PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $103.1B (100.0% shares, 0.0% debt)

Holdings (2,202)

AAPL APPLE INC 1.5%
Value $1.532B Shares 9,940,515 Share Price $154.12 * Est. Cost/Share $21.85 Unrealized @ Report Date +65.5%
MSFT MICROSOFT CORP 1.1%
Value $1.173B Shares 15,741,826 Share Price $74.49 * Est. Cost/Share $33.81 Unrealized @ Report Date +97.2%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $1.047B Shares 25,353,413 Share Price $41.30 Est. Cost/Share $35.78 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $979M Shares 6,079,322 Share Price $161.01 * Est. Cost/Share $96.05 Unrealized @ Report Date +6.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $911M Shares 9,537,261 Share Price $95.51 * Est. Cost/Share $46.12 Unrealized @ Report Date +59.7%
— AON PLC 0.9%
Value $878M Shares 6,006,773 Share Price $146.10 Est. Cost/Share $94.63 Unrealized @ Report Date —
EQIX EQUINIX INC 0.8%
Value $847M Shares 1,898,601 Share Price $446.30 * Est. Cost/Share $250.03 Unrealized @ Report Date +52.6%
FNF FIDELITY NATIONAL FINANCIAL 0.8%
Value $831M Shares 17,511,204 Share Price $47.46 * Est. Cost/Share $17.52 Unrealized @ Report Date +32.2%
AMZN AMAZON COM INC 0.8%
Value $812M Shares 844,380 Share Price $961.35 * Est. Cost/Share $22.01 Unrealized @ Report Date +123.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $799M Shares 5,544,265 Share Price $144.05 * Est. Cost/Share $102.01 Unrealized @ Report Date +28.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $780M Shares 6,002,294 Share Price $130.01 * Est. Cost/Share $73.40 Unrealized @ Report Date +43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $734M Shares 4,001,523 Share Price $183.32 * Est. Cost/Share $131.28 Unrealized @ Report Date +34.6%
META FACEBOOK INC 0.7%
Value $733M Shares 4,287,497 Share Price $170.87 * Est. Cost/Share $75.76 Unrealized @ Report Date +118.7%
MCO MOODYS CORP 0.7%
Value $714M Shares 5,128,216 Share Price $139.21 * Est. Cost/Share $70.71 Unrealized @ Report Date +72.4%
MKL MARKEL CORP 0.7%
Value $710M Shares 665,259 Share Price $1067.98 * Est. Cost/Share $601.32 Unrealized @ Report Date +72.0%
KMX CARMAX INC 0.7%
Value $706M Shares 9,319,193 Share Price $75.81 * Est. Cost/Share $53.65 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL CORP 0.7%
Value $689M Shares 8,401,052 Share Price $81.98 * Est. Cost/Share $55.04 Unrealized @ Report Date -1.3%
TDG TRANSDIGM GROUP INC 0.7%
Value $684M Shares 2,677,120 Share Price $255.65 * Est. Cost/Share $140.72 Unrealized @ Report Date +35.0%
PLD PROLOGIS INC 0.6%
Value $659M Shares 10,377,260 Share Price $63.46 * Est. Cost/Share $31.01 Unrealized @ Report Date +57.2%
GOOG ALPHABET INC 0.6%
Value $653M Shares 680,828 Share Price $959.13 * Est. Cost/Share $36.80 Unrealized @ Report Date +25.6%
APD AIR PRODS & CHEMS INC 0.6%
Value $630M Shares 4,165,311 Share Price $151.22 * Est. Cost/Share $98.75 Unrealized @ Report Date +20.7%
CVX CHEVRON CORP NEW 0.6%
Value $594M Shares 5,055,949 Share Price $117.50 * Est. Cost/Share $71.28 Unrealized @ Report Date +6.9%
ESS ESSEX PPTY TR INC 0.6%
Value $591M Shares 2,328,165 Share Price $254.03 * Est. Cost/Share $130.17 Unrealized @ Report Date +51.0%
WFC WELLS FARGO CO NEW 0.6%
Value $568M Shares 10,297,127 Share Price $55.15 * Est. Cost/Share $31.28 Unrealized @ Report Date +34.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $556M Shares 2,583,140 Share Price $215.37 * Est. Cost/Share $10.08 Unrealized @ Report Date +30.9%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $546M Shares 8,547,152 Share Price $63.88 * Est. Cost/Share $40.31 Unrealized @ Report Date +53.3%
GOOGL ALPHABET INC 0.5%
Value $540M Shares 554,791 Share Price $973.72 * Est. Cost/Share $37.57 Unrealized @ Report Date +25.3%
PFE PFIZER INC 0.5%
Value $528M Shares 14,802,058 Share Price $35.70 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.3%
AVB AVALONBAY CMNTYS INC 0.5%
Value $523M Shares 2,932,070 Share Price $178.42 * Est. Cost/Share $105.85 Unrealized @ Report Date +32.5%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $498M Shares 5,550,972 Share Price $89.78 * Est. Cost/Share $22.32 Unrealized @ Report Date +60.9%
SPGI S&P GLOBAL INC 0.5%
Value $488M Shares 3,122,342 Share Price $156.31 * Est. Cost/Share $96.63 Unrealized @ Report Date +46.0%
ADSK AUTODESK INC 0.5%
Value $482M Shares 4,292,031 Share Price $112.26 Est. Cost/Share $52.53 Unrealized @ Report Date +110.0%
BAC BANK AMER CORP 0.5%
Value $481M Shares 18,965,974 Share Price $25.34 * Est. Cost/Share $11.88 Unrealized @ Report Date +68.0%
ROST ROSS STORES INC 0.5%
Value $473M Shares 7,332,752 Share Price $64.57 * Est. Cost/Share $44.29 Unrealized @ Report Date +19.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $470M Shares 1,931,845 Share Price $243.40 * Est. Cost/Share $151.03 Unrealized @ Report Date +48.0%
— PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $454M Shares 16,800,000 Share Price $27.04 Est. Cost/Share $25.53 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $439M Shares 6,852,192 Share Price $64.03 * Est. Cost/Share $38.98 Unrealized @ Report Date +19.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $433M Shares 3,164,598 Share Price $136.68 * Est. Cost/Share $77.07 Unrealized @ Report Date +45.7%
T AT&T INC 0.4%
Value $428M Shares 10,915,933 Share Price $39.17 * Est. Cost/Share $12.46 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $428M Shares 8,639,643 Share Price $49.49 * Est. Cost/Share $27.94 Unrealized @ Report Date +8.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $417M Shares 2,413,536 Share Price $172.71 Est. Cost/Share $96.02 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $414M Shares 3,475,698 Share Price $118.97 * Est. Cost/Share $70.03 Unrealized @ Report Date +26.5%
XRAY DENTSPLY SIRONA INC 0.4%
Value $413M Shares 6,910,770 Share Price $59.81 Est. Cost/Share $60.59 Unrealized @ Report Date -1.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $411M Shares 4,403,299 Share Price $93.39 * Est. Cost/Share $43.05 Unrealized @ Report Date +81.7%
CSCO CISCO SYS INC 0.4%
Value $403M Shares 11,986,032 Share Price $33.63 * Est. Cost/Share $18.14 Unrealized @ Report Date +36.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $395M Shares 4,337,990 Share Price $90.98 * Est. Cost/Share $57.66 Unrealized @ Report Date +26.6%
V VISA INC 0.4%
Value $393M Shares 3,735,658 Share Price $105.24 * Est. Cost/Share $59.65 Unrealized @ Report Date +60.4%
CBRE CBRE GROUP INC 0.4%
Value $387M Shares 10,225,394 Share Price $37.88 * Est. Cost/Share $28.16 Unrealized @ Report Date +30.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value $379M Shares 1,057,305 Share Price $358.04 * Est. Cost/Share $89.18 Unrealized @ Report Date +19.4%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $378M Shares 8,751,437 Share Price $43.14 Est. Cost/Share $37.94 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $373M Shares 9,684,064 Share Price $38.48 * Est. Cost/Share $25.76 Unrealized @ Report Date +24.3%
VRSN VERISIGN INC 0.4%
Value $368M Shares 3,457,625 Share Price $106.39 * Est. Cost/Share $51.94 Unrealized @ Report Date +92.2%
— IHS MARKIT LTD 0.4%
Value $361M Shares 8,194,561 Share Price $44.08 Est. Cost/Share $40.24 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.4%
Value $361M Shares 4,159,130 Share Price $86.82 * Est. Cost/Share $72.09 Unrealized @ Report Date +5.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $357M Shares 3,574,736 Share Price $99.98 * Est. Cost/Share $57.32 Unrealized @ Report Date +25.4%
WELL WELLTOWER INC 0.3%
Value $354M Shares 5,042,936 Share Price $70.28 * Est. Cost/Share $45.32 Unrealized @ Report Date +19.0%
C CITIGROUP INC 0.3%
Value $354M Shares 4,869,619 Share Price $72.74 * Est. Cost/Share $39.79 Unrealized @ Report Date +30.5%
— COLFAX CORP 0.3%
Value $349M Shares 8,378,573 Share Price $41.64 Est. Cost/Share $41.72 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $345M Shares 10,537,869 Share Price $32.70 Est. Cost/Share $41.78 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.3%
Value $343M Shares 7,819,386 Share Price $43.86 Est. Cost/Share $37.38 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $342M Shares 1,660,752 Share Price $206.23 * Est. Cost/Share $151.72 Unrealized @ Report Date +30.8%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value $342M Shares 3,586,969 Share Price $95.30 * Est. Cost/Share $48.79 Unrealized @ Report Date +84.7%
BA BOEING CO 0.3%
Value $336M Shares 1,323,413 Share Price $254.21 * Est. Cost/Share $130.16 Unrealized @ Report Date +69.4%
VRSK VERISK ANALYTICS INC 0.3%
Value $336M Shares 4,041,740 Share Price $83.19 * Est. Cost/Share $66.63 Unrealized @ Report Date +18.8%
HD HOME DEPOT INC 0.3%
Value $329M Shares 2,014,416 Share Price $163.56 * Est. Cost/Share $69.60 Unrealized @ Report Date +79.8%
ORCL ORACLE CORP 0.3%
Value $325M Shares 6,711,730 Share Price $48.35 * Est. Cost/Share $33.03 Unrealized @ Report Date +33.0%
REG REGENCY CTRS CORP 0.3%
Value $320M Shares 5,156,883 Share Price $62.04 * Est. Cost/Share $47.84 Unrealized @ Report Date -3.9%
— DOWDUPONT INC 0.3%
Value $320M Shares 4,615,464 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $318M Shares 2,362,518 Share Price $134.77 * Est. Cost/Share $80.42 Unrealized @ Report Date +20.2%
MA MASTERCARD INCORPORATED 0.3%
Value $316M Shares 2,239,603 Share Price $141.20 * Est. Cost/Share $78.08 Unrealized @ Report Date +61.8%
USB US BANCORP DEL 0.3%
Value $315M Shares 5,870,801 Share Price $53.59 * Est. Cost/Share $31.75 Unrealized @ Report Date +18.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $313M Shares 1,600,524 Share Price $195.85 * Est. Cost/Share $75.76 Unrealized @ Report Date +123.0%
KO COCA COLA CO 0.3%
Value $312M Shares 6,939,899 Share Price $45.01 * Est. Cost/Share $29.28 Unrealized @ Report Date +19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $309M Shares 4,443,609 Share Price $69.45 * Est. Cost/Share $57.31 Unrealized @ Report Date +7.8%
— GENERAL ELECTRIC CO 0.3%
Value $308M Shares 12,740,003 Share Price $24.18 Est. Cost/Share $24.49 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $306M Shares 2,148,477 Share Price $142.55 * Est. Cost/Share $113.49 Unrealized @ Report Date +10.0%
— STARWOOD WAYPOINT HOMES 0.3%
Value $302M Shares 8,317,096 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $302M Shares 3,884,467 Share Price $77.77 * Est. Cost/Share $62.85 Unrealized @ Report Date +6.5%
— STORE CAP CORP 0.3%
Value $299M Shares 12,019,939 Share Price $24.87 Est. Cost/Share $24.67 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $298M Shares 2,683,502 Share Price $111.01 * Est. Cost/Share $54.02 Unrealized @ Report Date +39.3%
MHK MOHAWK INDS INC 0.3%
Value $298M Shares 1,202,418 Share Price $247.51 Est. Cost/Share $123.93 Unrealized @ Report Date +100.9%
ABBV ABBVIE INC 0.3%
Value $294M Shares 3,309,406 Share Price $88.86 * Est. Cost/Share $30.88 Unrealized @ Report Date +73.8%
WMT WAL-MART STORES INC 0.3%
Value $294M Shares 3,760,272 Share Price $78.14 * Est. Cost/Share $19.70 Unrealized @ Report Date +16.3%
INTU INTUIT 0.3%
Value $291M Shares 2,047,446 Share Price $142.14 * Est. Cost/Share $57.07 Unrealized @ Report Date +128.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $286M Shares 9,450,000 Share Price $30.23 Est. Cost/Share $28.74 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.3%
Value $284M Shares 3,996,409 Share Price $71.12 Est. Cost/Share $66.24 Unrealized @ Report Date —
— KKR & CO L P DEL 0.3%
Value $277M Shares 13,643,847 Share Price $20.33 Est. Cost/Share $19.24 Unrealized @ Report Date —
L LOEWS CORP 0.3%
Value $275M Shares 5,749,454 Share Price $47.86 * Est. Cost/Share $41.78 Unrealized @ Report Date +9.7%
DIS DISNEY WALT CO 0.3%
Value $275M Shares 2,787,855 Share Price $98.57 Est. Cost/Share $70.39 Unrealized @ Report Date +37.7%
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $275M Shares 6,547,100 Share Price $41.95 Est. Cost/Share $41.67 Unrealized @ Report Date —
— DUKE REALTY CORP 0.3%
Value $269M Shares 9,324,231 Share Price $28.82 Est. Cost/Share $21.24 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $268M Shares 7,040,123 Share Price $38.08 * Est. Cost/Share $20.95 Unrealized @ Report Date +41.2%
ALV AUTOLIV INC 0.3%
Value $266M Shares 2,149,975 Share Price $123.60 * Est. Cost/Share $62.14 Unrealized @ Report Date +7.1%
PEP PEPSICO INC 0.3%
Value $265M Shares 2,375,469 Share Price $111.43 * Est. Cost/Share $63.27 Unrealized @ Report Date +41.3%
GILD GILEAD SCIENCES INC 0.3%
Value $263M Shares 3,244,386 Share Price $81.02 * Est. Cost/Share $49.98 Unrealized @ Report Date +11.9%
EPR EPR PPTYS 0.3%
Value $261M Shares 3,745,886 Share Price $69.74 Est. Cost/Share $59.69 Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $251M Shares 7,304,745 Share Price $34.37 * Est. Cost/Share $6.12 Unrealized @ Report Date +30.8%
SUI SUN CMNTYS INC 0.2%
Value $248M Shares 2,891,855 Share Price $85.68 Est. Cost/Share $63.84 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $247M Shares 1,531,156 Share Price $161.04 * Est. Cost/Share $77.48 Unrealized @ Report Date +58.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $244M Shares 5,041,472 Share Price $48.42 * Est. Cost/Share $21.42 Unrealized @ Report Date +68.6%
SBUX STARBUCKS CORP 0.2%
Value $242M Shares 4,512,079 Share Price $53.71 * Est. Cost/Share $40.68 Unrealized @ Report Date +13.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $241M Shares 3,016,381 Share Price $79.92 * Est. Cost/Share $49.12 Unrealized @ Report Date +15.8%
NEE NEXTERA ENERGY INC 0.2%
Value $241M Shares 1,642,581 Share Price $146.55 * Est. Cost/Share $23.07 Unrealized @ Report Date +28.9%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $241M Shares 6,315,241 Share Price $38.09 Est. Cost/Share $33.10 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $239M Shares 2,064,905 Share Price $115.97 * Est. Cost/Share $77.18 Unrealized @ Report Date +15.5%
OPLN KAR AUCTION SVCS INC 0.2%
Value $237M Shares 4,967,326 Share Price $47.74 * Est. Cost/Share $10.96 Unrealized @ Report Date +50.5%
ABT ABBOTT LABS 0.2%
Value $237M Shares 4,441,849 Share Price $53.36 * Est. Cost/Share $34.66 Unrealized @ Report Date +25.1%
HON HONEYWELL INTL INC 0.2%
Value $235M Shares 1,657,225 Share Price $141.74 * Est. Cost/Share $72.88 Unrealized @ Report Date +43.2%
— BLACKROCK INC 0.2%
Value $234M Shares 523,710 Share Price $447.09 Est. Cost/Share $385.39 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $229M Shares 1,089,610 Share Price $209.90 * Est. Cost/Share $79.85 Unrealized @ Report Date +62.7%
HAS HASBRO INC 0.2%
Value $226M Shares 2,315,308 Share Price $97.67 * Est. Cost/Share $69.94 Unrealized @ Report Date +8.1%
— DISCOVER FINL SVCS 0.2%
Value $226M Shares 3,503,078 Share Price $64.48 Est. Cost/Share $60.08 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $223M Shares 1,530,760 Share Price $145.82 Est. Cost/Share $113.32 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $221M Shares 5,073,090 Share Price $43.55 * Est. Cost/Share $16.38 Unrealized @ Report Date +136.9%
— SL GREEN RLTY CORP 0.2%
Value $220M Shares 2,174,791 Share Price $101.32 Est. Cost/Share $95.54 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $219M Shares 1,172,675 Share Price $186.45 * Est. Cost/Share $90.71 Unrealized @ Report Date +51.6%
PSA PUBLIC STORAGE 0.2%
Value $218M Shares 1,019,903 Share Price $213.99 * Est. Cost/Share $113.21 Unrealized @ Report Date +29.6%
MPC MARATHON PETE CORP 0.2%
Value $218M Shares 3,891,576 Share Price $56.08 * Est. Cost/Share $37.85 Unrealized @ Report Date +9.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $217M Shares 1,320,658 Share Price $164.29 * Est. Cost/Share $121.73 Unrealized @ Report Date +15.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $211M Shares 2,484,152 Share Price $84.87 * Est. Cost/Share $48.45 Unrealized @ Report Date +60.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $206M Shares 1,678,510 Share Price $122.88 * Est. Cost/Share $72.34 Unrealized @ Report Date +15.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $206M Shares 12,833,817 Share Price $16.07 Est. Cost/Share $13.80 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.2%
Value $205M Shares 6,125,974 Share Price $33.53 Est. Cost/Share $34.45 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.2%
Value $202M Shares 3,504,695 Share Price $57.55 Est. Cost/Share $37.66 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.2%
Value $197M Shares 3,870,675 Share Price $50.93 Est. Cost/Share $36.35 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $196M Shares 1,350,369 Share Price $145.08 * Est. Cost/Share $115.12 Unrealized @ Report Date -15.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $194M Shares 1,640,664 Share Price $118.33 * Est. Cost/Share $73.61 Unrealized @ Report Date +17.2%
— TIME WARNER INC 0.2%
Value $194M Shares 1,894,880 Share Price $102.45 Est. Cost/Share $83.29 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $194M Shares 1,967,055 Share Price $98.50 * Est. Cost/Share $20.27 Unrealized @ Report Date +51.3%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $193M Shares 4,606,067 Share Price $41.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $192M Shares 7,403,963 Share Price $25.96 Est. Cost/Share $20.41 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $188M Shares 1,388,625 Share Price $135.07 * Est. Cost/Share $77.63 Unrealized @ Report Date +47.7%
— FOREST CITY RLTY TR INC 0.2%
Value $186M Shares 7,309,479 Share Price $25.51 Est. Cost/Share $21.24 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $186M Shares 949,651 Share Price $195.95 * Est. Cost/Share $133.93 Unrealized @ Report Date +27.7%
— BANK OF THE OZARKS 0.2%
Value $186M Shares 3,870,471 Share Price $48.05 Est. Cost/Share $44.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $186M Shares 2,284,745 Share Price $81.32 * Est. Cost/Share $57.40 Unrealized @ Report Date +5.9%
XEL XCEL ENERGY INC 0.2%
Value $186M Shares 3,921,526 Share Price $47.32 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.8%
BRO BROWN & BROWN INC 0.2%
Value $186M Shares 3,850,680 Share Price $48.19 * Est. Cost/Share $14.06 Unrealized @ Report Date +49.3%
MCD MCDONALDS CORP 0.2%
Value $185M Shares 1,183,563 Share Price $156.68 * Est. Cost/Share $77.29 Unrealized @ Report Date +66.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $184M Shares 2,525,829 Share Price $72.85 * Est. Cost/Share $52.85 Unrealized @ Report Date +12.0%
INVH INVITATION HOMES INC 0.2%
Value $181M Shares 7,997,265 Share Price $22.65 * Est. Cost/Share $17.24 Unrealized @ Report Date +3.2%
EWBC EAST WEST BANCORP INC 0.2%
Value $180M Shares 3,012,281 Share Price $59.78 * Est. Cost/Share $38.86 Unrealized @ Report Date +19.7%
— CIMAREX ENERGY CO 0.2%
Value $180M Shares 1,579,168 Share Price $113.67 Est. Cost/Share $93.32 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $178M Shares 2,462,717 Share Price $72.34 * Est. Cost/Share $29.62 Unrealized @ Report Date +9.4%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $178M Shares 2,467,490 Share Price $72.18 Est. Cost/Share $64.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $177M Shares 5,554,583 Share Price $31.91 Est. Cost/Share $33.21 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $177M Shares 933,002 Share Price $189.88 * Est. Cost/Share $107.84 Unrealized @ Report Date +58.1%
MO ALTRIA GROUP INC 0.2%
Value $176M Shares 2,775,142 Share Price $63.42 * Est. Cost/Share $21.26 Unrealized @ Report Date +69.8%
— PACWEST BANCORP DEL 0.2%
Value $175M Shares 3,469,993 Share Price $50.51 Est. Cost/Share $45.68 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.2%
Value $174M Shares 1,838,126 Share Price $94.92 * Est. Cost/Share $63.97 Unrealized @ Report Date +10.5%
DVA DAVITA INC 0.2%
Value $174M Shares 2,928,986 Share Price $59.39 Est. Cost/Share $75.74 Unrealized @ Report Date -20.5%
ALL ALLSTATE CORP 0.2%
Value $170M Shares 1,851,936 Share Price $91.91 * Est. Cost/Share $60.90 Unrealized @ Report Date +23.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $169M Shares 545,756 Share Price $310.29 * Est. Cost/Share $146.50 Unrealized @ Report Date +62.8%
CMI CUMMINS INC 0.2%
Value $167M Shares 996,305 Share Price $168.03 * Est. Cost/Share $107.68 Unrealized @ Report Date +20.7%
DE DEERE & CO 0.2%
Value $167M Shares 1,330,528 Share Price $125.59 * Est. Cost/Share $92.75 Unrealized @ Report Date +17.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $166M Shares 2,604,251 Share Price $63.74 * Est. Cost/Share $34.37 Unrealized @ Report Date +25.5%
1741046D STERIS PLC 0.2%
Value $165M Shares 1,863,951 Share Price $88.40 Est. Cost/Share $77.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $164M Shares 8,873,831 Share Price $18.49 * Est. Cost/Share $12.49 Unrealized @ Report Date +5.4%
NVDA NVIDIA CORP 0.2%
Value $164M Shares 917,589 Share Price $178.77 * Est. Cost/Share $0.69 Unrealized @ Report Date +495.8%
TAL TAL ED GROUP 0.2%
Value $162M Shares 4,816,308 Share Price $33.71 Est. Cost/Share $35.62 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.2%
Value $161M Shares 2,718,278 Share Price $59.22 * Est. Cost/Share $37.69 Unrealized @ Report Date +30.3%
— CDK GLOBAL INC 0.2%
Value $160M Shares 2,531,139 Share Price $63.09 Est. Cost/Share $48.81 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.2%
Value $159M Shares 8,975,689 Share Price $17.73 Est. Cost/Share $19.42 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $159M Shares 656,002 Share Price $242.54 Est. Cost/Share $166.77 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $159M Shares 1,852,509 Share Price $85.78 * Est. Cost/Share $48.43 Unrealized @ Report Date +46.8%
HUN HUNTSMAN CORP 0.2%
Value $159M Shares 5,792,566 Share Price $27.42 * Est. Cost/Share $22.81 Unrealized @ Report Date +16.8%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $158M Shares 12,037,765 Share Price $13.13 Est. Cost/Share $12.98 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $158M Shares 2,258,214 Share Price $69.76 * Est. Cost/Share $54.70 Unrealized @ Report Date -5.2%
BGS B & G FOODS INC NEW 0.2%
Value $157M Shares 4,937,045 Share Price $31.85 * Est. Cost/Share $18.03 Unrealized @ Report Date -11.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $157M Shares 2,375,082 Share Price $65.93 * Est. Cost/Share $39.72 Unrealized @ Report Date +23.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $155M Shares 1,292,937 Share Price $120.09 * Est. Cost/Share $64.50 Unrealized @ Report Date +28.5%
ADBE ADOBE SYS INC 0.1%
Value $153M Shares 1,023,761 Share Price $149.18 Est. Cost/Share $87.99 Unrealized @ Report Date +69.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $153M Shares 806,845 Share Price $189.20 * Est. Cost/Share $122.08 Unrealized @ Report Date +45.0%
— PRICELINE GRP INC 0.1%
Value $152M Shares 83,286 Share Price $1830.82 Est. Cost/Share $1056.76 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $152M Shares 4,729,416 Share Price $32.05 Est. Cost/Share $31.54 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $150M Shares 1,849,520 Share Price $81.05 * Est. Cost/Share $50.36 Unrealized @ Report Date +33.5%
KHC KRAFT HEINZ CO 0.1%
Value $150M Shares 1,931,896 Share Price $77.55 * Est. Cost/Share $55.20 Unrealized @ Report Date +2.2%
TFX TELEFLEX INC 0.1%
Value $149M Shares 615,382 Share Price $241.97 * Est. Cost/Share $151.43 Unrealized @ Report Date +37.0%
ECL ECOLAB INC 0.1%
Value $148M Shares 1,152,941 Share Price $128.61 * Est. Cost/Share $81.83 Unrealized @ Report Date +46.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $148M Shares 2,305,472 Share Price $64.21 * Est. Cost/Share $52.82 Unrealized @ Report Date -7.5%
LEN LENNAR CORP 0.1%
Value $147M Shares 2,784,230 Share Price $52.80 * Est. Cost/Share $42.03 Unrealized @ Report Date +8.6%
— HOLLYFRONTIER CORP 0.1%
Value $147M Shares 4,079,796 Share Price $35.97 Est. Cost/Share $31.05 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $147M Shares 1,215,767 Share Price $120.64 Est. Cost/Share $100.78 Unrealized @ Report Date +21.0%
AMAT APPLIED MATLS INC 0.1%
Value $146M Shares 2,805,980 Share Price $52.09 * Est. Cost/Share $24.76 Unrealized @ Report Date +66.3%
AVY AVERY DENNISON CORP 0.1%
Value $145M Shares 1,478,887 Share Price $98.34 * Est. Cost/Share $63.26 Unrealized @ Report Date +28.1%
SRE SEMPRA ENERGY 0.1%
Value $143M Shares 1,253,685 Share Price $114.13 * Est. Cost/Share $39.13 Unrealized @ Report Date +12.8%
BIIB BIOGEN INC 0.1%
Value $142M Shares 452,536 Share Price $313.12 * Est. Cost/Share $255.80 Unrealized @ Report Date +15.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $141M Shares 3,220,700 Share Price $43.74 * Est. Cost/Share $24.13 Unrealized @ Report Date +54.0%
PH PARKER HANNIFIN CORP 0.1%
Value $141M Shares 803,855 Share Price $175.01 * Est. Cost/Share $111.36 Unrealized @ Report Date +29.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $140M Shares 1,815,805 Share Price $76.93 * Est. Cost/Share $38.71 Unrealized @ Report Date +27.7%
KR KROGER CO 0.1%
Value $139M Shares 6,946,580 Share Price $20.06 * Est. Cost/Share $23.33 Unrealized @ Report Date -19.1%
— HOWARD HUGHES CORP 0.1%
Value $137M Shares 1,160,496 Share Price $117.93 Est. Cost/Share $125.59 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $137M Shares 9,436,839 Share Price $14.47 Est. Cost/Share $12.26 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $136M Shares 573,727 Share Price $237.19 * Est. Cost/Share $128.09 Unrealized @ Report Date +46.8%
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $136M Shares 2,828,549 Share Price $48.07 Est. Cost/Share $37.27 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $135M Shares 2,240,854 Share Price $60.44 * Est. Cost/Share $43.27 Unrealized @ Report Date +6.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $135M Shares 5,181,010 Share Price $26.07 Est. Cost/Share $27.08 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $135M Shares 2,142,455 Share Price $62.78 * Est. Cost/Share $44.28 Unrealized @ Report Date +10.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $134M Shares 1,518,634 Share Price $88.47 Est. Cost/Share $84.16 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $134M Shares 6,710,452 Share Price $20.00 Est. Cost/Share $18.76 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $134M Shares 4,449,105 Share Price $30.09 Est. Cost/Share $16.75 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $133M Shares 1,488,405 Share Price $89.64 * Est. Cost/Share $29.03 Unrealized @ Report Date +124.5%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $133M Shares 15,533,776 Share Price $8.57 Est. Cost/Share $11.41 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $133M Shares 1,693,877 Share Price $78.27 * Est. Cost/Share $51.13 Unrealized @ Report Date +28.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $132M Shares 154,269 Share Price $857.00 Est. Cost/Share $583.59 Unrealized @ Report Date +47.3%
VFC V F CORP 0.1%
Value $132M Shares 2,075,652 Share Price $63.57 * Est. Cost/Share $51.38 Unrealized @ Report Date +12.3%
NVR NVR INC 0.1%
Value $132M Shares 46,209 Share Price $2855.01 * Est. Cost/Share $1513.32 Unrealized @ Report Date +77.1%
— SENIOR HSG PPTYS TR 0.1%
Value $132M Shares 6,735,972 Share Price $19.55 Est. Cost/Share $21.61 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $131M Shares 1,554,833 Share Price $83.99 * Est. Cost/Share $64.56 Unrealized @ Report Date +7.9%
COP CONOCOPHILLIPS 0.1%
Value $129M Shares 2,585,754 Share Price $50.05 * Est. Cost/Share $40.31 Unrealized @ Report Date -14.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $128M Shares 2,041,693 Share Price $62.54 Est. Cost/Share $54.43 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $128M Shares 1,492,195 Share Price $85.54 * Est. Cost/Share $50.15 Unrealized @ Report Date +43.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $127M Shares 3,371,635 Share Price $37.55 Est. Cost/Share $31.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $127M Shares 849,256 Share Price $149.01 * Est. Cost/Share $122.49 Unrealized @ Report Date -0.7%
— PRAXAIR INC 0.1%
Value $126M Shares 902,646 Share Price $139.74 Est. Cost/Share $123.34 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $125M Shares 2,594,341 Share Price $48.22 * Est. Cost/Share $38.34 Unrealized @ Report Date +18.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $125M Shares 5,110,454 Share Price $24.42 Est. Cost/Share $28.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $125M Shares 1,947,402 Share Price $64.03 * Est. Cost/Share $38.11 Unrealized @ Report Date +56.8%
— ANNALY CAP MGMT INC 0.1%
Value $124M Shares 10,209,368 Share Price $12.19 Est. Cost/Share $11.99 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $124M Shares 1,686,907 Share Price $73.73 * Est. Cost/Share $23.99 Unrealized @ Report Date +32.1%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $124M Shares 7,891,186 Share Price $15.70 Est. Cost/Share $13.91 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $123M Shares 1,391,644 Share Price $88.26 Est. Cost/Share $43.29 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $123M Shares 1,909,863 Share Price $64.25 * Est. Cost/Share $36.81 Unrealized @ Report Date +9.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $122M Shares 1,052,870 Share Price $116.08 Est. Cost/Share $104.69 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $121M Shares 2,340,975 Share Price $51.85 * Est. Cost/Share $45.36 Unrealized @ Report Date +11.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $121M Shares 418,836 Share Price $287.72 * Est. Cost/Share $124.15 Unrealized @ Report Date +89.3%
— HCP INC 0.1%
Value $119M Shares 4,284,833 Share Price $27.83 Est. Cost/Share $30.23 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $118M Shares 1,461,535 Share Price $80.82 * Est. Cost/Share $49.00 Unrealized @ Report Date +36.4%
— HEALTHCARE TR AMER INC 0.1%
Value $117M Shares 3,942,774 Share Price $29.80 Est. Cost/Share $30.78 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $117M Shares 2,207,078 Share Price $53.11 Est. Cost/Share $39.73 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $116M Shares 2,238,297 Share Price $51.84 * Est. Cost/Share $47.16 Unrealized @ Report Date -10.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $115M Shares 1,510,663 Share Price $76.27 Est. Cost/Share $73.12 Unrealized @ Report Date +5.9%
— CRANE CO 0.1%
Value $115M Shares 1,440,120 Share Price $79.99 Est. Cost/Share $71.26 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $115M Shares 1,228,004 Share Price $93.42 * Est. Cost/Share $58.51 Unrealized @ Report Date +55.3%
VMC VULCAN MATLS CO 0.1%
Value $114M Shares 949,062 Share Price $119.60 * Est. Cost/Share $99.16 Unrealized @ Report Date +12.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $113M Shares 856,492 Share Price $132.24 * Est. Cost/Share $79.54 Unrealized @ Report Date +29.1%
IT GARTNER INC 0.1%
Value $113M Shares 909,985 Share Price $124.41 Est. Cost/Share $114.62 Unrealized @ Report Date +7.8%
NFLX NETFLIX INC 0.1%
Value $113M Shares 623,895 Share Price $181.35 * Est. Cost/Share $9.93 Unrealized @ Report Date +75.6%
— COLONY NORTHSTAR INC 0.1%
Value $113M Shares 8,988,617 Share Price $12.56 Est. Cost/Share $13.68 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $113M Shares 2,469,214 Share Price $45.58 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.4%
— ALLERGAN PLC 0.1%
Value $112M Shares 546,700 Share Price $204.95 Est. Cost/Share $291.31 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $110M Shares 1,418,677 Share Price $77.29 Est. Cost/Share $61.52 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $109M Shares 584,828 Share Price $186.58 Est. Cost/Share $119.67 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $109M Shares 1,475,529 Share Price $73.88 * Est. Cost/Share $64.56 Unrealized @ Report Date +4.9%
MSCI MSCI INC 0.1%
Value $109M Shares 932,415 Share Price $116.90 * Est. Cost/Share $37.36 Unrealized @ Report Date +171.9%
— GREAT PLAINS ENERGY INC 0.1%
Value $109M Shares 3,596,059 Share Price $30.30 Est. Cost/Share $27.83 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.1%
Value $108M Shares 3,582,234 Share Price $30.25 Est. Cost/Share $28.42 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $108M Shares 864,401 Share Price $124.71 * Est. Cost/Share $63.39 Unrealized @ Report Date +51.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $107M Shares 765,227 Share Price $139.53 * Est. Cost/Share $105.78 Unrealized @ Report Date +27.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $107M Shares 1,921,539 Share Price $55.43 * Est. Cost/Share $41.34 Unrealized @ Report Date +9.4%
BF/B BROWN FORMAN CORP 0.1%
Value $105M Shares 1,938,478 Share Price $54.30 * Est. Cost/Share $31.17 Unrealized @ Report Date +11.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $105M Shares 288,292 Share Price $363.42 * Est. Cost/Share $251.64 Unrealized @ Report Date +47.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $105M Shares 1,354,883 Share Price $77.22 Est. Cost/Share $78.07 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $104M Shares 2,229,815 Share Price $46.83 * Est. Cost/Share $26.70 Unrealized @ Report Date +4.7%
LOW LOWES COS INC 0.1%
Value $104M Shares 1,296,412 Share Price $79.94 * Est. Cost/Share $40.34 Unrealized @ Report Date +62.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $104M Shares 3,544,401 Share Price $29.21 * Est. Cost/Share $16.90 Unrealized @ Report Date +32.1%
PPG PPG INDS INC 0.1%
Value $102M Shares 941,604 Share Price $108.66 * Est. Cost/Share $86.93 Unrealized @ Report Date +4.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $101M Shares 5,248,987 Share Price $19.18 * Est. Cost/Share $16.77 Unrealized @ Report Date -26.7%
UNM UNUM GROUP 0.1%
Value $99.71M Shares 1,950,162 Share Price $51.13 * Est. Cost/Share $31.82 Unrealized @ Report Date +53.3%
— CIGNA CORPORATION 0.1%
Value $99.07M Shares 529,935 Share Price $186.94 Est. Cost/Share $127.44 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $98.61M Shares 1,159,042 Share Price $85.08 Est. Cost/Share $68.60 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $97.66M Shares 476,334 Share Price $205.02 * Est. Cost/Share $132.40 Unrealized @ Report Date +19.4%
HPQ HP INC 0.1%
Value $96.39M Shares 4,829,133 Share Price $19.96 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.9%
— VALIDUS HOLDINGS LTD 0.1%
Value $96.22M Shares 1,955,360 Share Price $49.21 Est. Cost/Share $49.17 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $96M Shares 1,993,032 Share Price $48.17 * Est. Cost/Share $24.81 Unrealized @ Report Date +46.1%
WY WEYERHAEUSER CO 0.1%
Value $95.9M Shares 2,818,177 Share Price $34.03 * Est. Cost/Share $21.62 Unrealized @ Report Date +9.4%
UHAL AMERCO 0.1%
Value $95.61M Shares 255,019 Share Price $374.90 * Est. Cost/Share $37.28 Unrealized @ Report Date +0.2%
ARCC ARES CAP CORP 0.1%
Value $95.31M Shares 5,815,313 Share Price $16.39 * Est. Cost/Share $6.97 Unrealized @ Report Date +4.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $94.46M Shares 802,655 Share Price $117.68 * Est. Cost/Share $81.84 Unrealized @ Report Date +11.2%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $94.38M Shares 1,002,102 Share Price $94.18 * Est. Cost/Share $47.38 Unrealized @ Report Date +88.6%
HUM HUMANA INC 0.1%
Value $94.23M Shares 386,776 Share Price $243.63 * Est. Cost/Share $133.40 Unrealized @ Report Date +71.2%
IEX IDEX CORP 0.1%
Value $94M Shares 773,872 Share Price $121.47 * Est. Cost/Share $76.57 Unrealized @ Report Date +37.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $93.82M Shares 1,966,555 Share Price $47.71 Est. Cost/Share $43.24 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $93.39M Shares 354,023 Share Price $263.81 Est. Cost/Share $221.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $93.28M Shares 1,031,122 Share Price $90.46 * Est. Cost/Share $60.70 Unrealized @ Report Date +26.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $92.86M Shares 2,233,815 Share Price $41.57 * Est. Cost/Share $27.01 Unrealized @ Report Date +18.6%
— NORDSTROM INC 0.1%
Value $92.75M Shares 1,967,191 Share Price $47.15 Est. Cost/Share $47.12 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $92.61M Shares 3,235,956 Share Price $28.62 Est. Cost/Share $24.80 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $92.5M Shares 956,158 Share Price $96.74 * Est. Cost/Share $68.86 Unrealized @ Report Date -2.0%
— LAM RESEARCH CORP 0.1%
Value $92.02M Shares 497,285 Share Price $185.04 Est. Cost/Share $93.61 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $91.88M Shares 165,844 Share Price $554.01 Est. Cost/Share $387.37 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $89.85M Shares 1,431,802 Share Price $62.75 * Est. Cost/Share $35.26 Unrealized @ Report Date +51.8%
NDSN NORDSON CORP 0.1%
Value $89.56M Shares 755,734 Share Price $118.50 * Est. Cost/Share $86.88 Unrealized @ Report Date +25.9%
FUL FULLER H B CO 0.1%
Value $89.17M Shares 1,535,893 Share Price $58.06 * Est. Cost/Share $43.59 Unrealized @ Report Date +7.7%
ETR ENTERGY CORP NEW 0.1%
Value $88.04M Shares 1,152,906 Share Price $76.36 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.7%
ICLR ICON PLC 0.1%
Value $87.51M Shares 768,471 Share Price $113.88 * Est. Cost/Share $87.94 Unrealized @ Report Date +20.8%
— HD SUPPLY HLDGS INC 0.1%
Value $87.4M Shares 2,422,996 Share Price $36.07 Est. Cost/Share $29.54 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $87.08M Shares 462,163 Share Price $188.43 Est. Cost/Share $165.29 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $86.44M Shares 1,314,329 Share Price $65.77 Est. Cost/Share $48.71 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $86.06M Shares 2,116,544 Share Price $40.66 * Est. Cost/Share $26.18 Unrealized @ Report Date +32.5%
LFUS LITTELFUSE INC 0.1%
Value $85.3M Shares 435,467 Share Price $195.88 * Est. Cost/Share $124.70 Unrealized @ Report Date +45.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $84.6M Shares 411,521 Share Price $205.58 * Est. Cost/Share $97.61 Unrealized @ Report Date +70.5%
— SUNTRUST BKS INC 0.1%
Value $84.58M Shares 1,415,120 Share Price $59.77 Est. Cost/Share $40.43 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $84.47M Shares 1,315,644 Share Price $64.20 * Est. Cost/Share $46.09 Unrealized @ Report Date +27.0%
NVS NOVARTIS A G 0.1%
Value $84.46M Shares 983,862 Share Price $85.85 Est. Cost/Share $83.77 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $83.97M Shares 732,241 Share Price $114.68 * Est. Cost/Share $57.54 Unrealized @ Report Date +51.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $83.01M Shares 2,297,020 Share Price $36.14 Est. Cost/Share $31.66 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $82.93M Shares 521,516 Share Price $159.01 Est. Cost/Share $88.86 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $82.46M Shares 267,881 Share Price $307.83 * Est. Cost/Share $7.38 Unrealized @ Report Date -8.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $82.38M Shares 981,696 Share Price $83.92 * Est. Cost/Share $44.19 Unrealized @ Report Date +37.6%
EXC EXELON CORP 0.1%
Value $82.33M Shares 2,185,423 Share Price $37.67 * Est. Cost/Share $16.10 Unrealized @ Report Date +24.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $81.92M Shares 2,082,747 Share Price $39.33 * Est. Cost/Share $18.07 Unrealized @ Report Date +70.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $81.41M Shares 2,428,721 Share Price $33.52 Est. Cost/Share $29.90 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $80.49M Shares 356,818 Share Price $225.58 * Est. Cost/Share $114.11 Unrealized @ Report Date +62.0%
PSX PHILLIPS 66 0.1%
Value $80.31M Shares 876,639 Share Price $91.61 * Est. Cost/Share $54.80 Unrealized @ Report Date +11.8%
HOPE HOPE BANCORP INC 0.1%
Value $78.94M Shares 4,457,274 Share Price $17.71 * Est. Cost/Share $17.89 Unrealized @ Report Date -4.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $78.93M Shares 742,342 Share Price $106.32 * Est. Cost/Share $54.46 Unrealized @ Report Date +32.3%
— LEUCADIA NATL CORP 0.1%
Value $78.88M Shares 3,124,061 Share Price $25.25 Est. Cost/Share $25.58 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $78.63M Shares 1,357,508 Share Price $57.92 Est. Cost/Share $54.07 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $78.36M Shares 2,037,488 Share Price $38.46 * Est. Cost/Share $24.06 Unrealized @ Report Date +34.5%
YUM YUM BRANDS INC 0.1%
Value $78.23M Shares 1,062,777 Share Price $73.61 * Est. Cost/Share $44.99 Unrealized @ Report Date +43.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $78.22M Shares 910,798 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $78.05M Shares 1,271,333 Share Price $61.39 * Est. Cost/Share $37.73 Unrealized @ Report Date +32.9%
— GGP INC 0.1%
Value $77.96M Shares 3,753,383 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $77.6M Shares 2,331,065 Share Price $33.29 Est. Cost/Share $29.02 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $77.43M Shares 1,490,493 Share Price $51.95 * Est. Cost/Share $28.12 Unrealized @ Report Date +30.3%
— MONSANTO CO NEW 0.1%
Value $77.23M Shares 644,541 Share Price $119.82 Est. Cost/Share $102.42 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $77.04M Shares 2,030,075 Share Price $37.95 * Est. Cost/Share $22.90 Unrealized @ Report Date +15.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $76.8M Shares 1,448,574 Share Price $53.02 * Est. Cost/Share $24.79 Unrealized @ Report Date +68.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $76.74M Shares 1,246,756 Share Price $61.55 * Est. Cost/Share $43.54 Unrealized @ Report Date +19.5%
VNO VORNADO RLTY TR 0.1%
Value $76.37M Shares 993,353 Share Price $76.88 Est. Cost/Share $91.29 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $75.59M Shares 938,596 Share Price $80.53 * Est. Cost/Share $43.66 Unrealized @ Report Date +77.7%
RPM RPM INTL INC 0.1%
Value $74.96M Shares 1,460,091 Share Price $51.34 Est. Cost/Share $47.06 Unrealized @ Report Date +8.8%
GM GENERAL MTRS CO 0.1%
Value $74.4M Shares 1,842,593 Share Price $40.38 * Est. Cost/Share $26.48 Unrealized @ Report Date +19.3%
AMP AMERIPRISE FINL INC 0.1%
Value $74.05M Shares 498,625 Share Price $148.51 * Est. Cost/Share $93.88 Unrealized @ Report Date +26.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $74.03M Shares 1,147,554 Share Price $64.51 Est. Cost/Share $35.19 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $73.76M Shares 804,549 Share Price $91.68 * Est. Cost/Share $75.63 Unrealized @ Report Date +18.1%
AFL AFLAC INC 0.1%
Value $73.74M Shares 905,980 Share Price $81.39 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.7%
TRGP TARGA RES CORP 0.1%
Value $73.06M Shares 1,544,522 Share Price $47.30 * Est. Cost/Share $32.74 Unrealized @ Report Date -0.7%
MSA MSA SAFETY INC 0.1%
Value $72.72M Shares 914,562 Share Price $79.51 * Est. Cost/Share $64.17 Unrealized @ Report Date +16.6%
CSX CSX CORP 0.1%
Value $72.63M Shares 1,338,538 Share Price $54.26 * Est. Cost/Share $8.66 Unrealized @ Report Date +76.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $72.2M Shares 1,869,105 Share Price $38.63 * Est. Cost/Share $32.70 Unrealized @ Report Date +10.8%
— LASALLE HOTEL PPTYS 0.1%
Value $72.06M Shares 2,483,070 Share Price $29.02 Est. Cost/Share $30.37 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $71.61M Shares 617,262 Share Price $116.02 * Est. Cost/Share $86.83 Unrealized @ Report Date +11.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $71.47M Shares 677,929 Share Price $105.42 Est. Cost/Share $86.90 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $71.41M Shares 1,275,554 Share Price $55.98 * Est. Cost/Share $31.10 Unrealized @ Report Date +62.7%
— TUPPERWARE BRANDS CORP 0.1%
Value $70.22M Shares 1,135,842 Share Price $61.82 Est. Cost/Share $68.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $69.91M Shares 639,473 Share Price $109.32 * Est. Cost/Share $50.00 Unrealized @ Report Date +79.2%
D DOMINION ENERGY INC 0.1%
Value $69.31M Shares 900,907 Share Price $76.93 * Est. Cost/Share $38.08 Unrealized @ Report Date +40.9%
SO SOUTHERN CO 0.1%
Value $68.94M Shares 1,402,831 Share Price $49.14 * Est. Cost/Share $28.27 Unrealized @ Report Date +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $68.81M Shares 665,119 Share Price $103.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +57.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $68.69M Shares 977,996 Share Price $70.24 * Est. Cost/Share $39.65 Unrealized @ Report Date +33.8%
— LIBERTY PPTY TR 0.1%
Value $67.71M Shares 1,649,066 Share Price $41.06 Est. Cost/Share $38.69 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $67.47M Shares 455,991 Share Price $147.96 * Est. Cost/Share $56.69 Unrealized @ Report Date +104.7%
SYK STRYKER CORP 0.1%
Value $67.03M Shares 472,008 Share Price $142.02 * Est. Cost/Share $69.61 Unrealized @ Report Date +87.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $66.8M Shares 2,309,651 Share Price $28.92 * Est. Cost/Share $28.04 Unrealized @ Report Date +7.8%
INN SUMMIT HOTEL PPTYS 0.1%
Value $66.13M Shares 4,135,461 Share Price $15.99 Est. Cost/Share $15.69 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $65.72M Shares 5,490,366 Share Price $11.97 * Est. Cost/Share $8.01 Unrealized @ Report Date -9.5%
EMR EMERSON ELEC CO 0.1%
Value $65.63M Shares 1,044,343 Share Price $62.84 * Est. Cost/Share $43.09 Unrealized @ Report Date +14.3%
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $65.54M Shares 2,806,941 Share Price $23.35 Est. Cost/Share $21.66 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $65.32M Shares 7,130,922 Share Price $9.16 Est. Cost/Share $11.89 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $65.1M Shares 287,477 Share Price $226.44 * Est. Cost/Share $114.74 Unrealized @ Report Date +53.3%
CME CME GROUP INC 0.1%
Value $64.74M Shares 477,151 Share Price $135.68 * Est. Cost/Share $54.77 Unrealized @ Report Date +69.8%
— INGERSOLL-RAND PLC 0.1%
Value $64.47M Shares 722,939 Share Price $89.17 Est. Cost/Share $65.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $63.79M Shares 772,858 Share Price $82.54 * Est. Cost/Share $51.47 Unrealized @ Report Date +25.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $63.63M Shares 622,379 Share Price $102.23 * Est. Cost/Share $35.82 Unrealized @ Report Date +149.9%
WASH WASHINGTON TR BANCORP 0.1%
Value $63.62M Shares 1,111,262 Share Price $57.25 * Est. Cost/Share $28.80 Unrealized @ Report Date +14.5%
KRG KITE RLTY GROUP TR 0.1%
Value $63.48M Shares 3,135,037 Share Price $20.25 Est. Cost/Share $22.81 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.1%
Value $63.28M Shares 1,022,120 Share Price $61.91 Est. Cost/Share $45.50 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $63.17M Shares 1,170,507 Share Price $53.97 * Est. Cost/Share $37.41 Unrealized @ Report Date +12.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $62.9M Shares 728,019 Share Price $86.40 * Est. Cost/Share $43.55 Unrealized @ Report Date +37.6%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $62.85M Shares 1,499,988 Share Price $41.90 Est. Cost/Share $31.36 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $62.77M Shares 748,990 Share Price $83.81 * Est. Cost/Share $34.81 Unrealized @ Report Date +98.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $62.59M Shares 862,832 Share Price $72.54 * Est. Cost/Share $39.47 Unrealized @ Report Date +58.3%
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $62.4M Shares 3,723,348 Share Price $16.76 Est. Cost/Share $17.14 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $62.13M Shares 404,452 Share Price $153.61 * Est. Cost/Share $127.03 Unrealized @ Report Date +14.9%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $61.91M Shares 3,485,832 Share Price $17.76 Est. Cost/Share $18.41 Unrealized @ Report Date -3.9%
CPT CAMDEN PPTY TR 0.1%
Value $60.5M Shares 661,602 Share Price $91.45 * Est. Cost/Share $54.47 Unrealized @ Report Date +24.1%
BOKF BOK FINL CORP 0.1%
Value $59.85M Shares 671,875 Share Price $89.08 * Est. Cost/Share $58.91 Unrealized @ Report Date +14.4%
HDB HDFC BANK LTD 0.1%
Value $59.76M Shares 620,064 Share Price $96.37 Est. Cost/Share $64.22 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $59.75M Shares 783,559 Share Price $76.26 * Est. Cost/Share $41.35 Unrealized @ Report Date +20.6%
— HEALTHSOUTH CORP 0.1%
Value $59.59M Shares 1,285,754 Share Price $46.35 Est. Cost/Share $38.49 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $59.45M Shares 4,234,538 Share Price $14.04 * Est. Cost/Share $15.70 Unrealized @ Report Date -18.9%
TXNM PNM RES INC 0.1%
Value $59.41M Shares 1,474,174 Share Price $40.30 Est. Cost/Share $32.93 Unrealized @ Report Date +23.5%
OKE ONEOK INC NEW 0.1%
Value $59.23M Shares 1,068,941 Share Price $55.41 * Est. Cost/Share $20.94 Unrealized @ Report Date +53.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $59.16M Shares 698,813 Share Price $84.66 * Est. Cost/Share $60.32 Unrealized @ Report Date +18.3%
HNI HNI CORP 0.1%
Value $59.15M Shares 1,426,449 Share Price $41.47 * Est. Cost/Share $44.75 Unrealized @ Report Date -15.9%
MGA MAGNA INTL INC 0.1%
Value $58.85M Shares 1,102,508 Share Price $53.38 * Est. Cost/Share $33.92 Unrealized @ Report Date +10.7%
SYF SYNCHRONY FINL 0.1%
Value $58.35M Shares 1,879,209 Share Price $31.05 * Est. Cost/Share $24.87 Unrealized @ Report Date -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.84M Shares 841,893 Share Price $68.70 * Est. Cost/Share $47.00 Unrealized @ Report Date +25.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $57.73M Shares 2,659,300 Share Price $21.71 Est. Cost/Share $22.49 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $57.59M Shares 1,251,048 Share Price $46.03 * Est. Cost/Share $34.61 Unrealized @ Report Date +2.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $57.53M Shares 1,972,331 Share Price $29.17 * Est. Cost/Share $12.67 Unrealized @ Report Date +117.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $57.48M Shares 54,959 Share Price $1045.87 * Est. Cost/Share $55.43 Unrealized @ Report Date +96.6%
CACI CACI INTL INC 0.1%
Value $57.05M Shares 409,373 Share Price $139.35 * Est. Cost/Share $82.91 Unrealized @ Report Date +55.7%
GIS GENERAL MLS INC 0.1%
Value $56.82M Shares 1,097,769 Share Price $51.76 * Est. Cost/Share $35.93 Unrealized @ Report Date +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $56.53M Shares 371,804 Share Price $152.04 Est. Cost/Share $81.02 Unrealized @ Report Date +85.8%
— CORESITE RLTY CORP 0.1%
Value $56.14M Shares 501,736 Share Price $111.90 Est. Cost/Share $76.46 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $55.79M Shares 470,665 Share Price $118.54 * Est. Cost/Share $77.11 Unrealized @ Report Date +39.4%
STT STATE STR CORP 0.1%
Value $55.52M Shares 581,115 Share Price $95.54 * Est. Cost/Share $49.26 Unrealized @ Report Date +46.5%
EG EVEREST RE GROUP LTD 0.1%
Value $55.42M Shares 242,636 Share Price $228.39 * Est. Cost/Share $137.58 Unrealized @ Report Date +54.0%
EA ELECTRONIC ARTS INC 0.1%
Value $55.24M Shares 467,901 Share Price $118.06 * Est. Cost/Share $35.63 Unrealized @ Report Date +216.1%
— BB&T CORP 0.1%
Value $54.87M Shares 1,168,908 Share Price $46.94 Est. Cost/Share $37.44 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $54.75M Shares 653,063 Share Price $83.84 * Est. Cost/Share $53.07 Unrealized @ Report Date +33.1%
TGT TARGET CORP 0.1%
Value $54.64M Shares 925,877 Share Price $59.01 * Est. Cost/Share $52.27 Unrealized @ Report Date -15.6%
EGP EASTGROUP PPTY INC 0.1%
Value $54.59M Shares 619,444 Share Price $88.12 Est. Cost/Share $65.29 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.1%
Value $54.45M Shares 1,157,215 Share Price $47.05 Est. Cost/Share $46.68 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $53.82M Shares 569,835 Share Price $94.45 * Est. Cost/Share $40.76 Unrealized @ Report Date +87.7%
DCI DONALDSON INC 0.1%
Value $53.8M Shares 1,171,135 Share Price $45.94 * Est. Cost/Share $33.73 Unrealized @ Report Date +20.0%
STLD STEEL DYNAMICS INC 0.1%
Value $53.5M Shares 1,552,082 Share Price $34.47 * Est. Cost/Share $21.80 Unrealized @ Report Date +35.2%
— ATHENE HLDG LTD 0.1%
Value $53.31M Shares 990,087 Share Price $53.84 Est. Cost/Share $49.35 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $53.07M Shares 758,636 Share Price $69.96 * Est. Cost/Share $58.56 Unrealized @ Report Date +6.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $52.68M Shares 1,307,519 Share Price $40.29 * Est. Cost/Share $33.28 Unrealized @ Report Date +0.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $52.1M Shares 822,860 Share Price $63.32 Est. Cost/Share $65.55 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $51.47M Shares 1,311,301 Share Price $39.25 * Est. Cost/Share $29.04 Unrealized @ Report Date +31.0%
ETN EATON CORP PLC 0.0%
Value $51.29M Shares 667,956 Share Price $76.79 * Est. Cost/Share $55.47 Unrealized @ Report Date +15.1%
VTR VENTAS INC 0.0%
Value $51.27M Shares 787,131 Share Price $65.13 * Est. Cost/Share $45.66 Unrealized @ Report Date +3.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $50.95M Shares 462,059 Share Price $110.26 * Est. Cost/Share $49.72 Unrealized @ Report Date +93.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $50.83M Shares 465,027 Share Price $109.31 * Est. Cost/Share $25.05 Unrealized @ Report Date +52.3%
PCG PG&E CORP 0.0%
Value $50.43M Shares 740,644 Share Price $68.09 Est. Cost/Share $49.17 Unrealized @ Report Date +36.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $50.4M Shares 252,684 Share Price $199.45 * Est. Cost/Share $57.99 Unrealized @ Report Date +199.4%
— WESTROCK CO 0.0%
Value $50.38M Shares 888,090 Share Price $56.73 Est. Cost/Share $54.09 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $50.16M Shares 621,052 Share Price $80.76 * Est. Cost/Share $27.27 Unrealized @ Report Date +160.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $50.11M Shares 112,082 Share Price $447.12 * Est. Cost/Share $279.34 Unrealized @ Report Date +69.4%
AVA AVISTA CORP 0.0%
Value $49.88M Shares 963,551 Share Price $51.77 * Est. Cost/Share $18.30 Unrealized @ Report Date +92.6%
— AMTRUST FINL SVCS INC 0.0%
Value $49.82M Shares 3,701,583 Share Price $13.46 Est. Cost/Share $22.89 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $49.45M Shares 403,643 Share Price $122.52 * Est. Cost/Share $77.81 Unrealized @ Report Date +33.6%
WIX WIX COM LTD 0.0%
Value $49.08M Shares 683,144 Share Price $71.85 * Est. Cost/Share $58.59 Unrealized @ Report Date +13.5%
BCO BRINKS CO 0.0%
Value $48.85M Shares 579,787 Share Price $84.25 * Est. Cost/Share $42.51 Unrealized @ Report Date +63.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $48.5M Shares 489,692 Share Price $99.05 * Est. Cost/Share $48.69 Unrealized @ Report Date +12.0%
HRL HORMEL FOODS CORP 0.0%
Value $48.39M Shares 1,505,505 Share Price $32.14 * Est. Cost/Share $25.92 Unrealized @ Report Date +1.9%
— TE CONNECTIVITY LTD 0.0%
Value $48.33M Shares 581,876 Share Price $83.06 Est. Cost/Share $65.32 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $47.66M Shares 492,498 Share Price $96.77 * Est. Cost/Share $33.24 Unrealized @ Report Date +29.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $47.46M Shares 721,325 Share Price $65.80 * Est. Cost/Share $42.44 Unrealized @ Report Date +21.4%
VET VERMILION ENERGY INC 0.0%
Value $47.3M Shares 1,329,298 Share Price $35.58 * Est. Cost/Share $34.78 Unrealized @ Report Date -5.5%
ADI ANALOG DEVICES INC 0.0%
Value $47.16M Shares 547,331 Share Price $86.17 * Est. Cost/Share $43.02 Unrealized @ Report Date +60.2%
ZTS ZOETIS INC 0.0%
Value $47.05M Shares 737,854 Share Price $63.76 * Est. Cost/Share $39.99 Unrealized @ Report Date +46.9%
— ANDEAVOR 0.0%
Value $47M Shares 455,617 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $46.81M Shares 817,920 Share Price $57.23 * Est. Cost/Share $31.84 Unrealized @ Report Date +49.7%
— ON ASSIGNMENT INC 0.0%
Value $46.66M Shares 869,233 Share Price $53.68 Est. Cost/Share $44.51 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $46.33M Shares 470,812 Share Price $98.40 Est. Cost/Share $72.29 Unrealized @ Report Date —
— II VI INC 0.0%
Value $45.69M Shares 1,110,313 Share Price $41.15 Est. Cost/Share $20.83 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $45.35M Shares 358,434 Share Price $126.51 * Est. Cost/Share $21.47 Unrealized @ Report Date +148.7%
BLKB BLACKBAUD INC 0.0%
Value $45.34M Shares 516,363 Share Price $87.80 * Est. Cost/Share $35.95 Unrealized @ Report Date +136.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $45.33M Shares 323,114 Share Price $140.29 Est. Cost/Share $113.80 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $45.07M Shares 918,362 Share Price $49.08 Est. Cost/Share $39.25 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $44.69M Shares 781,440 Share Price $57.19 * Est. Cost/Share $35.86 Unrealized @ Report Date +3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $44.41M Shares 2,362,131 Share Price $18.80 * Est. Cost/Share $10.75 Unrealized @ Report Date +38.9%
FICO FAIR ISAAC CORP 0.0%
Value $43.92M Shares 312,630 Share Price $140.50 Est. Cost/Share $106.39 Unrealized @ Report Date +31.7%
— LAZARD LTD 0.0%
Value $43.91M Shares 971,137 Share Price $45.22 Est. Cost/Share $45.07 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $43.87M Shares 321,859 Share Price $136.31 * Est. Cost/Share $63.88 Unrealized @ Report Date +65.9%
ILMN ILLUMINA INC 0.0%
Value $43.72M Shares 219,458 Share Price $199.20 * Est. Cost/Share $157.08 Unrealized @ Report Date +18.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $43.54M Shares 560,896 Share Price $77.62 Est. Cost/Share $55.56 Unrealized @ Report Date +42.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $43.54M Shares 1,555,947 Share Price $27.98 * Est. Cost/Share $14.92 Unrealized @ Report Date +30.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $43.52M Shares 1,579,062 Share Price $27.56 Est. Cost/Share $26.40 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $43.35M Shares 3,332,208 Share Price $13.01 Est. Cost/Share $12.94 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $43.15M Shares 1,714,934 Share Price $25.16 Est. Cost/Share $23.49 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43.11M Shares 270,839 Share Price $159.18 * Est. Cost/Share $105.42 Unrealized @ Report Date +37.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $42.73M Shares 561,032 Share Price $76.17 * Est. Cost/Share $70.55 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.0%
Value $42.17M Shares 1,409,609 Share Price $29.92 * Est. Cost/Share $12.45 Unrealized @ Report Date +89.4%
FISV FISERV INC 0.0%
Value $42.05M Shares 326,113 Share Price $128.96 * Est. Cost/Share $31.73 Unrealized @ Report Date +95.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41.98M Shares 518,806 Share Price $80.91 * Est. Cost/Share $57.41 Unrealized @ Report Date +20.3%
— SVB FINL GROUP 0.0%
Value $41.91M Shares 224,012 Share Price $187.09 Est. Cost/Share $111.88 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $41.8M Shares 1,232,756 Share Price $33.91 Est. Cost/Share $70.62 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $41.68M Shares 1,135,391 Share Price $36.71 * Est. Cost/Share $31.10 Unrealized @ Report Date -26.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $41.26M Shares 1,970,151 Share Price $20.94 * Est. Cost/Share $24.18 Unrealized @ Report Date -23.8%
TRU TRANSUNION 0.0%
Value $41.23M Shares 872,324 Share Price $47.26 * Est. Cost/Share $43.78 Unrealized @ Report Date +0.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $41.18M Shares 272,775 Share Price $150.97 Est. Cost/Share $132.68 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $40.98M Shares 206,412 Share Price $198.55 * Est. Cost/Share $68.80 Unrealized @ Report Date +157.5%
CGNX COGNEX CORP 0.0%
Value $40.76M Shares 369,603 Share Price $110.28 * Est. Cost/Share $15.84 Unrealized @ Report Date +198.8%
AEE AMEREN CORP 0.0%
Value $40.48M Shares 699,780 Share Price $57.84 * Est. Cost/Share $36.18 Unrealized @ Report Date +25.5%
CC CHEMOURS CO 0.0%
Value $40.14M Shares 793,096 Share Price $50.61 * Est. Cost/Share $8.35 Unrealized @ Report Date +314.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39.96M Shares 426,775 Share Price $93.64 * Est. Cost/Share $65.74 Unrealized @ Report Date +36.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $39.85M Shares 1,396,237 Share Price $28.54 * Est. Cost/Share $23.62 Unrealized @ Report Date +14.4%
IP INTL PAPER CO 0.0%
Value $39.71M Shares 698,823 Share Price $56.82 * Est. Cost/Share $28.13 Unrealized @ Report Date +29.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $39.52M Shares 1,497,994 Share Price $26.38 Est. Cost/Share $33.42 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $39.22M Shares 726,889 Share Price $53.95 * Est. Cost/Share $26.66 Unrealized @ Report Date +56.9%
ARW ARROW ELECTRS INC 0.0%
Value $39.17M Shares 487,092 Share Price $80.41 Est. Cost/Share $54.06 Unrealized @ Report Date +46.1%
— RED HAT INC 0.0%
Value $39.15M Shares 353,114 Share Price $110.86 Est. Cost/Share $62.90 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $39.04M Shares 461,264 Share Price $84.64 * Est. Cost/Share $10.50 Unrealized @ Report Date +72.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $39.02M Shares 1,212,500 Share Price $32.18 * Est. Cost/Share $16.13 Unrealized @ Report Date +33.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $38.95M Shares 3,019,307 Share Price $12.90 Est. Cost/Share $13.45 Unrealized @ Report Date -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value $38.93M Shares 3,230,525 Share Price $12.05 * Est. Cost/Share $10.89 Unrealized @ Report Date +5.8%
— ANADARKO PETE CORP 0.0%
Value $38.39M Shares 785,804 Share Price $48.85 Est. Cost/Share $77.63 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $38.25M Shares 1,274,652 Share Price $30.01 * Est. Cost/Share $17.86 Unrealized @ Report Date +7.8%
NEM NEWMONT MINING CORP 0.0%
Value $38.22M Shares 1,018,863 Share Price $37.51 * Est. Cost/Share $25.90 Unrealized @ Report Date +10.8%
CATY CATHAY GEN BANCORP 0.0%
Value $38.01M Shares 945,540 Share Price $40.20 * Est. Cost/Share $22.10 Unrealized @ Report Date +27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $37.99M Shares 2,582,873 Share Price $14.71 * Est. Cost/Share $7.22 Unrealized @ Report Date +46.3%
BEN FRANKLIN RES INC 0.0%
Value $37.82M Shares 849,645 Share Price $44.51 * Est. Cost/Share $28.36 Unrealized @ Report Date -1.7%
DTE DTE ENERGY CO 0.0%
Value $37.78M Shares 351,910 Share Price $107.36 * Est. Cost/Share $48.42 Unrealized @ Report Date +44.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $37.7M Shares 682,320 Share Price $55.25 * Est. Cost/Share $23.20 Unrealized @ Report Date +16.2%
VC VISTEON CORP 0.0%
Value $37.69M Shares 304,518 Share Price $123.77 * Est. Cost/Share $71.93 Unrealized @ Report Date +56.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $37.65M Shares 2,182,575 Share Price $17.25 Est. Cost/Share $18.80 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $37.32M Shares 577,967 Share Price $64.57 * Est. Cost/Share $36.01 Unrealized @ Report Date +69.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $37.23M Shares 246,624 Share Price $150.97 * Est. Cost/Share $81.20 Unrealized @ Report Date +41.0%
EIX EDISON INTL 0.0%
Value $37.23M Shares 482,401 Share Price $77.17 * Est. Cost/Share $40.33 Unrealized @ Report Date +37.2%
ATR APTARGROUP INC 0.0%
Value $37.16M Shares 430,518 Share Price $86.31 * Est. Cost/Share $61.99 Unrealized @ Report Date +22.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $36.99M Shares 458,460 Share Price $80.68 * Est. Cost/Share $43.73 Unrealized @ Report Date +40.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $36.78M Shares 734,272 Share Price $50.09 Est. Cost/Share $31.57 Unrealized @ Report Date +61.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $36.5M Shares 700,726 Share Price $52.09 Est. Cost/Share $46.43 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $36.34M Shares 1,060,870 Share Price $34.25 * Est. Cost/Share $18.79 Unrealized @ Report Date +31.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36.29M Shares 203,613 Share Price $178.22 * Est. Cost/Share $88.22 Unrealized @ Report Date +61.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $36.28M Shares 422,445 Share Price $85.89 Est. Cost/Share $67.26 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $35.85M Shares 111,871 Share Price $320.50 Est. Cost/Share $114.70 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $35.84M Shares 821,483 Share Price $43.63 Est. Cost/Share $36.15 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $35.83M Shares 332,286 Share Price $107.84 * Est. Cost/Share $61.62 Unrealized @ Report Date +50.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $35.74M Shares 772,665 Share Price $46.25 * Est. Cost/Share $29.20 Unrealized @ Report Date +16.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $35.35M Shares 301,924 Share Price $117.09 * Est. Cost/Share $79.61 Unrealized @ Report Date +35.4%
JD JD COM INC 0.0%
Value $35.33M Shares 924,822 Share Price $38.20 Est. Cost/Share $38.22 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $35.19M Shares 238,491 Share Price $147.54 Est. Cost/Share $145.34 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $35.12M Shares 611,838 Share Price $57.40 * Est. Cost/Share $41.45 Unrealized @ Report Date +16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $35.12M Shares 2,004,344 Share Price $17.52 * Est. Cost/Share $17.61 Unrealized @ Report Date -3.9%
RRX REGAL BELOIT CORP 0.0%
Value $35.09M Shares 444,149 Share Price $79.00 Est. Cost/Share $75.67 Unrealized @ Report Date +5.5%
— NEKTAR THERAPEUTICS 0.0%
Value $34.99M Shares 1,458,007 Share Price $24.00 Est. Cost/Share $13.04 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $34.89M Shares 203,162 Share Price $171.74 Est. Cost/Share $106.06 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $34.89M Shares 667,064 Share Price $52.30 Est. Cost/Share $56.28 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $34.66M Shares 193,098 Share Price $179.52 Est. Cost/Share $131.30 Unrealized @ Report Date +38.1%
TRNO TERRENO RLTY CORP 0.0%
Value $34.65M Shares 957,699 Share Price $36.18 Est. Cost/Share $26.44 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $34.59M Shares 607,302 Share Price $56.96 * Est. Cost/Share $26.45 Unrealized @ Report Date +59.8%
FMC F M C CORP 0.0%
Value $34.57M Shares 387,030 Share Price $89.31 * Est. Cost/Share $45.54 Unrealized @ Report Date +27.9%
IVV ISHARES TR 0.0%
Value $34.53M Shares 136,540 Share Price $252.93 Est. Cost/Share $211.12 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $34.53M Shares 736,967 Share Price $46.86 * Est. Cost/Share $42.30 Unrealized @ Report Date +15.4%
FULT FULTON FINL CORP PA 0.0%
Value $34.52M Shares 1,841,122 Share Price $18.75 * Est. Cost/Share $11.08 Unrealized @ Report Date +15.9%
— CBS CORP NEW 0.0%
Value $34.46M Shares 594,085 Share Price $58.00 Est. Cost/Share $52.12 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $34.43M Shares 1,764,677 Share Price $19.51 Est. Cost/Share $17.10 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $34.28M Shares 342,596 Share Price $100.06 Est. Cost/Share $90.23 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $34.26M Shares 1,122,692 Share Price $30.52 * Est. Cost/Share $26.83 Unrealized @ Report Date -11.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $34.25M Shares 333,222 Share Price $102.79 * Est. Cost/Share $50.11 Unrealized @ Report Date +87.0%
EMN EASTMAN CHEM CO 0.0%
Value $34.17M Shares 377,567 Share Price $90.49 * Est. Cost/Share $51.86 Unrealized @ Report Date +23.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $34.11M Shares 802,440 Share Price $42.51 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.9%
MKC MCCORMICK & CO INC 0.0%
Value $34.1M Shares 332,201 Share Price $102.64 * Est. Cost/Share $35.47 Unrealized @ Report Date +15.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $34.08M Shares 558,203 Share Price $61.06 * Est. Cost/Share $31.75 Unrealized @ Report Date +60.7%
FTV FORTIVE CORP 0.0%
Value $34.04M Shares 480,937 Share Price $70.78 * Est. Cost/Share $31.75 Unrealized @ Report Date +26.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $33.95M Shares 1,754,786 Share Price $19.35 Est. Cost/Share $19.29 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $33.92M Shares 287,869 Share Price $117.82 * Est. Cost/Share $70.42 Unrealized @ Report Date +58.9%
OC OWENS CORNING NEW 0.0%
Value $33.79M Shares 436,865 Share Price $77.35 * Est. Cost/Share $62.34 Unrealized @ Report Date +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $33.75M Shares 304,202 Share Price $110.94 * Est. Cost/Share $101.73 Unrealized @ Report Date +6.6%
— CERNER CORP 0.0%
Value $33.74M Shares 473,140 Share Price $71.32 Est. Cost/Share $70.60 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $33.73M Shares 1,169,309 Share Price $28.85 * Est. Cost/Share $14.01 Unrealized @ Report Date +73.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $33.67M Shares 562,524 Share Price $59.86 * Est. Cost/Share $41.59 Unrealized @ Report Date +24.3%
NSP INSPERITY INC 0.0%
Value $33.64M Shares 382,273 Share Price $88.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +76.9%
— TWO HBRS INVT CORP 0.0%
Value $33.6M Shares 3,332,965 Share Price $10.08 Est. Cost/Share $9.90 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $33.35M Shares 441,321 Share Price $75.57 * Est. Cost/Share $75.53 Unrealized @ Report Date -4.0%
HCA HCA HEALTHCARE INC 0.0%
Value $33.3M Shares 418,337 Share Price $79.59 * Est. Cost/Share $53.29 Unrealized @ Report Date +40.3%
ITRI ITRON INC 0.0%
Value $33.29M Shares 429,774 Share Price $77.45 * Est. Cost/Share $40.52 Unrealized @ Report Date +79.1%
— AQUA AMERICA INC 0.0%
Value $33.19M Shares 1,000,136 Share Price $33.19 Est. Cost/Share $30.18 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $33.19M Shares 569,035 Share Price $58.32 * Est. Cost/Share $8.07 Unrealized @ Report Date +38.9%
OMC OMNICOM GROUP INC 0.0%
Value $33.08M Shares 446,582 Share Price $74.07 * Est. Cost/Share $49.18 Unrealized @ Report Date +16.1%
OMCL OMNICELL INC 0.0%
Value $33.03M Shares 647,066 Share Price $51.05 * Est. Cost/Share $33.24 Unrealized @ Report Date +44.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $33.01M Shares 1,730,061 Share Price $19.08 Est. Cost/Share $21.53 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $32.9M Shares 307,833 Share Price $106.88 * Est. Cost/Share $66.32 Unrealized @ Report Date +18.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $32.88M Shares 364,754 Share Price $90.15 Est. Cost/Share $93.39 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $32.81M Shares 465,736 Share Price $70.45 * Est. Cost/Share $31.52 Unrealized @ Report Date +62.2%
— ROCKWELL COLLINS INC 0.0%
Value $32.79M Shares 250,892 Share Price $130.71 Est. Cost/Share $82.23 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $32.76M Shares 973,517 Share Price $33.65 * Est. Cost/Share $20.93 Unrealized @ Report Date +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.66M Shares 783,939 Share Price $41.66 Est. Cost/Share $33.18 Unrealized @ Report Date +23.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $32.6M Shares 359,648 Share Price $90.65 * Est. Cost/Share $49.04 Unrealized @ Report Date +23.3%
— ORBITAL ATK INC 0.0%
Value $32.45M Shares 243,690 Share Price $133.16 Est. Cost/Share $83.24 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $32.38M Shares 187,078 Share Price $173.08 * Est. Cost/Share $107.06 Unrealized @ Report Date +19.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $32.32M Shares 293,554 Share Price $110.11 * Est. Cost/Share $17.73 Unrealized @ Report Date +79.6%
TER TERADYNE INC 0.0%
Value $32.23M Shares 864,158 Share Price $37.29 * Est. Cost/Share $18.17 Unrealized @ Report Date +82.2%
ARMK ARAMARK 0.0%
Value $31.93M Shares 786,185 Share Price $40.61 * Est. Cost/Share $24.66 Unrealized @ Report Date +6.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $31.79M Shares 589,023 Share Price $53.97 * Est. Cost/Share $27.31 Unrealized @ Report Date +88.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $31.67M Shares 504,228 Share Price $62.81 Est. Cost/Share $31.30 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $31.57M Shares 553,189 Share Price $57.07 Est. Cost/Share $55.97 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $31.52M Shares 874,720 Share Price $36.03 Est. Cost/Share $33.58 Unrealized @ Report Date +6.2%
KEY KEYCORP NEW 0.0%
Value $31.49M Shares 1,673,339 Share Price $18.82 * Est. Cost/Share $8.46 Unrealized @ Report Date +47.5%
CAH CARDINAL HEALTH INC 0.0%
Value $31.39M Shares 469,077 Share Price $66.92 * Est. Cost/Share $41.52 Unrealized @ Report Date +32.5%
XYL XYLEM INC 0.0%
Value $31.36M Shares 500,694 Share Price $62.63 * Est. Cost/Share $35.22 Unrealized @ Report Date +53.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $30.98M Shares 818,023 Share Price $37.87 * Est. Cost/Share $18.76 Unrealized @ Report Date +32.9%
NWL NEWELL BRANDS INC 0.0%
Value $30.96M Shares 725,482 Share Price $42.67 * Est. Cost/Share $25.72 Unrealized @ Report Date +30.1%
FTS FORTIS INC 0.0%
Value $30.94M Shares 865,018 Share Price $35.77 * Est. Cost/Share $23.51 Unrealized @ Report Date +11.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $30.8M Shares 673,892 Share Price $45.70 * Est. Cost/Share $31.76 Unrealized @ Report Date +20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $30.79M Shares 648,297 Share Price $47.49 Est. Cost/Share $46.94 Unrealized @ Report Date +0.1%
INCY INCYTE CORP 0.0%
Value $30.58M Shares 261,940 Share Price $116.74 * Est. Cost/Share $120.65 Unrealized @ Report Date +4.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $30.57M Shares 198,221 Share Price $154.23 * Est. Cost/Share $100.59 Unrealized @ Report Date +32.1%
PNR PENTAIR PLC 0.0%
Value $30.52M Shares 449,052 Share Price $67.96 * Est. Cost/Share $38.35 Unrealized @ Report Date -1.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $30.29M Shares 632,951 Share Price $47.85 Est. Cost/Share $55.53 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $30.24M Shares 1,579,251 Share Price $19.15 * Est. Cost/Share $10.36 Unrealized @ Report Date +25.0%
FDS FACTSET RESH SYS INC 0.0%
Value $30.14M Shares 167,361 Share Price $180.11 * Est. Cost/Share $95.59 Unrealized @ Report Date +57.0%
— ABIOMED INC 0.0%
Value $30.14M Shares 178,768 Share Price $168.60 Est. Cost/Share $56.75 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $29.99M Shares 679,324 Share Price $44.15 Est. Cost/Share $48.05 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $29.97M Shares 722,473 Share Price $41.48 * Est. Cost/Share $39.91 Unrealized @ Report Date +0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $29.91M Shares 161,627 Share Price $185.06 * Est. Cost/Share $80.39 Unrealized @ Report Date +106.6%
GGG GRACO INC 0.0%
Value $29.87M Shares 241,492 Share Price $123.69 * Est. Cost/Share $19.76 Unrealized @ Report Date +73.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $29.83M Shares 309,889 Share Price $96.26 * Est. Cost/Share $46.69 Unrealized @ Report Date +88.5%
— WESTAR ENERGY INC 0.0%
Value $29.79M Shares 600,588 Share Price $49.60 Est. Cost/Share $39.59 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $29.73M Shares 651,419 Share Price $45.64 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.0%
TTEK TETRA TECH INC NEW 0.0%
Value $29.65M Shares 636,867 Share Price $46.55 * Est. Cost/Share $6.41 Unrealized @ Report Date +37.0%
— VMWARE INC 0.0%
Value $29.55M Shares 270,673 Share Price $109.19 Est. Cost/Share $81.01 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $29.51M Shares 321,023 Share Price $91.93 * Est. Cost/Share $43.28 Unrealized @ Report Date +64.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $29.45M Shares 230,013 Share Price $128.04 Est. Cost/Share $108.67 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $29.36M Shares 385,409 Share Price $76.17 Est. Cost/Share $30.98 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $29.08M Shares 485,024 Share Price $59.96 * Est. Cost/Share $30.15 Unrealized @ Report Date +47.9%
LII LENNOX INTL INC 0.0%
Value $29.01M Shares 162,111 Share Price $178.97 * Est. Cost/Share $79.32 Unrealized @ Report Date +96.0%
— CONCHO RES INC 0.0%
Value $28.99M Shares 220,092 Share Price $131.72 Est. Cost/Share $116.89 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $28.97M Shares 882,839 Share Price $32.81 Est. Cost/Share $24.67 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $28.95M Shares 466,449 Share Price $62.06 * Est. Cost/Share $38.77 Unrealized @ Report Date +72.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $28.93M Shares 156,815 Share Price $184.51 * Est. Cost/Share $93.42 Unrealized @ Report Date +88.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $28.9M Shares 616,391 Share Price $46.89 * Est. Cost/Share $30.54 Unrealized @ Report Date +29.8%
DAN DANA INCORPORATED 0.0%
Value $28.89M Shares 1,033,375 Share Price $27.96 * Est. Cost/Share $16.57 Unrealized @ Report Date +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.84M Shares 283,041 Share Price $101.90 * Est. Cost/Share $25.20 Unrealized @ Report Date +242.4%
RF REGIONS FINL CORP NEW 0.0%
Value $28.77M Shares 1,889,168 Share Price $15.23 * Est. Cost/Share $6.06 Unrealized @ Report Date +72.0%
CPA COPA HOLDINGS SA 0.0%
Value $28.61M Shares 229,725 Share Price $124.53 * Est. Cost/Share $77.96 Unrealized @ Report Date +27.2%
— ELDORADO RESORTS INC 0.0%
Value $28.54M Shares 1,112,727 Share Price $25.65 Est. Cost/Share $19.97 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $28.48M Shares 235,559 Share Price $120.89 * Est. Cost/Share $23.43 Unrealized @ Report Date +21.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $28.11M Shares 433,784 Share Price $64.80 * Est. Cost/Share $16.77 Unrealized @ Report Date +208.1%
SCI SERVICE CORP INTL 0.0%
Value $27.84M Shares 807,105 Share Price $34.50 Est. Cost/Share $21.29 Unrealized @ Report Date +62.9%
— BARNES GROUP INC 0.0%
Value $27.77M Shares 394,242 Share Price $70.44 Est. Cost/Share $39.91 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $27.55M Shares 368,984 Share Price $74.65 Est. Cost/Share $70.44 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $27.53M Shares 491,292 Share Price $56.04 * Est. Cost/Share $41.14 Unrealized @ Report Date +14.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $27.4M Shares 504,145 Share Price $54.35 * Est. Cost/Share $27.17 Unrealized @ Report Date +113.9%
RIG TRANSOCEAN LTD 0.0%
Value $27.3M Shares 2,536,811 Share Price $10.76 * Est. Cost/Share $11.12 Unrealized @ Report Date -22.5%
WRB BERKLEY W R CORP 0.0%
Value $27.26M Shares 408,400 Share Price $66.74 * Est. Cost/Share $10.98 Unrealized @ Report Date +50.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $27.22M Shares 370,434 Share Price $73.48 * Est. Cost/Share $33.13 Unrealized @ Report Date +50.7%
TOL TOLL BROTHERS INC 0.0%
Value $27.19M Shares 655,582 Share Price $41.47 * Est. Cost/Share $33.85 Unrealized @ Report Date +16.2%
PTC PTC INC 0.0%
Value $27.15M Shares 482,440 Share Price $56.28 Est. Cost/Share $31.48 Unrealized @ Report Date +76.0%
WAB WABTEC CORP 0.0%
Value $27.09M Shares 357,627 Share Price $75.75 * Est. Cost/Share $59.22 Unrealized @ Report Date +23.6%
EXPE EXPEDIA INC DEL 0.0%
Value $27.08M Shares 188,192 Share Price $143.92 Est. Cost/Share $81.74 Unrealized @ Report Date +74.6%
MUR MURPHY OIL CORP 0.0%
Value $27.04M Shares 1,018,113 Share Price $26.56 * Est. Cost/Share $19.69 Unrealized @ Report Date -5.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $27.03M Shares 3,399,545 Share Price $7.95 Est. Cost/Share $11.15 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $27M Shares 581,926 Share Price $46.40 * Est. Cost/Share $23.13 Unrealized @ Report Date +88.3%
— STAMPS COM INC 0.0%
Value $26.97M Shares 133,088 Share Price $202.65 Est. Cost/Share $63.17 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $26.95M Shares 380,520 Share Price $70.83 Est. Cost/Share $41.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $26.93M Shares 389,283 Share Price $69.17 * Est. Cost/Share $46.17 Unrealized @ Report Date +36.7%
CSL CARLISLE COS INC 0.0%
Value $26.78M Shares 267,029 Share Price $100.29 * Est. Cost/Share $68.38 Unrealized @ Report Date +27.5%
WB WEIBO CORP 0.0%
Value $26.77M Shares 270,613 Share Price $98.94 Est. Cost/Share $52.18 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $26.64M Shares 2,066,544 Share Price $12.89 Est. Cost/Share $14.93 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $26.56M Shares 210,937 Share Price $125.91 * Est. Cost/Share $45.92 Unrealized @ Report Date +97.7%
— HARRIS CORP DEL 0.0%
Value $26.55M Shares 201,650 Share Price $131.68 Est. Cost/Share $87.24 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $26.52M Shares 131,227 Share Price $202.05 * Est. Cost/Share $84.15 Unrealized @ Report Date +127.1%
CLX CLOROX CO DEL 0.0%
Value $26.49M Shares 200,819 Share Price $131.91 * Est. Cost/Share $67.97 Unrealized @ Report Date +55.3%
EVR EVERCORE INC 0.0%
Value $26.39M Shares 328,813 Share Price $80.25 * Est. Cost/Share $40.93 Unrealized @ Report Date +53.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $26.38M Shares 312,862 Share Price $84.33 * Est. Cost/Share $29.15 Unrealized @ Report Date +62.9%
— APACHE CORP 0.0%
Value $26.34M Shares 575,003 Share Price $45.80 Est. Cost/Share $53.97 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $26.32M Shares 260,345 Share Price $101.10 * Est. Cost/Share $35.56 Unrealized @ Report Date +151.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $26.31M Shares 488,625 Share Price $53.85 * Est. Cost/Share $23.32 Unrealized @ Report Date +92.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $26.29M Shares 630,972 Share Price $41.66 Est. Cost/Share $38.88 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $26.27M Shares 426,095 Share Price $61.65 * Est. Cost/Share $49.97 Unrealized @ Report Date +6.8%
PII POLARIS INDS INC 0.0%
Value $26.23M Shares 250,647 Share Price $104.63 * Est. Cost/Share $95.33 Unrealized @ Report Date -0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $26.14M Shares 523,078 Share Price $49.97 * Est. Cost/Share $24.56 Unrealized @ Report Date +47.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $26.09M Shares 661,914 Share Price $39.42 Est. Cost/Share $30.05 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $26.02M Shares 1,404,237 Share Price $18.53 * Est. Cost/Share $14.12 Unrealized @ Report Date +48.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $25.97M Shares 1,381,512 Share Price $18.80 Est. Cost/Share $22.54 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $25.91M Shares 375,477 Share Price $69.00 * Est. Cost/Share $61.73 Unrealized @ Report Date +9.5%
— CANTEL MEDICAL CORP 0.0%
Value $25.82M Shares 274,227 Share Price $94.17 Est. Cost/Share $43.05 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25.82M Shares 148,112 Share Price $174.32 Est. Cost/Share $101.57 Unrealized @ Report Date +69.2%
NTGR NETGEAR INC 0.0%
Value $25.73M Shares 540,476 Share Price $47.60 * Est. Cost/Share $26.89 Unrealized @ Report Date +7.0%
RGLD ROYAL GOLD INC 0.0%
Value $25.68M Shares 298,458 Share Price $86.04 Est. Cost/Share $59.74 Unrealized @ Report Date +44.9%
POOL POOL CORPORATION 0.0%
Value $25.67M Shares 237,304 Share Price $108.17 * Est. Cost/Share $68.55 Unrealized @ Report Date +43.6%
— MYLAN N V 0.0%
Value $25.58M Shares 815,517 Share Price $31.37 Est. Cost/Share $52.35 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $25.56M Shares 241,166 Share Price $106.00 * Est. Cost/Share $40.25 Unrealized @ Report Date +107.9%
MTN VAIL RESORTS INC 0.0%
Value $25.55M Shares 111,986 Share Price $228.12 * Est. Cost/Share $108.89 Unrealized @ Report Date +99.5%
— PLANTRONICS INC NEW 0.0%
Value $25.49M Shares 576,432 Share Price $44.22 Est. Cost/Share $46.31 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25.41M Shares 40,586 Share Price $626.15 * Est. Cost/Share $248.91 Unrealized @ Report Date +141.2%
KFY KORN FERRY INTL 0.0%
Value $25.39M Shares 643,987 Share Price $39.43 * Est. Cost/Share $21.18 Unrealized @ Report Date +44.8%
— MICROSEMI CORP 0.0%
Value $25.37M Shares 492,855 Share Price $51.48 Est. Cost/Share $27.90 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $25.32M Shares 249,004 Share Price $101.70 Est. Cost/Share $101.70 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $25.24M Shares 382,128 Share Price $66.04 * Est. Cost/Share $40.96 Unrealized @ Report Date +45.9%
FIVE FIVE BELOW INC 0.0%
Value $25.22M Shares 459,517 Share Price $54.88 * Est. Cost/Share $34.10 Unrealized @ Report Date +43.5%
AZO AUTOZONE INC 0.0%
Value $25.14M Shares 42,242 Share Price $595.12 * Est. Cost/Share $487.23 Unrealized @ Report Date +9.3%
— COHERENT INC 0.0%
Value $25.08M Shares 106,636 Share Price $235.17 Est. Cost/Share $67.58 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25.06M Shares 769,072 Share Price $32.59 * Est. Cost/Share $30.29 Unrealized @ Report Date +1.2%
— LOGMEIN INC 0.0%
Value $25.04M Shares 227,552 Share Price $110.05 Est. Cost/Share $46.71 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $25.03M Shares 275,383 Share Price $90.88 Est. Cost/Share $78.41 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $24.84M Shares 281,455 Share Price $88.27 * Est. Cost/Share $37.16 Unrealized @ Report Date +47.4%
— PDC ENERGY INC 0.0%
Value $24.82M Shares 506,323 Share Price $49.03 Est. Cost/Share $57.08 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.79M Shares 666,520 Share Price $37.19 * Est. Cost/Share $19.45 Unrealized @ Report Date +36.3%
CBT CABOT CORP 0.0%
Value $24.75M Shares 443,562 Share Price $55.80 * Est. Cost/Share $33.69 Unrealized @ Report Date +29.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24.7M Shares 489,221 Share Price $50.48 Est. Cost/Share $33.65 Unrealized @ Report Date +52.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $24.69M Shares 227,367 Share Price $108.58 * Est. Cost/Share $60.42 Unrealized @ Report Date +69.8%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $24.58M Shares 2,436,155 Share Price $10.09 Est. Cost/Share $9.64 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $24.53M Shares 666,329 Share Price $36.81 * Est. Cost/Share $30.80 Unrealized @ Report Date +2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $24.47M Shares 357,023 Share Price $68.53 Est. Cost/Share $59.14 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24.27M Shares 538,951 Share Price $45.04 * Est. Cost/Share $5.67 Unrealized @ Report Date +70.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $24.22M Shares 535,810 Share Price $45.20 * Est. Cost/Share $12.32 Unrealized @ Report Date +46.2%
— EATON VANCE CORP 0.0%
Value $24.21M Shares 490,364 Share Price $49.37 Est. Cost/Share $38.35 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $24.19M Shares 1,221,565 Share Price $19.80 * Est. Cost/Share $15.50 Unrealized @ Report Date +17.3%
MAS MASCO CORP 0.0%
Value $24.16M Shares 619,353 Share Price $39.01 * Est. Cost/Share $21.72 Unrealized @ Report Date +52.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $24.15M Shares 193,906 Share Price $124.53 * Est. Cost/Share $57.16 Unrealized @ Report Date +101.4%
— CITRIX SYS INC 0.0%
Value $24.06M Shares 313,177 Share Price $76.82 Est. Cost/Share $69.83 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $24.05M Shares 202,432 Share Price $118.82 Est. Cost/Share $112.83 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $24.03M Shares 1,197,096 Share Price $20.07 Est. Cost/Share $25.85 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $24.02M Shares 194,477 Share Price $123.50 Est. Cost/Share $110.05 Unrealized @ Report Date +10.8%
— SYNOVUS FINL CORP 0.0%
Value $23.93M Shares 519,479 Share Price $46.06 Est. Cost/Share $27.40 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.67M Shares 1,695,269 Share Price $13.96 * Est. Cost/Share $6.85 Unrealized @ Report Date +32.7%
HSY HERSHEY CO 0.0%
Value $23.64M Shares 216,561 Share Price $109.17 * Est. Cost/Share $67.98 Unrealized @ Report Date +28.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $23.62M Shares 387,977 Share Price $60.88 * Est. Cost/Share $56.84 Unrealized @ Report Date +17.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $23.54M Shares 441,752 Share Price $53.29 Est. Cost/Share $48.49 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $23.41M Shares 375,375 Share Price $62.37 * Est. Cost/Share $40.59 Unrealized @ Report Date +14.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $23.36M Shares 562,078 Share Price $41.57 * Est. Cost/Share $31.84 Unrealized @ Report Date +37.5%
MC MOELIS & CO 0.0%
Value $23.29M Shares 540,992 Share Price $43.05 * Est. Cost/Share $16.54 Unrealized @ Report Date +32.7%
PRA PROASSURANCE CORP 0.0%
Value $23.29M Shares 426,134 Share Price $54.65 * Est. Cost/Share $50.70 Unrealized @ Report Date +11.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $23.28M Shares 421,316 Share Price $55.25 * Est. Cost/Share $27.06 Unrealized @ Report Date +55.1%
— FIRSTCASH INC 0.0%
Value $23.27M Shares 368,547 Share Price $63.15 Est. Cost/Share $47.23 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $23.26M Shares 172,091 Share Price $135.14 * Est. Cost/Share $105.12 Unrealized @ Report Date +33.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $23.22M Shares 194,646 Share Price $119.30 Est. Cost/Share $111.35 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $23.21M Shares 299,691 Share Price $77.46 * Est. Cost/Share $16.35 Unrealized @ Report Date +57.3%
BKR BAKER HUGHES A GE CO 0.0%
Value $23.2M Shares 633,606 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— TRINSEO S A 0.0%
Value $23.18M Shares 345,518 Share Price $67.10 Est. Cost/Share $42.64 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $23.17M Shares 646,459 Share Price $35.84 * Est. Cost/Share $5.51 Unrealized @ Report Date +37.7%
— STERLING BANCORP DEL 0.0%
Value $23.17M Shares 939,818 Share Price $24.65 Est. Cost/Share $15.61 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $23.07M Shares 302,403 Share Price $76.30 Est. Cost/Share $51.54 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $23.02M Shares 619,638 Share Price $37.15 Est. Cost/Share $18.91 Unrealized @ Report Date +97.3%
LCII LCI INDS 0.0%
Value $22.99M Shares 198,463 Share Price $115.85 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $22.94M Shares 544,854 Share Price $42.11 * Est. Cost/Share $17.33 Unrealized @ Report Date +54.4%
— CYRUSONE INC 0.0%
Value $22.89M Shares 388,341 Share Price $58.93 Est. Cost/Share $52.46 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $22.83M Shares 122,845 Share Price $185.85 * Est. Cost/Share $88.56 Unrealized @ Report Date +96.9%
PLNT PLANET FITNESS INC 0.0%
Value $22.78M Shares 844,472 Share Price $26.98 * Est. Cost/Share $17.99 Unrealized @ Report Date +35.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $22.74M Shares 692,696 Share Price $32.83 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $22.7M Shares 415,180 Share Price $54.68 Est. Cost/Share $53.30 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $22.68M Shares 600,580 Share Price $37.76 * Est. Cost/Share $16.14 Unrealized @ Report Date +64.2%
GPN GLOBAL PMTS INC 0.0%
Value $22.67M Shares 238,589 Share Price $95.03 * Est. Cost/Share $47.89 Unrealized @ Report Date +87.2%
DOV DOVER CORP 0.0%
Value $22.6M Shares 247,304 Share Price $91.39 * Est. Cost/Share $43.54 Unrealized @ Report Date +39.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $22.54M Shares 542,456 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $22.5M Shares 118,696 Share Price $189.59 Est. Cost/Share $161.01 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $22.5M Shares 341,089 Share Price $65.95 * Est. Cost/Share $73.92 Unrealized @ Report Date -14.3%
RSG REPUBLIC SVCS INC 0.0%
Value $22.41M Shares 339,200 Share Price $66.06 * Est. Cost/Share $28.12 Unrealized @ Report Date +102.2%
— CATALENT INC 0.0%
Value $22.3M Shares 558,754 Share Price $39.92 Est. Cost/Share $25.99 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $22.3M Shares 670,709 Share Price $33.25 * Est. Cost/Share $31.22 Unrealized @ Report Date +4.1%
LAD LITHIA MTRS INC 0.0%
Value $22.3M Shares 185,335 Share Price $120.31 * Est. Cost/Share $63.82 Unrealized @ Report Date +63.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $22.23M Shares 272,339 Share Price $81.64 * Est. Cost/Share $46.60 Unrealized @ Report Date +51.6%
HQY HEALTHEQUITY INC 0.0%
Value $22.14M Shares 437,765 Share Price $50.58 * Est. Cost/Share $32.71 Unrealized @ Report Date +42.3%
— GIGAMON INC 0.0%
Value $22.07M Shares 523,662 Share Price $42.15 Est. Cost/Share $45.83 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.07M Shares 381,635 Share Price $57.84 * Est. Cost/Share $27.27 Unrealized @ Report Date +33.6%
EXP EAGLE MATERIALS INC 0.0%
Value $22.07M Shares 206,803 Share Price $106.70 * Est. Cost/Share $69.82 Unrealized @ Report Date +31.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.02M Shares 203,890 Share Price $108.02 * Est. Cost/Share $74.42 Unrealized @ Report Date +38.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $22M Shares 161,597 Share Price $136.15 * Est. Cost/Share $45.62 Unrealized @ Report Date +73.6%
JBL JABIL INC 0.0%
Value $21.98M Shares 770,044 Share Price $28.55 Est. Cost/Share $18.44 Unrealized @ Report Date +55.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $21.85M Shares 163,636 Share Price $133.50 Est. Cost/Share $81.49 Unrealized @ Report Date —
— CA INC 0.0%
Value $21.72M Shares 650,724 Share Price $33.38 Est. Cost/Share $31.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $21.71M Shares 402,894 Share Price $53.88 * Est. Cost/Share $30.00 Unrealized @ Report Date +63.7%
DHI D R HORTON INC 0.0%
Value $21.7M Shares 543,530 Share Price $39.93 * Est. Cost/Share $25.73 Unrealized @ Report Date +29.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $21.7M Shares 594,700 Share Price $36.49 Est. Cost/Share $22.40 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $21.65M Shares 184,741 Share Price $117.19 * Est. Cost/Share $98.44 Unrealized @ Report Date +29.7%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $21.65M Shares 227,714 Share Price $95.07 Est. Cost/Share $88.59 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $21.61M Shares 239,877 Share Price $90.07 * Est. Cost/Share $10.61 Unrealized @ Report Date +79.6%
— FCB FINL HLDGS INC 0.0%
Value $21.6M Shares 447,264 Share Price $48.30 Est. Cost/Share $38.71 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $21.58M Shares 138,781 Share Price $155.49 Est. Cost/Share $65.60 Unrealized @ Report Date +141.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21.58M Shares 2,121,772 Share Price $10.17 Est. Cost/Share $9.86 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $21.53M Shares 829,768 Share Price $25.95 * Est. Cost/Share $6.90 Unrealized @ Report Date +12.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.52M Shares 745,996 Share Price $28.85 * Est. Cost/Share $22.28 Unrealized @ Report Date +3.1%
IVZ INVESCO LTD 0.0%
Value $21.43M Shares 611,639 Share Price $35.04 * Est. Cost/Share $19.39 Unrealized @ Report Date +18.7%
SON SONOCO PRODS CO 0.0%
Value $21.42M Shares 424,584 Share Price $50.45 * Est. Cost/Share $27.73 Unrealized @ Report Date +33.6%
— ARRIS INTL INC 0.0%
Value $21.38M Shares 750,501 Share Price $28.49 Est. Cost/Share $23.85 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $21.32M Shares 631,940 Share Price $33.74 * Est. Cost/Share $19.13 Unrealized @ Report Date +29.7%
BC BRUNSWICK CORP 0.0%
Value $21.29M Shares 380,414 Share Price $55.97 * Est. Cost/Share $32.77 Unrealized @ Report Date +47.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21.25M Shares 566,115 Share Price $37.53 * Est. Cost/Share $27.55 Unrealized @ Report Date +15.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $21.05M Shares 1,401,206 Share Price $15.02 Est. Cost/Share $12.54 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.01M Shares 112,783 Share Price $186.27 * Est. Cost/Share $51.39 Unrealized @ Report Date +233.2%
BALL BALL CORP 0.0%
Value $21M Shares 508,586 Share Price $41.30 * Est. Cost/Share $29.45 Unrealized @ Report Date +27.0%
GDDY GODADDY INC 0.0%
Value $21M Shares 482,726 Share Price $43.51 Est. Cost/Share $30.79 Unrealized @ Report Date +40.0%
— SOUTH JERSEY INDS INC 0.0%
Value $20.98M Shares 607,697 Share Price $34.53 Est. Cost/Share $37.60 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20.97M Shares 130,183 Share Price $161.07 * Est. Cost/Share $109.50 Unrealized @ Report Date +38.0%
— HILL ROM HLDGS INC 0.0%
Value $20.96M Shares 283,290 Share Price $74.00 Est. Cost/Share $46.70 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $20.94M Shares 954,599 Share Price $21.94 Est. Cost/Share $23.17 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $20.94M Shares 312,738 Share Price $66.95 Est. Cost/Share $39.71 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $20.93M Shares 257,537 Share Price $81.29 * Est. Cost/Share $48.72 Unrealized @ Report Date +50.2%
— SINA CORP 0.0%
Value $20.93M Shares 182,519 Share Price $114.65 Est. Cost/Share $114.65 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20.92M Shares 1,823,892 Share Price $11.47 * Est. Cost/Share $8.23 Unrealized @ Report Date +31.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $20.87M Shares 1,746,767 Share Price $11.95 Est. Cost/Share $9.40 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $20.82M Shares 249,544 Share Price $83.43 * Est. Cost/Share $51.66 Unrealized @ Report Date +35.4%
— NIELSEN HLDGS PLC 0.0%
Value $20.81M Shares 501,956 Share Price $41.45 Est. Cost/Share $44.80 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.78M Shares 251,142 Share Price $82.75 * Est. Cost/Share $51.86 Unrealized @ Report Date +24.8%
AGCO AGCO CORP 0.0%
Value $20.75M Shares 281,320 Share Price $73.77 * Est. Cost/Share $41.98 Unrealized @ Report Date +36.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.75M Shares 303,301 Share Price $68.41 * Est. Cost/Share $11.04 Unrealized @ Report Date -2.3%
ORI OLD REP INTL CORP 0.0%
Value $20.7M Shares 1,051,270 Share Price $19.69 * Est. Cost/Share $7.72 Unrealized @ Report Date +28.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $20.68M Shares 426,775 Share Price $48.45 * Est. Cost/Share $37.22 Unrealized @ Report Date +22.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $20.66M Shares 264,608 Share Price $78.06 Est. Cost/Share $63.84 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $20.6M Shares 391,952 Share Price $52.55 * Est. Cost/Share $28.96 Unrealized @ Report Date +72.5%
GPC GENUINE PARTS CO 0.0%
Value $20.59M Shares 215,248 Share Price $95.65 * Est. Cost/Share $59.68 Unrealized @ Report Date +11.7%
AVT AVNET INC 0.0%
Value $20.57M Shares 523,287 Share Price $39.30 * Est. Cost/Share $32.77 Unrealized @ Report Date -4.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $20.55M Shares 363,005 Share Price $56.61 * Est. Cost/Share $59.45 Unrealized @ Report Date -2.6%
TRN TRINITY INDS INC 0.0%
Value $20.55M Shares 644,085 Share Price $31.90 * Est. Cost/Share $14.83 Unrealized @ Report Date +4.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $20.54M Shares 812,908 Share Price $25.27 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $20.52M Shares 723,594 Share Price $28.36 Est. Cost/Share $51.83 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $20.41M Shares 661,920 Share Price $30.83 * Est. Cost/Share $21.94 Unrealized @ Report Date +1.8%
VVV VALVOLINE INC 0.0%
Value $20.38M Shares 868,923 Share Price $23.45 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
CRI CARTER INC 0.0%
Value $20.31M Shares 205,654 Share Price $98.75 * Est. Cost/Share $58.61 Unrealized @ Report Date +19.6%
NGVT INGEVITY CORP 0.0%
Value $20.3M Shares 324,946 Share Price $62.47 * Est. Cost/Share $31.34 Unrealized @ Report Date +89.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20.26M Shares 578,611 Share Price $35.01 Est. Cost/Share $20.03 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $20.24M Shares 390,191 Share Price $51.88 * Est. Cost/Share $18.58 Unrealized @ Report Date +148.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $20.22M Shares 565,787 Share Price $35.73 Est. Cost/Share $65.19 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $20.18M Shares 380,231 Share Price $53.08 Est. Cost/Share $53.41 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $20.11M Shares 109,055 Share Price $184.44 * Est. Cost/Share $138.86 Unrealized @ Report Date +28.8%
HSIC SCHEIN HENRY INC 0.0%
Value $20.09M Shares 245,036 Share Price $81.99 * Est. Cost/Share $53.58 Unrealized @ Report Date +27.3%
— HOSPITALITY PPTYS TR 0.0%
Value $20.09M Shares 705,080 Share Price $28.49 Est. Cost/Share $29.16 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $20.08M Shares 433,567 Share Price $46.32 * Est. Cost/Share $22.49 Unrealized @ Report Date +63.9%
— GREAT WESTN BANCORP INC 0.0%
Value $20.05M Shares 485,678 Share Price $41.28 Est. Cost/Share $28.77 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20.04M Shares 424,696 Share Price $47.18 * Est. Cost/Share $31.70 Unrealized @ Report Date +40.4%
SMTC SEMTECH CORP 0.0%
Value $20.03M Shares 533,523 Share Price $37.55 Est. Cost/Share $27.41 Unrealized @ Report Date +36.1%
ULTA ULTA BEAUTY INC 0.0%
Value $20.02M Shares 88,562 Share Price $226.06 * Est. Cost/Share $194.26 Unrealized @ Report Date +23.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $20M Shares 328,104 Share Price $60.94 Est. Cost/Share $60.87 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19.98M Shares 686,964 Share Price $29.08 Est. Cost/Share $21.93 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $19.69M Shares 188,357 Share Price $104.54 * Est. Cost/Share $47.45 Unrealized @ Report Date +96.5%
— CENTERSTATE BK CORP 0.0%
Value $19.61M Shares 731,530 Share Price $26.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $19.58M Shares 521,791 Share Price $37.52 * Est. Cost/Share $19.72 Unrealized @ Report Date +16.6%
CTAS CINTAS CORP 0.0%
Value $19.53M Shares 135,358 Share Price $144.28 * Est. Cost/Share $13.18 Unrealized @ Report Date +131.4%
— WPX ENERGY INC 0.0%
Value $19.46M Shares 1,692,015 Share Price $11.50 Est. Cost/Share $13.52 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $19.45M Shares 500,545 Share Price $38.85 Est. Cost/Share $26.27 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $19.44M Shares 444,332 Share Price $43.76 * Est. Cost/Share $27.43 Unrealized @ Report Date +21.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.43M Shares 295,567 Share Price $65.73 * Est. Cost/Share $38.55 Unrealized @ Report Date +26.6%
— U S SILICA HLDGS INC 0.0%
Value $19.41M Shares 624,639 Share Price $31.07 Est. Cost/Share $37.38 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $19.36M Shares 261,575 Share Price $74.01 Est. Cost/Share $78.73 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $19.35M Shares 182,578 Share Price $105.99 * Est. Cost/Share $76.36 Unrealized @ Report Date +60.4%
— NATIONAL INSTRS CORP 0.0%
Value $19.34M Shares 458,721 Share Price $42.17 Est. Cost/Share $29.45 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $19.34M Shares 431,013 Share Price $44.87 * Est. Cost/Share $39.53 Unrealized @ Report Date +5.1%
ABM ABM INDS INC 0.0%
Value $19.32M Shares 463,116 Share Price $41.71 * Est. Cost/Share $19.87 Unrealized @ Report Date +80.7%
FNB FNB CORP PA 0.0%
Value $19.3M Shares 1,375,350 Share Price $14.03 * Est. Cost/Share $9.22 Unrealized @ Report Date +4.1%
— CARRIZO OIL & GAS INC 0.0%
Value $19.29M Shares 1,125,948 Share Price $17.13 Est. Cost/Share $30.20 Unrealized @ Report Date —
— YY INC 0.0%
Value $19.27M Shares 222,116 Share Price $86.78 Est. Cost/Share $86.78 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $19.27M Shares 317,434 Share Price $60.70 Est. Cost/Share $60.36 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $19.23M Shares 86,515 Share Price $222.22 Est. Cost/Share $131.26 Unrealized @ Report Date +71.4%
CX CEMEX SAB DE CV 0.0%
Value $19.21M Shares 2,115,351 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19.12M Shares 415,217 Share Price $46.05 * Est. Cost/Share $33.93 Unrealized @ Report Date -0.3%
— GMS INC 0.0%
Value $19.1M Shares 539,541 Share Price $35.40 Est. Cost/Share $26.08 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $19.09M Shares 743,908 Share Price $25.66 Est. Cost/Share $24.28 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $19.08M Shares 1,042,710 Share Price $18.30 * Est. Cost/Share $13.46 Unrealized @ Report Date +24.3%
LPX LOUISIANA PAC CORP 0.0%
Value $19.07M Shares 704,118 Share Price $27.08 * Est. Cost/Share $18.87 Unrealized @ Report Date +35.0%
— EL PASO ELEC CO 0.0%
Value $19.01M Shares 344,125 Share Price $55.25 Est. Cost/Share $38.46 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $19.01M Shares 438,940 Share Price $43.30 * Est. Cost/Share $19.50 Unrealized @ Report Date +21.8%
EME EMCOR GROUP INC 0.0%
Value $19M Shares 273,891 Share Price $69.38 * Est. Cost/Share $39.24 Unrealized @ Report Date +63.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $18.98M Shares 524,735 Share Price $36.18 * Est. Cost/Share $17.98 Unrealized @ Report Date +58.7%
— ANIXTER INTL INC 0.0%
Value $18.97M Shares 223,153 Share Price $85.00 Est. Cost/Share $74.14 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.96M Shares 709,001 Share Price $26.75 * Est. Cost/Share $23.59 Unrealized @ Report Date -21.1%
UNF UNIFIRST CORP MASS 0.0%
Value $18.94M Shares 125,006 Share Price $151.50 * Est. Cost/Share $96.78 Unrealized @ Report Date +39.7%
CVBF CVB FINL CORP 0.0%
Value $18.93M Shares 783,388 Share Price $24.17 * Est. Cost/Share $9.06 Unrealized @ Report Date +74.5%
IDA IDACORP INC 0.0%
Value $18.92M Shares 215,217 Share Price $87.93 Est. Cost/Share $57.22 Unrealized @ Report Date +52.9%
SJM SMUCKER J M CO 0.0%
Value $18.87M Shares 179,800 Share Price $104.93 * Est. Cost/Share $92.39 Unrealized @ Report Date -5.2%
PCH POTLATCH CORP NEW 0.0%
Value $18.86M Shares 369,872 Share Price $51.00 Est. Cost/Share $45.36 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $18.85M Shares 390,569 Share Price $48.26 * Est. Cost/Share $33.45 Unrealized @ Report Date +22.9%
BLD TOPBUILD CORP 0.0%
Value $18.82M Shares 288,745 Share Price $65.17 * Est. Cost/Share $26.65 Unrealized @ Report Date +112.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $18.8M Shares 243,752 Share Price $77.13 Est. Cost/Share $83.71 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $18.79M Shares 532,268 Share Price $35.30 Est. Cost/Share $30.20 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.75M Shares 357,343 Share Price $52.48 * Est. Cost/Share $49.51 Unrealized @ Report Date +20.1%
WYNN WYNN RESORTS LTD 0.0%
Value $18.74M Shares 125,849 Share Price $148.92 * Est. Cost/Share $109.60 Unrealized @ Report Date +13.3%
WTFC WINTRUST FINL CORP 0.0%
Value $18.73M Shares 239,123 Share Price $78.31 * Est. Cost/Share $46.62 Unrealized @ Report Date +59.4%
ROG ROGERS CORP 0.0%
Value $18.72M Shares 140,430 Share Price $133.28 * Est. Cost/Share $50.96 Unrealized @ Report Date +132.5%
— SIRIUS XM HLDGS INC 0.0%
Value $18.71M Shares 3,388,725 Share Price $5.52 Est. Cost/Share $5.29 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $18.7M Shares 407,834 Share Price $45.85 * Est. Cost/Share $11.94 Unrealized @ Report Date +191.9%
— SYKES ENTERPRISES INC 0.0%
Value $18.67M Shares 640,127 Share Price $29.16 Est. Cost/Share $25.70 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $18.58M Shares 396,168 Share Price $46.89 Est. Cost/Share $69.50 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $18.54M Shares 933,753 Share Price $19.85 Est. Cost/Share $19.45 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $18.5M Shares 529,469 Share Price $34.95 * Est. Cost/Share $12.07 Unrealized @ Report Date +13.0%
R RYDER SYS INC 0.0%
Value $18.47M Shares 218,448 Share Price $84.55 * Est. Cost/Share $68.74 Unrealized @ Report Date +10.1%
WEX WEX INC 0.0%
Value $18.46M Shares 164,511 Share Price $112.22 * Est. Cost/Share $83.92 Unrealized @ Report Date +29.1%
ROL ROLLINS INC 0.0%
Value $18.44M Shares 399,662 Share Price $46.14 * Est. Cost/Share $9.03 Unrealized @ Report Date +92.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $18.39M Shares 785,466 Share Price $23.42 Est. Cost/Share $17.01 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.34M Shares 157,584 Share Price $116.41 Est. Cost/Share $105.77 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $18.32M Shares 394,737 Share Price $46.40 * Est. Cost/Share $29.28 Unrealized @ Report Date +50.8%
AKR ACADIA RLTY TR 0.0%
Value $18.31M Shares 639,691 Share Price $28.62 Est. Cost/Share $28.72 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $18.27M Shares 169,789 Share Price $107.63 * Est. Cost/Share $56.46 Unrealized @ Report Date +56.6%
— MEDICINES CO 0.0%
Value $18.23M Shares 492,240 Share Price $37.04 Est. Cost/Share $33.34 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $18.23M Shares 216,516 Share Price $84.20 Est. Cost/Share $52.04 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.21M Shares 212,205 Share Price $85.80 * Est. Cost/Share $49.20 Unrealized @ Report Date +57.8%
— E TRADE FINANCIAL CORP 0.0%
Value $18.2M Shares 417,223 Share Price $43.61 Est. Cost/Share $17.51 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.15M Shares 441,133 Share Price $41.15 Est. Cost/Share $45.77 Unrealized @ Report Date -9.7%
WWD WOODWARD INC 0.0%
Value $18.15M Shares 233,814 Share Price $77.61 * Est. Cost/Share $40.80 Unrealized @ Report Date +63.5%
TDC TERADATA CORP DEL 0.0%
Value $18.12M Shares 536,382 Share Price $33.79 * Est. Cost/Share $37.22 Unrealized @ Report Date -16.5%
— COOPER COS INC 0.0%
Value $18.1M Shares 76,338 Share Price $237.12 Est. Cost/Share $139.00 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $18.09M Shares 280,540 Share Price $64.50 * Est. Cost/Share $44.94 Unrealized @ Report Date +36.4%
— VERSUM MATLS INC 0.0%
Value $18.09M Shares 465,967 Share Price $38.82 Est. Cost/Share $28.37 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $18M Shares 180,674 Share Price $99.65 Est. Cost/Share $58.12 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $17.99M Shares 129,697 Share Price $138.74 * Est. Cost/Share $65.67 Unrealized @ Report Date +76.2%
BYD BOYD GAMING CORP 0.0%
Value $17.99M Shares 690,546 Share Price $26.05 * Est. Cost/Share $13.23 Unrealized @ Report Date +83.8%
IJR ISHARES TR 0.0%
Value $17.95M Shares 241,895 Share Price $74.22 Est. Cost/Share $79.18 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $17.95M Shares 181,866 Share Price $98.70 Est. Cost/Share $98.70 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $17.94M Shares 232,779 Share Price $77.06 * Est. Cost/Share $34.82 Unrealized @ Report Date +162.9%
— ORBOTECH LTD 0.0%
Value $17.93M Shares 424,817 Share Price $42.21 Est. Cost/Share $28.15 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $17.92M Shares 273,557 Share Price $65.50 Est. Cost/Share $42.90 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $17.85M Shares 206,175 Share Price $86.56 * Est. Cost/Share $30.52 Unrealized @ Report Date +189.7%
FTI TECHNIPFMC PLC 0.0%
Value $17.72M Shares 634,683 Share Price $27.92 * Est. Cost/Share $22.57 Unrealized @ Report Date -18.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17.68M Shares 575,086 Share Price $30.75 * Est. Cost/Share $16.65 Unrealized @ Report Date +63.8%
CASY CASEYS GEN STORES INC 0.0%
Value $17.68M Shares 161,552 Share Price $109.45 * Est. Cost/Share $71.18 Unrealized @ Report Date +40.7%
THG HANOVER INS GROUP INC 0.0%
Value $17.67M Shares 182,266 Share Price $96.93 * Est. Cost/Share $50.41 Unrealized @ Report Date +47.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.66M Shares 242,620 Share Price $72.77 * Est. Cost/Share $80.00 Unrealized @ Report Date -16.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.65M Shares 167,472 Share Price $105.41 Est. Cost/Share $73.16 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.64M Shares 223,931 Share Price $78.77 * Est. Cost/Share $41.43 Unrealized @ Report Date +61.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $17.63M Shares 1,053,855 Share Price $16.73 Est. Cost/Share $16.33 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $17.61M Shares 1,298,944 Share Price $13.56 Est. Cost/Share $24.23 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $17.57M Shares 362,744 Share Price $48.45 * Est. Cost/Share $30.66 Unrealized @ Report Date +49.3%
— COACH INC 0.0%
Value $17.55M Shares 435,554 Share Price $40.28 Est. Cost/Share $50.96 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $17.52M Shares 516,649 Share Price $33.91 * Est. Cost/Share $40.34 Unrealized @ Report Date -11.6%
GDOT GREEN DOT CORP 0.0%
Value $17.47M Shares 352,312 Share Price $49.58 * Est. Cost/Share $21.47 Unrealized @ Report Date +106.6%
SKYW SKYWEST INC 0.0%
Value $17.39M Shares 396,221 Share Price $43.90 * Est. Cost/Share $16.60 Unrealized @ Report Date +124.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17.39M Shares 251,245 Share Price $69.20 * Est. Cost/Share $51.64 Unrealized @ Report Date +24.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $17.36M Shares 265,427 Share Price $65.39 * Est. Cost/Share $49.66 Unrealized @ Report Date +11.9%
EQT EQT CORP 0.0%
Value $17.34M Shares 265,853 Share Price $65.24 * Est. Cost/Share $36.91 Unrealized @ Report Date -15.0%
PLCE CHILDRENS PL INC 0.0%
Value $17.34M Shares 146,769 Share Price $118.14 * Est. Cost/Share $56.95 Unrealized @ Report Date +88.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.29M Shares 438,055 Share Price $39.47 * Est. Cost/Share $17.41 Unrealized @ Report Date +111.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17.23M Shares 161,686 Share Price $106.55 * Est. Cost/Share $32.13 Unrealized @ Report Date +194.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $17.22M Shares 240,492 Share Price $71.62 Est. Cost/Share $46.82 Unrealized @ Report Date +53.5%
MMSI MERIT MED SYS INC 0.0%
Value $17.22M Shares 406,649 Share Price $42.35 * Est. Cost/Share $16.24 Unrealized @ Report Date +148.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $17.19M Shares 1,061,677 Share Price $16.19 Est. Cost/Share $14.11 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17.16M Shares 398,057 Share Price $43.12 * Est. Cost/Share $62.70 Unrealized @ Report Date -24.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $17.14M Shares 343,847 Share Price $49.86 * Est. Cost/Share $21.38 Unrealized @ Report Date -10.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.1M Shares 233,645 Share Price $73.20 * Est. Cost/Share $20.95 Unrealized @ Report Date +60.4%
— DISH NETWORK CORP 0.0%
Value $17.08M Shares 315,028 Share Price $54.23 Est. Cost/Share $63.08 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $17.07M Shares 157,037 Share Price $108.68 Est. Cost/Share $105.91 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $17.07M Shares 175,317 Share Price $97.34 * Est. Cost/Share $39.70 Unrealized @ Report Date +78.9%
CNO CNO FINL GROUP INC 0.0%
Value $17.06M Shares 730,972 Share Price $23.34 * Est. Cost/Share $15.80 Unrealized @ Report Date +17.1%
— BEMIS INC 0.0%
Value $17.06M Shares 374,389 Share Price $45.57 Est. Cost/Share $44.09 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $17.05M Shares 527,127 Share Price $32.34 Est. Cost/Share $28.30 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $17.04M Shares 222,560 Share Price $76.57 * Est. Cost/Share $35.35 Unrealized @ Report Date +71.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.04M Shares 119,229 Share Price $142.91 * Est. Cost/Share $70.83 Unrealized @ Report Date +56.4%
RLI RLI CORP 0.0%
Value $17.02M Shares 296,756 Share Price $57.36 * Est. Cost/Share $14.68 Unrealized @ Report Date +40.5%
— CORELOGIC INC 0.0%
Value $16.98M Shares 367,291 Share Price $46.22 Est. Cost/Share $35.69 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $16.95M Shares 672,122 Share Price $25.22 * Est. Cost/Share $19.21 Unrealized @ Report Date +25.0%
— LEXINGTON REALTY TRUST 0.0%
Value $16.92M Shares 1,655,853 Share Price $10.22 Est. Cost/Share $10.93 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.91M Shares 1,544,490 Share Price $10.95 Est. Cost/Share $10.17 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $16.9M Shares 344,605 Share Price $49.04 * Est. Cost/Share $28.38 Unrealized @ Report Date +44.0%
BOH BANK HAWAII CORP 0.0%
Value $16.82M Shares 201,758 Share Price $83.36 * Est. Cost/Share $39.95 Unrealized @ Report Date +46.9%
— FINANCIAL ENGINES INC 0.0%
Value $16.79M Shares 483,180 Share Price $34.75 Est. Cost/Share $44.84 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $16.77M Shares 2,306,554 Share Price $7.27 Est. Cost/Share $7.15 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $16.75M Shares 1,793,351 Share Price $9.34 Est. Cost/Share $9.89 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $16.75M Shares 227,408 Share Price $73.64 Est. Cost/Share $44.62 Unrealized @ Report Date +64.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $16.73M Shares 438,524 Share Price $38.15 * Est. Cost/Share $22.24 Unrealized @ Report Date +43.8%
PRGO PERRIGO CO PLC 0.0%
Value $16.7M Shares 197,293 Share Price $84.65 * Est. Cost/Share $156.47 Unrealized @ Report Date -50.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $16.7M Shares 549,896 Share Price $30.36 * Est. Cost/Share $9.86 Unrealized @ Report Date +149.8%
NEU NEWMARKET CORP 0.0%
Value $16.68M Shares 39,179 Share Price $425.76 * Est. Cost/Share $256.76 Unrealized @ Report Date +43.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.67M Shares 340,848 Share Price $48.90 * Est. Cost/Share $21.79 Unrealized @ Report Date +32.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.65M Shares 196,915 Share Price $84.56 * Est. Cost/Share $40.69 Unrealized @ Report Date +53.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.65M Shares 270,759 Share Price $61.48 * Est. Cost/Share $39.77 Unrealized @ Report Date +17.1%
LKQ LKQ CORP 0.0%
Value $16.63M Shares 462,051 Share Price $35.99 * Est. Cost/Share $23.32 Unrealized @ Report Date +31.2%
ITT ITT INC 0.0%
Value $16.61M Shares 375,120 Share Price $44.27 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.1%
— MAGELLAN HEALTH INC 0.0%
Value $16.59M Shares 192,253 Share Price $86.30 Est. Cost/Share $57.26 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16.59M Shares 347,283 Share Price $47.76 * Est. Cost/Share $44.74 Unrealized @ Report Date +8.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.58M Shares 446,341 Share Price $37.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +9.3%
TEX TEREX CORP NEW 0.0%
Value $16.56M Shares 367,918 Share Price $45.02 * Est. Cost/Share $29.47 Unrealized @ Report Date +34.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $16.56M Shares 862,559 Share Price $19.20 * Est. Cost/Share $6.44 Unrealized @ Report Date +32.0%
— CONSOL ENERGY INC 0.0%
Value $16.56M Shares 977,386 Share Price $16.94 Est. Cost/Share $18.18 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $16.55M Shares 1,749,678 Share Price $9.46 * Est. Cost/Share $6.06 Unrealized @ Report Date +72.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $16.54M Shares 206,906 Share Price $79.93 Est. Cost/Share $41.43 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $16.5M Shares 221,035 Share Price $74.65 * Est. Cost/Share $28.86 Unrealized @ Report Date +87.7%
AWR AMERICAN STS WTR CO 0.0%
Value $16.44M Shares 333,878 Share Price $49.25 * Est. Cost/Share $25.74 Unrealized @ Report Date +63.8%
— M D C HLDGS INC 0.0%
Value $16.35M Shares 492,443 Share Price $33.21 Est. Cost/Share $29.80 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.33M Shares 451,004 Share Price $36.21 * Est. Cost/Share $27.19 Unrealized @ Report Date +19.3%
— TREEHOUSE FOODS INC 0.0%
Value $16.32M Shares 240,963 Share Price $67.73 Est. Cost/Share $78.40 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.29M Shares 73,536 Share Price $221.55 * Est. Cost/Share $141.19 Unrealized @ Report Date +14.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.27M Shares 406,775 Share Price $40.00 * Est. Cost/Share $18.28 Unrealized @ Report Date +136.7%
— ANSYS INC 0.0%
Value $16.24M Shares 132,315 Share Price $122.73 Est. Cost/Share $78.68 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $16.2M Shares 198,020 Share Price $81.81 Est. Cost/Share $88.23 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $16.18M Shares 109,337 Share Price $147.96 * Est. Cost/Share $73.52 Unrealized @ Report Date +93.4%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $16.18M Shares 627,265 Share Price $25.79 Est. Cost/Share $26.93 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $16.17M Shares 509,418 Share Price $31.74 Est. Cost/Share $32.26 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $16.16M Shares 212,426 Share Price $76.10 * Est. Cost/Share $51.64 Unrealized @ Report Date +10.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.16M Shares 777,117 Share Price $20.79 * Est. Cost/Share $14.25 Unrealized @ Report Date +9.5%
— XL GROUP LTD 0.0%
Value $16.15M Shares 409,446 Share Price $39.45 Est. Cost/Share $33.96 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $16.15M Shares 771,013 Share Price $20.95 Est. Cost/Share $19.12 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $16.14M Shares 579,833 Share Price $27.83 Est. Cost/Share $24.94 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $16.09M Shares 556,044 Share Price $28.93 Est. Cost/Share $29.18 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16.05M Shares 357,777 Share Price $44.85 * Est. Cost/Share $30.90 Unrealized @ Report Date +20.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $16.04M Shares 163,367 Share Price $98.17 Est. Cost/Share $64.14 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $16.01M Shares 542,113 Share Price $29.53 * Est. Cost/Share $21.78 Unrealized @ Report Date -15.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.95M Shares 839,013 Share Price $19.01 Est. Cost/Share $17.03 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $15.95M Shares 354,209 Share Price $45.02 Est. Cost/Share $32.66 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $15.93M Shares 409,559 Share Price $38.90 * Est. Cost/Share $20.89 Unrealized @ Report Date +12.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $15.93M Shares 371,074 Share Price $42.93 * Est. Cost/Share $24.50 Unrealized @ Report Date +25.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.91M Shares 121,151 Share Price $131.31 * Est. Cost/Share $72.51 Unrealized @ Report Date +53.5%
BWA BORGWARNER INC 0.0%
Value $15.89M Shares 310,113 Share Price $51.23 * Est. Cost/Share $35.29 Unrealized @ Report Date +1.6%
SABR SABRE CORP 0.0%
Value $15.89M Shares 877,725 Share Price $18.10 * Est. Cost/Share $22.73 Unrealized @ Report Date -14.6%
FSLR FIRST SOLAR INC 0.0%
Value $15.88M Shares 346,233 Share Price $45.88 Est. Cost/Share $39.43 Unrealized @ Report Date +17.6%
RYN RAYONIER INC 0.0%
Value $15.86M Shares 548,932 Share Price $28.89 Est. Cost/Share $42.50 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $15.85M Shares 1,264,676 Share Price $12.53 * Est. Cost/Share $7.53 Unrealized @ Report Date +54.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.82M Shares 83,340 Share Price $189.82 * Est. Cost/Share $159.00 Unrealized @ Report Date +8.7%
MATW MATTHEWS INTL CORP 0.0%
Value $15.82M Shares 254,115 Share Price $62.25 * Est. Cost/Share $34.09 Unrealized @ Report Date +44.5%
PRI PRIMERICA INC 0.0%
Value $15.82M Shares 193,974 Share Price $81.55 * Est. Cost/Share $46.57 Unrealized @ Report Date +67.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.81M Shares 235,151 Share Price $67.23 * Est. Cost/Share $30.77 Unrealized @ Report Date +58.5%
— CHEMICAL FINL CORP 0.0%
Value $15.71M Shares 300,718 Share Price $52.26 Est. Cost/Share $41.47 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $15.71M Shares 228,168 Share Price $68.87 * Est. Cost/Share $34.52 Unrealized @ Report Date +46.6%
RMD RESMED INC 0.0%
Value $15.69M Shares 203,867 Share Price $76.96 * Est. Cost/Share $46.29 Unrealized @ Report Date +51.8%
PLXS PLEXUS CORP 0.0%
Value $15.66M Shares 279,245 Share Price $56.08 * Est. Cost/Share $33.39 Unrealized @ Report Date +57.6%
— CENTURYLINK INC 0.0%
Value $15.66M Shares 828,489 Share Price $18.90 Est. Cost/Share $34.61 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $15.65M Shares 645,320 Share Price $24.25 * Est. Cost/Share $11.50 Unrealized @ Report Date +48.7%
NJR NEW JERSEY RES 0.0%
Value $15.63M Shares 370,845 Share Price $42.15 * Est. Cost/Share $20.76 Unrealized @ Report Date +52.9%
UDR UDR INC 0.0%
Value $15.6M Shares 410,303 Share Price $38.03 * Est. Cost/Share $22.24 Unrealized @ Report Date +29.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.59M Shares 195,177 Share Price $79.90 * Est. Cost/Share $48.59 Unrealized @ Report Date +53.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $15.59M Shares 415,261 Share Price $37.55 Est. Cost/Share $30.41 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $15.58M Shares 254,257 Share Price $61.28 * Est. Cost/Share $29.36 Unrealized @ Report Date +42.7%
TKR TIMKEN CO 0.0%
Value $15.47M Shares 318,621 Share Price $48.55 * Est. Cost/Share $41.68 Unrealized @ Report Date +10.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $15.47M Shares 413,881 Share Price $37.37 Est. Cost/Share $54.85 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $15.46M Shares 101,969 Share Price $151.62 * Est. Cost/Share $65.58 Unrealized @ Report Date +65.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $15.45M Shares 462,963 Share Price $33.37 Est. Cost/Share $28.88 Unrealized @ Report Date +14.6%
SF STIFEL FINL CORP 0.0%
Value $15.43M Shares 288,593 Share Price $53.46 * Est. Cost/Share $22.75 Unrealized @ Report Date +26.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15.41M Shares 250,572 Share Price $61.50 Est. Cost/Share $59.52 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $15.32M Shares 358,999 Share Price $42.68 Est. Cost/Share $32.86 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $15.32M Shares 368,203 Share Price $41.61 Est. Cost/Share $57.14 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $15.32M Shares 207,292 Share Price $73.90 * Est. Cost/Share $17.80 Unrealized @ Report Date +69.1%
VMI VALMONT INDS INC 0.0%
Value $15.24M Shares 96,396 Share Price $158.10 * Est. Cost/Share $141.82 Unrealized @ Report Date +6.2%
DLX DELUXE CORP 0.0%
Value $15.24M Shares 208,888 Share Price $72.96 * Est. Cost/Share $31.31 Unrealized @ Report Date +53.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $15.24M Shares 841,512 Share Price $18.11 Est. Cost/Share $18.52 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $15.22M Shares 189,574 Share Price $80.30 * Est. Cost/Share $63.61 Unrealized @ Report Date +13.6%
STAG STAG INDL INC 0.0%
Value $15.2M Shares 553,480 Share Price $27.47 Est. Cost/Share $24.47 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $15.2M Shares 649,676 Share Price $23.39 * Est. Cost/Share $14.73 Unrealized @ Report Date +45.5%
— CITY OFFICE REIT INC 0.0%
Value $15.14M Shares 1,099,528 Share Price $13.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $15.09M Shares 130,104 Share Price $115.97 * Est. Cost/Share $94.31 Unrealized @ Report Date +10.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $15.05M Shares 260,001 Share Price $57.90 * Est. Cost/Share $20.34 Unrealized @ Report Date +31.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $15.04M Shares 566,001 Share Price $26.58 Est. Cost/Share $12.85 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $15M Shares 119,014 Share Price $126.05 * Est. Cost/Share $102.12 Unrealized @ Report Date +17.9%
HOLX HOLOGIC INC 0.0%
Value $14.99M Shares 408,635 Share Price $36.69 * Est. Cost/Share $26.59 Unrealized @ Report Date +51.8%
— CAMBREX CORP 0.0%
Value $14.92M Shares 271,218 Share Price $55.00 Est. Cost/Share $29.69 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $14.91M Shares 535,459 Share Price $27.84 Est. Cost/Share $64.32 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.87M Shares 238,676 Share Price $62.30 * Est. Cost/Share $48.61 Unrealized @ Report Date +0.4%
— SRC ENERGY INC 0.0%
Value $14.86M Shares 1,536,867 Share Price $9.67 Est. Cost/Share $8.44 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $14.78M Shares 785,528 Share Price $18.81 * Est. Cost/Share $13.66 Unrealized @ Report Date -6.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14.73M Shares 1,155,467 Share Price $12.75 * Est. Cost/Share $4.12 Unrealized @ Report Date +216.8%
BUSE FIRST BUSEY CORP 0.0%
Value $14.71M Shares 469,227 Share Price $31.36 * Est. Cost/Share $19.44 Unrealized @ Report Date +8.6%
MNRO MONRO INC 0.0%
Value $14.69M Shares 262,144 Share Price $56.05 * Est. Cost/Share $49.68 Unrealized @ Report Date -5.4%
— LEGG MASON INC 0.0%
Value $14.69M Shares 373,655 Share Price $39.31 Est. Cost/Share $33.41 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $14.67M Shares 247,133 Share Price $59.35 Est. Cost/Share $51.33 Unrealized @ Report Date +15.0%
VSAT VIASAT INC 0.0%
Value $14.67M Shares 228,030 Share Price $64.32 Est. Cost/Share $63.07 Unrealized @ Report Date +0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $14.64M Shares 274,622 Share Price $53.32 * Est. Cost/Share $24.27 Unrealized @ Report Date +141.2%
ABCB AMERIS BANCORP 0.0%
Value $14.63M Shares 304,905 Share Price $48.00 * Est. Cost/Share $30.02 Unrealized @ Report Date +34.8%
BDC BELDEN INC 0.0%
Value $14.6M Shares 181,338 Share Price $80.53 * Est. Cost/Share $55.76 Unrealized @ Report Date +32.0%
BRC BRADY CORP 0.0%
Value $14.59M Shares 384,326 Share Price $37.95 * Est. Cost/Share $24.77 Unrealized @ Report Date +18.6%
CPB CAMPBELL SOUP CO 0.0%
Value $14.56M Shares 311,100 Share Price $46.82 * Est. Cost/Share $39.51 Unrealized @ Report Date -2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $14.54M Shares 374,117 Share Price $38.85 * Est. Cost/Share $25.31 Unrealized @ Report Date +22.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $14.53M Shares 140,877 Share Price $103.14 * Est. Cost/Share $47.93 Unrealized @ Report Date +52.0%
CABO CABLE ONE INC 0.0%
Value $14.53M Shares 20,116 Share Price $722.11 * Est. Cost/Share $401.56 Unrealized @ Report Date +66.5%
— TECH DATA CORP 0.0%
Value $14.47M Shares 162,878 Share Price $88.85 Est. Cost/Share $59.71 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $14.46M Shares 80,453 Share Price $179.74 * Est. Cost/Share $201.63 Unrealized @ Report Date -25.8%
— BED BATH & BEYOND INC 0.0%
Value $14.42M Shares 614,331 Share Price $23.47 Est. Cost/Share $40.75 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $14.41M Shares 262,617 Share Price $54.88 Est. Cost/Share $77.53 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $14.38M Shares 156,721 Share Price $91.78 Est. Cost/Share $77.21 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $14.38M Shares 306,130 Share Price $46.98 Est. Cost/Share $41.83 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $14.36M Shares 668,129 Share Price $21.49 Est. Cost/Share $30.99 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.35M Shares 375,857 Share Price $38.17 * Est. Cost/Share $23.31 Unrealized @ Report Date +43.4%
IJH ISHARES TR 0.0%
Value $14.34M Shares 80,146 Share Price $178.90 Est. Cost/Share $128.90 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $14.33M Shares 457,194 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.31M Shares 186,083 Share Price $76.92 Est. Cost/Share $48.76 Unrealized @ Report Date +55.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $14.28M Shares 1,003,690 Share Price $14.23 * Est. Cost/Share $13.43 Unrealized @ Report Date -3.7%
— SP PLUS CORP 0.0%
Value $14.27M Shares 361,381 Share Price $39.50 Est. Cost/Share $30.55 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $14.24M Shares 221,153 Share Price $64.40 Est. Cost/Share $46.39 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $14.23M Shares 529,185 Share Price $26.90 * Est. Cost/Share $16.60 Unrealized @ Report Date +15.6%
— SKECHERS U S A INC 0.0%
Value $14.21M Shares 566,376 Share Price $25.09 Est. Cost/Share $30.04 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $14.19M Shares 351,741 Share Price $40.34 * Est. Cost/Share $26.95 Unrealized @ Report Date +8.8%
— FEDERAL REALTY INVT TR 0.0%
Value $14.16M Shares 114,007 Share Price $124.21 Est. Cost/Share $115.61 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $14.14M Shares 353,156 Share Price $40.03 Est. Cost/Share $28.49 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $14.13M Shares 567,741 Share Price $24.88 Est. Cost/Share $19.03 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $13.95M Shares 470,601 Share Price $29.65 Est. Cost/Share $19.91 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $13.95M Shares 566,196 Share Price $24.64 Est. Cost/Share $41.25 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $13.94M Shares 57,007 Share Price $244.44 Est. Cost/Share $98.41 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $13.91M Shares 243,151 Share Price $57.23 Est. Cost/Share $40.46 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13.87M Shares 186,185 Share Price $74.49 * Est. Cost/Share $54.34 Unrealized @ Report Date +28.9%
— SNYDERS-LANCE INC 0.0%
Value $13.83M Shares 362,616 Share Price $38.14 Est. Cost/Share $30.48 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $13.82M Shares 346,219 Share Price $39.92 Est. Cost/Share $26.11 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.81M Shares 281,130 Share Price $49.14 * Est. Cost/Share $22.51 Unrealized @ Report Date +88.7%
— SANDERSON FARMS INC 0.0%
Value $13.8M Shares 85,442 Share Price $161.51 Est. Cost/Share $73.35 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $13.76M Shares 240,631 Share Price $57.17 Est. Cost/Share $57.83 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.64M Shares 789,621 Share Price $17.27 * Est. Cost/Share $6.92 Unrealized @ Report Date +40.4%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $13.62M Shares 725,441 Share Price $18.77 Est. Cost/Share $22.21 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.61M Shares 122,495 Share Price $111.07 * Est. Cost/Share $66.27 Unrealized @ Report Date +35.3%
JBGS JBG SMITH PPTYS 0.0%
Value $13.56M Shares 396,352 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.54M Shares 169,073 Share Price $80.08 Est. Cost/Share $60.09 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.54M Shares 191,523 Share Price $70.68 Est. Cost/Share $70.96 Unrealized @ Report Date -1.7%
WU WESTERN UN CO 0.0%
Value $13.53M Shares 704,774 Share Price $19.20 Est. Cost/Share $17.28 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $13.53M Shares 2,420,420 Share Price $5.59 Est. Cost/Share $5.87 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $13.5M Shares 504,208 Share Price $26.77 * Est. Cost/Share $14.85 Unrealized @ Report Date +39.5%
NDAQ NASDAQ INC 0.0%
Value $13.47M Shares 173,597 Share Price $77.57 * Est. Cost/Share $10.23 Unrealized @ Report Date +112.8%
— NUTRI SYS INC NEW 0.0%
Value $13.42M Shares 240,061 Share Price $55.90 Est. Cost/Share $18.81 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $13.33M Shares 257,407 Share Price $51.80 * Est. Cost/Share $29.88 Unrealized @ Report Date +53.6%
— AKORN INC 0.0%
Value $13.32M Shares 401,230 Share Price $33.19 Est. Cost/Share $22.14 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.3M Shares 159,018 Share Price $83.66 Est. Cost/Share $58.78 Unrealized @ Report Date +39.9%
VREX VAREX IMAGING CORP 0.0%
Value $13.29M Shares 392,743 Share Price $33.84 * Est. Cost/Share $31.62 Unrealized @ Report Date -1.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $13.28M Shares 2,172,990 Share Price $6.11 Est. Cost/Share $13.57 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $13.28M Shares 139,594 Share Price $95.10 Est. Cost/Share $50.99 Unrealized @ Report Date +89.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $13.24M Shares 399,040 Share Price $33.17 Est. Cost/Share $45.74 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.22M Shares 192,315 Share Price $68.76 * Est. Cost/Share $45.05 Unrealized @ Report Date +44.5%
CIEN CIENA CORP 0.0%
Value $13.21M Shares 601,155 Share Price $21.97 * Est. Cost/Share $19.45 Unrealized @ Report Date +23.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $13.19M Shares 386,249 Share Price $34.15 * Est. Cost/Share $16.64 Unrealized @ Report Date +63.9%
AN AUTONATION INC 0.0%
Value $13.17M Shares 277,520 Share Price $47.46 * Est. Cost/Share $46.00 Unrealized @ Report Date -5.8%
NI NISOURCE INC 0.0%
Value $13.17M Shares 514,578 Share Price $25.59 * Est. Cost/Share $11.38 Unrealized @ Report Date +76.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.16M Shares 334,402 Share Price $39.35 * Est. Cost/Share $26.93 Unrealized @ Report Date +36.8%
NPO ENPRO INDS INC 0.0%
Value $13.15M Shares 163,298 Share Price $80.53 * Est. Cost/Share $53.25 Unrealized @ Report Date +37.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $13.11M Shares 304,170 Share Price $43.10 * Est. Cost/Share $23.26 Unrealized @ Report Date +67.0%
AMCX AMC NETWORKS INC 0.0%
Value $13.11M Shares 224,205 Share Price $58.47 Est. Cost/Share $65.79 Unrealized @ Report Date -9.5%
— ILG INC 0.0%
Value $13.11M Shares 490,321 Share Price $26.73 Est. Cost/Share $18.24 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $13.1M Shares 659,567 Share Price $19.86 Est. Cost/Share $15.50 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $13.09M Shares 267,229 Share Price $49.00 * Est. Cost/Share $28.18 Unrealized @ Report Date +46.4%
LIVN LIVANOVA PLC 0.0%
Value $13.08M Shares 186,705 Share Price $70.06 * Est. Cost/Share $59.11 Unrealized @ Report Date +7.2%
— KAMAN CORP 0.0%
Value $13.07M Shares 234,288 Share Price $55.78 Est. Cost/Share $38.48 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.06M Shares 284,332 Share Price $45.92 * Est. Cost/Share $21.14 Unrealized @ Report Date +94.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $13.02M Shares 150,552 Share Price $86.47 * Est. Cost/Share $45.36 Unrealized @ Report Date +61.1%
CTRE CARETRUST REIT INC 0.0%
Value $13.01M Shares 683,410 Share Price $19.04 Est. Cost/Share $15.54 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $13.01M Shares 471,124 Share Price $27.61 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.4%
NVRI HARSCO CORP 0.0%
Value $12.99M Shares 621,651 Share Price $20.90 * Est. Cost/Share $17.62 Unrealized @ Report Date -3.2%
— VONAGE HLDGS CORP 0.0%
Value $12.98M Shares 1,594,420 Share Price $8.14 Est. Cost/Share $8.06 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $12.95M Shares 291,695 Share Price $44.40 * Est. Cost/Share $21.85 Unrealized @ Report Date -4.4%
— TAUBMAN CTRS INC 0.0%
Value $12.87M Shares 259,006 Share Price $49.70 Est. Cost/Share $72.57 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $12.83M Shares 229,259 Share Price $55.96 Est. Cost/Share $20.63 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12.73M Shares 124,950 Share Price $101.91 * Est. Cost/Share $48.52 Unrealized @ Report Date +97.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.72M Shares 197,229 Share Price $64.52 * Est. Cost/Share $12.78 Unrealized @ Report Date +15.6%
AOS SMITH A O 0.0%
Value $12.68M Shares 213,343 Share Price $59.43 * Est. Cost/Share $34.20 Unrealized @ Report Date +41.6%
MEI METHODE ELECTRS INC 0.0%
Value $12.67M Shares 299,177 Share Price $42.35 * Est. Cost/Share $17.16 Unrealized @ Report Date +91.7%
M MACYS INC 0.0%
Value $12.67M Shares 580,632 Share Price $21.82 Est. Cost/Share $44.73 Unrealized @ Report Date -50.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $12.66M Shares 189,453 Share Price $66.85 * Est. Cost/Share $45.00 Unrealized @ Report Date +54.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12.65M Shares 96,073 Share Price $131.70 * Est. Cost/Share $93.33 Unrealized @ Report Date +26.6%
NBTB NBT BANCORP INC 0.0%
Value $12.65M Shares 344,423 Share Price $36.72 * Est. Cost/Share $23.61 Unrealized @ Report Date +47.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.58M Shares 901,577 Share Price $13.95 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $12.54M Shares 190,539 Share Price $65.80 Est. Cost/Share $50.31 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.51M Shares 478,371 Share Price $26.15 * Est. Cost/Share $10.83 Unrealized @ Report Date +69.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $12.48M Shares 466,967 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $12.46M Shares 731,364 Share Price $17.04 Est. Cost/Share $14.90 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $12.44M Shares 312,667 Share Price $39.77 Est. Cost/Share $34.01 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $12.43M Shares 291,015 Share Price $42.72 * Est. Cost/Share $22.11 Unrealized @ Report Date +72.6%
BIGGQ BIG LOTS INC 0.0%
Value $12.43M Shares 232,006 Share Price $53.57 * Est. Cost/Share $33.60 Unrealized @ Report Date +16.8%
OII OCEANEERING INTL INC 0.0%
Value $12.43M Shares 473,082 Share Price $26.27 * Est. Cost/Share $54.35 Unrealized @ Report Date -55.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.42M Shares 465,795 Share Price $26.67 * Est. Cost/Share $10.03 Unrealized @ Report Date +67.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.42M Shares 254,852 Share Price $48.72 Est. Cost/Share $46.81 Unrealized @ Report Date +2.2%
OSIS OSI SYSTEMS INC 0.0%
Value $12.41M Shares 135,817 Share Price $91.37 * Est. Cost/Share $62.13 Unrealized @ Report Date +30.9%
WDFC WD-40 CO 0.0%
Value $12.39M Shares 110,739 Share Price $111.90 * Est. Cost/Share $59.63 Unrealized @ Report Date +58.9%
NTCT NETSCOUT SYS INC 0.0%
Value $12.37M Shares 382,357 Share Price $32.35 * Est. Cost/Share $25.90 Unrealized @ Report Date +28.8%
KIM KIMCO RLTY CORP 0.0%
Value $12.36M Shares 632,346 Share Price $19.55 * Est. Cost/Share $16.76 Unrealized @ Report Date -23.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $12.36M Shares 59,940 Share Price $206.21 * Est. Cost/Share $21.76 Unrealized @ Report Date +41.7%
SAIA SAIA INC 0.0%
Value $12.33M Shares 196,844 Share Price $62.65 * Est. Cost/Share $32.98 Unrealized @ Report Date +67.0%
— SPX FLOW INC 0.0%
Value $12.3M Shares 318,977 Share Price $38.56 Est. Cost/Share $32.14 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $12.29M Shares 413,855 Share Price $29.70 * Est. Cost/Share $16.69 Unrealized @ Report Date +16.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12.28M Shares 204,900 Share Price $59.95 * Est. Cost/Share $34.42 Unrealized @ Report Date +62.7%
TGNA TEGNA INC 0.0%
Value $12.27M Shares 920,723 Share Price $13.33 Est. Cost/Share $16.56 Unrealized @ Report Date -19.0%
— CHESAPEAKE LODGING TR 0.0%
Value $12.25M Shares 454,355 Share Price $26.97 Est. Cost/Share $29.13 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.23M Shares 795,866 Share Price $15.37 Est. Cost/Share $10.29 Unrealized @ Report Date +51.5%
GHC GRAHAM HLDGS CO 0.0%
Value $12.23M Shares 20,904 Share Price $585.10 * Est. Cost/Share $414.09 Unrealized @ Report Date +29.7%
— SHUTTERFLY INC 0.0%
Value $12.2M Shares 251,625 Share Price $48.48 Est. Cost/Share $48.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $12.2M Shares 346,943 Share Price $35.16 * Est. Cost/Share $39.98 Unrealized @ Report Date -37.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.19M Shares 192,545 Share Price $63.29 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.2%
WEN WENDYS CO 0.0%
Value $12.16M Shares 783,287 Share Price $15.53 Est. Cost/Share $8.61 Unrealized @ Report Date +77.9%
CLH CLEAN HARBORS INC 0.0%
Value $12.16M Shares 214,438 Share Price $56.70 * Est. Cost/Share $54.35 Unrealized @ Report Date +0.2%
WD WALKER & DUNLOP INC 0.0%
Value $12.12M Shares 231,537 Share Price $52.33 * Est. Cost/Share $21.36 Unrealized @ Report Date +86.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $12.11M Shares 266,515 Share Price $45.45 * Est. Cost/Share $20.98 Unrealized @ Report Date +56.7%
— BOFI HLDG INC 0.0%
Value $12.02M Shares 422,108 Share Price $28.47 Est. Cost/Share $31.80 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $11.99M Shares 216,263 Share Price $55.46 Est. Cost/Share $33.53 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.99M Shares 248,695 Share Price $48.21 Est. Cost/Share $54.24 Unrealized @ Report Date -10.3%
PHM PULTE GROUP INC 0.0%
Value $11.94M Shares 437,041 Share Price $27.33 * Est. Cost/Share $17.71 Unrealized @ Report Date +30.0%
— EBIX INC 0.0%
Value $11.93M Shares 182,832 Share Price $65.25 Est. Cost/Share $15.22 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $11.9M Shares 324,798 Share Price $36.63 Est. Cost/Share $37.23 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $11.9M Shares 98,673 Share Price $120.56 Est. Cost/Share $90.15 Unrealized @ Report Date +33.9%
GATX GATX CORP 0.0%
Value $11.89M Shares 193,173 Share Price $61.56 * Est. Cost/Share $39.90 Unrealized @ Report Date +29.0%
RVTY PERKINELMER INC 0.0%
Value $11.89M Shares 172,333 Share Price $68.97 * Est. Cost/Share $37.05 Unrealized @ Report Date +77.1%
KSS KOHLS CORP 0.0%
Value $11.84M Shares 259,283 Share Price $45.65 * Est. Cost/Share $49.03 Unrealized @ Report Date -16.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.82M Shares 474,151 Share Price $24.92 Est. Cost/Share $22.18 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.81M Shares 198,383 Share Price $59.54 * Est. Cost/Share $33.38 Unrealized @ Report Date +23.5%
WNC WABASH NATL CORP 0.0%
Value $11.81M Shares 517,476 Share Price $22.82 * Est. Cost/Share $11.40 Unrealized @ Report Date +54.9%
— CONVERGYS CORP 0.0%
Value $11.81M Shares 456,121 Share Price $25.89 Est. Cost/Share $20.59 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11.79M Shares 380,167 Share Price $31.02 Est. Cost/Share $30.76 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $11.77M Shares 244,487 Share Price $48.15 * Est. Cost/Share $32.51 Unrealized @ Report Date +6.6%
— DSW INC 0.0%
Value $11.76M Shares 547,631 Share Price $21.48 Est. Cost/Share $20.94 Unrealized @ Report Date —
— CREE INC 0.0%
Value $11.76M Shares 417,150 Share Price $28.19 Est. Cost/Share $50.67 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.75M Shares 308,716 Share Price $38.06 * Est. Cost/Share $33.83 Unrealized @ Report Date -5.6%
— NEENAH PAPER INC 0.0%
Value $11.72M Shares 137,060 Share Price $85.55 Est. Cost/Share $45.07 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $11.68M Shares 491,969 Share Price $23.75 Est. Cost/Share $28.44 Unrealized @ Report Date -15.4%
NWE NORTHWESTERN CORP 0.0%
Value $11.67M Shares 204,940 Share Price $56.94 * Est. Cost/Share $29.41 Unrealized @ Report Date +41.9%
— BOB EVANS FARMS INC 0.0%
Value $11.65M Shares 150,261 Share Price $77.51 Est. Cost/Share $49.58 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11.63M Shares 539,046 Share Price $21.57 * Est. Cost/Share $10.35 Unrealized @ Report Date +69.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.62M Shares 164,525 Share Price $70.65 * Est. Cost/Share $49.92 Unrealized @ Report Date +32.3%
— KLX INC 0.0%
Value $11.61M Shares 219,360 Share Price $52.92 Est. Cost/Share $39.64 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11.59M Shares 266,997 Share Price $43.39 Est. Cost/Share $42.95 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.58M Shares 159,838 Share Price $72.46 * Est. Cost/Share $66.33 Unrealized @ Report Date -7.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.56M Shares 507,337 Share Price $22.78 Est. Cost/Share $18.98 Unrealized @ Report Date +19.3%
— EDUCATION RLTY TR INC 0.0%
Value $11.55M Shares 321,456 Share Price $35.93 Est. Cost/Share $37.84 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11.53M Shares 450,405 Share Price $25.59 * Est. Cost/Share $15.37 Unrealized @ Report Date +27.2%
— ACTUANT CORP 0.0%
Value $11.53M Shares 450,189 Share Price $25.60 Est. Cost/Share $31.77 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $11.52M Shares 282,426 Share Price $40.80 Est. Cost/Share $29.86 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $11.48M Shares 333,245 Share Price $34.45 Est. Cost/Share $34.01 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $11.47M Shares 358,010 Share Price $32.05 Est. Cost/Share $20.45 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $11.45M Shares 325,790 Share Price $35.15 Est. Cost/Share $27.54 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11.45M Shares 133,336 Share Price $85.87 Est. Cost/Share $36.95 Unrealized @ Report Date +128.1%
— IMPAX LABORATORIES INC 0.0%
Value $11.42M Shares 562,632 Share Price $20.30 Est. Cost/Share $22.77 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $11.39M Shares 689,371 Share Price $16.53 Est. Cost/Share $18.92 Unrealized @ Report Date -14.1%
RGEN REPLIGEN CORP 0.0%
Value $11.38M Shares 297,083 Share Price $38.32 * Est. Cost/Share $22.93 Unrealized @ Report Date +82.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $11.35M Shares 381,348 Share Price $29.75 Est. Cost/Share $46.66 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.32M Shares 644,071 Share Price $17.58 * Est. Cost/Share $22.81 Unrealized @ Report Date -32.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.29M Shares 116,545 Share Price $96.90 Est. Cost/Share $52.23 Unrealized @ Report Date +84.1%
PATK PATRICK INDS INC 0.0%
Value $11.28M Shares 134,128 Share Price $84.10 * Est. Cost/Share $25.56 Unrealized @ Report Date +14.5%
MOS MOSAIC CO NEW 0.0%
Value $11.27M Shares 522,126 Share Price $21.59 * Est. Cost/Share $40.34 Unrealized @ Report Date -53.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.23M Shares 795,077 Share Price $14.13 * Est. Cost/Share $5.86 Unrealized @ Report Date +65.4%
— CORE MARK HOLDING CO INC 0.0%
Value $11.23M Shares 349,338 Share Price $32.14 Est. Cost/Share $54.93 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.22M Shares 606,700 Share Price $18.50 Est. Cost/Share $15.97 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $11.16M Shares 835,921 Share Price $13.35 * Est. Cost/Share $11.62 Unrealized @ Report Date +10.6%
— OCLARO INC 0.0%
Value $11.14M Shares 1,291,142 Share Price $8.63 Est. Cost/Share $9.13 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $11.14M Shares 795,001 Share Price $14.01 * Est. Cost/Share $15.74 Unrealized @ Report Date -12.8%
— TENNECO INC 0.0%
Value $11.13M Shares 183,490 Share Price $60.67 Est. Cost/Share $57.67 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $11.13M Shares 217,615 Share Price $51.15 * Est. Cost/Share $26.48 Unrealized @ Report Date +72.8%
TPC TUTOR PERINI CORP 0.0%
Value $11.09M Shares 390,557 Share Price $28.40 * Est. Cost/Share $28.29 Unrealized @ Report Date -5.0%
IDCC INTERDIGITAL INC 0.0%
Value $11.06M Shares 149,976 Share Price $73.75 Est. Cost/Share $51.78 Unrealized @ Report Date +41.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $11.02M Shares 562,899 Share Price $19.58 Est. Cost/Share $28.02 Unrealized @ Report Date -29.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $11M Shares 460,318 Share Price $23.90 * Est. Cost/Share $20.82 Unrealized @ Report Date -5.0%
GMED GLOBUS MED INC 0.0%
Value $10.99M Shares 369,939 Share Price $29.72 * Est. Cost/Share $23.83 Unrealized @ Report Date +28.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.99M Shares 180,745 Share Price $60.80 Est. Cost/Share $63.13 Unrealized @ Report Date -5.4%
UVV UNIVERSAL CORP VA 0.0%
Value $10.99M Shares 191,758 Share Price $57.30 * Est. Cost/Share $52.62 Unrealized @ Report Date +13.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $10.97M Shares 1,307,790 Share Price $8.39 Est. Cost/Share $8.45 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $10.95M Shares 197,335 Share Price $55.50 Est. Cost/Share $50.91 Unrealized @ Report Date —
— HFF INC 0.0%
Value $10.93M Shares 276,348 Share Price $39.56 Est. Cost/Share $22.59 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $10.91M Shares 272,095 Share Price $40.10 * Est. Cost/Share $21.02 Unrealized @ Report Date +57.7%
AYI ACUITY BRANDS INC 0.0%
Value $10.9M Shares 63,652 Share Price $171.29 * Est. Cost/Share $119.70 Unrealized @ Report Date +51.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $10.89M Shares 390,405 Share Price $27.89 Est. Cost/Share $24.58 Unrealized @ Report Date +14.9%
KMPR KEMPER CORP DEL 0.0%
Value $10.87M Shares 205,102 Share Price $53.00 * Est. Cost/Share $34.33 Unrealized @ Report Date +32.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $10.86M Shares 482,574 Share Price $22.50 * Est. Cost/Share $10.40 Unrealized @ Report Date +93.5%
AES AES CORP 0.0%
Value $10.86M Shares 985,206 Share Price $11.02 * Est. Cost/Share $8.48 Unrealized @ Report Date -3.1%
HUBG HUB GROUP INC 0.0%
Value $10.85M Shares 252,582 Share Price $42.95 * Est. Cost/Share $19.02 Unrealized @ Report Date +0.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $10.83M Shares 202,476 Share Price $53.50 * Est. Cost/Share $32.52 Unrealized @ Report Date +26.5%
AAON AAON INC 0.0%
Value $10.81M Shares 313,718 Share Price $34.47 * Est. Cost/Share $11.58 Unrealized @ Report Date +86.5%
UE URBAN EDGE PPTYS 0.0%
Value $10.8M Shares 447,935 Share Price $24.12 Est. Cost/Share $24.62 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $10.79M Shares 184,947 Share Price $58.35 Est. Cost/Share $61.53 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.77M Shares 108,570 Share Price $99.20 * Est. Cost/Share $84.45 Unrealized @ Report Date +4.9%
NYT NEW YORK TIMES CO 0.0%
Value $10.74M Shares 547,718 Share Price $19.60 * Est. Cost/Share $10.51 Unrealized @ Report Date +64.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $10.73M Shares 648,609 Share Price $16.55 Est. Cost/Share $11.87 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $10.73M Shares 184,170 Share Price $58.27 Est. Cost/Share $52.80 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10.72M Shares 264,917 Share Price $40.45 * Est. Cost/Share $21.36 Unrealized @ Report Date +69.4%
TILE INTERFACE INC 0.0%
Value $10.71M Shares 489,015 Share Price $21.90 * Est. Cost/Share $19.89 Unrealized @ Report Date -2.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $10.69M Shares 111,088 Share Price $96.25 * Est. Cost/Share $46.57 Unrealized @ Report Date +98.8%
KBR KBR INC 0.0%
Value $10.68M Shares 597,349 Share Price $17.88 * Est. Cost/Share $15.46 Unrealized @ Report Date -6.3%
STBA S & T BANCORP INC 0.0%
Value $10.68M Shares 269,762 Share Price $39.58 * Est. Cost/Share $23.52 Unrealized @ Report Date +56.3%
FIX COMFORT SYS USA INC 0.0%
Value $10.59M Shares 296,684 Share Price $35.70 * Est. Cost/Share $16.73 Unrealized @ Report Date +96.2%
FCN FTI CONSULTING INC 0.0%
Value $10.58M Shares 298,208 Share Price $35.48 * Est. Cost/Share $35.41 Unrealized @ Report Date -4.9%
CVNA CARVANA CO 0.0%
Value $10.56M Shares 719,715 Share Price $14.68 * Est. Cost/Share $13.68 Unrealized @ Report Date +33.3%
CNMD CONMED CORP 0.0%
Value $10.56M Shares 201,264 Share Price $52.47 * Est. Cost/Share $30.98 Unrealized @ Report Date +49.6%
PLUS EPLUS INC 0.0%
Value $10.53M Shares 113,877 Share Price $92.45 * Est. Cost/Share $29.38 Unrealized @ Report Date +38.9%
CALY CALLAWAY GOLF CO 0.0%
Value $10.52M Shares 728,990 Share Price $14.43 * Est. Cost/Share $7.71 Unrealized @ Report Date +70.5%
— BLUCORA INC 0.0%
Value $10.51M Shares 415,468 Share Price $25.30 Est. Cost/Share $19.48 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $10.51M Shares 259,907 Share Price $40.44 Est. Cost/Share $23.15 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $10.5M Shares 98,909 Share Price $106.20 * Est. Cost/Share $61.03 Unrealized @ Report Date +56.6%
FN FABRINET 0.0%
Value $10.44M Shares 281,782 Share Price $37.06 * Est. Cost/Share $26.37 Unrealized @ Report Date +55.2%
— CYS INVTS INC 0.0%
Value $10.44M Shares 1,208,081 Share Price $8.64 Est. Cost/Share $8.22 Unrealized @ Report Date —
RH RH 0.0%
Value $10.41M Shares 148,048 Share Price $70.32 * Est. Cost/Share $30.92 Unrealized @ Report Date +102.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $10.38M Shares 160,471 Share Price $64.67 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.6%
MTDR MATADOR RES CO 0.0%
Value $10.36M Shares 381,574 Share Price $27.15 * Est. Cost/Share $22.67 Unrealized @ Report Date +4.8%
THRM GENTHERM INC 0.0%
Value $10.32M Shares 277,801 Share Price $37.15 * Est. Cost/Share $49.41 Unrealized @ Report Date -30.7%
LZB LA Z BOY INC 0.0%
Value $10.32M Shares 383,617 Share Price $26.90 * Est. Cost/Share $21.03 Unrealized @ Report Date +38.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $10.31M Shares 431,350 Share Price $23.90 * Est. Cost/Share $30.62 Unrealized @ Report Date -34.4%
— UNITI GROUP INC 0.0%
Value $10.28M Shares 701,083 Share Price $14.66 Est. Cost/Share $24.87 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $10.28M Shares 761,341 Share Price $13.50 Est. Cost/Share $18.86 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $10.26M Shares 211,657 Share Price $48.49 Est. Cost/Share $51.59 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $10.22M Shares 475,997 Share Price $21.47 Est. Cost/Share $25.35 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $10.2M Shares 167,517 Share Price $60.90 * Est. Cost/Share $22.43 Unrealized @ Report Date +131.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.18M Shares 542,385 Share Price $18.77 * Est. Cost/Share $25.44 Unrealized @ Report Date -13.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.16M Shares 710,328 Share Price $14.30 * Est. Cost/Share $12.37 Unrealized @ Report Date -20.7%
— HALYARD HEALTH INC 0.0%
Value $10.15M Shares 225,488 Share Price $45.03 Est. Cost/Share $41.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $10.14M Shares 290,613 Share Price $34.90 * Est. Cost/Share $22.32 Unrealized @ Report Date -8.7%
— OFFICE DEPOT INC 0.0%
Value $10.13M Shares 2,230,224 Share Price $4.54 Est. Cost/Share $4.20 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $10.11M Shares 281,503 Share Price $35.90 * Est. Cost/Share $21.47 Unrealized @ Report Date +26.7%
— GULFPORT ENERGY CORP 0.0%
Value $10.1M Shares 704,594 Share Price $14.34 Est. Cost/Share $33.48 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.1M Shares 162,313 Share Price $62.25 * Est. Cost/Share $53.74 Unrealized @ Report Date +12.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.04M Shares 83,544 Share Price $120.12 Est. Cost/Share $92.72 Unrealized @ Report Date +30.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $10.03M Shares 248,254 Share Price $40.40 Est. Cost/Share $45.33 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $10.03M Shares 224,088 Share Price $44.75 * Est. Cost/Share $22.45 Unrealized @ Report Date +63.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.981M Shares 240,734 Share Price $41.46 * Est. Cost/Share $25.22 Unrealized @ Report Date +2.0%
— XPERI CORP 0.0%
Value $9.978M Shares 394,401 Share Price $25.30 Est. Cost/Share $33.90 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $9.96M Shares 172,011 Share Price $57.90 Est. Cost/Share $65.78 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $9.959M Shares 737,648 Share Price $13.50 Est. Cost/Share $10.74 Unrealized @ Report Date +26.8%
INDA ISHARES TR 0.0%
Value $9.958M Shares 303,139 Share Price $32.85 Est. Cost/Share $31.83 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $9.937M Shares 320,023 Share Price $31.05 Est. Cost/Share $24.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.934M Shares 466,847 Share Price $21.28 * Est. Cost/Share $11.42 Unrealized @ Report Date +51.7%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9.929M Shares 288,465 Share Price $34.42 Est. Cost/Share $32.94 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.917M Shares 190,299 Share Price $52.11 * Est. Cost/Share $63.39 Unrealized @ Report Date -22.0%
REI RING ENERGY INC 0.0%
Value $9.9M Shares 683,217 Share Price $14.49 * Est. Cost/Share $12.71 Unrealized @ Report Date +1.4%
MED MEDIFAST INC 0.0%
Value $9.874M Shares 166,311 Share Price $59.37 * Est. Cost/Share $30.47 Unrealized @ Report Date +30.6%
— VISTA OUTDOOR INC 0.0%
Value $9.87M Shares 430,264 Share Price $22.94 Est. Cost/Share $33.19 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.815M Shares 1,216,241 Share Price $8.07 Est. Cost/Share $15.53 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $9.808M Shares 628,700 Share Price $15.60 Est. Cost/Share $15.52 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $9.796M Shares 261,923 Share Price $37.40 Est. Cost/Share $41.90 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.783M Shares 168,812 Share Price $57.95 * Est. Cost/Share $35.29 Unrealized @ Report Date +49.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.782M Shares 362,152 Share Price $27.01 * Est. Cost/Share $36.93 Unrealized @ Report Date -33.1%
OIS OIL STS INTL INC 0.0%
Value $9.769M Shares 385,372 Share Price $25.35 * Est. Cost/Share $36.46 Unrealized @ Report Date -32.5%
PRAA PRA GROUP INC 0.0%
Value $9.759M Shares 340,620 Share Price $28.65 * Est. Cost/Share $56.21 Unrealized @ Report Date -40.6%
RHI ROBERT HALF INTL INC 0.0%
Value $9.757M Shares 193,829 Share Price $50.34 * Est. Cost/Share $36.98 Unrealized @ Report Date +25.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $9.733M Shares 65,970 Share Price $147.54 * Est. Cost/Share $93.51 Unrealized @ Report Date +42.4%
— K2M GROUP HLDGS INC 0.0%
Value $9.711M Shares 457,853 Share Price $21.21 Est. Cost/Share $16.26 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.68M Shares 385,964 Share Price $25.08 * Est. Cost/Share $17.20 Unrealized @ Report Date +26.6%
— CALGON CARBON CORP 0.0%
Value $9.637M Shares 450,322 Share Price $21.40 Est. Cost/Share $16.75 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $9.623M Shares 304,315 Share Price $31.62 Est. Cost/Share $29.41 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $9.602M Shares 159,243 Share Price $60.30 Est. Cost/Share $63.39 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.599M Shares 188,208 Share Price $51.00 Est. Cost/Share $47.99 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $9.588M Shares 472,790 Share Price $20.28 Est. Cost/Share $21.18 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.585M Shares 199,576 Share Price $48.03 * Est. Cost/Share $37.27 Unrealized @ Report Date -7.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $9.583M Shares 125,600 Share Price $76.30 * Est. Cost/Share $55.99 Unrealized @ Report Date +27.2%
TRMK TRUSTMARK CORP 0.0%
Value $9.576M Shares 289,146 Share Price $33.12 * Est. Cost/Share $18.29 Unrealized @ Report Date +31.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.557M Shares 526,844 Share Price $18.14 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $9.555M Shares 850,030 Share Price $11.24 Est. Cost/Share $11.33 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $9.547M Shares 196,029 Share Price $48.70 * Est. Cost/Share $39.50 Unrealized @ Report Date +11.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.54M Shares 615,505 Share Price $15.50 Est. Cost/Share $10.05 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.538M Shares 1,065,729 Share Price $8.95 Est. Cost/Share $12.53 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9.525M Shares 265,695 Share Price $35.85 * Est. Cost/Share $37.03 Unrealized @ Report Date -7.7%
— BLUEBIRD BIO INC 0.0%
Value $9.503M Shares 69,185 Share Price $137.36 Est. Cost/Share $92.45 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $9.461M Shares 796,382 Share Price $11.88 * Est. Cost/Share $9.93 Unrealized @ Report Date +49.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $9.455M Shares 825,879 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $9.418M Shares 236,932 Share Price $39.75 * Est. Cost/Share $16.94 Unrealized @ Report Date +83.0%
— NATUS MEDICAL INC DEL 0.0%
Value $9.405M Shares 250,798 Share Price $37.50 Est. Cost/Share $20.99 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $9.395M Shares 557,277 Share Price $16.86 * Est. Cost/Share $14.79 Unrealized @ Report Date -1.3%
GTLS CHART INDS INC 0.0%
Value $9.388M Shares 239,304 Share Price $39.23 * Est. Cost/Share $26.35 Unrealized @ Report Date +33.3%
— LHC GROUP INC 0.0%
Value $9.384M Shares 132,314 Share Price $70.92 Est. Cost/Share $33.15 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $9.383M Shares 52,183 Share Price $179.81 Est. Cost/Share $97.29 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $9.38M Shares 319,693 Share Price $29.34 Est. Cost/Share $36.24 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $9.375M Shares 484,262 Share Price $19.36 Est. Cost/Share $16.05 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $9.356M Shares 320,415 Share Price $29.20 * Est. Cost/Share $29.04 Unrealized @ Report Date -6.3%
RMAX RE MAX HLDGS INC 0.0%
Value $9.346M Shares 147,070 Share Price $63.55 * Est. Cost/Share $29.89 Unrealized @ Report Date +67.7%
IBN ICICI BK LTD 0.0%
Value $9.338M Shares 1,090,938 Share Price $8.56 Est. Cost/Share $8.13 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $9.321M Shares 495,780 Share Price $18.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +9.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.315M Shares 316,525 Share Price $29.43 * Est. Cost/Share $27.86 Unrealized @ Report Date +9.0%
CMC COMMERCIAL METALS CO 0.0%
Value $9.314M Shares 489,463 Share Price $19.03 * Est. Cost/Share $12.21 Unrealized @ Report Date +31.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $9.314M Shares 320,972 Share Price $29.02 * Est. Cost/Share $45.87 Unrealized @ Report Date -42.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.308M Shares 232,121 Share Price $40.10 * Est. Cost/Share $18.09 Unrealized @ Report Date +58.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.307M Shares 143,407 Share Price $64.90 * Est. Cost/Share $57.24 Unrealized @ Report Date -8.7%
CHCO CITY HLDG CO 0.0%
Value $9.243M Shares 128,538 Share Price $71.91 * Est. Cost/Share $34.04 Unrealized @ Report Date +48.9%
— ADTRAN INC 0.0%
Value $9.232M Shares 384,651 Share Price $24.00 Est. Cost/Share $22.25 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.227M Shares 224,493 Share Price $41.10 * Est. Cost/Share $31.11 Unrealized @ Report Date -8.6%
LEG LEGGETT & PLATT INC 0.0%
Value $9.216M Shares 193,098 Share Price $47.73 Est. Cost/Share $34.16 Unrealized @ Report Date +41.5%
— IBERIABANK CORP 0.0%
Value $9.189M Shares 111,855 Share Price $82.15 Est. Cost/Share $53.66 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.174M Shares 242,820 Share Price $37.78 * Est. Cost/Share $20.63 Unrealized @ Report Date +71.7%
— NIC INC 0.0%
Value $9.17M Shares 534,655 Share Price $17.15 Est. Cost/Share $18.24 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.163M Shares 325,153 Share Price $28.18 * Est. Cost/Share $27.83 Unrealized @ Report Date -13.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.131M Shares 216,801 Share Price $42.12 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.3%
— STERICYCLE INC 0.0%
Value $9.079M Shares 126,758 Share Price $71.62 Est. Cost/Share $112.85 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $9.07M Shares 164,990 Share Price $54.97 Est. Cost/Share $78.47 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.065M Shares 70,978 Share Price $127.72 * Est. Cost/Share $11.57 Unrealized @ Report Date +25.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.057M Shares 217,769 Share Price $41.59 * Est. Cost/Share $51.45 Unrealized @ Report Date -27.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.054M Shares 195,429 Share Price $46.33 Est. Cost/Share $39.13 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $9.051M Shares 2,375,598 Share Price $3.81 Est. Cost/Share $7.37 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $9.035M Shares 304,497 Share Price $29.67 Est. Cost/Share $32.15 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.032M Shares 398,433 Share Price $22.67 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
VRE MACK CALI RLTY CORP 0.0%
Value $9.008M Shares 379,900 Share Price $23.71 Est. Cost/Share $26.22 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.991M Shares 154,478 Share Price $58.20 * Est. Cost/Share $17.69 Unrealized @ Report Date +58.5%
WOR WORTHINGTON INDS INC 0.0%
Value $8.985M Shares 195,335 Share Price $46.00 * Est. Cost/Share $22.76 Unrealized @ Report Date +36.7%
WT WISDOMTREE INVTS INC 0.0%
Value $8.97M Shares 881,067 Share Price $10.18 * Est. Cost/Share $14.33 Unrealized @ Report Date -32.5%
DIOD DIODES INC 0.0%
Value $8.968M Shares 299,617 Share Price $29.93 * Est. Cost/Share $22.41 Unrealized @ Report Date +20.0%
GME GAMESTOP CORP NEW 0.0%
Value $8.962M Shares 433,756 Share Price $20.66 * Est. Cost/Share $6.71 Unrealized @ Report Date -34.9%
TNC TENNANT CO 0.0%
Value $8.898M Shares 134,416 Share Price $66.20 * Est. Cost/Share $44.67 Unrealized @ Report Date +34.1%
— US ECOLOGY INC 0.0%
Value $8.857M Shares 164,619 Share Price $53.80 Est. Cost/Share $40.72 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $8.846M Shares 640,567 Share Price $13.81 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.7%
— RAVEN INDS INC 0.0%
Value $8.821M Shares 272,265 Share Price $32.40 Est. Cost/Share $23.42 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $8.81M Shares 1,028,062 Share Price $8.57 Est. Cost/Share $18.93 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $8.797M Shares 204,332 Share Price $43.05 Est. Cost/Share $39.66 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $8.788M Shares 827,462 Share Price $10.62 Est. Cost/Share $12.73 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8.784M Shares 143,764 Share Price $61.10 * Est. Cost/Share $54.55 Unrealized @ Report Date +1.3%
KBH KB HOME 0.0%
Value $8.783M Shares 364,148 Share Price $24.12 * Est. Cost/Share $17.72 Unrealized @ Report Date +14.1%
FLR FLUOR CORP NEW 0.0%
Value $8.763M Shares 208,151 Share Price $42.10 * Est. Cost/Share $44.59 Unrealized @ Report Date -12.9%
INVA INNOVIVA INC 0.0%
Value $8.761M Shares 620,505 Share Price $14.12 * Est. Cost/Share $10.61 Unrealized @ Report Date +24.7%
— MULTI COLOR CORP 0.0%
Value $8.757M Shares 106,866 Share Price $81.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $8.71M Shares 118,992 Share Price $73.20 * Est. Cost/Share $31.74 Unrealized @ Report Date +90.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $8.677M Shares 272,598 Share Price $31.83 Est. Cost/Share $26.42 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.668M Shares 231,953 Share Price $37.37 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.0%
LNN LINDSAY CORP 0.0%
Value $8.664M Shares 94,280 Share Price $91.90 * Est. Cost/Share $68.68 Unrealized @ Report Date +17.5%
AVAV AEROVIRONMENT INC 0.0%
Value $8.66M Shares 160,009 Share Price $54.12 * Est. Cost/Share $22.23 Unrealized @ Report Date +91.5%
— NOBLE CORP PLC 0.0%
Value $8.651M Shares 1,880,661 Share Price $4.60 Est. Cost/Share $7.52 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $8.637M Shares 632,757 Share Price $13.65 Est. Cost/Share $9.69 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $8.609M Shares 194,992 Share Price $44.15 Est. Cost/Share $30.10 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.604M Shares 197,117 Share Price $43.65 * Est. Cost/Share $32.26 Unrealized @ Report Date +21.9%
XME SPDR SERIES TRUST 0.0%
Value $8.567M Shares 266,234 Share Price $32.18 Est. Cost/Share $31.22 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $8.565M Shares 134,803 Share Price $63.54 * Est. Cost/Share $62.84 Unrealized @ Report Date -2.9%
HRB BLOCK H & R INC 0.0%
Value $8.556M Shares 323,110 Share Price $26.48 * Est. Cost/Share $18.80 Unrealized @ Report Date +11.5%
— UNIT CORP 0.0%
Value $8.533M Shares 414,607 Share Price $20.58 Est. Cost/Share $23.88 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $8.532M Shares 150,511 Share Price $56.69 Est. Cost/Share $47.71 Unrealized @ Report Date +18.7%
ENSG ENSIGN GROUP INC 0.0%
Value $8.476M Shares 375,222 Share Price $22.59 * Est. Cost/Share $16.30 Unrealized @ Report Date +17.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.424M Shares 73,878 Share Price $114.03 * Est. Cost/Share $95.98 Unrealized @ Report Date +14.5%
— ANALOGIC CORP 0.0%
Value $8.379M Shares 100,050 Share Price $83.75 Est. Cost/Share $77.06 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $8.366M Shares 77,923 Share Price $107.36 * Est. Cost/Share $58.13 Unrealized @ Report Date +54.2%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.366M Shares 311,012 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.364M Shares 437,698 Share Price $19.11 * Est. Cost/Share $13.35 Unrealized @ Report Date +3.3%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $8.353M Shares 214,280 Share Price $38.98 Est. Cost/Share $65.96 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.352M Shares 353,171 Share Price $23.65 Est. Cost/Share $31.39 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $8.339M Shares 252,708 Share Price $33.00 Est. Cost/Share $20.44 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $8.335M Shares 338,252 Share Price $24.64 Est. Cost/Share $22.79 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $8.28M Shares 211,600 Share Price $39.13 * Est. Cost/Share $18.00 Unrealized @ Report Date +71.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.255M Shares 112,965 Share Price $73.08 * Est. Cost/Share $31.11 Unrealized @ Report Date +98.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $8.253M Shares 95,817 Share Price $86.13 * Est. Cost/Share $35.14 Unrealized @ Report Date +67.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $8.247M Shares 586,141 Share Price $14.07 Est. Cost/Share $7.33 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.198M Shares 225,474 Share Price $36.36 * Est. Cost/Share $28.29 Unrealized @ Report Date +20.0%
— ENVISION HEALTHCARE CORP 0.0%
Value $8.194M Shares 182,296 Share Price $44.95 Est. Cost/Share $62.92 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8.172M Shares 210,041 Share Price $38.91 Est. Cost/Share $27.95 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $8.151M Shares 252,582 Share Price $32.27 Est. Cost/Share $29.47 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $8.149M Shares 249,828 Share Price $32.62 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.2%
FLS FLOWSERVE CORP 0.0%
Value $8.135M Shares 191,014 Share Price $42.59 * Est. Cost/Share $40.08 Unrealized @ Report Date -11.8%
— GENERAL COMMUNICATION INC 0.0%
Value $8.133M Shares 199,387 Share Price $40.79 Est. Cost/Share $10.76 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $8.131M Shares 305,583 Share Price $26.61 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
GNW GENWORTH FINL INC 0.0%
Value $8.124M Shares 2,110,192 Share Price $3.85 * Est. Cost/Share $6.18 Unrealized @ Report Date -42.2%
ASTE ASTEC INDS INC 0.0%
Value $8.112M Shares 144,837 Share Price $56.01 * Est. Cost/Share $47.63 Unrealized @ Report Date -2.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.09M Shares 333,757 Share Price $24.24 Est. Cost/Share $20.30 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $8.083M Shares 333,588 Share Price $24.23 Est. Cost/Share $24.07 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.077M Shares 132,845 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $8.062M Shares 182,603 Share Price $44.15 Est. Cost/Share $80.50 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $8.032M Shares 241,578 Share Price $33.25 * Est. Cost/Share $29.34 Unrealized @ Report Date +10.8%
HAFC HANMI FINL CORP 0.0%
Value $8.025M Shares 259,294 Share Price $30.95 * Est. Cost/Share $20.15 Unrealized @ Report Date +38.9%
— SONIC CORP 0.0%
Value $8.024M Shares 315,299 Share Price $25.45 Est. Cost/Share $17.46 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $8.023M Shares 796,762 Share Price $10.07 Est. Cost/Share $8.41 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $8.015M Shares 379,311 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $7.979M Shares 178,700 Share Price $44.65 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7.95M Shares 345,485 Share Price $23.01 Est. Cost/Share $44.69 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.916M Shares 1,071,076 Share Price $7.39 * Est. Cost/Share $11.29 Unrealized @ Report Date -44.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $7.912M Shares 178,591 Share Price $44.30 * Est. Cost/Share $33.45 Unrealized @ Report Date +21.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $7.841M Shares 83,233 Share Price $94.21 Est. Cost/Share $65.72 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $7.824M Shares 869,351 Share Price $9.00 Est. Cost/Share $13.90 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.814M Shares 365,160 Share Price $21.40 * Est. Cost/Share $33.87 Unrealized @ Report Date -29.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.808M Shares 218,777 Share Price $35.69 * Est. Cost/Share $22.38 Unrealized @ Report Date +21.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $7.806M Shares 161,781 Share Price $48.25 Est. Cost/Share $34.73 Unrealized @ Report Date +37.4%
AIZ ASSURANT INC 0.0%
Value $7.802M Shares 81,684 Share Price $95.51 * Est. Cost/Share $46.73 Unrealized @ Report Date +81.9%
SCHL SCHOLASTIC CORP 0.0%
Value $7.794M Shares 209,517 Share Price $37.20 * Est. Cost/Share $25.58 Unrealized @ Report Date +30.4%
— THIRD PT REINS LTD 0.0%
Value $7.765M Shares 497,752 Share Price $15.60 Est. Cost/Share $15.53 Unrealized @ Report Date —
— K12 INC 0.0%
Value $7.76M Shares 434,960 Share Price $17.84 Est. Cost/Share $17.30 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.758M Shares 326,921 Share Price $23.73 Est. Cost/Share $23.68 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $7.756M Shares 205,283 Share Price $37.78 Est. Cost/Share $27.95 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $7.751M Shares 1,298,302 Share Price $5.97 Est. Cost/Share $15.08 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $7.75M Shares 248,799 Share Price $31.15 * Est. Cost/Share $21.29 Unrealized @ Report Date +41.7%
— LYDALL INC DEL 0.0%
Value $7.737M Shares 135,031 Share Price $57.30 Est. Cost/Share $23.54 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.7M Shares 452,121 Share Price $17.03 Est. Cost/Share $19.49 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.675M Shares 166,301 Share Price $46.15 * Est. Cost/Share $35.91 Unrealized @ Report Date +4.9%
— SPARTANNASH CO 0.0%
Value $7.675M Shares 291,065 Share Price $26.37 Est. Cost/Share $23.66 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $7.626M Shares 155,024 Share Price $49.19 Est. Cost/Share $47.33 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $7.613M Shares 240,862 Share Price $31.61 Est. Cost/Share $17.03 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.611M Shares 266,590 Share Price $28.55 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— NCS MULTISTAGE HLDGS INC 0.0%
Value $7.588M Shares 315,100 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $7.579M Shares 221,934 Share Price $34.15 Est. Cost/Share $28.43 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7.577M Shares 322,438 Share Price $23.50 Est. Cost/Share $20.86 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.558M Shares 570,026 Share Price $13.26 * Est. Cost/Share $12.97 Unrealized @ Report Date -5.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7.552M Shares 35,004 Share Price $215.75 * Est. Cost/Share $16.84 Unrealized @ Report Date +23.3%
— PARKWAY INC 0.0%
Value $7.523M Shares 326,649 Share Price $23.03 Est. Cost/Share $22.17 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $7.488M Shares 252,209 Share Price $29.69 Est. Cost/Share $29.74 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.487M Shares 422,020 Share Price $17.74 * Est. Cost/Share $33.42 Unrealized @ Report Date -58.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $7.467M Shares 360,568 Share Price $20.71 Est. Cost/Share $26.87 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $7.452M Shares 2,443,188 Share Price $3.05 * Est. Cost/Share $2.18 Unrealized @ Report Date -2.7%
RL RALPH LAUREN CORP 0.0%
Value $7.437M Shares 84,243 Share Price $88.28 * Est. Cost/Share $131.32 Unrealized @ Report Date -46.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $7.409M Shares 314,605 Share Price $23.55 Est. Cost/Share $18.26 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.407M Shares 512,933 Share Price $14.44 * Est. Cost/Share $21.31 Unrealized @ Report Date -52.3%
— ENDO INTL PLC 0.0%
Value $7.406M Shares 864,695 Share Price $8.56 Est. Cost/Share $31.16 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.389M Shares 161,268 Share Price $45.82 * Est. Cost/Share $31.05 Unrealized @ Report Date +39.5%
SPSC SPS COMM INC 0.0%
Value $7.365M Shares 129,876 Share Price $56.71 * Est. Cost/Share $32.86 Unrealized @ Report Date -10.2%
MAT MATTEL INC 0.0%
Value $7.341M Shares 474,218 Share Price $15.48 * Est. Cost/Share $39.84 Unrealized @ Report Date -55.1%
CEVA CEVA INC 0.0%
Value $7.337M Shares 171,431 Share Price $42.80 Est. Cost/Share $19.79 Unrealized @ Report Date +118.2%
— DIEBOLD NXDF INC 0.0%
Value $7.318M Shares 320,248 Share Price $22.85 Est. Cost/Share $31.29 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $7.316M Shares 158,678 Share Price $46.11 Est. Cost/Share $39.57 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $7.308M Shares 284,570 Share Price $25.68 Est. Cost/Share $22.60 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $7.233M Shares 81,795 Share Price $88.43 Est. Cost/Share $60.78 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $7.163M Shares 1,086,881 Share Price $6.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $7.148M Shares 318,387 Share Price $22.45 Est. Cost/Share $22.62 Unrealized @ Report Date -0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $7.143M Shares 930,101 Share Price $7.68 Est. Cost/Share $19.60 Unrealized @ Report Date -60.3%
— FIBROGEN INC 0.0%
Value $7.142M Shares 132,755 Share Price $53.80 Est. Cost/Share $25.00 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $7.132M Shares 679,923 Share Price $10.49 Est. Cost/Share $17.17 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $7.128M Shares 1,392,279 Share Price $5.12 * Est. Cost/Share $4.76 Unrealized @ Report Date -2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.121M Shares 691,281 Share Price $10.30 Est. Cost/Share $9.13 Unrealized @ Report Date +13.6%
— FOOT LOCKER INC 0.0%
Value $7.118M Shares 202,121 Share Price $35.22 Est. Cost/Share $63.51 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.117M Shares 94,280 Share Price $75.49 Est. Cost/Share $47.81 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $7.073M Shares 375,220 Share Price $18.85 Est. Cost/Share $24.60 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $7.058M Shares 246,680 Share Price $28.61 Est. Cost/Share $22.31 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $7.039M Shares 266,734 Share Price $26.39 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.009M Shares 156,535 Share Price $44.78 Est. Cost/Share $37.18 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $6.996M Shares 80,161 Share Price $87.27 Est. Cost/Share $47.91 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.994M Shares 724,763 Share Price $9.65 Est. Cost/Share $11.14 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $6.956M Shares 143,208 Share Price $48.57 * Est. Cost/Share $34.60 Unrealized @ Report Date +28.4%
— BUFFALO WILD WINGS INC 0.0%
Value $6.956M Shares 65,808 Share Price $105.70 Est. Cost/Share $115.00 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.92M Shares 297,261 Share Price $23.28 Est. Cost/Share $22.40 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.92M Shares 109,145 Share Price $63.40 Est. Cost/Share $34.78 Unrealized @ Report Date +79.1%
RGR STURM RUGER & CO INC 0.0%
Value $6.916M Shares 133,780 Share Price $51.70 * Est. Cost/Share $53.57 Unrealized @ Report Date -1.5%
AROC ARCHROCK INC 0.0%
Value $6.911M Shares 550,672 Share Price $12.55 * Est. Cost/Share $7.88 Unrealized @ Report Date -14.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.899M Shares 645,926 Share Price $10.68 Est. Cost/Share $21.14 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $6.899M Shares 235,450 Share Price $29.30 Est. Cost/Share $18.24 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $6.835M Shares 127,870 Share Price $53.45 Est. Cost/Share $60.88 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $6.819M Shares 99,578 Share Price $68.48 Est. Cost/Share $63.78 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.811M Shares 198,896 Share Price $34.24 * Est. Cost/Share $33.40 Unrealized @ Report Date -17.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $6.792M Shares 179,867 Share Price $37.76 * Est. Cost/Share $31.99 Unrealized @ Report Date +22.0%
— CIRCOR INTL INC 0.0%
Value $6.773M Shares 124,431 Share Price $54.43 Est. Cost/Share $53.67 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.753M Shares 184,748 Share Price $36.55 * Est. Cost/Share $25.30 Unrealized @ Report Date +25.5%
— ATWOOD OCEANICS INC 0.0%
Value $6.703M Shares 713,857 Share Price $9.39 Est. Cost/Share $19.85 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $6.698M Shares 342,259 Share Price $19.57 Est. Cost/Share $59.29 Unrealized @ Report Date -67.4%
— TRUSTCO BK CORP N Y 0.0%
Value $6.686M Shares 751,279 Share Price $8.90 Est. Cost/Share $5.86 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.648M Shares 320,398 Share Price $20.75 * Est. Cost/Share $12.09 Unrealized @ Report Date +34.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $6.646M Shares 252,696 Share Price $26.30 Est. Cost/Share $13.00 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $6.636M Shares 663,675 Share Price $10.00 * Est. Cost/Share $10.42 Unrealized @ Report Date -21.5%
CYTK CYTOKINETICS INC 0.0%
Value $6.614M Shares 456,137 Share Price $14.50 * Est. Cost/Share $13.88 Unrealized @ Report Date -1.6%
TMUS T MOBILE US INC 0.0%
Value $6.608M Shares 107,166 Share Price $61.66 Est. Cost/Share $56.92 Unrealized @ Report Date +6.4%
— LUMINEX CORP DEL 0.0%
Value $6.566M Shares 322,970 Share Price $20.33 Est. Cost/Share $20.30 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.558M Shares 151,976 Share Price $43.15 * Est. Cost/Share $28.76 Unrealized @ Report Date +33.2%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $6.542M Shares 785,318 Share Price $8.33 Est. Cost/Share $12.11 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $6.532M Shares 97,493 Share Price $67.00 * Est. Cost/Share $52.15 Unrealized @ Report Date +16.5%
— GUARANTY BANCORP DEL 0.0%
Value $6.504M Shares 233,965 Share Price $27.80 Est. Cost/Share $27.20 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $6.5M Shares 137,566 Share Price $47.25 Est. Cost/Share $38.15 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.485M Shares 193,857 Share Price $33.45 * Est. Cost/Share $33.94 Unrealized @ Report Date -27.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.484M Shares 373,742 Share Price $17.35 * Est. Cost/Share $10.95 Unrealized @ Report Date +9.0%
GPRE GREEN PLAINS INC 0.0%
Value $6.46M Shares 320,593 Share Price $20.15 * Est. Cost/Share $21.20 Unrealized @ Report Date -10.0%
DDD 3-D SYS CORP DEL 0.0%
Value $6.456M Shares 482,134 Share Price $13.39 * Est. Cost/Share $32.35 Unrealized @ Report Date -54.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $6.443M Shares 347,358 Share Price $18.55 * Est. Cost/Share $19.30 Unrealized @ Report Date -0.1%
EAT BRINKER INTL INC 0.0%
Value $6.428M Shares 201,749 Share Price $31.86 * Est. Cost/Share $34.69 Unrealized @ Report Date -11.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.411M Shares 110,541 Share Price $58.00 * Est. Cost/Share $36.09 Unrealized @ Report Date +44.8%
— GLATFELTER 0.0%
Value $6.393M Shares 328,682 Share Price $19.45 Est. Cost/Share $24.30 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6.358M Shares 423,292 Share Price $15.02 * Est. Cost/Share $16.44 Unrealized @ Report Date -11.3%
— NAVIGANT CONSULTING INC 0.0%
Value $6.354M Shares 375,507 Share Price $16.92 Est. Cost/Share $15.44 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $6.338M Shares 90,349 Share Price $70.15 Est. Cost/Share $50.61 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6.33M Shares 286,425 Share Price $22.10 Est. Cost/Share $16.98 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.322M Shares 155,991 Share Price $40.53 * Est. Cost/Share $53.41 Unrealized @ Report Date -32.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.317M Shares 54,432 Share Price $116.05 * Est. Cost/Share $131.11 Unrealized @ Report Date -33.6%
— ROWAN COMPANIES PLC 0.0%
Value $6.316M Shares 491,469 Share Price $12.85 Est. Cost/Share $24.13 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $6.313M Shares 318,060 Share Price $19.85 Est. Cost/Share $22.17 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.309M Shares 202,131 Share Price $31.21 * Est. Cost/Share $13.52 Unrealized @ Report Date +40.9%
CLDT CHATHAM LODGING TR 0.0%
Value $6.308M Shares 295,892 Share Price $21.32 Est. Cost/Share $20.11 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.307M Shares 200,001 Share Price $31.53 Est. Cost/Share $25.16 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6.291M Shares 289,264 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.285M Shares 107,368 Share Price $58.54 * Est. Cost/Share $30.64 Unrealized @ Report Date +37.7%
— SANDY SPRING BANCORP INC 0.0%
Value $6.284M Shares 151,645 Share Price $41.44 Est. Cost/Share $40.93 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $6.283M Shares 455,018 Share Price $13.81 Est. Cost/Share $27.73 Unrealized @ Report Date -50.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.268M Shares 94,185 Share Price $66.55 * Est. Cost/Share $101.64 Unrealized @ Report Date -49.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.267M Shares 325,533 Share Price $19.25 Est. Cost/Share $25.26 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.263M Shares 309,114 Share Price $20.26 Est. Cost/Share $48.51 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $6.223M Shares 375,338 Share Price $16.58 * Est. Cost/Share $8.63 Unrealized @ Report Date +100.1%
MRTN MARTEN TRANS LTD 0.0%
Value $6.217M Shares 302,522 Share Price $20.55 * Est. Cost/Share $7.59 Unrealized @ Report Date +24.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.212M Shares 355,174 Share Price $17.49 Est. Cost/Share $16.91 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $6.206M Shares 266,941 Share Price $23.25 Est. Cost/Share $16.09 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.189M Shares 269,068 Share Price $23.00 Est. Cost/Share $16.99 Unrealized @ Report Date +33.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.17M Shares 190,428 Share Price $32.40 * Est. Cost/Share $16.15 Unrealized @ Report Date +7.3%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.12M Shares 200,001 Share Price $30.60 Est. Cost/Share $26.30 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $6.103M Shares 123,927 Share Price $49.25 * Est. Cost/Share $60.26 Unrealized @ Report Date -22.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $6.096M Shares 99,209 Share Price $61.45 Est. Cost/Share $52.11 Unrealized @ Report Date +16.9%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.074M Shares 200,001 Share Price $30.37 Est. Cost/Share $36.76 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.063M Shares 38,813 Share Price $156.21 * Est. Cost/Share $172.96 Unrealized @ Report Date -15.5%
— APPTIO INC 0.0%
Value $6.058M Shares 327,952 Share Price $18.47 Est. Cost/Share $19.88 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $6.047M Shares 261,083 Share Price $23.16 Est. Cost/Share $23.32 Unrealized @ Report Date -1.0%
— OASIS PETE INC NEW 0.0%
Value $6.041M Shares 662,374 Share Price $9.12 Est. Cost/Share $15.62 Unrealized @ Report Date —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.026M Shares 200,001 Share Price $30.13 Est. Cost/Share $25.70 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.001M Shares 248,991 Share Price $24.10 * Est. Cost/Share $12.55 Unrealized @ Report Date +71.5%
— QUALITY CARE PPTYS INC 0.0%
Value $5.995M Shares 386,778 Share Price $15.50 Est. Cost/Share $15.67 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5.961M Shares 259,753 Share Price $22.95 * Est. Cost/Share $15.22 Unrealized @ Report Date +19.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $5.938M Shares 401,487 Share Price $14.79 Est. Cost/Share $15.89 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $5.921M Shares 304,444 Share Price $19.45 Est. Cost/Share $40.42 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.911M Shares 1,374,653 Share Price $4.30 Est. Cost/Share $12.65 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.864M Shares 258,323 Share Price $22.70 * Est. Cost/Share $10.51 Unrealized @ Report Date +91.8%
— NANOMETRICS INC 0.0%
Value $5.851M Shares 203,175 Share Price $28.80 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $5.85M Shares 108,934 Share Price $53.70 Est. Cost/Share $36.34 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $5.834M Shares 135,736 Share Price $42.98 * Est. Cost/Share $44.12 Unrealized @ Report Date -34.5%
EEM ISHARES TR 0.0%
Value $5.819M Shares 129,860 Share Price $44.81 Est. Cost/Share $41.39 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.784M Shares 125,430 Share Price $46.11 Est. Cost/Share $79.12 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.78M Shares 122,661 Share Price $47.12 * Est. Cost/Share $28.07 Unrealized @ Report Date +43.4%
KELYA KELLY SVCS INC 0.0%
Value $5.778M Shares 230,279 Share Price $25.09 * Est. Cost/Share $15.55 Unrealized @ Report Date +29.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.772M Shares 286,345 Share Price $20.16 Est. Cost/Share $20.89 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.71M Shares 145,751 Share Price $39.18 * Est. Cost/Share $48.61 Unrealized @ Report Date -7.2%
KN KNOWLES CORP 0.0%
Value $5.629M Shares 368,654 Share Price $15.27 Est. Cost/Share $24.47 Unrealized @ Report Date -37.2%
— PGT INNOVATIONS INC 0.0%
Value $5.592M Shares 374,067 Share Price $14.95 Est. Cost/Share $9.93 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $5.586M Shares 71,248 Share Price $78.40 * Est. Cost/Share $24.86 Unrealized @ Report Date -0.6%
— QUALITY SYS INC 0.0%
Value $5.583M Shares 354,918 Share Price $15.73 Est. Cost/Share $17.67 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.547M Shares 538,576 Share Price $10.30 Est. Cost/Share $16.12 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $5.544M Shares 167,231 Share Price $33.15 * Est. Cost/Share $15.46 Unrealized @ Report Date +163.4%
— HERSHA HOSPITALITY TR 0.0%
Value $5.537M Shares 296,556 Share Price $18.67 Est. Cost/Share $18.79 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $5.537M Shares 408,651 Share Price $13.55 Est. Cost/Share $9.05 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.531M Shares 249,814 Share Price $22.14 Est. Cost/Share $16.43 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.512M Shares 335,457 Share Price $16.43 * Est. Cost/Share $33.87 Unrealized @ Report Date -49.9%
— FORESTAR GROUP INC 0.0%
Value $5.49M Shares 319,194 Share Price $17.20 Est. Cost/Share $17.60 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5.479M Shares 254,144 Share Price $21.56 Est. Cost/Share $21.33 Unrealized @ Report Date +1.5%
MCHB HOMESTREET INC 0.0%
Value $5.474M Shares 202,741 Share Price $27.00 * Est. Cost/Share $28.48 Unrealized @ Report Date -8.6%
— ARRAY BIOPHARMA INC 0.0%
Value $5.473M Shares 444,967 Share Price $12.30 Est. Cost/Share $5.16 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.439M Shares 146,814 Share Price $37.05 Est. Cost/Share $31.22 Unrealized @ Report Date +20.3%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $5.421M Shares 340,521 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.408M Shares 143,247 Share Price $37.75 Est. Cost/Share $28.99 Unrealized @ Report Date +27.9%
— HSN INC 0.0%
Value $5.394M Shares 138,136 Share Price $39.05 Est. Cost/Share $52.27 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $5.357M Shares 552,339 Share Price $9.70 * Est. Cost/Share $14.93 Unrealized @ Report Date -42.7%
— TAILORED BRANDS INC 0.0%
Value $5.341M Shares 369,897 Share Price $14.44 Est. Cost/Share $17.96 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $5.333M Shares 129,292 Share Price $41.25 * Est. Cost/Share $29.60 Unrealized @ Report Date +30.5%
IWN ISHARES TR 0.0%
Value $5.313M Shares 42,809 Share Price $124.11 Est. Cost/Share $122.28 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.231M Shares 265,963 Share Price $19.67 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $5.224M Shares 139,968 Share Price $37.32 Est. Cost/Share $37.30 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.158M Shares 216,367 Share Price $23.84 * Est. Cost/Share $10.79 Unrealized @ Report Date +69.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.149M Shares 154,660 Share Price $33.29 * Est. Cost/Share $43.29 Unrealized @ Report Date -14.8%
— CAREER EDUCATION CORP 0.0%
Value $5.142M Shares 494,888 Share Price $10.39 Est. Cost/Share $3.81 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.111M Shares 488,580 Share Price $10.46 Est. Cost/Share $9.05 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.065M Shares 108,224 Share Price $46.80 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.8%
GFF GRIFFON CORP 0.0%
Value $5.063M Shares 228,083 Share Price $22.20 * Est. Cost/Share $8.92 Unrealized @ Report Date +66.4%
MHO M/I HOMES INC 0.0%
Value $5.061M Shares 189,324 Share Price $26.73 * Est. Cost/Share $23.65 Unrealized @ Report Date +9.6%
— HORIZON PHARMA PLC 0.0%
Value $5.06M Shares 399,132 Share Price $12.68 Est. Cost/Share $12.86 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.043M Shares 169,728 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.022M Shares 293,833 Share Price $17.09 Est. Cost/Share $16.36 Unrealized @ Report Date +2.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.009M Shares 280,328 Share Price $17.87 * Est. Cost/Share $18.18 Unrealized @ Report Date -9.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.983M Shares 234,038 Share Price $21.29 Est. Cost/Share $65.34 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $4.979M Shares 231,569 Share Price $21.50 Est. Cost/Share $15.96 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $4.977M Shares 42,000 Share Price $118.50 Est. Cost/Share $118.50 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $4.953M Shares 294,816 Share Price $16.80 Est. Cost/Share $16.06 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.928M Shares 267,124 Share Price $18.45 Est. Cost/Share $25.19 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $4.926M Shares 127,459 Share Price $38.65 Est. Cost/Share $43.62 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $4.912M Shares 148,189 Share Price $33.15 Est. Cost/Share $25.66 Unrealized @ Report Date +27.8%
— LANDAUER INC 0.0%
Value $4.897M Shares 72,763 Share Price $67.30 Est. Cost/Share $45.71 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.865M Shares 224,203 Share Price $21.70 Est. Cost/Share $20.94 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $4.859M Shares 294,483 Share Price $16.50 * Est. Cost/Share $23.12 Unrealized @ Report Date -33.7%
DDS DILLARDS INC 0.0%
Value $4.857M Shares 86,620 Share Price $56.07 * Est. Cost/Share $42.43 Unrealized @ Report Date +8.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.849M Shares 72,042 Share Price $67.31 * Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
— SPARK THERAPEUTICS INC 0.0%
Value $4.822M Shares 54,088 Share Price $89.15 Est. Cost/Share $70.10 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4.819M Shares 125,999 Share Price $38.25 Est. Cost/Share $37.09 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $4.806M Shares 115,125 Share Price $41.75 Est. Cost/Share $24.45 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.774M Shares 702,020 Share Price $6.80 Est. Cost/Share $18.06 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.751M Shares 346,796 Share Price $13.70 * Est. Cost/Share $22.39 Unrealized @ Report Date -36.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.744M Shares 331,757 Share Price $14.30 Est. Cost/Share $21.07 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.709M Shares 76,840 Share Price $61.28 * Est. Cost/Share $45.89 Unrealized @ Report Date +15.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.678M Shares 338,720 Share Price $13.81 Est. Cost/Share $13.59 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $4.626M Shares 85,531 Share Price $54.09 Est. Cost/Share $47.94 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.622M Shares 182,207 Share Price $25.37 Est. Cost/Share $15.09 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $4.616M Shares 133,112 Share Price $34.68 Est. Cost/Share $29.55 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.615M Shares 401,970 Share Price $11.48 * Est. Cost/Share $22.00 Unrealized @ Report Date -43.8%
SHAK SHAKE SHACK INC 0.0%
Value $4.558M Shares 137,151 Share Price $33.23 Est. Cost/Share $34.60 Unrealized @ Report Date -5.4%
UFI UNIFI INC 0.0%
Value $4.553M Shares 127,798 Share Price $35.63 * Est. Cost/Share $28.17 Unrealized @ Report Date +12.1%
— HESKA CORP 0.0%
Value $4.551M Shares 51,668 Share Price $88.08 Est. Cost/Share $104.89 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $4.54M Shares 154,120 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.526M Shares 197,651 Share Price $22.90 * Est. Cost/Share $23.85 Unrealized @ Report Date -20.1%
HSTM HEALTHSTREAM INC 0.0%
Value $4.496M Shares 192,376 Share Price $23.37 Est. Cost/Share $25.32 Unrealized @ Report Date -6.1%
— INTL FCSTONE INC 0.0%
Value $4.49M Shares 117,173 Share Price $38.32 Est. Cost/Share $33.95 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $4.489M Shares 350,661 Share Price $12.80 * Est. Cost/Share $10.34 Unrealized @ Report Date -0.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.486M Shares 119,887 Share Price $37.42 * Est. Cost/Share $27.28 Unrealized @ Report Date +15.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.433M Shares 484,962 Share Price $9.14 * Est. Cost/Share $14.36 Unrealized @ Report Date -34.5%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $4.424M Shares 395,044 Share Price $11.20 Est. Cost/Share $12.71 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.419M Shares 39,080 Share Price $113.08 * Est. Cost/Share $92.33 Unrealized @ Report Date +7.4%
ATNI ATN INTL INC 0.0%
Value $4.379M Shares 83,100 Share Price $52.70 * Est. Cost/Share $59.06 Unrealized @ Report Date -16.9%
— LSC COMMUNICATIONS INC 0.0%
Value $4.367M Shares 264,487 Share Price $16.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.351M Shares 72,953 Share Price $59.64 Est. Cost/Share $58.91 Unrealized @ Report Date +2.7%
— DEAN FOODS CO NEW 0.0%
Value $4.34M Shares 398,894 Share Price $10.88 Est. Cost/Share $17.84 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.333M Shares 588,754 Share Price $7.36 Est. Cost/Share $9.18 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.312M Shares 45,955 Share Price $93.83 * Est. Cost/Share $9.78 Unrealized @ Report Date +60.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.284M Shares 140,706 Share Price $30.45 * Est. Cost/Share $35.15 Unrealized @ Report Date -10.3%
— AVON PRODS INC 0.0%
Value $4.226M Shares 1,813,920 Share Price $2.33 Est. Cost/Share $10.28 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.217M Shares 255,907 Share Price $16.48 * Est. Cost/Share $24.04 Unrealized @ Report Date -23.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $4.185M Shares 39,312 Share Price $106.46 Est. Cost/Share $78.92 Unrealized @ Report Date +33.9%
— LANNET INC 0.0%
Value $4.15M Shares 224,936 Share Price $18.45 Est. Cost/Share $44.19 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $4.145M Shares 3,093,354 Share Price $1.34 Est. Cost/Share $4.21 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $4.14M Shares 140,532 Share Price $29.46 * Est. Cost/Share $34.83 Unrealized @ Report Date -22.2%
— FIRST LONG IS CORP 0.0%
Value $4.135M Shares 135,788 Share Price $30.45 Est. Cost/Share $30.60 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.128M Shares 75,879 Share Price $54.40 * Est. Cost/Share $10.16 Unrealized @ Report Date +64.2%
MCS MARCUS CORP 0.0%
Value $4.102M Shares 148,095 Share Price $27.70 * Est. Cost/Share $15.56 Unrealized @ Report Date +72.5%
— LYON WILLIAM HOMES 0.0%
Value $4.097M Shares 178,214 Share Price $22.99 Est. Cost/Share $20.62 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.089M Shares 246,313 Share Price $16.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.07M Shares 258,442 Share Price $15.75 Est. Cost/Share $14.49 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.069M Shares 601,894 Share Price $6.76 Est. Cost/Share $16.68 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.027M Shares 277,709 Share Price $14.50 Est. Cost/Share $25.25 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $4.025M Shares 45,346 Share Price $88.76 Est. Cost/Share $88.67 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.017M Shares 111,590 Share Price $36.00 Est. Cost/Share $32.88 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.952M Shares 222,000 Share Price $17.80 Est. Cost/Share $14.71 Unrealized @ Report Date +19.5%
GCO GENESCO INC 0.0%
Value $3.931M Shares 147,764 Share Price $26.60 * Est. Cost/Share $65.09 Unrealized @ Report Date -56.6%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.93M Shares 166,230 Share Price $23.64 Est. Cost/Share $23.62 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.924M Shares 232,175 Share Price $16.90 Est. Cost/Share $22.56 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.922M Shares 149,972 Share Price $26.15 * Est. Cost/Share $23.26 Unrealized @ Report Date +2.7%
— ACCELERON PHARMA INC 0.0%
Value $3.919M Shares 105,022 Share Price $37.32 Est. Cost/Share $36.76 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.916M Shares 275,214 Share Price $14.23 * Est. Cost/Share $8.52 Unrealized @ Report Date +47.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.903M Shares 65,700 Share Price $59.41 Est. Cost/Share $56.26 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.878M Shares 204,099 Share Price $19.00 Est. Cost/Share $24.01 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.869M Shares 189,643 Share Price $20.40 * Est. Cost/Share $22.39 Unrealized @ Report Date -18.6%
UA UNDER ARMOUR INC 0.0%
Value $3.868M Shares 257,544 Share Price $15.02 * Est. Cost/Share $37.04 Unrealized @ Report Date -54.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.855M Shares 72,389 Share Price $53.25 * Est. Cost/Share $107.92 Unrealized @ Report Date -45.1%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.85M Shares 46,716 Share Price $82.41 Est. Cost/Share $85.93 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $3.829M Shares 213,898 Share Price $17.90 * Est. Cost/Share $10.69 Unrealized @ Report Date +56.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.818M Shares 323,811 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.813M Shares 202,280 Share Price $18.85 Est. Cost/Share $29.44 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.793M Shares 373,688 Share Price $10.15 Est. Cost/Share $16.94 Unrealized @ Report Date -39.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.792M Shares 145,243 Share Price $26.11 * Est. Cost/Share $18.40 Unrealized @ Report Date -0.4%
WSR WHITESTONE REIT 0.0%
Value $3.791M Shares 290,516 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.761M Shares 119,422 Share Price $31.49 * Est. Cost/Share $67.30 Unrealized @ Report Date -55.7%
STAA STAAR SURGICAL CO 0.0%
Value $3.76M Shares 302,024 Share Price $12.45 * Est. Cost/Share $11.56 Unrealized @ Report Date -3.5%
— REGIS CORP MINN 0.0%
Value $3.746M Shares 262,479 Share Price $14.27 Est. Cost/Share $15.13 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $3.745M Shares 147,358 Share Price $25.41 Est. Cost/Share $21.02 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.727M Shares 44,967 Share Price $82.88 * Est. Cost/Share $81.26 Unrealized @ Report Date -5.1%
— ESSENDANT INC 0.0%
Value $3.727M Shares 283,019 Share Price $13.17 Est. Cost/Share $37.36 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.677M Shares 387,037 Share Price $9.50 * Est. Cost/Share $15.41 Unrealized @ Report Date -43.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.649M Shares 177,748 Share Price $20.53 * Est. Cost/Share $18.06 Unrealized @ Report Date -5.0%
MYRG MYR GROUP INC DEL 0.0%
Value $3.644M Shares 125,061 Share Price $29.14 * Est. Cost/Share $30.35 Unrealized @ Report Date -8.9%
— FINISH LINE INC 0.0%
Value $3.642M Shares 302,759 Share Price $12.03 Est. Cost/Share $22.13 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.621M Shares 180,244 Share Price $20.09 * Est. Cost/Share $21.56 Unrealized @ Report Date -14.0%
— XO GROUP INC 0.0%
Value $3.605M Shares 183,267 Share Price $19.67 Est. Cost/Share $13.01 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.6M Shares 213,666 Share Price $16.85 * Est. Cost/Share $14.27 Unrealized @ Report Date -55.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.547M Shares 67,579 Share Price $52.49 * Est. Cost/Share $58.10 Unrealized @ Report Date -17.9%
— PLY GEM HLDGS INC 0.0%
Value $3.506M Shares 205,608 Share Price $17.05 Est. Cost/Share $17.93 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.484M Shares 1,366,089 Share Price $2.55 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $3.479M Shares 249,897 Share Price $13.92 Est. Cost/Share $8.81 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $3.473M Shares 165,800 Share Price $20.95 * Est. Cost/Share $10.19 Unrealized @ Report Date +38.7%
TG TREDEGAR CORP 0.0%
Value $3.453M Shares 191,812 Share Price $18.00 * Est. Cost/Share $13.25 Unrealized @ Report Date -29.0%
ENVA ENOVA INTL INC 0.0%
Value $3.452M Shares 256,680 Share Price $13.45 Est. Cost/Share $15.41 Unrealized @ Report Date -11.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.387M Shares 94,327 Share Price $35.91 Est. Cost/Share $46.19 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.387M Shares 85,692 Share Price $39.53 * Est. Cost/Share $16.65 Unrealized @ Report Date +102.7%
— TESARO INC 0.0%
Value $3.387M Shares 26,233 Share Price $129.11 Est. Cost/Share $115.44 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.384M Shares 602,148 Share Price $5.62 Est. Cost/Share $5.85 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3.371M Shares 265,472 Share Price $12.70 Est. Cost/Share $18.77 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.366M Shares 426,100 Share Price $7.90 * Est. Cost/Share $12.08 Unrealized @ Report Date -40.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.357M Shares 62,129 Share Price $54.03 Est. Cost/Share $22.78 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.311M Shares 28,169 Share Price $117.54 * Est. Cost/Share $17.04 Unrealized @ Report Date +30.5%
MOV MOVADO GROUP INC 0.0%
Value $3.304M Shares 118,016 Share Price $28.00 * Est. Cost/Share $32.38 Unrealized @ Report Date -21.6%
AGNC AGNC INVT CORP 0.0%
Value $3.255M Shares 150,099 Share Price $21.69 Est. Cost/Share $20.43 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $3.249M Shares 427,535 Share Price $7.60 Est. Cost/Share $14.13 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.248M Shares 135,341 Share Price $24.00 Est. Cost/Share $33.10 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $3.236M Shares 180,575 Share Price $17.92 Est. Cost/Share $14.25 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $3.235M Shares 318,678 Share Price $10.15 Est. Cost/Share $6.24 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.232M Shares 83,212 Share Price $38.84 * Est. Cost/Share $12.07 Unrealized @ Report Date +123.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.224M Shares 84,835 Share Price $38.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +19.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.192M Shares 1,302,876 Share Price $2.45 Est. Cost/Share $10.30 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.177M Shares 75,908 Share Price $41.85 * Est. Cost/Share $32.92 Unrealized @ Report Date +19.3%
— SEATTLE GENETICS INC 0.0%
Value $3.165M Shares 58,167 Share Price $54.41 Est. Cost/Share $36.68 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.107M Shares 293,912 Share Price $10.57 * Est. Cost/Share $8.21 Unrealized @ Report Date +8.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.091M Shares 222,395 Share Price $13.90 * Est. Cost/Share $12.25 Unrealized @ Report Date +6.5%
MTRX MATRIX SVC CO 0.0%
Value $3.081M Shares 202,696 Share Price $15.20 * Est. Cost/Share $19.34 Unrealized @ Report Date -41.2%
— SURMODICS INC 0.0%
Value $3.065M Shares 98,866 Share Price $31.00 Est. Cost/Share $21.58 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $3.04M Shares 193,162 Share Price $15.74 * Est. Cost/Share $4.35 Unrealized @ Report Date +14.0%
FOSL FOSSIL GROUP INC 0.0%
Value $3.038M Shares 325,669 Share Price $9.33 Est. Cost/Share $41.22 Unrealized @ Report Date -77.2%
OFG OFG BANCORP 0.0%
Value $3.032M Shares 331,419 Share Price $9.15 * Est. Cost/Share $14.28 Unrealized @ Report Date -33.3%
HZO MARINEMAX INC 0.0%
Value $3.03M Shares 183,104 Share Price $16.55 Est. Cost/Share $14.08 Unrealized @ Report Date +15.8%
— ALTERYX INC 0.0%
Value $3.018M Shares 148,163 Share Price $20.37 Est. Cost/Share $15.63 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.004M Shares 225,026 Share Price $13.35 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.002M Shares 321,731 Share Price $9.33 Est. Cost/Share $33.95 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.996M Shares 141,664 Share Price $21.15 Est. Cost/Share $18.44 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.939M Shares 123,005 Share Price $23.89 * Est. Cost/Share $22.88 Unrealized @ Report Date -11.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.932M Shares 73,744 Share Price $39.76 * Est. Cost/Share $20.16 Unrealized @ Report Date +30.0%
HWKN HAWKINS INC 0.0%
Value $2.92M Shares 71,567 Share Price $40.80 * Est. Cost/Share $19.63 Unrealized @ Report Date +4.9%
— SUPERIOR INDS INTL INC 0.0%
Value $2.908M Shares 174,683 Share Price $16.65 Est. Cost/Share $19.05 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.887M Shares 122,336 Share Price $23.60 * Est. Cost/Share $6.96 Unrealized @ Report Date +171.0%
— DEPOMED INC 0.0%
Value $2.819M Shares 486,788 Share Price $5.79 Est. Cost/Share $15.93 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.811M Shares 26,961 Share Price $104.26 * Est. Cost/Share $45.39 Unrealized @ Report Date +84.5%
— CHUYS HLDGS INC 0.0%
Value $2.809M Shares 133,461 Share Price $21.05 Est. Cost/Share $34.00 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $2.738M Shares 227,185 Share Price $12.05 Est. Cost/Share $10.03 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $2.73M Shares 83,998 Share Price $32.50 Est. Cost/Share $50.75 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.654M Shares 143,442 Share Price $18.50 Est. Cost/Share $23.44 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.595M Shares 123,256 Share Price $21.05 * Est. Cost/Share $34.39 Unrealized @ Report Date -40.9%
— ACETO CORP 0.0%
Value $2.56M Shares 227,971 Share Price $11.23 Est. Cost/Share $19.51 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.548M Shares 890,756 Share Price $2.86 * Est. Cost/Share $8.08 Unrealized @ Report Date -69.6%
— BIGLARI HLDGS INC 0.0%
Value $2.545M Shares 7,637 Share Price $333.25 Est. Cost/Share $406.63 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.522M Shares 154,716 Share Price $16.30 * Est. Cost/Share $16.23 Unrealized @ Report Date -22.5%
— BARRETT BILL CORP 0.0%
Value $2.514M Shares 585,978 Share Price $4.29 Est. Cost/Share $13.71 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.483M Shares 84,027 Share Price $29.55 * Est. Cost/Share $42.03 Unrealized @ Report Date -32.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2.476M Shares 136,808 Share Price $18.10 * Est. Cost/Share $27.53 Unrealized @ Report Date -50.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.467M Shares 26,504 Share Price $93.08 * Est. Cost/Share $88.54 Unrealized @ Report Date -0.2%
— ICONIX BRAND GROUP INC 0.0%
Value $2.45M Shares 430,552 Share Price $5.69 Est. Cost/Share $26.43 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.427M Shares 158,125 Share Price $15.35 * Est. Cost/Share $16.12 Unrealized @ Report Date +1.3%
— ARATANA THERAPEUTICS INC 0.0%
Value $2.419M Shares 394,585 Share Price $6.13 Est. Cost/Share $7.40 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.363M Shares 178,608 Share Price $13.23 * Est. Cost/Share $14.87 Unrealized @ Report Date -39.1%
TSLA TESLA INC 0.0%
Value $2.355M Shares 6,903 Share Price $341.16 * Est. Cost/Share $15.83 Unrealized @ Report Date +45.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.353M Shares 31,394 Share Price $74.95 * Est. Cost/Share $43.62 Unrealized @ Report Date +60.9%
HCI HCI GROUP INC 0.0%
Value $2.333M Shares 60,998 Share Price $38.25 * Est. Cost/Share $44.48 Unrealized @ Report Date -7.7%
BELFB BEL FUSE INC 0.0%
Value $2.322M Shares 74,425 Share Price $31.20 * Est. Cost/Share $15.42 Unrealized @ Report Date +54.0%
NWS NEWS CORP NEW 0.0%
Value $2.3M Shares 168,513 Share Price $13.65 * Est. Cost/Share $12.14 Unrealized @ Report Date +4.4%
— BRISTOW GROUP INC 0.0%
Value $2.267M Shares 242,443 Share Price $9.35 Est. Cost/Share $57.73 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.259M Shares 237,011 Share Price $9.53 Est. Cost/Share $21.44 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.243M Shares 94,797 Share Price $23.66 Est. Cost/Share $19.85 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.24M Shares 157,204 Share Price $14.25 Est. Cost/Share $52.65 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $2.24M Shares 304,365 Share Price $7.36 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.237M Shares 189,574 Share Price $11.80 Est. Cost/Share $10.99 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $2.181M Shares 167,795 Share Price $13.00 Est. Cost/Share $8.88 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.173M Shares 168,581 Share Price $12.89 * Est. Cost/Share $12.29 Unrealized @ Report Date -9.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $2.151M Shares 78,059 Share Price $27.56 Est. Cost/Share $30.91 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.122M Shares 200,148 Share Price $10.60 * Est. Cost/Share $9.91 Unrealized @ Report Date -2.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $2.113M Shares 577,297 Share Price $3.66 Est. Cost/Share $12.13 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.109M Shares 114,125 Share Price $18.48 * Est. Cost/Share $25.52 Unrealized @ Report Date -32.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.103M Shares 119,510 Share Price $17.60 Est. Cost/Share $35.72 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.089M Shares 52,257 Share Price $39.98 * Est. Cost/Share $32.23 Unrealized @ Report Date +15.6%
— DELL TECHNOLOGIES INC 0.0%
Value $2.087M Shares 27,029 Share Price $77.21 Est. Cost/Share $58.75 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.076M Shares 21,757 Share Price $95.42 * Est. Cost/Share $76.74 Unrealized @ Report Date +14.4%
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.066M Shares 153,000 Share Price $13.50 Est. Cost/Share $24.53 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2.011M Shares 432,369 Share Price $4.65 Est. Cost/Share $16.40 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.998M Shares 77,231 Share Price $25.87 Est. Cost/Share $26.56 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.984M Shares 21,846 Share Price $90.82 * Est. Cost/Share $48.67 Unrealized @ Report Date +64.7%
POWL POWELL INDS INC 0.0%
Value $1.983M Shares 66,113 Share Price $29.99 * Est. Cost/Share $35.32 Unrealized @ Report Date -30.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.983M Shares 163,233 Share Price $12.15 Est. Cost/Share $13.37 Unrealized @ Report Date -8.0%
QNST QUINSTREET INC 0.0%
Value $1.964M Shares 267,165 Share Price $7.35 * Est. Cost/Share $6.53 Unrealized @ Report Date -25.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.957M Shares 18,731 Share Price $104.48 * Est. Cost/Share $77.20 Unrealized @ Report Date +23.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.925M Shares 85,996 Share Price $22.38 * Est. Cost/Share $13.42 Unrealized @ Report Date -30.8%
— TESCO CORP 0.0%
Value $1.922M Shares 352,596 Share Price $5.45 Est. Cost/Share $11.92 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.914M Shares 459,097 Share Price $4.17 * Est. Cost/Share $3.35 Unrealized @ Report Date +16.9%
— ELLIE MAE INC 0.0%
Value $1.908M Shares 23,230 Share Price $82.14 Est. Cost/Share $84.37 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.901M Shares 623,517 Share Price $3.05 * Est. Cost/Share $5.87 Unrealized @ Report Date -36.7%
— ADVISORY BRD CO 0.0%
Value $1.901M Shares 35,448 Share Price $53.63 Est. Cost/Share $50.77 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.881M Shares 24,680 Share Price $76.22 * Est. Cost/Share $29.54 Unrealized @ Report Date +52.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $1.858M Shares 77,045 Share Price $24.12 Est. Cost/Share $22.03 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.856M Shares 32,260 Share Price $57.53 * Est. Cost/Share $41.14 Unrealized @ Report Date +13.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.845M Shares 11,921 Share Price $154.77 Est. Cost/Share $120.86 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.844M Shares 37,788 Share Price $48.80 Est. Cost/Share $35.49 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.839M Shares 26,098 Share Price $70.47 Est. Cost/Share $44.68 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.834M Shares 96,248 Share Price $19.05 Est. Cost/Share $20.98 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.824M Shares 280,222 Share Price $6.51 Est. Cost/Share $12.26 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.817M Shares 109,663 Share Price $16.57 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.806M Shares 101,363 Share Price $17.82 * Est. Cost/Share $67.38 Unrealized @ Report Date -77.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.781M Shares 51,630 Share Price $34.50 * Est. Cost/Share $32.38 Unrealized @ Report Date -8.3%
WDAY WORKDAY INC 0.0%
Value $1.776M Shares 16,850 Share Price $105.40 * Est. Cost/Share $88.10 Unrealized @ Report Date +17.1%
— MATCH GROUP INC 0.0%
Value $1.765M Shares 76,096 Share Price $23.19 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 118,600 Share Price $14.75 Est. Cost/Share $12.17 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.736M Shares 269,610 Share Price $6.44 Est. Cost/Share $15.34 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.722M Shares 153,931 Share Price $11.19 Est. Cost/Share $23.00 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.698M Shares 31,428 Share Price $54.03 * Est. Cost/Share $47.19 Unrealized @ Report Date +18.6%
ALLY ALLY FINL INC 0.0%
Value $1.658M Shares 68,339 Share Price $24.26 * Est. Cost/Share $15.99 Unrealized @ Report Date +8.9%
— FTD COS INC 0.0%
Value $1.646M Shares 126,202 Share Price $13.04 Est. Cost/Share $31.52 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.639M Shares 24,834 Share Price $66.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +166.8%
DXCM DEXCOM INC 0.0%
Value $1.612M Shares 32,943 Share Price $48.93 * Est. Cost/Share $7.62 Unrealized @ Report Date +132.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.602M Shares 26,250 Share Price $61.03 * Est. Cost/Share $44.95 Unrealized @ Report Date +21.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.602M Shares 67,952 Share Price $23.58 Est. Cost/Share $23.81 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.583M Shares 13,464 Share Price $117.57 Est. Cost/Share $80.12 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.557M Shares 64,597 Share Price $24.10 Est. Cost/Share $21.40 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.551M Shares 13,199 Share Price $117.51 * Est. Cost/Share $94.44 Unrealized @ Report Date -9.6%
— INPHI CORP 0.0%
Value $1.54M Shares 38,794 Share Price $39.70 Est. Cost/Share $41.42 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.523M Shares 87,086 Share Price $17.49 Est. Cost/Share $20.19 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.51M Shares 68,652 Share Price $21.99 * Est. Cost/Share $22.48 Unrealized @ Report Date -18.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.507M Shares 81,606 Share Price $18.47 * Est. Cost/Share $10.25 Unrealized @ Report Date +57.0%
RBC RBC BEARINGS INC 0.0%
Value $1.479M Shares 11,817 Share Price $125.16 * Est. Cost/Share $81.17 Unrealized @ Report Date +33.8%
IWM ISHARES TR 0.0%
Value $1.47M Shares 9,922 Share Price $148.16 Est. Cost/Share $137.47 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.456M Shares 36,472 Share Price $39.92 Est. Cost/Share $30.96 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.447M Shares 20,827 Share Price $69.48 Est. Cost/Share $76.12 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.431M Shares 165,827 Share Price $8.63 Est. Cost/Share $36.65 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.429M Shares 18,387 Share Price $77.72 Est. Cost/Share $50.90 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.395M Shares 212,688 Share Price $6.56 * Est. Cost/Share $9.82 Unrealized @ Report Date -35.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 88,261 Share Price $15.77 * Est. Cost/Share $13.88 Unrealized @ Report Date -0.8%
AGYS AGILYSYS INC 0.0%
Value $1.391M Shares 116,427 Share Price $11.95 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.3%
XYZ SQUARE INC 0.0%
Value $1.383M Shares 47,997 Share Price $28.81 * Est. Cost/Share $18.61 Unrealized @ Report Date +40.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.381M Shares 26,949 Share Price $51.24 Est. Cost/Share $43.02 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.379M Shares 120,661 Share Price $11.43 * Est. Cost/Share $16.27 Unrealized @ Report Date -37.0%
— ARISTA NETWORKS INC 0.0%
Value $1.358M Shares 7,163 Share Price $189.59 Est. Cost/Share $82.48 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.353M Shares 21,038 Share Price $64.31 * Est. Cost/Share $43.63 Unrealized @ Report Date +25.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.347M Shares 10,860 Share Price $124.03 * Est. Cost/Share $23.87 Unrealized @ Report Date +85.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.323M Shares 35,853 Share Price $36.90 Est. Cost/Share $33.75 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.321M Shares 10,251 Share Price $128.87 * Est. Cost/Share $63.31 Unrealized @ Report Date +81.1%
CCK CROWN HOLDINGS INC 0.0%
Value $1.314M Shares 22,007 Share Price $59.71 * Est. Cost/Share $43.23 Unrealized @ Report Date +30.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.308M Shares 171,036 Share Price $7.65 Est. Cost/Share $16.59 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.306M Shares 59,268 Share Price $22.04 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.294M Shares 101,917 Share Price $12.70 * Est. Cost/Share $17.20 Unrealized @ Report Date -33.5%
PEN PENUMBRA INC 0.0%
Value $1.285M Shares 14,234 Share Price $90.28 * Est. Cost/Share $65.51 Unrealized @ Report Date +31.5%
VRA VERA BRADLEY INC 0.0%
Value $1.279M Shares 145,163 Share Price $8.81 * Est. Cost/Share $16.25 Unrealized @ Report Date -42.5%
— FIRST DATA CORP NEW 0.0%
Value $1.267M Shares 70,229 Share Price $18.04 Est. Cost/Share $13.18 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.251M Shares 39,710 Share Price $31.50 Est. Cost/Share $29.68 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.249M Shares 20,797 Share Price $60.06 Est. Cost/Share $31.77 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.237M Shares 19,276 Share Price $64.17 * Est. Cost/Share $40.36 Unrealized @ Report Date +28.1%
AA ALCOA CORP 0.0%
Value $1.228M Shares 26,346 Share Price $46.61 * Est. Cost/Share $26.72 Unrealized @ Report Date +42.9%
OKTA OKTA INC 0.0%
Value $1.225M Shares 43,403 Share Price $28.22 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.219M Shares 27,074 Share Price $45.02 Est. Cost/Share $58.80 Unrealized @ Report Date -24.8%
LXU LSB INDS INC 0.0%
Value $1.208M Shares 152,090 Share Price $7.94 * Est. Cost/Share $21.56 Unrealized @ Report Date -72.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.204M Shares 23,555 Share Price $51.11 * Est. Cost/Share $39.40 Unrealized @ Report Date +22.5%
IWR ISHARES TR 0.0%
Value $1.201M Shares 6,090 Share Price $197.21 Est. Cost/Share $197.21 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.189M Shares 73,000 Share Price $16.29 Est. Cost/Share $16.89 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.178M Shares 61,048 Share Price $19.30 Est. Cost/Share $16.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.177M Shares 48,595 Share Price $24.22 * Est. Cost/Share $11.00 Unrealized @ Report Date +142.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.174M Shares 4,375 Share Price $268.34 * Est. Cost/Share $22.58 Unrealized @ Report Date +22.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.167M Shares 29,056 Share Price $40.16 * Est. Cost/Share $29.54 Unrealized @ Report Date +30.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.155M Shares 161,478 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $1.142M Shares 16,950 Share Price $67.37 Est. Cost/Share $65.42 Unrealized @ Report Date —
— VALE S A 0.0%
Value $1.137M Shares 121,626 Share Price $9.35 Est. Cost/Share $6.92 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.135M Shares 192,435 Share Price $5.90 * Est. Cost/Share $26.87 Unrealized @ Report Date -77.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.132M Shares 19,975 Share Price $56.67 Est. Cost/Share $46.52 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.11M Shares 8,659 Share Price $128.19 * Est. Cost/Share $101.59 Unrealized @ Report Date +21.4%
— QUORUM HEALTH CORP 0.0%
Value $1.109M Shares 214,111 Share Price $5.18 Est. Cost/Share $10.21 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.07M Shares 18,554 Share Price $57.67 * Est. Cost/Share $18.13 Unrealized @ Report Date +59.5%
ALKS ALKERMES PLC 0.0%
Value $1.069M Shares 21,026 Share Price $50.84 * Est. Cost/Share $50.71 Unrealized @ Report Date +5.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.067M Shares 60,596 Share Price $17.61 * Est. Cost/Share $15.58 Unrealized @ Report Date -6.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.066M Shares 10,884 Share Price $97.94 * Est. Cost/Share $60.70 Unrealized @ Report Date +17.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.048M Shares 47,901 Share Price $21.88 Est. Cost/Share $31.93 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.026M Shares 37,171 Share Price $27.60 Est. Cost/Share $24.27 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.022M Shares 15,811 Share Price $64.64 * Est. Cost/Share $45.24 Unrealized @ Report Date +19.7%
— WABCO HLDGS INC 0.0%
Value $1.019M Shares 6,882 Share Price $148.07 Est. Cost/Share $103.53 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.001M Shares 199,348 Share Price $5.02 Est. Cost/Share $5.03 Unrealized @ Report Date -2.1%
— RUBY TUESDAY INC 0.0%
Value $984K Shares 459,600 Share Price $2.14 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $983K Shares 85,095 Share Price $11.55 Est. Cost/Share $22.00 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $979K Shares 45,057 Share Price $21.73 Est. Cost/Share $23.03 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $977K Shares 20,905 Share Price $46.74 Est. Cost/Share $41.25 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $966K Shares 180,484 Share Price $5.35 Est. Cost/Share $43.47 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $963K Shares 47,574 Share Price $20.24 * Est. Cost/Share $19.21 Unrealized @ Report Date -4.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $953K Shares 16,068 Share Price $59.31 Est. Cost/Share $55.71 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $945K Shares 32,891 Share Price $28.73 Est. Cost/Share $39.16 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $944K Shares 16,743 Share Price $56.38 * Est. Cost/Share $33.57 Unrealized @ Report Date +80.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $930K Shares 24,321 Share Price $38.24 * Est. Cost/Share $24.27 Unrealized @ Report Date -1.6%
DHX DHI GROUP INC 0.0%
Value $929K Shares 357,350 Share Price $2.60 * Est. Cost/Share $8.14 Unrealized @ Report Date -71.9%
ING ING GROEP N V 0.0%
Value $920K Shares 49,967 Share Price $18.41 Est. Cost/Share $17.39 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $914K Shares 23,287 Share Price $39.25 Est. Cost/Share $38.21 Unrealized @ Report Date +1.7%
NVO NOVO-NORDISK A S 0.0%
Value $907K Shares 18,820 Share Price $48.19 Est. Cost/Share $43.15 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $899K Shares 26,719 Share Price $33.65 Est. Cost/Share $21.96 Unrealized @ Report Date +55.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $884K Shares 25,670 Share Price $34.44 Est. Cost/Share $26.83 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $879K Shares 23,511 Share Price $37.39 * Est. Cost/Share $22.04 Unrealized @ Report Date +34.1%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $873K Shares 173,562 Share Price $5.03 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $867K Shares 51,397 Share Price $16.87 Est. Cost/Share $27.86 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $864K Shares 17,044 Share Price $50.69 * Est. Cost/Share $50.97 Unrealized @ Report Date +2.8%
— VEREIT INC 0.0%
Value $860K Shares 103,683 Share Price $8.29 Est. Cost/Share $8.15 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $852K Shares 15,210 Share Price $56.02 * Est. Cost/Share $29.09 Unrealized @ Report Date +64.8%
CDE COEUR MNG INC 0.0%
Value $835K Shares 90,882 Share Price $9.19 * Est. Cost/Share $9.33 Unrealized @ Report Date -8.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $829K Shares 24,964 Share Price $33.21 * Est. Cost/Share $31.41 Unrealized @ Report Date +8.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $824K Shares 8,698 Share Price $94.73 Est. Cost/Share $55.82 Unrealized @ Report Date +69.7%
BIDU BAIDU INC 0.0%
Value $817K Shares 3,297 Share Price $247.80 Est. Cost/Share $172.98 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $806K Shares 76,467 Share Price $10.54 * Est. Cost/Share $8.92 Unrealized @ Report Date +0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $804K Shares 17,669 Share Price $45.50 * Est. Cost/Share $47.87 Unrealized @ Report Date -14.9%
— STEELCASE INC 0.0%
Value $797K Shares 51,754 Share Price $15.40 Est. Cost/Share $15.89 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $796K Shares 16,222 Share Price $49.07 Est. Cost/Share $43.42 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $795K Shares 20,127 Share Price $39.50 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $794K Shares 10,194 Share Price $77.89 * Est. Cost/Share $57.11 Unrealized @ Report Date +28.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $793K Shares 88,863 Share Price $8.92 Est. Cost/Share $8.36 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $786K Shares 29,841 Share Price $26.34 Est. Cost/Share $33.48 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $776K Shares 13,153 Share Price $59.00 Est. Cost/Share $55.27 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $775K Shares 8,803 Share Price $88.04 Est. Cost/Share $47.60 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $763K Shares 35,981 Share Price $21.21 Est. Cost/Share $20.95 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $760K Shares 42,466 Share Price $17.90 Est. Cost/Share $12.91 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $760K Shares 20,134 Share Price $37.75 Est. Cost/Share $32.39 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $759K Shares 8,627 Share Price $87.98 * Est. Cost/Share $58.89 Unrealized @ Report Date +41.6%
GRC GORMAN RUPP CO 0.0%
Value $756K Shares 23,215 Share Price $32.57 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $747K Shares 38,692 Share Price $19.31 * Est. Cost/Share $9.14 Unrealized @ Report Date +63.1%
G GENPACT LIMITED 0.0%
Value $728K Shares 25,325 Share Price $28.75 * Est. Cost/Share $19.97 Unrealized @ Report Date +29.6%
— ATHENAHEALTH INC 0.0%
Value $728K Shares 5,850 Share Price $124.44 Est. Cost/Share $124.45 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $726K Shares 25,090 Share Price $28.94 Est. Cost/Share $22.17 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $719K Shares 8,340 Share Price $86.21 * Est. Cost/Share $57.43 Unrealized @ Report Date +38.8%
— TABLEAU SOFTWARE INC 0.0%
Value $717K Shares 9,580 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $713K Shares 10,513 Share Price $67.82 * Est. Cost/Share $22.28 Unrealized @ Report Date +53.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $712K Shares 21,264 Share Price $33.48 * Est. Cost/Share $24.74 Unrealized @ Report Date +25.7%
— HEARTLAND FINL USA INC 0.0%
Value $710K Shares 14,375 Share Price $49.39 Est. Cost/Share $48.15 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $707K Shares 9,798 Share Price $72.16 Est. Cost/Share $82.08 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $699K Shares 14,343 Share Price $48.73 * Est. Cost/Share $42.28 Unrealized @ Report Date +6.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $696K Shares 24,004 Share Price $29.00 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $695K Shares 47,097 Share Price $14.76 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $694K Shares 14,437 Share Price $48.07 Est. Cost/Share $37.21 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $691K Shares 9,626 Share Price $71.78 Est. Cost/Share $77.76 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $690K Shares 14,174 Share Price $48.68 * Est. Cost/Share $34.42 Unrealized @ Report Date +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $689K Shares 13,361 Share Price $51.57 * Est. Cost/Share $38.51 Unrealized @ Report Date +19.5%
— RSP PERMIAN INC 0.0%
Value $661K Shares 19,101 Share Price $34.61 Est. Cost/Share $29.60 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $659K Shares 33,116 Share Price $19.90 Est. Cost/Share $25.75 Unrealized @ Report Date -21.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $656K Shares 11,441 Share Price $57.34 * Est. Cost/Share $41.76 Unrealized @ Report Date +16.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $652K Shares 4,525 Share Price $144.09 * Est. Cost/Share $24.04 Unrealized @ Report Date -5.3%
DEO DIAGEO P L C 0.0%
Value $644K Shares 4,867 Share Price $132.32 Est. Cost/Share $120.25 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $637K Shares 40,160 Share Price $15.86 * Est. Cost/Share $16.87 Unrealized @ Report Date +1.5%
AGX ARGAN INC 0.0%
Value $631K Shares 9,389 Share Price $67.21 * Est. Cost/Share $41.31 Unrealized @ Report Date +21.0%
— REALOGY HLDGS CORP 0.0%
Value $627K Shares 19,043 Share Price $32.93 Est. Cost/Share $30.03 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $622K Shares 18,357 Share Price $33.88 * Est. Cost/Share $28.63 Unrealized @ Report Date -0.3%
VOYA VOYA FINL INC 0.0%
Value $621K Shares 15,575 Share Price $39.87 * Est. Cost/Share $25.02 Unrealized @ Report Date +37.4%
— AG MTG INVT TR INC 0.0%
Value $620K Shares 32,248 Share Price $19.23 Est. Cost/Share $18.30 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $614K Shares 32,133 Share Price $19.11 Est. Cost/Share $23.69 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $612K Shares 31,368 Share Price $19.51 * Est. Cost/Share $17.41 Unrealized @ Report Date +6.3%
— 2U INC 0.0%
Value $609K Shares 10,872 Share Price $56.02 Est. Cost/Share $43.69 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $607K Shares 14,013 Share Price $43.32 * Est. Cost/Share $28.07 Unrealized @ Report Date +37.4%
VST VISTRA ENERGY CORP 0.0%
Value $599K Shares 32,063 Share Price $18.68 * Est. Cost/Share $13.92 Unrealized @ Report Date +5.9%
USFD US FOODS HLDG CORP 0.0%
Value $599K Shares 22,443 Share Price $26.69 * Est. Cost/Share $26.50 Unrealized @ Report Date +3.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $590K Shares 37,513 Share Price $15.73 Est. Cost/Share $18.58 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $585K Shares 13,708 Share Price $42.68 Est. Cost/Share $42.02 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $577K Shares 30,495 Share Price $18.92 Est. Cost/Share $18.89 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $573K Shares 5,808 Share Price $98.66 * Est. Cost/Share $65.60 Unrealized @ Report Date +22.0%
VO VANGUARD INDEX FDS 0.0%
Value $569K Shares 3,874 Share Price $146.88 Est. Cost/Share $137.13 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $569K Shares 36,237 Share Price $15.70 * Est. Cost/Share $12.80 Unrealized @ Report Date +11.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $567K Shares 13,958 Share Price $40.62 Est. Cost/Share $43.13 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $562K Shares 2,624 Share Price $214.18 * Est. Cost/Share $131.77 Unrealized @ Report Date +14.8%
ESNT ESSENT GROUP LTD 0.0%
Value $556K Shares 13,737 Share Price $40.47 * Est. Cost/Share $24.14 Unrealized @ Report Date +43.4%
BRKR BRUKER CORP 0.0%
Value $555K Shares 18,639 Share Price $29.78 * Est. Cost/Share $20.39 Unrealized @ Report Date +36.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $547K Shares 7,077 Share Price $77.29 Est. Cost/Share $68.12 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $547K Shares 1,952 Share Price $280.23 * Est. Cost/Share $203.00 Unrealized @ Report Date +29.3%
GKOS GLAUKOS CORP 0.0%
Value $536K Shares 16,238 Share Price $33.01 * Est. Cost/Share $36.62 Unrealized @ Report Date +3.7%
— GRUBHUB INC 0.0%
Value $534K Shares 10,135 Share Price $52.69 Est. Cost/Share $38.54 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $534K Shares 4,457 Share Price $119.81 * Est. Cost/Share $55.94 Unrealized @ Report Date +66.3%
— OUTFRONT MEDIA INC 0.0%
Value $533K Shares 21,181 Share Price $25.16 Est. Cost/Share $21.70 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $531K Shares 21,334 Share Price $24.89 Est. Cost/Share $19.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $527K Shares 9,936 Share Price $53.04 * Est. Cost/Share $43.45 Unrealized @ Report Date -2.0%
BPOP POPULAR INC 0.0%
Value $520K Shares 14,456 Share Price $35.97 * Est. Cost/Share $20.34 Unrealized @ Report Date +56.5%
RLJ RLJ LODGING TR 0.0%
Value $519K Shares 23,610 Share Price $21.98 Est. Cost/Share $23.71 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $516K Shares 14,518 Share Price $35.54 * Est. Cost/Share $27.13 Unrealized @ Report Date -4.7%
— CHIMERA INVT CORP 0.0%
Value $515K Shares 27,230 Share Price $18.91 Est. Cost/Share $14.55 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $512K Shares 36,434 Share Price $14.05 Est. Cost/Share $15.78 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $503K Shares 14,223 Share Price $35.37 Est. Cost/Share $33.61 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $502K Shares 13,329 Share Price $37.66 * Est. Cost/Share $23.26 Unrealized @ Report Date +39.9%
XPO XPO LOGISTICS INC 0.0%
Value $502K Shares 7,410 Share Price $67.75 * Est. Cost/Share $14.39 Unrealized @ Report Date +45.5%
— MFA FINL INC 0.0%
Value $497K Shares 56,770 Share Price $8.75 Est. Cost/Share $7.63 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $493K Shares 21,408 Share Price $23.03 Est. Cost/Share $19.63 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $491K Shares 16,159 Share Price $30.39 Est. Cost/Share $26.42 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $490K Shares 11,575 Share Price $42.33 * Est. Cost/Share $33.33 Unrealized @ Report Date +1.5%
GNRC GENERAC HLDGS INC 0.0%
Value $485K Shares 10,559 Share Price $45.93 * Est. Cost/Share $44.12 Unrealized @ Report Date -10.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $476K Shares 5,724 Share Price $83.16 * Est. Cost/Share $41.61 Unrealized @ Report Date +55.4%
— POWERSHARES ETF TRUST II 0.0%
Value $475K Shares 20,500 Share Price $23.17 Est. Cost/Share $23.20 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $467K Shares 8,224 Share Price $56.79 * Est. Cost/Share $39.52 Unrealized @ Report Date +9.4%
— SPLUNK INC 0.0%
Value $464K Shares 6,978 Share Price $66.49 Est. Cost/Share $58.91 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $452K Shares 34,395 Share Price $13.14 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $449K Shares 28,060 Share Price $16.00 Est. Cost/Share $17.35 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $448K Shares 28,202 Share Price $15.89 Est. Cost/Share $17.27 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $446K Shares 20,102 Share Price $22.19 Est. Cost/Share $25.81 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $445K Shares 10,149 Share Price $43.85 Est. Cost/Share $35.95 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $442K Shares 5,066 Share Price $87.25 Est. Cost/Share $38.52 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $438K Shares 1,171 Share Price $374.04 * Est. Cost/Share $249.12 Unrealized @ Report Date +39.5%
ERIE ERIE INDTY CO 0.0%
Value $429K Shares 3,554 Share Price $120.71 * Est. Cost/Share $68.06 Unrealized @ Report Date +50.7%
H HYATT HOTELS CORP 0.0%
Value $427K Shares 6,918 Share Price $61.72 * Est. Cost/Share $51.24 Unrealized @ Report Date +9.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $427K Shares 12,756 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $423K Shares 4,711 Share Price $89.79 * Est. Cost/Share $32.55 Unrealized @ Report Date +63.2%
RDN RADIAN GROUP INC 0.0%
Value $422K Shares 22,594 Share Price $18.68 * Est. Cost/Share $13.55 Unrealized @ Report Date +6.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $420K Shares 6,027 Share Price $69.69 Est. Cost/Share $50.65 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $419K Shares 12,794 Share Price $32.75 Est. Cost/Share $28.32 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $417K Shares 6,904 Share Price $60.40 * Est. Cost/Share $51.53 Unrealized @ Report Date +6.9%
AL AIR LEASE CORP 0.0%
Value $417K Shares 9,791 Share Price $42.59 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
— VWR CORP 0.0%
Value $411K Shares 12,420 Share Price $33.09 Est. Cost/Share $27.65 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $408K Shares 963 Share Price $423.68 Est. Cost/Share $423.51 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $406K Shares 18,639 Share Price $21.78 Est. Cost/Share $24.27 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $404K Shares 12,627 Share Price $31.99 Est. Cost/Share $24.23 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $404K Shares 1,816 Share Price $222.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $402K Shares 8,873 Share Price $45.31 * Est. Cost/Share $32.05 Unrealized @ Report Date +24.7%
— ZYNGA INC 0.0%
Value $401K Shares 105,956 Share Price $3.78 Est. Cost/Share $2.55 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $400K Shares 19,481 Share Price $20.53 Est. Cost/Share $16.94 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $400K Shares 6,259 Share Price $63.91 * Est. Cost/Share $45.09 Unrealized @ Report Date +28.8%
HCC WARRIOR MET COAL INC 0.0%
Value $399K Shares 16,931 Share Price $23.57 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $398K Shares 58,070 Share Price $6.85 * Est. Cost/Share $11.27 Unrealized @ Report Date -44.1%
— ALLIANCE HOLDINGS GP LP 0.0%
Value $396K Shares 14,222 Share Price $27.84 Est. Cost/Share $28.00 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $395K Shares 81,494 Share Price $4.85 * Est. Cost/Share $14.83 Unrealized @ Report Date -65.0%
PJT PJT PARTNERS INC 0.0%
Value $393K Shares 10,263 Share Price $38.29 * Est. Cost/Share $27.79 Unrealized @ Report Date +29.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $389K Shares 20,881 Share Price $18.63 Est. Cost/Share $18.90 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $388K Shares 34,816 Share Price $11.14 Est. Cost/Share $12.94 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $386K Shares 13,479 Share Price $28.64 Est. Cost/Share $27.15 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $386K Shares 24,621 Share Price $15.68 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $382K Shares 9,502 Share Price $40.20 * Est. Cost/Share $38.55 Unrealized @ Report Date +9.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $379K Shares 5,683 Share Price $66.69 * Est. Cost/Share $49.82 Unrealized @ Report Date +20.6%
PODD INSULET CORP 0.0%
Value $378K Shares 6,856 Share Price $55.13 Est. Cost/Share $33.93 Unrealized @ Report Date +60.9%
— FIREEYE INC 0.0%
Value $377K Shares 22,477 Share Price $16.77 Est. Cost/Share $15.43 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $376K Shares 6,450 Share Price $58.29 * Est. Cost/Share $62.28 Unrealized @ Report Date -16.1%
NMIH NMI HLDGS INC 0.0%
Value $376K Shares 30,322 Share Price $12.40 * Est. Cost/Share $11.24 Unrealized @ Report Date +3.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $374K Shares 7,293 Share Price $51.28 * Est. Cost/Share $41.71 Unrealized @ Report Date +5.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $373K Shares 12,175 Share Price $30.64 * Est. Cost/Share $20.12 Unrealized @ Report Date +17.5%
PRTA PROTHENA CORP PLC 0.0%
Value $373K Shares 5,754 Share Price $64.82 * Est. Cost/Share $42.95 Unrealized @ Report Date +42.6%
JELD JELD-WEN HLDG INC 0.0%
Value $373K Shares 10,496 Share Price $35.54 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
— BLACK BOX CORP DEL 0.0%
Value $371K Shares 114,159 Share Price $3.25 Est. Cost/Share $23.38 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $370K Shares 6,101 Share Price $60.65 * Est. Cost/Share $45.41 Unrealized @ Report Date +26.1%
— HRG GROUP INC 0.0%
Value $369K Shares 23,664 Share Price $15.59 Est. Cost/Share $13.82 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $369K Shares 3,813 Share Price $96.77 Est. Cost/Share $82.47 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $369K Shares 27,045 Share Price $13.64 Est. Cost/Share $11.68 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $368K Shares 11,572 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $367K Shares 7,734 Share Price $47.45 Est. Cost/Share $41.99 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $366K Shares 6,947 Share Price $52.68 Est. Cost/Share $53.82 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $364K Shares 11,138 Share Price $32.68 Est. Cost/Share $25.40 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $362K Shares 17,197 Share Price $21.05 Est. Cost/Share $20.09 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $359K Shares 8,002 Share Price $44.86 Est. Cost/Share $38.45 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $357K Shares 17,518 Share Price $20.38 Est. Cost/Share $18.86 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $356K Shares 5,151 Share Price $69.11 Est. Cost/Share $67.13 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $352K Shares 15,775 Share Price $22.31 Est. Cost/Share $15.88 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $349K Shares 17,426 Share Price $20.03 Est. Cost/Share $24.48 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $348K Shares 12,356 Share Price $28.16 Est. Cost/Share $32.21 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $348K Shares 102,528 Share Price $3.39 Est. Cost/Share $3.80 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $345K Shares 22,428 Share Price $15.38 Est. Cost/Share $13.46 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $338K Shares 8,262 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $337K Shares 10,637 Share Price $31.68 Est. Cost/Share $28.77 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $336K Shares 22,270 Share Price $15.09 * Est. Cost/Share $11.40 Unrealized @ Report Date +16.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $336K Shares 11,811 Share Price $28.45 * Est. Cost/Share $17.93 Unrealized @ Report Date +46.7%
ICF ISHARES TR 0.0%
Value $336K Shares 3,343 Share Price $100.51 Est. Cost/Share $100.51 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $334K Shares 3,969 Share Price $84.15 * Est. Cost/Share $61.17 Unrealized @ Report Date +17.0%
— ZENDESK INC 0.0%
Value $334K Shares 11,464 Share Price $29.13 Est. Cost/Share $26.49 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $334K Shares 5,363 Share Price $62.28 Est. Cost/Share $50.69 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $333K Shares 12,821 Share Price $25.97 Est. Cost/Share $12.10 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $333K Shares 15,857 Share Price $21.00 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $329K Shares 10,089 Share Price $32.61 Est. Cost/Share $36.22 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $326K Shares 5,217 Share Price $62.49 Est. Cost/Share $50.41 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $323K Shares 18,854 Share Price $17.13 Est. Cost/Share $15.52 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $316K Shares 1,488 Share Price $212.37 * Est. Cost/Share $117.19 Unrealized @ Report Date -0.8%
RELX RELX PLC 0.0%
Value $313K Shares 14,000 Share Price $22.36 Est. Cost/Share $21.98 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $309K Shares 23,929 Share Price $12.91 Est. Cost/Share $12.40 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $308K Shares 7,179 Share Price $42.90 * Est. Cost/Share $39.24 Unrealized @ Report Date +4.9%
RNG RINGCENTRAL INC 0.0%
Value $307K Shares 7,363 Share Price $41.69 * Est. Cost/Share $27.81 Unrealized @ Report Date +37.9%
— IMPERVA INC 0.0%
Value $307K Shares 7,067 Share Price $43.44 Est. Cost/Share $46.36 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $307K Shares 12,369 Share Price $24.82 * Est. Cost/Share $14.17 Unrealized @ Report Date +27.7%
HXL HEXCEL CORP NEW 0.0%
Value $304K Shares 5,303 Share Price $57.33 * Est. Cost/Share $45.42 Unrealized @ Report Date +18.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $304K Shares 10,322 Share Price $29.45 * Est. Cost/Share $25.07 Unrealized @ Report Date +7.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $300K Shares 6,474 Share Price $46.34 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.2%
— NEW RELIC INC 0.0%
Value $299K Shares 6,003 Share Price $49.81 Est. Cost/Share $49.81 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $296K Shares 7,952 Share Price $37.22 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $295K Shares 8,816 Share Price $33.46 Est. Cost/Share $56.88 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $294K Shares 16,941 Share Price $17.35 * Est. Cost/Share $8.56 Unrealized @ Report Date +58.3%
NOVT NOVANTA INC 0.0%
Value $294K Shares 6,743 Share Price $43.60 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $294K Shares 8,572 Share Price $34.30 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.7%
— QTS RLTY TR INC 0.0%
Value $290K Shares 5,541 Share Price $52.34 Est. Cost/Share $54.36 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $288K Shares 8,000 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $288K Shares 2,945 Share Price $97.79 Est. Cost/Share $87.62 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $288K Shares 17,732 Share Price $16.24 * Est. Cost/Share $14.98 Unrealized @ Report Date +0.6%
— LOXO ONCOLOGY INC 0.0%
Value $286K Shares 3,108 Share Price $92.02 Est. Cost/Share $80.24 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $286K Shares 8,863 Share Price $32.27 * Est. Cost/Share $23.18 Unrealized @ Report Date +21.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $285K Shares 8,741 Share Price $32.60 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.1%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $285K Shares 15,878 Share Price $17.95 Est. Cost/Share $15.83 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $282K Shares 6,470 Share Price $43.59 Est. Cost/Share $43.59 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $280K Shares 6,687 Share Price $41.87 Est. Cost/Share $38.07 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $279K Shares 6,379 Share Price $43.74 Est. Cost/Share $42.48 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $274K Shares 5,643 Share Price $48.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $274K Shares 28,837 Share Price $9.50 Est. Cost/Share $18.62 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $272K Shares 3,026 Share Price $89.89 Est. Cost/Share $74.89 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $270K Shares 12,570 Share Price $21.48 Est. Cost/Share $13.07 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $266K Shares 18,097 Share Price $14.70 * Est. Cost/Share $6.91 Unrealized @ Report Date +14.0%
— VERITEX HLDGS INC 0.0%
Value $265K Shares 9,830 Share Price $26.96 Est. Cost/Share $26.35 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $262K Shares 24,763 Share Price $10.58 * Est. Cost/Share $24.74 Unrealized @ Report Date -48.9%
TCBK TRICO BANCSHARES 0.0%
Value $259K Shares 6,361 Share Price $40.72 * Est. Cost/Share $29.72 Unrealized @ Report Date +21.4%
— ENVESTNET INC 0.0%
Value $259K Shares 5,081 Share Price $50.97 Est. Cost/Share $39.65 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $259K Shares 6,718 Share Price $38.55 Est. Cost/Share $67.76 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $259K Shares 4,622 Share Price $56.04 Est. Cost/Share $43.93 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $258K Shares 6,295 Share Price $40.98 * Est. Cost/Share $27.52 Unrealized @ Report Date +39.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $257K Shares 3,531 Share Price $72.78 * Est. Cost/Share $36.11 Unrealized @ Report Date +40.9%
— SPARK ENERGY INC 0.0%
Value $256K Shares 17,056 Share Price $15.01 Est. Cost/Share $18.82 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $255K Shares 46,658 Share Price $5.47 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $254K Shares 10,834 Share Price $23.44 Est. Cost/Share $23.98 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $253K Shares 7,092 Share Price $35.67 Est. Cost/Share $41.31 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $252K Shares 11,023 Share Price $22.86 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $249K Shares 6,142 Share Price $40.54 Est. Cost/Share $42.80 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $249K Shares 4,478 Share Price $55.61 * Est. Cost/Share $25.50 Unrealized @ Report Date +5.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $248K Shares 8,177 Share Price $30.33 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $245K Shares 5,142 Share Price $47.65 * Est. Cost/Share $43.24 Unrealized @ Report Date -0.1%
— INOVALON HLDGS INC 0.0%
Value $244K Shares 14,339 Share Price $17.02 Est. Cost/Share $13.77 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $243K Shares 3,626 Share Price $67.02 * Est. Cost/Share $42.28 Unrealized @ Report Date +15.8%
CNA CNA FINL CORP 0.0%
Value $242K Shares 4,823 Share Price $50.18 * Est. Cost/Share $15.72 Unrealized @ Report Date +75.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $242K Shares 8,242 Share Price $29.36 * Est. Cost/Share $24.02 Unrealized @ Report Date +10.9%
— TAHOE RES INC 0.0%
Value $237K Shares 44,943 Share Price $5.27 Est. Cost/Share $13.53 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $237K Shares 10,812 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $237K Shares 8,385 Share Price $28.26 Est. Cost/Share $26.44 Unrealized @ Report Date +5.6%
— SUN HYDRAULICS CORP 0.0%
Value $236K Shares 4,377 Share Price $53.92 Est. Cost/Share $53.92 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $234K Shares 5,140 Share Price $45.53 * Est. Cost/Share $43.07 Unrealized @ Report Date +0.3%
TTD THE TRADE DESK INC 0.0%
Value $234K Shares 3,807 Share Price $61.47 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $233K Shares 5,905 Share Price $39.46 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $233K Shares 2,607 Share Price $89.37 * Est. Cost/Share $75.64 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $233K Shares 4,003 Share Price $58.21 * Est. Cost/Share $49.83 Unrealized @ Report Date +5.1%
MELI MERCADOLIBRE INC 0.0%
Value $233K Shares 900 Share Price $258.89 * Est. Cost/Share $264.74 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $233K Shares 18,756 Share Price $12.42 Est. Cost/Share $8.80 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $231K Shares 7,510 Share Price $30.76 Est. Cost/Share $19.96 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $230K Shares 13,650 Share Price $16.85 * Est. Cost/Share $9.34 Unrealized @ Report Date +69.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $230K Shares 5,937 Share Price $38.74 * Est. Cost/Share $20.46 Unrealized @ Report Date +33.9%
— DIGITALGLOBE INC 0.0%
Value $229K Shares 6,488 Share Price $35.30 Est. Cost/Share $28.82 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $229K Shares 5,191 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $228K Shares 10,066 Share Price $22.65 * Est. Cost/Share $15.09 Unrealized @ Report Date +27.8%
HBNC HORIZON BANCORP IND 0.0%
Value $227K Shares 7,773 Share Price $29.20 * Est. Cost/Share $17.38 Unrealized @ Report Date +1.3%
— WEB COM GROUP INC 0.0%
Value $227K Shares 9,087 Share Price $24.98 Est. Cost/Share $25.29 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $226K Shares 37,121 Share Price $6.09 Est. Cost/Share $5.10 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $225K Shares 5,933 Share Price $37.92 * Est. Cost/Share $38.84 Unrealized @ Report Date -7.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $224K Shares 6,126 Share Price $36.57 * Est. Cost/Share $22.36 Unrealized @ Report Date +3.3%
CAC CAMDEN NATL CORP 0.0%
Value $224K Shares 5,123 Share Price $43.72 * Est. Cost/Share $30.67 Unrealized @ Report Date -2.6%
— WEST CORP 0.0%
Value $224K Shares 9,542 Share Price $23.48 Est. Cost/Share $29.22 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $223K Shares 5,775 Share Price $38.61 Est. Cost/Share $38.03 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $223K Shares 4,343 Share Price $51.35 * Est. Cost/Share $26.77 Unrealized @ Report Date -1.6%
— VECTOR GROUP LTD 0.0%
Value $220K Shares 10,768 Share Price $20.43 Est. Cost/Share $19.33 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $219K Shares 7,334 Share Price $29.86 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $219K Shares 2,582 Share Price $84.82 * Est. Cost/Share $81.52 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $218K Shares 12,525 Share Price $17.41 Est. Cost/Share $17.80 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $217K Shares 6,519 Share Price $33.29 Est. Cost/Share $33.40 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $215K Shares 6,349 Share Price $33.86 Est. Cost/Share $29.88 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $213K Shares 4,784 Share Price $44.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +1.0%
— TRONOX LTD 0.0%
Value $209K Shares 9,925 Share Price $21.06 Est. Cost/Share $5.87 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $208K Shares 5,336 Share Price $38.98 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $208K Shares 40,069 Share Price $5.19 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $207K Shares 7,964 Share Price $25.99 Est. Cost/Share $24.37 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $205K Shares 12,823 Share Price $15.99 Est. Cost/Share $20.75 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $205K Shares 13,826 Share Price $14.83 Est. Cost/Share $13.18 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $205K Shares 11,412 Share Price $17.96 * Est. Cost/Share $12.37 Unrealized @ Report Date +30.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $204K Shares 7,860 Share Price $25.95 * Est. Cost/Share $19.45 Unrealized @ Report Date +29.1%
ACCO ACCO BRANDS CORP 0.0%
Value $203K Shares 17,022 Share Price $11.93 * Est. Cost/Share $5.14 Unrealized @ Report Date +54.6%
XNCR XENCOR INC 0.0%
Value $201K Shares 8,790 Share Price $22.87 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
— IMMUNOMEDICS INC 0.0%
Value $201K Shares 14,378 Share Price $13.98 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $201K Shares 6,315 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $193K Shares 20,000 Share Price $9.65 Est. Cost/Share $9.42 Unrealized @ Report Date +0.6%
— MCEWEN MNG INC 0.0%
Value $193K Shares 98,927 Share Price $1.95 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $192K Shares 10,574 Share Price $18.16 Est. Cost/Share $19.01 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $187K Shares 51,331 Share Price $3.64 Est. Cost/Share $5.06 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $186K Shares 23,391 Share Price $7.95 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $183K Shares 21,120 Share Price $8.66 Est. Cost/Share $10.86 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $181K Shares 12,714 Share Price $14.24 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.1%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $176K Shares 10,456 Share Price $16.83 Est. Cost/Share $73.23 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $176K Shares 10,978 Share Price $16.03 * Est. Cost/Share $11.64 Unrealized @ Report Date +17.8%
LADR LADDER CAP CORP 0.0%
Value $170K Shares 12,347 Share Price $13.77 Est. Cost/Share $13.44 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $168K Shares 16,106 Share Price $10.43 Est. Cost/Share $9.66 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $166K Shares 11,074 Share Price $14.99 * Est. Cost/Share $9.72 Unrealized @ Report Date +13.8%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $154K Shares 10,591 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $153K Shares 12,876 Share Price $11.88 * Est. Cost/Share $2.90 Unrealized @ Report Date +254.3%
— HOSTESS BRANDS INC 0.0%
Value $145K Shares 10,588 Share Price $13.69 Est. Cost/Share $16.07 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $141K Shares 11,716 Share Price $12.03 Est. Cost/Share $20.05 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $139K Shares 12,609 Share Price $11.02 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $133K Shares 15,036 Share Price $8.85 Est. Cost/Share $13.50 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $128K Shares 10,290 Share Price $12.44 Est. Cost/Share $7.61 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $125K Shares 17,930 Share Price $6.97 Est. Cost/Share $5.31 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $125K Shares 26,115 Share Price $4.79 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $125K Shares 20,386 Share Price $6.13 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $123K Shares 15,769 Share Price $7.80 Est. Cost/Share $5.46 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $122K Shares 19,077 Share Price $6.40 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $118K Shares 13,089 Share Price $9.02 Est. Cost/Share $4.37 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $112K Shares 12,870 Share Price $8.70 * Est. Cost/Share $3.91 Unrealized @ Report Date +11.9%
— FORTERRA INC 0.0%
Value $111K Shares 24,620 Share Price $4.51 Est. Cost/Share $21.42 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $111K Shares 11,345 Share Price $9.78 Est. Cost/Share $23.21 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $105K Shares 20,100 Share Price $5.22 Est. Cost/Share $4.76 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $102K Shares 35,189 Share Price $2.90 Est. Cost/Share $5.69 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $100K Shares 13,054 Share Price $7.66 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $99,000 Shares 61,000 Share Price $1.62 Est. Cost/Share $2.10 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $97,000 Shares 18,406 Share Price $5.27 Est. Cost/Share $5.07 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $91,000 Shares 12,758 Share Price $7.13 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $89,000 Shares 15,956 Share Price $5.58 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $82,000 Shares 13,629 Share Price $6.02 Est. Cost/Share $4.97 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $80,000 Shares 24,784 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $80,000 Shares 10,490 Share Price $7.63 Est. Cost/Share $7.29 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $78,000 Shares 22,659 Share Price $3.44 Est. Cost/Share $8.41 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $76,000 Shares 12,515 Share Price $6.07 Est. Cost/Share $7.71 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $73,000 Shares 13,827 Share Price $5.28 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $72,000 Shares 13,518 Share Price $5.33 * Est. Cost/Share $8.83 Unrealized @ Report Date -37.8%
— NEW YORK MTG TR INC 0.0%
Value $70,000 Shares 11,441 Share Price $6.12 Est. Cost/Share $6.35 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $70,000 Shares 18,824 Share Price $3.72 Est. Cost/Share $3.75 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 15,396 Share Price $4.48 Est. Cost/Share $9.78 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $66,000 Shares 11,002 Share Price $6.00 Est. Cost/Share $7.58 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 10,454 Share Price $6.31 Est. Cost/Share $7.46 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $64,000 Shares 17,054 Share Price $3.75 Est. Cost/Share $2.51 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $64,000 Shares 11,277 Share Price $5.68 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.8%
— ENDOLOGIX INC 0.0%
Value $63,000 Shares 14,141 Share Price $4.46 Est. Cost/Share $8.43 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $63,000 Shares 11,336 Share Price $5.56 * Est. Cost/Share $5.40 Unrealized @ Report Date +26.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $63,000 Shares 12,039 Share Price $5.23 * Est. Cost/Share $9.91 Unrealized @ Report Date -48.3%
— KLONDEX MNS LTD 0.0%
Value $61,000 Shares 16,880 Share Price $3.61 Est. Cost/Share $3.36 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $58,000 Shares 13,233 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $58,000 Shares 11,753 Share Price $4.93 Est. Cost/Share $4.09 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $58,000 Shares 14,474 Share Price $4.01 * Est. Cost/Share $6.21 Unrealized @ Report Date -30.8%
— TERRAFORM GLOBAL INC 0.0%
Value $58,000 Shares 12,169 Share Price $4.77 Est. Cost/Share $3.98 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $56,000 Shares 12,827 Share Price $4.37 Est. Cost/Share $3.69 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $56,000 Shares 14,140 Share Price $3.96 Est. Cost/Share $2.25 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $55,000 Shares 15,002 Share Price $3.67 Est. Cost/Share $3.53 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $54,000 Shares 28,821 Share Price $1.87 Est. Cost/Share $2.33 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $54,000 Shares 11,216 Share Price $4.81 Est. Cost/Share $7.14 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $52,000 Shares 18,903 Share Price $2.75 Est. Cost/Share $2.74 Unrealized @ Report Date —
— FORESIGHT ENERGY LP 0.0%
Value $52,000 Shares 12,265 Share Price $4.24 Est. Cost/Share $6.19 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $50,000 Shares 20,254 Share Price $2.47 * Est. Cost/Share $3.98 Unrealized @ Report Date -36.7%
GERN GERON CORP 0.0%
Value $50,000 Shares 23,069 Share Price $2.17 * Est. Cost/Share $3.52 Unrealized @ Report Date -32.9%
— AGENUS INC 0.0%
Value $50,000 Shares 11,284 Share Price $4.43 Est. Cost/Share $5.57 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $50,000 Shares 12,415 Share Price $4.03 Est. Cost/Share $2.69 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $50,000 Shares 11,602 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $49,000 Shares 10,111 Share Price $4.85 Est. Cost/Share $4.22 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 19,181 Share Price $2.55 Est. Cost/Share $3.07 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $48,000 Shares 10,540 Share Price $4.55 Est. Cost/Share $5.85 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $48,000 Shares 11,487 Share Price $4.18 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $46,000 Shares 15,923 Share Price $2.89 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $45,000 Shares 25,278 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $45,000 Shares 39,473 Share Price $1.14 Est. Cost/Share $6.03 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $45,000 Shares 25,353 Share Price $1.77 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $43,000 Shares 17,744 Share Price $2.42 Est. Cost/Share $2.00 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $42,000 Shares 21,968 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 16,914 Share Price $2.25 Est. Cost/Share $3.04 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $34,000 Shares 15,233 Share Price $2.23 Est. Cost/Share $3.69 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $34,000 Shares 13,480 Share Price $2.52 Est. Cost/Share $2.63 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $32,000 Shares 19,638 Share Price $1.63 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $31,000 Shares 14,989 Share Price $2.07 Est. Cost/Share $1.96 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $29,000 Shares 20,947 Share Price $1.38 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 11,220 Share Price $2.50 * Est. Cost/Share $2.09 Unrealized @ Report Date +31.4%
— CURIS INC 0.0%
Value $27,000 Shares 17,990 Share Price $1.50 Est. Cost/Share $3.31 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $22,000 Shares 19,831 Share Price $1.11 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $19,000 Shares 14,381 Share Price $1.32 Est. Cost/Share $1.70 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $18,000 Shares 15,028 Share Price $1.20 Est. Cost/Share $2.39 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $14,000 Shares 12,271 Share Price $1.14 * Est. Cost/Share $3.42 Unrealized @ Report Date -63.2%
— GASTAR EXPL INC NEW 0.0%
Value $13,000 Shares 14,365 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —