PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $108.6B (100.0% shares, 0.0% debt)

Holdings (2,238)

AAPL APPLE INC 1.6%
Value $1.73B Shares 10,221,998 Share Price $169.23 * Est. Cost/Share $22.32 Unrealized @ Report Date +75.1%
MSFT MICROSOFT CORP 1.3%
Value $1.391B Shares 16,256,108 Share Price $85.54 * Est. Cost/Share $35.12 Unrealized @ Report Date +114.3%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $1.105B Shares 25,368,194 Share Price $43.54 Est. Cost/Share $35.78 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $1.015B Shares 5,910,845 Share Price $171.74 * Est. Cost/Share $96.05 Unrealized @ Report Date +9.0%
AMZN AMAZON COM INC 0.9%
Value $1.002B Shares 856,929 Share Price $1169.47 * Est. Cost/Share $22.49 Unrealized @ Report Date +144.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $993M Shares 9,282,591 Share Price $106.94 * Est. Cost/Share $46.12 Unrealized @ Report Date +76.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value $867M Shares 5,304,940 Share Price $163.36 * Est. Cost/Share $102.01 Unrealized @ Report Date +43.8%
EQIX EQUINIX INC 0.8%
Value $842M Shares 1,858,452 Share Price $453.22 * Est. Cost/Share $250.03 Unrealized @ Report Date +58.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $820M Shares 5,871,208 Share Price $139.72 * Est. Cost/Share $73.40 Unrealized @ Report Date +51.2%
— AON PLC 0.7%
Value $812M Shares 6,056,355 Share Price $134.00 Est. Cost/Share $94.63 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $791M Shares 3,992,316 Share Price $198.22 * Est. Cost/Share $131.28 Unrealized @ Report Date +44.6%
USMC PRINCIPAL EXCHANGE TRADED FD 0.7%
Value $791M Shares 30,300,000 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $785M Shares 4,448,969 Share Price $176.46 Est. Cost/Share $79.39 Unrealized @ Report Date +121.1%
TDG TRANSDIGM GROUP INC 0.7%
Value $772M Shares 2,809,403 Share Price $274.62 * Est. Cost/Share $143.58 Unrealized @ Report Date +40.4%
MKL MARKEL CORP 0.7%
Value $758M Shares 665,051 Share Price $1139.13 * Est. Cost/Share $601.32 Unrealized @ Report Date +81.8%
MCO MOODYS CORP 0.7%
Value $739M Shares 5,008,855 Share Price $147.61 * Est. Cost/Share $70.71 Unrealized @ Report Date +92.8%
GOOG ALPHABET INC 0.7%
Value $713M Shares 680,918 Share Price $1046.42 * Est. Cost/Share $36.80 Unrealized @ Report Date +37.3%
XOM EXXON MOBIL CORP 0.7%
Value $709M Shares 8,476,768 Share Price $83.64 * Est. Cost/Share $55.04 Unrealized @ Report Date +3.8%
APD AIR PRODS & CHEMS INC 0.6%
Value $692M Shares 4,217,871 Share Price $164.08 * Est. Cost/Share $99.14 Unrealized @ Report Date +31.4%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $649M Shares 16,533,963 Share Price $39.24 * Est. Cost/Share $17.52 Unrealized @ Report Date +48.1%
— PRINCIPAL EXCHANGE TRADED FD 0.6%
Value $627M Shares 22,400,000 Share Price $28.00 Est. Cost/Share $26.15 Unrealized @ Report Date —
PLD PROLOGIS INC 0.6%
Value $623M Shares 9,655,556 Share Price $64.51 * Est. Cost/Share $31.01 Unrealized @ Report Date +67.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $620M Shares 2,577,986 Share Price $240.54 * Est. Cost/Share $10.08 Unrealized @ Report Date +47.7%
CVX CHEVRON CORP NEW 0.6%
Value $615M Shares 4,916,060 Share Price $125.19 * Est. Cost/Share $71.28 Unrealized @ Report Date +17.2%
GOOGL ALPHABET INC 0.6%
Value $609M Shares 577,828 Share Price $1053.40 * Est. Cost/Share $38.12 Unrealized @ Report Date +34.4%
KMX CARMAX INC 0.5%
Value $594M Shares 9,256,240 Share Price $64.13 * Est. Cost/Share $53.65 Unrealized @ Report Date +33.0%
ROST ROSS STORES INC 0.5%
Value $570M Shares 7,106,027 Share Price $80.25 * Est. Cost/Share $44.29 Unrealized @ Report Date +45.6%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $565M Shares 9,192,997 Share Price $61.48 * Est. Cost/Share $41.99 Unrealized @ Report Date +52.8%
PFE PFIZER INC 0.5%
Value $543M Shares 14,985,868 Share Price $36.22 * Est. Cost/Share $19.03 Unrealized @ Report Date +25.1%
ESS ESSEX PPTY TR INC 0.5%
Value $540M Shares 2,237,717 Share Price $241.37 * Est. Cost/Share $130.17 Unrealized @ Report Date +46.9%
BAC BANK AMER CORP 0.5%
Value $530M Shares 17,941,769 Share Price $29.52 * Est. Cost/Share $11.88 Unrealized @ Report Date +91.8%
SPGI S&P GLOBAL INC 0.5%
Value $520M Shares 3,067,780 Share Price $169.40 * Est. Cost/Share $96.63 Unrealized @ Report Date +57.3%
AVB AVALONBAY CMNTYS INC 0.5%
Value $510M Shares 2,860,090 Share Price $178.41 * Est. Cost/Share $105.85 Unrealized @ Report Date +29.4%
INVH INVITATION HOMES INC 0.5%
Value $497M Shares 21,104,543 Share Price $23.57 * Est. Cost/Share $18.12 Unrealized @ Report Date +3.0%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $491M Shares 5,592,579 Share Price $87.88 * Est. Cost/Share $22.32 Unrealized @ Report Date +74.3%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $489M Shares 1,886,909 Share Price $259.00 * Est. Cost/Share $151.03 Unrealized @ Report Date +62.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $485M Shares 9,161,548 Share Price $52.93 * Est. Cost/Share $28.17 Unrealized @ Report Date +13.5%
WFC WELLS FARGO CO NEW 0.4%
Value $460M Shares 7,587,517 Share Price $60.67 * Est. Cost/Share $31.28 Unrealized @ Report Date +44.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $457M Shares 3,502,631 Share Price $130.59 * Est. Cost/Share $70.03 Unrealized @ Report Date +33.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $456M Shares 3,192,922 Share Price $142.67 * Est. Cost/Share $77.07 Unrealized @ Report Date +50.2%
XRAY DENTSPLY SIRONA INC 0.4%
Value $455M Shares 6,914,847 Share Price $65.83 * Est. Cost/Share $60.59 Unrealized @ Report Date +4.9%
V VISA INC 0.4%
Value $447M Shares 3,921,420 Share Price $114.02 * Est. Cost/Share $61.77 Unrealized @ Report Date +69.0%
DLTR DOLLAR TREE INC 0.4%
Value $440M Shares 4,098,679 Share Price $107.31 * Est. Cost/Share $72.09 Unrealized @ Report Date +35.6%
ADSK AUTODESK INC 0.4%
Value $436M Shares 4,157,093 Share Price $104.83 * Est. Cost/Share $52.53 Unrealized @ Report Date +122.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value $433M Shares 1,056,623 Share Price $410.04 * Est. Cost/Share $89.18 Unrealized @ Report Date +37.2%
CSCO CISCO SYS INC 0.4%
Value $429M Shares 11,195,481 Share Price $38.30 * Est. Cost/Share $18.14 Unrealized @ Report Date +54.2%
CBRE CBRE GROUP INC 0.4%
Value $423M Shares 9,776,903 Share Price $43.31 * Est. Cost/Share $28.16 Unrealized @ Report Date +47.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $422M Shares 1,909,639 Share Price $221.04 * Est. Cost/Share $157.63 Unrealized @ Report Date +25.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $412M Shares 4,379,031 Share Price $94.09 * Est. Cost/Share $43.05 Unrealized @ Report Date +88.5%
T AT&T INC 0.4%
Value $408M Shares 10,504,135 Share Price $38.88 * Est. Cost/Share $12.46 Unrealized @ Report Date +22.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $407M Shares 4,433,376 Share Price $91.88 * Est. Cost/Share $57.98 Unrealized @ Report Date +25.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $403M Shares 1,826,238 Share Price $220.46 * Est. Cost/Share $89.40 Unrealized @ Report Date +108.1%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $398M Shares 8,874,672 Share Price $44.81 Est. Cost/Share $38.04 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $393M Shares 6,992,730 Share Price $56.27 * Est. Cost/Share $39.06 Unrealized @ Report Date +10.1%
VRSN VERISIGN INC 0.4%
Value $393M Shares 3,436,362 Share Price $114.44 * Est. Cost/Share $51.94 Unrealized @ Report Date +113.0%
CMCSA COMCAST CORP NEW 0.4%
Value $393M Shares 9,805,203 Share Price $40.05 * Est. Cost/Share $25.82 Unrealized @ Report Date +18.9%
HD HOME DEPOT INC 0.4%
Value $392M Shares 2,069,831 Share Price $189.53 * Est. Cost/Share $71.53 Unrealized @ Report Date +98.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $383M Shares 3,994,698 Share Price $96.00 * Est. Cost/Share $66.63 Unrealized @ Report Date +29.8%
MA MASTERCARD INCORPORATED 0.3%
Value $373M Shares 2,463,926 Share Price $151.36 * Est. Cost/Share $83.91 Unrealized @ Report Date +69.5%
— IHS MARKIT LTD 0.3%
Value $371M Shares 8,217,206 Share Price $45.15 Est. Cost/Share $40.24 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $369M Shares 2,141,077 Share Price $172.43 Est. Cost/Share $96.02 Unrealized @ Report Date —
IT GARTNER INC 0.3%
Value $360M Shares 2,926,970 Share Price $123.15 Est. Cost/Share $119.31 Unrealized @ Report Date +1.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $360M Shares 2,492,264 Share Price $144.29 * Est. Cost/Share $81.68 Unrealized @ Report Date +28.1%
BA BOEING CO 0.3%
Value $356M Shares 1,208,232 Share Price $294.91 * Est. Cost/Share $130.16 Unrealized @ Report Date +97.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $356M Shares 4,454,164 Share Price $79.86 * Est. Cost/Share $57.31 Unrealized @ Report Date +25.7%
INTC INTEL CORP 0.3%
Value $355M Shares 7,687,348 Share Price $46.16 * Est. Cost/Share $22.27 Unrealized @ Report Date +64.1%
WELL WELLTOWER INC 0.3%
Value $346M Shares 5,423,021 Share Price $63.77 * Est. Cost/Share $45.68 Unrealized @ Report Date +10.3%
KO COCA COLA CO 0.3%
Value $343M Shares 7,480,182 Share Price $45.88 * Est. Cost/Share $29.74 Unrealized @ Report Date +19.8%
— DOWDUPONT INC 0.3%
Value $335M Shares 4,698,893 Share Price $71.22 Est. Cost/Share $69.27 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.3%
Value $332M Shares 4,796,138 Share Price $69.18 * Est. Cost/Share $47.84 Unrealized @ Report Date -0.7%
USB US BANCORP DEL 0.3%
Value $331M Shares 6,186,305 Share Price $53.58 * Est. Cost/Share $32.12 Unrealized @ Report Date +21.6%
MHK MOHAWK INDS INC 0.3%
Value $330M Shares 1,196,450 Share Price $275.90 * Est. Cost/Share $123.93 Unrealized @ Report Date +116.5%
MDT MEDTRONIC PLC 0.3%
Value $329M Shares 4,076,475 Share Price $80.75 * Est. Cost/Share $62.95 Unrealized @ Report Date +3.2%
— COLFAX CORP 0.3%
Value $328M Shares 8,279,887 Share Price $39.62 Est. Cost/Share $41.72 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $326M Shares 9,624,555 Share Price $33.84 Est. Cost/Share $41.78 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $325M Shares 10,250,000 Share Price $31.71 Est. Cost/Share $28.97 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.3%
Value $319M Shares 7,309,227 Share Price $43.71 Est. Cost/Share $37.38 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $315M Shares 2,156,910 Share Price $146.13 * Est. Cost/Share $113.49 Unrealized @ Report Date +14.1%
PEP PEPSICO INC 0.3%
Value $314M Shares 2,622,127 Share Price $119.92 * Est. Cost/Share $65.69 Unrealized @ Report Date +35.5%
INTU INTUIT 0.3%
Value $309M Shares 1,957,893 Share Price $157.78 * Est. Cost/Share $57.07 Unrealized @ Report Date +152.6%
CPRT COPART INC 0.3%
Value $307M Shares 7,113,511 Share Price $43.19 * Est. Cost/Share $6.12 Unrealized @ Report Date +58.9%
C CITIGROUP INC 0.3%
Value $306M Shares 4,113,681 Share Price $74.41 * Est. Cost/Share $39.79 Unrealized @ Report Date +41.9%
WMT WAL-MART STORES INC 0.3%
Value $305M Shares 3,090,997 Share Price $98.75 * Est. Cost/Share $19.70 Unrealized @ Report Date +36.1%
— STORE CAP CORP 0.3%
Value $304M Shares 11,659,299 Share Price $26.04 Est. Cost/Share $24.67 Unrealized @ Report Date —
— KKR & CO L P DEL 0.3%
Value $301M Shares 14,303,560 Share Price $21.06 Est. Cost/Share $19.32 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $300M Shares 2,237,588 Share Price $134.10 * Est. Cost/Share $79.00 Unrealized @ Report Date +27.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $296M Shares 2,801,437 Share Price $105.65 * Est. Cost/Share $54.68 Unrealized @ Report Date +27.3%
DIS DISNEY WALT CO 0.3%
Value $294M Shares 2,739,156 Share Price $107.51 * Est. Cost/Share $70.39 Unrealized @ Report Date +38.2%
HAS HASBRO INC 0.3%
Value $294M Shares 3,230,473 Share Price $90.89 * Est. Cost/Share $70.06 Unrealized @ Report Date +0.4%
KRC KILROY RLTY CORP 0.3%
Value $290M Shares 3,879,824 Share Price $74.65 Est. Cost/Share $66.24 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $287M Shares 2,962,685 Share Price $96.71 * Est. Cost/Share $30.88 Unrealized @ Report Date +116.6%
— DISCOVER FINL SVCS 0.3%
Value $285M Shares 3,710,296 Share Price $76.92 Est. Cost/Share $61.02 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $282M Shares 1,196,573 Share Price $235.37 * Est. Cost/Share $85.67 Unrealized @ Report Date +69.2%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $281M Shares 4,995,473 Share Price $56.32 * Est. Cost/Share $21.42 Unrealized @ Report Date +86.5%
ABT ABBOTT LABS 0.3%
Value $281M Shares 4,928,782 Share Price $57.07 * Est. Cost/Share $35.99 Unrealized @ Report Date +33.7%
— DUKE REALTY CORP 0.3%
Value $281M Shares 10,329,413 Share Price $27.21 Est. Cost/Share $21.82 Unrealized @ Report Date —
L LOEWS CORP 0.3%
Value $281M Shares 5,612,273 Share Price $50.03 * Est. Cost/Share $41.78 Unrealized @ Report Date +14.1%
HON HONEYWELL INTL INC 0.3%
Value $279M Shares 1,820,462 Share Price $153.36 * Est. Cost/Share $76.51 Unrealized @ Report Date +48.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.3%
Value $272M Shares 6,597,100 Share Price $41.28 Est. Cost/Share $41.67 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $272M Shares 4,730,867 Share Price $57.43 * Est. Cost/Share $40.99 Unrealized @ Report Date +15.7%
— BLACKROCK INC 0.2%
Value $269M Shares 523,306 Share Price $513.71 Est. Cost/Share $385.39 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $266M Shares 2,867,271 Share Price $92.78 Est. Cost/Share $63.84 Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $260M Shares 1,518,876 Share Price $170.99 * Est. Cost/Share $77.48 Unrealized @ Report Date +67.7%
ORCL ORACLE CORP 0.2%
Value $252M Shares 5,338,124 Share Price $47.28 * Est. Cost/Share $33.03 Unrealized @ Report Date +31.7%
NEE NEXTERA ENERGY INC 0.2%
Value $248M Shares 1,590,077 Share Price $156.19 * Est. Cost/Share $23.07 Unrealized @ Report Date +36.7%
MPC MARATHON PETE CORP 0.2%
Value $248M Shares 3,762,449 Share Price $65.98 * Est. Cost/Share $37.85 Unrealized @ Report Date +25.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $246M Shares 1,321,003 Share Price $186.12 * Est. Cost/Share $121.73 Unrealized @ Report Date +26.9%
— INTERXION HOLDING N.V 0.2%
Value $246M Shares 4,171,099 Share Price $58.93 Est. Cost/Share $37.98 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $243M Shares 2,780,926 Share Price $87.45 * Est. Cost/Share $49.12 Unrealized @ Report Date +26.7%
EPR EPR PPTYS 0.2%
Value $242M Shares 3,692,297 Share Price $65.46 Est. Cost/Share $59.69 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $238M Shares 2,792,138 Share Price $85.16 * Est. Cost/Share $48.79 Unrealized @ Report Date +70.8%
ALL ALLSTATE CORP 0.2%
Value $235M Shares 2,241,639 Share Price $104.71 * Est. Cost/Share $64.53 Unrealized @ Report Date +26.7%
— GENERAL ELECTRIC CO 0.2%
Value $231M Shares 13,218,612 Share Price $17.45 Est. Cost/Share $24.24 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $224M Shares 1,459,963 Share Price $153.42 * Est. Cost/Share $114.14 Unrealized @ Report Date -10.5%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $221M Shares 6,469,444 Share Price $34.16 Est. Cost/Share $33.12 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $220M Shares 1,276,242 Share Price $172.12 * Est. Cost/Share $81.74 Unrealized @ Report Date +69.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $216M Shares 1,949,063 Share Price $111.01 * Est. Cost/Share $57.32 Unrealized @ Report Date +33.5%
ALV AUTOLIV INC 0.2%
Value $216M Shares 1,697,137 Share Price $127.08 * Est. Cost/Share $62.14 Unrealized @ Report Date +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $213M Shares 5,008,700 Share Price $42.57 * Est. Cost/Share $16.38 Unrealized @ Report Date +165.6%
— CIMAREX ENERGY CO 0.2%
Value $212M Shares 1,734,108 Share Price $122.01 Est. Cost/Share $95.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $211M Shares 2,954,381 Share Price $71.41 * Est. Cost/Share $22.19 Unrealized @ Report Date +65.1%
— SL GREEN RLTY CORP 0.2%
Value $210M Shares 2,083,080 Share Price $100.93 Est. Cost/Share $95.54 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $210M Shares 980,286 Share Price $214.06 * Est. Cost/Share $135.54 Unrealized @ Report Date +36.8%
CUBE CUBESMART 0.2%
Value $207M Shares 7,153,805 Share Price $28.92 Est. Cost/Share $20.41 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $204M Shares 1,171,811 Share Price $173.90 * Est. Cost/Share $90.71 Unrealized @ Report Date +52.4%
— PRICELINE GRP INC 0.2%
Value $204M Shares 117,208 Share Price $1737.74 Est. Cost/Share $1253.85 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $202M Shares 965,162 Share Price $209.00 * Est. Cost/Share $113.21 Unrealized @ Report Date +33.7%
GILD GILEAD SCIENCES INC 0.2%
Value $200M Shares 2,797,197 Share Price $71.64 * Est. Cost/Share $49.98 Unrealized @ Report Date +11.9%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $200M Shares 7,550,908 Share Price $26.51 Est. Cost/Share $27.69 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $196M Shares 1,510,731 Share Price $130.03 * Est. Cost/Share $72.34 Unrealized @ Report Date +20.6%
BRO BROWN & BROWN INC 0.2%
Value $195M Shares 3,793,534 Share Price $51.46 * Est. Cost/Share $14.06 Unrealized @ Report Date +67.6%
PCAR PACCAR INC 0.2%
Value $194M Shares 2,728,715 Share Price $71.08 * Est. Cost/Share $30.06 Unrealized @ Report Date +13.8%
KR KROGER CO 0.2%
Value $193M Shares 7,014,471 Share Price $27.45 * Est. Cost/Share $23.33 Unrealized @ Report Date -16.0%
VMC VULCAN MATLS CO 0.2%
Value $191M Shares 1,490,146 Share Price $128.37 * Est. Cost/Share $104.45 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.2%
Value $189M Shares 1,210,515 Share Price $156.51 * Est. Cost/Share $92.75 Unrealized @ Report Date +33.4%
DLR DIGITAL RLTY TR INC 0.2%
Value $188M Shares 1,653,831 Share Price $113.90 * Est. Cost/Share $73.61 Unrealized @ Report Date +20.3%
— LIBERTY INTERACTIVE CORP 0.2%
Value $188M Shares 3,469,410 Share Price $54.24 Est. Cost/Share $37.66 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $188M Shares 3,901,107 Share Price $48.11 * Est. Cost/Share $33.77 Unrealized @ Report Date +14.2%
TRU TRANSUNION 0.2%
Value $187M Shares 3,402,519 Share Price $54.96 * Est. Cost/Share $49.41 Unrealized @ Report Date +3.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $186M Shares 1,214,157 Share Price $153.09 * Est. Cost/Share $77.63 Unrealized @ Report Date +65.6%
— PACWEST BANCORP DEL 0.2%
Value $185M Shares 3,674,396 Share Price $50.40 Est. Cost/Share $45.95 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $185M Shares 2,034,531 Share Price $90.77 * Est. Cost/Share $20.61 Unrealized @ Report Date +47.5%
BGS B & G FOODS INC NEW 0.2%
Value $185M Shares 5,251,827 Share Price $35.15 * Est. Cost/Share $17.96 Unrealized @ Report Date -5.7%
NVDA NVIDIA CORP 0.2%
Value $184M Shares 950,070 Share Price $193.50 * Est. Cost/Share $0.83 Unrealized @ Report Date +489.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $184M Shares 11,114,564 Share Price $16.53 Est. Cost/Share $13.80 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $183M Shares 6,627,471 Share Price $27.54 Est. Cost/Share $32.29 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.2%
Value $182M Shares 2,994,109 Share Price $60.83 * Est. Cost/Share $38.86 Unrealized @ Report Date +26.0%
LEN LENNAR CORP 0.2%
Value $180M Shares 2,849,323 Share Price $63.24 * Est. Cost/Share $42.26 Unrealized @ Report Date +23.1%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $180M Shares 4,536,398 Share Price $39.66 Est. Cost/Share $30.87 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.2%
Value $178M Shares 1,359,588 Share Price $131.27 Est. Cost/Share $126.42 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $178M Shares 2,646,274 Share Price $67.39 * Est. Cost/Share $54.19 Unrealized @ Report Date -5.5%
ECL ECOLAB INC 0.2%
Value $177M Shares 1,322,081 Share Price $134.18 * Est. Cost/Share $86.95 Unrealized @ Report Date +40.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $177M Shares 2,401,168 Share Price $73.66 * Est. Cost/Share $52.91 Unrealized @ Report Date +4.2%
SNA SNAP ON INC 0.2%
Value $177M Shares 1,014,522 Share Price $174.30 * Est. Cost/Share $123.95 Unrealized @ Report Date +6.1%
KHC KRAFT HEINZ CO 0.2%
Value $176M Shares 2,267,898 Share Price $77.76 * Est. Cost/Share $54.93 Unrealized @ Report Date -2.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $176M Shares 2,868,135 Share Price $61.28 * Est. Cost/Share $35.48 Unrealized @ Report Date +30.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value $175M Shares 8,834,458 Share Price $19.85 * Est. Cost/Share $12.49 Unrealized @ Report Date +14.8%
ALK ALASKA AIR GROUP INC 0.2%
Value $175M Shares 2,382,344 Share Price $73.51 * Est. Cost/Share $71.12 Unrealized @ Report Date -4.9%
DHR DANAHER CORP DEL 0.2%
Value $174M Shares 1,874,889 Share Price $92.82 * Est. Cost/Share $48.79 Unrealized @ Report Date +60.3%
— FOREST CITY RLTY TR INC 0.2%
Value $174M Shares 7,205,315 Share Price $24.10 Est. Cost/Share $21.24 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $173M Shares 674,522 Share Price $256.90 Est. Cost/Share $169.25 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.2%
Value $172M Shares 3,550,225 Share Price $48.45 Est. Cost/Share $44.96 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $172M Shares 1,849,197 Share Price $93.01 * Est. Cost/Share $50.36 Unrealized @ Report Date +53.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $170M Shares 2,256,893 Share Price $75.45 * Est. Cost/Share $52.85 Unrealized @ Report Date +14.1%
OPLN KAR AUCTION SVCS INC 0.2%
Value $168M Shares 3,325,984 Share Price $50.51 * Est. Cost/Share $10.96 Unrealized @ Report Date +68.9%
— HUDSON PAC PPTYS INC 0.2%
Value $166M Shares 4,853,003 Share Price $34.25 Est. Cost/Share $34.45 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $165M Shares 3,741,945 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $164M Shares 509,443 Share Price $321.05 * Est. Cost/Share $146.50 Unrealized @ Report Date +73.1%
— MACQUARIE INFRASTRUCTURE COR 0.2%
Value $163M Shares 2,541,006 Share Price $64.20 Est. Cost/Share $64.49 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $163M Shares 3,165,749 Share Price $51.37 * Est. Cost/Share $24.13 Unrealized @ Report Date +74.5%
— PHYSICIANS RLTY TR 0.1%
Value $162M Shares 9,030,815 Share Price $17.99 Est. Cost/Share $19.42 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $162M Shares 1,586,545 Share Price $102.23 Est. Cost/Share $68.04 Unrealized @ Report Date +48.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $162M Shares 1,667,087 Share Price $97.06 Est. Cost/Share $85.31 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $162M Shares 809,839 Share Price $199.57 * Est. Cost/Share $111.36 Unrealized @ Report Date +47.6%
WY WEYERHAEUSER CO 0.1%
Value $161M Shares 4,557,145 Share Price $35.26 * Est. Cost/Share $23.20 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $160M Shares 629,901 Share Price $254.76 * Est. Cost/Share $134.96 Unrealized @ Report Date +52.0%
INGR INGREDION INC 0.1%
Value $160M Shares 1,143,862 Share Price $139.80 * Est. Cost/Share $100.78 Unrealized @ Report Date +31.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $160M Shares 1,688,578 Share Price $94.65 * Est. Cost/Share $63.97 Unrealized @ Report Date +18.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $160M Shares 2,474,296 Share Price $64.57 * Est. Cost/Share $37.69 Unrealized @ Report Date +47.4%
NVR NVR INC 0.1%
Value $160M Shares 45,500 Share Price $3508.22 * Est. Cost/Share $1513.32 Unrealized @ Report Date +115.1%
TXN TEXAS INSTRS INC 0.1%
Value $159M Shares 1,526,549 Share Price $104.44 * Est. Cost/Share $30.25 Unrealized @ Report Date +156.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $158M Shares 1,329,549 Share Price $119.15 * Est. Cost/Share $65.10 Unrealized @ Report Date +32.5%
1741046D STERIS PLC 0.1%
Value $158M Shares 1,808,190 Share Price $87.47 Est. Cost/Share $77.48 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $158M Shares 4,731,789 Share Price $33.29 * Est. Cost/Share $22.81 Unrealized @ Report Date +34.3%
ADBE ADOBE SYS INC 0.1%
Value $157M Shares 897,341 Share Price $175.24 Est. Cost/Share $87.99 Unrealized @ Report Date +95.5%
VFC V F CORP 0.1%
Value $157M Shares 2,116,515 Share Price $74.00 * Est. Cost/Share $51.66 Unrealized @ Report Date +27.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $155M Shares 11,225,635 Share Price $13.78 Est. Cost/Share $12.98 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $155M Shares 3,019,761 Share Price $51.22 Est. Cost/Share $31.05 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $154M Shares 2,382,182 Share Price $64.53 * Est. Cost/Share $37.92 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $153M Shares 2,309,683 Share Price $66.43 * Est. Cost/Share $44.82 Unrealized @ Report Date +15.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $152M Shares 1,684,992 Share Price $90.34 * Est. Cost/Share $48.45 Unrealized @ Report Date +67.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $152M Shares 2,715,131 Share Price $56.00 * Est. Cost/Share $38.76 Unrealized @ Report Date +23.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $152M Shares 1,191,109 Share Price $127.57 Est. Cost/Share $107.35 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $151M Shares 1,628,094 Share Price $92.94 * Est. Cost/Share $46.64 Unrealized @ Report Date +52.7%
— PRAXAIR INC 0.1%
Value $151M Shares 977,924 Share Price $154.68 Est. Cost/Share $125.75 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $150M Shares 2,370,841 Share Price $63.18 * Est. Cost/Share $43.51 Unrealized @ Report Date +9.2%
— CELGENE CORP 0.1%
Value $147M Shares 1,410,868 Share Price $104.36 Est. Cost/Share $113.32 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $147M Shares 832,952 Share Price $176.64 * Est. Cost/Share $107.68 Unrealized @ Report Date +28.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $147M Shares 5,541,175 Share Price $26.51 Est. Cost/Share $27.04 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $147M Shares 2,298,115 Share Price $63.77 * Est. Cost/Share $39.72 Unrealized @ Report Date +24.2%
QCOM QUALCOMM INC 0.1%
Value $146M Shares 2,286,162 Share Price $64.02 * Est. Cost/Share $47.20 Unrealized @ Report Date +3.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $146M Shares 2,141,705 Share Price $68.29 Est. Cost/Share $55.08 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $146M Shares 7,689,077 Share Price $19.00 Est. Cost/Share $18.79 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $145M Shares 2,037,456 Share Price $71.28 Est. Cost/Share $48.81 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $143M Shares 2,804,152 Share Price $51.12 * Est. Cost/Share $24.76 Unrealized @ Report Date +99.6%
TFX TELEFLEX INC 0.1%
Value $143M Shares 575,043 Share Price $248.82 * Est. Cost/Share $151.43 Unrealized @ Report Date +58.4%
CVS CVS HEALTH CORP 0.1%
Value $143M Shares 1,970,055 Share Price $72.50 * Est. Cost/Share $57.40 Unrealized @ Report Date -2.0%
ELV ANTHEM INC 0.1%
Value $143M Shares 633,935 Share Price $225.01 * Est. Cost/Share $107.84 Unrealized @ Report Date +77.5%
LLY LILLY ELI & CO 0.1%
Value $141M Shares 1,669,201 Share Price $84.46 * Est. Cost/Share $52.82 Unrealized @ Report Date +42.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $141M Shares 1,913,455 Share Price $73.62 * Est. Cost/Share $38.11 Unrealized @ Report Date +89.3%
ADNT ADIENT PLC 0.1%
Value $141M Shares 1,789,936 Share Price $78.70 Est. Cost/Share $66.53 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC DEL 0.1%
Value $140M Shares 887,068 Share Price $157.58 * Est. Cost/Share $64.74 Unrealized @ Report Date +79.7%
BIIB BIOGEN INC 0.1%
Value $139M Shares 435,361 Share Price $318.57 Est. Cost/Share $255.80 Unrealized @ Report Date +25.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $138M Shares 3,468,727 Share Price $39.65 Est. Cost/Share $31.49 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $138M Shares 3,632,877 Share Price $37.85 Est. Cost/Share $31.54 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $137M Shares 2,492,020 Share Price $54.89 * Est. Cost/Share $40.31 Unrealized @ Report Date -1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $137M Shares 719,519 Share Price $189.88 Est. Cost/Share $122.08 Unrealized @ Report Date +53.5%
— BGC PARTNERS INC 0.1%
Value $137M Shares 9,041,615 Share Price $15.11 Est. Cost/Share $12.26 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $136M Shares 1,273,820 Share Price $106.92 * Est. Cost/Share $39.22 Unrealized @ Report Date +13.6%
NKE NIKE INC 0.1%
Value $134M Shares 2,145,275 Share Price $62.55 * Est. Cost/Share $45.36 Unrealized @ Report Date +14.2%
TJX TJX COS INC NEW 0.1%
Value $134M Shares 1,752,118 Share Price $76.46 * Est. Cost/Share $24.30 Unrealized @ Report Date +33.3%
FAST FASTENAL CO 0.1%
Value $133M Shares 2,424,299 Share Price $54.69 * Est. Cost/Share $8.63 Unrealized @ Report Date +16.3%
WM WASTE MGMT INC DEL 0.1%
Value $132M Shares 1,533,981 Share Price $86.30 * Est. Cost/Share $51.13 Unrealized @ Report Date +38.3%
— TIME WARNER INC 0.1%
Value $131M Shares 1,430,637 Share Price $91.47 Est. Cost/Share $83.29 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $131M Shares 1,902,177 Share Price $68.67 * Est. Cost/Share $31.17 Unrealized @ Report Date +31.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $130M Shares 152,794 Share Price $851.28 * Est. Cost/Share $583.59 Unrealized @ Report Date +49.8%
— ANNALY CAP MGMT INC 0.1%
Value $129M Shares 10,822,343 Share Price $11.89 Est. Cost/Share $11.99 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $126M Shares 4,003,463 Share Price $31.47 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $125M Shares 14,595,228 Share Price $8.58 Est. Cost/Share $11.41 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $125M Shares 1,357,927 Share Price $91.91 * Est. Cost/Share $38.71 Unrealized @ Report Date +54.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $124M Shares 403,813 Share Price $306.91 * Est. Cost/Share $124.15 Unrealized @ Report Date +111.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $124M Shares 853,451 Share Price $144.90 * Est. Cost/Share $79.54 Unrealized @ Report Date +43.3%
FUL FULLER H B CO 0.1%
Value $123M Shares 2,290,576 Share Price $53.87 * Est. Cost/Share $45.73 Unrealized @ Report Date +9.5%
NFLX NETFLIX INC 0.1%
Value $123M Shares 641,314 Share Price $191.96 * Est. Cost/Share $10.19 Unrealized @ Report Date +89.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $120M Shares 1,324,497 Share Price $90.58 * Est. Cost/Share $49.00 Unrealized @ Report Date +55.3%
— CRANE CO 0.1%
Value $118M Shares 1,319,969 Share Price $89.22 Est. Cost/Share $71.26 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $118M Shares 929,144 Share Price $126.54 * Est. Cost/Share $37.36 Unrealized @ Report Date +206.8%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $117M Shares 1,242,774 Share Price $94.00 Est. Cost/Share $43.29 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $116M Shares 3,865,678 Share Price $30.04 Est. Cost/Share $30.78 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.1%
Value $115M Shares 4,327,612 Share Price $26.66 Est. Cost/Share $28.12 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $114M Shares 3,543,386 Share Price $32.24 Est. Cost/Share $27.83 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $113M Shares 964,420 Share Price $116.82 * Est. Cost/Share $87.22 Unrealized @ Report Date +13.5%
ZD J2 GLOBAL INC 0.1%
Value $112M Shares 1,492,129 Share Price $75.03 * Est. Cost/Share $64.57 Unrealized @ Report Date +0.9%
CMA COMERICA INC 0.1%
Value $111M Shares 1,281,913 Share Price $86.81 * Est. Cost/Share $47.14 Unrealized @ Report Date +19.3%
BCE BCE INC 0.1%
Value $110M Shares 2,299,792 Share Price $48.01 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.5%
— CIGNA CORPORATION 0.1%
Value $110M Shares 542,661 Share Price $203.09 Est. Cost/Share $129.21 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $109M Shares 8,337,991 Share Price $13.07 Est. Cost/Share $13.86 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $109M Shares 2,130,234 Share Price $51.11 Est. Cost/Share $37.27 Unrealized @ Report Date —
— HCP INC 0.1%
Value $109M Shares 4,168,968 Share Price $26.08 Est. Cost/Share $30.23 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $109M Shares 695,834 Share Price $155.93 * Est. Cost/Share $105.78 Unrealized @ Report Date +43.1%
— AETNA INC NEW 0.1%
Value $107M Shares 590,911 Share Price $180.39 Est. Cost/Share $99.61 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $107M Shares 1,940,746 Share Price $54.89 * Est. Cost/Share $31.82 Unrealized @ Report Date +68.7%
NDSN NORDSON CORP 0.1%
Value $106M Shares 726,230 Share Price $146.40 * Est. Cost/Share $86.88 Unrealized @ Report Date +35.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $106M Shares 918,506 Share Price $114.98 * Est. Cost/Share $58.64 Unrealized @ Report Date +30.0%
MS MORGAN STANLEY 0.1%
Value $105M Shares 2,003,174 Share Price $52.47 * Est. Cost/Share $24.81 Unrealized @ Report Date +60.1%
TRGP TARGA RES CORP 0.1%
Value $104M Shares 2,145,021 Share Price $48.42 * Est. Cost/Share $32.71 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $104M Shares 1,043,251 Share Price $99.31 * Est. Cost/Share $60.98 Unrealized @ Report Date +39.8%
— VALIDUS HOLDINGS LTD 0.1%
Value $103M Shares 2,197,612 Share Price $46.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $103M Shares 271,355 Share Price $377.91 * Est. Cost/Share $37.28 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $101M Shares 300,211 Share Price $335.96 Est. Cost/Share $255.14 Unrealized @ Report Date +33.2%
AVY AVERY DENNISON CORP 0.1%
Value $98.56M Shares 858,041 Share Price $114.86 * Est. Cost/Share $63.26 Unrealized @ Report Date +47.9%
EOG EOG RES INC 0.1%
Value $98.33M Shares 911,239 Share Price $107.91 * Est. Cost/Share $68.86 Unrealized @ Report Date +9.5%
— COLONY NORTHSTAR INC 0.1%
Value $97.83M Shares 8,574,312 Share Price $11.41 Est. Cost/Share $13.68 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $97.78M Shares 164,038 Share Price $596.09 Est. Cost/Share $387.37 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $96.91M Shares 2,186,199 Share Price $44.33 Est. Cost/Share $39.73 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $96.88M Shares 1,334,112 Share Price $72.62 Est. Cost/Share $78.07 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $96.8M Shares 3,319,711 Share Price $29.16 Est. Cost/Share $24.91 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $96.78M Shares 571,091 Share Price $169.47 * Est. Cost/Share $99.34 Unrealized @ Report Date +37.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $96.48M Shares 1,083,800 Share Price $89.02 Est. Cost/Share $68.60 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $95.93M Shares 2,396,455 Share Price $40.03 Est. Cost/Share $29.54 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $95.27M Shares 1,822,282 Share Price $52.28 Est. Cost/Share $43.24 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $95.19M Shares 1,619,399 Share Price $58.78 Est. Cost/Share $54.83 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $94.7M Shares 456,544 Share Price $207.43 * Est. Cost/Share $132.40 Unrealized @ Report Date +27.7%
TSN TYSON FOODS INC 0.1%
Value $94.3M Shares 1,163,139 Share Price $81.07 * Est. Cost/Share $49.46 Unrealized @ Report Date +24.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $93.97M Shares 4,302,669 Share Price $21.84 Est. Cost/Share $22.24 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $93.82M Shares 499,447 Share Price $187.85 Est. Cost/Share $119.67 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $92.64M Shares 468,290 Share Price $197.82 Est. Cost/Share $130.01 Unrealized @ Report Date +54.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $91.63M Shares 2,140,987 Share Price $42.80 * Est. Cost/Share $26.28 Unrealized @ Report Date +31.2%
— ALLETE INC 0.1%
Value $91.37M Shares 1,228,701 Share Price $74.36 Est. Cost/Share $61.52 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $90.61M Shares 686,599 Share Price $131.97 * Est. Cost/Share $76.57 Unrealized @ Report Date +52.3%
FDX FEDEX CORP 0.1%
Value $89.97M Shares 360,543 Share Price $249.54 * Est. Cost/Share $114.99 Unrealized @ Report Date +73.1%
— ALLERGAN PLC 0.1%
Value $88.99M Shares 544,017 Share Price $163.58 Est. Cost/Share $291.31 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $88.49M Shares 874,878 Share Price $101.15 * Est. Cost/Share $54.80 Unrealized @ Report Date +26.4%
ICLR ICON PLC 0.1%
Value $88.06M Shares 785,248 Share Price $112.15 * Est. Cost/Share $88.53 Unrealized @ Report Date +30.2%
MSA MSA SAFETY INC 0.1%
Value $87.81M Shares 1,132,737 Share Price $77.52 * Est. Cost/Share $67.19 Unrealized @ Report Date +18.8%
RPM RPM INTL INC 0.1%
Value $87.69M Shares 1,672,857 Share Price $52.42 Est. Cost/Share $47.73 Unrealized @ Report Date +9.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $87.09M Shares 2,494,581 Share Price $34.91 Est. Cost/Share $30.03 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $86.86M Shares 1,034,560 Share Price $83.96 Est. Cost/Share $83.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $86.76M Shares 719,678 Share Price $120.55 * Est. Cost/Share $57.54 Unrealized @ Report Date +58.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $86.64M Shares 425,848 Share Price $203.45 * Est. Cost/Share $100.06 Unrealized @ Report Date +70.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $86.17M Shares 2,022,280 Share Price $42.61 * Est. Cost/Share $27.01 Unrealized @ Report Date +25.1%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $85.52M Shares 1,005,506 Share Price $85.05 * Est. Cost/Share $47.38 Unrealized @ Report Date +74.2%
SYF SYNCHRONY FINL 0.1%
Value $85.19M Shares 2,206,324 Share Price $38.61 * Est. Cost/Share $25.34 Unrealized @ Report Date +10.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $84.99M Shares 1,010,448 Share Price $84.11 * Est. Cost/Share $44.72 Unrealized @ Report Date +40.1%
— L3 TECHNOLOGIES INC 0.1%
Value $84.55M Shares 427,347 Share Price $197.85 Est. Cost/Share $165.29 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $84.37M Shares 5,367,000 Share Price $15.72 * Est. Cost/Share $6.97 Unrealized @ Report Date +7.3%
— NEKTAR THERAPEUTICS 0.1%
Value $83.98M Shares 1,406,257 Share Price $59.72 Est. Cost/Share $13.04 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $83.5M Shares 879,881 Share Price $94.90 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.2%
HPQ HP INC 0.1%
Value $82.94M Shares 3,947,805 Share Price $21.01 * Est. Cost/Share $11.65 Unrealized @ Report Date +39.4%
ETR ENTERGY CORP NEW 0.1%
Value $82.62M Shares 1,015,081 Share Price $81.39 * Est. Cost/Share $27.25 Unrealized @ Report Date +13.4%
TAL TAL ED GROUP 0.1%
Value $81.96M Shares 2,758,608 Share Price $29.71 Est. Cost/Share $35.62 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $81.78M Shares 2,075,110 Share Price $39.41 * Est. Cost/Share $16.10 Unrealized @ Report Date +34.5%
— NORDSTROM INC 0.1%
Value $81.53M Shares 1,720,708 Share Price $47.38 Est. Cost/Share $47.12 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $81.2M Shares 695,287 Share Price $116.78 Est. Cost/Share $103.47 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $81.04M Shares 598,788 Share Price $135.34 * Est. Cost/Share $86.83 Unrealized @ Report Date +21.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $79.76M Shares 1,480,866 Share Price $53.86 * Est. Cost/Share $25.18 Unrealized @ Report Date +69.4%
HAL HALLIBURTON CO 0.1%
Value $79.62M Shares 1,629,209 Share Price $48.87 * Est. Cost/Share $35.27 Unrealized @ Report Date +6.2%
HOPE HOPE BANCORP INC 0.1%
Value $79.57M Shares 4,360,054 Share Price $18.25 Est. Cost/Share $17.89 Unrealized @ Report Date +1.4%
— GGP INC 0.1%
Value $79.53M Shares 3,399,967 Share Price $23.39 Est. Cost/Share $23.18 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $78.77M Shares 1,399,582 Share Price $56.28 * Est. Cost/Share $41.34 Unrealized @ Report Date +12.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $78M Shares 851,686 Share Price $91.58 Est. Cost/Share $76.51 Unrealized @ Report Date +19.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $77.81M Shares 466,337 Share Price $166.85 * Est. Cost/Share $58.34 Unrealized @ Report Date +124.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $77.74M Shares 663,395 Share Price $117.19 * Est. Cost/Share $51.66 Unrealized @ Report Date +86.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $76.86M Shares 1,290,025 Share Price $59.58 * Est. Cost/Share $37.90 Unrealized @ Report Date +31.2%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $76.45M Shares 2,056,887 Share Price $37.17 Est. Cost/Share $31.66 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $76.11M Shares 1,505,424 Share Price $50.56 * Est. Cost/Share $28.24 Unrealized @ Report Date +41.3%
YUM YUM BRANDS INC 0.1%
Value $76.11M Shares 932,592 Share Price $81.61 * Est. Cost/Share $44.99 Unrealized @ Report Date +51.7%
— VECTREN CORP 0.1%
Value $76.09M Shares 1,170,276 Share Price $65.02 Est. Cost/Share $48.71 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $76.07M Shares 1,176,872 Share Price $64.64 * Est. Cost/Share $35.26 Unrealized @ Report Date +58.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $76.04M Shares 895,123 Share Price $84.95 * Est. Cost/Share $53.66 Unrealized @ Report Date +19.4%
GM GENERAL MTRS CO 0.1%
Value $75.76M Shares 1,848,278 Share Price $40.99 * Est. Cost/Share $26.48 Unrealized @ Report Date +43.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $75.76M Shares 1,197,165 Share Price $63.28 * Est. Cost/Share $43.54 Unrealized @ Report Date +30.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $75.75M Shares 4,191,805 Share Price $18.07 * Est. Cost/Share $16.77 Unrealized @ Report Date -32.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $74.88M Shares 689,921 Share Price $108.54 * Est. Cost/Share $33.20 Unrealized @ Report Date +61.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $74.75M Shares 1,180,427 Share Price $63.32 Est. Cost/Share $35.98 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $74.66M Shares 921,067 Share Price $81.06 * Est. Cost/Share $38.48 Unrealized @ Report Date +46.6%
SNPS SYNOPSYS INC 0.1%
Value $74.34M Shares 872,081 Share Price $85.24 Est. Cost/Share $43.66 Unrealized @ Report Date +98.2%
MGA MAGNA INTL INC 0.1%
Value $74.24M Shares 1,309,994 Share Price $56.67 * Est. Cost/Share $35.34 Unrealized @ Report Date +21.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $73.43M Shares 998,086 Share Price $73.57 * Est. Cost/Share $39.98 Unrealized @ Report Date +40.2%
SYK STRYKER CORP 0.1%
Value $73M Shares 471,447 Share Price $154.84 * Est. Cost/Share $69.61 Unrealized @ Report Date +100.5%
VNO VORNADO RLTY TR 0.1%
Value $72.93M Shares 932,857 Share Price $78.18 Est. Cost/Share $91.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $71.71M Shares 1,743,986 Share Price $41.12 * Est. Cost/Share $18.07 Unrealized @ Report Date +132.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $71.67M Shares 1,708,435 Share Price $41.95 * Est. Cost/Share $32.70 Unrealized @ Report Date +24.4%
CSX CSX CORP 0.1%
Value $71.63M Shares 1,302,195 Share Price $55.01 * Est. Cost/Share $8.66 Unrealized @ Report Date +83.2%
CME CME GROUP INC 0.1%
Value $71.34M Shares 488,491 Share Price $146.05 * Est. Cost/Share $55.95 Unrealized @ Report Date +88.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $71.25M Shares 715,558 Share Price $99.58 * Est. Cost/Share $60.77 Unrealized @ Report Date +30.5%
— DDR CORP 0.1%
Value $70.69M Shares 7,889,212 Share Price $8.96 Est. Cost/Share $11.61 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $70.4M Shares 2,657,545 Share Price $26.49 Est. Cost/Share $25.58 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $70.06M Shares 672,440 Share Price $104.19 Est. Cost/Share $86.90 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $69.83M Shares 5,590,469 Share Price $12.49 * Est. Cost/Share $8.01 Unrealized @ Report Date +0.0%
SO SOUTHERN CO 0.1%
Value $69.21M Shares 1,439,139 Share Price $48.09 * Est. Cost/Share $28.48 Unrealized @ Report Date +28.0%
— LASALLE HOTEL PPTYS 0.1%
Value $68.25M Shares 2,431,614 Share Price $28.07 Est. Cost/Share $30.37 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $67.77M Shares 617,318 Share Price $109.78 Est. Cost/Share $35.82 Unrealized @ Report Date +204.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $67.1M Shares 710,081 Share Price $94.50 Est. Cost/Share $51.16 Unrealized @ Report Date +82.6%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $66.82M Shares 3,169,858 Share Price $21.08 * Est. Cost/Share $18.41 Unrealized @ Report Date +3.3%
HRL HORMEL FOODS CORP 0.1%
Value $66.68M Shares 1,832,394 Share Price $36.39 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.3%
STLD STEEL DYNAMICS INC 0.1%
Value $66.58M Shares 1,543,647 Share Price $43.13 * Est. Cost/Share $21.80 Unrealized @ Report Date +48.9%
— HEALTHSOUTH CORP 0.1%
Value $66.39M Shares 1,343,734 Share Price $49.41 Est. Cost/Share $38.96 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $66.26M Shares 359,984 Share Price $184.07 Est. Cost/Share $93.61 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $66.16M Shares 487,427 Share Price $135.73 * Est. Cost/Share $53.10 Unrealized @ Report Date +116.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $65.6M Shares 543,660 Share Price $120.66 * Est. Cost/Share $81.84 Unrealized @ Report Date +7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $64.81M Shares 1,565,574 Share Price $41.40 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.3%
IVV ISHARES TR 0.1%
Value $64.79M Shares 240,998 Share Price $268.85 Est. Cost/Share $236.14 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $64.46M Shares 1,498,779 Share Price $43.01 Est. Cost/Share $38.69 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $64.25M Shares 921,955 Share Price $69.69 * Est. Cost/Share $43.09 Unrealized @ Report Date +23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.58M Shares 895,178 Share Price $71.02 * Est. Cost/Share $40.40 Unrealized @ Report Date +61.2%
— TUPPERWARE BRANDS CORP 0.1%
Value $63.43M Shares 1,011,648 Share Price $62.70 Est. Cost/Share $68.76 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $62.83M Shares 704,484 Share Price $89.19 Est. Cost/Share $65.88 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $62.78M Shares 617,452 Share Price $101.67 Est. Cost/Share $64.22 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $62.72M Shares 916,044 Share Price $68.47 * Est. Cost/Share $32.34 Unrealized @ Report Date +35.8%
— TE CONNECTIVITY LTD 0.1%
Value $62.66M Shares 659,327 Share Price $95.04 Est. Cost/Share $68.81 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $62.57M Shares 2,823,737 Share Price $22.16 Est. Cost/Share $21.66 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $62.3M Shares 251,152 Share Price $248.07 * Est. Cost/Share $133.40 Unrealized @ Report Date +72.8%
AFL AFLAC INC 0.1%
Value $62.28M Shares 709,510 Share Price $87.78 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.0%
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $62.27M Shares 4,051,472 Share Price $15.37 Est. Cost/Share $16.99 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $62.22M Shares 3,281,631 Share Price $18.96 * Est. Cost/Share $15.70 Unrealized @ Report Date -12.8%
MCK MCKESSON CORP 0.1%
Value $62.03M Shares 397,765 Share Price $155.95 * Est. Cost/Share $127.03 Unrealized @ Report Date +9.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $61.63M Shares 825,773 Share Price $74.64 Est. Cost/Share $65.55 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $61.22M Shares 938,274 Share Price $65.25 * Est. Cost/Share $52.22 Unrealized @ Report Date -8.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $61.04M Shares 167,272 Share Price $364.94 * Est. Cost/Share $102.24 Unrealized @ Report Date +22.4%
— SUNTRUST BKS INC 0.1%
Value $60.91M Shares 942,994 Share Price $64.59 Est. Cost/Share $40.43 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $60.75M Shares 746,429 Share Price $81.39 * Est. Cost/Share $34.81 Unrealized @ Report Date +109.3%
BOKF BOK FINL CORP 0.1%
Value $60.72M Shares 657,732 Share Price $92.32 * Est. Cost/Share $58.91 Unrealized @ Report Date +21.7%
GIS GENERAL MLS INC 0.1%
Value $60.52M Shares 1,020,844 Share Price $59.29 * Est. Cost/Share $35.93 Unrealized @ Report Date +12.8%
— WESTROCK CO 0.1%
Value $60.47M Shares 956,578 Share Price $63.21 Est. Cost/Share $54.74 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $60.37M Shares 855,597 Share Price $70.56 * Est. Cost/Share $47.23 Unrealized @ Report Date +30.9%
— ANDEAVOR 0.1%
Value $60.23M Shares 526,804 Share Price $114.34 Est. Cost/Share $104.66 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $59.48M Shares 935,572 Share Price $63.58 * Est. Cost/Share $44.86 Unrealized @ Report Date +9.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $59.19M Shares 1,829,173 Share Price $32.36 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.9%
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $59.18M Shares 5,479,626 Share Price $10.80 Est. Cost/Share $10.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $59.03M Shares 1,488,443 Share Price $39.66 Est. Cost/Share $31.36 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $58.77M Shares 602,115 Share Price $97.61 * Est. Cost/Share $50.14 Unrealized @ Report Date +48.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $58.58M Shares 256,286 Share Price $228.57 * Est. Cost/Share $59.84 Unrealized @ Report Date +217.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $58.44M Shares 892,960 Share Price $65.45 * Est. Cost/Share $31.10 Unrealized @ Report Date +70.8%
— BB&T CORP 0.1%
Value $58.09M Shares 1,168,348 Share Price $49.72 Est. Cost/Share $37.44 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $57.89M Shares 674,002 Share Price $85.89 * Est. Cost/Share $53.67 Unrealized @ Report Date +34.9%
TXNM PNM RES INC 0.1%
Value $57.84M Shares 1,429,910 Share Price $40.45 * Est. Cost/Share $32.93 Unrealized @ Report Date +30.3%
GRMN GARMIN LTD 0.1%
Value $57.66M Shares 967,939 Share Price $59.57 * Est. Cost/Share $37.41 Unrealized @ Report Date +28.4%
WASH WASHINGTON TR BANCORP 0.1%
Value $57.38M Shares 1,077,537 Share Price $53.25 * Est. Cost/Share $28.80 Unrealized @ Report Date +22.9%
CPT CAMDEN PPTY TR 0.1%
Value $57.13M Shares 620,558 Share Price $92.06 * Est. Cost/Share $54.47 Unrealized @ Report Date +28.8%
EBAY EBAY INC 0.1%
Value $57.11M Shares 1,513,313 Share Price $37.74 * Est. Cost/Share $24.06 Unrealized @ Report Date +37.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $56.54M Shares 377,254 Share Price $149.86 Est. Cost/Share $81.99 Unrealized @ Report Date +80.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $56.25M Shares 471,611 Share Price $119.28 * Est. Cost/Share $77.11 Unrealized @ Report Date +48.3%
— ON ASSIGNMENT INC 0.1%
Value $55.68M Shares 866,392 Share Price $64.27 Est. Cost/Share $44.51 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $55.58M Shares 1,324,032 Share Price $41.98 * Est. Cost/Share $22.30 Unrealized @ Report Date +25.6%
— HAWAIIAN HOLDINGS INC 0.1%
Value $55.53M Shares 1,393,628 Share Price $39.85 Est. Cost/Share $37.04 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.41M Shares 408,485 Share Price $135.64 * Est. Cost/Share $78.20 Unrealized @ Report Date +41.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $55.4M Shares 502,192 Share Price $110.32 * Est. Cost/Share $49.05 Unrealized @ Report Date +29.4%
ZTS ZOETIS INC 0.1%
Value $55.19M Shares 766,054 Share Price $72.04 * Est. Cost/Share $40.89 Unrealized @ Report Date +57.6%
JRVR JAMES RIV GROUP LTD 0.1%
Value $55.15M Shares 1,378,383 Share Price $40.01 Est. Cost/Share $40.22 Unrealized @ Report Date +0.9%
HNI HNI CORP 0.1%
Value $55.06M Shares 1,427,537 Share Price $38.57 * Est. Cost/Share $44.75 Unrealized @ Report Date -18.2%
CACI CACI INTL INC 0.1%
Value $54.59M Shares 412,478 Share Price $132.35 * Est. Cost/Share $82.91 Unrealized @ Report Date +62.8%
EGP EASTGROUP PPTY INC 0.0%
Value $53.92M Shares 610,071 Share Price $88.38 Est. Cost/Share $65.29 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $53.78M Shares 1,098,732 Share Price $48.95 * Est. Cost/Share $33.73 Unrealized @ Report Date +24.0%
CATY CATHAY GEN BANCORP 0.0%
Value $53.71M Shares 1,273,721 Share Price $42.17 * Est. Cost/Share $24.63 Unrealized @ Report Date +29.6%
ETN EATON CORP PLC 0.0%
Value $53.5M Shares 677,188 Share Price $79.01 * Est. Cost/Share $55.62 Unrealized @ Report Date +19.1%
— OAKTREE CAP GROUP LLC 0.0%
Value $52.89M Shares 1,256,303 Share Price $42.10 Est. Cost/Share $46.31 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $52.85M Shares 1,530,555 Share Price $34.53 Est. Cost/Share $33.45 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $52.71M Shares 853,565 Share Price $61.75 Est. Cost/Share $45.50 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $52.68M Shares 225,346 Share Price $233.77 Est. Cost/Share $111.88 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $52.54M Shares 3,567,158 Share Price $14.73 Est. Cost/Share $13.06 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $51.11M Shares 506,676 Share Price $100.88 * Est. Cost/Share $33.66 Unrealized @ Report Date +43.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $50.49M Shares 1,324,872 Share Price $38.11 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.4%
ILMN ILLUMINA INC 0.0%
Value $50.04M Shares 229,015 Share Price $218.49 * Est. Cost/Share $159.11 Unrealized @ Report Date +29.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $49.76M Shares 2,007,211 Share Price $24.79 * Est. Cost/Share $12.93 Unrealized @ Report Date +113.3%
ADI ANALOG DEVICES INC 0.0%
Value $49.63M Shares 557,475 Share Price $89.03 * Est. Cost/Share $43.62 Unrealized @ Report Date +74.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.53M Shares 210,164 Share Price $235.70 * Est. Cost/Share $114.74 Unrealized @ Report Date +74.0%
OKE ONEOK INC NEW 0.0%
Value $49.45M Shares 925,134 Share Price $53.45 * Est. Cost/Share $20.94 Unrealized @ Report Date +53.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $49.42M Shares 737,909 Share Price $66.97 * Est. Cost/Share $46.09 Unrealized @ Report Date +37.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49.37M Shares 438,002 Share Price $112.71 * Est. Cost/Share $25.05 Unrealized @ Report Date +46.5%
FICO FAIR ISAAC CORP 0.0%
Value $48.87M Shares 319,004 Share Price $153.20 Est. Cost/Share $107.29 Unrealized @ Report Date +41.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $48.83M Shares 2,693,372 Share Price $18.13 * Est. Cost/Share $17.52 Unrealized @ Report Date -1.4%
SATS ECHOSTAR CORP 0.0%
Value $48.53M Shares 810,207 Share Price $59.90 * Est. Cost/Share $31.84 Unrealized @ Report Date +45.8%
EA ELECTRONIC ARTS INC 0.0%
Value $48.52M Shares 461,850 Share Price $105.06 * Est. Cost/Share $35.63 Unrealized @ Report Date +203.3%
VET VERMILION ENERGY INC 0.0%
Value $48.31M Shares 1,330,212 Share Price $36.32 * Est. Cost/Share $34.78 Unrealized @ Report Date +0.2%
SNX SYNNEX CORP 0.0%
Value $48.31M Shares 355,321 Share Price $135.95 * Est. Cost/Share $21.47 Unrealized @ Report Date +179.7%
JD JD COM INC 0.0%
Value $48.25M Shares 1,164,943 Share Price $41.42 Est. Cost/Share $38.88 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $48.25M Shares 562,416 Share Price $85.79 * Est. Cost/Share $70.55 Unrealized @ Report Date +11.6%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $48.24M Shares 1,500,001 Share Price $32.16 Est. Cost/Share $31.38 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $48.13M Shares 706,824 Share Price $68.10 * Est. Cost/Share $42.44 Unrealized @ Report Date +33.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $48.1M Shares 525,721 Share Price $91.49 * Est. Cost/Share $57.65 Unrealized @ Report Date +31.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $47.94M Shares 1,580,076 Share Price $30.34 * Est. Cost/Share $15.03 Unrealized @ Report Date +43.1%
BLKB BLACKBAUD INC 0.0%
Value $47.89M Shares 506,838 Share Price $94.49 Est. Cost/Share $35.95 Unrealized @ Report Date +164.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $47.77M Shares 243,311 Share Price $196.35 * Est. Cost/Share $100.58 Unrealized @ Report Date +63.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $47.52M Shares 1,675,763 Share Price $28.36 * Est. Cost/Share $16.90 Unrealized @ Report Date +34.6%
ADC AGREE REALTY CORP 0.0%
Value $47.45M Shares 922,379 Share Price $51.44 Est. Cost/Share $39.25 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $47.38M Shares 962,099 Share Price $49.25 * Est. Cost/Share $35.90 Unrealized @ Report Date +27.0%
— PIONEER NAT RES CO 0.0%
Value $47.32M Shares 273,755 Share Price $172.85 Est. Cost/Share $148.88 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $47.29M Shares 881,542 Share Price $53.64 Est. Cost/Share $75.02 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $46.73M Shares 292,959 Share Price $159.51 Est. Cost/Share $134.53 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $46.17M Shares 2,006,614 Share Price $23.01 * Est. Cost/Share $24.12 Unrealized @ Report Date -14.1%
AVA AVISTA CORP 0.0%
Value $46.06M Shares 894,549 Share Price $51.49 * Est. Cost/Share $18.30 Unrealized @ Report Date +101.2%
— II VI INC 0.0%
Value $45.97M Shares 979,146 Share Price $46.95 Est. Cost/Share $20.83 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $45.95M Shares 597,716 Share Price $76.87 * Est. Cost/Share $40.98 Unrealized @ Report Date +31.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $45.59M Shares 573,201 Share Price $79.53 * Est. Cost/Share $43.55 Unrealized @ Report Date +34.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $45.4M Shares 564,119 Share Price $80.48 Est. Cost/Share $55.56 Unrealized @ Report Date +46.1%
IP INTL PAPER CO 0.0%
Value $45.39M Shares 783,474 Share Price $57.94 * Est. Cost/Share $29.15 Unrealized @ Report Date +29.0%
CGNX COGNEX CORP 0.0%
Value $45.17M Shares 738,501 Share Price $61.16 * Est. Cost/Share $37.60 Unrealized @ Report Date +58.0%
ARW ARROW ELECTRS INC 0.0%
Value $44.67M Shares 555,574 Share Price $80.41 Est. Cost/Share $57.30 Unrealized @ Report Date +40.2%
O REALTY INCOME CORP 0.0%
Value $44.45M Shares 779,626 Share Price $57.02 * Est. Cost/Share $35.86 Unrealized @ Report Date +2.4%
GLW CORNING INC 0.0%
Value $44.42M Shares 1,388,721 Share Price $31.99 * Est. Cost/Share $12.45 Unrealized @ Report Date +102.6%
BCO BRINKS CO 0.0%
Value $44.1M Shares 560,301 Share Price $78.70 * Est. Cost/Share $42.51 Unrealized @ Report Date +74.4%
TRMB TRIMBLE INC 0.0%
Value $44M Shares 1,082,786 Share Price $40.64 Est. Cost/Share $29.04 Unrealized @ Report Date +41.1%
SYY SYSCO CORP 0.0%
Value $43.86M Shares 722,189 Share Price $60.73 * Est. Cost/Share $26.66 Unrealized @ Report Date +71.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $43.71M Shares 1,496,886 Share Price $29.20 Est. Cost/Share $28.91 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $43.58M Shares 645,851 Share Price $67.48 * Est. Cost/Share $29.26 Unrealized @ Report Date +170.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $43.5M Shares 256,344 Share Price $169.69 * Est. Cost/Share $83.09 Unrealized @ Report Date +57.5%
— RED HAT INC 0.0%
Value $43.15M Shares 359,294 Share Price $120.10 Est. Cost/Share $63.88 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $43.01M Shares 327,956 Share Price $131.13 * Est. Cost/Share $31.73 Unrealized @ Report Date +103.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $42.92M Shares 114,169 Share Price $375.96 * Est. Cost/Share $281.59 Unrealized @ Report Date +43.0%
EL LAUDER ESTEE COS INC 0.0%
Value $42.71M Shares 335,665 Share Price $127.24 * Est. Cost/Share $62.09 Unrealized @ Report Date +74.8%
MSM MSC INDL DIRECT INC 0.0%
Value $41.74M Shares 431,823 Share Price $96.66 * Est. Cost/Share $75.53 Unrealized @ Report Date +10.6%
— APTIV PLC 0.0%
Value $41.46M Shares 488,721 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $41.39M Shares 394,475 Share Price $104.93 * Est. Cost/Share $51.04 Unrealized @ Report Date +40.6%
TTEK TETRA TECH INC NEW 0.0%
Value $41.35M Shares 858,682 Share Price $48.15 * Est. Cost/Share $7.26 Unrealized @ Report Date +33.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $41.23M Shares 1,987,146 Share Price $20.75 * Est. Cost/Share $10.75 Unrealized @ Report Date +69.2%
OC OWENS CORNING NEW 0.0%
Value $40.95M Shares 445,440 Share Price $91.94 * Est. Cost/Share $62.76 Unrealized @ Report Date +34.2%
APH AMPHENOL CORP NEW 0.0%
Value $40.66M Shares 463,095 Share Price $87.80 * Est. Cost/Share $10.50 Unrealized @ Report Date +93.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $40.65M Shares 642,273 Share Price $63.29 * Est. Cost/Share $23.20 Unrealized @ Report Date +29.1%
FMC F M C CORP 0.0%
Value $40.61M Shares 428,991 Share Price $94.66 * Est. Cost/Share $47.47 Unrealized @ Report Date +37.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $40.6M Shares 788,439 Share Price $51.50 * Est. Cost/Share $29.38 Unrealized @ Report Date +30.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $40.6M Shares 1,132,928 Share Price $35.84 Est. Cost/Share $70.62 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $40.57M Shares 2,305,145 Share Price $17.60 Est. Cost/Share $18.74 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $40.53M Shares 201,515 Share Price $201.11 Est. Cost/Share $106.06 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $40.16M Shares 3,579,282 Share Price $11.22 * Est. Cost/Share $10.96 Unrealized @ Report Date +5.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $39.89M Shares 555,056 Share Price $71.86 * Est. Cost/Share $31.75 Unrealized @ Report Date +89.6%
ONB OLD NATL BANCORP IND 0.0%
Value $39.76M Shares 2,278,644 Share Price $17.45 * Est. Cost/Share $15.91 Unrealized @ Report Date +13.0%
— XEROX CORP 0.0%
Value $39.74M Shares 1,363,329 Share Price $29.15 Est. Cost/Share $29.02 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $39.73M Shares 793,701 Share Price $50.06 * Est. Cost/Share $8.35 Unrealized @ Report Date +359.9%
WAFD WASHINGTON FED INC 0.0%
Value $39.69M Shares 1,158,830 Share Price $34.25 * Est. Cost/Share $21.85 Unrealized @ Report Date +22.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39.63M Shares 218,744 Share Price $181.15 * Est. Cost/Share $105.42 Unrealized @ Report Date +66.6%
LEA LEAR CORP 0.0%
Value $39.6M Shares 224,156 Share Price $176.66 * Est. Cost/Share $114.03 Unrealized @ Report Date +30.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $39.59M Shares 611,955 Share Price $64.69 * Est. Cost/Share $42.71 Unrealized @ Report Date +29.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $39.44M Shares 555,991 Share Price $70.94 * Est. Cost/Share $58.56 Unrealized @ Report Date +12.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $39.36M Shares 329,131 Share Price $119.59 Est. Cost/Share $113.91 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $39.27M Shares 1,001,024 Share Price $39.23 Est. Cost/Share $30.18 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $38.97M Shares 333,197 Share Price $116.96 * Est. Cost/Share $50.11 Unrealized @ Report Date +102.4%
CCL CARNIVAL CORP 0.0%
Value $38.85M Shares 585,413 Share Price $66.37 * Est. Cost/Share $36.32 Unrealized @ Report Date +67.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $38.58M Shares 293,305 Share Price $131.55 * Est. Cost/Share $17.73 Unrealized @ Report Date +118.8%
AEE AMEREN CORP 0.0%
Value $38.31M Shares 649,505 Share Price $58.99 * Est. Cost/Share $36.18 Unrealized @ Report Date +34.4%
AME AMETEK INC NEW 0.0%
Value $38.22M Shares 527,426 Share Price $72.47 * Est. Cost/Share $47.84 Unrealized @ Report Date +37.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $38.11M Shares 1,249,781 Share Price $30.49 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.1%
— VARIAN MED SYS INC 0.0%
Value $37.77M Shares 339,805 Share Price $111.15 Est. Cost/Share $90.23 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $37.42M Shares 933,646 Share Price $40.08 * Est. Cost/Share $30.74 Unrealized @ Report Date +5.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $37.37M Shares 309,725 Share Price $120.67 * Est. Cost/Share $80.26 Unrealized @ Report Date +31.8%
KFY KORN FERRY INTL 0.0%
Value $37.27M Shares 900,687 Share Price $41.38 * Est. Cost/Share $25.68 Unrealized @ Report Date +44.0%
CAL CALERES INC 0.0%
Value $37.18M Shares 1,110,451 Share Price $33.48 * Est. Cost/Share $26.83 Unrealized @ Report Date +0.2%
OLN OLIN CORP 0.0%
Value $37.1M Shares 1,042,636 Share Price $35.58 * Est. Cost/Share $18.79 Unrealized @ Report Date +50.7%
FTV FORTIVE CORP 0.0%
Value $36.94M Shares 510,666 Share Price $72.34 * Est. Cost/Share $32.48 Unrealized @ Report Date +36.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $36.84M Shares 2,565,463 Share Price $14.36 * Est. Cost/Share $7.22 Unrealized @ Report Date +53.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $36.68M Shares 1,275,657 Share Price $28.75 Est. Cost/Share $26.40 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $36.66M Shares 1,762,506 Share Price $20.80 Est. Cost/Share $17.10 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36.43M Shares 321,424 Share Price $113.35 * Est. Cost/Share $101.80 Unrealized @ Report Date +1.3%
— HILLENBRAND INC 0.0%
Value $36.35M Shares 813,155 Share Price $44.70 Est. Cost/Share $33.35 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $36.06M Shares 1,028,539 Share Price $35.06 Est. Cost/Share $27.03 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $36.05M Shares 285,895 Share Price $126.11 Est. Cost/Share $70.42 Unrealized @ Report Date +77.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $36.04M Shares 395,732 Share Price $91.07 Est. Cost/Share $32.55 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $35.97M Shares 585,416 Share Price $61.45 * Est. Cost/Share $41.45 Unrealized @ Report Date +31.8%
TER TERADYNE INC 0.0%
Value $35.94M Shares 858,479 Share Price $41.87 * Est. Cost/Share $18.17 Unrealized @ Report Date +117.4%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $35.82M Shares 419,516 Share Price $85.38 Est. Cost/Share $67.26 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $35.77M Shares 1,744,751 Share Price $20.50 Est. Cost/Share $18.15 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $35.69M Shares 406,321 Share Price $87.84 * Est. Cost/Share $53.29 Unrealized @ Report Date +40.1%
NEM NEWMONT MINING CORP 0.0%
Value $35.65M Shares 950,227 Share Price $37.52 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.4%
— CHINA LODGING GROUP LTD 0.0%
Value $35.58M Shares 246,319 Share Price $144.43 Est. Cost/Share $118.46 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $35.49M Shares 187,836 Share Price $188.96 * Est. Cost/Share $68.80 Unrealized @ Report Date +145.5%
— OWENS ILL INC 0.0%
Value $35.47M Shares 1,599,795 Share Price $22.17 Est. Cost/Share $23.49 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $35.18M Shares 484,592 Share Price $72.60 Est. Cost/Share $51.24 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $35.05M Shares 461,425 Share Price $75.95 * Est. Cost/Share $19.59 Unrealized @ Report Date +226.0%
— MYLAN N V 0.0%
Value $34.96M Shares 826,196 Share Price $42.31 Est. Cost/Share $52.22 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $34.95M Shares 619,059 Share Price $56.45 * Est. Cost/Share $30.54 Unrealized @ Report Date +53.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $34.88M Shares 354,181 Share Price $98.49 * Est. Cost/Share $65.74 Unrealized @ Report Date +22.7%
OSK OSHKOSH CORP 0.0%
Value $34.85M Shares 383,414 Share Price $90.89 * Est. Cost/Share $51.47 Unrealized @ Report Date +49.5%
EMN EASTMAN CHEM CO 0.0%
Value $34.8M Shares 375,598 Share Price $92.64 * Est. Cost/Share $51.86 Unrealized @ Report Date +32.7%
— CONCHO RES INC 0.0%
Value $34.7M Shares 231,017 Share Price $150.22 Est. Cost/Share $118.46 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $34.58M Shares 2,270,498 Share Price $15.23 Est. Cost/Share $15.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $34.56M Shares 161,399 Share Price $214.13 Est. Cost/Share $80.39 Unrealized @ Report Date +164.0%
ARMK ARAMARK 0.0%
Value $34.55M Shares 808,424 Share Price $42.74 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.7%
UGI UGI CORP NEW 0.0%
Value $34.51M Shares 734,987 Share Price $46.95 Est. Cost/Share $42.30 Unrealized @ Report Date +13.0%
NSP INSPERITY INC 0.0%
Value $34.21M Shares 596,472 Share Price $57.35 * Est. Cost/Share $27.15 Unrealized @ Report Date +59.4%
ZION ZIONS BANCORPORATION 0.0%
Value $34.17M Shares 672,171 Share Price $50.83 * Est. Cost/Share $37.66 Unrealized @ Report Date +27.2%
ENTG ENTEGRIS INC 0.0%
Value $34.1M Shares 1,119,892 Share Price $30.45 * Est. Cost/Share $14.01 Unrealized @ Report Date +109.7%
— ROCKWELL COLLINS INC 0.0%
Value $34.06M Shares 251,158 Share Price $135.62 Est. Cost/Share $82.23 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $34.05M Shares 444,543 Share Price $76.60 Est. Cost/Share $75.67 Unrealized @ Report Date +2.8%
WAT WATERS CORP 0.0%
Value $34.05M Shares 176,224 Share Price $193.19 Est. Cost/Share $131.30 Unrealized @ Report Date +47.1%
PAYX PAYCHEX INC 0.0%
Value $33.99M Shares 499,296 Share Price $68.08 * Est. Cost/Share $30.77 Unrealized @ Report Date +67.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $33.96M Shares 1,206,769 Share Price $28.14 Est. Cost/Share $23.62 Unrealized @ Report Date +18.2%
— AARONS INC 0.0%
Value $33.87M Shares 850,024 Share Price $39.85 Est. Cost/Share $36.28 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $33.48M Shares 1,370,879 Share Price $24.42 Est. Cost/Share $24.39 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $33.43M Shares 1,080,078 Share Price $30.95 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.7%
— ABIOMED INC 0.0%
Value $33.41M Shares 178,258 Share Price $187.41 Est. Cost/Share $56.75 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $33.39M Shares 655,807 Share Price $50.91 Est. Cost/Share $46.43 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $33.37M Shares 327,480 Share Price $101.91 * Est. Cost/Share $35.47 Unrealized @ Report Date +20.3%
LII LENNOX INTL INC 0.0%
Value $33.34M Shares 160,075 Share Price $208.26 * Est. Cost/Share $79.32 Unrealized @ Report Date +122.9%
NTRS NORTHERN TR CORP 0.0%
Value $33.32M Shares 333,560 Share Price $99.89 * Est. Cost/Share $44.49 Unrealized @ Report Date +69.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $33.31M Shares 551,980 Share Price $60.35 * Est. Cost/Share $8.07 Unrealized @ Report Date +51.4%
KEY KEYCORP NEW 0.0%
Value $33.31M Shares 1,651,303 Share Price $20.17 * Est. Cost/Share $8.46 Unrealized @ Report Date +54.6%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $33.29M Shares 1,689,912 Share Price $19.70 Est. Cost/Share $19.29 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $33.06M Shares 1,913,412 Share Price $17.28 * Est. Cost/Share $6.13 Unrealized @ Report Date +90.3%
PCG PG&E CORP 0.0%
Value $33M Shares 736,093 Share Price $44.83 * Est. Cost/Share $49.17 Unrealized @ Report Date +12.6%
— LAZARD LTD 0.0%
Value $32.99M Shares 628,364 Share Price $52.50 Est. Cost/Share $45.07 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $32.92M Shares 632,678 Share Price $52.03 * Est. Cost/Share $46.94 Unrealized @ Report Date +3.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $32.86M Shares 1,101,644 Share Price $29.83 * Est. Cost/Share $16.13 Unrealized @ Report Date +38.5%
VTR VENTAS INC 0.0%
Value $32.82M Shares 546,868 Share Price $60.01 * Est. Cost/Share $45.66 Unrealized @ Report Date -2.5%
FULT FULTON FINL CORP PA 0.0%
Value $32.78M Shares 1,831,158 Share Price $17.90 * Est. Cost/Share $11.08 Unrealized @ Report Date +19.3%
— INC RESH HLDGS INC 0.0%
Value $32.61M Shares 747,870 Share Price $43.60 Est. Cost/Share $54.91 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $32.6M Shares 720,860 Share Price $45.22 * Est. Cost/Share $32.58 Unrealized @ Report Date +19.8%
TOL TOLL BROTHERS INC 0.0%
Value $32.58M Shares 678,440 Share Price $48.02 * Est. Cost/Share $34.26 Unrealized @ Report Date +34.3%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $32.57M Shares 4,455,645 Share Price $7.31 Est. Cost/Share $8.58 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.57M Shares 782,885 Share Price $41.60 * Est. Cost/Share $33.18 Unrealized @ Report Date +30.2%
XYL XYLEM INC 0.0%
Value $32.55M Shares 477,252 Share Price $68.20 * Est. Cost/Share $35.22 Unrealized @ Report Date +71.2%
MUR MURPHY OIL CORP 0.0%
Value $32.52M Shares 1,047,287 Share Price $31.05 * Est. Cost/Share $19.71 Unrealized @ Report Date +5.2%
— CERNER CORP 0.0%
Value $32.46M Shares 481,656 Share Price $67.39 Est. Cost/Share $70.54 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $32.42M Shares 2,470,993 Share Price $13.12 Est. Cost/Share $13.45 Unrealized @ Report Date -2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $32.26M Shares 159,888 Share Price $201.75 * Est. Cost/Share $94.98 Unrealized @ Report Date +83.3%
— ORBITAL ATK INC 0.0%
Value $32.05M Shares 243,758 Share Price $131.50 Est. Cost/Share $83.24 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $32.05M Shares 543,231 Share Price $59.00 Est. Cost/Share $52.12 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $32.01M Shares 166,086 Share Price $192.76 * Est. Cost/Share $95.59 Unrealized @ Report Date +85.1%
THO THOR INDS INC 0.0%
Value $31.91M Shares 211,726 Share Price $150.72 * Est. Cost/Share $45.92 Unrealized @ Report Date +155.6%
— YY INC 0.0%
Value $31.79M Shares 281,147 Share Price $113.06 Est. Cost/Share $92.30 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $31.74M Shares 566,454 Share Price $56.04 * Est. Cost/Share $25.82 Unrealized @ Report Date +59.0%
— WESTAR ENERGY INC 0.0%
Value $31.69M Shares 600,174 Share Price $52.80 Est. Cost/Share $39.59 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $31.53M Shares 1,211,764 Share Price $26.02 Est. Cost/Share $25.41 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $31.21M Shares 702,774 Share Price $44.41 * Est. Cost/Share $31.57 Unrealized @ Report Date +44.3%
CHE CHEMED CORP NEW 0.0%
Value $31.18M Shares 128,315 Share Price $243.03 * Est. Cost/Share $84.15 Unrealized @ Report Date +162.7%
PII POLARIS INDS INC 0.0%
Value $31.18M Shares 251,471 Share Price $123.99 * Est. Cost/Share $95.33 Unrealized @ Report Date +24.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $31.11M Shares 226,637 Share Price $137.26 Est. Cost/Share $108.67 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $31.05M Shares 439,603 Share Price $70.62 * Est. Cost/Share $38.35 Unrealized @ Report Date +7.9%
— ELDORADO RESORTS INC 0.0%
Value $31.01M Shares 935,430 Share Price $33.15 Est. Cost/Share $19.97 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $31M Shares 490,171 Share Price $63.24 * Est. Cost/Share $40.54 Unrealized @ Report Date +32.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $30.85M Shares 1,778,335 Share Price $17.35 * Est. Cost/Share $18.93 Unrealized @ Report Date -0.5%
OMC OMNICOM GROUP INC 0.0%
Value $30.84M Shares 423,402 Share Price $72.83 * Est. Cost/Share $49.18 Unrealized @ Report Date +8.9%
MC MOELIS & CO 0.0%
Value $30.72M Shares 633,374 Share Price $48.50 * Est. Cost/Share $17.77 Unrealized @ Report Date +40.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $30.72M Shares 487,974 Share Price $62.95 Est. Cost/Share $55.53 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $30.64M Shares 957,105 Share Price $32.01 * Est. Cost/Share $16.57 Unrealized @ Report Date +55.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $30.62M Shares 304,474 Share Price $100.56 * Est. Cost/Share $66.32 Unrealized @ Report Date +18.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30.51M Shares 309,181 Share Price $98.67 * Est. Cost/Share $46.69 Unrealized @ Report Date +104.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $30.31M Shares 1,356,864 Share Price $22.34 * Est. Cost/Share $14.12 Unrealized @ Report Date +44.7%
FTS FORTIS INC 0.0%
Value $30.26M Shares 825,218 Share Price $36.67 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.2%
TTC TORO CO 0.0%
Value $30.23M Shares 463,480 Share Price $65.23 * Est. Cost/Share $38.77 Unrealized @ Report Date +63.5%
— CITY OFFICE REIT INC 0.0%
Value $30.23M Shares 2,323,248 Share Price $13.01 Est. Cost/Share $12.90 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $30.05M Shares 453,077 Share Price $66.32 * Est. Cost/Share $34.10 Unrealized @ Report Date +76.1%
— COHERENT INC 0.0%
Value $30.05M Shares 106,468 Share Price $282.23 Est. Cost/Share $67.58 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $29.99M Shares 452,979 Share Price $66.20 Est. Cost/Share $31.30 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $29.97M Shares 42,128 Share Price $711.38 * Est. Cost/Share $487.23 Unrealized @ Report Date +31.2%
SCI SERVICE CORP INTL 0.0%
Value $29.95M Shares 802,602 Share Price $37.32 * Est. Cost/Share $21.29 Unrealized @ Report Date +68.1%
LKQ LKQ CORP 0.0%
Value $29.9M Shares 735,293 Share Price $40.67 * Est. Cost/Share $27.42 Unrealized @ Report Date +25.3%
NTGR NETGEAR INC 0.0%
Value $29.89M Shares 508,755 Share Price $58.75 * Est. Cost/Share $26.89 Unrealized @ Report Date +18.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $29.88M Shares 198,258 Share Price $150.69 * Est. Cost/Share $100.59 Unrealized @ Report Date +40.2%
CLX CLOROX CO DEL 0.0%
Value $29.84M Shares 200,603 Share Price $148.74 * Est. Cost/Share $67.97 Unrealized @ Report Date +58.2%
CSL CARLISLE COS INC 0.0%
Value $29.79M Shares 262,113 Share Price $113.65 * Est. Cost/Share $68.38 Unrealized @ Report Date +44.1%
DTE DTE ENERGY CO 0.0%
Value $29.71M Shares 271,402 Share Price $109.46 * Est. Cost/Share $48.42 Unrealized @ Report Date +49.3%
WRB BERKLEY W R CORP 0.0%
Value $29.7M Shares 414,479 Share Price $71.65 * Est. Cost/Share $11.07 Unrealized @ Report Date +53.5%
ITRI ITRON INC 0.0%
Value $29.45M Shares 431,784 Share Price $68.20 * Est. Cost/Share $40.52 Unrealized @ Report Date +76.4%
PTC PTC INC 0.0%
Value $29.38M Shares 483,484 Share Price $60.77 * Est. Cost/Share $31.48 Unrealized @ Report Date +97.3%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $29.37M Shares 557,122 Share Price $52.72 Est. Cost/Share $27.31 Unrealized @ Report Date +91.9%
CAH CARDINAL HEALTH INC 0.0%
Value $29.29M Shares 478,017 Share Price $61.27 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.4%
— TWO HBRS INVT CORP 0.0%
Value $29.2M Shares 1,795,860 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $29.17M Shares 324,139 Share Price $90.00 * Est. Cost/Share $40.93 Unrealized @ Report Date +70.5%
WAB WABTEC CORP 0.0%
Value $29.07M Shares 357,016 Share Price $81.43 * Est. Cost/Share $59.22 Unrealized @ Report Date +23.0%
JLL JONES LANG LASALLE INC 0.0%
Value $29.05M Shares 195,051 Share Price $148.93 * Est. Cost/Share $110.05 Unrealized @ Report Date +26.9%
DHI D R HORTON INC 0.0%
Value $29.01M Shares 567,982 Share Price $51.07 * Est. Cost/Share $26.46 Unrealized @ Report Date +60.9%
— CANTEL MEDICAL CORP 0.0%
Value $28.89M Shares 280,858 Share Price $102.86 Est. Cost/Share $44.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $28.88M Shares 877,576 Share Price $32.91 * Est. Cost/Share $33.58 Unrealized @ Report Date +5.2%
— PLANTRONICS INC NEW 0.0%
Value $28.81M Shares 571,938 Share Price $50.38 Est. Cost/Share $46.31 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $28.73M Shares 586,954 Share Price $48.95 * Est. Cost/Share $23.13 Unrealized @ Report Date +92.9%
PLNT PLANET FITNESS INC 0.0%
Value $28.64M Shares 826,900 Share Price $34.63 * Est. Cost/Share $17.99 Unrealized @ Report Date +64.4%
VC VISTEON CORP 0.0%
Value $28.49M Shares 227,635 Share Price $125.14 Est. Cost/Share $71.93 Unrealized @ Report Date +75.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $28.45M Shares 256,781 Share Price $110.80 * Est. Cost/Share $35.56 Unrealized @ Report Date +197.9%
— EATON VANCE CORP 0.0%
Value $28.31M Shares 502,079 Share Price $56.39 Est. Cost/Share $38.77 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $28.23M Shares 190,837 Share Price $147.95 * Est. Cost/Share $99.36 Unrealized @ Report Date +27.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $28.05M Shares 683,164 Share Price $41.06 Est. Cost/Share $30.39 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $28.04M Shares 650,033 Share Price $43.13 Est. Cost/Share $39.01 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $27.87M Shares 637,945 Share Price $43.69 * Est. Cost/Share $5.51 Unrealized @ Report Date +47.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $27.76M Shares 560,418 Share Price $49.54 * Est. Cost/Share $31.84 Unrealized @ Report Date +40.9%
SR SPIRE INC 0.0%
Value $27.7M Shares 368,595 Share Price $75.15 Est. Cost/Share $70.44 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $27.67M Shares 267,415 Share Price $103.46 Est. Cost/Share $52.18 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $27.65M Shares 2,268,394 Share Price $12.19 Est. Cost/Share $19.31 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $27.57M Shares 1,379,115 Share Price $19.99 * Est. Cost/Share $10.36 Unrealized @ Report Date +38.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $27.47M Shares 468,025 Share Price $58.70 * Est. Cost/Share $23.32 Unrealized @ Report Date +119.6%
— U S CONCRETE INC 0.0%
Value $27.45M Shares 328,207 Share Price $83.65 Est. Cost/Share $54.07 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $27.33M Shares 629,176 Share Price $43.44 * Est. Cost/Share $19.08 Unrealized @ Report Date +59.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $27.22M Shares 286,715 Share Price $94.95 * Est. Cost/Share $25.99 Unrealized @ Report Date +234.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $27.19M Shares 363,938 Share Price $74.70 Est. Cost/Share $93.39 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $26.9M Shares 2,066,276 Share Price $13.02 Est. Cost/Share $14.93 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $26.82M Shares 610,395 Share Price $43.94 * Est. Cost/Share $21.72 Unrealized @ Report Date +64.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $26.77M Shares 668,846 Share Price $40.02 * Est. Cost/Share $40.44 Unrealized @ Report Date +1.7%
SJM SMUCKER J M CO 0.0%
Value $26.76M Shares 215,428 Share Price $124.24 * Est. Cost/Share $91.29 Unrealized @ Report Date -6.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $26.76M Shares 360,507 Share Price $74.24 Est. Cost/Share $59.14 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $26.74M Shares 396,466 Share Price $67.45 Est. Cost/Share $48.66 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $26.64M Shares 281,271 Share Price $94.71 * Est. Cost/Share $119.54 Unrealized @ Report Date -12.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $26.6M Shares 1,425,388 Share Price $18.66 Est. Cost/Share $22.43 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $26.57M Shares 1,460,526 Share Price $18.19 Est. Cost/Share $17.88 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $26.52M Shares 405,253 Share Price $65.43 Est. Cost/Share $69.99 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $26.44M Shares 232,108 Share Price $113.90 Est. Cost/Share $76.46 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $26.38M Shares 391,273 Share Price $67.42 Est. Cost/Share $42.20 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26.33M Shares 148,697 Share Price $177.05 Est. Cost/Share $101.57 Unrealized @ Report Date +74.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $26.22M Shares 902,790 Share Price $29.04 Est. Cost/Share $28.44 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $26.13M Shares 742,635 Share Price $35.19 Est. Cost/Share $24.28 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $26.04M Shares 389,851 Share Price $66.80 Est. Cost/Share $72.87 Unrealized @ Report Date -10.1%
POOL POOL CORPORATION 0.0%
Value $26.04M Shares 200,826 Share Price $129.65 * Est. Cost/Share $68.55 Unrealized @ Report Date +61.8%
TREX TREX CO INC 0.0%
Value $25.98M Shares 239,700 Share Price $108.39 * Est. Cost/Share $10.61 Unrealized @ Report Date +139.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $25.97M Shares 41,924 Share Price $619.53 * Est. Cost/Share $261.38 Unrealized @ Report Date +144.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $25.88M Shares 118,589 Share Price $218.23 Est. Cost/Share $161.01 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $25.85M Shares 500,479 Share Price $51.65 Est. Cost/Share $28.26 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $25.78M Shares 190,692 Share Price $135.21 * Est. Cost/Share $57.16 Unrealized @ Report Date +130.8%
— PDC ENERGY INC 0.0%
Value $25.77M Shares 499,929 Share Price $51.54 Est. Cost/Share $57.08 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $25.75M Shares 2,551,978 Share Price $10.09 Est. Cost/Share $9.90 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $25.72M Shares 198,533 Share Price $129.55 * Est. Cost/Share $23.43 Unrealized @ Report Date +30.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $25.7M Shares 381,334 Share Price $67.40 * Est. Cost/Share $56.84 Unrealized @ Report Date +9.7%
LCII LCI INDS 0.0%
Value $25.69M Shares 197,603 Share Price $130.00 * Est. Cost/Share $81.42 Unrealized @ Report Date +16.1%
KLAC KLA-TENCOR CORP 0.0%
Value $25.67M Shares 244,350 Share Price $105.07 * Est. Cost/Share $40.94 Unrealized @ Report Date +127.0%
— HARRIS CORP DEL 0.0%
Value $25.67M Shares 181,231 Share Price $141.65 Est. Cost/Share $87.24 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $25.62M Shares 223,759 Share Price $114.50 Est. Cost/Share $46.71 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $25.53M Shares 764,608 Share Price $33.39 * Est. Cost/Share $30.29 Unrealized @ Report Date +1.7%
HSY HERSHEY CO 0.0%
Value $25.48M Shares 224,503 Share Price $113.51 * Est. Cost/Share $68.78 Unrealized @ Report Date +31.8%
— BARNES GROUP INC 0.0%
Value $25.47M Shares 402,569 Share Price $63.27 Est. Cost/Share $40.39 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $25.46M Shares 1,215,291 Share Price $20.95 * Est. Cost/Share $15.50 Unrealized @ Report Date +28.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $25.43M Shares 114,473 Share Price $222.19 * Est. Cost/Share $53.98 Unrealized @ Report Date +320.8%
STAG STAG INDL INC 0.0%
Value $25.42M Shares 930,188 Share Price $27.33 Est. Cost/Share $25.63 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $25.35M Shares 903,533 Share Price $28.06 Est. Cost/Share $24.75 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $25.27M Shares 252,090 Share Price $100.24 * Est. Cost/Share $50.42 Unrealized @ Report Date +88.7%
— APACHE CORP 0.0%
Value $25.2M Shares 596,799 Share Price $42.22 Est. Cost/Share $53.54 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $25.07M Shares 116,064 Share Price $215.99 * Est. Cost/Share $88.56 Unrealized @ Report Date +128.5%
BKR BAKER HUGHES A GE CO 0.0%
Value $25.06M Shares 791,907 Share Price $31.64 * Est. Cost/Share $27.66 Unrealized @ Report Date -7.6%
IOSP INNOSPEC INC 0.0%
Value $25.04M Shares 354,648 Share Price $70.60 * Est. Cost/Share $49.97 Unrealized @ Report Date +19.2%
HAE HAEMONETICS CORP 0.0%
Value $25M Shares 430,375 Share Price $58.08 * Est. Cost/Share $39.53 Unrealized @ Report Date +33.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $24.98M Shares 249,004 Share Price $100.34 Est. Cost/Share $101.70 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $24.96M Shares 671,895 Share Price $37.15 * Est. Cost/Share $30.80 Unrealized @ Report Date +13.6%
OMCL OMNICELL INC 0.0%
Value $24.88M Shares 513,069 Share Price $48.50 * Est. Cost/Share $33.24 Unrealized @ Report Date +51.8%
— CENTURYLINK INC 0.0%
Value $24.88M Shares 1,491,766 Share Price $16.68 Est. Cost/Share $26.64 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $24.87M Shares 385,766 Share Price $64.47 Est. Cost/Share $53.57 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $24.86M Shares 494,910 Share Price $50.24 Est. Cost/Share $31.28 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $24.86M Shares 461,103 Share Price $53.92 Est. Cost/Share $55.97 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $24.69M Shares 654,822 Share Price $37.71 * Est. Cost/Share $19.45 Unrealized @ Report Date +52.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $24.68M Shares 1,695,080 Share Price $14.56 * Est. Cost/Share $6.85 Unrealized @ Report Date +42.7%
— KELLOGG CO 0.0%
Value $24.65M Shares 362,615 Share Price $67.98 * Est. Cost/Share $40.59 Unrealized @ Report Date +10.1%
NEOG NEOGEN CORP 0.0%
Value $24.64M Shares 299,675 Share Price $82.21 * Est. Cost/Share $16.35 Unrealized @ Report Date +85.4%
— STAMPS COM INC 0.0%
Value $24.52M Shares 130,425 Share Price $188.00 Est. Cost/Share $63.17 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $24.48M Shares 2,402,820 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $24.42M Shares 509,457 Share Price $47.94 Est. Cost/Share $27.40 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $24.42M Shares 595,212 Share Price $41.03 Est. Cost/Share $48.05 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $24.28M Shares 177,320 Share Price $136.93 * Est. Cost/Share $49.26 Unrealized @ Report Date +76.0%
— CARRIZO OIL & GAS INC 0.0%
Value $24.23M Shares 1,138,536 Share Price $21.28 Est. Cost/Share $30.10 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $24.17M Shares 645,147 Share Price $37.46 * Est. Cost/Share $14.83 Unrealized @ Report Date +26.5%
DOV DOVER CORP 0.0%
Value $24.09M Shares 238,535 Share Price $100.99 * Est. Cost/Share $43.54 Unrealized @ Report Date +56.5%
FE FIRSTENERGY CORP 0.0%
Value $24.08M Shares 786,566 Share Price $30.62 * Est. Cost/Share $22.16 Unrealized @ Report Date +5.2%
WEX WEX INC 0.0%
Value $24.03M Shares 170,158 Share Price $141.23 * Est. Cost/Share $85.29 Unrealized @ Report Date +46.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $23.97M Shares 499,674 Share Price $47.98 * Est. Cost/Share $34.06 Unrealized @ Report Date +1.9%
BYD BOYD GAMING CORP 0.0%
Value $23.9M Shares 681,768 Share Price $35.05 * Est. Cost/Share $13.23 Unrealized @ Report Date +115.2%
CRI CARTER INC 0.0%
Value $23.89M Shares 203,350 Share Price $117.49 * Est. Cost/Share $58.61 Unrealized @ Report Date +39.6%
CAG CONAGRA BRANDS INC 0.0%
Value $23.8M Shares 631,724 Share Price $37.67 * Est. Cost/Share $19.13 Unrealized @ Report Date +36.4%
— ENERGEN CORP 0.0%
Value $23.8M Shares 413,336 Share Price $57.57 Est. Cost/Share $53.30 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $23.8M Shares 1,691,170 Share Price $14.07 Est. Cost/Share $13.52 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $23.76M Shares 543,390 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
— HILL ROM HLDGS INC 0.0%
Value $23.71M Shares 281,315 Share Price $84.29 Est. Cost/Share $46.70 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $23.7M Shares 146,374 Share Price $161.92 * Est. Cost/Share $55.02 Unrealized @ Report Date +174.0%
NGVT INGEVITY CORP 0.0%
Value $23.7M Shares 336,311 Share Price $70.47 * Est. Cost/Share $32.72 Unrealized @ Report Date +120.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $23.57M Shares 227,054 Share Price $103.80 * Est. Cost/Share $60.42 Unrealized @ Report Date +79.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $23.54M Shares 522,462 Share Price $45.05 * Est. Cost/Share $12.32 Unrealized @ Report Date +59.7%
— STERLING BANCORP DEL 0.0%
Value $23.51M Shares 955,664 Share Price $24.60 Est. Cost/Share $15.76 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $23.5M Shares 424,868 Share Price $55.32 * Est. Cost/Share $27.43 Unrealized @ Report Date +47.8%
— CATALENT INC 0.0%
Value $23.47M Shares 571,389 Share Price $41.08 Est. Cost/Share $26.32 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $23.42M Shares 206,734 Share Price $113.30 * Est. Cost/Share $69.82 Unrealized @ Report Date +49.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $23.4M Shares 669,682 Share Price $34.94 * Est. Cost/Share $20.18 Unrealized @ Report Date +12.3%
FSLR FIRST SOLAR INC 0.0%
Value $23.39M Shares 346,465 Share Price $67.52 * Est. Cost/Share $39.43 Unrealized @ Report Date +48.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $23.36M Shares 732,899 Share Price $31.88 * Est. Cost/Share $22.28 Unrealized @ Report Date +9.8%
RSG REPUBLIC SVCS INC 0.0%
Value $23.36M Shares 345,512 Share Price $67.61 * Est. Cost/Share $28.64 Unrealized @ Report Date +98.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $23.34M Shares 254,155 Share Price $91.82 * Est. Cost/Share $51.99 Unrealized @ Report Date +21.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $23.32M Shares 592,144 Share Price $39.39 * Est. Cost/Share $16.14 Unrealized @ Report Date +82.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.18M Shares 484,347 Share Price $47.86 * Est. Cost/Share $33.65 Unrealized @ Report Date +45.4%
CW CURTISS WRIGHT CORP 0.0%
Value $23.15M Shares 190,025 Share Price $121.85 * Est. Cost/Share $47.45 Unrealized @ Report Date +139.4%
PRA PROASSURANCE CORP 0.0%
Value $23.14M Shares 404,883 Share Price $57.15 * Est. Cost/Share $50.70 Unrealized @ Report Date +15.1%
TXT TEXTRON INC 0.0%
Value $23.05M Shares 407,356 Share Price $56.59 * Est. Cost/Share $30.26 Unrealized @ Report Date +78.0%
— CYRUSONE INC 0.0%
Value $23.05M Shares 387,116 Share Price $59.53 Est. Cost/Share $52.46 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $23.03M Shares 470,901 Share Price $48.90 * Est. Cost/Share $27.17 Unrealized @ Report Date +105.2%
GDOT GREEN DOT CORP 0.0%
Value $22.9M Shares 380,027 Share Price $60.26 * Est. Cost/Share $24.18 Unrealized @ Report Date +142.6%
ATR APTARGROUP INC 0.0%
Value $22.87M Shares 265,077 Share Price $86.28 * Est. Cost/Share $61.99 Unrealized @ Report Date +26.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $22.86M Shares 278,557 Share Price $82.07 * Est. Cost/Share $47.01 Unrealized @ Report Date +38.8%
IVZ INVESCO LTD 0.0%
Value $22.85M Shares 625,355 Share Price $36.54 * Est. Cost/Share $19.50 Unrealized @ Report Date +26.0%
RGLD ROYAL GOLD INC 0.0%
Value $22.83M Shares 278,027 Share Price $82.12 * Est. Cost/Share $59.74 Unrealized @ Report Date +43.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $22.8M Shares 742,110 Share Price $30.73 Est. Cost/Share $22.59 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $22.71M Shares 901,647 Share Price $25.19 * Est. Cost/Share $36.62 Unrealized @ Report Date -40.1%
URI UNITED RENTALS INC 0.0%
Value $22.56M Shares 131,255 Share Price $171.91 * Est. Cost/Share $66.64 Unrealized @ Report Date +121.2%
SON SONOCO PRODS CO 0.0%
Value $22.54M Shares 424,190 Share Price $53.14 * Est. Cost/Share $27.73 Unrealized @ Report Date +43.0%
TREE LENDINGTREE INC NEW 0.0%
Value $22.5M Shares 66,082 Share Price $340.46 Est. Cost/Share $131.65 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $22.49M Shares 1,051,867 Share Price $21.38 * Est. Cost/Share $7.72 Unrealized @ Report Date +36.3%
— MARATHON OIL CORP 0.0%
Value $22.43M Shares 1,324,883 Share Price $16.93 Est. Cost/Share $24.08 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $22.4M Shares 724,860 Share Price $30.90 * Est. Cost/Share $25.72 Unrealized @ Report Date -7.8%
— L BRANDS INC 0.0%
Value $22.34M Shares 370,889 Share Price $60.22 Est. Cost/Share $57.14 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $22.28M Shares 443,187 Share Price $50.28 * Est. Cost/Share $30.79 Unrealized @ Report Date +54.0%
EME EMCOR GROUP INC 0.0%
Value $22.25M Shares 272,110 Share Price $81.75 * Est. Cost/Share $39.24 Unrealized @ Report Date +91.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $22.23M Shares 908,663 Share Price $24.47 * Est. Cost/Share $23.38 Unrealized @ Report Date +0.1%
MDU MDU RES GROUP INC 0.0%
Value $22.23M Shares 826,985 Share Price $26.88 * Est. Cost/Share $6.90 Unrealized @ Report Date +16.5%
POST POST HLDGS INC 0.0%
Value $22.23M Shares 280,538 Share Price $79.23 * Est. Cost/Share $37.16 Unrealized @ Report Date +43.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.16M Shares 202,460 Share Price $109.45 Est. Cost/Share $74.42 Unrealized @ Report Date +46.2%
WSO WATSCO INC 0.0%
Value $22.14M Shares 130,230 Share Price $170.05 * Est. Cost/Share $109.50 Unrealized @ Report Date +50.9%
— SENIOR HSG PPTYS TR 0.0%
Value $22.14M Shares 1,156,257 Share Price $19.15 Est. Cost/Share $21.61 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $22.13M Shares 395,666 Share Price $55.94 * Est. Cost/Share $27.61 Unrealized @ Report Date +33.8%
RYN RAYONIER INC 0.0%
Value $22.08M Shares 698,054 Share Price $31.63 Est. Cost/Share $40.18 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.05M Shares 331,267 Share Price $66.57 Est. Cost/Share $60.87 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $22.01M Shares 391,984 Share Price $56.16 * Est. Cost/Share $28.96 Unrealized @ Report Date +89.0%
BLD TOPBUILD CORP 0.0%
Value $21.99M Shares 290,289 Share Price $75.74 * Est. Cost/Share $26.65 Unrealized @ Report Date +148.9%
CPA COPA HOLDINGS SA 0.0%
Value $21.97M Shares 163,903 Share Price $134.06 * Est. Cost/Share $77.96 Unrealized @ Report Date +31.7%
— TOTAL SYS SVCS INC 0.0%
Value $21.9M Shares 276,927 Share Price $79.09 Est. Cost/Share $43.34 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $21.87M Shares 641,060 Share Price $34.12 Est. Cost/Share $27.08 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $21.87M Shares 139,827 Share Price $156.38 Est. Cost/Share $65.60 Unrealized @ Report Date +140.0%
ALB ALBEMARLE CORP 0.0%
Value $21.86M Shares 170,899 Share Price $127.89 * Est. Cost/Share $63.88 Unrealized @ Report Date +89.8%
EFX EQUIFAX INC 0.0%
Value $21.84M Shares 185,224 Share Price $117.92 * Est. Cost/Share $76.76 Unrealized @ Report Date +36.1%
WIX WIX COM LTD 0.0%
Value $21.76M Shares 378,078 Share Price $57.55 * Est. Cost/Share $58.59 Unrealized @ Report Date +5.6%
MTG MGIC INVT CORP WIS 0.0%
Value $21.72M Shares 1,539,616 Share Price $14.11 Est. Cost/Share $8.70 Unrealized @ Report Date +61.7%
— SKECHERS U S A INC 0.0%
Value $21.7M Shares 573,573 Share Price $37.84 Est. Cost/Share $30.14 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $21.7M Shares 149,301 Share Price $145.35 * Est. Cost/Share $58.05 Unrealized @ Report Date +109.8%
— PREFERRED APT CMNTYS INC 0.0%
Value $21.57M Shares 1,064,942 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $21.57M Shares 248,311 Share Price $86.85 * Est. Cost/Share $51.66 Unrealized @ Report Date +53.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.56M Shares 173,076 Share Price $124.59 * Est. Cost/Share $57.39 Unrealized @ Report Date +83.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $21.54M Shares 1,145,636 Share Price $18.80 * Est. Cost/Share $12.30 Unrealized @ Report Date -0.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $21.51M Shares 428,775 Share Price $50.17 * Est. Cost/Share $37.22 Unrealized @ Report Date +13.7%
WYNN WYNN RESORTS LTD 0.0%
Value $21.48M Shares 127,437 Share Price $168.59 * Est. Cost/Share $109.99 Unrealized @ Report Date +28.2%
VREX VAREX IMAGING CORP 0.0%
Value $21.47M Shares 534,577 Share Price $40.17 * Est. Cost/Share $32.77 Unrealized @ Report Date +9.7%
— NOBLE ENERGY INC 0.0%
Value $21.46M Shares 736,514 Share Price $29.14 Est. Cost/Share $51.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $21.43M Shares 1,405,988 Share Price $15.24 Est. Cost/Share $12.54 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.42M Shares 223,080 Share Price $96.01 * Est. Cost/Share $41.43 Unrealized @ Report Date +62.9%
EXPE EXPEDIA INC DEL 0.0%
Value $21.4M Shares 178,723 Share Price $119.76 * Est. Cost/Share $81.74 Unrealized @ Report Date +53.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $21.38M Shares 468,975 Share Price $45.58 * Est. Cost/Share $26.73 Unrealized @ Report Date +29.4%
— GMS INC 0.0%
Value $21.38M Shares 567,896 Share Price $37.64 Est. Cost/Share $26.66 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $21.28M Shares 399,707 Share Price $53.25 * Est. Cost/Share $29.50 Unrealized @ Report Date +59.8%
MD MEDNAX INC 0.0%
Value $21.26M Shares 397,773 Share Price $53.44 * Est. Cost/Share $62.70 Unrealized @ Report Date -24.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $21.25M Shares 169,196 Share Price $125.59 * Est. Cost/Share $105.12 Unrealized @ Report Date +27.7%
GPC GENUINE PARTS CO 0.0%
Value $21.23M Shares 223,440 Share Price $95.01 * Est. Cost/Share $60.13 Unrealized @ Report Date +19.9%
EQT EQT CORP 0.0%
Value $21.19M Shares 372,285 Share Price $56.92 * Est. Cost/Share $35.01 Unrealized @ Report Date -13.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $21.07M Shares 736,584 Share Price $28.60 * Est. Cost/Share $23.46 Unrealized @ Report Date -14.1%
— HOSPITALITY PPTYS TR 0.0%
Value $21.06M Shares 705,640 Share Price $29.85 Est. Cost/Share $29.16 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $21M Shares 1,174,704 Share Price $17.88 Est. Cost/Share $16.49 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $20.96M Shares 214,054 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20.95M Shares 260,997 Share Price $80.25 * Est. Cost/Share $11.04 Unrealized @ Report Date +8.5%
VVV VALVOLINE INC 0.0%
Value $20.93M Shares 835,278 Share Price $25.06 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
SKYW SKYWEST INC 0.0%
Value $20.88M Shares 393,297 Share Price $53.10 * Est. Cost/Share $16.60 Unrealized @ Report Date +194.8%
CTAS CINTAS CORP 0.0%
Value $20.87M Shares 133,899 Share Price $155.83 * Est. Cost/Share $13.18 Unrealized @ Report Date +165.7%
— SINA CORP 0.0%
Value $20.82M Shares 207,512 Share Price $100.31 Est. Cost/Share $112.92 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $20.8M Shares 419,572 Share Price $49.57 Est. Cost/Share $17.51 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $20.75M Shares 1,836,702 Share Price $11.30 * Est. Cost/Share $8.23 Unrealized @ Report Date +33.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $20.74M Shares 575,881 Share Price $36.02 Est. Cost/Share $64.67 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $20.74M Shares 182,568 Share Price $113.59 * Est. Cost/Share $63.82 Unrealized @ Report Date +82.2%
PRLB PROTO LABS INC 0.0%
Value $20.74M Shares 201,337 Share Price $103.00 * Est. Cost/Share $65.13 Unrealized @ Report Date +37.8%
BC BRUNSWICK CORP 0.0%
Value $20.72M Shares 375,254 Share Price $55.22 * Est. Cost/Share $32.77 Unrealized @ Report Date +43.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.7M Shares 295,390 Share Price $70.07 * Est. Cost/Share $38.55 Unrealized @ Report Date +35.8%
— CITRIX SYS INC 0.0%
Value $20.66M Shares 234,709 Share Price $88.00 Est. Cost/Share $69.83 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $20.64M Shares 383,906 Share Price $53.75 * Est. Cost/Share $27.06 Unrealized @ Report Date +58.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $20.63M Shares 402,099 Share Price $51.30 * Est. Cost/Share $11.94 Unrealized @ Report Date +308.1%
— GENESEE & WYO INC 0.0%
Value $20.63M Shares 261,971 Share Price $78.73 Est. Cost/Share $78.73 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $20.62M Shares 484,713 Share Price $42.54 * Est. Cost/Share $37.35 Unrealized @ Report Date -17.7%
BIO BIO RAD LABS INC 0.0%
Value $20.58M Shares 86,209 Share Price $238.68 Est. Cost/Share $131.26 Unrealized @ Report Date +84.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $20.48M Shares 438,485 Share Price $46.70 * Est. Cost/Share $19.50 Unrealized @ Report Date +24.0%
BEN FRANKLIN RES INC 0.0%
Value $20.43M Shares 471,576 Share Price $43.33 * Est. Cost/Share $28.36 Unrealized @ Report Date -2.4%
MTN VAIL RESORTS INC 0.0%
Value $20.4M Shares 96,022 Share Price $212.47 * Est. Cost/Share $108.89 Unrealized @ Report Date +105.6%
AVT AVNET INC 0.0%
Value $20.4M Shares 514,935 Share Price $39.62 * Est. Cost/Share $32.77 Unrealized @ Report Date +0.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $20.35M Shares 306,913 Share Price $66.30 Est. Cost/Share $39.71 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $20.34M Shares 162,628 Share Price $125.09 Est. Cost/Share $81.49 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $20.32M Shares 637,250 Share Price $31.88 Est. Cost/Share $30.28 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $20.27M Shares 428,454 Share Price $47.30 * Est. Cost/Share $22.49 Unrealized @ Report Date +69.4%
BCPC BALCHEM CORP 0.0%
Value $20.27M Shares 251,435 Share Price $80.60 Est. Cost/Share $48.72 Unrealized @ Report Date +62.9%
BALL BALL CORP 0.0%
Value $20.17M Shares 532,856 Share Price $37.85 Est. Cost/Share $29.80 Unrealized @ Report Date +24.5%
— U S SILICA HLDGS INC 0.0%
Value $20.16M Shares 619,240 Share Price $32.56 Est. Cost/Share $37.38 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $20.16M Shares 643,811 Share Price $31.31 * Est. Cost/Share $22.52 Unrealized @ Report Date -15.5%
MMS MAXIMUS INC 0.0%
Value $20.16M Shares 281,601 Share Price $71.58 * Est. Cost/Share $44.94 Unrealized @ Report Date +49.9%
PENN PENN NATL GAMING INC 0.0%
Value $20.13M Shares 642,578 Share Price $31.33 * Est. Cost/Share $14.73 Unrealized @ Report Date +83.2%
AGCO AGCO CORP 0.0%
Value $20.09M Shares 281,256 Share Price $71.43 * Est. Cost/Share $41.98 Unrealized @ Report Date +38.6%
MRCY MERCURY SYS INC 0.0%
Value $20.07M Shares 390,925 Share Price $51.35 Est. Cost/Share $18.58 Unrealized @ Report Date +176.2%
ULTA ULTA BEAUTY INC 0.0%
Value $20.07M Shares 89,730 Share Price $223.66 * Est. Cost/Share $194.49 Unrealized @ Report Date +8.8%
ITT ITT INC 0.0%
Value $20.01M Shares 374,965 Share Price $53.37 * Est. Cost/Share $36.09 Unrealized @ Report Date +39.1%
HQY HEALTHEQUITY INC 0.0%
Value $19.97M Shares 428,026 Share Price $46.66 * Est. Cost/Share $32.71 Unrealized @ Report Date +51.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.94M Shares 363,118 Share Price $54.91 * Est. Cost/Share $59.45 Unrealized @ Report Date -3.9%
— CORE LABORATORIES N V 0.0%
Value $19.9M Shares 181,613 Share Price $109.55 Est. Cost/Share $98.70 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $19.88M Shares 300,783 Share Price $66.08 Est. Cost/Share $66.08 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $19.85M Shares 134,512 Share Price $147.59 Est. Cost/Share $79.80 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $19.84M Shares 157,758 Share Price $125.75 Est. Cost/Share $124.81 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $19.83M Shares 755,341 Share Price $26.25 * Est. Cost/Share $18.44 Unrealized @ Report Date +45.8%
TDC TERADATA CORP DEL 0.0%
Value $19.82M Shares 515,312 Share Price $38.46 * Est. Cost/Share $37.22 Unrealized @ Report Date -4.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $19.77M Shares 604,101 Share Price $32.72 Est. Cost/Share $22.57 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $19.76M Shares 344,156 Share Price $57.41 * Est. Cost/Share $28.38 Unrealized @ Report Date +79.5%
WTFC WINTRUST FINL CORP 0.0%
Value $19.74M Shares 239,642 Share Price $82.37 * Est. Cost/Share $46.62 Unrealized @ Report Date +72.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $19.67M Shares 433,673 Share Price $45.35 * Est. Cost/Share $22.24 Unrealized @ Report Date +64.7%
IDA IDACORP INC 0.0%
Value $19.66M Shares 215,191 Share Price $91.36 * Est. Cost/Share $57.22 Unrealized @ Report Date +63.3%
THG HANOVER INS GROUP INC 0.0%
Value $19.65M Shares 181,849 Share Price $108.08 * Est. Cost/Share $50.41 Unrealized @ Report Date +60.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.65M Shares 67,970 Share Price $289.04 * Est. Cost/Share $7.38 Unrealized @ Report Date -19.2%
PCH POTLATCH CORP NEW 0.0%
Value $19.61M Shares 392,916 Share Price $49.90 Est. Cost/Share $45.62 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $19.48M Shares 410,348 Share Price $47.47 Est. Cost/Share $68.74 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $19.45M Shares 206,789 Share Price $94.08 Est. Cost/Share $41.43 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $19.44M Shares 563,072 Share Price $34.52 Est. Cost/Share $22.31 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $19.41M Shares 417,067 Share Price $46.53 * Est. Cost/Share $9.43 Unrealized @ Report Date +96.3%
UNF UNIFIRST CORP MASS 0.0%
Value $19.39M Shares 117,619 Share Price $164.90 * Est. Cost/Share $96.78 Unrealized @ Report Date +57.3%
AWR AMERICAN STS WTR CO 0.0%
Value $19.39M Shares 334,927 Share Price $57.91 * Est. Cost/Share $25.74 Unrealized @ Report Date +82.7%
PRI PRIMERICA INC 0.0%
Value $19.39M Shares 190,906 Share Price $101.55 * Est. Cost/Share $46.57 Unrealized @ Report Date +104.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.37M Shares 217,427 Share Price $89.09 * Est. Cost/Share $52.00 Unrealized @ Report Date +29.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.33M Shares 166,830 Share Price $115.87 Est. Cost/Share $73.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $19.33M Shares 562,701 Share Price $34.35 Est. Cost/Share $19.04 Unrealized @ Report Date +77.2%
— ARRIS INTL INC 0.0%
Value $19.28M Shares 750,626 Share Price $25.69 Est. Cost/Share $23.85 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $19.18M Shares 220,089 Share Price $87.16 Est. Cost/Share $149.16 Unrealized @ Report Date -42.4%
— CENTERSTATE BK CORP 0.0%
Value $19.14M Shares 743,929 Share Price $25.73 Est. Cost/Share $21.86 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $19.12M Shares 459,406 Share Price $41.63 Est. Cost/Share $29.45 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $19.09M Shares 346,016 Share Price $55.17 * Est. Cost/Share $49.51 Unrealized @ Report Date +3.0%
FNB FNB CORP PA 0.0%
Value $18.98M Shares 1,373,616 Share Price $13.82 * Est. Cost/Share $9.22 Unrealized @ Report Date +8.1%
R RYDER SYS INC 0.0%
Value $18.97M Shares 225,337 Share Price $84.17 * Est. Cost/Share $69.13 Unrealized @ Report Date +18.2%
TPR TAPESTRY INC 0.0%
Value $18.92M Shares 427,773 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $18.9M Shares 519,138 Share Price $36.40 Est. Cost/Share $44.52 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $18.84M Shares 603,170 Share Price $31.23 Est. Cost/Share $37.60 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18.83M Shares 264,436 Share Price $71.20 * Est. Cost/Share $49.66 Unrealized @ Report Date +21.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $18.82M Shares 603,377 Share Price $31.20 Est. Cost/Share $20.49 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $18.79M Shares 472,219 Share Price $39.80 Est. Cost/Share $28.77 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.79M Shares 74,123 Share Price $253.48 * Est. Cost/Share $141.19 Unrealized @ Report Date +14.5%
GWW GRAINGER W W INC 0.0%
Value $18.78M Shares 79,501 Share Price $236.26 * Est. Cost/Share $201.63 Unrealized @ Report Date -8.4%
— WGL HLDGS INC 0.0%
Value $18.78M Shares 218,758 Share Price $85.84 Est. Cost/Share $52.39 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $18.77M Shares 158,526 Share Price $118.42 Est. Cost/Share $105.77 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $18.76M Shares 217,522 Share Price $86.25 * Est. Cost/Share $51.33 Unrealized @ Report Date +40.5%
LSTR LANDSTAR SYS INC 0.0%
Value $18.75M Shares 180,166 Share Price $104.10 Est. Cost/Share $58.12 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $18.72M Shares 779,474 Share Price $24.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $18.71M Shares 301,811 Share Price $62.00 Est. Cost/Share $60.36 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18.69M Shares 440,943 Share Price $42.39 * Est. Cost/Share $45.77 Unrealized @ Report Date -13.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $18.69M Shares 174,696 Share Price $106.99 * Est. Cost/Share $39.70 Unrealized @ Report Date +89.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.68M Shares 210,087 Share Price $88.90 * Est. Cost/Share $49.20 Unrealized @ Report Date +76.1%
SEE SEALED AIR CORP NEW 0.0%
Value $18.61M Shares 377,582 Share Price $49.30 * Est. Cost/Share $26.15 Unrealized @ Report Date +51.9%
MOS MOSAIC CO NEW 0.0%
Value $18.6M Shares 724,890 Share Price $25.66 * Est. Cost/Share $34.70 Unrealized @ Report Date -41.8%
— MAGELLAN HEALTH INC 0.0%
Value $18.6M Shares 192,654 Share Price $96.55 Est. Cost/Share $57.26 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.59M Shares 244,708 Share Price $75.95 * Est. Cost/Share $51.64 Unrealized @ Report Date +38.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18.5M Shares 442,319 Share Price $41.82 * Est. Cost/Share $17.41 Unrealized @ Report Date +146.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.44M Shares 120,805 Share Price $152.61 * Est. Cost/Share $71.49 Unrealized @ Report Date +70.4%
CPB CAMPBELL SOUP CO 0.0%
Value $18.43M Shares 383,185 Share Price $48.11 * Est. Cost/Share $38.91 Unrealized @ Report Date -6.7%
IRBTQ IROBOT CORP 0.0%
Value $18.43M Shares 240,231 Share Price $76.70 * Est. Cost/Share $35.98 Unrealized @ Report Date +100.2%
RMD RESMED INC 0.0%
Value $18.42M Shares 217,444 Share Price $84.69 * Est. Cost/Share $48.16 Unrealized @ Report Date +58.3%
WHR WHIRLPOOL CORP 0.0%
Value $18.35M Shares 108,792 Share Price $168.64 Est. Cost/Share $138.86 Unrealized @ Report Date +22.0%
MLI MUELLER INDS INC 0.0%
Value $18.33M Shares 517,291 Share Price $35.43 * Est. Cost/Share $12.07 Unrealized @ Report Date +29.3%
SMTC SEMTECH CORP 0.0%
Value $18.33M Shares 535,865 Share Price $34.20 * Est. Cost/Share $27.41 Unrealized @ Report Date +36.6%
CVBF CVB FINL CORP 0.0%
Value $18.32M Shares 777,413 Share Price $23.56 * Est. Cost/Share $9.06 Unrealized @ Report Date +93.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.32M Shares 233,056 Share Price $78.59 * Est. Cost/Share $57.66 Unrealized @ Report Date +15.6%
— BEMIS INC 0.0%
Value $18.3M Shares 382,990 Share Price $47.79 Est. Cost/Share $44.17 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $18.3M Shares 324,571 Share Price $56.39 Est. Cost/Share $37.23 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $18.29M Shares 365,168 Share Price $50.08 Est. Cost/Share $30.48 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $18.27M Shares 330,179 Share Price $55.35 Est. Cost/Share $38.46 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $18.23M Shares 552,277 Share Price $33.00 * Est. Cost/Share $18.91 Unrealized @ Report Date +84.7%
SABR SABRE CORP 0.0%
Value $18.21M Shares 888,468 Share Price $20.50 * Est. Cost/Share $22.68 Unrealized @ Report Date -15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.2M Shares 162,014 Share Price $112.36 * Est. Cost/Share $32.13 Unrealized @ Report Date +237.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $18.17M Shares 502,297 Share Price $36.17 Est. Cost/Share $30.20 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $18.17M Shares 162,308 Share Price $111.94 * Est. Cost/Share $71.18 Unrealized @ Report Date +51.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.14M Shares 203,183 Share Price $89.30 * Est. Cost/Share $29.15 Unrealized @ Report Date +74.5%
WWD WOODWARD INC 0.0%
Value $18.08M Shares 236,222 Share Price $76.54 * Est. Cost/Share $41.14 Unrealized @ Report Date +80.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.06M Shares 812,908 Share Price $22.22 Est. Cost/Share $14.71 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $18.03M Shares 364,245 Share Price $49.50 Est. Cost/Share $30.66 Unrealized @ Report Date +61.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $17.97M Shares 303,445 Share Price $59.21 * Est. Cost/Share $5.67 Unrealized @ Report Date +128.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17.93M Shares 526,196 Share Price $34.08 * Est. Cost/Share $16.65 Unrealized @ Report Date +99.2%
CNO CNO FINL GROUP INC 0.0%
Value $17.9M Shares 724,846 Share Price $24.69 * Est. Cost/Share $15.80 Unrealized @ Report Date +28.4%
RLI RLI CORP 0.0%
Value $17.87M Shares 294,589 Share Price $60.66 * Est. Cost/Share $14.68 Unrealized @ Report Date +52.2%
— SYKES ENTERPRISES INC 0.0%
Value $17.86M Shares 567,879 Share Price $31.45 Est. Cost/Share $25.70 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $17.78M Shares 469,833 Share Price $37.85 Est. Cost/Share $28.37 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $17.72M Shares 471,149 Share Price $37.62 Est. Cost/Share $46.82 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $17.68M Shares 520,225 Share Price $33.99 * Est. Cost/Share $19.72 Unrealized @ Report Date +2.9%
— LIFE STORAGE INC 0.0%
Value $17.64M Shares 198,045 Share Price $89.07 Est. Cost/Share $88.23 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $17.62M Shares 1,649,641 Share Price $10.68 * Est. Cost/Share $11.12 Unrealized @ Report Date -6.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $17.61M Shares 239,485 Share Price $73.55 * Est. Cost/Share $21.29 Unrealized @ Report Date +65.2%
— VMWARE INC 0.0%
Value $17.61M Shares 140,500 Share Price $125.32 Est. Cost/Share $81.01 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $17.61M Shares 487,922 Share Price $36.08 * Est. Cost/Share $17.58 Unrealized @ Report Date +28.5%
PHM PULTE GROUP INC 0.0%
Value $17.57M Shares 528,359 Share Price $33.25 * Est. Cost/Share $19.55 Unrealized @ Report Date +45.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17.51M Shares 982,185 Share Price $17.83 Est. Cost/Share $17.79 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $17.51M Shares 293,971 Share Price $59.56 * Est. Cost/Share $22.93 Unrealized @ Report Date +42.1%
MMSI MERIT MED SYS INC 0.0%
Value $17.4M Shares 402,729 Share Price $43.20 * Est. Cost/Share $16.24 Unrealized @ Report Date +158.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17.39M Shares 408,423 Share Price $42.57 * Est. Cost/Share $24.77 Unrealized @ Report Date +68.1%
MASI MASIMO CORP 0.0%
Value $17.39M Shares 205,008 Share Price $84.80 * Est. Cost/Share $30.52 Unrealized @ Report Date +184.2%
AKR ACADIA RLTY TR 0.0%
Value $17.38M Shares 635,149 Share Price $27.36 Est. Cost/Share $28.72 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $17.36M Shares 975,019 Share Price $17.80 Est. Cost/Share $14.11 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $17.35M Shares 335,662 Share Price $51.70 * Est. Cost/Share $21.38 Unrealized @ Report Date -0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.34M Shares 114,232 Share Price $151.83 * Est. Cost/Share $72.51 Unrealized @ Report Date +67.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $17.31M Shares 84,329 Share Price $205.26 * Est. Cost/Share $159.34 Unrealized @ Report Date +18.2%
HOLX HOLOGIC INC 0.0%
Value $17.28M Shares 404,188 Share Price $42.75 * Est. Cost/Share $26.59 Unrealized @ Report Date +50.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $17.25M Shares 195,349 Share Price $88.30 Est. Cost/Share $48.59 Unrealized @ Report Date +84.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.2M Shares 1,523,809 Share Price $11.29 Est. Cost/Share $10.17 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $17.18M Shares 245,809 Share Price $69.88 * Est. Cost/Share $53.58 Unrealized @ Report Date +8.2%
VSAT VIASAT INC 0.0%
Value $17.14M Shares 228,984 Share Price $74.85 * Est. Cost/Share $63.07 Unrealized @ Report Date +9.8%
— HEALTHCARE RLTY TR 0.0%
Value $17.09M Shares 531,961 Share Price $32.12 Est. Cost/Share $28.30 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $17.07M Shares 407,853 Share Price $41.84 Est. Cost/Share $45.66 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $17.04M Shares 200,060 Share Price $85.18 * Est. Cost/Share $41.05 Unrealized @ Report Date +54.7%
— ARCONIC INC 0.0%
Value $17.02M Shares 624,675 Share Price $27.25 Est. Cost/Share $19.78 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.02M Shares 298,087 Share Price $57.10 * Est. Cost/Share $21.41 Unrealized @ Report Date +34.1%
— KLX INC 0.0%
Value $17.01M Shares 249,255 Share Price $68.24 Est. Cost/Share $43.07 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.99M Shares 226,607 Share Price $74.97 * Est. Cost/Share $35.79 Unrealized @ Report Date +67.4%
— COOPER COS INC 0.0%
Value $16.98M Shares 77,918 Share Price $217.88 Est. Cost/Share $140.60 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $16.96M Shares 350,378 Share Price $48.41 * Est. Cost/Share $26.95 Unrealized @ Report Date +31.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $16.95M Shares 524,601 Share Price $32.31 Est. Cost/Share $31.22 Unrealized @ Report Date +1.7%
— UNIVAR INC 0.0%
Value $16.93M Shares 546,831 Share Price $30.96 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $16.85M Shares 221,757 Share Price $76.00 Est. Cost/Share $74.14 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $16.85M Shares 387,291 Share Price $43.50 Est. Cost/Share $29.82 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $16.81M Shares 196,168 Share Price $85.70 * Est. Cost/Share $39.95 Unrealized @ Report Date +52.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.8M Shares 367,369 Share Price $45.73 * Est. Cost/Share $33.45 Unrealized @ Report Date +19.6%
PBF PBF ENERGY INC 0.0%
Value $16.74M Shares 472,276 Share Price $35.45 * Est. Cost/Share $21.75 Unrealized @ Report Date +42.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $16.73M Shares 562,874 Share Price $29.73 Est. Cost/Share $12.85 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $16.73M Shares 509,061 Share Price $32.87 Est. Cost/Share $32.26 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.73M Shares 462,708 Share Price $36.15 Est. Cost/Share $28.88 Unrealized @ Report Date +25.3%
TEX TEREX CORP NEW 0.0%
Value $16.73M Shares 346,832 Share Price $48.22 * Est. Cost/Share $29.47 Unrealized @ Report Date +56.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.66M Shares 256,144 Share Price $65.04 * Est. Cost/Share $46.81 Unrealized @ Report Date +18.2%
— COUSINS PPTYS INC 0.0%
Value $16.65M Shares 1,800,301 Share Price $9.25 Est. Cost/Share $9.89 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $16.65M Shares 139,811 Share Price $119.08 * Est. Cost/Share $50.99 Unrealized @ Report Date +116.0%
PVH PVH CORP 0.0%
Value $16.65M Shares 121,326 Share Price $137.22 * Est. Cost/Share $102.63 Unrealized @ Report Date +25.8%
OGS ONE GAS INC 0.0%
Value $16.63M Shares 226,975 Share Price $73.26 * Est. Cost/Share $44.62 Unrealized @ Report Date +69.9%
DVA DAVITA INC 0.0%
Value $16.62M Shares 229,977 Share Price $72.26 * Est. Cost/Share $75.74 Unrealized @ Report Date -18.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16.61M Shares 832,613 Share Price $19.95 Est. Cost/Share $17.03 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $16.56M Shares 157,363 Share Price $105.22 Est. Cost/Share $105.91 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $16.54M Shares 580,190 Share Price $28.50 Est. Cost/Share $24.94 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $16.47M Shares 627,276 Share Price $26.26 * Est. Cost/Share $18.87 Unrealized @ Report Date +43.7%
— VIACOM INC NEW 0.0%
Value $16.47M Shares 534,577 Share Price $30.81 Est. Cost/Share $64.32 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $16.46M Shares 267,221 Share Price $61.59 * Est. Cost/Share $33.69 Unrealized @ Report Date +46.0%
— CORELOGIC INC 0.0%
Value $16.46M Shares 356,113 Share Price $46.21 Est. Cost/Share $35.69 Unrealized @ Report Date —
— CA INC 0.0%
Value $16.44M Shares 493,872 Share Price $33.28 Est. Cost/Share $31.84 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $16.37M Shares 644,364 Share Price $25.40 * Est. Cost/Share $11.50 Unrealized @ Report Date +60.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.33M Shares 409,824 Share Price $39.85 Est. Cost/Share $18.28 Unrealized @ Report Date +116.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $16.33M Shares 238,598 Share Price $68.44 * Est. Cost/Share $31.05 Unrealized @ Report Date +61.7%
— VONAGE HLDGS CORP 0.0%
Value $16.2M Shares 1,592,584 Share Price $10.17 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $16.19M Shares 1,898,374 Share Price $8.53 Est. Cost/Share $8.46 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $16.16M Shares 155,493 Share Price $103.95 Est. Cost/Share $77.21 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.15M Shares 101,658 Share Price $158.90 * Est. Cost/Share $65.58 Unrealized @ Report Date +71.1%
— DST SYS INC DEL 0.0%
Value $16.12M Shares 259,706 Share Price $62.07 Est. Cost/Share $77.53 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $16.11M Shares 106,824 Share Price $150.79 * Est. Cost/Share $73.52 Unrealized @ Report Date +110.4%
— CHEMICAL FINL CORP 0.0%
Value $16.07M Shares 300,523 Share Price $53.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.06M Shares 314,325 Share Price $51.09 * Est. Cost/Share $35.37 Unrealized @ Report Date +15.1%
IRM IRON MTN INC NEW 0.0%
Value $16.06M Shares 425,561 Share Price $37.73 * Est. Cost/Share $21.05 Unrealized @ Report Date +19.8%
UDR UDR INC 0.0%
Value $16.02M Shares 416,019 Share Price $38.52 * Est. Cost/Share $22.34 Unrealized @ Report Date +29.9%
— DISH NETWORK CORP 0.0%
Value $16.02M Shares 335,522 Share Price $47.75 Est. Cost/Share $62.14 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $16.02M Shares 868,314 Share Price $18.45 Est. Cost/Share $18.52 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $16M Shares 348,595 Share Price $45.90 * Est. Cost/Share $30.90 Unrealized @ Report Date +34.1%
VMI VALMONT INDS INC 0.0%
Value $15.99M Shares 96,444 Share Price $165.85 Est. Cost/Share $141.82 Unrealized @ Report Date +14.7%
DLX DELUXE CORP 0.0%
Value $15.97M Shares 207,836 Share Price $76.84 * Est. Cost/Share $31.31 Unrealized @ Report Date +59.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $15.91M Shares 251,017 Share Price $63.37 Est. Cost/Share $63.84 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $15.89M Shares 421,387 Share Price $37.72 * Est. Cost/Share $19.87 Unrealized @ Report Date +76.0%
— LEXINGTON REALTY TRUST 0.0%
Value $15.86M Shares 1,643,223 Share Price $9.65 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $15.81M Shares 355,051 Share Price $44.52 Est. Cost/Share $32.66 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $15.76M Shares 205,200 Share Price $76.81 Est. Cost/Share $79.18 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $15.69M Shares 128,104 Share Price $122.50 * Est. Cost/Share $94.31 Unrealized @ Report Date +25.0%
PLXS PLEXUS CORP 0.0%
Value $15.65M Shares 257,699 Share Price $60.72 Est. Cost/Share $33.39 Unrealized @ Report Date +81.5%
— TORCHMARK CORP 0.0%
Value $15.61M Shares 172,073 Share Price $90.69 Est. Cost/Share $60.63 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $15.59M Shares 447,781 Share Price $34.82 * Est. Cost/Share $27.19 Unrealized @ Report Date +17.7%
HOMB HOME BANCSHARES INC 0.0%
Value $15.59M Shares 670,497 Share Price $23.25 Est. Cost/Share $19.21 Unrealized @ Report Date +21.6%
NEU NEWMARKET CORP 0.0%
Value $15.58M Shares 39,198 Share Price $397.39 * Est. Cost/Share $256.76 Unrealized @ Report Date +33.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15.5M Shares 446,028 Share Price $34.75 * Est. Cost/Share $32.21 Unrealized @ Report Date +12.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $15.48M Shares 715,174 Share Price $21.65 Est. Cost/Share $19.12 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.45M Shares 341,135 Share Price $45.30 * Est. Cost/Share $21.79 Unrealized @ Report Date +44.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15.44M Shares 1,077,984 Share Price $14.32 * Est. Cost/Share $7.19 Unrealized @ Report Date +51.8%
— LEGG MASON INC 0.0%
Value $15.42M Shares 367,375 Share Price $41.98 Est. Cost/Share $33.41 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $15.42M Shares 324,201 Share Price $47.55 Est. Cost/Share $32.39 Unrealized @ Report Date —
— CREE INC 0.0%
Value $15.39M Shares 414,383 Share Price $37.14 Est. Cost/Share $50.67 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $15.37M Shares 115,758 Share Price $132.81 Est. Cost/Share $115.87 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $15.31M Shares 163,705 Share Price $93.52 * Est. Cost/Share $53.25 Unrealized @ Report Date +59.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.3M Shares 199,569 Share Price $76.68 * Est. Cost/Share $46.03 Unrealized @ Report Date +56.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $15.25M Shares 117,066 Share Price $130.25 * Est. Cost/Share $49.56 Unrealized @ Report Date +112.1%
QLYS QUALYS INC 0.0%
Value $15.23M Shares 256,583 Share Price $59.35 * Est. Cost/Share $29.88 Unrealized @ Report Date +88.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $15.18M Shares 669,042 Share Price $22.69 Est. Cost/Share $30.99 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $15.12M Shares 856,889 Share Price $17.65 * Est. Cost/Share $6.44 Unrealized @ Report Date +36.7%
FLO FLOWERS FOODS INC 0.0%
Value $15.12M Shares 782,813 Share Price $19.31 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.11M Shares 131,408 Share Price $114.98 * Est. Cost/Share $68.56 Unrealized @ Report Date +45.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $15.09M Shares 1,726,937 Share Price $8.74 * Est. Cost/Share $6.06 Unrealized @ Report Date +49.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $15.04M Shares 357,516 Share Price $42.06 * Est. Cost/Share $24.50 Unrealized @ Report Date +34.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $15.03M Shares 140,653 Share Price $106.85 * Est. Cost/Share $47.93 Unrealized @ Report Date +58.7%
CE CELANESE CORP DEL 0.0%
Value $14.98M Shares 139,881 Share Price $107.08 * Est. Cost/Share $82.17 Unrealized @ Report Date +10.7%
— MCDERMOTT INTL INC 0.0%
Value $14.97M Shares 2,274,372 Share Price $6.58 Est. Cost/Share $7.15 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $14.96M Shares 231,456 Share Price $64.64 * Est. Cost/Share $62.09 Unrealized @ Report Date -9.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $14.96M Shares 214,144 Share Price $69.85 * Est. Cost/Share $28.86 Unrealized @ Report Date +94.7%
LIVN LIVANOVA PLC 0.0%
Value $14.9M Shares 186,393 Share Price $79.92 Est. Cost/Share $59.11 Unrealized @ Report Date +34.3%
— ATLASSIAN CORP PLC 0.0%
Value $14.85M Shares 326,196 Share Price $45.52 Est. Cost/Share $27.54 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $14.8M Shares 281,036 Share Price $52.68 * Est. Cost/Share $22.51 Unrealized @ Report Date +96.6%
NJR NEW JERSEY RES 0.0%
Value $14.77M Shares 367,285 Share Price $40.20 * Est. Cost/Share $20.76 Unrealized @ Report Date +56.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14.76M Shares 95,349 Share Price $154.75 * Est. Cost/Share $93.33 Unrealized @ Report Date +39.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $14.75M Shares 355,505 Share Price $41.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +40.5%
MTH MERITAGE HOMES CORP 0.0%
Value $14.73M Shares 287,769 Share Price $51.20 * Est. Cost/Share $21.85 Unrealized @ Report Date +13.4%
BRC BRADY CORP 0.0%
Value $14.73M Shares 388,566 Share Price $37.90 * Est. Cost/Share $24.86 Unrealized @ Report Date +34.0%
— TECH DATA CORP 0.0%
Value $14.7M Shares 150,002 Share Price $97.97 Est. Cost/Share $59.71 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $14.69M Shares 275,849 Share Price $53.25 * Est. Cost/Share $54.42 Unrealized @ Report Date +1.7%
BANR BANNER CORP 0.0%
Value $14.66M Shares 265,900 Share Price $55.12 * Est. Cost/Share $29.96 Unrealized @ Report Date +44.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.63M Shares 195,709 Share Price $74.75 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.3%
KBH KB HOME 0.0%
Value $14.6M Shares 456,997 Share Price $31.95 * Est. Cost/Share $19.37 Unrealized @ Report Date +33.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $14.6M Shares 1,003,131 Share Price $14.55 * Est. Cost/Share $13.43 Unrealized @ Report Date +3.5%
DY DYCOM INDS INC 0.0%
Value $14.6M Shares 130,977 Share Price $111.43 * Est. Cost/Share $36.95 Unrealized @ Report Date +161.2%
— FINANCIAL ENGINES INC 0.0%
Value $14.57M Shares 480,771 Share Price $30.30 Est. Cost/Share $44.84 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $14.51M Shares 300,992 Share Price $48.20 * Est. Cost/Share $30.02 Unrealized @ Report Date +44.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.49M Shares 212,440 Share Price $68.23 * Est. Cost/Share $39.77 Unrealized @ Report Date +24.2%
— TIVO CORP 0.0%
Value $14.47M Shares 927,583 Share Price $15.60 Est. Cost/Share $19.45 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14.46M Shares 365,986 Share Price $39.50 * Est. Cost/Share $16.90 Unrealized @ Report Date +0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $14.44M Shares 411,873 Share Price $35.06 * Est. Cost/Share $30.62 Unrealized @ Report Date -8.5%
GMED GLOBUS MED INC 0.0%
Value $14.43M Shares 351,059 Share Price $41.10 * Est. Cost/Share $23.83 Unrealized @ Report Date +46.9%
EG EVEREST RE GROUP LTD 0.0%
Value $14.4M Shares 65,061 Share Price $221.27 * Est. Cost/Share $137.58 Unrealized @ Report Date +38.5%
EXPO EXPONENT INC 0.0%
Value $14.39M Shares 202,391 Share Price $71.10 * Est. Cost/Share $17.80 Unrealized @ Report Date +88.5%
— ILG INC 0.0%
Value $14.35M Shares 503,942 Share Price $28.48 Est. Cost/Share $18.51 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $14.35M Shares 187,345 Share Price $76.57 * Est. Cost/Share $45.00 Unrealized @ Report Date +60.8%
KSS KOHLS CORP 0.0%
Value $14.34M Shares 264,321 Share Price $54.23 * Est. Cost/Share $48.97 Unrealized @ Report Date -6.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.33M Shares 763,292 Share Price $18.77 Est. Cost/Share $23.17 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $14.31M Shares 291,194 Share Price $49.15 Est. Cost/Share $41.68 Unrealized @ Report Date +16.1%
KMPR KEMPER CORP DEL 0.0%
Value $14.3M Shares 207,623 Share Price $68.90 * Est. Cost/Share $34.69 Unrealized @ Report Date +85.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $14.28M Shares 477,233 Share Price $29.93 Est. Cost/Share $29.60 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $14.26M Shares 140,015 Share Price $101.84 Est. Cost/Share $101.84 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $14.25M Shares 638,003 Share Price $22.34 Est. Cost/Share $25.85 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $14.21M Shares 274,061 Share Price $51.86 * Est. Cost/Share $24.27 Unrealized @ Report Date +122.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.2M Shares 2,544,564 Share Price $5.58 Est. Cost/Share $12.40 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $14.18M Shares 248,979 Share Price $56.95 * Est. Cost/Share $49.68 Unrealized @ Report Date +4.8%
— EBIX INC 0.0%
Value $14.16M Shares 178,737 Share Price $79.25 Est. Cost/Share $15.22 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $14.16M Shares 238,486 Share Price $59.39 * Est. Cost/Share $80.00 Unrealized @ Report Date -28.3%
AOS SMITH A O 0.0%
Value $14.14M Shares 230,724 Share Price $61.28 * Est. Cost/Share $35.59 Unrealized @ Report Date +47.7%
MTDR MATADOR RES CO 0.0%
Value $14.13M Shares 453,887 Share Price $31.13 * Est. Cost/Share $23.43 Unrealized @ Report Date +17.1%
GAP GAP INC DEL 0.0%
Value $14.13M Shares 414,714 Share Price $34.06 * Est. Cost/Share $21.78 Unrealized @ Report Date +3.0%
CABO CABLE ONE INC 0.0%
Value $14.09M Shares 20,036 Share Price $703.33 * Est. Cost/Share $401.56 Unrealized @ Report Date +58.9%
— NEVRO CORP 0.0%
Value $14.06M Shares 203,683 Share Price $69.04 Est. Cost/Share $78.41 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.01M Shares 60,223 Share Price $232.70 * Est. Cost/Share $21.76 Unrealized @ Report Date +60.6%
BDC BELDEN INC 0.0%
Value $13.97M Shares 180,989 Share Price $77.17 * Est. Cost/Share $55.76 Unrealized @ Report Date +44.4%
— TIME INC NEW 0.0%
Value $13.94M Shares 755,766 Share Price $18.45 Est. Cost/Share $18.86 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $13.94M Shares 751,915 Share Price $18.54 Est. Cost/Share $22.08 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $13.93M Shares 242,521 Share Price $57.43 Est. Cost/Share $40.46 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $13.89M Shares 698,589 Share Price $19.89 * Est. Cost/Share $18.88 Unrealized @ Report Date -18.1%
NDAQ NASDAQ INC 0.0%
Value $13.87M Shares 180,470 Share Price $76.83 * Est. Cost/Share $10.69 Unrealized @ Report Date +107.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.8M Shares 312,910 Share Price $44.10 Est. Cost/Share $26.93 Unrealized @ Report Date +62.0%
— SANDERSON FARMS INC 0.0%
Value $13.79M Shares 99,384 Share Price $138.78 Est. Cost/Share $82.53 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $13.78M Shares 194,832 Share Price $70.75 * Est. Cost/Share $32.98 Unrealized @ Report Date +94.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $13.77M Shares 225,260 Share Price $61.14 * Est. Cost/Share $46.82 Unrealized @ Report Date +44.8%
NI NISOURCE INC 0.0%
Value $13.75M Shares 535,641 Share Price $25.67 * Est. Cost/Share $11.73 Unrealized @ Report Date +73.6%
CVNA CARVANA CO 0.0%
Value $13.75M Shares 718,908 Share Price $19.12 * Est. Cost/Share $13.68 Unrealized @ Report Date +21.0%
TMUS T MOBILE US INC 0.0%
Value $13.7M Shares 215,712 Share Price $63.52 * Est. Cost/Share $57.94 Unrealized @ Report Date +1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.69M Shares 758,016 Share Price $18.06 Est. Cost/Share $17.65 Unrealized @ Report Date +2.6%
— MEDICINES CO 0.0%
Value $13.67M Shares 499,984 Share Price $27.34 Est. Cost/Share $33.24 Unrealized @ Report Date —
— HFF INC 0.0%
Value $13.66M Shares 280,893 Share Price $48.64 Est. Cost/Share $23.01 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $13.64M Shares 323,240 Share Price $42.21 Est. Cost/Share $26.11 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $13.62M Shares 228,274 Share Price $59.65 Est. Cost/Share $46.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $13.58M Shares 225,874 Share Price $60.11 * Est. Cost/Share $34.52 Unrealized @ Report Date +31.7%
— AK STL HLDG CORP 0.0%
Value $13.52M Shares 2,388,940 Share Price $5.66 Est. Cost/Share $5.87 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $13.52M Shares 243,164 Share Price $55.60 * Est. Cost/Share $24.63 Unrealized @ Report Date +103.9%
— XL GROUP LTD 0.0%
Value $13.52M Shares 384,467 Share Price $35.16 Est. Cost/Share $33.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $13.49M Shares 709,480 Share Price $19.01 Est. Cost/Share $17.28 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.48M Shares 184,276 Share Price $73.15 * Est. Cost/Share $48.76 Unrealized @ Report Date +56.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.48M Shares 172,350 Share Price $78.20 * Est. Cost/Share $48.61 Unrealized @ Report Date +9.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.45M Shares 667,210 Share Price $20.16 * Est. Cost/Share $14.25 Unrealized @ Report Date +1.3%
— KAMAN CORP 0.0%
Value $13.44M Shares 228,358 Share Price $58.84 Est. Cost/Share $38.48 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $13.43M Shares 610,938 Share Price $21.99 Est. Cost/Share $40.75 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $13.35M Shares 384,467 Share Price $34.73 Est. Cost/Share $34.21 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $13.34M Shares 185,473 Share Price $71.92 * Est. Cost/Share $54.34 Unrealized @ Report Date +35.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $13.34M Shares 202,841 Share Price $65.75 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.2%
CAR AVIS BUDGET GROUP 0.0%
Value $13.34M Shares 303,927 Share Price $43.88 * Est. Cost/Share $33.83 Unrealized @ Report Date +11.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $13.31M Shares 702,317 Share Price $18.95 Est. Cost/Share $9.25 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $13.23M Shares 303,859 Share Price $43.55 Est. Cost/Share $41.83 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $13.23M Shares 284,708 Share Price $46.47 * Est. Cost/Share $22.80 Unrealized @ Report Date +84.6%
— DOMTAR CORP 0.0%
Value $13.23M Shares 267,124 Share Price $49.52 Est. Cost/Share $42.95 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $13.22M Shares 198,499 Share Price $66.60 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.6%
GBX GREENBRIER COS INC 0.0%
Value $13.22M Shares 248,014 Share Price $53.30 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.22M Shares 259,804 Share Price $50.88 * Est. Cost/Share $54.00 Unrealized @ Report Date -10.0%
PATK PATRICK INDS INC 0.0%
Value $13.21M Shares 190,263 Share Price $69.45 * Est. Cost/Share $28.77 Unrealized @ Report Date +26.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $13.16M Shares 551,709 Share Price $23.85 * Est. Cost/Share $9.86 Unrealized @ Report Date +176.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.13M Shares 784,686 Share Price $16.73 * Est. Cost/Share $6.92 Unrealized @ Report Date +50.1%
— NUTRI SYS INC NEW 0.0%
Value $13.06M Shares 248,348 Share Price $52.60 Est. Cost/Share $19.94 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.05M Shares 458,263 Share Price $28.48 * Est. Cost/Share $15.49 Unrealized @ Report Date +45.4%
AN AUTONATION INC 0.0%
Value $13.04M Shares 254,021 Share Price $51.33 Est. Cost/Share $46.00 Unrealized @ Report Date +10.3%
MATW MATTHEWS INTL CORP 0.0%
Value $13.02M Shares 246,590 Share Price $52.80 * Est. Cost/Share $34.09 Unrealized @ Report Date +35.3%
TGNA TEGNA INC 0.0%
Value $12.97M Shares 920,899 Share Price $14.08 * Est. Cost/Share $16.56 Unrealized @ Report Date -21.0%
FFIV F5 NETWORKS INC 0.0%
Value $12.96M Shares 98,794 Share Price $131.22 * Est. Cost/Share $90.15 Unrealized @ Report Date +37.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.96M Shares 532,355 Share Price $24.35 * Est. Cost/Share $25.44 Unrealized @ Report Date -16.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $12.95M Shares 885,412 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $12.93M Shares 2,001,801 Share Price $6.46 Est. Cost/Share $5.99 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $12.93M Shares 531,206 Share Price $24.34 * Est. Cost/Share $10.35 Unrealized @ Report Date +101.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.88M Shares 756,562 Share Price $17.03 * Est. Cost/Share $22.05 Unrealized @ Report Date -19.7%
WDFC WD-40 CO 0.0%
Value $12.87M Shares 109,049 Share Price $118.00 * Est. Cost/Share $59.63 Unrealized @ Report Date +69.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $12.86M Shares 342,000 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.83M Shares 531,507 Share Price $24.14 Est. Cost/Share $21.22 Unrealized @ Report Date +12.2%
RVTY PERKINELMER INC 0.0%
Value $12.82M Shares 175,350 Share Price $73.12 * Est. Cost/Share $37.62 Unrealized @ Report Date +86.7%
— BLUEBIRD BIO INC 0.0%
Value $12.82M Shares 71,964 Share Price $178.09 Est. Cost/Share $95.76 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $12.81M Shares 612,098 Share Price $20.93 Est. Cost/Share $19.48 Unrealized @ Report Date +8.8%
RHI ROBERT HALF INTL INC 0.0%
Value $12.76M Shares 229,786 Share Price $55.54 * Est. Cost/Share $39.52 Unrealized @ Report Date +34.6%
IJH ISHARES TR 0.0%
Value $12.75M Shares 67,183 Share Price $189.78 Est. Cost/Share $128.90 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $12.71M Shares 182,461 Share Price $69.63 * Est. Cost/Share $46.17 Unrealized @ Report Date +37.2%
— NUVASIVE INC 0.0%
Value $12.7M Shares 217,071 Share Price $58.49 Est. Cost/Share $33.53 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12.69M Shares 394,289 Share Price $32.18 Est. Cost/Share $30.81 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $12.68M Shares 181,692 Share Price $69.81 * Est. Cost/Share $32.41 Unrealized @ Report Date +64.6%
BIGGQ BIG LOTS INC 0.0%
Value $12.67M Shares 225,688 Share Price $56.15 * Est. Cost/Share $33.60 Unrealized @ Report Date +29.2%
— CAMBREX CORP 0.0%
Value $12.65M Shares 263,600 Share Price $48.00 Est. Cost/Share $29.69 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $12.63M Shares 264,192 Share Price $47.80 * Est. Cost/Share $28.18 Unrealized @ Report Date +53.1%
SCL STEPAN CO 0.0%
Value $12.62M Shares 159,746 Share Price $78.97 * Est. Cost/Share $58.78 Unrealized @ Report Date +39.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.54M Shares 451,104 Share Price $27.80 Est. Cost/Share $24.96 Unrealized @ Report Date +9.9%
— BOFI HLDG INC 0.0%
Value $12.53M Shares 419,179 Share Price $29.90 Est. Cost/Share $31.80 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $12.5M Shares 286,326 Share Price $43.65 * Est. Cost/Share $16.73 Unrealized @ Report Date +133.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $12.5M Shares 474,314 Share Price $26.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +81.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.48M Shares 462,655 Share Price $26.97 * Est. Cost/Share $10.03 Unrealized @ Report Date +81.4%
— CHESAPEAKE LODGING TR 0.0%
Value $12.48M Shares 460,585 Share Price $27.09 Est. Cost/Share $29.10 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $12.47M Shares 2,326,913 Share Price $5.36 Est. Cost/Share $5.29 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $12.46M Shares 290,169 Share Price $42.96 * Est. Cost/Share $35.41 Unrealized @ Report Date +15.3%
— AKORN INC 0.0%
Value $12.45M Shares 386,217 Share Price $32.23 Est. Cost/Share $22.14 Unrealized @ Report Date —
RH RH 0.0%
Value $12.44M Shares 144,337 Share Price $86.21 * Est. Cost/Share $30.92 Unrealized @ Report Date +192.5%
— SHUTTERFLY INC 0.0%
Value $12.42M Shares 249,709 Share Price $49.75 Est. Cost/Share $48.20 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $12.38M Shares 197,461 Share Price $62.69 * Est. Cost/Share $12.78 Unrealized @ Report Date +19.3%
— MEREDITH CORP 0.0%
Value $12.37M Shares 187,247 Share Price $66.05 Est. Cost/Share $50.91 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $12.37M Shares 523,957 Share Price $23.60 * Est. Cost/Share $16.60 Unrealized @ Report Date +8.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $12.36M Shares 155,334 Share Price $79.56 * Est. Cost/Share $46.30 Unrealized @ Report Date +63.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.28M Shares 1,194,680 Share Price $10.28 * Est. Cost/Share $4.37 Unrealized @ Report Date +167.6%
WEN WENDYS CO 0.0%
Value $12.28M Shares 747,900 Share Price $16.42 * Est. Cost/Share $8.61 Unrealized @ Report Date +76.5%
KRG KITE RLTY GROUP TR 0.0%
Value $12.26M Shares 625,551 Share Price $19.60 Est. Cost/Share $22.81 Unrealized @ Report Date —
— DSW INC 0.0%
Value $12.26M Shares 572,615 Share Price $21.41 Est. Cost/Share $20.96 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $12.25M Shares 205,236 Share Price $59.70 * Est. Cost/Share $29.41 Unrealized @ Report Date +44.7%
— AMEDISYS INC 0.0%
Value $12.23M Shares 232,106 Share Price $52.71 Est. Cost/Share $21.02 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.23M Shares 175,990 Share Price $69.49 * Est. Cost/Share $54.48 Unrealized @ Report Date +3.2%
JACK JACK IN THE BOX INC 0.0%
Value $12.22M Shares 124,560 Share Price $98.11 * Est. Cost/Share $48.52 Unrealized @ Report Date +109.6%
LZB LA Z BOY INC 0.0%
Value $12.18M Shares 390,202 Share Price $31.20 * Est. Cost/Share $21.16 Unrealized @ Report Date +36.4%
— KRATON CORPORATION 0.0%
Value $12.13M Shares 251,783 Share Price $48.17 Est. Cost/Share $23.15 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $12.1M Shares 470,673 Share Price $25.70 Est. Cost/Share $22.18 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $12.08M Shares 679,029 Share Price $17.79 Est. Cost/Share $24.87 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $12.08M Shares 301,244 Share Price $40.10 * Est. Cost/Share $17.16 Unrealized @ Report Date +115.6%
— NEENAH PAPER INC 0.0%
Value $12.08M Shares 133,217 Share Price $90.65 Est. Cost/Share $45.07 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $12.07M Shares 479,834 Share Price $25.15 * Est. Cost/Share $19.89 Unrealized @ Report Date +17.8%
— TREEHOUSE FOODS INC 0.0%
Value $12.07M Shares 243,979 Share Price $49.46 Est. Cost/Share $78.04 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $12.06M Shares 182,862 Share Price $65.96 Est. Cost/Share $52.80 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.05M Shares 768,804 Share Price $15.67 * Est. Cost/Share $10.29 Unrealized @ Report Date +56.3%
MXL MAXLINEAR INC 0.0%
Value $12.05M Shares 455,961 Share Price $26.42 * Est. Cost/Share $28.44 Unrealized @ Report Date -12.2%
HUBG HUB GROUP INC 0.0%
Value $11.99M Shares 250,318 Share Price $47.90 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.7%
NBTB NBT BANCORP INC 0.0%
Value $11.99M Shares 325,795 Share Price $36.80 * Est. Cost/Share $23.61 Unrealized @ Report Date +59.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11.98M Shares 308,332 Share Price $38.85 * Est. Cost/Share $23.49 Unrealized @ Report Date +72.2%
KBR KBR INC 0.0%
Value $11.93M Shares 601,777 Share Price $19.83 * Est. Cost/Share $15.46 Unrealized @ Report Date +10.1%
NVRI HARSCO CORP 0.0%
Value $11.91M Shares 638,580 Share Price $18.65 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $11.9M Shares 322,696 Share Price $36.89 * Est. Cost/Share $45.87 Unrealized @ Report Date -36.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.86M Shares 310,249 Share Price $38.24 Est. Cost/Share $34.01 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $11.86M Shares 261,033 Share Price $45.43 * Est. Cost/Share $21.46 Unrealized @ Report Date +68.9%
RMBS RAMBUS INC DEL 0.0%
Value $11.85M Shares 833,296 Share Price $14.22 Est. Cost/Share $11.62 Unrealized @ Report Date +23.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $11.83M Shares 296,471 Share Price $39.90 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.3%
— BOB EVANS FARMS INC 0.0%
Value $11.82M Shares 150,012 Share Price $78.82 Est. Cost/Share $49.58 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $11.8M Shares 21,127 Share Price $558.34 * Est. Cost/Share $415.23 Unrealized @ Report Date +25.6%
— HANESBRANDS INC 0.0%
Value $11.78M Shares 563,508 Share Price $20.91 Est. Cost/Share $41.25 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.74M Shares 197,148 Share Price $59.55 * Est. Cost/Share $33.38 Unrealized @ Report Date +36.0%
AMCX AMC NETWORKS INC 0.0%
Value $11.72M Shares 216,706 Share Price $54.08 Est. Cost/Share $65.79 Unrealized @ Report Date -18.8%
CSGS CSG SYS INTL INC 0.0%
Value $11.7M Shares 266,938 Share Price $43.82 * Est. Cost/Share $21.02 Unrealized @ Report Date +73.2%
KIM KIMCO RLTY CORP 0.0%
Value $11.68M Shares 643,359 Share Price $18.15 * Est. Cost/Share $16.68 Unrealized @ Report Date -25.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.65M Shares 193,332 Share Price $60.25 * Est. Cost/Share $34.42 Unrealized @ Report Date +71.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $11.61M Shares 290,287 Share Price $40.00 Est. Cost/Share $39.47 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $11.59M Shares 331,759 Share Price $34.92 Est. Cost/Share $37.75 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11.58M Shares 213,585 Share Price $54.20 Est. Cost/Share $54.35 Unrealized @ Report Date -0.4%
TPH TRI POINTE GROUP INC 0.0%
Value $11.56M Shares 645,380 Share Price $17.92 * Est. Cost/Share $13.67 Unrealized @ Report Date +23.3%
GATX GATX CORP 0.0%
Value $11.52M Shares 185,307 Share Price $62.16 * Est. Cost/Share $39.90 Unrealized @ Report Date +28.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11.5M Shares 259,013 Share Price $44.40 * Est. Cost/Share $20.98 Unrealized @ Report Date +74.1%
— MICHAELS COS INC 0.0%
Value $11.5M Shares 475,262 Share Price $24.19 Est. Cost/Share $25.35 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.45M Shares 272,304 Share Price $42.05 * Est. Cost/Share $37.09 Unrealized @ Report Date +5.7%
MLKN MILLER HERMAN INC 0.0%
Value $11.45M Shares 285,883 Share Price $40.05 * Est. Cost/Share $21.58 Unrealized @ Report Date +32.2%
— MOBILE MINI INC 0.0%
Value $11.44M Shares 331,700 Share Price $34.50 Est. Cost/Share $34.01 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $11.43M Shares 496,463 Share Price $23.02 * Est. Cost/Share $15.61 Unrealized @ Report Date +26.0%
IDCC INTERDIGITAL INC 0.0%
Value $11.41M Shares 149,866 Share Price $76.15 Est. Cost/Share $51.78 Unrealized @ Report Date +44.3%
UE URBAN EDGE PPTYS 0.0%
Value $11.4M Shares 447,435 Share Price $25.49 Est. Cost/Share $24.62 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $11.38M Shares 502,083 Share Price $22.67 * Est. Cost/Share $18.98 Unrealized @ Report Date +22.3%
CXW CORECIVIC INC 0.0%
Value $11.36M Shares 505,072 Share Price $22.50 * Est. Cost/Share $14.85 Unrealized @ Report Date +28.2%
EFA ISHARES TR 0.0%
Value $11.36M Shares 161,629 Share Price $70.31 Est. Cost/Share $66.28 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $11.33M Shares 371,987 Share Price $30.45 Est. Cost/Share $25.90 Unrealized @ Report Date +18.0%
— ACTUANT CORP 0.0%
Value $11.32M Shares 447,634 Share Price $25.30 Est. Cost/Share $31.77 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.31M Shares 346,610 Share Price $32.63 * Est. Cost/Share $44.74 Unrealized @ Report Date -22.6%
— HMS HLDGS CORP 0.0%
Value $11.27M Shares 664,720 Share Price $16.95 Est. Cost/Share $15.50 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $11.26M Shares 1,401,858 Share Price $8.03 Est. Cost/Share $8.19 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.23M Shares 163,159 Share Price $68.85 Est. Cost/Share $49.92 Unrealized @ Report Date +37.4%
PRAA PRA GROUP INC 0.0%
Value $11.22M Shares 337,985 Share Price $33.20 * Est. Cost/Share $56.21 Unrealized @ Report Date -43.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.21M Shares 232,713 Share Price $48.18 * Est. Cost/Share $36.76 Unrealized @ Report Date +3.8%
GTLS CHART INDS INC 0.0%
Value $11.19M Shares 238,713 Share Price $46.86 * Est. Cost/Share $26.35 Unrealized @ Report Date +69.4%
LGIH LGI HOMES INC 0.0%
Value $11.19M Shares 149,091 Share Price $75.03 * Est. Cost/Share $35.74 Unrealized @ Report Date +77.7%
— SP PLUS CORP 0.0%
Value $11.18M Shares 301,421 Share Price $37.10 Est. Cost/Share $30.55 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.17M Shares 157,388 Share Price $70.97 * Est. Cost/Share $66.33 Unrealized @ Report Date +14.8%
WD WALKER & DUNLOP INC 0.0%
Value $11.17M Shares 235,113 Share Price $47.50 * Est. Cost/Share $21.67 Unrealized @ Report Date +92.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11.16M Shares 354,989 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.16M Shares 115,833 Share Price $96.35 * Est. Cost/Share $52.23 Unrealized @ Report Date +76.3%
AYI ACUITY BRANDS INC 0.0%
Value $11.14M Shares 63,278 Share Price $176.00 * Est. Cost/Share $119.70 Unrealized @ Report Date +35.2%
MUSA MURPHY USA INC 0.0%
Value $11.12M Shares 138,379 Share Price $80.37 * Est. Cost/Share $61.73 Unrealized @ Report Date +19.0%
— CONVERGYS CORP 0.0%
Value $11.12M Shares 473,183 Share Price $23.50 Est. Cost/Share $20.70 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.12M Shares 382,084 Share Price $29.10 * Est. Cost/Share $16.64 Unrealized @ Report Date +55.5%
CTRE CARETRUST REIT INC 0.0%
Value $11.12M Shares 663,431 Share Price $16.76 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11.1M Shares 189,194 Share Price $58.65 Est. Cost/Share $50.31 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11.1M Shares 302,329 Share Price $36.70 * Est. Cost/Share $11.58 Unrealized @ Report Date +92.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $11.07M Shares 373,889 Share Price $29.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $11.04M Shares 187,311 Share Price $58.95 Est. Cost/Share $47.99 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $11M Shares 594,765 Share Price $18.50 * Est. Cost/Share $11.04 Unrealized @ Report Date +56.6%
WT WISDOMTREE INVTS INC 0.0%
Value $10.97M Shares 874,205 Share Price $12.55 * Est. Cost/Share $14.33 Unrealized @ Report Date -19.9%
— ENSCO PLC 0.0%
Value $10.96M Shares 1,854,871 Share Price $5.91 Est. Cost/Share $12.33 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $10.96M Shares 212,232 Share Price $51.65 * Est. Cost/Share $44.57 Unrealized @ Report Date -1.7%
INDA ISHARES TR 0.0%
Value $10.93M Shares 303,139 Share Price $36.07 Est. Cost/Share $31.83 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $10.92M Shares 345,652 Share Price $31.58 Est. Cost/Share $54.93 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $10.89M Shares 554,856 Share Price $19.63 * Est. Cost/Share $14.79 Unrealized @ Report Date +23.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.89M Shares 192,308 Share Price $56.62 * Est. Cost/Share $48.08 Unrealized @ Report Date +0.5%
RGEN REPLIGEN CORP 0.0%
Value $10.87M Shares 299,667 Share Price $36.28 Est. Cost/Share $22.93 Unrealized @ Report Date +57.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.87M Shares 109,018 Share Price $99.69 * Est. Cost/Share $84.45 Unrealized @ Report Date -4.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.87M Shares 239,542 Share Price $45.36 * Est. Cost/Share $25.22 Unrealized @ Report Date +16.2%
MDXG MIMEDX GROUP INC 0.0%
Value $10.83M Shares 859,082 Share Price $12.61 * Est. Cost/Share $10.10 Unrealized @ Report Date +20.8%
OIS OIL STS INTL INC 0.0%
Value $10.82M Shares 382,304 Share Price $28.30 * Est. Cost/Share $36.46 Unrealized @ Report Date -33.5%
GVA GRANITE CONSTR INC 0.0%
Value $10.81M Shares 170,449 Share Price $63.43 Est. Cost/Share $35.29 Unrealized @ Report Date +76.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $10.79M Shares 218,906 Share Price $49.27 * Est. Cost/Share $51.45 Unrealized @ Report Date -15.1%
CALY CALLAWAY GOLF CO 0.0%
Value $10.71M Shares 768,963 Share Price $13.93 * Est. Cost/Share $8.05 Unrealized @ Report Date +76.9%
WNC WABASH NATL CORP 0.0%
Value $10.7M Shares 493,161 Share Price $21.70 * Est. Cost/Share $11.40 Unrealized @ Report Date +53.7%
MAC MACERICH CO 0.0%
Value $10.67M Shares 162,519 Share Price $65.68 Est. Cost/Share $78.47 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $10.66M Shares 267,707 Share Price $39.81 Est. Cost/Share $23.52 Unrealized @ Report Date +72.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.65M Shares 82,463 Share Price $129.21 * Est. Cost/Share $92.72 Unrealized @ Report Date +36.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.64M Shares 688,725 Share Price $15.45 * Est. Cost/Share $13.50 Unrealized @ Report Date +11.5%
AES AES CORP 0.0%
Value $10.59M Shares 977,607 Share Price $10.83 * Est. Cost/Share $8.48 Unrealized @ Report Date -5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10.58M Shares 276,249 Share Price $38.29 * Est. Cost/Share $21.14 Unrealized @ Report Date +93.4%
— TENNECO INC 0.0%
Value $10.53M Shares 179,917 Share Price $58.54 Est. Cost/Share $57.67 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $10.52M Shares 287,756 Share Price $36.55 Est. Cost/Share $29.98 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $10.49M Shares 395,949 Share Price $26.50 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
— GULFPORT ENERGY CORP 0.0%
Value $10.47M Shares 820,427 Share Price $12.76 Est. Cost/Share $30.56 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $10.44M Shares 226,008 Share Price $46.18 Est. Cost/Share $41.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.43M Shares 489,054 Share Price $21.32 * Est. Cost/Share $12.21 Unrealized @ Report Date +40.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $10.41M Shares 229,861 Share Price $45.30 * Est. Cost/Share $27.67 Unrealized @ Report Date +76.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $10.36M Shares 350,708 Share Price $29.53 Est. Cost/Share $32.86 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $10.36M Shares 852,336 Share Price $12.15 Est. Cost/Share $11.33 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $10.35M Shares 143,266 Share Price $72.25 * Est. Cost/Share $57.24 Unrealized @ Report Date -7.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $10.35M Shares 379,495 Share Price $27.26 Est. Cost/Share $21.14 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $10.31M Shares 101,240 Share Price $101.86 Est. Cost/Share $62.00 Unrealized @ Report Date +66.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $10.28M Shares 547,749 Share Price $18.76 * Est. Cost/Share $28.02 Unrealized @ Report Date -38.1%
— BUFFALO WILD WINGS INC 0.0%
Value $10.27M Shares 65,710 Share Price $156.35 Est. Cost/Share $115.00 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $10.25M Shares 219,921 Share Price $46.62 Est. Cost/Share $28.79 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $10.22M Shares 135,955 Share Price $75.19 * Est. Cost/Share $62.84 Unrealized @ Report Date +6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.18M Shares 354,171 Share Price $28.74 * Est. Cost/Share $36.93 Unrealized @ Report Date -41.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10.17M Shares 199,363 Share Price $50.99 * Est. Cost/Share $37.27 Unrealized @ Report Date +15.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $10.16M Shares 394,976 Share Price $25.72 Est. Cost/Share $26.65 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.15M Shares 270,368 Share Price $37.55 * Est. Cost/Share $25.34 Unrealized @ Report Date +35.9%
BUSE FIRST BUSEY CORP 0.0%
Value $10.14M Shares 338,579 Share Price $29.94 * Est. Cost/Share $19.44 Unrealized @ Report Date +16.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $10.11M Shares 371,517 Share Price $27.20 Est. Cost/Share $46.66 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $10.09M Shares 197,919 Share Price $50.97 * Est. Cost/Share $30.98 Unrealized @ Report Date +55.8%
IWD ISHARES TR 0.0%
Value $10.08M Shares 81,100 Share Price $124.34 Est. Cost/Share $124.34 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.05M Shares 537,697 Share Price $18.70 Est. Cost/Share $15.44 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $10.03M Shares 65,709 Share Price $152.60 Est. Cost/Share $93.51 Unrealized @ Report Date +60.6%
— SPX CORP 0.0%
Value $10.01M Shares 318,844 Share Price $31.39 Est. Cost/Share $36.24 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $9.992M Shares 246,116 Share Price $40.60 Est. Cost/Share $45.33 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.965M Shares 118,074 Share Price $84.40 * Est. Cost/Share $31.74 Unrealized @ Report Date +99.3%
ASIX ADVANSIX INC 0.0%
Value $9.941M Shares 236,295 Share Price $42.07 * Est. Cost/Share $16.94 Unrealized @ Report Date +130.9%
AZZ AZZ INC 0.0%
Value $9.927M Shares 194,270 Share Price $51.10 * Est. Cost/Share $39.50 Unrealized @ Report Date +6.7%
— GANNETT CO INC 0.0%
Value $9.908M Shares 854,937 Share Price $11.59 Est. Cost/Share $13.90 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $9.907M Shares 188,699 Share Price $52.50 * Est. Cost/Share $52.62 Unrealized @ Report Date +5.6%
CALM CAL MAINE FOODS INC 0.0%
Value $9.901M Shares 222,739 Share Price $44.45 * Est. Cost/Share $31.11 Unrealized @ Report Date +9.1%
OII OCEANEERING INTL INC 0.0%
Value $9.9M Shares 468,292 Share Price $21.14 Est. Cost/Share $54.35 Unrealized @ Report Date -60.9%
— BARRACUDA NETWORKS INC 0.0%
Value $9.872M Shares 358,967 Share Price $27.50 Est. Cost/Share $24.31 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $9.849M Shares 698,503 Share Price $14.10 * Est. Cost/Share $10.74 Unrealized @ Report Date +28.7%
— THIRD PT REINS LTD 0.0%
Value $9.832M Shares 671,131 Share Price $14.65 Est. Cost/Share $15.31 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $9.83M Shares 1,027,243 Share Price $9.57 Est. Cost/Share $18.93 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $9.766M Shares 319,359 Share Price $30.58 Est. Cost/Share $18.44 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.764M Shares 602,396 Share Price $16.21 * Est. Cost/Share $13.01 Unrealized @ Report Date +5.2%
— MANTECH INTL CORP 0.0%
Value $9.752M Shares 194,309 Share Price $50.19 Est. Cost/Share $30.10 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.751M Shares 204,309 Share Price $47.73 Est. Cost/Share $34.87 Unrealized @ Report Date +35.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.739M Shares 630,378 Share Price $15.45 Est. Cost/Share $11.87 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $9.737M Shares 226,068 Share Price $43.07 * Est. Cost/Share $27.55 Unrealized @ Report Date +30.1%
TNC TENNANT CO 0.0%
Value $9.705M Shares 133,586 Share Price $72.65 * Est. Cost/Share $44.67 Unrealized @ Report Date +34.0%
TPC TUTOR PERINI CORP 0.0%
Value $9.689M Shares 382,184 Share Price $25.35 * Est. Cost/Share $28.29 Unrealized @ Report Date -5.9%
SM SM ENERGY CO 0.0%
Value $9.669M Shares 437,885 Share Price $22.08 * Est. Cost/Share $32.87 Unrealized @ Report Date -44.8%
AVAV AEROVIRONMENT INC 0.0%
Value $9.619M Shares 171,274 Share Price $56.16 * Est. Cost/Share $24.11 Unrealized @ Report Date +111.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $9.615M Shares 183,158 Share Price $52.50 * Est. Cost/Share $63.02 Unrealized @ Report Date -12.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $9.578M Shares 195,184 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $9.554M Shares 72,760 Share Price $131.31 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.6%
REI RING ENERGY INC 0.0%
Value $9.552M Shares 687,190 Share Price $13.90 * Est. Cost/Share $12.71 Unrealized @ Report Date +5.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $9.544M Shares 182,304 Share Price $52.35 Est. Cost/Share $52.35 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $9.491M Shares 276,309 Share Price $34.35 Est. Cost/Share $23.58 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.478M Shares 317,643 Share Price $29.84 * Est. Cost/Share $27.83 Unrealized @ Report Date -12.1%
AIR AAR CORP 0.0%
Value $9.467M Shares 240,941 Share Price $39.29 Est. Cost/Share $20.63 Unrealized @ Report Date +91.2%
— IMPAX LABORATORIES INC 0.0%
Value $9.437M Shares 566,781 Share Price $16.65 Est. Cost/Share $22.77 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.416M Shares 240,755 Share Price $39.11 * Est. Cost/Share $28.96 Unrealized @ Report Date +27.1%
— SOTHEBYS 0.0%
Value $9.33M Shares 180,811 Share Price $51.60 Est. Cost/Share $41.04 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $9.31M Shares 295,851 Share Price $31.47 Est. Cost/Share $29.99 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.275M Shares 197,847 Share Price $46.88 Est. Cost/Share $63.51 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.272M Shares 315,506 Share Price $29.39 Est. Cost/Share $27.86 Unrealized @ Report Date +3.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $9.259M Shares 460,877 Share Price $20.09 * Est. Cost/Share $11.42 Unrealized @ Report Date +70.6%
— BLUCORA INC 0.0%
Value $9.247M Shares 418,422 Share Price $22.10 Est. Cost/Share $19.48 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $9.233M Shares 335,024 Share Price $27.56 Est. Cost/Share $22.79 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $9.232M Shares 292,791 Share Price $31.53 Est. Cost/Share $32.15 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $9.214M Shares 114,603 Share Price $80.40 Est. Cost/Share $55.99 Unrealized @ Report Date +44.5%
TRMK TRUSTMARK CORP 0.0%
Value $9.211M Shares 289,098 Share Price $31.86 * Est. Cost/Share $18.29 Unrealized @ Report Date +41.2%
— CHICOS FAS INC 0.0%
Value $9.211M Shares 1,044,302 Share Price $8.82 Est. Cost/Share $12.53 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.209M Shares 231,976 Share Price $39.70 * Est. Cost/Share $18.09 Unrealized @ Report Date +78.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.189M Shares 585,308 Share Price $15.70 Est. Cost/Share $10.05 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $9.145M Shares 165,073 Share Price $55.40 * Est. Cost/Share $22.43 Unrealized @ Report Date +153.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.14M Shares 173,979 Share Price $52.54 Est. Cost/Share $35.54 Unrealized @ Report Date +50.3%
— BOTTOMLINE TECH DEL INC 0.0%
Value $9.135M Shares 263,413 Share Price $34.68 Est. Cost/Share $26.42 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.124M Shares 142,558 Share Price $64.00 * Est. Cost/Share $54.55 Unrealized @ Report Date +14.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $9.118M Shares 404,151 Share Price $22.56 Est. Cost/Share $54.85 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $9.055M Shares 232,291 Share Price $38.98 * Est. Cost/Share $29.34 Unrealized @ Report Date +25.7%
— VIRTUSA CORP 0.0%
Value $9.008M Shares 204,357 Share Price $44.08 Est. Cost/Share $27.95 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $9.004M Shares 369,021 Share Price $24.40 Est. Cost/Share $33.90 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $8.978M Shares 408,113 Share Price $22.00 Est. Cost/Share $23.88 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.967M Shares 475,471 Share Price $18.86 * Est. Cost/Share $10.40 Unrealized @ Report Date +74.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $8.943M Shares 84,375 Share Price $105.99 Est. Cost/Share $66.26 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $8.936M Shares 233,927 Share Price $38.20 Est. Cost/Share $20.99 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.931M Shares 1,307,630 Share Price $6.83 Est. Cost/Share $14.92 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.926M Shares 131,292 Share Price $67.99 Est. Cost/Share $111.30 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.915M Shares 85,977 Share Price $103.69 * Est. Cost/Share $130.26 Unrealized @ Report Date -39.6%
PBI PITNEY BOWES INC 0.0%
Value $8.885M Shares 794,759 Share Price $11.18 * Est. Cost/Share $15.74 Unrealized @ Report Date -25.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.871M Shares 508,965 Share Price $17.43 * Est. Cost/Share $21.31 Unrealized @ Report Date -35.7%
AMSF AMERISAFE INC 0.0%
Value $8.871M Shares 144,004 Share Price $61.60 * Est. Cost/Share $17.69 Unrealized @ Report Date +80.0%
ALG ALAMO GROUP INC 0.0%
Value $8.869M Shares 78,578 Share Price $112.87 * Est. Cost/Share $58.13 Unrealized @ Report Date +84.3%
OSIS OSI SYSTEMS INC 0.0%
Value $8.825M Shares 137,070 Share Price $64.38 * Est. Cost/Share $62.13 Unrealized @ Report Date +35.3%
TBI TRUEBLUE INC 0.0%
Value $8.813M Shares 320,443 Share Price $27.50 * Est. Cost/Share $22.62 Unrealized @ Report Date +17.2%
— NIC INC 0.0%
Value $8.8M Shares 530,118 Share Price $16.60 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.767M Shares 177,030 Share Price $49.52 Est. Cost/Share $47.91 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $8.735M Shares 813,303 Share Price $10.74 Est. Cost/Share $12.73 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.73M Shares 374,015 Share Price $23.34 * Est. Cost/Share $17.20 Unrealized @ Report Date +31.2%
CARS CARS COM INC 0.0%
Value $8.72M Shares 302,343 Share Price $28.84 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
THRM GENTHERM INC 0.0%
Value $8.715M Shares 274,489 Share Price $31.75 * Est. Cost/Share $49.41 Unrealized @ Report Date -30.0%
INVA INNOVIVA INC 0.0%
Value $8.698M Shares 612,963 Share Price $14.19 * Est. Cost/Share $10.61 Unrealized @ Report Date +25.7%
— SCANA CORP NEW 0.0%
Value $8.672M Shares 218,006 Share Price $39.78 Est. Cost/Share $51.25 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $8.642M Shares 1,282,211 Share Price $6.74 Est. Cost/Share $9.13 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.63M Shares 114,757 Share Price $75.20 * Est. Cost/Share $29.38 Unrealized @ Report Date +43.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.617M Shares 617,690 Share Price $13.95 Est. Cost/Share $15.93 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.595M Shares 299,817 Share Price $28.67 * Est. Cost/Share $22.41 Unrealized @ Report Date +38.6%
HRB BLOCK H & R INC 0.0%
Value $8.577M Shares 327,119 Share Price $26.22 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.7%
— TAILORED BRANDS INC 0.0%
Value $8.556M Shares 391,932 Share Price $21.83 Est. Cost/Share $18.18 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.508M Shares 416,054 Share Price $20.45 * Est. Cost/Share $21.46 Unrealized @ Report Date -21.7%
WOR WORTHINGTON INDS INC 0.0%
Value $8.476M Shares 192,355 Share Price $44.06 * Est. Cost/Share $22.76 Unrealized @ Report Date +17.3%
— NOBLE CORP PLC 0.0%
Value $8.401M Shares 1,858,541 Share Price $4.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $8.394M Shares 168,552 Share Price $49.80 Est. Cost/Share $65.78 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $8.392M Shares 473,851 Share Price $17.71 Est. Cost/Share $21.18 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.382M Shares 143,279 Share Price $58.50 * Est. Cost/Share $47.63 Unrealized @ Report Date +2.7%
— ANALOGIC CORP 0.0%
Value $8.378M Shares 100,041 Share Price $83.75 Est. Cost/Share $77.06 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $8.345M Shares 198,200 Share Price $42.10 * Est. Cost/Share $34.66 Unrealized @ Report Date +31.8%
— US ECOLOGY INC 0.0%
Value $8.338M Shares 163,496 Share Price $51.00 Est. Cost/Share $40.72 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $8.331M Shares 183,093 Share Price $45.50 * Est. Cost/Share $17.53 Unrealized @ Report Date +124.8%
SCHL SCHOLASTIC CORP 0.0%
Value $8.311M Shares 207,193 Share Price $40.11 * Est. Cost/Share $25.58 Unrealized @ Report Date +26.9%
CHCO CITY HLDG CO 0.0%
Value $8.299M Shares 123,005 Share Price $67.47 * Est. Cost/Share $34.04 Unrealized @ Report Date +60.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.285M Shares 155,035 Share Price $53.44 * Est. Cost/Share $47.92 Unrealized @ Report Date +14.8%
FN FABRINET 0.0%
Value $8.285M Shares 288,673 Share Price $28.70 * Est. Cost/Share $26.53 Unrealized @ Report Date +24.7%
— SONIC CORP 0.0%
Value $8.277M Shares 301,198 Share Price $27.48 Est. Cost/Share $17.46 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.262M Shares 293,618 Share Price $28.14 * Est. Cost/Share $40.34 Unrealized @ Report Date -25.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $8.243M Shares 218,356 Share Price $37.75 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
— NAVIGATORS GROUP INC 0.0%
Value $8.215M Shares 168,679 Share Price $48.70 Est. Cost/Share $61.53 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $8.206M Shares 449,896 Share Price $18.24 Est. Cost/Share $16.48 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.205M Shares 161,201 Share Price $50.90 * Est. Cost/Share $35.91 Unrealized @ Report Date +31.5%
— SCHULMAN A INC 0.0%
Value $8.203M Shares 220,216 Share Price $37.25 Est. Cost/Share $28.43 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8.2M Shares 369,369 Share Price $22.20 * Est. Cost/Share $16.30 Unrealized @ Report Date +28.2%
— LHC GROUP INC 0.0%
Value $8.186M Shares 133,650 Share Price $61.25 Est. Cost/Share $33.43 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8.186M Shares 2,473,119 Share Price $3.31 * Est. Cost/Share $2.19 Unrealized @ Report Date +41.8%
VRE MACK CALI RLTY CORP 0.0%
Value $8.179M Shares 379,387 Share Price $21.56 Est. Cost/Share $26.22 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $8.137M Shares 320,737 Share Price $25.37 Est. Cost/Share $20.86 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $8.099M Shares 380,219 Share Price $21.30 Est. Cost/Share $16.75 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.084M Shares 685,087 Share Price $11.80 * Est. Cost/Share $9.13 Unrealized @ Report Date +26.6%
LNN LINDSAY CORP 0.0%
Value $8.075M Shares 91,556 Share Price $88.20 * Est. Cost/Share $68.68 Unrealized @ Report Date +20.3%
CEVA CEVA INC 0.0%
Value $8.033M Shares 174,067 Share Price $46.15 Est. Cost/Share $20.18 Unrealized @ Report Date +127.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.015M Shares 1,062,991 Share Price $7.54 * Est. Cost/Share $11.29 Unrealized @ Report Date -37.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.921M Shares 135,076 Share Price $58.64 Est. Cost/Share $59.98 Unrealized @ Report Date -1.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.825M Shares 237,121 Share Price $33.00 * Est. Cost/Share $21.29 Unrealized @ Report Date +50.1%
GME GAMESTOP CORP NEW 0.0%
Value $7.823M Shares 435,827 Share Price $17.95 * Est. Cost/Share $6.71 Unrealized @ Report Date -40.1%
HAFC HANMI FINL CORP 0.0%
Value $7.817M Shares 257,561 Share Price $30.35 Est. Cost/Share $20.15 Unrealized @ Report Date +53.0%
— PINNACLE FOODS INC DEL 0.0%
Value $7.798M Shares 131,124 Share Price $59.47 Est. Cost/Share $57.83 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $7.794M Shares 2,201,577 Share Price $3.54 Est. Cost/Share $4.20 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $7.785M Shares 104,014 Share Price $74.85 Est. Cost/Share $64.94 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.77M Shares 200,040 Share Price $38.84 * Est. Cost/Share $34.69 Unrealized @ Report Date -9.1%
— EXTERRAN CORP 0.0%
Value $7.75M Shares 246,520 Share Price $31.44 Est. Cost/Share $17.36 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.744M Shares 183,803 Share Price $42.13 * Est. Cost/Share $40.08 Unrealized @ Report Date -11.9%
CLDT CHATHAM LODGING TR 0.0%
Value $7.728M Shares 339,527 Share Price $22.76 Est. Cost/Share $20.45 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7.728M Shares 102,883 Share Price $75.11 Est. Cost/Share $50.09 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $7.72M Shares 197,844 Share Price $39.02 Est. Cost/Share $10.76 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $7.709M Shares 161,600 Share Price $47.70 Est. Cost/Share $80.50 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $7.693M Shares 627,961 Share Price $12.25 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $7.679M Shares 490,375 Share Price $15.66 Est. Cost/Share $24.13 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $7.675M Shares 227,467 Share Price $33.74 * Est. Cost/Share $23.32 Unrealized @ Report Date +19.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $7.667M Shares 357,437 Share Price $21.45 Est. Cost/Share $31.27 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $7.653M Shares 193,710 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.646M Shares 75,828 Share Price $100.83 * Est. Cost/Share $46.73 Unrealized @ Report Date +80.9%
— CSRA INC 0.0%
Value $7.644M Shares 255,484 Share Price $29.92 Est. Cost/Share $29.48 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.623M Shares 285,705 Share Price $26.68 Est. Cost/Share $23.66 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $7.6M Shares 138,946 Share Price $54.70 Est. Cost/Share $38.32 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.578M Shares 155,758 Share Price $48.65 Est. Cost/Share $37.18 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.573M Shares 448,624 Share Price $16.88 Est. Cost/Share $19.49 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.55M Shares 178,482 Share Price $42.30 * Est. Cost/Share $31.99 Unrealized @ Report Date +23.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $7.526M Shares 312,296 Share Price $24.10 Est. Cost/Share $25.26 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $7.523M Shares 92,472 Share Price $81.35 * Est. Cost/Share $35.14 Unrealized @ Report Date +84.2%
— APPTIO INC 0.0%
Value $7.495M Shares 318,696 Share Price $23.52 Est. Cost/Share $19.88 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $7.484M Shares 83,541 Share Price $89.58 Est. Cost/Share $49.60 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $7.477M Shares 34,734 Share Price $215.26 * Est. Cost/Share $16.84 Unrealized @ Report Date +21.8%
— COOPER TIRE & RUBR CO 0.0%
Value $7.463M Shares 211,112 Share Price $35.35 Est. Cost/Share $41.90 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $7.458M Shares 2,360,163 Share Price $3.16 Est. Cost/Share $7.37 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $7.446M Shares 249,022 Share Price $29.90 Est. Cost/Share $20.44 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.438M Shares 483,624 Share Price $15.38 * Est. Cost/Share $39.37 Unrealized @ Report Date -59.7%
— DELTIC TIMBER CORP 0.0%
Value $7.432M Shares 81,175 Share Price $91.56 Est. Cost/Share $60.78 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $7.421M Shares 1,311,114 Share Price $5.66 Est. Cost/Share $8.45 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $7.401M Shares 291,046 Share Price $25.43 Est. Cost/Share $22.40 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.366M Shares 380,679 Share Price $19.35 Est. Cost/Share $22.25 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.362M Shares 131,821 Share Price $55.85 * Est. Cost/Share $53.57 Unrealized @ Report Date -2.6%
NMIH NMI HLDGS INC 0.0%
Value $7.346M Shares 432,113 Share Price $17.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.0%
MTRN MATERION CORP 0.0%
Value $7.331M Shares 150,838 Share Price $48.60 * Est. Cost/Share $28.76 Unrealized @ Report Date +65.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.324M Shares 217,465 Share Price $33.68 * Est. Cost/Share $28.29 Unrealized @ Report Date +25.0%
— CRAY INC 0.0%
Value $7.323M Shares 302,599 Share Price $24.20 Est. Cost/Share $40.42 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.315M Shares 372,469 Share Price $19.64 * Est. Cost/Share $8.63 Unrealized @ Report Date +77.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.25M Shares 159,070 Share Price $45.58 * Est. Cost/Share $31.05 Unrealized @ Report Date +50.6%
— DIPLOMAT PHARMACY INC 0.0%
Value $7.241M Shares 360,765 Share Price $20.07 Est. Cost/Share $26.87 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.237M Shares 187,254 Share Price $38.65 * Est. Cost/Share $25.45 Unrealized @ Report Date +42.8%
— MTS SYS CORP 0.0%
Value $7.143M Shares 133,024 Share Price $53.70 Est. Cost/Share $60.60 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $7.129M Shares 37,306 Share Price $191.10 * Est. Cost/Share $172.96 Unrealized @ Report Date +3.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.122M Shares 248,164 Share Price $28.70 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $7.111M Shares 206,705 Share Price $34.40 * Est. Cost/Share $24.41 Unrealized @ Report Date +33.8%
FBP FIRST BANCORP P R 0.0%
Value $7.079M Shares 1,387,948 Share Price $5.10 * Est. Cost/Share $4.76 Unrealized @ Report Date -14.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $7.067M Shares 151,231 Share Price $46.73 Est. Cost/Share $47.33 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7.03M Shares 97,364 Share Price $72.20 * Est. Cost/Share $52.11 Unrealized @ Report Date +30.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.006M Shares 328,311 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.992M Shares 326,140 Share Price $21.44 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.944M Shares 200,001 Share Price $34.72 Est. Cost/Share $25.16 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $6.942M Shares 200,861 Share Price $34.56 Est. Cost/Share $60.30 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.936M Shares 715,086 Share Price $9.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $6.912M Shares 89,300 Share Price $77.40 Est. Cost/Share $50.61 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $6.877M Shares 153,138 Share Price $44.91 Est. Cost/Share $34.73 Unrealized @ Report Date +29.3%
— ENDO INTL PLC 0.0%
Value $6.858M Shares 884,949 Share Price $7.75 Est. Cost/Share $30.63 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.858M Shares 191,846 Share Price $35.75 * Est. Cost/Share $33.94 Unrealized @ Report Date -5.2%
— K12 INC 0.0%
Value $6.856M Shares 431,201 Share Price $15.90 Est. Cost/Share $17.30 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.855M Shares 191,492 Share Price $35.80 * Est. Cost/Share $32.26 Unrealized @ Report Date +21.1%
— HORIZON PHARMA PLC 0.0%
Value $6.855M Shares 469,564 Share Price $14.60 Est. Cost/Share $13.12 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $6.851M Shares 744,650 Share Price $9.20 Est. Cost/Share $5.86 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.832M Shares 112,781 Share Price $60.58 * Est. Cost/Share $31.20 Unrealized @ Report Date +35.9%
DIN DINEEQUITY INC 0.0%
Value $6.829M Shares 134,606 Share Price $50.73 * Est. Cost/Share $44.12 Unrealized @ Report Date -23.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6.81M Shares 210,004 Share Price $32.43 * Est. Cost/Share $22.38 Unrealized @ Report Date +22.1%
— DENBURY RES INC 0.0%
Value $6.776M Shares 3,065,872 Share Price $2.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $6.771M Shares 179,036 Share Price $37.82 * Est. Cost/Share $57.97 Unrealized @ Report Date -23.9%
RMAX RE MAX HLDGS INC 0.0%
Value $6.762M Shares 139,428 Share Price $48.50 Est. Cost/Share $29.89 Unrealized @ Report Date +60.5%
— HSBC HLDGS PLC 0.0%
Value $6.741M Shares 261,080 Share Price $25.82 Est. Cost/Share $25.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6.732M Shares 532,539 Share Price $12.64 * Est. Cost/Share $14.93 Unrealized @ Report Date -28.2%
— NAVIGANT CONSULTING INC 0.0%
Value $6.708M Shares 345,587 Share Price $19.41 Est. Cost/Share $15.44 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.691M Shares 213,154 Share Price $31.39 Est. Cost/Share $65.96 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $6.685M Shares 398,381 Share Price $16.78 Est. Cost/Share $15.89 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $6.682M Shares 246,014 Share Price $27.16 Est. Cost/Share $22.31 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.682M Shares 427,507 Share Price $15.63 * Est. Cost/Share $13.35 Unrealized @ Report Date -8.7%
— PGT INNOVATIONS INC 0.0%
Value $6.665M Shares 395,529 Share Price $16.85 Est. Cost/Share $10.31 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.644M Shares 2,136,390 Share Price $3.11 * Est. Cost/Share $6.14 Unrealized @ Report Date -43.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.61M Shares 312,230 Share Price $21.17 Est. Cost/Share $48.24 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $6.606M Shares 238,922 Share Price $27.65 Est. Cost/Share $27.21 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $6.59M Shares 129,858 Share Price $50.75 Est. Cost/Share $23.54 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.589M Shares 240,922 Share Price $27.35 * Est. Cost/Share $16.99 Unrealized @ Report Date +47.8%
— CINCINNATI BELL INC NEW 0.0%
Value $6.582M Shares 315,681 Share Price $20.85 Est. Cost/Share $22.17 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.58M Shares 318,639 Share Price $20.65 * Est. Cost/Share $12.09 Unrealized @ Report Date +43.5%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.522M Shares 200,001 Share Price $32.61 Est. Cost/Share $36.76 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $6.494M Shares 431,180 Share Price $15.06 Est. Cost/Share $20.40 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6.467M Shares 347,840 Share Price $18.59 Est. Cost/Share $23.91 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.452M Shares 109,959 Share Price $58.68 * Est. Cost/Share $39.67 Unrealized @ Report Date +26.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.436M Shares 200,001 Share Price $32.18 Est. Cost/Share $25.70 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.379M Shares 247,718 Share Price $25.75 Est. Cost/Share $12.55 Unrealized @ Report Date +101.8%
— SEATTLE GENETICS INC 0.0%
Value $6.361M Shares 118,895 Share Price $53.50 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $6.331M Shares 341,832 Share Price $18.52 Est. Cost/Share $44.69 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $6.319M Shares 320,749 Share Price $19.70 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.308M Shares 729,247 Share Price $8.65 Est. Cost/Share $11.14 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $6.299M Shares 67,990 Share Price $92.65 * Est. Cost/Share $24.86 Unrealized @ Report Date +11.9%
— VISTA OUTDOOR INC 0.0%
Value $6.266M Shares 430,085 Share Price $14.57 Est. Cost/Share $33.19 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6.262M Shares 128,883 Share Price $48.59 * Est. Cost/Share $32.86 Unrealized @ Report Date -21.9%
KELYA KELLY SVCS INC 0.0%
Value $6.253M Shares 229,289 Share Price $27.27 * Est. Cost/Share $15.55 Unrealized @ Report Date +59.5%
NEAR ISHARES U S ETF TR 0.0%
Value $6.235M Shares 124,396 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $6.225M Shares 646,390 Share Price $9.63 Est. Cost/Share $21.14 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $6.22M Shares 523,131 Share Price $11.89 Est. Cost/Share $17.17 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6.2M Shares 287,025 Share Price $21.60 Est. Cost/Share $21.75 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.163M Shares 53,565 Share Price $115.06 * Est. Cost/Share $131.11 Unrealized @ Report Date -29.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.157M Shares 114,209 Share Price $53.91 * Est. Cost/Share $36.71 Unrealized @ Report Date +50.8%
— TIER REIT INC 0.0%
Value $6.152M Shares 301,732 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.147M Shares 197,356 Share Price $31.15 * Est. Cost/Share $33.40 Unrealized @ Report Date -16.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6.133M Shares 359,100 Share Price $17.08 * Est. Cost/Share $10.95 Unrealized @ Report Date +14.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.114M Shares 52,224 Share Price $117.07 * Est. Cost/Share $94.93 Unrealized @ Report Date +8.1%
— EXPRESS INC 0.0%
Value $6.095M Shares 600,543 Share Price $10.15 Est. Cost/Share $16.68 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6.083M Shares 259,974 Share Price $23.40 * Est. Cost/Share $15.22 Unrealized @ Report Date +28.6%
— LYON WILLIAM HOMES 0.0%
Value $6.082M Shares 209,159 Share Price $29.08 Est. Cost/Share $21.87 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $6.078M Shares 337,662 Share Price $18.00 Est. Cost/Share $16.26 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6.076M Shares 299,324 Share Price $20.30 * Est. Cost/Share $7.59 Unrealized @ Report Date +43.7%
— PLY GEM HLDGS INC 0.0%
Value $6.051M Shares 327,061 Share Price $18.50 Est. Cost/Share $18.14 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.03M Shares 77,722 Share Price $77.58 * Est. Cost/Share $46.14 Unrealized @ Report Date +47.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.019M Shares 231,601 Share Price $25.99 * Est. Cost/Share $26.67 Unrealized @ Report Date +6.4%
— CIRCOR INTL INC 0.0%
Value $6.01M Shares 123,468 Share Price $48.68 Est. Cost/Share $53.67 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.968M Shares 249,707 Share Price $23.90 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $5.947M Shares 284,209 Share Price $20.92 Est. Cost/Share $16.98 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.946M Shares 348,539 Share Price $17.06 * Est. Cost/Share $58.54 Unrealized @ Report Date -69.3%
— CAREER EDUCATION CORP 0.0%
Value $5.933M Shares 491,180 Share Price $12.08 Est. Cost/Share $3.81 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $5.932M Shares 405,438 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.928M Shares 137,217 Share Price $43.20 * Est. Cost/Share $34.60 Unrealized @ Report Date +12.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.918M Shares 137,521 Share Price $43.03 * Est. Cost/Share $43.29 Unrealized @ Report Date -9.9%
— SANDY SPRING BANCORP INC 0.0%
Value $5.913M Shares 151,518 Share Price $39.03 Est. Cost/Share $40.93 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.91M Shares 105,324 Share Price $56.11 * Est. Cost/Share $31.11 Unrealized @ Report Date +65.3%
— FIBROGEN INC 0.0%
Value $5.909M Shares 124,653 Share Price $47.40 Est. Cost/Share $25.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.909M Shares 124,529 Share Price $47.45 * Est. Cost/Share $23.86 Unrealized @ Report Date +22.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $5.901M Shares 492,177 Share Price $11.99 * Est. Cost/Share $14.31 Unrealized @ Report Date -24.6%
— FARO TECHNOLOGIES INC 0.0%
Value $5.877M Shares 125,048 Share Price $47.00 Est. Cost/Share $37.09 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.853M Shares 146,558 Share Price $39.94 * Est. Cost/Share $48.61 Unrealized @ Report Date -21.3%
— ACCELERON PHARMA INC 0.0%
Value $5.836M Shares 137,529 Share Price $42.43 Est. Cost/Share $38.10 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $5.834M Shares 678,342 Share Price $8.60 * Est. Cost/Share $10.39 Unrealized @ Report Date -12.9%
MCHB HOMESTREET INC 0.0%
Value $5.824M Shares 201,172 Share Price $28.95 Est. Cost/Share $28.48 Unrealized @ Report Date +1.9%
IBN ICICI BK LTD 0.0%
Value $5.812M Shares 597,332 Share Price $9.73 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5.806M Shares 125,619 Share Price $46.22 Est. Cost/Share $79.12 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.759M Shares 85,847 Share Price $67.08 Est. Cost/Share $69.28 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $5.741M Shares 546,803 Share Price $10.50 * Est. Cost/Share $7.88 Unrealized @ Report Date -13.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.725M Shares 303,213 Share Price $18.88 * Est. Cost/Share $29.04 Unrealized @ Report Date -29.0%
— CALAMP CORP 0.0%
Value $5.709M Shares 266,402 Share Price $21.43 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.588M Shares 1,411,018 Share Price $3.96 Est. Cost/Share $12.42 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.584M Shares 784,256 Share Price $7.12 Est. Cost/Share $12.11 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.583M Shares 122,967 Share Price $45.40 Est. Cost/Share $60.26 Unrealized @ Report Date -24.5%
IPAR INTER PARFUMS INC 0.0%
Value $5.577M Shares 128,354 Share Price $43.45 Est. Cost/Share $29.60 Unrealized @ Report Date +46.9%
— OASIS PETE INC NEW 0.0%
Value $5.556M Shares 660,661 Share Price $8.41 Est. Cost/Share $15.62 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.548M Shares 416,472 Share Price $13.32 * Est. Cost/Share $16.44 Unrealized @ Report Date -23.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5.536M Shares 198,126 Share Price $27.94 Est. Cost/Share $23.68 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.519M Shares 160,172 Share Price $34.46 * Est. Cost/Share $52.85 Unrealized @ Report Date -39.2%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.497M Shares 196,309 Share Price $28.00 Est. Cost/Share $29.44 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $5.489M Shares 99,174 Share Price $55.35 Est. Cost/Share $36.34 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $5.472M Shares 396,244 Share Price $13.81 Est. Cost/Share $15.62 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5.459M Shares 115,852 Share Price $47.12 Est. Cost/Share $41.39 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.459M Shares 96,799 Share Price $56.40 * Est. Cost/Share $52.15 Unrealized @ Report Date +10.3%
VALE VALE S A 0.0%
Value $5.456M Shares 446,113 Share Price $12.23 Est. Cost/Share $8.41 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.433M Shares 96,065 Share Price $56.56 * Est. Cost/Share $100.66 Unrealized @ Report Date -48.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $5.409M Shares 189,120 Share Price $28.60 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.3%
KN KNOWLES CORP 0.0%
Value $5.397M Shares 368,143 Share Price $14.66 * Est. Cost/Share $24.47 Unrealized @ Report Date -36.1%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $5.371M Shares 250,620 Share Price $21.43 Est. Cost/Share $8.81 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.368M Shares 361,449 Share Price $14.85 * Est. Cost/Share $33.87 Unrealized @ Report Date -49.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.313M Shares 237,359 Share Price $22.38 Est. Cost/Share $64.73 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.292M Shares 349,090 Share Price $15.16 * Est. Cost/Share $33.09 Unrealized @ Report Date -57.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.28M Shares 190,324 Share Price $27.74 Est. Cost/Share $39.13 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5.239M Shares 156,387 Share Price $33.50 * Est. Cost/Share $31.48 Unrealized @ Report Date +12.8%
— LANNET INC 0.0%
Value $5.231M Shares 225,490 Share Price $23.20 Est. Cost/Share $44.19 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.22M Shares 336,100 Share Price $15.53 Est. Cost/Share $13.59 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $5.194M Shares 86,500 Share Price $60.05 * Est. Cost/Share $42.43 Unrealized @ Report Date -1.8%
— CONTROL4 CORP 0.0%
Value $5.158M Shares 173,332 Share Price $29.76 Est. Cost/Share $29.49 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.154M Shares 493,216 Share Price $10.45 Est. Cost/Share $9.05 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.149M Shares 267,639 Share Price $19.24 * Est. Cost/Share $18.18 Unrealized @ Report Date +2.7%
— PROVIDENCE SVC CORP 0.0%
Value $5.115M Shares 86,192 Share Price $59.34 Est. Cost/Share $47.94 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $5.093M Shares 292,690 Share Price $17.40 Est. Cost/Share $18.79 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $5.085M Shares 310,996 Share Price $16.35 Est. Cost/Share $31.29 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.058M Shares 107,054 Share Price $47.25 * Est. Cost/Share $34.78 Unrealized @ Report Date +59.4%
— NANOMETRICS INC 0.0%
Value $5.048M Shares 202,566 Share Price $24.92 Est. Cost/Share $16.91 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.035M Shares 212,014 Share Price $23.75 * Est. Cost/Share $14.27 Unrealized @ Report Date -44.0%
DNOW NOW INC 0.0%
Value $5.012M Shares 454,402 Share Price $11.03 * Est. Cost/Share $27.73 Unrealized @ Report Date -58.8%
— PERFICIENT INC 0.0%
Value $5.003M Shares 262,355 Share Price $19.07 Est. Cost/Share $15.83 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.979M Shares 483,853 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $4.977M Shares 338,593 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $4.973M Shares 343,647 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $4.97M Shares 534,457 Share Price $9.30 Est. Cost/Share $16.12 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4.955M Shares 258,722 Share Price $19.15 * Est. Cost/Share $10.51 Unrealized @ Report Date +90.5%
— QUALITY SYS INC 0.0%
Value $4.945M Shares 364,136 Share Price $13.58 Est. Cost/Share $17.56 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $4.945M Shares 116,267 Share Price $42.53 Est. Cost/Share $33.95 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $4.942M Shares 239,340 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.915M Shares 252,177 Share Price $19.49 * Est. Cost/Share $21.33 Unrealized @ Report Date -4.2%
GPRE GREEN PLAINS INC 0.0%
Value $4.906M Shares 291,146 Share Price $16.85 * Est. Cost/Share $21.20 Unrealized @ Report Date -17.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $4.902M Shares 137,933 Share Price $35.54 Est. Cost/Share $32.94 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4.892M Shares 133,228 Share Price $36.72 Est. Cost/Share $37.30 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $4.89M Shares 134,329 Share Price $36.40 * Est. Cost/Share $35.15 Unrealized @ Report Date -7.5%
INSM INSMED INC 0.0%
Value $4.877M Shares 156,420 Share Price $31.18 * Est. Cost/Share $13.52 Unrealized @ Report Date +118.5%
— CUTERA INC 0.0%
Value $4.869M Shares 107,356 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $4.862M Shares 221,523 Share Price $21.95 * Est. Cost/Share $11.08 Unrealized @ Report Date +109.1%
GCO GENESCO INC 0.0%
Value $4.844M Shares 149,053 Share Price $32.50 * Est. Cost/Share $65.09 Unrealized @ Report Date -57.8%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.836M Shares 222,470 Share Price $21.74 Est. Cost/Share $20.94 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.833M Shares 236,355 Share Price $20.45 Est. Cost/Share $15.06 Unrealized @ Report Date +35.2%
MDB MONGODB INC 0.0%
Value $4.83M Shares 162,712 Share Price $29.68 Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.828M Shares 290,297 Share Price $16.63 * Est. Cost/Share $16.36 Unrealized @ Report Date +4.3%
— ORITANI FINL CORP DEL 0.0%
Value $4.828M Shares 294,367 Share Price $16.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $4.811M Shares 229,636 Share Price $20.95 Est. Cost/Share $15.96 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4.777M Shares 370,873 Share Price $12.88 * Est. Cost/Share $16.94 Unrealized @ Report Date -35.1%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.762M Shares 247,400 Share Price $19.25 Est. Cost/Share $16.43 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $4.724M Shares 259,682 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.713M Shares 409,793 Share Price $11.50 Est. Cost/Share $9.05 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $4.704M Shares 319,138 Share Price $14.74 Est. Cost/Share $23.96 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $4.695M Shares 384,837 Share Price $12.20 * Est. Cost/Share $15.41 Unrealized @ Report Date -29.2%
— TELETECH HOLDINGS INC 0.0%
Value $4.676M Shares 116,164 Share Price $40.25 Est. Cost/Share $24.45 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $4.668M Shares 129,177 Share Price $36.14 Est. Cost/Share $43.52 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4.635M Shares 362,132 Share Price $12.80 Est. Cost/Share $5.16 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.625M Shares 330,359 Share Price $14.00 Est. Cost/Share $21.07 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.602M Shares 226,147 Share Price $20.35 * Est. Cost/Share $8.92 Unrealized @ Report Date +81.6%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $4.574M Shares 315,439 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.56M Shares 127,130 Share Price $35.87 Est. Cost/Share $28.17 Unrealized @ Report Date +28.4%
— REVANCE THERAPEUTICS INC 0.0%
Value $4.511M Shares 126,180 Share Price $35.75 Est. Cost/Share $32.76 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.504M Shares 81,505 Share Price $55.26 * Est. Cost/Share $59.06 Unrealized @ Report Date -23.7%
— DEAN FOODS CO NEW 0.0%
Value $4.497M Shares 389,091 Share Price $11.56 Est. Cost/Share $17.84 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.459M Shares 264,644 Share Price $16.85 Est. Cost/Share $14.54 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $4.439M Shares 292,205 Share Price $15.19 Est. Cost/Share $23.12 Unrealized @ Report Date -34.3%
UPBD RENT A CTR INC NEW 0.0%
Value $4.428M Shares 398,918 Share Price $11.10 Est. Cost/Share $22.00 Unrealized @ Report Date -50.2%
HSTM HEALTHSTREAM INC 0.0%
Value $4.422M Shares 190,942 Share Price $23.16 Est. Cost/Share $25.32 Unrealized @ Report Date -7.0%
MYRG MYR GROUP INC DEL 0.0%
Value $4.402M Shares 123,188 Share Price $35.73 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
PLAB PHOTRONICS INC 0.0%
Value $4.398M Shares 515,872 Share Price $8.53 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $4.386M Shares 52,934 Share Price $82.86 Est. Cost/Share $99.00 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.385M Shares 64,478 Share Price $68.01 Est. Cost/Share $80.99 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.373M Shares 224,249 Share Price $19.50 Est. Cost/Share $39.60 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.372M Shares 69,121 Share Price $63.25 Est. Cost/Share $66.00 Unrealized @ Report Date -4.8%
— FINISH LINE INC 0.0%
Value $4.37M Shares 300,770 Share Price $14.53 Est. Cost/Share $22.13 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.363M Shares 109,485 Share Price $39.85 Est. Cost/Share $32.88 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4.322M Shares 67,057 Share Price $64.45 * Est. Cost/Share $58.10 Unrealized @ Report Date +7.1%
ENVA ENOVA INTL INC 0.0%
Value $4.212M Shares 277,083 Share Price $15.20 * Est. Cost/Share $15.35 Unrealized @ Report Date -4.4%
DDD 3-D SYS CORP DEL 0.0%
Value $4.198M Shares 485,923 Share Price $8.64 * Est. Cost/Share $32.35 Unrealized @ Report Date -68.2%
WSR WHITESTONE REIT 0.0%
Value $4.154M Shares 288,268 Share Price $14.41 Est. Cost/Share $13.05 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $4.147M Shares 1,359,779 Share Price $3.05 Est. Cost/Share $4.50 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.101M Shares 962,713 Share Price $4.26 * Est. Cost/Share $19.11 Unrealized @ Report Date -73.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $4.054M Shares 183,279 Share Price $22.12 * Est. Cost/Share $18.10 Unrealized @ Report Date +5.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.047M Shares 598,630 Share Price $6.76 Est. Cost/Share $9.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.017M Shares 182,207 Share Price $22.05 Est. Cost/Share $15.09 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $4.016M Shares 261,430 Share Price $15.36 Est. Cost/Share $15.13 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $3.988M Shares 114,427 Share Price $34.85 * Est. Cost/Share $25.66 Unrealized @ Report Date +29.4%
CRVL CORVEL CORP 0.0%
Value $3.976M Shares 75,152 Share Price $52.91 * Est. Cost/Share $10.16 Unrealized @ Report Date +85.4%
— LSC COMMUNICATIONS INC 0.0%
Value $3.976M Shares 262,450 Share Price $15.15 Est. Cost/Share $28.51 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.963M Shares 65,500 Share Price $60.50 Est. Cost/Share $56.26 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.958M Shares 491,604 Share Price $8.05 Est. Cost/Share $15.93 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.938M Shares 143,995 Share Price $27.35 Est. Cost/Share $15.56 Unrealized @ Report Date +77.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.935M Shares 200,264 Share Price $19.65 Est. Cost/Share $23.80 Unrealized @ Report Date -16.1%
BAND BANDWIDTH INC 0.0%
Value $3.93M Shares 170,000 Share Price $23.12 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
— HESKA CORP 0.0%
Value $3.915M Shares 48,813 Share Price $80.20 Est. Cost/Share $104.89 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.902M Shares 202,380 Share Price $19.28 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $3.895M Shares 1,811,607 Share Price $2.15 Est. Cost/Share $10.28 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.888M Shares 86,755 Share Price $44.82 Est. Cost/Share $16.98 Unrealized @ Report Date +161.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.864M Shares 38,855 Share Price $99.45 * Est. Cost/Share $78.92 Unrealized @ Report Date +38.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.848M Shares 202,520 Share Price $19.00 Est. Cost/Share $24.01 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.833M Shares 135,359 Share Price $28.32 * Est. Cost/Share $18.40 Unrealized @ Report Date -0.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.817M Shares 71,449 Share Price $53.42 * Est. Cost/Share $58.91 Unrealized @ Report Date -5.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.816M Shares 119,849 Share Price $31.84 Est. Cost/Share $27.28 Unrealized @ Report Date +15.9%
— BARRETT BILL CORP 0.0%
Value $3.789M Shares 738,589 Share Price $5.13 Est. Cost/Share $11.94 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.774M Shares 883,994 Share Price $4.27 * Est. Cost/Share $8.08 Unrealized @ Report Date -57.3%
— CEDAR REALTY TRUST INC 0.0%
Value $3.772M Shares 620,265 Share Price $6.08 Est. Cost/Share $5.86 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.766M Shares 116,967 Share Price $32.20 * Est. Cost/Share $32.38 Unrealized @ Report Date -10.5%
UAA UNDER ARMOUR INC 0.0%
Value $3.759M Shares 260,476 Share Price $14.43 Est. Cost/Share $23.87 Unrealized @ Report Date -39.5%
— ENGILITY HLDGS INC NEW 0.0%
Value $3.747M Shares 132,082 Share Price $28.37 Est. Cost/Share $29.55 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.742M Shares 148,087 Share Price $25.27 Est. Cost/Share $15.63 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.728M Shares 426,100 Share Price $8.75 * Est. Cost/Share $12.08 Unrealized @ Report Date -24.5%
NOW SERVICENOW INC 0.0%
Value $3.66M Shares 28,070 Share Price $130.39 * Est. Cost/Share $17.04 Unrealized @ Report Date +45.9%
TG TREDEGAR CORP 0.0%
Value $3.654M Shares 190,308 Share Price $19.20 * Est. Cost/Share $13.25 Unrealized @ Report Date -15.7%
ICF ISHARES TR 0.0%
Value $3.647M Shares 35,995 Share Price $101.32 Est. Cost/Share $101.24 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.624M Shares 43,769 Share Price $82.80 * Est. Cost/Share $9.78 Unrealized @ Report Date +49.8%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.613M Shares 165,745 Share Price $21.80 Est. Cost/Share $23.62 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.602M Shares 44,625 Share Price $80.72 Est. Cost/Share $81.26 Unrealized @ Report Date -1.0%
MTRX MATRIX SVC CO 0.0%
Value $3.6M Shares 202,251 Share Price $17.80 * Est. Cost/Share $19.34 Unrealized @ Report Date -18.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.596M Shares 127,973 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.584M Shares 270,462 Share Price $13.25 Est. Cost/Share $25.04 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.566M Shares 142,700 Share Price $24.99 * Est. Cost/Share $34.71 Unrealized @ Report Date -23.2%
— CHUYS HLDGS INC 0.0%
Value $3.55M Shares 126,568 Share Price $28.05 Est. Cost/Share $34.00 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.521M Shares 128,965 Share Price $27.30 Est. Cost/Share $33.10 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3.502M Shares 118,434 Share Price $29.57 Est. Cost/Share $67.30 Unrealized @ Report Date -56.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $3.497M Shares 529,840 Share Price $6.60 Est. Cost/Share $11.15 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.483M Shares 272,991 Share Price $12.76 * Est. Cost/Share $8.52 Unrealized @ Report Date +55.0%
FORR FORRESTER RESH INC 0.0%
Value $3.476M Shares 78,634 Share Price $44.20 Est. Cost/Share $33.30 Unrealized @ Report Date +31.9%
UA UNDER ARMOUR INC 0.0%
Value $3.455M Shares 259,366 Share Price $13.32 Est. Cost/Share $37.04 Unrealized @ Report Date -64.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.451M Shares 140,568 Share Price $24.55 Est. Cost/Share $18.44 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.449M Shares 38,674 Share Price $89.18 * Est. Cost/Share $88.04 Unrealized @ Report Date -1.2%
— AQUANTIA CORP 0.0%
Value $3.399M Shares 300,000 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.399M Shares 184,244 Share Price $18.45 * Est. Cost/Share $22.39 Unrealized @ Report Date -9.1%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $3.383M Shares 188,451 Share Price $17.95 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $3.373M Shares 316,743 Share Price $10.65 Est. Cost/Share $6.24 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.364M Shares 148,501 Share Price $22.65 * Est. Cost/Share $23.26 Unrealized @ Report Date +3.5%
— XO GROUP INC 0.0%
Value $3.358M Shares 181,921 Share Price $18.46 Est. Cost/Share $13.01 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.357M Shares 177,612 Share Price $18.90 Est. Cost/Share $14.08 Unrealized @ Report Date +36.7%
— TEAM INC 0.0%
Value $3.335M Shares 223,846 Share Price $14.90 Est. Cost/Share $25.31 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.329M Shares 214,736 Share Price $15.50 * Est. Cost/Share $11.56 Unrealized @ Report Date +28.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.309M Shares 214,174 Share Price $15.45 Est. Cost/Share $12.25 Unrealized @ Report Date +26.0%
— FIRST LONG IS CORP 0.0%
Value $3.276M Shares 114,945 Share Price $28.50 Est. Cost/Share $30.60 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $3.262M Shares 548,292 Share Price $5.95 Est. Cost/Share $9.18 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $3.244M Shares 240,819 Share Price $13.47 Est. Cost/Share $57.73 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.228M Shares 205,601 Share Price $15.70 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $3.228M Shares 165,516 Share Price $19.50 * Est. Cost/Share $10.19 Unrealized @ Report Date +59.5%
— SENDGRID INC 0.0%
Value $3.201M Shares 133,572 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $3.196M Shares 62,161 Share Price $51.41 Est. Cost/Share $67.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $3.181M Shares 191,628 Share Price $16.60 * Est. Cost/Share $12.36 Unrealized @ Report Date +13.1%
CYTK CYTOKINETICS INC 0.0%
Value $3.161M Shares 387,817 Share Price $8.15 * Est. Cost/Share $13.88 Unrealized @ Report Date -18.2%
— HIBBETT SPORTS INC 0.0%
Value $3.15M Shares 154,429 Share Price $20.40 Est. Cost/Share $52.65 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.148M Shares 108,620 Share Price $28.98 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.146M Shares 119,905 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $3.14M Shares 7,578 Share Price $414.36 Est. Cost/Share $406.63 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $3.133M Shares 225,427 Share Price $13.90 Est. Cost/Share $10.03 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.129M Shares 119,905 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.091M Shares 328,856 Share Price $9.40 * Est. Cost/Share $14.28 Unrealized @ Report Date -37.2%
— NAUTILUS INC 0.0%
Value $3.068M Shares 229,785 Share Price $13.35 Est. Cost/Share $22.56 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $3.054M Shares 1,299,289 Share Price $2.35 Est. Cost/Share $10.30 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.049M Shares 121,733 Share Price $25.05 * Est. Cost/Share $34.39 Unrealized @ Report Date -32.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.039M Shares 78,077 Share Price $38.92 * Est. Cost/Share $12.07 Unrealized @ Report Date +148.3%
CMF ISHARES TR 0.0%
Value $3.017M Shares 51,000 Share Price $59.16 Est. Cost/Share $108.03 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3M Shares 93,608 Share Price $32.05 Est. Cost/Share $46.19 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.983M Shares 19,272 Share Price $154.78 Est. Cost/Share $151.24 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.955M Shares 23,262 Share Price $127.03 Est. Cost/Share $107.94 Unrealized @ Report Date +16.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.924M Shares 327,111 Share Price $8.94 Est. Cost/Share $33.54 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.851M Shares 78,325 Share Price $36.40 * Est. Cost/Share $25.81 Unrealized @ Report Date +18.5%
— BARNES & NOBLE INC 0.0%
Value $2.842M Shares 424,227 Share Price $6.70 Est. Cost/Share $14.13 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.831M Shares 135,938 Share Price $20.83 * Est. Cost/Share $27.53 Unrealized @ Report Date -30.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.827M Shares 180,769 Share Price $15.64 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.0%
Value $2.825M Shares 13,572 Share Price $208.15 Est. Cost/Share $203.24 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.813M Shares 89,836 Share Price $31.31 Est. Cost/Share $18.93 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.797M Shares 142,332 Share Price $19.65 Est. Cost/Share $23.44 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $2.796M Shares 157,622 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.773M Shares 174,185 Share Price $15.92 * Est. Cost/Share $14.87 Unrealized @ Report Date -39.6%
— SURMODICS INC 0.0%
Value $2.747M Shares 98,101 Share Price $28.00 Est. Cost/Share $21.58 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.7M Shares 191,657 Share Price $14.09 * Est. Cost/Share $4.35 Unrealized @ Report Date +18.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.672M Shares 54,899 Share Price $48.67 Est. Cost/Share $22.78 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.663M Shares 291,638 Share Price $9.13 Est. Cost/Share $8.21 Unrealized @ Report Date +10.8%
AGNC AGNC INVT CORP 0.0%
Value $2.657M Shares 131,586 Share Price $20.19 Est. Cost/Share $20.43 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.649M Shares 153,554 Share Price $17.25 * Est. Cost/Share $16.23 Unrealized @ Report Date -20.6%
EXEL EXELIXIS INC 0.0%
Value $2.631M Shares 86,561 Share Price $30.39 * Est. Cost/Share $17.84 Unrealized @ Report Date +49.1%
— ESSENDANT INC 0.0%
Value $2.609M Shares 281,451 Share Price $9.27 Est. Cost/Share $37.36 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.574M Shares 173,332 Share Price $14.85 Est. Cost/Share $19.05 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.565M Shares 610,757 Share Price $4.20 * Est. Cost/Share $5.87 Unrealized @ Report Date -36.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $2.549M Shares 572,917 Share Price $4.45 Est. Cost/Share $12.13 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.545M Shares 121,769 Share Price $20.90 * Est. Cost/Share $6.96 Unrealized @ Report Date +221.7%
FOSL FOSSIL GROUP INC 0.0%
Value $2.511M Shares 323,181 Share Price $7.77 Est. Cost/Share $41.22 Unrealized @ Report Date -81.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.505M Shares 83,376 Share Price $30.04 * Est. Cost/Share $42.03 Unrealized @ Report Date -32.1%
HWKN HAWKINS INC 0.0%
Value $2.5M Shares 71,013 Share Price $35.20 * Est. Cost/Share $19.63 Unrealized @ Report Date -2.4%
ALKS ALKERMES PLC 0.0%
Value $2.487M Shares 45,439 Share Price $54.73 * Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%
— TILE SHOP HLDGS INC 0.0%
Value $2.473M Shares 257,597 Share Price $9.60 Est. Cost/Share $18.77 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.47M Shares 12,836 Share Price $192.43 Est. Cost/Share $125.97 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $2.464M Shares 196,641 Share Price $12.53 * Est. Cost/Share $10.34 Unrealized @ Report Date +3.8%
PODD INSULET CORP 0.0%
Value $2.452M Shares 35,542 Share Price $68.99 * Est. Cost/Share $59.51 Unrealized @ Report Date +10.3%
LEN/B LENNAR CORP 0.0%
Value $2.414M Shares 46,723 Share Price $51.67 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $2.409M Shares 83,348 Share Price $28.90 Est. Cost/Share $50.75 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.355M Shares 94,063 Share Price $25.04 Est. Cost/Share $19.85 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.34M Shares 149,521 Share Price $15.65 * Est. Cost/Share $16.12 Unrealized @ Report Date +4.0%
— ACETO CORP 0.0%
Value $2.337M Shares 226,214 Share Price $10.33 Est. Cost/Share $19.51 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2.291M Shares 278,055 Share Price $8.24 Est. Cost/Share $12.26 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.283M Shares 85,329 Share Price $26.76 * Est. Cost/Share $13.42 Unrealized @ Report Date -13.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.275M Shares 27,416 Share Price $82.98 Est. Cost/Share $82.98 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $2.236M Shares 266,821 Share Price $8.38 Est. Cost/Share $6.53 Unrealized @ Report Date +30.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $2.203M Shares 301,316 Share Price $7.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.188M Shares 31,704 Share Price $69.01 Est. Cost/Share $65.95 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.173M Shares 140,000 Share Price $15.52 Est. Cost/Share $24.53 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.17M Shares 33,646 Share Price $64.50 Est. Cost/Share $57.77 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.149M Shares 6,903 Share Price $311.31 * Est. Cost/Share $15.83 Unrealized @ Report Date +37.4%
— DELL TECHNOLOGIES INC 0.0%
Value $2.137M Shares 26,294 Share Price $81.27 Est. Cost/Share $58.75 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.135M Shares 48,210 Share Price $44.29 Est. Cost/Share $34.21 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.13M Shares 122,627 Share Price $17.37 * Est. Cost/Share $22.88 Unrealized @ Report Date -2.2%
— VANTIV INC 0.0%
Value $2.126M Shares 28,903 Share Price $73.56 Est. Cost/Share $47.48 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.12M Shares 111,851 Share Price $18.95 Est. Cost/Share $35.72 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.108M Shares 34,824 Share Price $60.53 * Est. Cost/Share $49.25 Unrealized @ Report Date +4.1%
— DSP GROUP INC 0.0%
Value $2.088M Shares 167,042 Share Price $12.50 Est. Cost/Share $8.88 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.071M Shares 42,771 Share Price $48.42 * Est. Cost/Share $42.47 Unrealized @ Report Date +7.2%
— IAC INTERACTIVECORP 0.0%
Value $2.018M Shares 16,507 Share Price $122.25 Est. Cost/Share $87.89 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.016M Shares 48,045 Share Price $41.96 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.1%
— FLOTEK INDS INC DEL 0.0%
Value $1.982M Shares 425,234 Share Price $4.66 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.98M Shares 12,024 Share Price $164.67 Est. Cost/Share $113.83 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.945M Shares 24,615 Share Price $79.02 * Est. Cost/Share $29.54 Unrealized @ Report Date +63.4%
CDW CDW CORP 0.0%
Value $1.939M Shares 27,903 Share Price $69.49 * Est. Cost/Share $25.76 Unrealized @ Report Date +142.4%
ALLY ALLY FINL INC 0.0%
Value $1.932M Shares 66,255 Share Price $29.16 * Est. Cost/Share $15.99 Unrealized @ Report Date +30.1%
— WRIGHT MED GROUP N V 0.0%
Value $1.924M Shares 86,697 Share Price $22.19 Est. Cost/Share $26.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.905M Shares 199,527 Share Price $9.55 * Est. Cost/Share $9.91 Unrealized @ Report Date +3.2%
FLEX FLEX LTD 0.0%
Value $1.905M Shares 105,908 Share Price $17.99 * Est. Cost/Share $12.32 Unrealized @ Report Date +9.7%
POWL POWELL INDS INC 0.0%
Value $1.862M Shares 64,996 Share Price $28.65 * Est. Cost/Share $35.32 Unrealized @ Report Date -33.9%
BELFB BEL FUSE INC 0.0%
Value $1.857M Shares 73,777 Share Price $25.17 * Est. Cost/Share $15.42 Unrealized @ Report Date +67.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 36,798 Share Price $50.30 * Est. Cost/Share $53.05 Unrealized @ Report Date +3.4%
— ARISTA NETWORKS INC 0.0%
Value $1.847M Shares 7,841 Share Price $235.56 Est. Cost/Share $95.72 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.823M Shares 20,615 Share Price $88.43 * Est. Cost/Share $79.54 Unrealized @ Report Date +5.5%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.813M Shares 235,177 Share Price $7.71 Est. Cost/Share $21.44 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.807M Shares 125,621 Share Price $14.38 * Est. Cost/Share $13.32 Unrealized @ Report Date +3.1%
DXCM DEXCOM INC 0.0%
Value $1.779M Shares 31,010 Share Price $57.37 * Est. Cost/Share $7.62 Unrealized @ Report Date +70.6%
HCI HCI GROUP INC 0.0%
Value $1.773M Shares 59,292 Share Price $29.90 * Est. Cost/Share $44.48 Unrealized @ Report Date -25.1%
VRA VERA BRADLEY INC 0.0%
Value $1.737M Shares 142,640 Share Price $12.18 * Est. Cost/Share $16.25 Unrealized @ Report Date -44.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.715M Shares 5,775 Share Price $296.97 * Est. Cost/Share $24.21 Unrealized @ Report Date +21.0%
— CARBO CERAMICS INC 0.0%
Value $1.675M Shares 164,499 Share Price $10.18 Est. Cost/Share $36.65 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.662M Shares 79,375 Share Price $20.94 * Est. Cost/Share $10.25 Unrealized @ Report Date +99.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.66M Shares 76,180 Share Price $21.79 * Est. Cost/Share $17.98 Unrealized @ Report Date +5.5%
WDAY WORKDAY INC 0.0%
Value $1.655M Shares 16,270 Share Price $101.72 * Est. Cost/Share $88.10 Unrealized @ Report Date +21.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.652M Shares 211,028 Share Price $7.83 * Est. Cost/Share $9.82 Unrealized @ Report Date -24.4%
— NRG YIELD INC 0.0%
Value $1.648M Shares 87,194 Share Price $18.90 Est. Cost/Share $17.04 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.626M Shares 31,801 Share Price $51.13 Est. Cost/Share $35.49 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.625M Shares 151,205 Share Price $10.75 Est. Cost/Share $23.00 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.61M Shares 67,045 Share Price $24.01 Est. Cost/Share $26.96 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.603M Shares 161,969 Share Price $9.90 * Est. Cost/Share $13.37 Unrealized @ Report Date -19.2%
MGNX MACROGENICS INC 0.0%
Value $1.589M Shares 83,606 Share Price $19.01 Est. Cost/Share $25.52 Unrealized @ Report Date -26.8%
AA ALCOA CORP 0.0%
Value $1.588M Shares 29,487 Share Price $53.85 * Est. Cost/Share $28.53 Unrealized @ Report Date +53.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.586M Shares 18,174 Share Price $87.27 Est. Cost/Share $50.90 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.568M Shares 11,617 Share Price $134.97 * Est. Cost/Share $106.88 Unrealized @ Report Date +14.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.558M Shares 12,667 Share Price $123.00 * Est. Cost/Share $76.74 Unrealized @ Report Date +32.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.558M Shares 50,681 Share Price $30.74 * Est. Cost/Share $32.38 Unrealized @ Report Date +2.4%
— ARATANA THERAPEUTICS INC 0.0%
Value $1.53M Shares 290,900 Share Price $5.26 Est. Cost/Share $7.40 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.508M Shares 11,945 Share Price $126.25 * Est. Cost/Share $62.75 Unrealized @ Report Date +33.6%
HTO SJW GROUP 0.0%
Value $1.492M Shares 23,380 Share Price $63.82 Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.0%
Value $1.465M Shares 42,272 Share Price $34.66 * Est. Cost/Share $18.61 Unrealized @ Report Date +96.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.464M Shares 68,139 Share Price $21.49 * Est. Cost/Share $22.48 Unrealized @ Report Date -9.3%
KOPN KOPIN CORP 0.0%
Value $1.461M Shares 456,635 Share Price $3.20 * Est. Cost/Share $3.35 Unrealized @ Report Date +2.9%
TBHC KIRKLANDS INC 0.0%
Value $1.434M Shares 119,809 Share Price $11.97 * Est. Cost/Share $16.27 Unrealized @ Report Date -24.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.408M Shares 65,966 Share Price $21.34 * Est. Cost/Share $15.57 Unrealized @ Report Date -1.1%
AGYS AGILYSYS INC 0.0%
Value $1.407M Shares 114,593 Share Price $12.28 Est. Cost/Share $11.44 Unrealized @ Report Date +6.8%
NTRA NATERA INC 0.0%
Value $1.4M Shares 155,758 Share Price $8.99 * Est. Cost/Share $12.29 Unrealized @ Report Date -12.1%
CCK CROWN HOLDINGS INC 0.0%
Value $1.376M Shares 24,455 Share Price $56.27 Est. Cost/Share $44.53 Unrealized @ Report Date +26.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.371M Shares 22,108 Share Price $62.01 * Est. Cost/Share $41.14 Unrealized @ Report Date +31.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.362M Shares 101,447 Share Price $13.43 * Est. Cost/Share $17.20 Unrealized @ Report Date -26.5%
DOX AMDOCS LTD 0.0%
Value $1.36M Shares 20,767 Share Price $65.49 * Est. Cost/Share $43.63 Unrealized @ Report Date +26.4%
— SEMGROUP CORP 0.0%
Value $1.36M Shares 45,046 Share Price $30.19 Est. Cost/Share $36.74 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.345M Shares 20,797 Share Price $64.67 Est. Cost/Share $31.77 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.338M Shares 10,581 Share Price $126.45 Est. Cost/Share $81.17 Unrealized @ Report Date +54.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.333M Shares 36,035 Share Price $36.99 Est. Cost/Share $33.75 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.332M Shares 175,256 Share Price $7.60 Est. Cost/Share $16.37 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.329M Shares 24,682 Share Price $53.84 * Est. Cost/Share $58.80 Unrealized @ Report Date -18.0%
— QUORUM HEALTH CORP 0.0%
Value $1.326M Shares 212,455 Share Price $6.24 Est. Cost/Share $10.21 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.322M Shares 150,913 Share Price $8.76 * Est. Cost/Share $21.56 Unrealized @ Report Date -70.9%
RWT REDWOOD TR INC 0.0%
Value $1.31M Shares 88,359 Share Price $14.83 Est. Cost/Share $16.53 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.306M Shares 25,718 Share Price $50.78 Est. Cost/Share $38.71 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.306M Shares 29,488 Share Price $44.29 Est. Cost/Share $44.13 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.304M Shares 100,578 Share Price $12.97 * Est. Cost/Share $67.38 Unrealized @ Report Date -77.1%
— TRITON INTL LTD 0.0%
Value $1.254M Shares 33,488 Share Price $37.45 Est. Cost/Share $36.66 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.246M Shares 30,781 Share Price $40.48 Est. Cost/Share $30.17 Unrealized @ Report Date +35.1%
— WABCO HLDGS INC 0.0%
Value $1.213M Shares 8,450 Share Price $143.55 Est. Cost/Share $110.96 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.204M Shares 13,148 Share Price $91.57 * Est. Cost/Share $19.27 Unrealized @ Report Date +32.7%
— JUNO THERAPEUTICS INC 0.0%
Value $1.16M Shares 25,372 Share Price $45.72 Est. Cost/Share $43.43 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.151M Shares 19,618 Share Price $58.67 Est. Cost/Share $46.52 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.134M Shares 16,464 Share Price $68.88 Est. Cost/Share $65.42 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.117M Shares 51,961 Share Price $21.50 Est. Cost/Share $21.40 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.102M Shares 35,637 Share Price $30.92 Est. Cost/Share $29.68 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.085M Shares 267,841 Share Price $4.05 Est. Cost/Share $15.34 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.08M Shares 19,416 Share Price $55.62 * Est. Cost/Share $43.41 Unrealized @ Report Date +22.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.072M Shares 44,945 Share Price $23.85 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.6%
— GRUBHUB INC 0.0%
Value $1.067M Shares 14,862 Share Price $71.79 Est. Cost/Share $49.11 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.054M Shares 20,555 Share Price $51.28 Est. Cost/Share $41.25 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.051M Shares 47,901 Share Price $21.94 Est. Cost/Share $31.93 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.035M Shares 26,225 Share Price $39.47 Est. Cost/Share $40.80 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.034M Shares 22,019 Share Price $46.96 Est. Cost/Share $38.17 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.032M Shares 20,866 Share Price $49.46 * Est. Cost/Share $28.46 Unrealized @ Report Date +35.6%
TNET TRINET GROUP INC 0.0%
Value $1.031M Shares 23,242 Share Price $44.36 * Est. Cost/Share $21.96 Unrealized @ Report Date +77.7%
— FIRST DATA CORP NEW 0.0%
Value $1.017M Shares 60,844 Share Price $16.71 Est. Cost/Share $13.18 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.015M Shares 15,873 Share Price $63.95 * Est. Cost/Share $44.95 Unrealized @ Report Date +33.6%
— PINNACLE ENTMT INC NEW 0.0%
Value $1.011M Shares 30,895 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.011M Shares 31,671 Share Price $31.92 * Est. Cost/Share $27.03 Unrealized @ Report Date +4.8%
— AVEXIS INC 0.0%
Value $1.009M Shares 9,121 Share Price $110.62 Est. Cost/Share $98.85 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.008M Shares 17,405 Share Price $57.91 * Est. Cost/Share $48.39 Unrealized @ Report Date +3.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $989K Shares 32,853 Share Price $30.10 * Est. Cost/Share $28.44 Unrealized @ Report Date +12.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $985K Shares 20,873 Share Price $47.19 * Est. Cost/Share $48.50 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $977K Shares 4,173 Share Price $234.12 Est. Cost/Share $185.81 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $975K Shares 28,692 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $969K Shares 9,801 Share Price $98.87 * Est. Cost/Share $86.45 Unrealized @ Report Date +29.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $967K Shares 9,328 Share Price $103.67 * Est. Cost/Share $95.98 Unrealized @ Report Date +13.2%
— CONNECTICUT WTR SVC INC 0.0%
Value $959K Shares 16,706 Share Price $57.40 Est. Cost/Share $55.78 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $958K Shares 76,551 Share Price $12.51 Est. Cost/Share $10.75 Unrealized @ Report Date +14.8%
EPAM EPAM SYS INC 0.0%
Value $949K Shares 8,831 Share Price $107.46 * Est. Cost/Share $59.81 Unrealized @ Report Date +65.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $948K Shares 5,495 Share Price $172.52 * Est. Cost/Share $63.31 Unrealized @ Report Date +138.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $941K Shares 23,580 Share Price $39.91 * Est. Cost/Share $38.27 Unrealized @ Report Date +12.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $939K Shares 12,452 Share Price $75.41 Est. Cost/Share $63.42 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $930K Shares 46,948 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $929K Shares 19,131 Share Price $48.56 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $928K Shares 43,222 Share Price $21.47 Est. Cost/Share $13.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $926K Shares 190,946 Share Price $4.85 * Est. Cost/Share $26.87 Unrealized @ Report Date -79.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $920K Shares 15,406 Share Price $59.72 Est. Cost/Share $57.10 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $915K Shares 24,862 Share Price $36.80 Est. Cost/Share $26.83 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $910K Shares 2,636 Share Price $345.22 Est. Cost/Share $221.78 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $904K Shares 125,741 Share Price $7.19 Est. Cost/Share $31.52 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $892K Shares 16,134 Share Price $55.29 * Est. Cost/Share $33.57 Unrealized @ Report Date +75.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $880K Shares 23,081 Share Price $38.13 * Est. Cost/Share $22.04 Unrealized @ Report Date +48.3%
HXL HEXCEL CORP NEW 0.0%
Value $869K Shares 14,055 Share Price $61.83 Est. Cost/Share $54.99 Unrealized @ Report Date +10.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $864K Shares 14,277 Share Price $60.52 * Est. Cost/Share $29.09 Unrealized @ Report Date +87.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $861K Shares 22,752 Share Price $37.84 * Est. Cost/Share $31.41 Unrealized @ Report Date +11.0%
— QUIDEL CORP 0.0%
Value $859K Shares 19,794 Share Price $43.40 Est. Cost/Share $43.40 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $858K Shares 18,771 Share Price $45.71 * Est. Cost/Share $5.50 Unrealized @ Report Date +0.4%
— ALTRA INDL MOTION CORP 0.0%
Value $858K Shares 17,018 Share Price $50.42 Est. Cost/Share $39.21 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $853K Shares 18,028 Share Price $47.32 * Est. Cost/Share $26.10 Unrealized @ Report Date +15.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $851K Shares 35,381 Share Price $24.05 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $849K Shares 15,820 Share Price $53.67 Est. Cost/Share $43.15 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $847K Shares 41,785 Share Price $20.27 * Est. Cost/Share $14.40 Unrealized @ Report Date +27.7%
— VEREIT INC 0.0%
Value $831K Shares 106,688 Share Price $7.79 Est. Cost/Share $8.14 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $830K Shares 44,967 Share Price $18.46 Est. Cost/Share $17.39 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $829K Shares 50,570 Share Price $16.39 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.2%
NVCR NOVOCURE LTD 0.0%
Value $823K Shares 40,743 Share Price $20.20 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $817K Shares 15,542 Share Price $52.57 * Est. Cost/Share $39.40 Unrealized @ Report Date +30.1%
— SPLUNK INC 0.0%
Value $816K Shares 9,859 Share Price $82.77 Est. Cost/Share $65.88 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $806K Shares 11,924 Share Price $67.59 Est. Cost/Share $63.39 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $804K Shares 8,544 Share Price $94.10 * Est. Cost/Share $65.51 Unrealized @ Report Date +51.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $799K Shares 10,759 Share Price $74.26 * Est. Cost/Share $58.17 Unrealized @ Report Date +32.8%
— ATHENE HLDG LTD 0.0%
Value $795K Shares 15,378 Share Price $51.70 Est. Cost/Share $49.35 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $794K Shares 180,472 Share Price $4.40 Est. Cost/Share $43.47 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $792K Shares 19,473 Share Price $40.67 Est. Cost/Share $29.82 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $780K Shares 51,324 Share Price $15.20 Est. Cost/Share $15.89 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $779K Shares 8,285 Share Price $94.03 * Est. Cost/Share $57.43 Unrealized @ Report Date +54.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $774K Shares 36,230 Share Price $21.36 Est. Cost/Share $23.03 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $773K Shares 8,922 Share Price $86.64 * Est. Cost/Share $77.20 Unrealized @ Report Date +18.4%
G GENPACT LIMITED 0.0%
Value $772K Shares 24,334 Share Price $31.73 * Est. Cost/Share $19.97 Unrealized @ Report Date +41.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $764K Shares 13,362 Share Price $57.18 * Est. Cost/Share $57.35 Unrealized @ Report Date +9.7%
— ATHENAHEALTH INC 0.0%
Value $755K Shares 5,673 Share Price $133.09 Est. Cost/Share $124.45 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $755K Shares 88,863 Share Price $8.50 Est. Cost/Share $8.36 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $743K Shares 8,510 Share Price $87.31 Est. Cost/Share $88.67 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $740K Shares 15,028 Share Price $49.24 Est. Cost/Share $43.42 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $738K Shares 47,159 Share Price $15.65 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
— CALPINE CORP 0.0%
Value $735K Shares 48,609 Share Price $15.12 Est. Cost/Share $17.03 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $730K Shares 31,618 Share Price $23.09 * Est. Cost/Share $23.51 Unrealized @ Report Date +9.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $730K Shares 11,456 Share Price $63.72 Est. Cost/Share $43.02 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $725K Shares 12,685 Share Price $57.15 * Est. Cost/Share $38.51 Unrealized @ Report Date +36.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $723K Shares 13,642 Share Price $53.00 Est. Cost/Share $60.27 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $721K Shares 8,048 Share Price $89.59 Est. Cost/Share $48.67 Unrealized @ Report Date +85.9%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $720K Shares 132,429 Share Price $5.44 Est. Cost/Share $5.39 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $715K Shares 13,337 Share Price $53.61 Est. Cost/Share $48.15 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $710K Shares 8,442 Share Price $84.10 Est. Cost/Share $82.68 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $706K Shares 10,418 Share Price $67.77 * Est. Cost/Share $22.28 Unrealized @ Report Date +57.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $705K Shares 8,368 Share Price $84.25 * Est. Cost/Share $55.82 Unrealized @ Report Date +65.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $701K Shares 8,722 Share Price $80.37 * Est. Cost/Share $43.62 Unrealized @ Report Date +79.7%
— MRC GLOBAL INC 0.0%
Value $699K Shares 41,309 Share Price $16.92 Est. Cost/Share $20.19 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $696K Shares 36,632 Share Price $19.00 Est. Cost/Share $18.38 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $694K Shares 15,374 Share Price $45.14 * Est. Cost/Share $34.37 Unrealized @ Report Date +9.2%
GKOS GLAUKOS CORP 0.0%
Value $694K Shares 27,041 Share Price $25.66 * Est. Cost/Share $33.88 Unrealized @ Report Date -12.2%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $690K Shares 82,030 Share Price $8.41 Est. Cost/Share $22.00 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $672K Shares 21,529 Share Price $31.21 Est. Cost/Share $27.88 Unrealized @ Report Date +13.8%
DHX DHI GROUP INC 0.0%
Value $671K Shares 353,421 Share Price $1.90 * Est. Cost/Share $8.14 Unrealized @ Report Date -74.5%
— GRACE W R & CO DEL NEW 0.0%
Value $660K Shares 9,416 Share Price $70.09 Est. Cost/Share $82.08 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $653K Shares 133,226 Share Price $4.90 * Est. Cost/Share $8.19 Unrealized @ Report Date -29.1%
AR ANTERO RES CORP 0.0%
Value $649K Shares 34,174 Share Price $18.99 Est. Cost/Share $25.55 Unrealized @ Report Date -24.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $645K Shares 43,054 Share Price $14.98 * Est. Cost/Share $13.88 Unrealized @ Report Date -5.9%
— JAMES HARDIE INDS PLC 0.0%
Value $642K Shares 36,434 Share Price $17.62 Est. Cost/Share $15.78 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $631K Shares 13,129 Share Price $48.06 * Est. Cost/Share $35.48 Unrealized @ Report Date +7.5%
— UNILEVER N V 0.0%
Value $629K Shares 11,153 Share Price $56.40 Est. Cost/Share $55.27 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $629K Shares 18,543 Share Price $33.92 * Est. Cost/Share $28.64 Unrealized @ Report Date +4.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $620K Shares 15,548 Share Price $39.88 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $618K Shares 7,867 Share Price $78.56 * Est. Cost/Share $69.32 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $617K Shares 14,212 Share Price $43.41 * Est. Cost/Share $24.63 Unrealized @ Report Date +58.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $617K Shares 1,906 Share Price $323.71 * Est. Cost/Share $203.00 Unrealized @ Report Date +46.5%
CVI CVR ENERGY INC 0.0%
Value $612K Shares 16,428 Share Price $37.25 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $611K Shares 31,150 Share Price $19.61 Est. Cost/Share $18.90 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $609K Shares 13,142 Share Price $46.34 * Est. Cost/Share $107.92 Unrealized @ Report Date -54.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $609K Shares 4,203 Share Price $144.90 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.2%
VST VISTRA ENERGY CORP 0.0%
Value $606K Shares 33,056 Share Price $18.33 * Est. Cost/Share $13.98 Unrealized @ Report Date +14.6%
BKU BANKUNITED INC 0.0%
Value $604K Shares 14,836 Share Price $40.71 * Est. Cost/Share $27.15 Unrealized @ Report Date +3.7%
DEO DIAGEO P L C 0.0%
Value $602K Shares 4,117 Share Price $146.22 Est. Cost/Share $120.25 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $595K Shares 17,344 Share Price $34.31 * Est. Cost/Share $20.39 Unrealized @ Report Date +56.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $591K Shares 5,550 Share Price $106.49 * Est. Cost/Share $41.61 Unrealized @ Report Date +96.5%
EVTC EVERTEC INC 0.0%
Value $588K Shares 43,102 Share Price $13.64 Est. Cost/Share $16.65 Unrealized @ Report Date -18.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $586K Shares 17,311 Share Price $33.85 * Est. Cost/Share $28.99 Unrealized @ Report Date +8.7%
GTN GRAY TELEVISION INC 0.0%
Value $574K Shares 34,266 Share Price $16.75 * Est. Cost/Share $12.80 Unrealized @ Report Date +22.1%
RLJ RLJ LODGING TR 0.0%
Value $558K Shares 25,396 Share Price $21.97 Est. Cost/Share $23.58 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $557K Shares 5,543 Share Price $100.49 * Est. Cost/Share $65.60 Unrealized @ Report Date +46.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $544K Shares 17,666 Share Price $30.79 Est. Cost/Share $27.45 Unrealized @ Report Date +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value $542K Shares 10,951 Share Price $49.49 Est. Cost/Share $44.32 Unrealized @ Report Date +12.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $537K Shares 2,545 Share Price $211.00 * Est. Cost/Share $131.77 Unrealized @ Report Date +17.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $532K Shares 7,059 Share Price $75.36 Est. Cost/Share $68.12 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $532K Shares 20,090 Share Price $26.48 Est. Cost/Share $29.85 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $529K Shares 32,729 Share Price $16.16 Est. Cost/Share $10.73 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $528K Shares 11,588 Share Price $45.56 * Est. Cost/Share $28.83 Unrealized @ Report Date +28.0%
— PARSLEY ENERGY INC 0.0%
Value $524K Shares 17,783 Share Price $29.47 Est. Cost/Share $33.48 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $524K Shares 28,337 Share Price $18.49 Est. Cost/Share $14.70 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $522K Shares 1,318 Share Price $396.05 Est. Cost/Share $416.12 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $519K Shares 13,736 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $519K Shares 26,710 Share Price $19.43 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $518K Shares 10,822 Share Price $47.87 * Est. Cost/Share $42.28 Unrealized @ Report Date +16.6%
BF/A BROWN FORMAN CORP 0.0%
Value $517K Shares 7,688 Share Price $67.25 * Est. Cost/Share $27.62 Unrealized @ Report Date +10.7%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $512K Shares 11,236 Share Price $45.57 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $511K Shares 6,948 Share Price $73.55 * Est. Cost/Share $51.24 Unrealized @ Report Date +27.8%
— OUTFRONT MEDIA INC 0.0%
Value $509K Shares 21,943 Share Price $23.20 Est. Cost/Share $21.75 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $507K Shares 12,890 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $506K Shares 4,500 Share Price $112.44 Est. Cost/Share $112.44 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $504K Shares 58,377 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $496K Shares 6,339 Share Price $78.25 * Est. Cost/Share $45.00 Unrealized @ Report Date +24.9%
— GLAXOSMITHKLINE PLC 0.0%
Value $495K Shares 13,958 Share Price $35.46 Est. Cost/Share $43.13 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $492K Shares 76,762 Share Price $6.41 Est. Cost/Share $7.68 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $488K Shares 14,754 Share Price $33.08 * Est. Cost/Share $27.69 Unrealized @ Report Date +5.9%
— INTERSECT ENT INC 0.0%
Value $487K Shares 15,040 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $486K Shares 29,752 Share Price $16.34 Est. Cost/Share $18.58 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $481K Shares 12,228 Share Price $39.34 * Est. Cost/Share $32.43 Unrealized @ Report Date +14.5%
WCC WESCO INTL INC 0.0%
Value $478K Shares 7,012 Share Price $68.17 * Est. Cost/Share $62.16 Unrealized @ Report Date -2.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $478K Shares 26,556 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $476K Shares 13,403 Share Price $35.51 * Est. Cost/Share $20.34 Unrealized @ Report Date +34.6%
RDN RADIAN GROUP INC 0.0%
Value $472K Shares 22,916 Share Price $20.60 * Est. Cost/Share $13.60 Unrealized @ Report Date +25.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $471K Shares 6,069 Share Price $77.61 * Est. Cost/Share $45.09 Unrealized @ Report Date +51.1%
— WELBILT INC 0.0%
Value $470K Shares 20,010 Share Price $23.49 Est. Cost/Share $19.63 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $468K Shares 6,086 Share Price $76.90 * Est. Cost/Share $45.41 Unrealized @ Report Date +55.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $463K Shares 47,752 Share Price $9.70 * Est. Cost/Share $17.73 Unrealized @ Report Date -42.5%
— PROOFPOINT INC 0.0%
Value $461K Shares 5,194 Share Price $88.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $459K Shares 57,933 Share Price $7.92 Est. Cost/Share $7.63 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $458K Shares 11,867 Share Price $38.59 Est. Cost/Share $26.21 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $457K Shares 34,010 Share Price $13.44 Est. Cost/Share $14.11 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $452K Shares 16,947 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $452K Shares 12,060 Share Price $37.48 * Est. Cost/Share $47.11 Unrealized @ Report Date +8.1%
ERIE ERIE INDTY CO 0.0%
Value $452K Shares 3,708 Share Price $121.90 * Est. Cost/Share $69.49 Unrealized @ Report Date +47.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $446K Shares 22,740 Share Price $19.61 Est. Cost/Share $20.89 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $437K Shares 27,561 Share Price $15.86 Est. Cost/Share $17.35 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $434K Shares 3,863 Share Price $112.35 Est. Cost/Share $112.35 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $433K Shares 12,800 Share Price $33.83 Est. Cost/Share $33.47 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $433K Shares 23,245 Share Price $18.63 Est. Cost/Share $13.65 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $429K Shares 7,299 Share Price $58.78 * Est. Cost/Share $52.03 Unrealized @ Report Date +16.7%
— SUN HYDRAULICS CORP 0.0%
Value $428K Shares 6,611 Share Price $64.74 Est. Cost/Share $57.58 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $423K Shares 20,552 Share Price $20.58 Est. Cost/Share $18.90 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $422K Shares 8,388 Share Price $50.31 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $421K Shares 11,599 Share Price $36.30 * Est. Cost/Share $23.82 Unrealized @ Report Date +6.8%
HEI HEICO CORP NEW 0.0%
Value $419K Shares 4,444 Share Price $94.28 * Est. Cost/Share $32.55 Unrealized @ Report Date +79.1%
— ZYNGA INC 0.0%
Value $418K Shares 104,561 Share Price $4.00 Est. Cost/Share $2.55 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $417K Shares 8,607 Share Price $48.45 * Est. Cost/Share $34.42 Unrealized @ Report Date +14.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $416K Shares 20,271 Share Price $20.52 Est. Cost/Share $17.08 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $415K Shares 5,355 Share Price $77.50 Est. Cost/Share $53.66 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $414K Shares 18,041 Share Price $22.95 Est. Cost/Share $24.27 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $412K Shares 9,793 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $410K Shares 20,146 Share Price $20.35 Est. Cost/Share $25.81 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $409K Shares 1,980 Share Price $206.57 * Est. Cost/Share $119.17 Unrealized @ Report Date +5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $408K Shares 24,467 Share Price $16.68 Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $407K Shares 16,552 Share Price $24.59 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $407K Shares 10,332 Share Price $39.39 * Est. Cost/Share $24.54 Unrealized @ Report Date +15.1%
— SUMMIT MATLS INC 0.0%
Value $406K Shares 12,920 Share Price $31.42 Est. Cost/Share $24.40 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $406K Shares 19,278 Share Price $21.06 Est. Cost/Share $19.12 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $402K Shares 5,891 Share Price $68.24 Est. Cost/Share $68.24 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $395K Shares 7,810 Share Price $50.58 Est. Cost/Share $41.99 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $393K Shares 11,017 Share Price $35.67 Est. Cost/Share $35.93 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $391K Shares 11,567 Share Price $33.80 Est. Cost/Share $26.49 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $390K Shares 8,657 Share Price $45.05 * Est. Cost/Share $41.31 Unrealized @ Report Date +16.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $388K Shares 16,372 Share Price $23.70 Est. Cost/Share $30.12 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $384K Shares 9,429 Share Price $40.73 Est. Cost/Share $38.55 Unrealized @ Report Date +6.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $381K Shares 27,422 Share Price $13.89 Est. Cost/Share $11.71 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $380K Shares 6,579 Share Price $57.76 Est. Cost/Share $50.50 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $378K Shares 17,349 Share Price $21.79 Est. Cost/Share $23.62 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $378K Shares 12,373 Share Price $30.55 Est. Cost/Share $26.42 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $374K Shares 11,772 Share Price $31.77 Est. Cost/Share $31.80 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $372K Shares 21,943 Share Price $16.95 Est. Cost/Share $13.82 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $371K Shares 17,197 Share Price $21.57 Est. Cost/Share $20.09 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $370K Shares 15,696 Share Price $23.57 Est. Cost/Share $15.88 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $368K Shares 13,344 Share Price $27.58 Est. Cost/Share $26.67 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $367K Shares 4,207 Share Price $87.24 Est. Cost/Share $78.36 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $367K Shares 18,520 Share Price $19.82 Est. Cost/Share $16.40 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $360K Shares 4,029 Share Price $89.35 Est. Cost/Share $84.37 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $357K Shares 15,500 Share Price $23.03 Est. Cost/Share $23.20 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $356K Shares 2,973 Share Price $119.74 Est. Cost/Share $87.62 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $349K Shares 35,165 Share Price $9.92 Est. Cost/Share $12.91 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $349K Shares 16,966 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $339K Shares 12,821 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $339K Shares 13,277 Share Price $25.53 * Est. Cost/Share $14.65 Unrealized @ Report Date +43.9%
ANAB ANAPTYSBIO INC 0.0%
Value $334K Shares 3,319 Share Price $100.63 * Est. Cost/Share $73.61 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $334K Shares 6,581 Share Price $50.75 * Est. Cost/Share $16.10 Unrealized @ Report Date +34.9%
OTTR OTTER TAIL CORP 0.0%
Value $334K Shares 7,523 Share Price $44.40 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $334K Shares 3,986 Share Price $83.79 Est. Cost/Share $83.79 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $322K Shares 8,428 Share Price $38.21 Est. Cost/Share $33.61 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $321K Shares 3,451 Share Price $93.02 Est. Cost/Share $77.76 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $319K Shares 791 Share Price $403.29 * Est. Cost/Share $249.12 Unrealized @ Report Date +56.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $317K Shares 10,194 Share Price $31.10 * Est. Cost/Share $17.93 Unrealized @ Report Date +82.1%
— GREEN BANCORP INC 0.0%
Value $317K Shares 15,601 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $316K Shares 14,123 Share Price $22.37 Est. Cost/Share $20.05 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $311K Shares 43,155 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $310K Shares 4,041 Share Price $76.71 * Est. Cost/Share $49.83 Unrealized @ Report Date +35.9%
— QTS RLTY TR INC 0.0%
Value $308K Shares 5,696 Share Price $54.07 Est. Cost/Share $54.35 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $307K Shares 10,827 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $304K Shares 3,133 Share Price $97.03 * Est. Cost/Share $83.02 Unrealized @ Report Date +8.4%
— MERITOR INC 0.0%
Value $303K Shares 12,932 Share Price $23.43 Est. Cost/Share $12.10 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $301K Shares 9,568 Share Price $31.46 Est. Cost/Share $23.80 Unrealized @ Report Date +32.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $300K Shares 10,066 Share Price $29.80 * Est. Cost/Share $15.09 Unrealized @ Report Date +40.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $294K Shares 11,079 Share Price $26.54 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $294K Shares 4,769 Share Price $61.65 Est. Cost/Share $59.52 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $292K Shares 18,065 Share Price $16.16 * Est. Cost/Share $16.33 Unrealized @ Report Date -4.2%
RNST RENASANT CORP 0.0%
Value $292K Shares 7,138 Share Price $40.91 * Est. Cost/Share $39.24 Unrealized @ Report Date +6.4%
— RITE AID CORP 0.0%
Value $291K Shares 147,854 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $290K Shares 8,556 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $286K Shares 26,922 Share Price $10.62 Est. Cost/Share $12.20 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $284K Shares 12,000 Share Price $23.67 Est. Cost/Share $21.98 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $283K Shares 10,893 Share Price $25.98 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $282K Shares 6,743 Share Price $41.82 Est. Cost/Share $38.07 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $281K Shares 13,754 Share Price $20.43 * Est. Cost/Share $9.34 Unrealized @ Report Date +88.9%
CBZ CBIZ INC 0.0%
Value $281K Shares 18,170 Share Price $15.47 Est. Cost/Share $15.00 Unrealized @ Report Date +4.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $278K Shares 23,660 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $277K Shares 5,797 Share Price $47.78 Est. Cost/Share $43.68 Unrealized @ Report Date +7.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $274K Shares 8,097 Share Price $33.84 * Est. Cost/Share $33.98 Unrealized @ Report Date +8.3%
— PREMIER INC 0.0%
Value $274K Shares 9,402 Share Price $29.14 Est. Cost/Share $36.22 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $274K Shares 4,169 Share Price $65.72 * Est. Cost/Share $53.84 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $273K Shares 6,095 Share Price $44.79 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $273K Shares 2,498 Share Price $109.29 Est. Cost/Share $109.29 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $269K Shares 26,770 Share Price $10.05 Est. Cost/Share $8.92 Unrealized @ Report Date +11.8%
— SELECT INCOME REIT 0.0%
Value $267K Shares 10,623 Share Price $25.13 Est. Cost/Share $23.98 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $266K Shares 8,546 Share Price $31.13 Est. Cost/Share $28.32 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $265K Shares 14,673 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $265K Shares 4,997 Share Price $53.03 * Est. Cost/Share $16.19 Unrealized @ Report Date +80.8%
— MASONITE INTL CORP NEW 0.0%
Value $263K Shares 3,543 Share Price $74.23 Est. Cost/Share $67.13 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $262K Shares 15,657 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $261K Shares 3,772 Share Price $69.19 Est. Cost/Share $74.84 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $258K Shares 12,591 Share Price $20.49 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $256K Shares 5,126 Share Price $49.94 Est. Cost/Share $39.65 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $255K Shares 5,418 Share Price $47.07 Est. Cost/Share $46.26 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $254K Shares 8,535 Share Price $29.76 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $254K Shares 3,840 Share Price $66.15 Est. Cost/Share $66.39 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $254K Shares 5,747 Share Price $44.20 Est. Cost/Share $42.48 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $253K Shares 5,909 Share Price $42.82 * Est. Cost/Share $43.16 Unrealized @ Report Date +1.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $253K Shares 5,191 Share Price $48.74 * Est. Cost/Share $37.11 Unrealized @ Report Date +8.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $252K Shares 8,640 Share Price $29.17 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.6%
WSBC WESBANCO INC 0.0%
Value $250K Shares 6,153 Share Price $40.63 Est. Cost/Share $27.52 Unrealized @ Report Date +48.5%
— CONNS INC 0.0%
Value $250K Shares 7,036 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $248K Shares 12,872 Share Price $19.27 Est. Cost/Share $18.86 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $248K Shares 36,136 Share Price $6.86 Est. Cost/Share $6.05 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $247K Shares 3,909 Share Price $63.19 * Est. Cost/Share $45.24 Unrealized @ Report Date +21.0%
HBNC HORIZON BANCORP IND 0.0%
Value $247K Shares 8,871 Share Price $27.84 * Est. Cost/Share $17.51 Unrealized @ Report Date +5.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $246K Shares 8,806 Share Price $27.94 * Est. Cost/Share $33.18 Unrealized @ Report Date -10.8%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $244K Shares 20,692 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $243K Shares 6,410 Share Price $37.91 * Est. Cost/Share $29.72 Unrealized @ Report Date +38.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $243K Shares 6,634 Share Price $36.63 * Est. Cost/Share $21.44 Unrealized @ Report Date +38.8%
— ENSTAR GROUP LIMITED 0.0%
Value $240K Shares 1,197 Share Price $200.50 Est. Cost/Share $176.47 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $240K Shares 7,510 Share Price $31.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $238K Shares 4,074 Share Price $58.42 Est. Cost/Share $58.42 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $238K Shares 6,756 Share Price $35.23 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $236K Shares 8,690 Share Price $27.16 * Est. Cost/Share $24.22 Unrealized @ Report Date +14.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $236K Shares 73,096 Share Price $3.23 * Est. Cost/Share $14.83 Unrealized @ Report Date -75.8%
— TAHOE RES INC 0.0%
Value $235K Shares 49,076 Share Price $4.79 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $235K Shares 14,818 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $234K Shares 16,492 Share Price $14.19 Est. Cost/Share $15.43 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $234K Shares 13,826 Share Price $16.92 Est. Cost/Share $13.18 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $233K Shares 15,715 Share Price $14.83 Est. Cost/Share $15.66 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $231K Shares 8,220 Share Price $28.10 Est. Cost/Share $24.49 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $229K Shares 3,183 Share Price $71.94 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $229K Shares 6,469 Share Price $35.40 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $229K Shares 9,584 Share Price $23.89 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $227K Shares 5,290 Share Price $42.91 Est. Cost/Share $44.09 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $226K Shares 7,129 Share Price $31.70 Est. Cost/Share $36.83 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $224K Shares 2,607 Share Price $85.92 * Est. Cost/Share $75.64 Unrealized @ Report Date +1.3%
— INTREXON CORP 0.0%
Value $223K Shares 19,346 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $221K Shares 11,048 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $220K Shares 4,302 Share Price $51.14 * Est. Cost/Share $39.52 Unrealized @ Report Date +18.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $219K Shares 6,197 Share Price $35.34 Est. Cost/Share $42.80 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $218K Shares 7,605 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $217K Shares 8,294 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $214K Shares 17,672 Share Price $12.11 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $212K Shares 17,362 Share Price $12.21 * Est. Cost/Share $5.21 Unrealized @ Report Date +71.9%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $212K Shares 1,166 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $212K Shares 2,176 Share Price $97.43 * Est. Cost/Share $23.87 Unrealized @ Report Date +71.7%
AMBA AMBARELLA INC 0.0%
Value $212K Shares 3,606 Share Price $58.79 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $212K Shares 9,041 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $211K Shares 5,257 Share Price $40.14 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $209K Shares 3,720 Share Price $56.18 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
— ULTRA PETROLEUM CORP 0.0%
Value $209K Shares 23,064 Share Price $9.06 Est. Cost/Share $10.71 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $209K Shares 3,811 Share Price $54.84 Est. Cost/Share $54.07 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $209K Shares 10,071 Share Price $20.75 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $209K Shares 6,809 Share Price $30.69 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $208K Shares 12,939 Share Price $16.08 Est. Cost/Share $17.75 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $208K Shares 7,343 Share Price $28.33 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
— AMERICAN NATL INS CO 0.0%
Value $207K Shares 1,611 Share Price $128.49 Est. Cost/Share $128.49 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $206K Shares 4,359 Share Price $47.26 * Est. Cost/Share $18.13 Unrealized @ Report Date +48.0%
— GROUPON INC 0.0%
Value $204K Shares 40,069 Share Price $5.09 Est. Cost/Share $3.90 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $203K Shares 9,634 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $196K Shares 47,314 Share Price $4.14 Est. Cost/Share $7.32 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $195K Shares 14,317 Share Price $13.62 Est. Cost/Share $13.46 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $194K Shares 32,097 Share Price $6.04 Est. Cost/Share $5.49 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $194K Shares 12,671 Share Price $15.31 Est. Cost/Share $13.85 Unrealized @ Report Date +9.9%
— PDL BIOPHARMA INC 0.0%
Value $193K Shares 70,425 Share Price $2.74 Est. Cost/Share $3.80 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $188K Shares 10,132 Share Price $18.56 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP INC 0.0%
Value $187K Shares 11,362 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $185K Shares 11,331 Share Price $16.33 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— CAESARS ENTMT CORP 0.0%
Value $184K Shares 14,552 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $182K Shares 13,589 Share Price $13.39 * Est. Cost/Share $6.91 Unrealized @ Report Date +16.7%
PSTG PURE STORAGE INC 0.0%
Value $174K Shares 10,978 Share Price $15.85 * Est. Cost/Share $11.64 Unrealized @ Report Date +43.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $174K Shares 12,064 Share Price $14.42 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $173K Shares 41,957 Share Price $4.12 Est. Cost/Share $6.96 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $172K Shares 10,660 Share Price $16.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $171K Shares 17,297 Share Price $9.89 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $164K Shares 10,591 Share Price $15.48 Est. Cost/Share $14.54 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $164K Shares 41,339 Share Price $3.97 * Est. Cost/Share $5.03 Unrealized @ Report Date -17.0%
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $163K Shares 31,145 Share Price $5.23 Est. Cost/Share $3.84 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $160K Shares 71,964 Share Price $2.22 Est. Cost/Share $3.92 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $157K Shares 18,167 Share Price $8.64 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
— INOVALON HLDGS INC 0.0%
Value $156K Shares 10,388 Share Price $15.02 Est. Cost/Share $13.77 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $156K Shares 19,536 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $153K Shares 37,121 Share Price $4.12 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $152K Shares 76,650 Share Price $1.98 Est. Cost/Share $2.39 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $148K Shares 27,513 Share Price $5.38 Est. Cost/Share $6.95 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $148K Shares 17,717 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $145K Shares 16,658 Share Price $8.70 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $145K Shares 31,324 Share Price $4.63 Est. Cost/Share $5.92 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $144K Shares 19,260 Share Price $7.48 * Est. Cost/Share $9.33 Unrealized @ Report Date -15.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $138K Shares 29,642 Share Price $4.66 Est. Cost/Share $3.83 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $138K Shares 14,796 Share Price $9.33 Est. Cost/Share $17.82 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $136K Shares 11,513 Share Price $11.81 Est. Cost/Share $23.05 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $131K Shares 17,332 Share Price $7.56 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $127K Shares 11,080 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $124K Shares 11,104 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $124K Shares 25,193 Share Price $4.92 Est. Cost/Share $7.27 Unrealized @ Report Date -33.3%
— R1 RCM INC 0.0%
Value $123K Shares 27,975 Share Price $4.40 Est. Cost/Share $3.96 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $122K Shares 20,674 Share Price $5.90 Est. Cost/Share $5.57 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $118K Shares 20,492 Share Price $5.76 Est. Cost/Share $4.78 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $114K Shares 11,886 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $114K Shares 27,515 Share Price $4.14 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $111K Shares 10,894 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $109K Shares 87,573 Share Price $1.24 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $108K Shares 37,771 Share Price $2.86 Est. Cost/Share $5.68 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $106K Shares 12,521 Share Price $8.47 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $105K Shares 13,855 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $105K Shares 36,909 Share Price $2.84 Est. Cost/Share $6.96 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $104K Shares 18,197 Share Price $5.72 Est. Cost/Share $5.31 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $102K Shares 13,468 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $98,000 Shares 17,324 Share Price $5.66 Est. Cost/Share $7.14 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $97,000 Shares 15,783 Share Price $6.15 Est. Cost/Share $6.29 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $96,000 Shares 13,059 Share Price $7.35 * Est. Cost/Share $3.90 Unrealized @ Report Date -13.1%
— INFINERA CORPORATION 0.0%
Value $95,000 Shares 15,036 Share Price $6.32 Est. Cost/Share $13.50 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $95,000 Shares 36,122 Share Price $2.63 * Est. Cost/Share $3.81 Unrealized @ Report Date -8.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $94,000 Shares 10,023 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $93,000 Shares 17,581 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $91,000 Shares 12,196 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $89,000 Shares 29,253 Share Price $3.04 Est. Cost/Share $7.20 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $89,000 Shares 49,100 Share Price $1.81 * Est. Cost/Share $2.72 Unrealized @ Report Date -25.8%
— NEW SR INVT GROUP INC 0.0%
Value $89,000 Shares 11,707 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $85,000 Shares 10,489 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $83,000 Shares 25,491 Share Price $3.26 Est. Cost/Share $4.28 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $83,000 Shares 63,388 Share Price $1.31 Est. Cost/Share $2.07 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $82,000 Shares 10,876 Share Price $7.54 Est. Cost/Share $7.30 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $81,000 Shares 11,277 Share Price $7.18 * Est. Cost/Share $4.16 Unrealized @ Report Date -4.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $76,000 Shares 10,482 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $75,000 Shares 11,115 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 19,181 Share Price $3.86 Est. Cost/Share $3.07 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $71,000 Shares 18,998 Share Price $3.74 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $68,000 Shares 27,730 Share Price $2.45 Est. Cost/Share $2.33 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $68,000 Shares 20,214 Share Price $3.36 Est. Cost/Share $1.91 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $66,000 Shares 12,108 Share Price $5.45 Est. Cost/Share $4.13 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $65,000 Shares 13,731 Share Price $4.73 Est. Cost/Share $4.40 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $62,000 Shares 17,054 Share Price $3.64 Est. Cost/Share $2.51 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $62,000 Shares 14,474 Share Price $4.28 * Est. Cost/Share $6.21 Unrealized @ Report Date -26.1%
— SANCHEZ ENERGY CORP 0.0%
Value $60,000 Shares 11,216 Share Price $5.35 Est. Cost/Share $7.14 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $58,000 Shares 13,241 Share Price $4.38 Est. Cost/Share $2.25 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $57,000 Shares 19,704 Share Price $2.89 Est. Cost/Share $2.74 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 19,345 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $54,000 Shares 15,902 Share Price $3.40 Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $50,000 Shares 11,002 Share Price $4.54 Est. Cost/Share $7.58 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $47,000 Shares 14,926 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $47,000 Shares 25,353 Share Price $1.85 Est. Cost/Share $6.52 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $46,000 Shares 10,569 Share Price $4.35 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $45,000 Shares 12,127 Share Price $3.71 Est. Cost/Share $4.28 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 11,220 Share Price $3.92 * Est. Cost/Share $2.09 Unrealized @ Report Date +58.3%
— KLONDEX MNS LTD 0.0%
Value $44,000 Shares 17,035 Share Price $2.58 Est. Cost/Share $3.36 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $43,000 Shares 30,363 Share Price $1.42 Est. Cost/Share $3.37 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $43,000 Shares 10,540 Share Price $4.08 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $43,000 Shares 18,358 Share Price $2.34 Est. Cost/Share $2.02 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $41,000 Shares 20,254 Share Price $2.02 * Est. Cost/Share $3.98 Unrealized @ Report Date -44.5%
— IDERA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 16,914 Share Price $2.13 Est. Cost/Share $3.04 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $33,000 Shares 11,782 Share Price $2.80 Est. Cost/Share $5.06 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $31,000 Shares 12,816 Share Price $2.42 Est. Cost/Share $2.63 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $28,000 Shares 15,724 Share Price $1.78 Est. Cost/Share $1.96 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $26,000 Shares 28,495 Share Price $0.91 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $20,000 Shares 15,233 Share Price $1.31 Est. Cost/Share $3.69 Unrealized @ Report Date —
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $18,000 Shares 17,926 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $17,000 Shares 15,028 Share Price $1.13 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $17,000 Shares 14,219 Share Price $1.20 Est. Cost/Share $1.70 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $14,000 Shares 17,820 Share Price $0.79 * Est. Cost/Share $2.64 Unrealized @ Report Date -66.1%
— CURIS INC 0.0%
Value $13,000 Shares 17,990 Share Price $0.72 Est. Cost/Share $3.31 Unrealized @ Report Date —