PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 21, 2018

Total Value: $104.2B (100.0% shares, 0.0% debt)

Holdings (2,205)

AAPL APPLE INC 1.6%
Value $1.716B Shares 10,227,140 Share Price $167.78 * Est. Cost/Share $22.32 Unrealized @ Report Date +81.1%
MSFT MICROSOFT CORP 1.5%
Value $1.515B Shares 16,594,679 Share Price $91.27 * Est. Cost/Share $36.12 Unrealized @ Report Date +133.4%
AMZN AMAZON COM INC 1.2%
Value $1.257B Shares 868,340 Share Price $1447.34 * Est. Cost/Share $23.14 Unrealized @ Report Date +209.1%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $1.079B Shares 27,657,747 Share Price $39.00 Est. Cost/Share $36.04 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $993M Shares 9,025,754 Share Price $109.97 * Est. Cost/Share $46.12 Unrealized @ Report Date +98.3%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $941M Shares 6,096,513 Share Price $154.35 * Est. Cost/Share $96.29 Unrealized @ Report Date +7.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.9%
Value $909M Shares 5,319,778 Share Price $170.92 * Est. Cost/Share $102.01 Unrealized @ Report Date +50.1%
EQIX EQUINIX INC 0.8%
Value $872M Shares 2,084,542 Share Price $418.14 * Est. Cost/Share $262.12 Unrealized @ Report Date +37.9%
TDG TRANSDIGM GROUP INC 0.8%
Value $869M Shares 2,830,439 Share Price $306.94 * Est. Cost/Share $143.58 Unrealized @ Report Date +52.3%
— AON PLC 0.8%
Value $853M Shares 6,079,415 Share Price $140.33 Est. Cost/Share $94.63 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $826M Shares 4,139,719 Share Price $199.48 * Est. Cost/Share $133.92 Unrealized @ Report Date +53.3%
MCO MOODYS CORP 0.8%
Value $805M Shares 4,991,070 Share Price $161.30 * Est. Cost/Share $70.71 Unrealized @ Report Date +113.6%
MKL MARKEL CORP 0.8%
Value $786M Shares 671,504 Share Price $1170.25 * Est. Cost/Share $601.32 Unrealized @ Report Date +87.2%
META FACEBOOK INC 0.7%
Value $749M Shares 4,690,254 Share Price $159.79 * Est. Cost/Share $84.47 Unrealized @ Report Date +111.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $730M Shares 5,695,739 Share Price $128.15 * Est. Cost/Share $73.40 Unrealized @ Report Date +47.6%
GOOG ALPHABET INC 0.7%
Value $716M Shares 694,264 Share Price $1031.81 * Est. Cost/Share $37.14 Unrealized @ Report Date +47.5%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value $682M Shares 17,034,893 Share Price $40.02 * Est. Cost/Share $17.81 Unrealized @ Report Date +53.1%
APD AIR PRODS & CHEMS INC 0.6%
Value $671M Shares 4,218,356 Share Price $159.03 * Est. Cost/Share $99.14 Unrealized @ Report Date +36.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $647M Shares 2,615,556 Share Price $247.38 * Est. Cost/Share $10.18 Unrealized @ Report Date +66.2%
XOM EXXON MOBIL CORP 0.6%
Value $628M Shares 8,420,013 Share Price $74.61 * Est. Cost/Share $55.04 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC 0.6%
Value $610M Shares 588,415 Share Price $1037.14 * Est. Cost/Share $38.42 Unrealized @ Report Date +43.2%
PLD PROLOGIS INC 0.6%
Value $609M Shares 9,672,769 Share Price $62.99 * Est. Cost/Share $31.01 Unrealized @ Report Date +60.8%
KMX CARMAX INC 0.6%
Value $598M Shares 9,658,783 Share Price $61.94 * Est. Cost/Share $54.14 Unrealized @ Report Date +20.7%
SPGI S&P GLOBAL INC 0.6%
Value $580M Shares 3,035,477 Share Price $191.06 * Est. Cost/Share $96.63 Unrealized @ Report Date +78.3%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $553M Shares 9,720,571 Share Price $56.92 * Est. Cost/Share $42.93 Unrealized @ Report Date +38.3%
ROST ROSS STORES INC 0.5%
Value $550M Shares 7,056,248 Share Price $77.98 * Est. Cost/Share $44.29 Unrealized @ Report Date +65.6%
CVX CHEVRON CORP NEW 0.5%
Value $542M Shares 4,754,089 Share Price $114.04 * Est. Cost/Share $71.28 Unrealized @ Report Date +19.3%
ESS ESSEX PPTY TR INC 0.5%
Value $540M Shares 2,241,680 Share Price $240.68 * Est. Cost/Share $130.17 Unrealized @ Report Date +35.2%
PFE PFIZER INC 0.5%
Value $537M Shares 15,135,014 Share Price $35.49 * Est. Cost/Share $19.03 Unrealized @ Report Date +27.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $523M Shares 3,595,781 Share Price $145.34 * Est. Cost/Share $81.29 Unrealized @ Report Date +41.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $521M Shares 1,855,449 Share Price $280.69 * Est. Cost/Share $151.03 Unrealized @ Report Date +74.4%
ADSK AUTODESK INC 0.5%
Value $516M Shares 4,107,044 Share Price $125.58 * Est. Cost/Share $52.53 Unrealized @ Report Date +126.7%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $513M Shares 5,616,587 Share Price $91.36 * Est. Cost/Share $22.32 Unrealized @ Report Date +78.3%
AVB AVALONBAY CMNTYS INC 0.5%
Value $509M Shares 3,092,546 Share Price $164.46 * Est. Cost/Share $107.27 Unrealized @ Report Date +16.2%
INVH INVITATION HOMES INC 0.5%
Value $507M Shares 22,203,550 Share Price $22.83 * Est. Cost/Share $18.12 Unrealized @ Report Date -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $505M Shares 4,046,501 Share Price $124.89 * Est. Cost/Share $73.09 Unrealized @ Report Date +27.0%
V VISA INC 0.5%
Value $502M Shares 4,197,728 Share Price $119.62 * Est. Cost/Share $65.26 Unrealized @ Report Date +75.8%
BAC BANK AMER CORP 0.5%
Value $478M Shares 15,930,361 Share Price $29.99 * Est. Cost/Share $11.88 Unrealized @ Report Date +119.4%
INTC INTEL CORP 0.5%
Value $471M Shares 9,052,102 Share Price $52.08 * Est. Cost/Share $24.95 Unrealized @ Report Date +60.6%
CSCO CISCO SYS INC 0.4%
Value $463M Shares 10,795,629 Share Price $42.89 * Est. Cost/Share $18.14 Unrealized @ Report Date +84.5%
CBRE CBRE GROUP INC 0.4%
Value $460M Shares 9,751,855 Share Price $47.22 * Est. Cost/Share $28.16 Unrealized @ Report Date +61.7%
MA MASTERCARD INCORPORATED 0.4%
Value $450M Shares 2,569,086 Share Price $175.16 * Est. Cost/Share $87.18 Unrealized @ Report Date +87.8%
SHW SHERWIN WILLIAMS CO 0.4%
Value $438M Shares 1,118,210 Share Price $392.12 * Est. Cost/Share $91.27 Unrealized @ Report Date +39.2%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value $436M Shares 5,531,823 Share Price $78.76 Est. Cost/Share $61.71 Unrealized @ Report Date +29.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $428M Shares 8,946,008 Share Price $47.82 * Est. Cost/Share $28.17 Unrealized @ Report Date +17.2%
IT GARTNER INC 0.4%
Value $422M Shares 3,589,077 Share Price $117.62 * Est. Cost/Share $120.35 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $416M Shares 1,945,624 Share Price $214.00 * Est. Cost/Share $96.25 Unrealized @ Report Date +109.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $405M Shares 1,955,132 Share Price $207.30 Est. Cost/Share $158.72 Unrealized @ Report Date +28.8%
VRSN VERISIGN INC 0.4%
Value $401M Shares 3,384,576 Share Price $118.56 * Est. Cost/Share $51.94 Unrealized @ Report Date +121.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $401M Shares 3,851,853 Share Price $104.00 * Est. Cost/Share $66.63 Unrealized @ Report Date +43.2%
— IHS MARKIT LTD 0.4%
Value $395M Shares 8,192,908 Share Price $48.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $392M Shares 7,202,189 Share Price $54.47 * Est. Cost/Share $39.15 Unrealized @ Report Date +7.9%
DLTR DOLLAR TREE INC 0.4%
Value $391M Shares 4,115,126 Share Price $94.90 * Est. Cost/Share $72.09 Unrealized @ Report Date +45.4%
HD HOME DEPOT INC 0.4%
Value $377M Shares 2,115,260 Share Price $178.24 * Est. Cost/Share $73.32 Unrealized @ Report Date +111.0%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $377M Shares 9,053,134 Share Price $41.64 Est. Cost/Share $38.11 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $373M Shares 2,032,528 Share Price $183.54 Est. Cost/Share $96.02 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $371M Shares 2,455,748 Share Price $151.24 * Est. Cost/Share $81.68 Unrealized @ Report Date +44.7%
WFC WELLS FARGO CO NEW 0.4%
Value $371M Shares 7,073,378 Share Price $52.41 * Est. Cost/Share $31.28 Unrealized @ Report Date +52.6%
T AT&T INC 0.4%
Value $366M Shares 10,261,777 Share Price $35.65 * Est. Cost/Share $12.46 Unrealized @ Report Date +26.9%
BA BOEING CO 0.3%
Value $362M Shares 1,103,317 Share Price $327.88 Est. Cost/Share $130.16 Unrealized @ Report Date +148.1%
CPRT COPART INC 0.3%
Value $360M Shares 7,071,691 Share Price $50.93 * Est. Cost/Share $6.12 Unrealized @ Report Date +88.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $358M Shares 3,719,947 Share Price $96.30 * Est. Cost/Share $43.05 Unrealized @ Report Date +97.3%
KO COCA COLA CO 0.3%
Value $353M Shares 8,128,273 Share Price $43.43 * Est. Cost/Share $30.17 Unrealized @ Report Date +16.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $353M Shares 4,449,856 Share Price $79.28 * Est. Cost/Share $57.98 Unrealized @ Report Date +17.1%
XRAY DENTSPLY SIRONA INC 0.3%
Value $345M Shares 6,858,759 Share Price $50.31 * Est. Cost/Share $60.59 Unrealized @ Report Date -2.8%
MDT MEDTRONIC PLC 0.3%
Value $340M Shares 4,241,820 Share Price $80.22 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.6%
INTU INTUIT 0.3%
Value $334M Shares 1,929,261 Share Price $173.35 * Est. Cost/Share $57.07 Unrealized @ Report Date +179.5%
UNP UNION PAC CORP 0.3%
Value $328M Shares 2,439,928 Share Price $134.43 * Est. Cost/Share $81.82 Unrealized @ Report Date +38.2%
WELL WELLTOWER INC 0.3%
Value $309M Shares 5,672,315 Share Price $54.43 * Est. Cost/Share $45.56 Unrealized @ Report Date -5.7%
PEP PEPSICO INC 0.3%
Value $308M Shares 2,822,713 Share Price $109.15 * Est. Cost/Share $67.36 Unrealized @ Report Date +32.5%
ABT ABBOTT LABS 0.3%
Value $308M Shares 5,140,015 Share Price $59.92 * Est. Cost/Share $36.67 Unrealized @ Report Date +43.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $307M Shares 5,043,129 Share Price $60.93 * Est. Cost/Share $21.42 Unrealized @ Report Date +108.8%
— APARTMENT INVT & MGMT CO 0.3%
Value $307M Shares 7,522,971 Share Price $40.75 Est. Cost/Share $37.48 Unrealized @ Report Date —
— KKR & CO L P DEL 0.3%
Value $295M Shares 14,541,128 Share Price $20.30 Est. Cost/Share $19.34 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $292M Shares 5,043,587 Share Price $57.89 * Est. Cost/Share $41.47 Unrealized @ Report Date +17.5%
USB US BANCORP DEL 0.3%
Value $292M Shares 5,772,302 Share Price $50.50 * Est. Cost/Share $32.12 Unrealized @ Report Date +24.3%
MMM 3M CO 0.3%
Value $291M Shares 1,327,100 Share Price $219.52 * Est. Cost/Share $92.01 Unrealized @ Report Date +63.2%
HON HONEYWELL INTL INC 0.3%
Value $291M Shares 2,012,595 Share Price $144.51 * Est. Cost/Share $80.43 Unrealized @ Report Date +46.1%
— STORE CAP CORP 0.3%
Value $289M Shares 11,628,711 Share Price $24.82 Est. Cost/Share $24.67 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $286M Shares 2,847,069 Share Price $100.44 Est. Cost/Share $71.54 Unrealized @ Report Date +41.1%
— DOWDUPONT INC 0.3%
Value $283M Shares 4,447,909 Share Price $63.71 Est. Cost/Share $69.27 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $283M Shares 2,849,402 Share Price $99.40 * Est. Cost/Share $54.91 Unrealized @ Report Date +25.1%
EPR EPR PPTYS 0.3%
Value $283M Shares 5,105,162 Share Price $55.40 Est. Cost/Share $58.50 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $283M Shares 9,292,801 Share Price $30.43 Est. Cost/Share $41.78 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $281M Shares 4,167,300 Share Price $67.50 * Est. Cost/Share $40.02 Unrealized @ Report Date +44.0%
MHK MOHAWK INDS INC 0.3%
Value $279M Shares 1,199,943 Share Price $232.22 * Est. Cost/Share $123.93 Unrealized @ Report Date +107.9%
CMCSA COMCAST CORP NEW 0.3%
Value $278M Shares 8,141,637 Share Price $34.17 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.1%
KRC KILROY RLTY CORP 0.3%
Value $278M Shares 3,915,763 Share Price $70.96 Est. Cost/Share $66.24 Unrealized @ Report Date —
HAS HASBRO INC 0.3%
Value $278M Shares 3,292,366 Share Price $84.30 * Est. Cost/Share $70.06 Unrealized @ Report Date -0.1%
CB CHUBB LIMITED 0.3%
Value $276M Shares 2,018,451 Share Price $136.77 * Est. Cost/Share $113.49 Unrealized @ Report Date +11.2%
ABBV ABBVIE INC 0.3%
Value $275M Shares 2,901,305 Share Price $94.65 * Est. Cost/Share $30.88 Unrealized @ Report Date +154.3%
SUI SUN CMNTYS INC 0.3%
Value $271M Shares 2,965,275 Share Price $91.37 Est. Cost/Share $64.75 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.3%
Value $269M Shares 4,554,656 Share Price $58.98 * Est. Cost/Share $47.84 Unrealized @ Report Date -8.4%
NEE NEXTERA ENERGY INC 0.3%
Value $268M Shares 1,641,235 Share Price $163.33 * Est. Cost/Share $23.34 Unrealized @ Report Date +35.8%
— COLFAX CORP 0.3%
Value $263M Shares 8,247,058 Share Price $31.90 Est. Cost/Share $41.72 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $263M Shares 3,590,682 Share Price $73.11 * Est. Cost/Share $37.85 Unrealized @ Report Date +42.0%
— BLACKROCK INC 0.2%
Value $260M Shares 480,658 Share Price $541.72 Est. Cost/Share $385.39 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $256M Shares 2,331,425 Share Price $109.61 * Est. Cost/Share $60.67 Unrealized @ Report Date +28.1%
— DUKE REALTY CORP 0.2%
Value $255M Shares 9,619,247 Share Price $26.48 Est. Cost/Share $21.82 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.2%
Value $252M Shares 5,347,093 Share Price $47.10 Est. Cost/Share $45.04 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $249M Shares 2,847,149 Share Price $87.36 * Est. Cost/Share $49.43 Unrealized @ Report Date +26.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $248M Shares 1,314,892 Share Price $188.43 * Est. Cost/Share $121.73 Unrealized @ Report Date +39.0%
ALV AUTOLIV INC 0.2%
Value $246M Shares 1,684,078 Share Price $145.94 * Est. Cost/Share $62.14 Unrealized @ Report Date +37.2%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $238M Shares 2,771,873 Share Price $85.69 Est. Cost/Share $48.79 Unrealized @ Report Date +72.8%
— DISCOVER FINL SVCS 0.2%
Value $237M Shares 3,290,616 Share Price $71.93 Est. Cost/Share $61.02 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $237M Shares 2,659,556 Share Price $88.97 * Est. Cost/Share $19.70 Unrealized @ Report Date +43.9%
NVDA NVIDIA CORP 0.2%
Value $232M Shares 1,003,742 Share Price $231.59 * Est. Cost/Share $1.10 Unrealized @ Report Date +428.4%
— INTERXION HOLDING N.V 0.2%
Value $232M Shares 3,741,571 Share Price $62.11 Est. Cost/Share $37.98 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $230M Shares 2,016,741 Share Price $114.17 * Est. Cost/Share $107.85 Unrealized @ Report Date +8.9%
ORCL ORACLE CORP 0.2%
Value $227M Shares 4,962,308 Share Price $45.75 * Est. Cost/Share $33.03 Unrealized @ Report Date +34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $224M Shares 1,458,381 Share Price $153.43 * Est. Cost/Share $114.14 Unrealized @ Report Date -6.0%
GILD GILEAD SCIENCES INC 0.2%
Value $222M Shares 2,945,595 Share Price $75.39 * Est. Cost/Share $50.43 Unrealized @ Report Date +16.8%
TRU TRANSUNION 0.2%
Value $215M Shares 3,781,747 Share Price $56.78 Est. Cost/Share $50.03 Unrealized @ Report Date +11.2%
MTB M & T BK CORP 0.2%
Value $214M Shares 1,161,653 Share Price $184.36 * Est. Cost/Share $77.48 Unrealized @ Report Date +89.2%
MCD MCDONALDS CORP 0.2%
Value $214M Shares 1,367,530 Share Price $156.38 * Est. Cost/Share $85.41 Unrealized @ Report Date +60.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $214M Shares 2,497,872 Share Price $85.59 * Est. Cost/Share $21.98 Unrealized @ Report Date +27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $207M Shares 4,913,489 Share Price $42.14 * Est. Cost/Share $16.38 Unrealized @ Report Date +170.7%
LEN LENNAR CORP 0.2%
Value $205M Shares 3,474,313 Share Price $58.94 * Est. Cost/Share $44.60 Unrealized @ Report Date +23.9%
BDX BECTON DICKINSON & CO 0.2%
Value $205M Shares 944,720 Share Price $216.70 * Est. Cost/Share $135.54 Unrealized @ Report Date +43.6%
AMGN AMGEN INC 0.2%
Value $202M Shares 1,187,759 Share Price $170.48 * Est. Cost/Share $91.44 Unrealized @ Report Date +58.0%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $201M Shares 6,516,650 Share Price $30.85 Est. Cost/Share $33.12 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $198M Shares 985,884 Share Price $200.39 * Est. Cost/Share $113.79 Unrealized @ Report Date +23.8%
ALL ALLSTATE CORP 0.2%
Value $197M Shares 2,075,644 Share Price $94.80 * Est. Cost/Share $64.53 Unrealized @ Report Date +25.1%
— SL GREEN RLTY CORP 0.2%
Value $196M Shares 2,027,340 Share Price $96.83 Est. Cost/Share $95.54 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.2%
Value $196M Shares 1,407,569 Share Price $139.13 Est. Cost/Share $126.86 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $196M Shares 3,094,134 Share Price $63.25 * Est. Cost/Share $36.40 Unrealized @ Report Date +32.1%
CUBE CUBESMART 0.2%
Value $196M Shares 6,935,033 Share Price $28.20 Est. Cost/Share $20.41 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $195M Shares 1,269,667 Share Price $153.50 * Est. Cost/Share $80.40 Unrealized @ Report Date +75.1%
CRM SALESFORCE COM INC 0.2%
Value $195M Shares 1,675,716 Share Price $116.30 * Est. Cost/Share $70.46 Unrealized @ Report Date +61.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $194M Shares 7,168,488 Share Price $27.04 Est. Cost/Share $31.89 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.2%
Value $191M Shares 7,495,899 Share Price $25.44 * Est. Cost/Share $19.26 Unrealized @ Report Date +27.7%
ADBE ADOBE SYS INC 0.2%
Value $190M Shares 879,516 Share Price $216.08 * Est. Cost/Share $87.99 Unrealized @ Report Date +131.1%
MO ALTRIA GROUP INC 0.2%
Value $189M Shares 3,036,027 Share Price $62.32 * Est. Cost/Share $22.58 Unrealized @ Report Date +62.0%
NFLX NETFLIX INC 0.2%
Value $189M Shares 638,801 Share Price $295.35 * Est. Cost/Share $10.19 Unrealized @ Report Date +167.3%
SLB SCHLUMBERGER LTD 0.2%
Value $188M Shares 2,904,627 Share Price $64.78 * Est. Cost/Share $54.33 Unrealized @ Report Date +2.6%
ECL ECOLAB INC 0.2%
Value $188M Shares 1,368,074 Share Price $137.07 * Est. Cost/Share $88.18 Unrealized @ Report Date +40.1%
DHR DANAHER CORP DEL 0.2%
Value $188M Shares 1,915,209 Share Price $97.91 * Est. Cost/Share $49.53 Unrealized @ Report Date +70.2%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $184M Shares 4,511,375 Share Price $40.85 Est. Cost/Share $30.87 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $183M Shares 13,600,840 Share Price $13.48 Est. Cost/Share $23.93 Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $182M Shares 3,650,241 Share Price $49.73 Est. Cost/Share $41.78 Unrealized @ Report Date +16.9%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $181M Shares 8,239,374 Share Price $22.00 Est. Cost/Share $27.21 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.2%
Value $179M Shares 3,617,791 Share Price $49.53 Est. Cost/Share $45.95 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $179M Shares 1,698,267 Share Price $105.38 * Est. Cost/Share $73.77 Unrealized @ Report Date +8.5%
PCAR PACCAR INC 0.2%
Value $179M Shares 2,699,908 Share Price $66.17 * Est. Cost/Share $30.06 Unrealized @ Report Date +15.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $177M Shares 11,633,078 Share Price $15.22 Est. Cost/Share $13.87 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $177M Shares 1,433,948 Share Price $123.22 * Est. Cost/Share $72.34 Unrealized @ Report Date +17.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $177M Shares 522,448 Share Price $337.93 * Est. Cost/Share $149.71 Unrealized @ Report Date +84.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $176M Shares 1,878,888 Share Price $93.55 * Est. Cost/Share $50.94 Unrealized @ Report Date +70.4%
DE DEERE & CO 0.2%
Value $174M Shares 1,121,428 Share Price $155.32 * Est. Cost/Share $92.75 Unrealized @ Report Date +55.2%
WY WEYERHAEUSER CO 0.2%
Value $174M Shares 4,958,363 Share Price $35.00 * Est. Cost/Share $23.42 Unrealized @ Report Date +10.7%
CFR CULLEN FROST BANKERS INC 0.2%
Value $173M Shares 1,632,038 Share Price $106.07 * Est. Cost/Share $63.97 Unrealized @ Report Date +29.3%
OPLN KAR AUCTION SVCS INC 0.2%
Value $172M Shares 3,176,527 Share Price $54.20 * Est. Cost/Share $10.96 Unrealized @ Report Date +83.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $172M Shares 683,349 Share Price $251.86 * Est. Cost/Share $141.49 Unrealized @ Report Date +54.4%
LDOS LEIDOS HLDGS INC 0.2%
Value $170M Shares 2,593,539 Share Price $65.40 * Est. Cost/Share $38.66 Unrealized @ Report Date +52.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $166M Shares 1,317,730 Share Price $125.82 Est. Cost/Share $109.12 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $165M Shares 3,159,576 Share Price $52.22 * Est. Cost/Share $24.13 Unrealized @ Report Date +99.5%
XEL XCEL ENERGY INC 0.2%
Value $163M Shares 3,579,993 Share Price $45.48 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.5%
KHC KRAFT HEINZ CO 0.2%
Value $163M Shares 2,612,932 Share Price $62.29 * Est. Cost/Share $54.15 Unrealized @ Report Date -9.6%
— CIMAREX ENERGY CO 0.2%
Value $163M Shares 1,739,452 Share Price $93.50 Est. Cost/Share $95.89 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $156M Shares 2,395,728 Share Price $64.96 * Est. Cost/Share $52.91 Unrealized @ Report Date +8.6%
— TRAVELPORT WORLDWIDE LTD 0.1%
Value $156M Shares 9,520,961 Share Price $16.34 Est. Cost/Share $14.17 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $155M Shares 1,493,992 Share Price $103.89 * Est. Cost/Share $30.25 Unrealized @ Report Date +187.1%
SNA SNAP ON INC 0.1%
Value $155M Shares 1,048,534 Share Price $147.54 * Est. Cost/Share $124.29 Unrealized @ Report Date +8.0%
— BROADCOM LTD 0.1%
Value $155M Shares 656,067 Share Price $235.65 Est. Cost/Share $169.25 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $153M Shares 1,641,467 Share Price $93.36 Est. Cost/Share $77.48 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $153M Shares 2,753,567 Share Price $55.61 * Est. Cost/Share $24.76 Unrealized @ Report Date +105.5%
KR KROGER CO 0.1%
Value $153M Shares 6,393,735 Share Price $23.94 * Est. Cost/Share $23.33 Unrealized @ Report Date -1.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $153M Shares 2,446,979 Share Price $62.54 * Est. Cost/Share $38.86 Unrealized @ Report Date +39.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $152M Shares 2,777,558 Share Price $54.81 * Est. Cost/Share $39.03 Unrealized @ Report Date +30.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $152M Shares 434,842 Share Price $349.12 * Est. Cost/Share $136.29 Unrealized @ Report Date +115.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $151M Shares 11,625,095 Share Price $13.00 Est. Cost/Share $12.98 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.1%
Value $149M Shares 3,093,725 Share Price $48.27 Est. Cost/Share $44.96 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $149M Shares 7,519,078 Share Price $19.77 Est. Cost/Share $18.79 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $147M Shares 2,348,999 Share Price $62.70 * Est. Cost/Share $44.87 Unrealized @ Report Date +7.5%
— PRAXAIR INC 0.1%
Value $147M Shares 1,020,386 Share Price $144.30 Est. Cost/Share $126.52 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $147M Shares 1,801,237 Share Price $81.56 * Est. Cost/Share $24.61 Unrealized @ Report Date +44.2%
— PHYSICIANS RLTY TR 0.1%
Value $146M Shares 9,378,395 Share Price $15.57 Est. Cost/Share $19.27 Unrealized @ Report Date —
— BGC PARTNERS INC 0.1%
Value $145M Shares 10,797,309 Share Price $13.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $145M Shares 2,345,967 Share Price $61.70 * Est. Cost/Share $37.92 Unrealized @ Report Date +10.6%
TFX TELEFLEX INC 0.1%
Value $144M Shares 563,733 Share Price $254.98 Est. Cost/Share $151.43 Unrealized @ Report Date +65.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $144M Shares 695,312 Share Price $206.46 Est. Cost/Share $122.08 Unrealized @ Report Date +68.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $143M Shares 3,275,432 Share Price $43.76 Est. Cost/Share $31.49 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $142M Shares 6,012,445 Share Price $23.70 * Est. Cost/Share $17.63 Unrealized @ Report Date -13.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $142M Shares 2,292,684 Share Price $61.96 * Est. Cost/Share $71.12 Unrealized @ Report Date -10.8%
ES EVERSOURCE ENERGY 0.1%
Value $141M Shares 2,400,202 Share Price $58.92 * Est. Cost/Share $43.52 Unrealized @ Report Date +3.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $141M Shares 2,293,136 Share Price $61.62 * Est. Cost/Share $39.72 Unrealized @ Report Date +11.4%
— RAYTHEON CO 0.1%
Value $141M Shares 652,948 Share Price $215.82 Est. Cost/Share $142.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $141M Shares 4,322,818 Share Price $32.53 Est. Cost/Share $34.45 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $140M Shares 936,127 Share Price $149.47 * Est. Cost/Share $37.36 Unrealized @ Report Date +253.3%
LLY LILLY ELI & CO 0.1%
Value $140M Shares 1,807,947 Share Price $77.37 * Est. Cost/Share $54.27 Unrealized @ Report Date +32.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $139M Shares 5,688,613 Share Price $24.48 Est. Cost/Share $26.98 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $139M Shares 1,877,427 Share Price $74.12 * Est. Cost/Share $51.66 Unrealized @ Report Date +40.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $139M Shares 1,319,710 Share Price $105.30 * Est. Cost/Share $48.45 Unrealized @ Report Date +88.9%
COP CONOCOPHILLIPS 0.1%
Value $138M Shares 2,332,260 Share Price $59.29 * Est. Cost/Share $40.31 Unrealized @ Report Date +8.5%
FUL FULLER H B CO 0.1%
Value $137M Shares 2,762,750 Share Price $49.73 * Est. Cost/Share $45.90 Unrealized @ Report Date +1.9%
PH PARKER HANNIFIN CORP 0.1%
Value $137M Shares 803,178 Share Price $171.02 Est. Cost/Share $111.36 Unrealized @ Report Date +50.9%
— ROYAL DUTCH SHELL PLC 0.1%
Value $137M Shares 2,089,196 Share Price $65.53 Est. Cost/Share $55.08 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $137M Shares 1,306,972 Share Price $104.66 * Est. Cost/Share $65.10 Unrealized @ Report Date +31.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $137M Shares 1,799,580 Share Price $75.87 * Est. Cost/Share $38.11 Unrealized @ Report Date +107.6%
NKE NIKE INC 0.1%
Value $136M Shares 2,044,677 Share Price $66.44 * Est. Cost/Share $45.36 Unrealized @ Report Date +31.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $134M Shares 1,134,918 Share Price $118.38 Est. Cost/Share $85.31 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $134M Shares 1,202,973 Share Price $111.22 * Est. Cost/Share $39.22 Unrealized @ Report Date +6.6%
LOW LOWES COS INC 0.1%
Value $133M Shares 1,513,900 Share Price $87.75 * Est. Cost/Share $46.64 Unrealized @ Report Date +75.6%
— CRANE CO 0.1%
Value $132M Shares 1,423,710 Share Price $92.74 Est. Cost/Share $72.82 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $132M Shares 2,409,940 Share Price $54.59 * Est. Cost/Share $8.63 Unrealized @ Report Date +30.0%
CAT CATERPILLAR INC DEL 0.1%
Value $131M Shares 889,078 Share Price $147.38 * Est. Cost/Share $64.74 Unrealized @ Report Date +105.5%
— GRAMERCY PPTY TR 0.1%
Value $130M Shares 5,969,108 Share Price $21.73 Est. Cost/Share $26.36 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $130M Shares 1,807,836 Share Price $71.68 * Est. Cost/Share $52.85 Unrealized @ Report Date +13.0%
BAP CREDICORP LTD 0.1%
Value $129M Shares 567,897 Share Price $227.04 * Est. Cost/Share $142.32 Unrealized @ Report Date +28.6%
NVR NVR INC 0.1%
Value $128M Shares 45,612 Share Price $2799.99 * Est. Cost/Share $1513.32 Unrealized @ Report Date +110.1%
— HOLLYFRONTIER CORP 0.1%
Value $127M Shares 2,605,480 Share Price $48.86 Est. Cost/Share $31.05 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $127M Shares 1,158,143 Share Price $109.69 * Est. Cost/Share $49.00 Unrealized @ Report Date +77.4%
— CDK GLOBAL INC 0.1%
Value $127M Shares 1,999,545 Share Price $63.34 Est. Cost/Share $48.81 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $126M Shares 6,780,077 Share Price $18.64 * Est. Cost/Share $12.49 Unrealized @ Report Date +15.9%
ELV ANTHEM INC 0.1%
Value $125M Shares 570,473 Share Price $219.70 * Est. Cost/Share $107.84 Unrealized @ Report Date +96.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $125M Shares 1,349,696 Share Price $92.61 * Est. Cost/Share $89.04 Unrealized @ Report Date +0.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $123M Shares 6,111,266 Share Price $20.08 Est. Cost/Share $21.60 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $122M Shares 1,366,711 Share Price $89.21 Est. Cost/Share $113.32 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $120M Shares 3,789,118 Share Price $31.79 Est. Cost/Share $28.09 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $120M Shares 4,102,838 Share Price $29.23 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $119M Shares 15,292,381 Share Price $7.76 Est. Cost/Share $11.24 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $117M Shares 1,962,321 Share Price $59.76 * Est. Cost/Share $66.49 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.1%
Value $117M Shares 2,109,391 Share Price $55.41 * Est. Cost/Share $47.20 Unrealized @ Report Date +10.0%
HUN HUNTSMAN CORP 0.1%
Value $116M Shares 3,952,433 Share Price $29.25 * Est. Cost/Share $22.81 Unrealized @ Report Date +43.5%
BF/B BROWN FORMAN CORP 0.1%
Value $115M Shares 2,121,096 Share Price $54.40 * Est. Cost/Share $32.79 Unrealized @ Report Date +42.8%
TSN TYSON FOODS INC 0.1%
Value $112M Shares 1,531,213 Share Price $73.19 * Est. Cost/Share $52.36 Unrealized @ Report Date +17.5%
ICLR ICON PLC 0.1%
Value $112M Shares 946,806 Share Price $118.14 * Est. Cost/Share $92.99 Unrealized @ Report Date +23.3%
BIIB BIOGEN INC 0.1%
Value $112M Shares 408,500 Share Price $273.82 * Est. Cost/Share $255.80 Unrealized @ Report Date +21.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $110M Shares 807,791 Share Price $135.78 * Est. Cost/Share $79.54 Unrealized @ Report Date +54.2%
INGR INGREDION INC 0.1%
Value $109M Shares 844,697 Share Price $128.92 * Est. Cost/Share $100.78 Unrealized @ Report Date +32.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $109M Shares 492,813 Share Price $220.90 * Est. Cost/Share $111.19 Unrealized @ Report Date +63.7%
— HEALTHCARE TR AMER INC 0.1%
Value $109M Shares 4,107,229 Share Price $26.45 Est. Cost/Share $30.52 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $108M Shares 1,731,494 Share Price $62.21 * Est. Cost/Share $57.40 Unrealized @ Report Date -2.7%
— ANNALY CAP MGMT INC 0.1%
Value $106M Shares 10,205,306 Share Price $10.43 Est. Cost/Share $11.99 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $106M Shares 1,969,143 Share Price $53.96 * Est. Cost/Share $24.81 Unrealized @ Report Date +76.0%
LFUS LITTELFUSE INC 0.1%
Value $106M Shares 510,370 Share Price $208.18 Est. Cost/Share $136.58 Unrealized @ Report Date +53.6%
UHAL AMERCO 0.1%
Value $106M Shares 307,703 Share Price $345.10 * Est. Cost/Share $37.08 Unrealized @ Report Date -4.1%
— TIME WARNER INC 0.1%
Value $106M Shares 1,116,316 Share Price $94.58 Est. Cost/Share $83.29 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $105M Shares 1,336,344 Share Price $78.92 * Est. Cost/Share $64.57 Unrealized @ Report Date +4.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $105M Shares 1,129,645 Share Price $92.77 * Est. Cost/Share $38.71 Unrealized @ Report Date +76.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $104M Shares 677,035 Share Price $154.00 * Est. Cost/Share $105.78 Unrealized @ Report Date +48.6%
WM WASTE MGMT INC DEL 0.1%
Value $104M Shares 1,237,487 Share Price $84.12 * Est. Cost/Share $51.13 Unrealized @ Report Date +46.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $104M Shares 897,572 Share Price $115.65 * Est. Cost/Share $62.02 Unrealized @ Report Date +66.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $103M Shares 3,570,817 Share Price $28.79 Est. Cost/Share $25.18 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $100M Shares 2,323,457 Share Price $43.04 * Est. Cost/Share $26.77 Unrealized @ Report Date +2.7%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $99.86M Shares 1,772,524 Share Price $56.34 Est. Cost/Share $54.96 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $99.23M Shares 2,686,891 Share Price $36.93 Est. Cost/Share $62.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $98.92M Shares 725,572 Share Price $136.34 * Est. Cost/Share $86.88 Unrealized @ Report Date +49.6%
— HCP INC 0.1%
Value $96.96M Shares 4,174,064 Share Price $23.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $96.26M Shares 1,414,818 Share Price $68.04 Est. Cost/Share $49.64 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $95.69M Shares 1,025,826 Share Price $93.28 * Est. Cost/Share $60.98 Unrealized @ Report Date +42.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $95.31M Shares 306,252 Share Price $311.22 * Est. Cost/Share $257.04 Unrealized @ Report Date +36.8%
EOG EOG RES INC 0.1%
Value $95.16M Shares 903,957 Share Price $105.27 * Est. Cost/Share $68.86 Unrealized @ Report Date +17.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $94.89M Shares 1,081,175 Share Price $87.77 Est. Cost/Share $68.60 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $94.59M Shares 663,729 Share Price $142.51 * Est. Cost/Share $76.57 Unrealized @ Report Date +65.7%
CMA COMERICA INC 0.1%
Value $94.24M Shares 982,340 Share Price $95.93 * Est. Cost/Share $47.14 Unrealized @ Report Date +41.9%
TRGP TARGA RES CORP 0.1%
Value $93.93M Shares 2,134,752 Share Price $44.00 * Est. Cost/Share $32.71 Unrealized @ Report Date +8.4%
— SINCLAIR BROADCAST GROUP INC 0.1%
Value $93.85M Shares 2,998,453 Share Price $31.30 Est. Cost/Share $31.54 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $92.23M Shares 1,768,868 Share Price $52.14 * Est. Cost/Share $18.47 Unrealized @ Report Date +152.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $90.7M Shares 902,213 Share Price $100.53 * Est. Cost/Share $63.38 Unrealized @ Report Date +31.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $89.98M Shares 868,926 Share Price $103.55 * Est. Cost/Share $58.64 Unrealized @ Report Date +31.5%
— L3 TECHNOLOGIES INC 0.1%
Value $89.95M Shares 432,479 Share Price $208.00 Est. Cost/Share $165.80 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $89.4M Shares 1,074,040 Share Price $83.24 * Est. Cost/Share $67.19 Unrealized @ Report Date +19.4%
— HD SUPPLY HLDGS INC 0.1%
Value $89.36M Shares 2,355,242 Share Price $37.94 Est. Cost/Share $29.54 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $88.52M Shares 2,121,281 Share Price $41.73 * Est. Cost/Share $26.28 Unrealized @ Report Date +36.4%
AVY AVERY DENNISON CORP 0.1%
Value $87.98M Shares 828,061 Share Price $106.25 * Est. Cost/Share $63.26 Unrealized @ Report Date +59.1%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $87.96M Shares 1,003,513 Share Price $87.65 Est. Cost/Share $43.29 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $87.58M Shares 1,337,735 Share Price $65.47 Est. Cost/Share $78.07 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $86.06M Shares 358,420 Share Price $240.11 * Est. Cost/Share $114.99 Unrealized @ Report Date +91.8%
TAL TAL ED GROUP 0.1%
Value $85.57M Shares 2,307,065 Share Price $37.09 Est. Cost/Share $35.62 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $85.29M Shares 1,416,245 Share Price $60.22 Est. Cost/Share $43.24 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $85.27M Shares 764,019 Share Price $111.60 * Est. Cost/Share $87.22 Unrealized @ Report Date +14.1%
— AETNA INC NEW 0.1%
Value $84.68M Shares 501,079 Share Price $169.00 Est. Cost/Share $99.61 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.1%
Value $84.59M Shares 2,384,860 Share Price $35.47 * Est. Cost/Share $38.60 Unrealized @ Report Date -5.8%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $84.25M Shares 993,594 Share Price $84.80 Est. Cost/Share $47.38 Unrealized @ Report Date +77.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $83.34M Shares 742,687 Share Price $112.22 * Est. Cost/Share $34.95 Unrealized @ Report Date +65.2%
NVS NOVARTIS A G 0.1%
Value $83.08M Shares 1,027,635 Share Price $80.85 Est. Cost/Share $83.78 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $83.02M Shares 1,207,870 Share Price $68.73 * Est. Cost/Share $43.54 Unrealized @ Report Date +38.7%
EXC EXELON CORP 0.1%
Value $82.97M Shares 2,127,003 Share Price $39.01 * Est. Cost/Share $16.21 Unrealized @ Report Date +26.7%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $82.78M Shares 673,871 Share Price $122.85 Est. Cost/Share $86.90 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $82M Shares 1,282,889 Share Price $63.92 Est. Cost/Share $50.05 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $81.94M Shares 1,134,093 Share Price $72.25 Est. Cost/Share $61.52 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $81.73M Shares 2,000,333 Share Price $40.86 * Est. Cost/Share $27.01 Unrealized @ Report Date +14.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $80.61M Shares 896,122 Share Price $89.95 * Est. Cost/Share $77.33 Unrealized @ Report Date +20.4%
YUM YUM BRANDS INC 0.1%
Value $80.59M Shares 946,711 Share Price $85.13 * Est. Cost/Share $45.37 Unrealized @ Report Date +56.5%
— MONSANTO CO NEW 0.1%
Value $80.45M Shares 689,446 Share Price $116.69 Est. Cost/Share $103.47 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $79.57M Shares 472,809 Share Price $168.29 Est. Cost/Share $291.31 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $79.5M Shares 2,054,140 Share Price $38.70 Est. Cost/Share $37.57 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $79.43M Shares 2,551,629 Share Price $31.13 Est. Cost/Share $30.06 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $79.16M Shares 471,945 Share Price $167.74 Est. Cost/Share $129.21 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $79.06M Shares 1,658,414 Share Price $47.67 * Est. Cost/Share $47.73 Unrealized @ Report Date +6.7%
HOPE HOPE BANCORP INC 0.1%
Value $78.6M Shares 4,321,240 Share Price $18.19 Est. Cost/Share $17.89 Unrealized @ Report Date +3.6%
PKG PACKAGING CORP AMER 0.1%
Value $78.56M Shares 697,079 Share Price $112.70 * Est. Cost/Share $57.54 Unrealized @ Report Date +65.2%
CME CME GROUP INC 0.1%
Value $78.37M Shares 484,525 Share Price $161.74 * Est. Cost/Share $55.95 Unrealized @ Report Date +116.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $77.89M Shares 2,151,733 Share Price $36.20 * Est. Cost/Share $30.71 Unrealized @ Report Date +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $77.2M Shares 996,516 Share Price $77.47 * Est. Cost/Share $44.72 Unrealized @ Report Date +25.3%
PSX PHILLIPS 66 0.1%
Value $77M Shares 802,754 Share Price $95.92 * Est. Cost/Share $54.80 Unrealized @ Report Date +30.4%
— ALLEGHANY CORP DEL 0.1%
Value $76.95M Shares 125,233 Share Price $614.44 Est. Cost/Share $387.37 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $76.63M Shares 1,340,413 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— FOREST CITY RLTY TR INC 0.1%
Value $76.54M Shares 3,778,094 Share Price $20.26 Est. Cost/Share $21.24 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $75.72M Shares 467,174 Share Price $162.09 * Est. Cost/Share $107.68 Unrealized @ Report Date +29.8%
ETR ENTERGY CORP NEW 0.1%
Value $75.69M Shares 960,782 Share Price $78.78 * Est. Cost/Share $27.25 Unrealized @ Report Date +5.8%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $75.56M Shares 6,634,257 Share Price $11.39 Est. Cost/Share $10.95 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $75.43M Shares 468,734 Share Price $160.92 * Est. Cost/Share $69.61 Unrealized @ Report Date +112.4%
UNM UNUM GROUP 0.1%
Value $75.26M Shares 1,580,723 Share Price $47.61 * Est. Cost/Share $31.82 Unrealized @ Report Date +64.2%
HPQ HP INC 0.1%
Value $74.86M Shares 3,415,059 Share Price $21.92 * Est. Cost/Share $11.65 Unrealized @ Report Date +48.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $74.78M Shares 658,980 Share Price $113.48 * Est. Cost/Share $51.66 Unrealized @ Report Date +90.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $74.73M Shares 1,107,709 Share Price $67.46 Est. Cost/Share $35.98 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $74.34M Shares 893,070 Share Price $83.24 * Est. Cost/Share $44.70 Unrealized @ Report Date +96.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $74.04M Shares 1,436,755 Share Price $51.53 * Est. Cost/Share $25.18 Unrealized @ Report Date +77.6%
MGA MAGNA INTL INC 0.1%
Value $73.91M Shares 1,311,628 Share Price $56.35 * Est. Cost/Share $35.34 Unrealized @ Report Date +23.7%
STLD STEEL DYNAMICS INC 0.1%
Value $73.86M Shares 1,670,313 Share Price $44.22 * Est. Cost/Share $23.11 Unrealized @ Report Date +68.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $73.28M Shares 910,265 Share Price $80.50 * Est. Cost/Share $40.90 Unrealized @ Report Date +72.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $72.63M Shares 463,599 Share Price $156.66 * Est. Cost/Share $58.34 Unrealized @ Report Date +134.6%
HAL HALLIBURTON CO 0.1%
Value $72M Shares 1,533,779 Share Price $46.94 * Est. Cost/Share $35.27 Unrealized @ Report Date +19.3%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $71.98M Shares 3,117,411 Share Price $23.09 * Est. Cost/Share $18.41 Unrealized @ Report Date +18.1%
CSX CSX CORP 0.1%
Value $71.59M Shares 1,285,057 Share Price $55.71 * Est. Cost/Share $8.66 Unrealized @ Report Date +94.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $70.63M Shares 1,641,859 Share Price $43.02 Est. Cost/Share $32.70 Unrealized @ Report Date +34.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $70.15M Shares 900,013 Share Price $77.94 * Est. Cost/Share $53.66 Unrealized @ Report Date +9.0%
— GGP INC 0.1%
Value $69.99M Shares 3,420,679 Share Price $20.46 Est. Cost/Share $23.18 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $69.69M Shares 1,280,530 Share Price $54.42 * Est. Cost/Share $37.90 Unrealized @ Report Date +26.8%
HRL HORMEL FOODS CORP 0.1%
Value $69.37M Shares 2,021,199 Share Price $34.32 * Est. Cost/Share $26.30 Unrealized @ Report Date +5.2%
— WESTROCK CO 0.1%
Value $69.24M Shares 1,078,968 Share Price $64.17 Est. Cost/Share $55.81 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $68.8M Shares 741,798 Share Price $92.74 * Est. Cost/Share $90.69 Unrealized @ Report Date +8.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.69M Shares 166,391 Share Price $412.83 * Est. Cost/Share $102.24 Unrealized @ Report Date +36.5%
— TE CONNECTIVITY LTD 0.1%
Value $68.61M Shares 686,822 Share Price $99.90 Est. Cost/Share $70.06 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $68.28M Shares 712,645 Share Price $95.82 * Est. Cost/Share $60.77 Unrealized @ Report Date +43.0%
MET METLIFE INC 0.1%
Value $68.24M Shares 1,487,118 Share Price $45.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +31.2%
BBY BEST BUY INC 0.1%
Value $67.89M Shares 970,027 Share Price $69.99 * Est. Cost/Share $33.53 Unrealized @ Report Date +59.9%
— DDR CORP 0.1%
Value $67.64M Shares 9,227,557 Share Price $7.33 Est. Cost/Share $10.99 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $67.39M Shares 682,253 Share Price $98.77 Est. Cost/Share $67.50 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $66.96M Shares 969,252 Share Price $69.08 Est. Cost/Share $66.07 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $66.78M Shares 1,590,746 Share Price $41.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +34.8%
OKE ONEOK INC NEW 0.1%
Value $66.72M Shares 1,172,259 Share Price $56.92 * Est. Cost/Share $23.91 Unrealized @ Report Date +46.4%
TGT TARGET CORP 0.1%
Value $65.81M Shares 947,868 Share Price $69.43 * Est. Cost/Share $52.28 Unrealized @ Report Date +11.8%
— LAM RESEARCH CORP 0.1%
Value $65.73M Shares 323,535 Share Price $203.16 Est. Cost/Share $93.61 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $65.63M Shares 1,957,384 Share Price $33.53 * Est. Cost/Share $25.34 Unrealized @ Report Date +20.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $65.36M Shares 952,877 Share Price $68.59 * Est. Cost/Share $39.98 Unrealized @ Report Date +27.5%
HUBB HUBBELL INC 0.1%
Value $65.31M Shares 536,332 Share Price $121.78 * Est. Cost/Share $86.83 Unrealized @ Report Date +28.9%
GM GENERAL MTRS CO 0.1%
Value $65.28M Shares 1,796,257 Share Price $36.34 Est. Cost/Share $26.48 Unrealized @ Report Date +34.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $65M Shares 477,992 Share Price $135.98 * Est. Cost/Share $53.10 Unrealized @ Report Date +147.2%
ADC AGREE REALTY CORP 0.1%
Value $64.92M Shares 1,351,388 Share Price $48.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $64.84M Shares 776,500 Share Price $83.51 * Est. Cost/Share $41.33 Unrealized @ Report Date +79.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $64.41M Shares 461,654 Share Price $139.52 * Est. Cost/Share $25.99 Unrealized @ Report Date +67.1%
SO SOUTHERN CO 0.1%
Value $63.95M Shares 1,431,894 Share Price $44.66 * Est. Cost/Share $28.48 Unrealized @ Report Date +12.9%
AMP AMERIPRISE FINL INC 0.1%
Value $63.89M Shares 431,864 Share Price $147.94 * Est. Cost/Share $99.34 Unrealized @ Report Date +40.9%
D DOMINION ENERGY INC 0.1%
Value $62.87M Shares 932,301 Share Price $67.43 * Est. Cost/Share $38.64 Unrealized @ Report Date +34.4%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $62.56M Shares 1,821,222 Share Price $34.35 Est. Cost/Share $31.66 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $61.99M Shares 921,057 Share Price $67.30 Est. Cost/Share $91.29 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $61.84M Shares 905,459 Share Price $68.30 * Est. Cost/Share $43.09 Unrealized @ Report Date +36.9%
HUM HUMANA INC 0.1%
Value $61.73M Shares 229,639 Share Price $268.83 * Est. Cost/Share $133.40 Unrealized @ Report Date +89.7%
F FORD MTR CO DEL 0.1%
Value $61.57M Shares 5,556,652 Share Price $11.08 * Est. Cost/Share $8.01 Unrealized @ Report Date -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $61.51M Shares 848,207 Share Price $72.52 * Est. Cost/Share $47.23 Unrealized @ Report Date +39.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $61.43M Shares 376,932 Share Price $162.98 Est. Cost/Share $81.99 Unrealized @ Report Date +99.2%
— LIBERTY EXPEDIA HOLDINGS 0.1%
Value $61.39M Shares 1,562,936 Share Price $39.28 Est. Cost/Share $39.73 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $61.38M Shares 405,585 Share Price $151.35 * Est. Cost/Share $82.91 Unrealized @ Report Date +76.3%
BOKF BOK FINL CORP 0.1%
Value $61.11M Shares 617,347 Share Price $98.99 * Est. Cost/Share $58.91 Unrealized @ Report Date +33.7%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $60.95M Shares 1,482,888 Share Price $41.10 Est. Cost/Share $31.36 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $60.91M Shares 737,490 Share Price $82.59 * Est. Cost/Share $34.81 Unrealized @ Report Date +109.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $60.65M Shares 550,693 Share Price $110.13 * Est. Cost/Share $81.90 Unrealized @ Report Date +5.3%
KW KENNEDY-WILSON HLDGS INC 0.1%
Value $60.56M Shares 3,480,739 Share Price $17.40 Est. Cost/Share $18.06 Unrealized @ Report Date -5.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $60.56M Shares 4,021,175 Share Price $15.06 * Est. Cost/Share $16.77 Unrealized @ Report Date -33.9%
— ENTERCOM COMMUNICATIONS CORP 0.1%
Value $59.86M Shares 6,203,437 Share Price $9.65 Est. Cost/Share $10.75 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $59.79M Shares 786,971 Share Price $75.97 * Est. Cost/Share $55.80 Unrealized @ Report Date +29.0%
— BB&T CORP 0.1%
Value $59.61M Shares 1,145,433 Share Price $52.04 Est. Cost/Share $37.44 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $57.77M Shares 969,684 Share Price $59.58 * Est. Cost/Share $37.43 Unrealized @ Report Date +9.6%
WASH WASHINGTON TR BANCORP 0.1%
Value $57.57M Shares 1,071,035 Share Price $53.75 * Est. Cost/Share $28.80 Unrealized @ Report Date +21.1%
AFL AFLAC INC 0.1%
Value $57.56M Shares 1,315,406 Share Price $43.76 * Est. Cost/Share $31.26 Unrealized @ Report Date +17.7%
RF REGIONS FINL CORP NEW 0.1%
Value $57.54M Shares 3,097,100 Share Price $18.58 * Est. Cost/Share $9.10 Unrealized @ Report Date +52.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $57.01M Shares 484,214 Share Price $117.74 Est. Cost/Share $78.16 Unrealized @ Report Date +50.2%
STT STATE STR CORP 0.1%
Value $56.93M Shares 570,882 Share Price $99.73 * Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $56.9M Shares 3,238,304 Share Price $17.57 * Est. Cost/Share $15.70 Unrealized @ Report Date +8.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $56.85M Shares 249,444 Share Price $227.92 * Est. Cost/Share $59.84 Unrealized @ Report Date +224.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $56.73M Shares 966,832 Share Price $58.68 * Est. Cost/Share $33.76 Unrealized @ Report Date +33.3%
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value $56.72M Shares 4,152,195 Share Price $13.66 Est. Cost/Share $16.91 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $56.25M Shares 1,558,623 Share Price $36.09 * Est. Cost/Share $44.20 Unrealized @ Report Date -13.5%
BAX BAXTER INTL INC 0.1%
Value $56M Shares 860,954 Share Price $65.04 * Est. Cost/Share $35.26 Unrealized @ Report Date +67.1%
FICO FAIR ISAAC CORP 0.1%
Value $55.95M Shares 330,376 Share Price $169.37 Est. Cost/Share $109.34 Unrealized @ Report Date +52.7%
EBAY EBAY INC 0.1%
Value $55.84M Shares 1,387,764 Share Price $40.24 * Est. Cost/Share $24.06 Unrealized @ Report Date +53.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.83M Shares 402,092 Share Price $138.86 * Est. Cost/Share $78.20 Unrealized @ Report Date +50.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $55.65M Shares 1,516,744 Share Price $36.69 Est. Cost/Share $33.45 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.1%
Value $55.38M Shares 1,073,534 Share Price $51.59 * Est. Cost/Share $27.95 Unrealized @ Report Date +42.3%
CNC CENTENE CORP DEL 0.1%
Value $55.1M Shares 515,596 Share Price $106.87 * Est. Cost/Share $33.98 Unrealized @ Report Date +53.4%
ATO ATMOS ENERGY CORP 0.1%
Value $54.99M Shares 652,811 Share Price $84.24 * Est. Cost/Share $53.67 Unrealized @ Report Date +25.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $54.9M Shares 967,438 Share Price $56.75 * Est. Cost/Share $35.90 Unrealized @ Report Date +51.5%
— INGERSOLL-RAND PLC 0.1%
Value $54.74M Shares 640,131 Share Price $85.51 Est. Cost/Share $65.88 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $54.53M Shares 1,995,836 Share Price $27.32 Est. Cost/Share $12.93 Unrealized @ Report Date +110.2%
EA ELECTRONIC ARTS INC 0.1%
Value $54.06M Shares 445,867 Share Price $121.24 * Est. Cost/Share $35.63 Unrealized @ Report Date +230.7%
— ANADARKO PETE CORP 0.1%
Value $53.96M Shares 893,250 Share Price $60.41 Est. Cost/Share $74.83 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $53.8M Shares 2,803,499 Share Price $19.19 Est. Cost/Share $21.66 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $53.75M Shares 359,523 Share Price $149.51 Est. Cost/Share $63.88 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $53.74M Shares 672,559 Share Price $79.91 * Est. Cost/Share $55.62 Unrealized @ Report Date +26.4%
NUE NUCOR CORP 0.1%
Value $53.65M Shares 878,186 Share Price $61.09 * Est. Cost/Share $44.86 Unrealized @ Report Date +24.3%
ILMN ILLUMINA INC 0.1%
Value $53.48M Shares 226,192 Share Price $236.42 * Est. Cost/Share $159.11 Unrealized @ Report Date +44.0%
CATY CATHAY GEN BANCORP 0.1%
Value $53.47M Shares 1,337,357 Share Price $39.98 * Est. Cost/Share $25.02 Unrealized @ Report Date +31.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $53.45M Shares 505,731 Share Price $105.68 * Est. Cost/Share $49.05 Unrealized @ Report Date +40.6%
— ABIOMED INC 0.1%
Value $53.37M Shares 183,416 Share Price $290.99 Est. Cost/Share $63.33 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.1%
Value $52.93M Shares 1,639,773 Share Price $32.28 * Est. Cost/Share $34.78 Unrealized @ Report Date +0.0%
— LIBERTY PPTY TR 0.1%
Value $52.75M Shares 1,327,678 Share Price $39.73 Est. Cost/Share $38.69 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.1%
Value $52.71M Shares 1,331,123 Share Price $39.60 Est. Cost/Share $45.94 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $51.98M Shares 510,535 Share Price $101.81 * Est. Cost/Share $35.95 Unrealized @ Report Date +174.1%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $51.79M Shares 4,189,760 Share Price $12.36 Est. Cost/Share $12.96 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $51.29M Shares 620,473 Share Price $82.66 Est. Cost/Share $65.58 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $50.89M Shares 888,410 Share Price $57.28 * Est. Cost/Share $31.10 Unrealized @ Report Date +74.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $50.55M Shares 312,531 Share Price $161.75 Est. Cost/Share $136.23 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $50.4M Shares 553,029 Share Price $91.13 * Est. Cost/Share $43.62 Unrealized @ Report Date +80.2%
EL LAUDER ESTEE COS INC 0.0%
Value $50.36M Shares 336,388 Share Price $149.72 * Est. Cost/Share $62.09 Unrealized @ Report Date +102.1%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $50.29M Shares 1,550,001 Share Price $32.45 Est. Cost/Share $31.41 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $49.99M Shares 1,109,731 Share Price $45.05 * Est. Cost/Share $33.81 Unrealized @ Report Date +24.9%
— UMPQUA HLDGS CORP 0.0%
Value $49.93M Shares 2,332,164 Share Price $21.41 Est. Cost/Share $18.15 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $49.64M Shares 60,348 Share Price $822.51 Est. Cost/Share $583.59 Unrealized @ Report Date +41.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $49.26M Shares 736,287 Share Price $66.90 Est. Cost/Share $46.09 Unrealized @ Report Date +43.5%
ENTG ENTEGRIS INC 0.0%
Value $48.74M Shares 1,400,610 Share Price $34.80 * Est. Cost/Share $17.72 Unrealized @ Report Date +83.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $48.7M Shares 1,533,674 Share Price $31.75 * Est. Cost/Share $15.03 Unrealized @ Report Date +61.0%
FE FIRSTENERGY CORP 0.0%
Value $47.98M Shares 1,410,730 Share Price $34.01 * Est. Cost/Share $22.66 Unrealized @ Report Date +2.8%
TXNM PNM RES INC 0.0%
Value $47.91M Shares 1,252,500 Share Price $38.25 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.2%
— PIONEER NAT RES CO 0.0%
Value $47.72M Shares 277,806 Share Price $171.78 Est. Cost/Share $149.22 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $47.28M Shares 613,919 Share Price $77.02 * Est. Cost/Share $59.56 Unrealized @ Report Date +36.2%
AVA AVISTA CORP 0.0%
Value $46.8M Shares 913,076 Share Price $51.25 * Est. Cost/Share $18.66 Unrealized @ Report Date +93.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46.4M Shares 1,316,747 Share Price $35.24 * Est. Cost/Share $33.27 Unrealized @ Report Date -4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $46.34M Shares 2,678,856 Share Price $17.30 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.7%
FISV FISERV INC 0.0%
Value $46.21M Shares 648,012 Share Price $71.31 Est. Cost/Share $50.79 Unrealized @ Report Date +38.5%
MCK MCKESSON CORP 0.0%
Value $45.73M Shares 324,654 Share Price $140.87 * Est. Cost/Share $127.03 Unrealized @ Report Date +15.3%
WAFD WASHINGTON FED INC 0.0%
Value $45.03M Shares 1,301,596 Share Price $34.60 * Est. Cost/Share $22.49 Unrealized @ Report Date +23.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $44.87M Shares 1,411,466 Share Price $31.79 * Est. Cost/Share $29.93 Unrealized @ Report Date -12.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $44.66M Shares 191,224 Share Price $233.56 * Est. Cost/Share $71.11 Unrealized @ Report Date +179.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $44.62M Shares 483,573 Share Price $92.27 * Est. Cost/Share $43.55 Unrealized @ Report Date +41.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $44.22M Shares 300,881 Share Price $146.97 * Est. Cost/Share $18.43 Unrealized @ Report Date +148.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $44.22M Shares 515,689 Share Price $85.74 * Est. Cost/Share $70.55 Unrealized @ Report Date +26.6%
VLY VALLEY NATL BANCORP 0.0%
Value $43.78M Shares 3,513,580 Share Price $12.46 Est. Cost/Share $10.96 Unrealized @ Report Date +13.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $43.74M Shares 436,117 Share Price $100.30 * Est. Cost/Share $69.83 Unrealized @ Report Date +25.3%
FMC F M C CORP 0.0%
Value $43.67M Shares 570,384 Share Price $76.57 * Est. Cost/Share $50.75 Unrealized @ Report Date +19.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $43.48M Shares 2,967,940 Share Price $14.65 Est. Cost/Share $17.82 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $43.43M Shares 402,221 Share Price $107.97 * Est. Cost/Share $51.65 Unrealized @ Report Date +59.6%
— TCF FINL CORP 0.0%
Value $43.37M Shares 1,901,195 Share Price $22.81 Est. Cost/Share $18.54 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $43.19M Shares 720,393 Share Price $59.96 * Est. Cost/Share $26.66 Unrealized @ Report Date +84.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $43.15M Shares 823,644 Share Price $52.39 * Est. Cost/Share $33.90 Unrealized @ Report Date +40.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $43.07M Shares 574,989 Share Price $74.91 * Est. Cost/Share $32.98 Unrealized @ Report Date +103.8%
SATS ECHOSTAR CORP 0.0%
Value $42.8M Shares 811,116 Share Price $52.77 * Est. Cost/Share $31.84 Unrealized @ Report Date +49.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $42.66M Shares 673,962 Share Price $63.30 * Est. Cost/Share $44.15 Unrealized @ Report Date +32.3%
BFS SAUL CTRS INC 0.0%
Value $42.32M Shares 830,312 Share Price $50.97 Est. Cost/Share $45.50 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $41.93M Shares 602,826 Share Price $69.55 * Est. Cost/Share $27.42 Unrealized @ Report Date +93.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $41.87M Shares 1,549,441 Share Price $27.02 Est. Cost/Share $26.51 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $41.69M Shares 222,710 Share Price $187.17 Est. Cost/Share $106.91 Unrealized @ Report Date +76.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $41.63M Shares 651,524 Share Price $63.90 * Est. Cost/Share $29.26 Unrealized @ Report Date +131.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $41.58M Shares 827,689 Share Price $50.24 * Est. Cost/Share $29.77 Unrealized @ Report Date +26.2%
TTEK TETRA TECH INC NEW 0.0%
Value $41.58M Shares 849,430 Share Price $48.95 * Est. Cost/Share $7.26 Unrealized @ Report Date +36.0%
SNX SYNNEX CORP 0.0%
Value $41.52M Shares 350,659 Share Price $118.40 * Est. Cost/Share $21.47 Unrealized @ Report Date +163.5%
TRNO TERRENO RLTY CORP 0.0%
Value $41.48M Shares 1,202,060 Share Price $34.51 Est. Cost/Share $28.11 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $41.34M Shares 341,828 Share Price $120.95 * Est. Cost/Share $51.64 Unrealized @ Report Date +114.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $41.33M Shares 952,982 Share Price $43.37 * Est. Cost/Share $30.79 Unrealized @ Report Date +8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $40.87M Shares 345,153 Share Price $118.41 * Est. Cost/Share $102.68 Unrealized @ Report Date +11.7%
LEA LEAR CORP 0.0%
Value $40.79M Shares 219,178 Share Price $186.09 * Est. Cost/Share $114.03 Unrealized @ Report Date +40.9%
IP INTL PAPER CO 0.0%
Value $40.28M Shares 753,982 Share Price $53.43 * Est. Cost/Share $29.15 Unrealized @ Report Date +34.5%
TER TERADYNE INC 0.0%
Value $40.2M Shares 879,467 Share Price $45.71 * Est. Cost/Share $18.78 Unrealized @ Report Date +133.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $40.17M Shares 207,477 Share Price $193.63 Est. Cost/Share $108.57 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $39.9M Shares 463,282 Share Price $86.13 * Est. Cost/Share $10.50 Unrealized @ Report Date +98.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $39.66M Shares 2,260,839 Share Price $17.54 * Est. Cost/Share $7.22 Unrealized @ Report Date +84.0%
CC CHEMOURS CO 0.0%
Value $39.55M Shares 811,841 Share Price $48.71 * Est. Cost/Share $8.98 Unrealized @ Report Date +308.8%
CGNX COGNEX CORP 0.0%
Value $39.48M Shares 759,460 Share Price $51.99 * Est. Cost/Share $38.09 Unrealized @ Report Date +44.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $39.44M Shares 1,526,874 Share Price $25.83 Est. Cost/Share $28.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $39.39M Shares 479,558 Share Price $82.13 * Est. Cost/Share $57.65 Unrealized @ Report Date +21.9%
TRMB TRIMBLE INC 0.0%
Value $39.32M Shares 1,095,836 Share Price $35.88 * Est. Cost/Share $29.18 Unrealized @ Report Date +38.1%
HCA HCA HEALTHCARE INC 0.0%
Value $39.31M Shares 405,230 Share Price $97.00 * Est. Cost/Share $53.29 Unrealized @ Report Date +69.5%
— VARIAN MED SYS INC 0.0%
Value $39.29M Shares 320,337 Share Price $122.65 Est. Cost/Share $90.23 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $39.21M Shares 113,874 Share Price $344.35 Est. Cost/Share $281.59 Unrealized @ Report Date +22.8%
BCO BRINKS CO 0.0%
Value $39.19M Shares 549,303 Share Price $71.35 Est. Cost/Share $42.51 Unrealized @ Report Date +65.9%
EMN EASTMAN CHEM CO 0.0%
Value $39.14M Shares 370,738 Share Price $105.58 * Est. Cost/Share $51.86 Unrealized @ Report Date +48.6%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $39.14M Shares 1,350,597 Share Price $28.98 Est. Cost/Share $28.62 Unrealized @ Report Date —
— II VI INC 0.0%
Value $39.01M Shares 953,721 Share Price $40.90 Est. Cost/Share $20.83 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $38.95M Shares 835,887 Share Price $46.60 Est. Cost/Share $36.28 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $38.95M Shares 366,564 Share Price $106.26 Est. Cost/Share $13.04 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $38.91M Shares 1,229,402 Share Price $31.65 Est. Cost/Share $23.76 Unrealized @ Report Date +31.7%
PTC PTC INC 0.0%
Value $38.83M Shares 497,705 Share Price $78.01 * Est. Cost/Share $32.66 Unrealized @ Report Date +123.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $38.54M Shares 511,618 Share Price $75.33 * Est. Cost/Share $55.13 Unrealized @ Report Date +17.6%
FTV FORTIVE CORP 0.0%
Value $38.52M Shares 496,884 Share Price $77.52 * Est. Cost/Share $32.48 Unrealized @ Report Date +41.9%
GIS GENERAL MLS INC 0.0%
Value $38.29M Shares 849,858 Share Price $45.06 * Est. Cost/Share $35.93 Unrealized @ Report Date +14.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $38.27M Shares 668,929 Share Price $57.21 * Est. Cost/Share $23.52 Unrealized @ Report Date +32.8%
ONB OLD NATL BANCORP IND 0.0%
Value $38.19M Shares 2,259,931 Share Price $16.90 * Est. Cost/Share $15.91 Unrealized @ Report Date +10.6%
NEM NEWMONT MINING CORP 0.0%
Value $38.19M Shares 977,423 Share Price $39.07 * Est. Cost/Share $26.03 Unrealized @ Report Date +17.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $38.03M Shares 562,399 Share Price $67.63 * Est. Cost/Share $55.56 Unrealized @ Report Date +27.9%
— MICHAEL KORS HLDGS LTD 0.0%
Value $37.96M Shares 611,403 Share Price $62.08 Est. Cost/Share $56.85 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $37.9M Shares 247,399 Share Price $153.20 * Est. Cost/Share $83.09 Unrealized @ Report Date +56.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $37.87M Shares 1,382,153 Share Price $27.40 * Est. Cost/Share $16.90 Unrealized @ Report Date +27.0%
AIN ALBANY INTL CORP 0.0%
Value $37.87M Shares 603,989 Share Price $62.70 * Est. Cost/Share $41.96 Unrealized @ Report Date +38.4%
CCL CARNIVAL CORP 0.0%
Value $37.85M Shares 577,238 Share Price $65.58 * Est. Cost/Share $36.32 Unrealized @ Report Date +72.8%
— HILLENBRAND INC 0.0%
Value $37.77M Shares 822,993 Share Price $45.90 Est. Cost/Share $33.50 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $37.42M Shares 1,113,643 Share Price $33.60 * Est. Cost/Share $26.83 Unrealized @ Report Date +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $37.32M Shares 418,724 Share Price $89.12 * Est. Cost/Share $67.58 Unrealized @ Report Date +18.4%
SAP SAP SE 0.0%
Value $37.31M Shares 354,838 Share Price $105.16 Est. Cost/Share $105.25 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $37.27M Shares 370,668 Share Price $100.56 Est. Cost/Share $104.66 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $37.26M Shares 406,305 Share Price $91.71 Est. Cost/Share $75.53 Unrealized @ Report Date +22.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $37.18M Shares 638,533 Share Price $58.22 * Est. Cost/Share $31.14 Unrealized @ Report Date +61.8%
— YY INC 0.0%
Value $37.12M Shares 352,804 Share Price $105.20 Est. Cost/Share $94.92 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $36.82M Shares 319,899 Share Price $115.10 * Est. Cost/Share $76.06 Unrealized @ Report Date +62.4%
GLW CORNING INC 0.0%
Value $36.78M Shares 1,319,181 Share Price $27.88 * Est. Cost/Share $12.45 Unrealized @ Report Date +99.2%
GRMN GARMIN LTD 0.0%
Value $36.63M Shares 621,545 Share Price $58.93 * Est. Cost/Share $37.41 Unrealized @ Report Date +35.2%
— REXNORD CORP NEW 0.0%
Value $36.35M Shares 1,224,822 Share Price $29.68 Est. Cost/Share $25.46 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $36.29M Shares 133,004 Share Price $272.86 * Est. Cost/Share $90.28 Unrealized @ Report Date +185.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $36.2M Shares 324,824 Share Price $111.46 Est. Cost/Share $113.91 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $36.07M Shares 339,013 Share Price $106.39 * Est. Cost/Share $35.81 Unrealized @ Report Date +26.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $35.7M Shares 3,256,838 Share Price $10.96 Est. Cost/Share $16.78 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $35.54M Shares 2,029,773 Share Price $17.51 * Est. Cost/Share $24.08 Unrealized @ Report Date -13.3%
SJM SMUCKER J M CO 0.0%
Value $35.26M Shares 284,361 Share Price $124.01 * Est. Cost/Share $92.69 Unrealized @ Report Date +4.7%
CPT CAMDEN PPTY TR 0.0%
Value $35.22M Shares 418,433 Share Price $84.18 * Est. Cost/Share $54.47 Unrealized @ Report Date +17.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $35.2M Shares 1,892,276 Share Price $18.60 * Est. Cost/Share $10.75 Unrealized @ Report Date +59.1%
JLL JONES LANG LASALLE INC 0.0%
Value $35.12M Shares 201,090 Share Price $174.64 * Est. Cost/Share $111.51 Unrealized @ Report Date +42.5%
— NORDSTROM INC 0.0%
Value $34.99M Shares 722,842 Share Price $48.41 Est. Cost/Share $47.12 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $34.95M Shares 160,724 Share Price $217.44 * Est. Cost/Share $94.98 Unrealized @ Report Date +100.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $34.72M Shares 475,257 Share Price $73.06 * Est. Cost/Share $40.98 Unrealized @ Report Date +36.6%
— APTIV PLC 0.0%
Value $34.22M Shares 402,682 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $34.21M Shares 748,219 Share Price $45.72 * Est. Cost/Share $32.90 Unrealized @ Report Date +25.4%
ARMK ARAMARK 0.0%
Value $34.18M Shares 863,967 Share Price $39.56 * Est. Cost/Share $24.94 Unrealized @ Report Date +11.3%
FIVE FIVE BELOW INC 0.0%
Value $34.16M Shares 465,779 Share Price $73.34 * Est. Cost/Share $35.01 Unrealized @ Report Date +92.4%
FTNT FORTINET INC 0.0%
Value $34.14M Shares 637,097 Share Price $53.58 * Est. Cost/Share $5.51 Unrealized @ Report Date +76.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $34.09M Shares 506,594 Share Price $67.29 Est. Cost/Share $67.30 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $34.02M Shares 1,158,624 Share Price $29.36 Est. Cost/Share $25.02 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $33.94M Shares 441,174 Share Price $76.92 * Est. Cost/Share $35.22 Unrealized @ Report Date +91.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $33.94M Shares 194,803 Share Price $174.20 * Est. Cost/Share $100.58 Unrealized @ Report Date +62.9%
FDS FACTSET RESH SYS INC 0.0%
Value $33.88M Shares 169,896 Share Price $199.42 * Est. Cost/Share $97.64 Unrealized @ Report Date +91.3%
UGI UGI CORP NEW 0.0%
Value $33.86M Shares 762,253 Share Price $44.42 Est. Cost/Share $42.39 Unrealized @ Report Date +5.8%
— ROCKWELL COLLINS INC 0.0%
Value $33.57M Shares 248,929 Share Price $134.85 Est. Cost/Share $82.23 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $33.56M Shares 164,222 Share Price $204.37 * Est. Cost/Share $82.09 Unrealized @ Report Date +130.2%
TECH BIO TECHNE CORP 0.0%
Value $33.51M Shares 221,887 Share Price $151.04 * Est. Cost/Share $24.54 Unrealized @ Report Date +38.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $33.51M Shares 467,065 Share Price $71.74 * Est. Cost/Share $58.56 Unrealized @ Report Date +15.1%
— CONCHO RES INC 0.0%
Value $33.4M Shares 222,150 Share Price $150.33 Est. Cost/Share $118.46 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $33.24M Shares 250,635 Share Price $132.61 Est. Cost/Share $84.60 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $33.19M Shares 277,659 Share Price $119.54 Est. Cost/Share $54.67 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $33.19M Shares 304,406 Share Price $109.04 Est. Cost/Share $80.26 Unrealized @ Report Date +35.6%
— AQUA AMERICA INC 0.0%
Value $33.19M Shares 974,420 Share Price $34.06 Est. Cost/Share $30.18 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $33.18M Shares 512,647 Share Price $64.72 Est. Cost/Share $29.13 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $33.17M Shares 431,095 Share Price $76.95 * Est. Cost/Share $73.06 Unrealized @ Report Date +2.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $33.16M Shares 233,610 Share Price $141.95 Est. Cost/Share $109.66 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $33.09M Shares 166,575 Share Price $198.66 * Est. Cost/Share $131.30 Unrealized @ Report Date +57.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $33.04M Shares 1,055,138 Share Price $31.31 Est. Cost/Share $70.62 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $32.96M Shares 634,326 Share Price $51.96 Est. Cost/Share $46.94 Unrealized @ Report Date +11.4%
— PLANTRONICS INC NEW 0.0%
Value $32.93M Shares 545,549 Share Price $60.37 Est. Cost/Share $46.31 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $32.78M Shares 403,517 Share Price $81.25 Est. Cost/Share $49.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $32.74M Shares 235,245 Share Price $139.19 * Est. Cost/Share $62.77 Unrealized @ Report Date +103.9%
NTRS NORTHERN TR CORP 0.0%
Value $32.69M Shares 316,931 Share Price $103.13 * Est. Cost/Share $44.49 Unrealized @ Report Date +86.5%
PCG PG&E CORP 0.0%
Value $32.68M Shares 743,966 Share Price $43.93 * Est. Cost/Share $49.09 Unrealized @ Report Date -14.6%
HAE HAEMONETICS CORP 0.0%
Value $32.66M Shares 446,448 Share Price $73.16 * Est. Cost/Share $40.58 Unrealized @ Report Date +69.1%
— MYLAN N V 0.0%
Value $32.55M Shares 790,734 Share Price $41.17 Est. Cost/Share $52.22 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32.51M Shares 154,100 Share Price $210.96 * Est. Cost/Share $105.02 Unrealized @ Report Date +90.5%
— WESTAR ENERGY INC 0.0%
Value $32.45M Shares 617,074 Share Price $52.59 Est. Cost/Share $39.94 Unrealized @ Report Date —
— BANCO SANTANDER S A 0.0%
Value $31.94M Shares 4,454,373 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $31.85M Shares 626,334 Share Price $50.85 * Est. Cost/Share $17.77 Unrealized @ Report Date +62.9%
KEY KEYCORP NEW 0.0%
Value $31.64M Shares 1,618,121 Share Price $19.55 * Est. Cost/Share $8.46 Unrealized @ Report Date +72.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $31.47M Shares 1,250,466 Share Price $25.17 Est. Cost/Share $24.39 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $31.42M Shares 450,903 Share Price $69.68 Est. Cost/Share $68.46 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $31.37M Shares 594,863 Share Price $52.73 * Est. Cost/Share $37.66 Unrealized @ Report Date +42.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $31.3M Shares 561,250 Share Price $55.77 * Est. Cost/Share $8.13 Unrealized @ Report Date +46.7%
ITRI ITRON INC 0.0%
Value $31.18M Shares 435,857 Share Price $71.55 Est. Cost/Share $40.52 Unrealized @ Report Date +76.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $31.13M Shares 394,553 Share Price $78.89 Est. Cost/Share $31.30 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $31.06M Shares 768,053 Share Price $40.44 * Est. Cost/Share $25.05 Unrealized @ Report Date +51.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $30.94M Shares 484,914 Share Price $63.80 * Est. Cost/Share $28.04 Unrealized @ Report Date +104.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $30.9M Shares 126,783 Share Price $243.70 Est. Cost/Share $166.36 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $30.89M Shares 485,317 Share Price $63.66 * Est. Cost/Share $40.54 Unrealized @ Report Date +8.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $30.75M Shares 1,237,029 Share Price $24.86 * Est. Cost/Share $17.86 Unrealized @ Report Date +6.7%
SCI SERVICE CORP INTL 0.0%
Value $30.69M Shares 813,201 Share Price $37.74 Est. Cost/Share $21.52 Unrealized @ Report Date +78.5%
PAYX PAYCHEX INC 0.0%
Value $30.51M Shares 495,359 Share Price $61.59 * Est. Cost/Share $30.77 Unrealized @ Report Date +70.2%
— TRINSEO S A 0.0%
Value $30.48M Shares 411,643 Share Price $74.05 Est. Cost/Share $51.24 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $30.37M Shares 804,157 Share Price $37.77 * Est. Cost/Share $17.99 Unrealized @ Report Date +94.8%
OSK OSHKOSH CORP 0.0%
Value $30.35M Shares 392,756 Share Price $77.27 * Est. Cost/Share $52.03 Unrealized @ Report Date +44.2%
— HARRIS CORP DEL 0.0%
Value $30.32M Shares 187,988 Share Price $161.28 Est. Cost/Share $89.90 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $30.28M Shares 416,525 Share Price $72.70 * Est. Cost/Share $11.07 Unrealized @ Report Date +57.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $30.16M Shares 182,606 Share Price $165.16 * Est. Cost/Share $50.70 Unrealized @ Report Date +95.1%
POOL POOL CORPORATION 0.0%
Value $30.09M Shares 205,748 Share Price $146.22 * Est. Cost/Share $69.92 Unrealized @ Report Date +80.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $29.99M Shares 3,267,283 Share Price $9.18 Est. Cost/Share $9.74 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $29.92M Shares 196,600 Share Price $152.19 * Est. Cost/Share $100.59 Unrealized @ Report Date +39.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29.89M Shares 1,946,871 Share Price $15.35 Est. Cost/Share $14.86 Unrealized @ Report Date +5.0%
OGE OGE ENERGY CORP 0.0%
Value $29.88M Shares 911,889 Share Price $32.77 * Est. Cost/Share $33.50 Unrealized @ Report Date -5.8%
WAB WABTEC CORP 0.0%
Value $29.82M Shares 366,391 Share Price $81.40 * Est. Cost/Share $59.67 Unrealized @ Report Date +28.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $29.82M Shares 262,916 Share Price $113.40 * Est. Cost/Share $37.32 Unrealized @ Report Date +197.7%
TTC TORO CO 0.0%
Value $29.59M Shares 473,761 Share Price $62.45 * Est. Cost/Share $39.31 Unrealized @ Report Date +62.1%
CAH CARDINAL HEALTH INC 0.0%
Value $29.52M Shares 471,029 Share Price $62.68 * Est. Cost/Share $41.65 Unrealized @ Report Date +30.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29.52M Shares 410,631 Share Price $71.90 * Est. Cost/Share $59.01 Unrealized @ Report Date +5.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $29.5M Shares 355,570 Share Price $82.96 Est. Cost/Share $32.55 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $29.46M Shares 776,295 Share Price $37.95 * Est. Cost/Share $27.90 Unrealized @ Report Date +30.6%
PII POLARIS INDS INC 0.0%
Value $29.43M Shares 256,967 Share Price $114.52 * Est. Cost/Share $95.87 Unrealized @ Report Date +25.5%
PPL PPL CORP 0.0%
Value $29.36M Shares 1,037,832 Share Price $28.29 * Est. Cost/Share $22.90 Unrealized @ Report Date -8.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $29.29M Shares 482,508 Share Price $60.70 * Est. Cost/Share $24.19 Unrealized @ Report Date +116.4%
GNTX GENTEX CORP 0.0%
Value $29.27M Shares 1,271,462 Share Price $23.02 Est. Cost/Share $15.82 Unrealized @ Report Date +43.8%
NTGR NETGEAR INC 0.0%
Value $29.24M Shares 511,190 Share Price $57.20 * Est. Cost/Share $26.89 Unrealized @ Report Date +42.0%
TOL TOLL BROTHERS INC 0.0%
Value $29.23M Shares 675,918 Share Price $43.25 * Est. Cost/Share $34.26 Unrealized @ Report Date +37.1%
— EATON VANCE CORP 0.0%
Value $29.17M Shares 523,934 Share Price $55.67 Est. Cost/Share $39.48 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $29.07M Shares 426,689 Share Price $68.13 * Est. Cost/Share $38.35 Unrealized @ Report Date +10.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $28.89M Shares 2,387,270 Share Price $12.10 * Est. Cost/Share $13.45 Unrealized @ Report Date -6.8%
FTS FORTIS INC 0.0%
Value $28.7M Shares 849,907 Share Price $33.77 * Est. Cost/Share $23.56 Unrealized @ Report Date +6.7%
DTE DTE ENERGY CO 0.0%
Value $28.54M Shares 273,351 Share Price $104.40 * Est. Cost/Share $48.42 Unrealized @ Report Date +38.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $28.42M Shares 388,543 Share Price $73.15 Est. Cost/Share $92.11 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $28.38M Shares 1,396,759 Share Price $20.32 * Est. Cost/Share $14.33 Unrealized @ Report Date +48.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $28.34M Shares 282,643 Share Price $100.26 * Est. Cost/Share $25.99 Unrealized @ Report Date +234.6%
MUR MURPHY OIL CORP 0.0%
Value $28.22M Shares 1,092,164 Share Price $25.84 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.21M Shares 112,345 Share Price $251.13 * Est. Cost/Share $53.98 Unrealized @ Report Date +375.7%
OMC OMNICOM GROUP INC 0.0%
Value $28.16M Shares 387,441 Share Price $72.67 * Est. Cost/Share $49.18 Unrealized @ Report Date +14.9%
CSL CARLISLE COS INC 0.0%
Value $28.07M Shares 268,889 Share Price $104.41 * Est. Cost/Share $69.16 Unrealized @ Report Date +43.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28.02M Shares 317,313 Share Price $88.29 * Est. Cost/Share $47.83 Unrealized @ Report Date +90.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $28M Shares 2,148,745 Share Price $13.03 Est. Cost/Share $14.85 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $27.94M Shares 250,574 Share Price $111.52 * Est. Cost/Share $50.42 Unrealized @ Report Date +108.6%
— XILINX INC 0.0%
Value $27.93M Shares 386,639 Share Price $72.24 Est. Cost/Share $42.20 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $27.89M Shares 178,049 Share Price $156.62 * Est. Cost/Share $88.17 Unrealized @ Report Date +70.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $27.88M Shares 541,210 Share Price $51.52 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.0%
— CERNER CORP 0.0%
Value $27.75M Shares 478,428 Share Price $58.00 Est. Cost/Share $70.54 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $27.65M Shares 412,805 Share Price $66.99 * Est. Cost/Share $20.12 Unrealized @ Report Date +49.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27.38M Shares 494,735 Share Price $55.34 * Est. Cost/Share $34.05 Unrealized @ Report Date +53.9%
— UNITED STATES STL CORP NEW 0.0%
Value $27.25M Shares 774,242 Share Price $35.19 Est. Cost/Share $24.73 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $27.18M Shares 548,783 Share Price $49.53 * Est. Cost/Share $45.66 Unrealized @ Report Date -18.0%
SR SPIRE INC 0.0%
Value $27.15M Shares 375,537 Share Price $72.30 Est. Cost/Share $70.48 Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $27.11M Shares 1,535,770 Share Price $17.65 Est. Cost/Share $19.29 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $27.08M Shares 575,554 Share Price $47.05 * Est. Cost/Share $23.13 Unrealized @ Report Date +119.2%
— LAZARD LTD 0.0%
Value $27.08M Shares 515,176 Share Price $52.56 Est. Cost/Share $45.07 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $27.07M Shares 645,287 Share Price $41.95 * Est. Cost/Share $19.36 Unrealized @ Report Date +56.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $27.05M Shares 664,625 Share Price $40.70 * Est. Cost/Share $20.18 Unrealized @ Report Date +37.5%
— CENTERSTATE BK CORP 0.0%
Value $27.02M Shares 1,018,647 Share Price $26.53 Est. Cost/Share $23.12 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $27.01M Shares 41,641 Share Price $648.69 * Est. Cost/Share $487.23 Unrealized @ Report Date +46.9%
— CITY OFFICE REIT INC 0.0%
Value $27M Shares 2,335,648 Share Price $11.56 Est. Cost/Share $12.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $26.95M Shares 445,219 Share Price $60.54 * Est. Cost/Share $33.54 Unrealized @ Report Date +61.4%
GDDY GODADDY INC 0.0%
Value $26.93M Shares 438,491 Share Price $61.42 * Est. Cost/Share $30.79 Unrealized @ Report Date +83.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $26.9M Shares 768,030 Share Price $35.02 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.2%
— STAMPS COM INC 0.0%
Value $26.89M Shares 133,753 Share Price $201.05 Est. Cost/Share $66.60 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $26.83M Shares 481,555 Share Price $55.72 * Est. Cost/Share $41.79 Unrealized @ Report Date +24.2%
OLN OLIN CORP 0.0%
Value $26.8M Shares 881,859 Share Price $30.39 * Est. Cost/Share $18.79 Unrealized @ Report Date +45.1%
TREX TREX CO INC 0.0%
Value $26.79M Shares 246,288 Share Price $108.77 * Est. Cost/Share $11.07 Unrealized @ Report Date +148.8%
— ENERGEN CORP 0.0%
Value $26.64M Shares 423,854 Share Price $62.86 Est. Cost/Share $53.54 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26.58M Shares 1,760,340 Share Price $15.10 * Est. Cost/Share $7.00 Unrealized @ Report Date +57.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $26.57M Shares 1,411,131 Share Price $18.83 * Est. Cost/Share $10.46 Unrealized @ Report Date +40.6%
CLX CLOROX CO DEL 0.0%
Value $26.54M Shares 199,411 Share Price $133.11 * Est. Cost/Share $67.97 Unrealized @ Report Date +57.1%
IDXX IDEXX LABS INC 0.0%
Value $26.49M Shares 138,413 Share Price $191.38 * Est. Cost/Share $65.60 Unrealized @ Report Date +181.3%
DAN DANA INCORPORATED 0.0%
Value $26.48M Shares 1,027,760 Share Price $25.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +44.6%
— LOGMEIN INC 0.0%
Value $26.47M Shares 229,100 Share Price $115.55 Est. Cost/Share $48.32 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $26.45M Shares 514,652 Share Price $51.39 Est. Cost/Share $52.12 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $26.43M Shares 242,433 Share Price $109.01 * Est. Cost/Share $40.94 Unrealized @ Report Date +141.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $26.36M Shares 671,423 Share Price $39.26 Est. Cost/Share $39.01 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $26.34M Shares 798,152 Share Price $33.00 Est. Cost/Share $19.97 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $26.32M Shares 194,841 Share Price $135.07 * Est. Cost/Share $49.39 Unrealized @ Report Date +154.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $26.29M Shares 1,549,982 Share Price $16.96 Est. Cost/Share $12.95 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $26.27M Shares 197,250 Share Price $133.20 * Est. Cost/Share $59.96 Unrealized @ Report Date +135.8%
NTAP NETAPP INC 0.0%
Value $26.26M Shares 425,658 Share Price $61.69 * Est. Cost/Share $27.43 Unrealized @ Report Date +80.4%
RYN RAYONIER INC 0.0%
Value $26.17M Shares 744,031 Share Price $35.18 Est. Cost/Share $39.87 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $26.1M Shares 1,121,328 Share Price $23.28 * Est. Cost/Share $23.67 Unrealized @ Report Date +5.3%
— SYNOVUS FINL CORP 0.0%
Value $26M Shares 520,721 Share Price $49.94 Est. Cost/Share $27.89 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $25.77M Shares 701,108 Share Price $36.76 Est. Cost/Share $30.55 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $25.77M Shares 650,578 Share Price $39.61 * Est. Cost/Share $19.45 Unrealized @ Report Date +54.5%
— WPX ENERGY INC 0.0%
Value $25.74M Shares 1,741,448 Share Price $14.78 Est. Cost/Share $13.55 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $25.66M Shares 557,676 Share Price $46.01 * Est. Cost/Share $35.28 Unrealized @ Report Date +24.5%
— SYNEOS HEALTH INC 0.0%
Value $25.5M Shares 718,240 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $25.46M Shares 140,672 Share Price $180.97 * Est. Cost/Share $114.24 Unrealized @ Report Date +51.7%
IVV ISHARES TR 0.0%
Value $25.44M Shares 95,869 Share Price $265.37 Est. Cost/Share $236.14 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.33M Shares 78,406 Share Price $323.10 * Est. Cost/Share $7.24 Unrealized @ Report Date -13.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $25.32M Shares 546,906 Share Price $46.30 * Est. Cost/Share $12.68 Unrealized @ Report Date +60.7%
— HILL ROM HLDGS INC 0.0%
Value $25.29M Shares 290,643 Share Price $87.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $25.27M Shares 342,889 Share Price $73.69 Est. Cost/Share $33.52 Unrealized @ Report Date +123.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $25.25M Shares 363,441 Share Price $69.47 Est. Cost/Share $56.84 Unrealized @ Report Date +21.6%
GDOT GREEN DOT CORP 0.0%
Value $25.23M Shares 393,267 Share Price $64.16 Est. Cost/Share $25.49 Unrealized @ Report Date +147.3%
FSLR FIRST SOLAR INC 0.0%
Value $25.23M Shares 355,463 Share Price $70.98 * Est. Cost/Share $40.16 Unrealized @ Report Date +69.5%
— PDC ENERGY INC 0.0%
Value $25.23M Shares 514,593 Share Price $49.03 Est. Cost/Share $56.85 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $25.11M Shares 619,825 Share Price $40.51 * Est. Cost/Share $27.58 Unrealized @ Report Date +9.6%
DHI D R HORTON INC 0.0%
Value $25.02M Shares 570,758 Share Price $43.84 * Est. Cost/Share $26.46 Unrealized @ Report Date +61.7%
— ORBOTECH LTD 0.0%
Value $24.89M Shares 400,312 Share Price $62.18 Est. Cost/Share $31.28 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $24.82M Shares 215,491 Share Price $115.17 Est. Cost/Share $47.09 Unrealized @ Report Date +140.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $24.79M Shares 411,158 Share Price $60.30 * Est. Cost/Share $30.26 Unrealized @ Report Date +88.0%
ACM AECOM 0.0%
Value $24.72M Shares 693,775 Share Price $35.63 Est. Cost/Share $30.94 Unrealized @ Report Date +14.8%
PHM PULTE GROUP INC 0.0%
Value $24.68M Shares 836,900 Share Price $29.49 * Est. Cost/Share $22.81 Unrealized @ Report Date +24.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $24.63M Shares 562,126 Share Price $43.82 Est. Cost/Share $46.43 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $24.57M Shares 377,931 Share Price $65.01 * Est. Cost/Share $40.86 Unrealized @ Report Date +15.7%
RGLD ROYAL GOLD INC 0.0%
Value $24.57M Shares 286,129 Share Price $85.87 Est. Cost/Share $60.44 Unrealized @ Report Date +39.5%
PRLB PROTO LABS INC 0.0%
Value $24.57M Shares 208,977 Share Price $117.55 * Est. Cost/Share $66.88 Unrealized @ Report Date +68.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24.55M Shares 409,032 Share Price $60.01 * Est. Cost/Share $27.96 Unrealized @ Report Date +36.9%
— BARNES GROUP INC 0.0%
Value $24.5M Shares 409,154 Share Price $59.89 Est. Cost/Share $40.70 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $24.48M Shares 850,602 Share Price $28.78 Est. Cost/Share $29.02 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $24.39M Shares 271,570 Share Price $89.83 * Est. Cost/Share $62.41 Unrealized @ Report Date +27.5%
— SYMANTEC CORP 0.0%
Value $24.38M Shares 942,951 Share Price $25.85 Est. Cost/Share $24.79 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $24.32M Shares 242,532 Share Price $100.26 Est. Cost/Share $77.48 Unrealized @ Report Date —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $24.27M Shares 249,004 Share Price $97.48 Est. Cost/Share $101.70 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $24.23M Shares 872,651 Share Price $27.77 * Est. Cost/Share $27.37 Unrealized @ Report Date -10.5%
AEE AMEREN CORP 0.0%
Value $24.19M Shares 427,127 Share Price $56.63 * Est. Cost/Share $36.18 Unrealized @ Report Date +22.0%
MDU MDU RES GROUP INC 0.0%
Value $24.17M Shares 858,427 Share Price $28.16 * Est. Cost/Share $6.94 Unrealized @ Report Date +15.7%
— CENTURYLINK INC 0.0%
Value $24.14M Shares 1,468,999 Share Price $16.43 Est. Cost/Share $26.64 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $24.13M Shares 847,871 Share Price $28.46 * Est. Cost/Share $16.13 Unrealized @ Report Date +31.0%
— TAUBMAN CTRS INC 0.0%
Value $24.06M Shares 422,725 Share Price $56.91 Est. Cost/Share $69.45 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $24M Shares 301,709 Share Price $79.55 * Est. Cost/Share $58.59 Unrealized @ Report Date +19.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $23.99M Shares 173,235 Share Price $138.51 * Est. Cost/Share $105.69 Unrealized @ Report Date +22.8%
— CATALENT INC 0.0%
Value $23.88M Shares 581,638 Share Price $41.06 Est. Cost/Share $26.58 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $23.85M Shares 216,315 Share Price $110.24 * Est. Cost/Share $71.93 Unrealized @ Report Date +73.0%
DOV DOVER CORP 0.0%
Value $23.79M Shares 242,186 Share Price $98.22 * Est. Cost/Share $43.98 Unrealized @ Report Date +64.8%
— NATIONAL INSTRS CORP 0.0%
Value $23.73M Shares 469,213 Share Price $50.57 Est. Cost/Share $29.89 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $23.67M Shares 616,669 Share Price $38.38 * Est. Cost/Share $16.71 Unrealized @ Report Date +83.5%
ORI OLD REP INTL CORP 0.0%
Value $23.64M Shares 1,102,293 Share Price $21.45 * Est. Cost/Share $7.89 Unrealized @ Report Date +43.2%
— TOTAL SYS SVCS INC 0.0%
Value $23.64M Shares 274,000 Share Price $86.26 Est. Cost/Share $43.34 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $23.59M Shares 610,820 Share Price $38.62 Est. Cost/Share $47.81 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $23.58M Shares 699,370 Share Price $33.72 * Est. Cost/Share $31.57 Unrealized @ Report Date +21.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23.56M Shares 323,238 Share Price $72.90 * Est. Cost/Share $42.44 Unrealized @ Report Date +51.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $23.51M Shares 685,178 Share Price $34.31 Est. Cost/Share $31.06 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $23.48M Shares 281,738 Share Price $83.33 * Est. Cost/Share $119.54 Unrealized @ Report Date -24.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23.46M Shares 368,593 Share Price $63.66 Est. Cost/Share $59.24 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $23.41M Shares 260,066 Share Price $90.03 * Est. Cost/Share $11.04 Unrealized @ Report Date +36.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $23.4M Shares 558,754 Share Price $41.88 * Est. Cost/Share $31.84 Unrealized @ Report Date +46.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $23.39M Shares 399,602 Share Price $58.52 Est. Cost/Share $45.66 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $23.36M Shares 600,758 Share Price $38.89 Est. Cost/Share $30.54 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $23.24M Shares 350,930 Share Price $66.23 * Est. Cost/Share $29.11 Unrealized @ Report Date +103.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $23.23M Shares 638,663 Share Price $36.37 Est. Cost/Share $27.08 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $23.07M Shares 391,255 Share Price $58.97 Est. Cost/Share $30.26 Unrealized @ Report Date +92.2%
KSS KOHLS CORP 0.0%
Value $22.95M Shares 350,372 Share Price $65.51 * Est. Cost/Share $52.53 Unrealized @ Report Date +20.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $22.94M Shares 214,155 Share Price $107.11 Est. Cost/Share $43.69 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $22.9M Shares 125,575 Share Price $182.36 * Est. Cost/Share $109.99 Unrealized @ Report Date +44.1%
BC BRUNSWICK CORP 0.0%
Value $22.83M Shares 384,395 Share Price $59.39 * Est. Cost/Share $33.20 Unrealized @ Report Date +54.0%
BLD TOPBUILD CORP 0.0%
Value $22.76M Shares 297,491 Share Price $76.52 Est. Cost/Share $27.83 Unrealized @ Report Date +171.6%
URI UNITED RENTALS INC 0.0%
Value $22.76M Shares 131,780 Share Price $172.73 Est. Cost/Share $66.64 Unrealized @ Report Date +158.0%
MD MEDNAX INC 0.0%
Value $22.75M Shares 408,927 Share Price $55.63 Est. Cost/Share $62.49 Unrealized @ Report Date -12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.74M Shares 39,541 Share Price $575.05 * Est. Cost/Share $261.38 Unrealized @ Report Date +140.5%
— E TRADE FINANCIAL CORP 0.0%
Value $22.72M Shares 409,980 Share Price $55.41 Est. Cost/Share $17.51 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $22.68M Shares 589,416 Share Price $38.48 Est. Cost/Share $53.54 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $22.68M Shares 748,383 Share Price $30.30 Est. Cost/Share $51.10 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $22.63M Shares 613,508 Share Price $36.88 * Est. Cost/Share $19.13 Unrealized @ Report Date +42.4%
TPR TAPESTRY INC 0.0%
Value $22.61M Shares 429,776 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
— ANSYS INC 0.0%
Value $22.61M Shares 144,288 Share Price $156.69 Est. Cost/Share $85.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $22.51M Shares 435,181 Share Price $51.73 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.9%
IQV IQVIA HLDGS INC 0.0%
Value $22.5M Shares 229,355 Share Price $98.11 * Est. Cost/Share $101.75 Unrealized @ Report Date -0.7%
GWW GRAINGER W W INC 0.0%
Value $22.44M Shares 79,496 Share Price $282.27 * Est. Cost/Share $201.63 Unrealized @ Report Date +16.6%
CTAS CINTAS CORP 0.0%
Value $22.44M Shares 131,540 Share Price $170.58 * Est. Cost/Share $13.18 Unrealized @ Report Date +191.4%
VREX VAREX IMAGING CORP 0.0%
Value $22.3M Shares 623,205 Share Price $35.78 * Est. Cost/Share $33.53 Unrealized @ Report Date +13.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $22.25M Shares 401,542 Share Price $55.40 * Est. Cost/Share $29.62 Unrealized @ Report Date +90.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $22.24M Shares 757,825 Share Price $29.35 * Est. Cost/Share $14.46 Unrealized @ Report Date +42.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $22.18M Shares 207,753 Share Price $106.74 Est. Cost/Share $75.27 Unrealized @ Report Date +43.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $22.12M Shares 1,392,813 Share Price $15.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $22.09M Shares 88,336 Share Price $250.08 Est. Cost/Share $134.23 Unrealized @ Report Date +89.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $22.08M Shares 303,980 Share Price $72.63 * Est. Cost/Share $39.13 Unrealized @ Report Date +50.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $22.05M Shares 196,233 Share Price $112.36 * Est. Cost/Share $100.12 Unrealized @ Report Date +26.9%
SKYW SKYWEST INC 0.0%
Value $22M Shares 404,411 Share Price $54.40 Est. Cost/Share $17.67 Unrealized @ Report Date +212.9%
JBL JABIL INC 0.0%
Value $21.96M Shares 764,370 Share Price $28.73 * Est. Cost/Share $18.53 Unrealized @ Report Date +39.9%
— STERLING BANCORP DEL 0.0%
Value $21.96M Shares 973,817 Share Price $22.55 Est. Cost/Share $15.89 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $21.94M Shares 262,324 Share Price $83.65 Est. Cost/Share $77.59 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $21.92M Shares 210,580 Share Price $104.10 * Est. Cost/Share $59.76 Unrealized @ Report Date +54.2%
EXP EAGLE MATERIALS INC 0.0%
Value $21.91M Shares 212,577 Share Price $103.05 Est. Cost/Share $70.75 Unrealized @ Report Date +46.6%
THG HANOVER INS GROUP INC 0.0%
Value $21.89M Shares 185,691 Share Price $117.89 * Est. Cost/Share $51.20 Unrealized @ Report Date +72.8%
AVT AVNET INC 0.0%
Value $21.87M Shares 523,799 Share Price $41.76 * Est. Cost/Share $32.81 Unrealized @ Report Date +6.5%
ROL ROLLINS INC 0.0%
Value $21.67M Shares 424,684 Share Price $51.03 * Est. Cost/Share $9.62 Unrealized @ Report Date +107.7%
POST POST HLDGS INC 0.0%
Value $21.65M Shares 285,829 Share Price $75.76 * Est. Cost/Share $37.41 Unrealized @ Report Date +35.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $21.65M Shares 251,148 Share Price $86.21 * Est. Cost/Share $51.99 Unrealized @ Report Date +42.2%
OMCL OMNICELL INC 0.0%
Value $21.64M Shares 498,614 Share Price $43.40 * Est. Cost/Share $33.24 Unrealized @ Report Date +38.3%
HSY HERSHEY CO 0.0%
Value $21.6M Shares 218,260 Share Price $98.96 * Est. Cost/Share $68.78 Unrealized @ Report Date +24.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $21.57M Shares 361,410 Share Price $59.69 Est. Cost/Share $53.57 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.56M Shares 745,972 Share Price $28.90 * Est. Cost/Share $22.34 Unrealized @ Report Date +17.0%
SMTC SEMTECH CORP 0.0%
Value $21.54M Shares 551,504 Share Price $39.05 * Est. Cost/Share $27.65 Unrealized @ Report Date +30.3%
TRN TRINITY INDS INC 0.0%
Value $21.48M Shares 658,220 Share Price $32.63 * Est. Cost/Share $14.91 Unrealized @ Report Date +24.7%
EME EMCOR GROUP INC 0.0%
Value $21.43M Shares 274,959 Share Price $77.93 Est. Cost/Share $39.63 Unrealized @ Report Date +94.0%
RMD RESMED INC 0.0%
Value $21.41M Shares 217,434 Share Price $98.47 * Est. Cost/Share $48.16 Unrealized @ Report Date +81.8%
— MAGELLAN HEALTH INC 0.0%
Value $21.37M Shares 199,504 Share Price $107.10 Est. Cost/Share $58.97 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $21.27M Shares 247,198 Share Price $86.05 Est. Cost/Share $47.83 Unrealized @ Report Date +80.0%
SLM SLM CORP 0.0%
Value $21.21M Shares 1,891,716 Share Price $11.21 Est. Cost/Share $8.32 Unrealized @ Report Date +35.0%
BCPC BALCHEM CORP 0.0%
Value $21.19M Shares 259,217 Share Price $81.75 * Est. Cost/Share $49.52 Unrealized @ Report Date +52.3%
— XL GROUP LTD 0.0%
Value $21.14M Shares 382,591 Share Price $55.26 Est. Cost/Share $33.96 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $21.14M Shares 435,838 Share Price $48.50 * Est. Cost/Share $28.03 Unrealized @ Report Date +38.3%
TDC TERADATA CORP DEL 0.0%
Value $21.14M Shares 532,815 Share Price $39.67 Est. Cost/Share $37.29 Unrealized @ Report Date +5.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $21.13M Shares 394,541 Share Price $53.56 * Est. Cost/Share $27.50 Unrealized @ Report Date +57.5%
— MARATHON OIL CORP 0.0%
Value $21.1M Shares 1,308,353 Share Price $16.13 Est. Cost/Share $24.08 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $21.1M Shares 202,557 Share Price $104.15 * Est. Cost/Share $81.60 Unrealized @ Report Date +8.6%
— CYRUSONE INC 0.0%
Value $21.07M Shares 411,372 Share Price $51.21 Est. Cost/Share $52.39 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $21.04M Shares 529,824 Share Price $39.71 * Est. Cost/Share $29.80 Unrealized @ Report Date +20.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.98M Shares 336,971 Share Price $62.26 Est. Cost/Share $60.89 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $20.98M Shares 311,968 Share Price $67.24 * Est. Cost/Share $5.94 Unrealized @ Report Date +165.0%
MOG/A MOOG INC 0.0%
Value $20.93M Shares 254,016 Share Price $82.41 * Est. Cost/Share $52.29 Unrealized @ Report Date +52.5%
— TWO HBRS INVT CORP 0.0%
Value $20.82M Shares 1,354,677 Share Price $15.37 Est. Cost/Share $16.26 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $20.81M Shares 153,892 Share Price $135.25 * Est. Cost/Share $60.66 Unrealized @ Report Date +139.7%
SABR SABRE CORP 0.0%
Value $20.79M Shares 969,348 Share Price $21.45 Est. Cost/Share $22.58 Unrealized @ Report Date -5.1%
MTN VAIL RESORTS INC 0.0%
Value $20.69M Shares 93,316 Share Price $221.70 Est. Cost/Share $108.89 Unrealized @ Report Date +101.0%
— SHUTTERFLY INC 0.0%
Value $20.66M Shares 254,305 Share Price $81.25 Est. Cost/Share $48.80 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $20.58M Shares 559,148 Share Price $36.81 Est. Cost/Share $64.67 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.54M Shares 79,694 Share Price $257.76 * Est. Cost/Share $114.74 Unrealized @ Report Date +83.5%
— GMS INC 0.0%
Value $20.53M Shares 671,826 Share Price $30.56 Est. Cost/Share $27.26 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $20.53M Shares 174,265 Share Price $117.81 * Est. Cost/Share $76.76 Unrealized @ Report Date +45.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $20.51M Shares 319,530 Share Price $64.20 Est. Cost/Share $40.67 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $20.41M Shares 403,173 Share Price $50.62 Est. Cost/Share $68.74 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $20.36M Shares 108,638 Share Price $187.40 Est. Cost/Share $69.97 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $20.33M Shares 635,185 Share Price $32.01 * Est. Cost/Share $19.57 Unrealized @ Report Date +20.7%
LSTR LANDSTAR SYS INC 0.0%
Value $20.33M Shares 185,405 Share Price $109.65 Est. Cost/Share $59.58 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20.29M Shares 216,466 Share Price $93.71 * Est. Cost/Share $52.00 Unrealized @ Report Date +47.1%
— CORE LABORATORIES N V 0.0%
Value $20.27M Shares 187,270 Share Price $108.22 Est. Cost/Share $98.99 Unrealized @ Report Date —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $20.19M Shares 560,774 Share Price $36.01 Est. Cost/Share $22.31 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $20.18M Shares 759,298 Share Price $26.57 Est. Cost/Share $23.88 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.14M Shares 349,731 Share Price $57.59 * Est. Cost/Share $28.77 Unrealized @ Report Date +85.6%
PRA PROASSURANCE CORP 0.0%
Value $20.1M Shares 414,055 Share Price $48.55 * Est. Cost/Share $50.72 Unrealized @ Report Date +2.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $20.09M Shares 821,682 Share Price $24.45 Est. Cost/Share $19.81 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $19.93M Shares 221,828 Share Price $89.84 * Est. Cost/Share $60.13 Unrealized @ Report Date +27.8%
— UNION BANKSHARES CORP NEW 0.0%
Value $19.91M Shares 542,312 Share Price $36.71 Est. Cost/Share $30.68 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $19.82M Shares 451,492 Share Price $43.90 * Est. Cost/Share $19.69 Unrealized @ Report Date +32.6%
HP HELMERICH & PAYNE INC 0.0%
Value $19.82M Shares 297,745 Share Price $66.56 Est. Cost/Share $63.28 Unrealized @ Report Date +6.6%
— OWENS ILL INC 0.0%
Value $19.69M Shares 909,116 Share Price $21.66 Est. Cost/Share $23.49 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $19.68M Shares 800,384 Share Price $24.59 Est. Cost/Share $17.21 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $19.62M Shares 81,749 Share Price $240.02 Est. Cost/Share $111.88 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $19.61M Shares 324,705 Share Price $60.40 Est. Cost/Share $54.07 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $19.58M Shares 486,223 Share Price $40.27 Est. Cost/Share $29.10 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $19.58M Shares 121,125 Share Price $161.65 * Est. Cost/Share $98.43 Unrealized @ Report Date +56.0%
MRCY MERCURY SYS INC 0.0%
Value $19.5M Shares 403,522 Share Price $48.32 Est. Cost/Share $19.48 Unrealized @ Report Date +144.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.5M Shares 176,596 Share Price $110.39 * Est. Cost/Share $81.74 Unrealized @ Report Date +37.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.49M Shares 170,806 Share Price $114.10 * Est. Cost/Share $57.39 Unrealized @ Report Date +91.2%
IDA IDACORP INC 0.0%
Value $19.49M Shares 220,781 Share Price $88.27 * Est. Cost/Share $57.91 Unrealized @ Report Date +45.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.48M Shares 168,265 Share Price $115.77 * Est. Cost/Share $35.06 Unrealized @ Report Date +216.7%
QLYS QUALYS INC 0.0%
Value $19.46M Shares 267,507 Share Price $72.75 * Est. Cost/Share $31.48 Unrealized @ Report Date +119.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19.38M Shares 423,062 Share Price $45.80 * Est. Cost/Share $19.02 Unrealized @ Report Date +119.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19.37M Shares 376,502 Share Price $51.45 Est. Cost/Share $59.20 Unrealized @ Report Date -11.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.36M Shares 215,393 Share Price $89.90 * Est. Cost/Share $50.29 Unrealized @ Report Date +86.5%
HWC HANCOCK HLDG CO 0.0%
Value $19.36M Shares 374,469 Share Price $51.70 * Est. Cost/Share $31.28 Unrealized @ Report Date +70.7%
VVV VALVOLINE INC 0.0%
Value $19.3M Shares 872,327 Share Price $22.13 * Est. Cost/Share $23.19 Unrealized @ Report Date +2.6%
RLI RLI CORP 0.0%
Value $19.27M Shares 304,072 Share Price $63.39 * Est. Cost/Share $14.97 Unrealized @ Report Date +60.6%
MMS MAXIMUS INC 0.0%
Value $19.25M Shares 288,467 Share Price $66.74 Est. Cost/Share $45.49 Unrealized @ Report Date +49.5%
CMS CMS ENERGY CORP 0.0%
Value $19.19M Shares 423,630 Share Price $45.29 * Est. Cost/Share $22.49 Unrealized @ Report Date +54.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $19.17M Shares 380,691 Share Price $50.36 * Est. Cost/Share $37.22 Unrealized @ Report Date +20.0%
— GENESEE & WYO INC 0.0%
Value $19.14M Shares 270,398 Share Price $70.79 Est. Cost/Share $78.49 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $19.1M Shares 506,198 Share Price $37.73 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $19.1M Shares 163,241 Share Price $117.00 Est. Cost/Share $106.10 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $18.99M Shares 1,411,593 Share Price $13.45 * Est. Cost/Share $9.25 Unrealized @ Report Date +12.3%
PRI PRIMERICA INC 0.0%
Value $18.98M Shares 196,452 Share Price $96.60 * Est. Cost/Share $48.09 Unrealized @ Report Date +108.8%
STAG STAG INDL INC 0.0%
Value $18.97M Shares 793,163 Share Price $23.92 Est. Cost/Share $25.63 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18.91M Shares 271,009 Share Price $69.79 * Est. Cost/Share $49.98 Unrealized @ Report Date +26.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $18.91M Shares 1,149,380 Share Price $16.45 Est. Cost/Share $16.49 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $18.89M Shares 187,889 Share Price $100.52 * Est. Cost/Share $65.22 Unrealized @ Report Date +73.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.88M Shares 243,016 Share Price $77.70 Est. Cost/Share $51.64 Unrealized @ Report Date +50.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $18.86M Shares 227,017 Share Price $83.06 * Est. Cost/Share $52.89 Unrealized @ Report Date +67.2%
ITT ITT INC 0.0%
Value $18.85M Shares 384,879 Share Price $48.98 * Est. Cost/Share $36.52 Unrealized @ Report Date +44.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.82M Shares 220,749 Share Price $85.25 * Est. Cost/Share $41.43 Unrealized @ Report Date +83.7%
RIG TRANSOCEAN LTD 0.0%
Value $18.78M Shares 1,896,766 Share Price $9.90 * Est. Cost/Share $11.01 Unrealized @ Report Date -6.5%
MMSI MERIT MED SYS INC 0.0%
Value $18.75M Shares 413,577 Share Price $45.35 Est. Cost/Share $17.00 Unrealized @ Report Date +166.3%
— KMG CHEMICALS INC 0.0%
Value $18.74M Shares 312,639 Share Price $59.95 Est. Cost/Share $65.85 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $18.73M Shares 288,845 Share Price $64.85 * Est. Cost/Share $42.36 Unrealized @ Report Date +33.2%
SF STIFEL FINL CORP 0.0%
Value $18.71M Shares 315,975 Share Price $59.23 * Est. Cost/Share $23.96 Unrealized @ Report Date +57.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.68M Shares 163,199 Share Price $114.43 Est. Cost/Share $73.16 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $18.67M Shares 1,066,384 Share Price $17.51 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $18.64M Shares 222,827 Share Price $83.65 Est. Cost/Share $52.96 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $18.61M Shares 748,846 Share Price $24.85 * Est. Cost/Share $12.53 Unrealized @ Report Date +50.7%
— CARRIZO OIL & GAS INC 0.0%
Value $18.61M Shares 1,162,884 Share Price $16.00 Est. Cost/Share $29.81 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $18.58M Shares 164,358 Share Price $113.04 Est. Cost/Share $81.82 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $18.54M Shares 199,811 Share Price $92.80 Est. Cost/Share $69.83 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $18.48M Shares 642,424 Share Price $28.77 Est. Cost/Share $19.10 Unrealized @ Report Date +50.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.46M Shares 260,048 Share Price $70.98 * Est. Cost/Share $47.13 Unrealized @ Report Date +44.5%
EVR EVERCORE INC 0.0%
Value $18.45M Shares 211,647 Share Price $87.20 * Est. Cost/Share $40.93 Unrealized @ Report Date +93.4%
MASI MASIMO CORP 0.0%
Value $18.45M Shares 209,817 Share Price $87.95 Est. Cost/Share $31.82 Unrealized @ Report Date +173.9%
MOS MOSAIC CO NEW 0.0%
Value $18.42M Shares 758,509 Share Price $24.28 * Est. Cost/Share $34.19 Unrealized @ Report Date -32.3%
— SRC ENERGY INC 0.0%
Value $18.42M Shares 1,952,912 Share Price $9.43 Est. Cost/Share $8.48 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.41M Shares 1,206,899 Share Price $15.25 Est. Cost/Share $22.43 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $18.36M Shares 724,616 Share Price $25.34 Est. Cost/Share $29.06 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $18.34M Shares 164,603 Share Price $111.41 Est. Cost/Share $44.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $18.26M Shares 800,146 Share Price $22.82 Est. Cost/Share $14.71 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $18.25M Shares 202,945 Share Price $89.90 * Est. Cost/Share $50.30 Unrealized @ Report Date +87.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $18.19M Shares 344,736 Share Price $52.76 * Est. Cost/Share $21.40 Unrealized @ Report Date +3.5%
ROG ROGERS CORP 0.0%
Value $18.18M Shares 152,084 Share Price $119.54 * Est. Cost/Share $58.66 Unrealized @ Report Date +159.2%
NWL NEWELL BRANDS INC 0.0%
Value $18.16M Shares 712,858 Share Price $25.48 * Est. Cost/Share $25.72 Unrealized @ Report Date -23.8%
FTI TECHNIPFMC PLC 0.0%
Value $18.11M Shares 615,001 Share Price $29.45 * Est. Cost/Share $22.52 Unrealized @ Report Date -5.1%
— VERSUM MATLS INC 0.0%
Value $18.09M Shares 480,796 Share Price $37.63 Est. Cost/Share $28.59 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $18.08M Shares 202,211 Share Price $89.41 * Est. Cost/Share $29.15 Unrealized @ Report Date +89.0%
GMED GLOBUS MED INC 0.0%
Value $18.06M Shares 362,540 Share Price $49.82 * Est. Cost/Share $24.57 Unrealized @ Report Date +91.3%
CVBF CVB FINL CORP 0.0%
Value $18.03M Shares 796,250 Share Price $22.64 * Est. Cost/Share $9.26 Unrealized @ Report Date +88.4%
INGN INOGEN INC 0.0%
Value $17.99M Shares 146,433 Share Price $122.84 Est. Cost/Share $54.20 Unrealized @ Report Date +125.2%
ULTA ULTA BEAUTY INC 0.0%
Value $17.99M Shares 88,048 Share Price $204.27 * Est. Cost/Share $194.49 Unrealized @ Report Date +11.3%
CASY CASEYS GEN STORES INC 0.0%
Value $17.97M Shares 163,718 Share Price $109.77 Est. Cost/Share $71.18 Unrealized @ Report Date +53.7%
PVH PVH CORP 0.0%
Value $17.96M Shares 118,610 Share Price $151.43 * Est. Cost/Share $102.63 Unrealized @ Report Date +40.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.96M Shares 998,746 Share Price $17.98 Est. Cost/Share $18.45 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $17.94M Shares 215,282 Share Price $83.34 * Est. Cost/Share $149.16 Unrealized @ Report Date -41.5%
EQT EQT CORP 0.0%
Value $17.91M Shares 377,039 Share Price $47.51 * Est. Cost/Share $34.90 Unrealized @ Report Date -24.1%
— LEUCADIA NATL CORP 0.0%
Value $17.9M Shares 787,705 Share Price $22.73 Est. Cost/Share $25.58 Unrealized @ Report Date —
— KLX INC 0.0%
Value $17.88M Shares 251,635 Share Price $71.05 Est. Cost/Share $43.07 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17.67M Shares 808,285 Share Price $21.86 * Est. Cost/Share $13.70 Unrealized @ Report Date +7.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $17.59M Shares 600,499 Share Price $29.29 Est. Cost/Share $22.57 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $17.57M Shares 202,764 Share Price $86.67 Est. Cost/Share $78.41 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $17.55M Shares 574,252 Share Price $30.56 Est. Cost/Share $13.20 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $17.5M Shares 329,774 Share Price $53.06 * Est. Cost/Share $25.74 Unrealized @ Report Date +81.2%
— KANSAS CITY SOUTHERN 0.0%
Value $17.49M Shares 159,239 Share Price $109.85 Est. Cost/Share $105.95 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $17.45M Shares 323,608 Share Price $53.92 Est. Cost/Share $27.54 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $17.44M Shares 463,018 Share Price $37.67 * Est. Cost/Share $27.43 Unrealized @ Report Date +25.8%
— BOFI HLDG INC 0.0%
Value $17.42M Shares 429,852 Share Price $40.53 Est. Cost/Share $32.01 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $17.42M Shares 618,532 Share Price $28.16 Est. Cost/Share $37.37 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $17.41M Shares 663,202 Share Price $26.26 * Est. Cost/Share $15.17 Unrealized @ Report Date +90.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $17.41M Shares 543,043 Share Price $32.06 * Est. Cost/Share $14.79 Unrealized @ Report Date +68.9%
— VONAGE HLDGS CORP 0.0%
Value $17.39M Shares 1,632,710 Share Price $10.65 Est. Cost/Share $8.12 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $17.38M Shares 557,049 Share Price $31.20 * Est. Cost/Share $22.55 Unrealized @ Report Date +10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.34M Shares 213,616 Share Price $81.18 Est. Cost/Share $48.29 Unrealized @ Report Date +66.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $17.34M Shares 609,471 Share Price $28.45 * Est. Cost/Share $25.43 Unrealized @ Report Date +15.1%
— EL PASO ELEC CO 0.0%
Value $17.34M Shares 339,946 Share Price $51.00 Est. Cost/Share $38.82 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $17.33M Shares 241,831 Share Price $71.66 Est. Cost/Share $41.85 Unrealized @ Report Date +71.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $17.25M Shares 583,702 Share Price $29.55 * Est. Cost/Share $19.57 Unrealized @ Report Date +72.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.25M Shares 176,388 Share Price $97.78 * Est. Cost/Share $35.82 Unrealized @ Report Date +212.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17.23M Shares 616,157 Share Price $27.97 Est. Cost/Share $20.64 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $17.23M Shares 171,982 Share Price $100.21 * Est. Cost/Share $83.74 Unrealized @ Report Date +8.2%
— POLYONE CORP 0.0%
Value $17.21M Shares 404,668 Share Price $42.52 Est. Cost/Share $30.36 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $17.19M Shares 226,953 Share Price $75.75 Est. Cost/Share $74.18 Unrealized @ Report Date —
— CREE INC 0.0%
Value $17.16M Shares 425,759 Share Price $40.31 Est. Cost/Share $50.39 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $17.15M Shares 1,764,190 Share Price $9.72 * Est. Cost/Share $6.13 Unrealized @ Report Date +55.3%
— BEMIS INC 0.0%
Value $17.14M Shares 393,747 Share Price $43.52 Est. Cost/Share $44.15 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $17.13M Shares 489,485 Share Price $35.00 Est. Cost/Share $44.66 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $17.11M Shares 205,867 Share Price $83.10 * Est. Cost/Share $41.00 Unrealized @ Report Date +51.4%
— LIFE STORAGE INC 0.0%
Value $16.99M Shares 203,379 Share Price $83.52 Est. Cost/Share $88.11 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $16.98M Shares 191,925 Share Price $88.50 * Est. Cost/Share $59.86 Unrealized @ Report Date +42.3%
SEE SEALED AIR CORP NEW 0.0%
Value $16.98M Shares 396,802 Share Price $42.79 * Est. Cost/Share $26.78 Unrealized @ Report Date +46.3%
MED MEDIFAST INC 0.0%
Value $16.97M Shares 181,561 Share Price $93.45 * Est. Cost/Share $32.41 Unrealized @ Report Date +86.5%
— MEDICINES CO 0.0%
Value $16.95M Shares 514,595 Share Price $32.94 Est. Cost/Share $33.24 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $16.93M Shares 309,617 Share Price $54.68 Est. Cost/Share $41.86 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $16.89M Shares 505,666 Share Price $33.40 * Est. Cost/Share $17.80 Unrealized @ Report Date +34.1%
ICUI ICU MED INC 0.0%
Value $16.89M Shares 66,905 Share Price $252.40 * Est. Cost/Share $88.56 Unrealized @ Report Date +165.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.88M Shares 703,825 Share Price $23.98 * Est. Cost/Share $23.46 Unrealized @ Report Date -19.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.86M Shares 246,754 Share Price $68.35 * Est. Cost/Share $21.64 Unrealized @ Report Date +52.4%
R RYDER SYS INC 0.0%
Value $16.86M Shares 231,610 Share Price $72.79 * Est. Cost/Share $69.44 Unrealized @ Report Date +16.0%
ABCB AMERIS BANCORP 0.0%
Value $16.85M Shares 318,589 Share Price $52.90 * Est. Cost/Share $31.02 Unrealized @ Report Date +55.2%
ABM ABM INDS INC 0.0%
Value $16.82M Shares 502,436 Share Price $33.48 * Est. Cost/Share $21.69 Unrealized @ Report Date +43.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16.8M Shares 97,381 Share Price $172.55 * Est. Cost/Share $94.58 Unrealized @ Report Date +62.0%
— VIACOM INC NEW 0.0%
Value $16.79M Shares 540,517 Share Price $31.06 Est. Cost/Share $63.96 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.77M Shares 290,301 Share Price $57.78 * Est. Cost/Share $23.40 Unrealized @ Report Date +115.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $16.68M Shares 314,962 Share Price $52.97 * Est. Cost/Share $54.72 Unrealized @ Report Date +3.9%
CINF CINCINNATI FINL CORP 0.0%
Value $16.67M Shares 224,456 Share Price $74.26 * Est. Cost/Share $35.79 Unrealized @ Report Date +70.1%
— SYKES ENTERPRISES INC 0.0%
Value $16.65M Shares 575,452 Share Price $28.94 Est. Cost/Share $25.75 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $16.65M Shares 1,016,569 Share Price $16.38 Est. Cost/Share $17.74 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $16.63M Shares 104,428 Share Price $159.20 * Est. Cost/Share $67.01 Unrealized @ Report Date +78.0%
— LYON WILLIAM HOMES 0.0%
Value $16.58M Shares 603,247 Share Price $27.49 Est. Cost/Share $25.54 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $16.55M Shares 128,692 Share Price $128.62 * Est. Cost/Share $77.96 Unrealized @ Report Date +36.5%
PBF PBF ENERGY INC 0.0%
Value $16.51M Shares 487,118 Share Price $33.90 * Est. Cost/Share $22.07 Unrealized @ Report Date +46.2%
CPS COOPER STD HLDGS INC 0.0%
Value $16.49M Shares 134,287 Share Price $122.81 Est. Cost/Share $95.62 Unrealized @ Report Date +28.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $16.47M Shares 524,280 Share Price $31.42 Est. Cost/Share $30.96 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.41M Shares 1,571,436 Share Price $10.44 Est. Cost/Share $10.18 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.4M Shares 119,783 Share Price $136.91 * Est. Cost/Share $71.49 Unrealized @ Report Date +65.1%
CIEN CIENA CORP 0.0%
Value $16.4M Shares 633,121 Share Price $25.90 * Est. Cost/Share $19.62 Unrealized @ Report Date +20.0%
WHR WHIRLPOOL CORP 0.0%
Value $16.38M Shares 106,978 Share Price $153.11 * Est. Cost/Share $138.86 Unrealized @ Report Date +20.3%
— COOPER COS INC 0.0%
Value $16.35M Shares 71,474 Share Price $228.81 Est. Cost/Share $140.60 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $16.35M Shares 361,506 Share Price $45.23 Est. Cost/Share $35.84 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $16.33M Shares 517,991 Share Price $31.52 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.32M Shares 474,761 Share Price $34.38 Est. Cost/Share $29.01 Unrealized @ Report Date +16.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $16.32M Shares 259,770 Share Price $62.81 Est. Cost/Share $63.80 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $16.31M Shares 331,648 Share Price $49.19 Est. Cost/Share $32.77 Unrealized @ Report Date —
— ILG INC 0.0%
Value $16.29M Shares 523,615 Share Price $31.11 Est. Cost/Share $18.99 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.28M Shares 207,024 Share Price $78.65 * Est. Cost/Share $18.18 Unrealized @ Report Date +90.7%
— SENIOR HSG PPTYS TR 0.0%
Value $16.27M Shares 1,039,183 Share Price $15.66 Est. Cost/Share $21.61 Unrealized @ Report Date —
— CA INC 0.0%
Value $16.27M Shares 479,957 Share Price $33.90 Est. Cost/Share $31.84 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $16.19M Shares 411,971 Share Price $39.31 * Est. Cost/Share $24.72 Unrealized @ Report Date +26.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.17M Shares 439,721 Share Price $36.77 * Est. Cost/Share $17.41 Unrealized @ Report Date +134.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.16M Shares 75,909 Share Price $212.86 * Est. Cost/Share $141.89 Unrealized @ Report Date +20.4%
CVNA CARVANA CO 0.0%
Value $16.16M Shares 704,555 Share Price $22.93 * Est. Cost/Share $13.68 Unrealized @ Report Date +46.0%
BEN FRANKLIN RES INC 0.0%
Value $16.15M Shares 465,725 Share Price $34.68 * Est. Cost/Share $28.36 Unrealized @ Report Date -7.7%
CNO CNO FINL GROUP INC 0.0%
Value $16.13M Shares 744,354 Share Price $21.67 * Est. Cost/Share $15.90 Unrealized @ Report Date +23.6%
— COUSINS PPTYS INC 0.0%
Value $16.08M Shares 1,852,458 Share Price $8.68 Est. Cost/Share $9.86 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $16.07M Shares 239,165 Share Price $67.21 * Est. Cost/Share $53.58 Unrealized @ Report Date +3.4%
— NIELSEN HLDGS PLC 0.0%
Value $16.06M Shares 505,143 Share Price $31.79 Est. Cost/Share $44.52 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $16.06M Shares 108,396 Share Price $148.13 * Est. Cost/Share $74.66 Unrealized @ Report Date +103.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.05M Shares 455,231 Share Price $35.25 * Est. Cost/Share $32.29 Unrealized @ Report Date +12.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $16.01M Shares 217,221 Share Price $73.71 * Est. Cost/Share $40.10 Unrealized @ Report Date +35.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $16.01M Shares 175,445 Share Price $91.24 * Est. Cost/Share $66.32 Unrealized @ Report Date +4.0%
AKR ACADIA RLTY TR 0.0%
Value $16M Shares 650,575 Share Price $24.60 Est. Cost/Share $28.62 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $15.99M Shares 330,618 Share Price $48.38 Est. Cost/Share $68.76 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $15.98M Shares 223,398 Share Price $71.55 * Est. Cost/Share $30.01 Unrealized @ Report Date +88.9%
— U S SILICA HLDGS INC 0.0%
Value $15.97M Shares 625,954 Share Price $25.52 Est. Cost/Share $37.25 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.97M Shares 116,946 Share Price $136.56 * Est. Cost/Share $73.66 Unrealized @ Report Date +65.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.8M Shares 424,251 Share Price $37.25 * Est. Cost/Share $22.24 Unrealized @ Report Date +53.3%
PLXS PLEXUS CORP 0.0%
Value $15.78M Shares 264,205 Share Price $59.73 * Est. Cost/Share $34.08 Unrealized @ Report Date +80.1%
EG EVEREST RE GROUP LTD 0.0%
Value $15.74M Shares 61,295 Share Price $256.82 * Est. Cost/Share $137.58 Unrealized @ Report Date +48.2%
IRBTQ IROBOT CORP 0.0%
Value $15.74M Shares 245,205 Share Price $64.19 * Est. Cost/Share $36.77 Unrealized @ Report Date +104.6%
M MACYS INC 0.0%
Value $15.73M Shares 528,967 Share Price $29.74 * Est. Cost/Share $36.62 Unrealized @ Report Date -26.2%
BWA BORGWARNER INC 0.0%
Value $15.73M Shares 313,109 Share Price $50.23 * Est. Cost/Share $35.37 Unrealized @ Report Date +16.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $15.72M Shares 408,816 Share Price $38.45 * Est. Cost/Share $24.77 Unrealized @ Report Date +85.0%
DLX DELUXE CORP 0.0%
Value $15.68M Shares 211,789 Share Price $74.01 * Est. Cost/Share $31.69 Unrealized @ Report Date +62.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $15.65M Shares 300,586 Share Price $52.05 Est. Cost/Share $45.62 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $15.64M Shares 685,671 Share Price $22.81 * Est. Cost/Share $19.32 Unrealized @ Report Date +24.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $15.63M Shares 481,510 Share Price $32.45 Est. Cost/Share $46.51 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $15.62M Shares 38,892 Share Price $401.68 * Est. Cost/Share $256.76 Unrealized @ Report Date +35.2%
VSAT VIASAT INC 0.0%
Value $15.61M Shares 237,560 Share Price $65.72 * Est. Cost/Share $63.42 Unrealized @ Report Date +15.0%
REI RING ENERGY INC 0.0%
Value $15.59M Shares 1,086,655 Share Price $14.35 Est. Cost/Share $13.38 Unrealized @ Report Date +8.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.59M Shares 133,094 Share Price $117.15 * Est. Cost/Share $69.10 Unrealized @ Report Date +61.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $15.54M Shares 81,944 Share Price $189.58 Est. Cost/Share $159.34 Unrealized @ Report Date +19.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $15.51M Shares 324,616 Share Price $47.78 Est. Cost/Share $50.35 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $15.48M Shares 1,095,809 Share Price $14.13 * Est. Cost/Share $7.25 Unrealized @ Report Date +51.6%
— UNIVAR INC 0.0%
Value $15.43M Shares 556,031 Share Price $27.75 Est. Cost/Share $29.16 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.43M Shares 873,099 Share Price $17.67 Est. Cost/Share $17.06 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $15.43M Shares 200,300 Share Price $77.01 Est. Cost/Share $79.18 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $15.42M Shares 379,242 Share Price $40.65 Est. Cost/Share $33.64 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $15.42M Shares 178,808 Share Price $86.22 * Est. Cost/Share $10.69 Unrealized @ Report Date +123.6%
BANR BANNER CORP 0.0%
Value $15.39M Shares 277,324 Share Price $55.49 * Est. Cost/Share $30.44 Unrealized @ Report Date +37.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $15.38M Shares 568,039 Share Price $27.08 * Est. Cost/Share $10.33 Unrealized @ Report Date +154.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.38M Shares 292,075 Share Price $52.65 * Est. Cost/Share $23.48 Unrealized @ Report Date +112.2%
NJR NEW JERSEY RES 0.0%
Value $15.24M Shares 379,993 Share Price $40.10 * Est. Cost/Share $21.05 Unrealized @ Report Date +40.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.22M Shares 350,727 Share Price $43.40 * Est. Cost/Share $21.99 Unrealized @ Report Date +32.8%
HOLX HOLOGIC INC 0.0%
Value $15.18M Shares 406,319 Share Price $37.36 * Est. Cost/Share $26.59 Unrealized @ Report Date +52.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $15.16M Shares 228,991 Share Price $66.21 * Est. Cost/Share $47.22 Unrealized @ Report Date +50.9%
OGS ONE GAS INC 0.0%
Value $15.16M Shares 229,627 Share Price $66.02 Est. Cost/Share $44.88 Unrealized @ Report Date +49.9%
SAIA SAIA INC 0.0%
Value $15.14M Shares 201,421 Share Price $75.15 Est. Cost/Share $34.33 Unrealized @ Report Date +116.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $15.12M Shares 876,489 Share Price $17.25 * Est. Cost/Share $6.49 Unrealized @ Report Date +35.1%
— MOBILE MINI INC 0.0%
Value $15.08M Shares 346,756 Share Price $43.50 Est. Cost/Share $34.42 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $15.04M Shares 175,336 Share Price $85.75 * Est. Cost/Share $39.70 Unrealized @ Report Date +81.7%
— HEALTHCARE RLTY TR 0.0%
Value $15.01M Shares 541,643 Share Price $27.71 Est. Cost/Share $28.29 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $15M Shares 367,502 Share Price $40.82 * Est. Cost/Share $25.69 Unrealized @ Report Date +43.0%
— TIFFANY & CO NEW 0.0%
Value $15M Shares 153,602 Share Price $97.66 Est. Cost/Share $77.21 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $15M Shares 186,530 Share Price $80.40 * Est. Cost/Share $62.76 Unrealized @ Report Date +38.8%
— KAMAN CORP 0.0%
Value $14.88M Shares 239,482 Share Price $62.12 Est. Cost/Share $39.58 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $14.85M Shares 225,147 Share Price $65.94 * Est. Cost/Share $75.74 Unrealized @ Report Date -3.0%
BRC BRADY CORP 0.0%
Value $14.84M Shares 399,529 Share Price $37.15 * Est. Cost/Share $25.09 Unrealized @ Report Date +31.9%
— MB FINANCIAL INC NEW 0.0%
Value $14.8M Shares 365,712 Share Price $40.48 Est. Cost/Share $32.88 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $14.8M Shares 742,540 Share Price $19.93 * Est. Cost/Share $12.30 Unrealized @ Report Date +24.0%
NYT NEW YORK TIMES CO 0.0%
Value $14.79M Shares 613,540 Share Price $24.10 * Est. Cost/Share $11.36 Unrealized @ Report Date +88.7%
WDFC WD-40 CO 0.0%
Value $14.77M Shares 112,123 Share Price $131.70 * Est. Cost/Share $61.06 Unrealized @ Report Date +83.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $14.74M Shares 187,040 Share Price $78.80 * Est. Cost/Share $45.00 Unrealized @ Report Date +67.7%
— WEINGARTEN RLTY INVS 0.0%
Value $14.67M Shares 522,358 Share Price $28.08 Est. Cost/Share $32.15 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $14.65M Shares 364,841 Share Price $40.16 * Est. Cost/Share $27.33 Unrealized @ Report Date +33.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.62M Shares 278,011 Share Price $52.60 * Est. Cost/Share $25.84 Unrealized @ Report Date +69.6%
GTLS CHART INDS INC 0.0%
Value $14.57M Shares 246,903 Share Price $59.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +97.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $14.57M Shares 454,320 Share Price $32.07 * Est. Cost/Share $45.49 Unrealized @ Report Date -20.1%
DY DYCOM INDS INC 0.0%
Value $14.55M Shares 135,182 Share Price $107.63 * Est. Cost/Share $39.33 Unrealized @ Report Date +188.7%
VMI VALMONT INDS INC 0.0%
Value $14.54M Shares 99,392 Share Price $146.31 * Est. Cost/Share $142.25 Unrealized @ Report Date +9.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $14.52M Shares 143,854 Share Price $100.90 * Est. Cost/Share $48.68 Unrealized @ Report Date +68.0%
CAR AVIS BUDGET GROUP 0.0%
Value $14.48M Shares 309,148 Share Price $46.84 * Est. Cost/Share $33.98 Unrealized @ Report Date +26.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $14.44M Shares 739,943 Share Price $19.52 Est. Cost/Share $31.64 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $14.41M Shares 496,793 Share Price $29.01 Est. Cost/Share $30.37 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $14.41M Shares 345,155 Share Price $41.74 * Est. Cost/Share $49.51 Unrealized @ Report Date -6.9%
— ARCONIC INC 0.0%
Value $14.38M Shares 624,174 Share Price $23.04 Est. Cost/Share $19.78 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.36M Shares 345,950 Share Price $41.50 * Est. Cost/Share $40.44 Unrealized @ Report Date +6.3%
NRG NRG ENERGY INC 0.0%
Value $14.35M Shares 470,068 Share Price $30.53 * Est. Cost/Share $15.68 Unrealized @ Report Date +46.5%
— AMEDISYS INC 0.0%
Value $14.35M Shares 237,738 Share Price $60.34 Est. Cost/Share $21.95 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.32M Shares 402,028 Share Price $35.62 * Est. Cost/Share $22.34 Unrealized @ Report Date +18.6%
SANM SANMINA CORPORATION 0.0%
Value $14.28M Shares 546,089 Share Price $26.15 * Est. Cost/Share $18.91 Unrealized @ Report Date +51.1%
RRX REGAL BELOIT CORP 0.0%
Value $14.28M Shares 194,647 Share Price $73.35 * Est. Cost/Share $75.67 Unrealized @ Report Date -0.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $14.26M Shares 341,915 Share Price $41.70 * Est. Cost/Share $24.50 Unrealized @ Report Date +35.5%
— MCDERMOTT INTL INC 0.0%
Value $14.24M Shares 2,338,767 Share Price $6.09 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $14.24M Shares 272,224 Share Price $52.30 Est. Cost/Share $30.40 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.22M Shares 241,454 Share Price $58.89 * Est. Cost/Share $31.26 Unrealized @ Report Date +58.0%
TREE LENDINGTREE INC NEW 0.0%
Value $14.2M Shares 43,268 Share Price $328.16 Est. Cost/Share $131.65 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $14.2M Shares 331,557 Share Price $42.82 Est. Cost/Share $26.53 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $14.19M Shares 431,673 Share Price $32.86 * Est. Cost/Share $21.06 Unrealized @ Report Date +3.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.18M Shares 373,677 Share Price $37.95 * Est. Cost/Share $29.70 Unrealized @ Report Date +0.5%
FFIV F5 NETWORKS INC 0.0%
Value $14.18M Shares 98,043 Share Price $144.61 Est. Cost/Share $90.15 Unrealized @ Report Date +59.0%
— TORCHMARK CORP 0.0%
Value $14.17M Shares 168,390 Share Price $84.16 Est. Cost/Share $60.63 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $14.17M Shares 292,725 Share Price $48.41 * Est. Cost/Share $35.41 Unrealized @ Report Date +27.5%
WD WALKER & DUNLOP INC 0.0%
Value $14.16M Shares 238,245 Share Price $59.42 * Est. Cost/Share $21.92 Unrealized @ Report Date +85.7%
RH RH 0.0%
Value $14.16M Shares 148,574 Share Price $95.28 * Est. Cost/Share $32.57 Unrealized @ Report Date +172.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $14.15M Shares 449,578 Share Price $31.47 Est. Cost/Share $29.60 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $14.14M Shares 370,046 Share Price $38.21 Est. Cost/Share $57.14 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $14.11M Shares 221,924 Share Price $63.59 * Est. Cost/Share $35.59 Unrealized @ Report Date +57.4%
MTDR MATADOR RES CO 0.0%
Value $14.11M Shares 471,773 Share Price $29.91 Est. Cost/Share $23.69 Unrealized @ Report Date +28.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.11M Shares 524,229 Share Price $26.91 * Est. Cost/Share $16.65 Unrealized @ Report Date +91.2%
— FINISAR CORP 0.0%
Value $14.08M Shares 890,383 Share Price $15.81 Est. Cost/Share $16.04 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $14.07M Shares 1,934,909 Share Price $7.27 Est. Cost/Share $5.99 Unrealized @ Report Date —
— HFF INC 0.0%
Value $14.05M Shares 282,769 Share Price $49.70 Est. Cost/Share $23.01 Unrealized @ Report Date —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $14.05M Shares 140,015 Share Price $100.34 Est. Cost/Share $101.84 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $14.04M Shares 322,881 Share Price $43.48 * Est. Cost/Share $27.31 Unrealized @ Report Date +79.1%
FELE FRANKLIN ELEC INC 0.0%
Value $13.99M Shares 343,401 Share Price $40.75 * Est. Cost/Share $30.90 Unrealized @ Report Date +27.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.98M Shares 607,252 Share Price $23.03 * Est. Cost/Share $14.25 Unrealized @ Report Date +15.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $13.96M Shares 59,801 Share Price $233.37 * Est. Cost/Share $80.39 Unrealized @ Report Date +206.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.95M Shares 356,158 Share Price $39.18 * Est. Cost/Share $44.53 Unrealized @ Report Date -17.6%
UMBF UMB FINL CORP 0.0%
Value $13.85M Shares 191,328 Share Price $72.39 * Est. Cost/Share $54.97 Unrealized @ Report Date +36.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13.83M Shares 783,727 Share Price $17.65 Est. Cost/Share $23.03 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $13.8M Shares 786,597 Share Price $17.55 * Est. Cost/Share $9.00 Unrealized @ Report Date +84.3%
— WAGEWORKS INC 0.0%
Value $13.75M Shares 304,293 Share Price $45.20 Est. Cost/Share $60.36 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $13.75M Shares 256,613 Share Price $53.60 * Est. Cost/Share $49.85 Unrealized @ Report Date +11.3%
QRVO QORVO INC 0.0%
Value $13.75M Shares 195,188 Share Price $70.45 * Est. Cost/Share $71.03 Unrealized @ Report Date +6.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.7M Shares 320,511 Share Price $42.75 Est. Cost/Share $27.30 Unrealized @ Report Date +55.9%
TKR TIMKEN CO 0.0%
Value $13.67M Shares 299,769 Share Price $45.60 * Est. Cost/Share $41.86 Unrealized @ Report Date +15.0%
— EBIX INC 0.0%
Value $13.67M Shares 183,471 Share Price $74.50 Est. Cost/Share $16.75 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $13.64M Shares 19,854 Share Price $687.12 * Est. Cost/Share $401.56 Unrealized @ Report Date +58.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value $13.63M Shares 883,095 Share Price $15.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +8.1%
JBGS JBG SMITH PPTYS 0.0%
Value $13.61M Shares 403,805 Share Price $33.71 Est. Cost/Share $34.19 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $13.61M Shares 163,568 Share Price $83.18 * Est. Cost/Share $59.26 Unrealized @ Report Date +33.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13.59M Shares 543,422 Share Price $25.01 * Est. Cost/Share $10.59 Unrealized @ Report Date +98.5%
— NORTHWEST NAT GAS CO 0.0%
Value $13.59M Shares 235,679 Share Price $57.65 Est. Cost/Share $47.14 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $13.57M Shares 477,076 Share Price $28.45 Est. Cost/Share $19.73 Unrealized @ Report Date +41.9%
WU WESTERN UN CO 0.0%
Value $13.53M Shares 703,383 Share Price $19.23 Est. Cost/Share $17.28 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $13.51M Shares 654,139 Share Price $20.65 * Est. Cost/Share $17.70 Unrealized @ Report Date +8.4%
BYD BOYD GAMING CORP 0.0%
Value $13.5M Shares 423,636 Share Price $31.86 * Est. Cost/Share $13.23 Unrealized @ Report Date +154.8%
FULT FULTON FINL CORP PA 0.0%
Value $13.49M Shares 760,249 Share Price $17.75 * Est. Cost/Share $11.08 Unrealized @ Report Date +20.5%
MTH MERITAGE HOMES CORP 0.0%
Value $13.47M Shares 297,794 Share Price $45.25 * Est. Cost/Share $21.92 Unrealized @ Report Date +8.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $13.44M Shares 237,597 Share Price $56.55 * Est. Cost/Share $28.41 Unrealized @ Report Date +77.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $13.37M Shares 209,860 Share Price $63.70 * Est. Cost/Share $33.12 Unrealized @ Report Date +51.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.35M Shares 361,265 Share Price $36.96 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.5%
MLI MUELLER INDS INC 0.0%
Value $13.29M Shares 508,113 Share Price $26.16 * Est. Cost/Share $12.07 Unrealized @ Report Date +12.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13.29M Shares 54,443 Share Price $244.05 * Est. Cost/Share $21.76 Unrealized @ Report Date +89.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $13.28M Shares 802,004 Share Price $16.56 * Est. Cost/Share $7.00 Unrealized @ Report Date +50.1%
— LEXINGTON REALTY TRUST 0.0%
Value $13.24M Shares 1,682,892 Share Price $7.87 Est. Cost/Share $10.85 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $13.24M Shares 228,687 Share Price $57.89 Est. Cost/Share $39.52 Unrealized @ Report Date +44.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13.23M Shares 278,287 Share Price $47.55 Est. Cost/Share $37.29 Unrealized @ Report Date +25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.23M Shares 165,781 Share Price $79.80 * Est. Cost/Share $41.05 Unrealized @ Report Date +38.6%
CPB CAMPBELL SOUP CO 0.0%
Value $13.22M Shares 305,332 Share Price $43.31 * Est. Cost/Share $38.91 Unrealized @ Report Date -10.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $13.22M Shares 187,344 Share Price $70.58 * Est. Cost/Share $49.14 Unrealized @ Report Date +46.5%
— WADDELL & REED FINL INC 0.0%
Value $13.21M Shares 653,366 Share Price $20.21 Est. Cost/Share $25.72 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.2M Shares 111,312 Share Price $118.55 * Est. Cost/Share $84.78 Unrealized @ Report Date +18.5%
— BED BATH & BEYOND INC 0.0%
Value $13.19M Shares 628,510 Share Price $20.99 Est. Cost/Share $40.20 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $13.18M Shares 192,356 Share Price $68.49 * Est. Cost/Share $40.56 Unrealized @ Report Date +42.9%
EGHT 8X8 INC NEW 0.0%
Value $13.18M Shares 706,414 Share Price $18.65 * Est. Cost/Share $10.82 Unrealized @ Report Date +63.6%
— ABAXIS INC 0.0%
Value $13.17M Shares 186,462 Share Price $70.62 Est. Cost/Share $49.06 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.16M Shares 469,493 Share Price $28.03 * Est. Cost/Share $25.05 Unrealized @ Report Date +8.4%
PRAA PRA GROUP INC 0.0%
Value $13.15M Shares 346,196 Share Price $38.00 * Est. Cost/Share $55.74 Unrealized @ Report Date -34.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $13.14M Shares 222,083 Share Price $59.15 Est. Cost/Share $53.93 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $13.11M Shares 471,283 Share Price $27.81 Est. Cost/Share $29.08 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $13.1M Shares 169,320 Share Price $77.38 * Est. Cost/Share $54.22 Unrealized @ Report Date +52.2%
RVTY PERKINELMER INC 0.0%
Value $13.1M Shares 172,948 Share Price $75.72 Est. Cost/Share $37.62 Unrealized @ Report Date +101.2%
— TECH DATA CORP 0.0%
Value $13.09M Shares 153,743 Share Price $85.14 Est. Cost/Share $60.33 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $13.07M Shares 247,272 Share Price $52.86 Est. Cost/Share $40.70 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $13.05M Shares 190,308 Share Price $68.60 * Est. Cost/Share $49.97 Unrealized @ Report Date +24.7%
GHC GRAHAM HLDGS CO 0.0%
Value $13.01M Shares 21,603 Share Price $602.28 * Est. Cost/Share $418.01 Unrealized @ Report Date +29.6%
— JUNIPER NETWORKS INC 0.0%
Value $12.99M Shares 533,842 Share Price $24.33 Est. Cost/Share $24.94 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $12.93M Shares 953,885 Share Price $13.55 Est. Cost/Share $19.29 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $12.92M Shares 111,261 Share Price $116.11 Est. Cost/Share $115.87 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $12.91M Shares 545,243 Share Price $23.68 * Est. Cost/Share $21.36 Unrealized @ Report Date +25.6%
CNMD CONMED CORP 0.0%
Value $12.91M Shares 203,810 Share Price $63.33 * Est. Cost/Share $31.69 Unrealized @ Report Date +75.3%
— SIRIUS XM HLDGS INC 0.0%
Value $12.9M Shares 2,067,646 Share Price $6.24 Est. Cost/Share $5.29 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $12.85M Shares 255,742 Share Price $50.25 * Est. Cost/Share $32.83 Unrealized @ Report Date +22.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12.84M Shares 780,700 Share Price $16.45 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.8%
CSGS CSG SYS INTL INC 0.0%
Value $12.81M Shares 282,880 Share Price $45.29 * Est. Cost/Share $22.02 Unrealized @ Report Date +76.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $12.81M Shares 365,486 Share Price $35.05 * Est. Cost/Share $36.58 Unrealized @ Report Date -29.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12.77M Shares 543,899 Share Price $23.47 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.7%
BKH BLACK HILLS CORP 0.0%
Value $12.76M Shares 234,950 Share Price $54.30 * Est. Cost/Share $34.72 Unrealized @ Report Date +14.1%
BDC BELDEN INC 0.0%
Value $12.74M Shares 184,830 Share Price $68.94 * Est. Cost/Share $56.16 Unrealized @ Report Date +33.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $12.72M Shares 1,029,996 Share Price $12.35 * Est. Cost/Share $13.45 Unrealized @ Report Date +5.6%
ENS ENERSYS 0.0%
Value $12.71M Shares 183,249 Share Price $69.37 * Est. Cost/Share $46.17 Unrealized @ Report Date +42.8%
— OCLARO INC 0.0%
Value $12.7M Shares 1,328,416 Share Price $9.56 Est. Cost/Share $9.14 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $12.69M Shares 775,442 Share Price $16.36 * Est. Cost/Share $8.05 Unrealized @ Report Date +88.0%
COTY COTY INC 0.0%
Value $12.69M Shares 693,171 Share Price $18.30 * Est. Cost/Share $18.88 Unrealized @ Report Date -5.1%
— DSW INC 0.0%
Value $12.68M Shares 564,310 Share Price $22.46 Est. Cost/Share $20.96 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $12.66M Shares 334,036 Share Price $37.89 Est. Cost/Share $62.14 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $12.62M Shares 337,366 Share Price $37.41 * Est. Cost/Share $29.47 Unrealized @ Report Date +47.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.62M Shares 521,332 Share Price $24.21 * Est. Cost/Share $21.26 Unrealized @ Report Date -9.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $12.58M Shares 333,867 Share Price $37.68 Est. Cost/Share $45.57 Unrealized @ Report Date -18.7%
MATW MATTHEWS INTL CORP 0.0%
Value $12.53M Shares 247,540 Share Price $50.60 * Est. Cost/Share $34.09 Unrealized @ Report Date +23.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $12.48M Shares 146,330 Share Price $85.29 * Est. Cost/Share $46.30 Unrealized @ Report Date +64.3%
— KRATON CORPORATION 0.0%
Value $12.46M Shares 261,159 Share Price $47.71 Est. Cost/Share $24.03 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $12.45M Shares 187,216 Share Price $66.50 * Est. Cost/Share $49.41 Unrealized @ Report Date +18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.39M Shares 196,559 Share Price $63.02 * Est. Cost/Share $10.86 Unrealized @ Report Date +13.6%
MTG MGIC INVT CORP WIS 0.0%
Value $12.37M Shares 951,395 Share Price $13.00 * Est. Cost/Share $8.70 Unrealized @ Report Date +62.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $12.36M Shares 343,249 Share Price $36.01 Est. Cost/Share $19.66 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $12.34M Shares 215,669 Share Price $57.22 * Est. Cost/Share $44.73 Unrealized @ Report Date +21.3%
— SANDERSON FARMS INC 0.0%
Value $12.31M Shares 103,465 Share Price $119.03 Est. Cost/Share $83.97 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $12.3M Shares 254,210 Share Price $48.38 Est. Cost/Share $48.91 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $12.29M Shares 513,859 Share Price $23.91 * Est. Cost/Share $11.73 Unrealized @ Report Date +55.9%
OIS OIL STS INTL INC 0.0%
Value $12.27M Shares 468,186 Share Price $26.20 * Est. Cost/Share $35.03 Unrealized @ Report Date -18.2%
— BLUEBIRD BIO INC 0.0%
Value $12.25M Shares 71,753 Share Price $170.75 Est. Cost/Share $95.76 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $12.23M Shares 214,511 Share Price $57.00 * Est. Cost/Share $35.55 Unrealized @ Report Date +72.7%
— CUBIC CORP 0.0%
Value $12.21M Shares 191,967 Share Price $63.60 Est. Cost/Share $48.37 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $12.2M Shares 303,412 Share Price $40.20 Est. Cost/Share $39.50 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $12.2M Shares 260,722 Share Price $46.78 * Est. Cost/Share $46.19 Unrealized @ Report Date +15.7%
PATK PATRICK INDS INC 0.0%
Value $12.19M Shares 197,155 Share Price $61.85 * Est. Cost/Share $29.11 Unrealized @ Report Date +31.4%
IJH ISHARES TR 0.0%
Value $12.19M Shares 65,003 Share Price $187.58 Est. Cost/Share $128.90 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $12.18M Shares 258,405 Share Price $47.15 * Est. Cost/Share $28.18 Unrealized @ Report Date +60.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12.18M Shares 796,362 Share Price $15.29 * Est. Cost/Share $10.49 Unrealized @ Report Date +55.1%
MEI METHODE ELECTRS INC 0.0%
Value $12.1M Shares 309,426 Share Price $39.10 * Est. Cost/Share $17.60 Unrealized @ Report Date +91.8%
AAON AAON INC 0.0%
Value $12.07M Shares 309,465 Share Price $39.00 * Est. Cost/Share $11.84 Unrealized @ Report Date +95.6%
FIX COMFORT SYS USA INC 0.0%
Value $12.07M Shares 292,537 Share Price $41.25 * Est. Cost/Share $17.22 Unrealized @ Report Date +132.6%
SNBR SLEEP NUMBER CORP 0.0%
Value $12.05M Shares 342,896 Share Price $35.15 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
— PLAYAGS INC 0.0%
Value $12.03M Shares 517,173 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $12.02M Shares 476,863 Share Price $25.20 Est. Cost/Share $19.89 Unrealized @ Report Date +24.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value $12M Shares 3,972,965 Share Price $3.02 Est. Cost/Share $6.36 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $11.99M Shares 68,994 Share Price $173.74 * Est. Cost/Share $96.93 Unrealized @ Report Date +70.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11.95M Shares 1,188,791 Share Price $10.05 * Est. Cost/Share $4.37 Unrealized @ Report Date +171.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.93M Shares 466,231 Share Price $25.59 * Est. Cost/Share $10.03 Unrealized @ Report Date +77.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.93M Shares 502,865 Share Price $23.72 Est. Cost/Share $18.98 Unrealized @ Report Date +24.5%
NBTB NBT BANCORP INC 0.0%
Value $11.86M Shares 334,132 Share Price $35.48 * Est. Cost/Share $23.94 Unrealized @ Report Date +53.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.83M Shares 203,637 Share Price $58.08 * Est. Cost/Share $33.79 Unrealized @ Report Date +36.4%
— NUVASIVE INC 0.0%
Value $11.83M Shares 226,509 Share Price $52.21 Est. Cost/Share $34.31 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $11.79M Shares 194,955 Share Price $60.45 Est. Cost/Share $50.61 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11.76M Shares 309,450 Share Price $38.00 Est. Cost/Share $41.76 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $11.73M Shares 303,951 Share Price $38.60 * Est. Cost/Share $22.51 Unrealized @ Report Date +24.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $11.72M Shares 262,907 Share Price $44.60 * Est. Cost/Share $21.46 Unrealized @ Report Date +87.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.71M Shares 769,615 Share Price $15.22 * Est. Cost/Share $21.95 Unrealized @ Report Date -25.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11.71M Shares 242,877 Share Price $48.22 * Est. Cost/Share $36.91 Unrealized @ Report Date +9.8%
LZB LA Z BOY INC 0.0%
Value $11.71M Shares 390,815 Share Price $29.95 * Est. Cost/Share $21.16 Unrealized @ Report Date +45.0%
NWE NORTHWESTERN CORP 0.0%
Value $11.67M Shares 216,986 Share Price $53.80 * Est. Cost/Share $29.86 Unrealized @ Report Date +26.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.66M Shares 386,256 Share Price $30.19 * Est. Cost/Share $28.04 Unrealized @ Report Date +11.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.66M Shares 118,414 Share Price $98.45 * Est. Cost/Share $50.42 Unrealized @ Report Date +148.4%
— DOMTAR CORP 0.0%
Value $11.65M Shares 273,787 Share Price $42.54 Est. Cost/Share $42.94 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $11.62M Shares 865,392 Share Price $13.43 Est. Cost/Share $11.68 Unrealized @ Report Date +14.6%
— HMS HLDGS CORP 0.0%
Value $11.61M Shares 689,482 Share Price $16.84 Est. Cost/Share $15.55 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11.61M Shares 721,337 Share Price $16.09 Est. Cost/Share $9.43 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11.6M Shares 364,756 Share Price $31.80 Est. Cost/Share $31.46 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.6M Shares 198,098 Share Price $58.55 Est. Cost/Share $35.03 Unrealized @ Report Date +70.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11.6M Shares 638,832 Share Price $18.15 Est. Cost/Share $16.01 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $11.59M Shares 875,735 Share Price $13.24 Est. Cost/Share $11.38 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $11.56M Shares 494,592 Share Price $23.38 * Est. Cost/Share $15.61 Unrealized @ Report Date +56.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $11.55M Shares 236,516 Share Price $48.82 Est. Cost/Share $80.00 Unrealized @ Report Date -38.6%
TMUS T MOBILE US INC 0.0%
Value $11.52M Shares 188,646 Share Price $61.04 Est. Cost/Share $57.94 Unrealized @ Report Date +4.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $11.48M Shares 388,018 Share Price $29.60 Est. Cost/Share $24.78 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $11.48M Shares 289,546 Share Price $39.65 Est. Cost/Share $29.98 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.43M Shares 382,888 Share Price $29.85 * Est. Cost/Share $16.64 Unrealized @ Report Date +49.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.4M Shares 2,633,093 Share Price $4.33 Est. Cost/Share $12.13 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $11.37M Shares 123,297 Share Price $92.20 * Est. Cost/Share $33.60 Unrealized @ Report Date +125.1%
WING WINGSTOP INC 0.0%
Value $11.35M Shares 240,242 Share Price $47.23 * Est. Cost/Share $29.89 Unrealized @ Report Date +53.7%
— MANTECH INTL CORP 0.0%
Value $11.35M Shares 204,546 Share Price $55.47 Est. Cost/Share $31.37 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $11.35M Shares 698,147 Share Price $16.25 Est. Cost/Share $24.63 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $11.32M Shares 278,633 Share Price $40.63 * Est. Cost/Share $24.63 Unrealized @ Report Date +88.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.29M Shares 251,769 Share Price $44.85 Est. Cost/Share $45.32 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $11.28M Shares 580,064 Share Price $19.45 Est. Cost/Share $22.70 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $11.26M Shares 152,941 Share Price $73.60 * Est. Cost/Share $52.28 Unrealized @ Report Date +46.5%
— EDUCATION RLTY TR INC 0.0%
Value $11.18M Shares 341,260 Share Price $32.75 Est. Cost/Share $37.61 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $11.17M Shares 216,118 Share Price $51.70 Est. Cost/Share $65.79 Unrealized @ Report Date -21.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.17M Shares 166,804 Share Price $66.95 * Est. Cost/Share $50.35 Unrealized @ Report Date +37.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.15M Shares 260,154 Share Price $42.88 * Est. Cost/Share $54.00 Unrealized @ Report Date -11.4%
— FLIR SYS INC 0.0%
Value $11.11M Shares 222,120 Share Price $50.01 Est. Cost/Share $28.79 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.11M Shares 481,024 Share Price $23.09 Est. Cost/Share $22.20 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.1M Shares 815,764 Share Price $13.61 Est. Cost/Share $15.69 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $11.08M Shares 2,446,168 Share Price $4.53 Est. Cost/Share $5.84 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $11.07M Shares 156,840 Share Price $70.57 * Est. Cost/Share $37.32 Unrealized @ Report Date +81.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11.04M Shares 316,439 Share Price $34.90 * Est. Cost/Share $23.86 Unrealized @ Report Date +59.1%
AES AES CORP 0.0%
Value $11.03M Shares 970,303 Share Price $11.37 * Est. Cost/Share $8.48 Unrealized @ Report Date -3.5%
HUBG HUB GROUP INC 0.0%
Value $11.03M Shares 263,602 Share Price $41.85 * Est. Cost/Share $19.23 Unrealized @ Report Date +21.2%
— M D C HLDGS INC 0.0%
Value $11.03M Shares 395,066 Share Price $27.92 Est. Cost/Share $30.28 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $11.01M Shares 537,984 Share Price $20.47 * Est. Cost/Share $16.57 Unrealized @ Report Date -6.0%
— NEENAH INC 0.0%
Value $10.99M Shares 140,198 Share Price $78.40 Est. Cost/Share $46.73 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $10.96M Shares 484,464 Share Price $22.62 Est. Cost/Share $20.74 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $10.94M Shares 273,787 Share Price $39.94 Est. Cost/Share $23.90 Unrealized @ Report Date +70.2%
JACK JACK IN THE BOX INC 0.0%
Value $10.93M Shares 128,091 Share Price $85.33 * Est. Cost/Share $49.65 Unrealized @ Report Date +80.3%
RGEN REPLIGEN CORP 0.0%
Value $10.93M Shares 302,002 Share Price $36.18 * Est. Cost/Share $22.93 Unrealized @ Report Date +53.4%
AIR AAR CORP 0.0%
Value $10.92M Shares 247,559 Share Price $44.11 * Est. Cost/Share $21.16 Unrealized @ Report Date +92.4%
WTI W & T OFFSHORE INC 0.0%
Value $10.91M Shares 2,463,408 Share Price $4.43 * Est. Cost/Share $2.19 Unrealized @ Report Date +93.5%
— SPX CORP 0.0%
Value $10.89M Shares 335,442 Share Price $32.48 Est. Cost/Share $36.05 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $10.88M Shares 662,403 Share Price $16.43 * Est. Cost/Share $13.76 Unrealized @ Report Date +24.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.83M Shares 324,034 Share Price $33.41 Est. Cost/Share $33.99 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $10.82M Shares 267,523 Share Price $40.45 * Est. Cost/Share $21.34 Unrealized @ Report Date +51.1%
TGNA TEGNA INC 0.0%
Value $10.73M Shares 942,254 Share Price $11.39 * Est. Cost/Share $16.49 Unrealized @ Report Date -17.2%
— HALYARD HEALTH INC 0.0%
Value $10.71M Shares 232,419 Share Price $46.08 Est. Cost/Share $41.56 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $10.71M Shares 967,304 Share Price $11.07 * Est. Cost/Share $12.48 Unrealized @ Report Date +1.2%
— ACTUANT CORP 0.0%
Value $10.69M Shares 459,952 Share Price $23.25 Est. Cost/Share $31.54 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.63M Shares 467,041 Share Price $22.75 * Est. Cost/Share $28.36 Unrealized @ Report Date -12.4%
CLH CLEAN HARBORS INC 0.0%
Value $10.63M Shares 217,677 Share Price $48.81 * Est. Cost/Share $54.32 Unrealized @ Report Date -3.5%
— BLUCORA INC 0.0%
Value $10.62M Shares 431,545 Share Price $24.60 Est. Cost/Share $19.63 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.58M Shares 182,136 Share Price $58.11 * Est. Cost/Share $48.08 Unrealized @ Report Date +6.9%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $10.52M Shares 770,229 Share Price $13.66 Est. Cost/Share $21.88 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $10.49M Shares 216,493 Share Price $48.46 Est. Cost/Share $29.10 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $10.47M Shares 253,995 Share Price $41.23 Est. Cost/Share $29.48 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $10.46M Shares 140,238 Share Price $74.56 * Est. Cost/Share $63.36 Unrealized @ Report Date +26.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.45M Shares 182,732 Share Price $57.20 * Est. Cost/Share $63.02 Unrealized @ Report Date -14.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $10.44M Shares 474,038 Share Price $22.02 * Est. Cost/Share $11.64 Unrealized @ Report Date +65.6%
— TAILORED BRANDS INC 0.0%
Value $10.42M Shares 415,705 Share Price $25.06 Est. Cost/Share $18.57 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $10.4M Shares 84,489 Share Price $123.14 Est. Cost/Share $93.46 Unrealized @ Report Date +32.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.39M Shares 158,974 Share Price $65.34 * Est. Cost/Share $66.41 Unrealized @ Report Date +11.5%
CMC COMMERCIAL METALS CO 0.0%
Value $10.35M Shares 506,006 Share Price $20.46 * Est. Cost/Share $12.50 Unrealized @ Report Date +67.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.34M Shares 266,752 Share Price $38.75 Est. Cost/Share $26.57 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $10.31M Shares 191,704 Share Price $53.80 Est. Cost/Share $50.98 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.3M Shares 267,486 Share Price $38.52 * Est. Cost/Share $63.05 Unrealized @ Report Date -33.4%
— QEP RES INC 0.0%
Value $10.3M Shares 1,051,835 Share Price $9.79 Est. Cost/Share $18.72 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $10.29M Shares 237,372 Share Price $43.35 * Est. Cost/Share $33.45 Unrealized @ Report Date +12.2%
ENSG ENSIGN GROUP INC 0.0%
Value $10.29M Shares 391,152 Share Price $26.30 * Est. Cost/Share $16.69 Unrealized @ Report Date +39.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $10.27M Shares 682,937 Share Price $15.04 Est. Cost/Share $14.11 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $10.19M Shares 86,076 Share Price $118.41 Est. Cost/Share $67.29 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.18M Shares 117,041 Share Price $87.00 * Est. Cost/Share $52.63 Unrealized @ Report Date +72.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.16M Shares 169,164 Share Price $60.05 * Est. Cost/Share $19.59 Unrealized @ Report Date +212.8%
CXW CORECIVIC INC 0.0%
Value $10.11M Shares 517,884 Share Price $19.52 * Est. Cost/Share $14.91 Unrealized @ Report Date +17.0%
BIGGQ BIG LOTS INC 0.0%
Value $10.1M Shares 232,097 Share Price $43.53 Est. Cost/Share $33.89 Unrealized @ Report Date +30.0%
WNC WABASH NATL CORP 0.0%
Value $10.07M Shares 484,100 Share Price $20.81 * Est. Cost/Share $11.40 Unrealized @ Report Date +67.0%
INVA INNOVIVA INC 0.0%
Value $10.06M Shares 603,318 Share Price $16.67 * Est. Cost/Share $10.61 Unrealized @ Report Date +45.5%
ENVA ENOVA INTL INC 0.0%
Value $10.05M Shares 455,849 Share Price $22.05 * Est. Cost/Share $17.22 Unrealized @ Report Date +16.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.03M Shares 537,606 Share Price $18.66 Est. Cost/Share $15.44 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $10.03M Shares 137,715 Share Price $72.80 * Est. Cost/Share $61.73 Unrealized @ Report Date +22.9%
— RESOLUTE ENERGY CORP 0.0%
Value $10.02M Shares 289,175 Share Price $34.65 Est. Cost/Share $29.99 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.01M Shares 618,325 Share Price $16.19 Est. Cost/Share $15.49 Unrealized @ Report Date +5.9%
— SCHULMAN A INC 0.0%
Value $9.978M Shares 232,045 Share Price $43.00 Est. Cost/Share $29.17 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.97M Shares 228,144 Share Price $43.70 * Est. Cost/Share $31.15 Unrealized @ Report Date +6.0%
NTCT NETSCOUT SYS INC 0.0%
Value $9.969M Shares 378,332 Share Price $26.35 * Est. Cost/Share $25.92 Unrealized @ Report Date +4.9%
SXI STANDEX INTL CORP 0.0%
Value $9.969M Shares 104,550 Share Price $95.35 * Est. Cost/Share $63.21 Unrealized @ Report Date +58.4%
— RAVEN INDS INC 0.0%
Value $9.944M Shares 283,708 Share Price $35.05 Est. Cost/Share $23.88 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $9.917M Shares 172,024 Share Price $57.65 Est. Cost/Share $61.46 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9.881M Shares 394,009 Share Price $25.08 Est. Cost/Share $21.28 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.878M Shares 282,784 Share Price $34.93 * Est. Cost/Share $21.49 Unrealized @ Report Date +68.3%
— ANALOGIC CORP 0.0%
Value $9.876M Shares 102,982 Share Price $95.90 Est. Cost/Share $77.59 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $9.825M Shares 145,557 Share Price $67.50 * Est. Cost/Share $54.85 Unrealized @ Report Date +25.9%
— HANESBRANDS INC 0.0%
Value $9.797M Shares 531,855 Share Price $18.42 Est. Cost/Share $41.25 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $9.797M Shares 458,907 Share Price $21.35 Est. Cost/Share $24.54 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.789M Shares 1,082,884 Share Price $9.04 Est. Cost/Share $12.41 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9.763M Shares 174,763 Share Price $55.86 * Est. Cost/Share $35.94 Unrealized @ Report Date +71.5%
KRG KITE RLTY GROUP TR 0.0%
Value $9.758M Shares 640,750 Share Price $15.23 Est. Cost/Share $22.63 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9.72M Shares 645,870 Share Price $15.05 Est. Cost/Share $11.94 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9.655M Shares 670,493 Share Price $14.40 * Est. Cost/Share $16.43 Unrealized @ Report Date -36.7%
— MICHAELS COS INC 0.0%
Value $9.627M Shares 488,441 Share Price $19.71 Est. Cost/Share $25.20 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.621M Shares 86,056 Share Price $111.80 * Est. Cost/Share $130.26 Unrealized @ Report Date -28.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $9.617M Shares 414,001 Share Price $23.23 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $9.606M Shares 245,359 Share Price $39.15 * Est. Cost/Share $25.30 Unrealized @ Report Date +14.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.594M Shares 380,726 Share Price $25.20 Est. Cost/Share $46.14 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $9.586M Shares 3,375,401 Share Price $2.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.579M Shares 230,270 Share Price $41.60 * Est. Cost/Share $11.94 Unrealized @ Report Date +292.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.572M Shares 222,915 Share Price $42.94 * Est. Cost/Share $51.34 Unrealized @ Report Date -11.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9.571M Shares 350,215 Share Price $27.33 Est. Cost/Share $32.86 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.565M Shares 410,871 Share Price $23.28 Est. Cost/Share $26.52 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $9.545M Shares 281,155 Share Price $33.95 * Est. Cost/Share $49.01 Unrealized @ Report Date -33.9%
— BROOKLINE BANCORP INC DEL 0.0%
Value $9.54M Shares 588,866 Share Price $16.20 Est. Cost/Share $10.05 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $9.519M Shares 359,610 Share Price $26.47 Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $9.465M Shares 184,458 Share Price $51.31 Est. Cost/Share $41.25 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $9.439M Shares 276,574 Share Price $34.13 Est. Cost/Share $31.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.428M Shares 354,695 Share Price $26.58 * Est. Cost/Share $31.22 Unrealized @ Report Date -1.0%
— GUESS INC 0.0%
Value $9.417M Shares 454,045 Share Price $20.74 Est. Cost/Share $19.50 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $9.413M Shares 294,602 Share Price $31.95 * Est. Cost/Share $21.86 Unrealized @ Report Date +41.5%
WGO WINNEBAGO INDS INC 0.0%
Value $9.358M Shares 248,886 Share Price $37.60 * Est. Cost/Share $25.12 Unrealized @ Report Date +83.4%
— NABORS INDUSTRIES LTD 0.0%
Value $9.337M Shares 1,335,743 Share Price $6.99 Est. Cost/Share $14.75 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.318M Shares 325,356 Share Price $28.64 * Est. Cost/Share $27.82 Unrealized @ Report Date -2.0%
UVV UNIVERSAL CORP VA 0.0%
Value $9.311M Shares 191,972 Share Price $48.50 * Est. Cost/Share $52.57 Unrealized @ Report Date -5.7%
MSTR MICROSTRATEGY INC 0.0%
Value $9.305M Shares 72,140 Share Price $128.99 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.8%
TNC TENNANT CO 0.0%
Value $9.278M Shares 137,053 Share Price $67.70 * Est. Cost/Share $45.09 Unrealized @ Report Date +35.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $9.275M Shares 103,522 Share Price $89.59 * Est. Cost/Share $79.22 Unrealized @ Report Date +2.7%
MAC MACERICH CO 0.0%
Value $9.27M Shares 165,478 Share Price $56.02 Est. Cost/Share $78.07 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9.265M Shares 431,517 Share Price $21.47 * Est. Cost/Share $21.39 Unrealized @ Report Date -8.5%
DIOD DIODES INC 0.0%
Value $9.263M Shares 304,105 Share Price $30.46 Est. Cost/Share $22.52 Unrealized @ Report Date +32.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $9.26M Shares 238,056 Share Price $38.90 * Est. Cost/Share $18.46 Unrealized @ Report Date +75.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.191M Shares 202,940 Share Price $45.29 * Est. Cost/Share $12.81 Unrealized @ Report Date +7.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.185M Shares 113,524 Share Price $80.91 * Est. Cost/Share $40.84 Unrealized @ Report Date +88.4%
TRMK TRUSTMARK CORP 0.0%
Value $9.168M Shares 294,216 Share Price $31.16 * Est. Cost/Share $18.41 Unrealized @ Report Date +37.7%
CTRE CARETRUST REIT INC 0.0%
Value $9.163M Shares 683,847 Share Price $13.40 Est. Cost/Share $15.47 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $9.153M Shares 656,162 Share Price $13.95 Est. Cost/Share $15.31 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $9.15M Shares 239,082 Share Price $38.27 Est. Cost/Share $78.04 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $9.148M Shares 328,477 Share Price $27.85 * Est. Cost/Share $27.90 Unrealized @ Report Date +2.7%
NWSA NEWS CORP NEW 0.0%
Value $9.124M Shares 577,519 Share Price $15.80 * Est. Cost/Share $13.01 Unrealized @ Report Date +15.7%
— ENCORE WIRE CORP 0.0%
Value $9.087M Shares 160,268 Share Price $56.70 Est. Cost/Share $37.73 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.063M Shares 205,432 Share Price $44.12 Est. Cost/Share $37.47 Unrealized @ Report Date +17.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.058M Shares 550,614 Share Price $16.45 * Est. Cost/Share $28.02 Unrealized @ Report Date -38.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.047M Shares 137,952 Share Price $65.58 * Est. Cost/Share $44.14 Unrealized @ Report Date +2.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.031M Shares 199,793 Share Price $45.20 * Est. Cost/Share $34.66 Unrealized @ Report Date +23.4%
OII OCEANEERING INTL INC 0.0%
Value $9.022M Shares 486,629 Share Price $18.54 * Est. Cost/Share $53.06 Unrealized @ Report Date -62.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $9.007M Shares 117,198 Share Price $76.85 Est. Cost/Share $56.44 Unrealized @ Report Date +35.6%
FN FABRINET 0.0%
Value $8.974M Shares 285,968 Share Price $31.38 * Est. Cost/Share $26.53 Unrealized @ Report Date +11.3%
AYI ACUITY BRANDS INC 0.0%
Value $8.957M Shares 64,347 Share Price $139.20 * Est. Cost/Share $120.20 Unrealized @ Report Date +24.6%
OSIS OSI SYSTEMS INC 0.0%
Value $8.944M Shares 137,029 Share Price $65.27 Est. Cost/Share $62.13 Unrealized @ Report Date +4.4%
THC TENET HEALTHCARE CORP 0.0%
Value $8.943M Shares 368,795 Share Price $24.25 * Est. Cost/Share $32.39 Unrealized @ Report Date -38.5%
— US ECOLOGY INC 0.0%
Value $8.937M Shares 167,667 Share Price $53.30 Est. Cost/Share $41.03 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.85M Shares 146,761 Share Price $60.30 * Est. Cost/Share $57.15 Unrealized @ Report Date -6.2%
PBI PITNEY BOWES INC 0.0%
Value $8.826M Shares 810,421 Share Price $10.89 * Est. Cost/Share $15.67 Unrealized @ Report Date -21.0%
— GANNETT CO INC 0.0%
Value $8.817M Shares 883,487 Share Price $9.98 Est. Cost/Share $13.78 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $8.8M Shares 310,627 Share Price $28.33 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.7%
— CYS INVTS INC 0.0%
Value $8.799M Shares 1,309,366 Share Price $6.72 Est. Cost/Share $8.19 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $8.775M Shares 112,935 Share Price $77.70 * Est. Cost/Share $29.38 Unrealized @ Report Date +31.2%
— FOOT LOCKER INC 0.0%
Value $8.728M Shares 191,655 Share Price $45.54 Est. Cost/Share $63.51 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $8.712M Shares 516,120 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $8.703M Shares 367,973 Share Price $23.65 Est. Cost/Share $31.05 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.696M Shares 198,988 Share Price $43.70 * Est. Cost/Share $39.51 Unrealized @ Report Date +1.2%
RMAX RE MAX HLDGS INC 0.0%
Value $8.656M Shares 143,190 Share Price $60.45 * Est. Cost/Share $30.26 Unrealized @ Report Date +45.8%
— APPTIO INC 0.0%
Value $8.649M Shares 305,197 Share Price $28.34 Est. Cost/Share $19.88 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $8.628M Shares 3,149,047 Share Price $2.74 Est. Cost/Share $4.17 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $8.625M Shares 164,445 Share Price $52.45 * Est. Cost/Share $22.43 Unrealized @ Report Date +139.3%
ALG ALAMO GROUP INC 0.0%
Value $8.615M Shares 78,390 Share Price $109.90 Est. Cost/Share $58.13 Unrealized @ Report Date +86.9%
CHCO CITY HLDG CO 0.0%
Value $8.581M Shares 125,160 Share Price $68.56 * Est. Cost/Share $34.39 Unrealized @ Report Date +58.8%
— VMWARE INC 0.0%
Value $8.58M Shares 70,752 Share Price $121.27 Est. Cost/Share $81.01 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.58M Shares 1,425,258 Share Price $6.02 * Est. Cost/Share $4.76 Unrealized @ Report Date +0.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.58M Shares 475,874 Share Price $18.03 Est. Cost/Share $18.02 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $8.573M Shares 254,777 Share Price $33.65 Est. Cost/Share $22.02 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.573M Shares 527,579 Share Price $16.25 * Est. Cost/Share $14.93 Unrealized @ Report Date -7.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $8.51M Shares 225,484 Share Price $37.74 Est. Cost/Share $42.99 Unrealized @ Report Date -12.3%
SPSC SPS COMM INC 0.0%
Value $8.472M Shares 132,225 Share Price $64.07 * Est. Cost/Share $32.74 Unrealized @ Report Date -13.6%
TBI TRUEBLUE INC 0.0%
Value $8.423M Shares 325,221 Share Price $25.90 * Est. Cost/Share $22.69 Unrealized @ Report Date +20.4%
TPC TUTOR PERINI CORP 0.0%
Value $8.421M Shares 381,939 Share Price $22.05 * Est. Cost/Share $28.29 Unrealized @ Report Date -16.3%
— STRAYER ED INC 0.0%
Value $8.402M Shares 83,147 Share Price $101.05 Est. Cost/Share $49.60 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $8.379M Shares 142,552 Share Price $58.78 Est. Cost/Share $38.83 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $8.366M Shares 240,535 Share Price $34.78 * Est. Cost/Share $17.28 Unrealized @ Report Date +108.4%
LNN LINDSAY CORP 0.0%
Value $8.347M Shares 91,287 Share Price $91.44 * Est. Cost/Share $68.68 Unrealized @ Report Date +20.7%
HRB BLOCK H & R INC 0.0%
Value $8.302M Shares 326,713 Share Price $25.41 * Est. Cost/Share $18.80 Unrealized @ Report Date +2.9%
— ENSCO PLC 0.0%
Value $8.301M Shares 1,890,905 Share Price $4.39 Est. Cost/Share $12.17 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $8.296M Shares 491,188 Share Price $16.89 * Est. Cost/Share $10.67 Unrealized @ Report Date +77.7%
— UNIT CORP 0.0%
Value $8.293M Shares 419,675 Share Price $19.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $8.243M Shares 898,891 Share Price $9.17 * Est. Cost/Share $14.24 Unrealized @ Report Date -24.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.237M Shares 243,352 Share Price $33.85 * Est. Cost/Share $21.63 Unrealized @ Report Date +60.5%
SCHL SCHOLASTIC CORP 0.0%
Value $8.214M Shares 211,473 Share Price $38.84 * Est. Cost/Share $25.71 Unrealized @ Report Date +24.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.202M Shares 527,464 Share Price $15.55 * Est. Cost/Share $23.84 Unrealized @ Report Date -29.5%
LEG LEGGETT & PLATT INC 0.0%
Value $8.202M Shares 184,886 Share Price $44.36 * Est. Cost/Share $34.87 Unrealized @ Report Date +31.5%
FORM FORMFACTOR INC 0.0%
Value $8.191M Shares 600,047 Share Price $13.65 * Est. Cost/Share $14.64 Unrealized @ Report Date -1.2%
— LHC GROUP INC 0.0%
Value $8.188M Shares 133,011 Share Price $61.56 Est. Cost/Share $33.43 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $8.183M Shares 266,108 Share Price $30.75 Est. Cost/Share $20.51 Unrealized @ Report Date +52.3%
WOR WORTHINGTON INDS INC 0.0%
Value $8.177M Shares 190,509 Share Price $42.92 * Est. Cost/Share $22.76 Unrealized @ Report Date +23.3%
— KEMET CORP 0.0%
Value $8.173M Shares 450,819 Share Price $18.13 Est. Cost/Share $20.30 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8.15M Shares 147,518 Share Price $55.25 * Est. Cost/Share $18.01 Unrealized @ Report Date +72.2%
PWR QUANTA SVCS INC 0.0%
Value $8.133M Shares 236,753 Share Price $34.35 * Est. Cost/Share $28.96 Unrealized @ Report Date +22.9%
EVTC EVERTEC INC 0.0%
Value $8.127M Shares 497,065 Share Price $16.35 * Est. Cost/Share $15.21 Unrealized @ Report Date -0.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8.114M Shares 99,799 Share Price $81.30 * Est. Cost/Share $52.73 Unrealized @ Report Date +47.0%
— PATTERSON COMPANIES INC 0.0%
Value $8.112M Shares 364,937 Share Price $22.23 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $8.11M Shares 215,982 Share Price $37.55 Est. Cost/Share $51.25 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8.099M Shares 146,780 Share Price $55.18 Est. Cost/Share $47.81 Unrealized @ Report Date +15.2%
NMIH NMI HLDGS INC 0.0%
Value $8.086M Shares 488,580 Share Price $16.55 * Est. Cost/Share $15.69 Unrealized @ Report Date +18.7%
AVAV AEROVIRONMENT INC 0.0%
Value $8.038M Shares 176,619 Share Price $45.51 * Est. Cost/Share $24.90 Unrealized @ Report Date +100.9%
SM SM ENERGY CO 0.0%
Value $8.036M Shares 445,681 Share Price $18.03 * Est. Cost/Share $32.63 Unrealized @ Report Date -40.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.024M Shares 182,603 Share Price $43.94 Est. Cost/Share $32.24 Unrealized @ Report Date +33.6%
— XPERI CORP 0.0%
Value $7.991M Shares 377,822 Share Price $21.15 Est. Cost/Share $33.60 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $7.967M Shares 169,513 Share Price $47.00 Est. Cost/Share $65.78 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $7.963M Shares 256,447 Share Price $31.05 Est. Cost/Share $20.75 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.957M Shares 249,446 Share Price $31.90 * Est. Cost/Share $17.43 Unrealized @ Report Date +72.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.95M Shares 706,703 Share Price $11.25 * Est. Cost/Share $9.21 Unrealized @ Report Date +29.9%
— GULFPORT ENERGY CORP 0.0%
Value $7.948M Shares 823,621 Share Price $9.65 Est. Cost/Share $30.56 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.947M Shares 183,402 Share Price $43.33 * Est. Cost/Share $40.08 Unrealized @ Report Date -7.9%
— QUALITY CARE PPTYS INC 0.0%
Value $7.91M Shares 407,119 Share Price $19.43 Est. Cost/Share $15.72 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $7.909M Shares 205,812 Share Price $38.43 Est. Cost/Share $59.78 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $7.904M Shares 154,838 Share Price $51.05 Est. Cost/Share $29.34 Unrealized @ Report Date +74.0%
PETS PETMED EXPRESS INC 0.0%
Value $7.9M Shares 189,231 Share Price $41.75 * Est. Cost/Share $18.46 Unrealized @ Report Date +150.1%
— HORIZON PHARMA PLC 0.0%
Value $7.889M Shares 555,534 Share Price $14.20 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $7.849M Shares 351,794 Share Price $22.31 Est. Cost/Share $44.06 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $7.815M Shares 89,464 Share Price $87.35 Est. Cost/Share $50.61 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.787M Shares 224,139 Share Price $34.74 Est. Cost/Share $28.48 Unrealized @ Report Date +22.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.768M Shares 162,303 Share Price $47.86 * Est. Cost/Share $31.32 Unrealized @ Report Date +43.7%
— SP PLUS CORP 0.0%
Value $7.646M Shares 214,771 Share Price $35.60 Est. Cost/Share $30.55 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $7.624M Shares 408,788 Share Price $18.65 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $7.613M Shares 335,239 Share Price $22.71 Est. Cost/Share $22.79 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $7.605M Shares 69,641 Share Price $109.20 * Est. Cost/Share $25.09 Unrealized @ Report Date +36.9%
— STERICYCLE INC 0.0%
Value $7.596M Shares 129,774 Share Price $58.53 Est. Cost/Share $111.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $7.573M Shares 187,778 Share Price $40.33 * Est. Cost/Share $36.51 Unrealized @ Report Date +33.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.565M Shares 615,000 Share Price $12.30 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $7.54M Shares 308,756 Share Price $24.42 Est. Cost/Share $31.75 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $7.52M Shares 353,718 Share Price $21.26 Est. Cost/Share $54.17 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $7.519M Shares 128,754 Share Price $58.40 Est. Cost/Share $37.70 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.489M Shares 81,929 Share Price $91.41 * Est. Cost/Share $49.11 Unrealized @ Report Date +60.2%
— AKORN INC 0.0%
Value $7.441M Shares 397,685 Share Price $18.71 Est. Cost/Share $22.04 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7.437M Shares 294,781 Share Price $25.23 Est. Cost/Share $17.46 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $7.436M Shares 369,023 Share Price $20.15 Est. Cost/Share $26.72 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $7.434M Shares 351,487 Share Price $21.15 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $7.422M Shares 156,026 Share Price $47.57 Est. Cost/Share $34.96 Unrealized @ Report Date +35.3%
— VERIFONE SYS INC 0.0%
Value $7.364M Shares 478,791 Share Price $15.38 Est. Cost/Share $21.12 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.353M Shares 203,678 Share Price $36.10 * Est. Cost/Share $34.66 Unrealized @ Report Date -3.2%
SAM BOSTON BEER INC 0.0%
Value $7.328M Shares 38,762 Share Price $189.05 * Est. Cost/Share $173.37 Unrealized @ Report Date +6.1%
— PENNEY J C INC 0.0%
Value $7.321M Shares 2,424,369 Share Price $3.02 Est. Cost/Share $7.25 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $7.304M Shares 200,107 Share Price $36.50 * Est. Cost/Share $26.31 Unrealized @ Report Date +47.9%
— NIC INC 0.0%
Value $7.259M Shares 545,760 Share Price $13.30 Est. Cost/Share $18.10 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $7.246M Shares 217,918 Share Price $33.25 * Est. Cost/Share $22.56 Unrealized @ Report Date +21.3%
— DRIL-QUIP INC 0.0%
Value $7.232M Shares 161,437 Share Price $44.80 Est. Cost/Share $80.50 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $7.176M Shares 94,717 Share Price $75.76 * Est. Cost/Share $35.77 Unrealized @ Report Date +72.4%
— BELMOND LTD 0.0%
Value $7.176M Shares 643,570 Share Price $11.15 Est. Cost/Share $9.73 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7.171M Shares 439,378 Share Price $16.32 Est. Cost/Share $32.83 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $7.152M Shares 318,558 Share Price $22.45 Est. Cost/Share $25.20 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7.111M Shares 1,916,943 Share Price $3.71 Est. Cost/Share $7.41 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.11M Shares 289,617 Share Price $24.55 * Est. Cost/Share $40.34 Unrealized @ Report Date -36.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $7.106M Shares 256,552 Share Price $27.70 Est. Cost/Share $13.39 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.105M Shares 243,728 Share Price $29.15 * Est. Cost/Share $26.84 Unrealized @ Report Date +11.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $7.091M Shares 154,593 Share Price $45.87 * Est. Cost/Share $47.92 Unrealized @ Report Date -0.6%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $7.074M Shares 200,001 Share Price $35.37 Est. Cost/Share $25.16 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.046M Shares 95,294 Share Price $73.94 Est. Cost/Share $69.74 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $7.042M Shares 328,914 Share Price $21.41 Est. Cost/Share $20.87 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $7.04M Shares 308,794 Share Price $22.80 * Est. Cost/Share $7.74 Unrealized @ Report Date +60.2%
— MTS SYS CORP 0.0%
Value $7.039M Shares 136,280 Share Price $51.65 Est. Cost/Share $60.39 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $7.037M Shares 106,538 Share Price $66.05 Est. Cost/Share $64.97 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.031M Shares 344,673 Share Price $20.40 Est. Cost/Share $21.29 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $7.013M Shares 133,582 Share Price $52.50 * Est. Cost/Share $53.53 Unrealized @ Report Date -5.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $7.004M Shares 832,796 Share Price $8.41 Est. Cost/Share $12.63 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $6.994M Shares 408,059 Share Price $17.14 Est. Cost/Share $15.92 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.992M Shares 87,035 Share Price $80.34 * Est. Cost/Share $42.43 Unrealized @ Report Date +28.1%
SCSC SCANSOURCE INC 0.0%
Value $6.968M Shares 195,996 Share Price $35.55 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.962M Shares 128,496 Share Price $54.18 * Est. Cost/Share $24.19 Unrealized @ Report Date +43.3%
SYNA SYNAPTICS INC 0.0%
Value $6.958M Shares 152,172 Share Price $45.72 Est. Cost/Share $48.49 Unrealized @ Report Date -6.4%
— LUMINEX CORP DEL 0.0%
Value $6.949M Shares 329,799 Share Price $21.07 Est. Cost/Share $20.32 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.897M Shares 134,185 Share Price $51.40 * Est. Cost/Share $59.98 Unrealized @ Report Date -3.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.893M Shares 383,145 Share Price $17.99 * Est. Cost/Share $17.29 Unrealized @ Report Date +22.0%
CTS CTS CORP 0.0%
Value $6.893M Shares 253,412 Share Price $27.20 * Est. Cost/Share $12.85 Unrealized @ Report Date +101.8%
— GLATFELTER 0.0%
Value $6.875M Shares 334,868 Share Price $20.53 Est. Cost/Share $24.20 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.863M Shares 419,748 Share Price $16.35 Est. Cost/Share $9.22 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.845M Shares 214,922 Share Price $31.85 * Est. Cost/Share $24.73 Unrealized @ Report Date +32.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.836M Shares 166,321 Share Price $41.10 * Est. Cost/Share $36.12 Unrealized @ Report Date +18.0%
MDB MONGODB INC 0.0%
Value $6.82M Shares 157,153 Share Price $43.40 * Est. Cost/Share $29.25 Unrealized @ Report Date +10.5%
KELYA KELLY SVCS INC 0.0%
Value $6.81M Shares 234,517 Share Price $29.04 * Est. Cost/Share $15.79 Unrealized @ Report Date +66.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.804M Shares 54,963 Share Price $123.79 * Est. Cost/Share $130.30 Unrealized @ Report Date -23.8%
TRIP TRIPADVISOR INC 0.0%
Value $6.801M Shares 166,354 Share Price $40.88 * Est. Cost/Share $52.18 Unrealized @ Report Date -33.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.796M Shares 141,150 Share Price $48.15 Est. Cost/Share $43.39 Unrealized @ Report Date +8.8%
IBN ICICI BK LTD 0.0%
Value $6.792M Shares 767,416 Share Price $8.85 Est. Cost/Share $8.29 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.781M Shares 129,563 Share Price $52.34 Est. Cost/Share $45.85 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $6.78M Shares 239,155 Share Price $28.35 Est. Cost/Share $27.21 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $6.749M Shares 349,143 Share Price $19.33 Est. Cost/Share $14.63 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $6.749M Shares 250,443 Share Price $26.95 Est. Cost/Share $19.94 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $6.747M Shares 252,704 Share Price $26.70 Est. Cost/Share $17.59 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $6.733M Shares 351,571 Share Price $19.15 Est. Cost/Share $20.40 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $6.691M Shares 202,153 Share Price $33.10 * Est. Cost/Share $33.28 Unrealized @ Report Date -14.7%
— NAVIGANT CONSULTING INC 0.0%
Value $6.646M Shares 345,429 Share Price $19.24 Est. Cost/Share $15.44 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $6.633M Shares 532,756 Share Price $12.45 Est. Cost/Share $13.75 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $6.623M Shares 286,318 Share Price $23.13 Est. Cost/Share $33.77 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $6.622M Shares 289,046 Share Price $22.91 Est. Cost/Share $22.40 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $6.613M Shares 503,290 Share Price $13.14 Est. Cost/Share $4.03 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $6.575M Shares 128,672 Share Price $51.10 Est. Cost/Share $78.45 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6.552M Shares 181,006 Share Price $36.20 * Est. Cost/Share $20.97 Unrealized @ Report Date +93.9%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.548M Shares 200,001 Share Price $32.74 Est. Cost/Share $25.70 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.547M Shares 78,956 Share Price $82.92 Est. Cost/Share $46.74 Unrealized @ Report Date +80.7%
— TRUSTCO BK CORP N Y 0.0%
Value $6.43M Shares 760,969 Share Price $8.45 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.422M Shares 310,242 Share Price $20.70 Est. Cost/Share $39.94 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $6.418M Shares 133,022 Share Price $48.25 Est. Cost/Share $24.13 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $6.411M Shares 700,673 Share Price $9.15 Est. Cost/Share $17.90 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6.399M Shares 200,001 Share Price $31.99 Est. Cost/Share $36.76 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.399M Shares 260,103 Share Price $24.60 * Est. Cost/Share $31.23 Unrealized @ Report Date -15.9%
VRE MACK CALI RLTY CORP 0.0%
Value $6.376M Shares 381,582 Share Price $16.71 Est. Cost/Share $26.22 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $6.373M Shares 106,033 Share Price $60.10 Est. Cost/Share $50.39 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6.372M Shares 160,503 Share Price $39.70 * Est. Cost/Share $31.62 Unrealized @ Report Date +17.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.371M Shares 252,629 Share Price $25.22 Est. Cost/Share $22.38 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6.342M Shares 329,444 Share Price $19.25 * Est. Cost/Share $21.32 Unrealized @ Report Date -1.1%
— HSBC HLDGS PLC 0.0%
Value $6.341M Shares 246,256 Share Price $25.75 Est. Cost/Share $25.02 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $6.341M Shares 325,186 Share Price $19.50 Est. Cost/Share $14.70 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $6.335M Shares 306,189 Share Price $20.69 Est. Cost/Share $14.50 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $6.328M Shares 382,560 Share Price $16.54 * Est. Cost/Share $8.95 Unrealized @ Report Date +133.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.324M Shares 1,092,329 Share Price $5.79 * Est. Cost/Share $11.18 Unrealized @ Report Date -37.3%
MAT MATTEL INC 0.0%
Value $6.323M Shares 480,839 Share Price $13.15 * Est. Cost/Share $39.37 Unrealized @ Report Date -60.4%
— COOPER TIRE & RUBR CO 0.0%
Value $6.301M Shares 215,042 Share Price $29.30 Est. Cost/Share $41.67 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $6.299M Shares 326,382 Share Price $19.30 * Est. Cost/Share $12.20 Unrealized @ Report Date +39.0%
ARCB ARCBEST CORP 0.0%
Value $6.299M Shares 196,543 Share Price $32.05 * Est. Cost/Share $33.91 Unrealized @ Report Date -2.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.294M Shares 370,226 Share Price $17.00 * Est. Cost/Share $33.48 Unrealized @ Report Date -48.0%
— CAPSTEAD MTG CORP 0.0%
Value $6.289M Shares 727,132 Share Price $8.65 Est. Cost/Share $11.14 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $6.27M Shares 330,885 Share Price $18.95 Est. Cost/Share $16.26 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $6.248M Shares 273,060 Share Price $22.88 Est. Cost/Share $16.25 Unrealized @ Report Date —
NEAR ISHARES US ETF TR 0.0%
Value $6.24M Shares 124,396 Share Price $50.16 Est. Cost/Share $50.12 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $6.237M Shares 723,492 Share Price $8.62 Est. Cost/Share $13.58 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $6.212M Shares 154,499 Share Price $40.21 Est. Cost/Share $47.18 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $6.199M Shares 131,474 Share Price $47.15 * Est. Cost/Share $29.97 Unrealized @ Report Date +51.2%
GCO GENESCO INC 0.0%
Value $6.197M Shares 152,631 Share Price $40.60 * Est. Cost/Share $64.44 Unrealized @ Report Date -42.4%
MDXG MIMEDX GROUP INC 0.0%
Value $6.165M Shares 884,451 Share Price $6.97 * Est. Cost/Share $10.14 Unrealized @ Report Date +14.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.157M Shares 435,434 Share Price $14.14 Est. Cost/Share $10.29 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $6.143M Shares 35,578 Share Price $172.66 * Est. Cost/Share $16.87 Unrealized @ Report Date +6.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $6.139M Shares 136,731 Share Price $44.90 * Est. Cost/Share $35.23 Unrealized @ Report Date +11.7%
— PERFICIENT INC 0.0%
Value $6.136M Shares 267,730 Share Price $22.92 Est. Cost/Share $15.97 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $6.13M Shares 2,166,308 Share Price $2.83 * Est. Cost/Share $6.10 Unrealized @ Report Date -50.7%
— ADTRAN INC 0.0%
Value $6.121M Shares 393,648 Share Price $15.55 Est. Cost/Share $22.03 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $6.118M Shares 88,494 Share Price $69.13 Est. Cost/Share $48.49 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6.081M Shares 156,893 Share Price $38.76 Est. Cost/Share $40.86 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $6.048M Shares 145,283 Share Price $41.63 Est. Cost/Share $34.99 Unrealized @ Report Date +18.8%
— K12 INC 0.0%
Value $6.004M Shares 423,427 Share Price $14.18 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $5.984M Shares 175,582 Share Price $34.08 Est. Cost/Share $33.18 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.939M Shares 103,645 Share Price $57.30 * Est. Cost/Share $31.11 Unrealized @ Report Date +59.5%
MCHB HOMESTREET INC 0.0%
Value $5.905M Shares 206,124 Share Price $28.65 * Est. Cost/Share $28.51 Unrealized @ Report Date +4.3%
NTR NUTRIEN LTD 0.0%
Value $5.866M Shares 124,129 Share Price $47.26 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $5.864M Shares 359,263 Share Price $16.32 Est. Cost/Share $5.16 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.846M Shares 117,585 Share Price $49.72 * Est. Cost/Share $37.28 Unrealized @ Report Date +51.6%
VALE VALE S A 0.0%
Value $5.821M Shares 457,650 Share Price $12.72 Est. Cost/Share $8.52 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $5.809M Shares 717,221 Share Price $8.10 * Est. Cost/Share $10.30 Unrealized @ Report Date -15.0%
GEF GREIF INC 0.0%
Value $5.778M Shares 110,580 Share Price $52.25 * Est. Cost/Share $31.20 Unrealized @ Report Date +35.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.776M Shares 370,044 Share Price $15.61 * Est. Cost/Share $10.98 Unrealized @ Report Date +9.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.761M Shares 99,319 Share Price $58.01 * Est. Cost/Share $52.24 Unrealized @ Report Date +6.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $5.734M Shares 454,319 Share Price $12.62 Est. Cost/Share $16.48 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $5.719M Shares 493,488 Share Price $11.59 * Est. Cost/Share $32.02 Unrealized @ Report Date -66.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.707M Shares 109,653 Share Price $52.05 * Est. Cost/Share $35.11 Unrealized @ Report Date +38.5%
— ROWAN COMPANIES PLC 0.0%
Value $5.694M Shares 493,388 Share Price $11.54 Est. Cost/Share $24.13 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.691M Shares 123,175 Share Price $46.20 Est. Cost/Share $25.00 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $5.656M Shares 398,638 Share Price $14.19 Est. Cost/Share $20.25 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5.64M Shares 669,017 Share Price $8.43 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $5.627M Shares 194,231 Share Price $28.97 Est. Cost/Share $39.51 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.625M Shares 188,177 Share Price $29.89 * Est. Cost/Share $18.19 Unrealized @ Report Date +19.7%
GME GAMESTOP CORP NEW 0.0%
Value $5.601M Shares 443,813 Share Price $12.62 * Est. Cost/Share $6.65 Unrealized @ Report Date -46.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $5.592M Shares 1,341,071 Share Price $4.17 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5.573M Shares 201,920 Share Price $27.60 Est. Cost/Share $29.39 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $5.54M Shares 110,252 Share Price $50.25 Est. Cost/Share $45.48 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $5.526M Shares 169,200 Share Price $32.66 * Est. Cost/Share $21.50 Unrealized @ Report Date +18.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.476M Shares 378,160 Share Price $14.48 Est. Cost/Share $54.85 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $5.458M Shares 416,044 Share Price $13.12 * Est. Cost/Share $16.44 Unrealized @ Report Date -17.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $5.452M Shares 817,423 Share Price $6.67 Est. Cost/Share $11.89 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $5.422M Shares 293,399 Share Price $18.48 Est. Cost/Share $20.39 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $5.417M Shares 96,726 Share Price $56.00 Est. Cost/Share $36.34 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5.402M Shares 125,636 Share Price $43.00 * Est. Cost/Share $34.27 Unrealized @ Report Date -10.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.393M Shares 267,631 Share Price $20.15 Est. Cost/Share $25.04 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $5.372M Shares 125,922 Share Price $42.66 Est. Cost/Share $53.45 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.304M Shares 492,903 Share Price $10.76 * Est. Cost/Share $14.31 Unrealized @ Report Date -20.6%
— ACCELERON PHARMA INC 0.0%
Value $5.298M Shares 135,491 Share Price $39.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $5.293M Shares 891,037 Share Price $5.94 Est. Cost/Share $30.63 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $5.29M Shares 43,397 Share Price $121.90 Est. Cost/Share $124.81 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.288M Shares 263,759 Share Price $20.05 * Est. Cost/Share $10.67 Unrealized @ Report Date +79.2%
— OASIS PETE INC NEW 0.0%
Value $5.261M Shares 649,553 Share Price $8.10 Est. Cost/Share $15.62 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.248M Shares 357,972 Share Price $14.66 Est. Cost/Share $23.65 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.236M Shares 436,672 Share Price $11.99 * Est. Cost/Share $13.30 Unrealized @ Report Date -17.6%
COHU COHU INC 0.0%
Value $5.232M Shares 229,372 Share Price $22.81 * Est. Cost/Share $11.44 Unrealized @ Report Date +89.0%
— NANOMETRICS INC 0.0%
Value $5.227M Shares 194,314 Share Price $26.90 Est. Cost/Share $16.91 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5.223M Shares 218,371 Share Price $23.92 Est. Cost/Share $64.96 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $5.21M Shares 394,694 Share Price $13.20 * Est. Cost/Share $15.35 Unrealized @ Report Date -16.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $5.205M Shares 539,390 Share Price $9.65 Est. Cost/Share $16.94 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $5.181M Shares 873,554 Share Price $5.93 Est. Cost/Share $5.94 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.143M Shares 298,168 Share Price $17.25 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.9%
— HERSHA HOSPITALITY TR 0.0%
Value $5.136M Shares 286,932 Share Price $17.90 Est. Cost/Share $18.79 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.127M Shares 273,428 Share Price $18.75 Est. Cost/Share $18.19 Unrealized @ Report Date +3.3%
— INTL FCSTONE INC 0.0%
Value $5.117M Shares 119,888 Share Price $42.68 Est. Cost/Share $34.22 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.113M Shares 238,583 Share Price $21.43 Est. Cost/Share $64.73 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.048M Shares 347,148 Share Price $14.54 * Est. Cost/Share $58.54 Unrealized @ Report Date -74.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5.005M Shares 253,560 Share Price $19.74 Est. Cost/Share $16.51 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.994M Shares 113,240 Share Price $44.10 Est. Cost/Share $33.26 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $4.992M Shares 258,248 Share Price $19.33 Est. Cost/Share $9.12 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.99M Shares 297,019 Share Price $16.80 * Est. Cost/Share $21.14 Unrealized @ Report Date -14.9%
ATNI ATN INTL INC 0.0%
Value $4.981M Shares 83,540 Share Price $59.62 * Est. Cost/Share $58.80 Unrealized @ Report Date -17.4%
— DIEBOLD NXDF INC 0.0%
Value $4.951M Shares 321,470 Share Price $15.40 Est. Cost/Share $30.78 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.949M Shares 291,114 Share Price $17.00 Est. Cost/Share $16.98 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4.946M Shares 362,365 Share Price $13.65 Est. Cost/Share $17.56 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.929M Shares 126,073 Share Price $39.10 * Est. Cost/Share $59.80 Unrealized @ Report Date -30.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.926M Shares 46,784 Share Price $105.29 * Est. Cost/Share $82.26 Unrealized @ Report Date +25.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.922M Shares 42,067 Share Price $117.00 * Est. Cost/Share $94.93 Unrealized @ Report Date +13.0%
AROC ARCHROCK INC 0.0%
Value $4.91M Shares 561,090 Share Price $8.75 * Est. Cost/Share $7.84 Unrealized @ Report Date -22.3%
HSTM HEALTHSTREAM INC 0.0%
Value $4.878M Shares 196,466 Share Price $24.83 * Est. Cost/Share $25.29 Unrealized @ Report Date -5.0%
BKE BUCKLE INC 0.0%
Value $4.836M Shares 218,338 Share Price $22.15 * Est. Cost/Share $14.12 Unrealized @ Report Date -34.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.831M Shares 340,220 Share Price $14.20 Est. Cost/Share $20.87 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.802M Shares 2,233,548 Share Price $2.15 Est. Cost/Share $4.17 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $4.798M Shares 380,505 Share Price $12.61 Est. Cost/Share $16.84 Unrealized @ Report Date -23.7%
— DONNELLEY R R & SONS CO 0.0%
Value $4.776M Shares 546,993 Share Price $8.73 Est. Cost/Share $15.95 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.773M Shares 467,068 Share Price $10.22 * Est. Cost/Share $27.27 Unrealized @ Report Date -60.0%
— SPARTANNASH CO 0.0%
Value $4.771M Shares 277,241 Share Price $17.21 Est. Cost/Share $23.66 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $4.767M Shares 118,266 Share Price $40.31 * Est. Cost/Share $26.05 Unrealized @ Report Date +44.9%
KN KNOWLES CORP 0.0%
Value $4.765M Shares 378,509 Share Price $12.59 * Est. Cost/Share $24.20 Unrealized @ Report Date -39.8%
— INVACARE CORP 0.0%
Value $4.742M Shares 272,539 Share Price $17.40 Est. Cost/Share $14.62 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.732M Shares 345,684 Share Price $13.69 Est. Cost/Share $13.59 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $4.728M Shares 130,434 Share Price $36.25 Est. Cost/Share $28.37 Unrealized @ Report Date +26.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4.725M Shares 121,311 Share Price $38.95 * Est. Cost/Share $66.49 Unrealized @ Report Date -50.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $4.684M Shares 186,911 Share Price $25.06 * Est. Cost/Share $56.84 Unrealized @ Report Date -45.3%
— AQUANTIA CORP 0.0%
Value $4.679M Shares 298,000 Share Price $15.70 Est. Cost/Share $11.33 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $4.677M Shares 268,805 Share Price $17.40 Est. Cost/Share $15.28 Unrealized @ Report Date +12.8%
— LSC COMMUNICATIONS INC 0.0%
Value $4.667M Shares 267,433 Share Price $17.45 Est. Cost/Share $28.30 Unrealized @ Report Date —
— NCS MULTISTAGE HLDGS INC 0.0%
Value $4.653M Shares 310,194 Share Price $15.00 Est. Cost/Share $23.96 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $4.632M Shares 301,785 Share Price $15.35 Est. Cost/Share $16.05 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.589M Shares 119,516 Share Price $38.40 * Est. Cost/Share $32.37 Unrealized @ Report Date -1.4%
— GREEN BANCORP INC 0.0%
Value $4.57M Shares 205,371 Share Price $22.25 Est. Cost/Share $22.11 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $4.557M Shares 299,991 Share Price $15.19 * Est. Cost/Share $22.96 Unrealized @ Report Date -26.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.541M Shares 612,090 Share Price $7.42 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $4.5M Shares 324,946 Share Price $13.85 Est. Cost/Share $21.94 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.5M Shares 143,985 Share Price $31.25 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $4.478M Shares 293,999 Share Price $15.23 Est. Cost/Share $21.59 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $4.476M Shares 147,494 Share Price $30.35 * Est. Cost/Share $15.85 Unrealized @ Report Date +73.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.454M Shares 259,417 Share Price $17.17 * Est. Cost/Share $21.28 Unrealized @ Report Date -8.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.449M Shares 122,808 Share Price $36.23 * Est. Cost/Share $27.39 Unrealized @ Report Date +16.9%
— GREENHILL & CO INC 0.0%
Value $4.447M Shares 240,361 Share Price $18.50 Est. Cost/Share $38.18 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.447M Shares 193,752 Share Price $22.95 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.412M Shares 228,580 Share Price $19.30 Est. Cost/Share $20.90 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.402M Shares 614,787 Share Price $7.16 Est. Cost/Share $16.46 Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $4.389M Shares 83,030 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.387M Shares 531,703 Share Price $8.25 Est. Cost/Share $9.11 Unrealized @ Report Date -8.2%
— MATCH GROUP INC 0.0%
Value $4.361M Shares 98,142 Share Price $44.44 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $4.349M Shares 273,344 Share Price $15.91 Est. Cost/Share $18.08 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $4.327M Shares 235,186 Share Price $18.40 Est. Cost/Share $16.02 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.295M Shares 125,816 Share Price $34.14 Est. Cost/Share $15.63 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $4.272M Shares 215,196 Share Price $19.85 Est. Cost/Share $19.79 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.265M Shares 402,743 Share Price $10.59 Est. Cost/Share $9.05 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.258M Shares 260,404 Share Price $16.35 * Est. Cost/Share $23.87 Unrealized @ Report Date -34.4%
GFF GRIFFON CORP 0.0%
Value $4.25M Shares 232,851 Share Price $18.25 * Est. Cost/Share $9.09 Unrealized @ Report Date +61.5%
FOSL FOSSIL GROUP INC 0.0%
Value $4.214M Shares 331,842 Share Price $12.70 * Est. Cost/Share $40.43 Unrealized @ Report Date -72.7%
— FINISH LINE INC 0.0%
Value $4.185M Shares 309,089 Share Price $13.54 Est. Cost/Share $21.90 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.164M Shares 71,951 Share Price $57.87 * Est. Cost/Share $65.78 Unrealized @ Report Date -8.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4.15M Shares 205,454 Share Price $20.20 Est. Cost/Share $23.71 Unrealized @ Report Date -15.6%
— SPARK THERAPEUTICS INC 0.0%
Value $4.126M Shares 61,967 Share Price $66.58 Est. Cost/Share $67.67 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $4.112M Shares 551,237 Share Price $7.46 Est. Cost/Share $9.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.071M Shares 179,135 Share Price $22.73 Est. Cost/Share $15.09 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $4.061M Shares 268,437 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.999M Shares 68,687 Share Price $58.22 * Est. Cost/Share $58.23 Unrealized @ Report Date +9.0%
— HESKA CORP 0.0%
Value $3.952M Shares 49,975 Share Price $79.08 Est. Cost/Share $104.29 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $3.93M Shares 182,953 Share Price $21.48 Est. Cost/Share $29.07 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.927M Shares 991,799 Share Price $3.96 * Est. Cost/Share $18.69 Unrealized @ Report Date -73.1%
CRVL CORVEL CORP 0.0%
Value $3.918M Shares 77,515 Share Price $50.55 * Est. Cost/Share $10.37 Unrealized @ Report Date +63.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $3.91M Shares 169,488 Share Price $23.07 Est. Cost/Share $23.61 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.902M Shares 245,403 Share Price $15.90 * Est. Cost/Share $15.22 Unrealized @ Report Date +28.1%
— HIGHPOINT RES CORP 0.0%
Value $3.896M Shares 766,973 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.893M Shares 73,885 Share Price $52.69 * Est. Cost/Share $58.88 Unrealized @ Report Date -1.3%
MYRG MYR GROUP INC DEL 0.0%
Value $3.889M Shares 126,178 Share Price $30.82 * Est. Cost/Share $30.43 Unrealized @ Report Date +11.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $3.881M Shares 126,020 Share Price $30.80 Est. Cost/Share $32.76 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $3.87M Shares 99,731 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.861M Shares 186,092 Share Price $20.75 Est. Cost/Share $13.19 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.858M Shares 23,316 Share Price $165.47 * Est. Cost/Share $17.04 Unrealized @ Report Date +81.1%
— SURMODICS INC 0.0%
Value $3.849M Shares 101,152 Share Price $38.05 Est. Cost/Share $22.07 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.838M Shares 207,442 Share Price $18.50 Est. Cost/Share $23.88 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.831M Shares 138,649 Share Price $27.63 * Est. Cost/Share $18.46 Unrealized @ Report Date +13.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.763M Shares 88,992 Share Price $42.28 * Est. Cost/Share $17.66 Unrealized @ Report Date +148.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.742M Shares 39,914 Share Price $93.75 * Est. Cost/Share $79.45 Unrealized @ Report Date +24.9%
— LANNET INC 0.0%
Value $3.724M Shares 232,053 Share Price $16.05 Est. Cost/Share $43.40 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $3.703M Shares 1,371,587 Share Price $2.70 Est. Cost/Share $4.50 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $3.7M Shares 132,134 Share Price $28.00 Est. Cost/Share $32.98 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $3.698M Shares 257,725 Share Price $14.35 Est. Cost/Share $37.04 Unrealized @ Report Date -62.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.69M Shares 227,775 Share Price $16.20 Est. Cost/Share $12.48 Unrealized @ Report Date +28.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.671M Shares 978,888 Share Price $3.75 * Est. Cost/Share $7.67 Unrealized @ Report Date -48.8%
TTEC TTEC HLDGS INC 0.0%
Value $3.665M Shares 119,396 Share Price $30.70 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.597M Shares 113,120 Share Price $31.80 * Est. Cost/Share $29.09 Unrealized @ Report Date +6.3%
QNST QUINSTREET INC 0.0%
Value $3.59M Shares 281,113 Share Price $12.77 * Est. Cost/Share $6.80 Unrealized @ Report Date +72.2%
MYE MYERS INDS INC 0.0%
Value $3.577M Shares 169,140 Share Price $21.15 * Est. Cost/Share $10.32 Unrealized @ Report Date +56.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.57M Shares 207,949 Share Price $17.17 * Est. Cost/Share $20.21 Unrealized @ Report Date -10.7%
VICR VICOR CORP 0.0%
Value $3.561M Shares 124,728 Share Price $28.55 * Est. Cost/Share $7.30 Unrealized @ Report Date +194.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.561M Shares 95,965 Share Price $37.11 Est. Cost/Share $45.97 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.535M Shares 335,057 Share Price $10.55 Est. Cost/Share $32.99 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.533M Shares 147,533 Share Price $23.95 Est. Cost/Share $52.65 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.533M Shares 409,408 Share Price $8.63 * Est. Cost/Share $21.68 Unrealized @ Report Date -55.7%
OFG OFG BANCORP 0.0%
Value $3.52M Shares 336,846 Share Price $10.45 Est. Cost/Share $14.19 Unrealized @ Report Date -25.4%
INSM INSMED INC 0.0%
Value $3.505M Shares 155,661 Share Price $22.52 * Est. Cost/Share $13.52 Unrealized @ Report Date +94.7%
TG TREDEGAR CORP 0.0%
Value $3.498M Shares 194,851 Share Price $17.95 * Est. Cost/Share $13.18 Unrealized @ Report Date -20.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.487M Shares 183,985 Share Price $18.95 * Est. Cost/Share $22.39 Unrealized @ Report Date -9.8%
ERII ENERGY RECOVERY INC 0.0%
Value $3.484M Shares 423,900 Share Price $8.22 Est. Cost/Share $12.08 Unrealized @ Report Date -33.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $3.457M Shares 531,792 Share Price $6.50 Est. Cost/Share $11.15 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.431M Shares 79,786 Share Price $43.00 * Est. Cost/Share $12.48 Unrealized @ Report Date +147.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $3.407M Shares 132,381 Share Price $25.74 Est. Cost/Share $28.02 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.403M Shares 64,437 Share Price $52.81 Est. Cost/Share $80.99 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.397M Shares 129,644 Share Price $26.20 Est. Cost/Share $33.81 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.347M Shares 80,746 Share Price $41.45 Est. Cost/Share $33.53 Unrealized @ Report Date +25.1%
— VERITIV CORP 0.0%
Value $3.347M Shares 85,374 Share Price $39.20 Est. Cost/Share $50.47 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.33M Shares 139,345 Share Price $23.90 * Est. Cost/Share $27.38 Unrealized @ Report Date -22.0%
— ENGILITY HLDGS INC NEW 0.0%
Value $3.301M Shares 135,293 Share Price $24.40 Est. Cost/Share $29.43 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $3.297M Shares 40,084 Share Price $82.25 Est. Cost/Share $82.25 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $3.291M Shares 169,195 Share Price $19.45 * Est. Cost/Share $14.08 Unrealized @ Report Date +46.3%
COLD AMERICOLD RLTY TR 0.0%
Value $3.287M Shares 172,251 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.277M Shares 497,271 Share Price $6.59 Est. Cost/Share $15.82 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.261M Shares 37,618 Share Price $86.69 * Est. Cost/Share $60.52 Unrealized @ Report Date +28.4%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.26M Shares 119,905 Share Price $27.19 Est. Cost/Share $26.10 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.254M Shares 44,695 Share Price $72.80 * Est. Cost/Share $9.86 Unrealized @ Report Date +38.5%
— SENDGRID INC 0.0%
Value $3.242M Shares 115,219 Share Price $28.14 Est. Cost/Share $23.96 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.222M Shares 39,740 Share Price $81.08 * Est. Cost/Share $87.98 Unrealized @ Report Date -2.5%
— BRISTOW GROUP INC 0.0%
Value $3.208M Shares 246,755 Share Price $13.00 Est. Cost/Share $56.66 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.187M Shares 50,191 Share Price $63.50 * Est. Cost/Share $44.85 Unrealized @ Report Date +30.6%
— BIGLARI HLDGS INC 0.0%
Value $3.171M Shares 7,764 Share Price $408.42 Est. Cost/Share $406.68 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.166M Shares 235,362 Share Price $13.45 Est. Cost/Share $22.35 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.153M Shares 229,285 Share Price $13.75 Est. Cost/Share $25.04 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.151M Shares 114,789 Share Price $27.45 Est. Cost/Share $30.60 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $3.133M Shares 146,199 Share Price $21.43 * Est. Cost/Share $34.46 Unrealized @ Report Date -29.5%
WSR WHITESTONE REIT 0.0%
Value $3.124M Shares 300,630 Share Price $10.39 Est. Cost/Share $12.94 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.102M Shares 279,246 Share Price $11.11 * Est. Cost/Share $8.61 Unrealized @ Report Date +45.5%
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.093M Shares 119,905 Share Price $25.80 Est. Cost/Share $26.24 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.079M Shares 208,030 Share Price $14.80 * Est. Cost/Share $11.56 Unrealized @ Report Date +35.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.046M Shares 151,143 Share Price $20.15 * Est. Cost/Share $23.23 Unrealized @ Report Date -7.6%
NWS NEWS CORP NEW 0.0%
Value $3.038M Shares 188,722 Share Price $16.10 * Est. Cost/Share $12.36 Unrealized @ Report Date +24.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.011M Shares 157,296 Share Price $19.14 * Est. Cost/Share $16.20 Unrealized @ Report Date -5.7%
— VASCO DATA SEC INTL INC 0.0%
Value $2.99M Shares 230,904 Share Price $12.95 Est. Cost/Share $10.10 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $2.987M Shares 19,369 Share Price $154.22 Est. Cost/Share $151.24 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.976M Shares 14,700 Share Price $202.45 Est. Cost/Share $135.66 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.953M Shares 35,153 Share Price $84.00 Est. Cost/Share $58.90 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.921M Shares 24,525 Share Price $119.10 * Est. Cost/Share $109.02 Unrealized @ Report Date +18.3%
ZS ZSCALER INC 0.0%
Value $2.89M Shares 102,940 Share Price $28.07 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.863M Shares 397,603 Share Price $7.20 * Est. Cost/Share $13.75 Unrealized @ Report Date -37.7%
MTRX MATRIX SVC CO 0.0%
Value $2.848M Shares 207,897 Share Price $13.70 * Est. Cost/Share $19.26 Unrealized @ Report Date -14.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.779M Shares 35,890 Share Price $77.43 Est. Cost/Share $67.29 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.764M Shares 47,703 Share Price $57.94 Est. Cost/Share $51.24 Unrealized @ Report Date +14.2%
— FLOTEK INDS INC DEL 0.0%
Value $2.654M Shares 435,018 Share Price $6.10 Est. Cost/Share $16.17 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.643M Shares 299,980 Share Price $8.81 * Est. Cost/Share $8.22 Unrealized @ Report Date +4.1%
CATO CATO CORP NEW 0.0%
Value $2.63M Shares 178,415 Share Price $14.74 * Est. Cost/Share $14.71 Unrealized @ Report Date -45.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.628M Shares 1,307,278 Share Price $2.01 Est. Cost/Share $10.30 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2.624M Shares 50,945 Share Price $51.51 Est. Cost/Share $35.14 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.565M Shares 72,959 Share Price $35.16 * Est. Cost/Share $19.57 Unrealized @ Report Date -11.2%
LEN/B LENNAR CORP 0.0%
Value $2.559M Shares 53,647 Share Price $47.70 * Est. Cost/Share $41.69 Unrealized @ Report Date +2.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.538M Shares 128,900 Share Price $19.69 * Est. Cost/Share $17.97 Unrealized @ Report Date +14.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.495M Shares 85,430 Share Price $29.21 Est. Cost/Share $41.71 Unrealized @ Report Date -31.0%
DXCM DEXCOM INC 0.0%
Value $2.482M Shares 33,469 Share Price $74.16 * Est. Cost/Share $8.14 Unrealized @ Report Date +81.6%
— ELLIS PERRY INTL INC 0.0%
Value $2.479M Shares 96,074 Share Price $25.80 Est. Cost/Share $19.97 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $2.456M Shares 210,592 Share Price $11.66 * Est. Cost/Share $16.00 Unrealized @ Report Date -16.9%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.455M Shares 145,791 Share Price $16.84 Est. Cost/Share $23.29 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.448M Shares 644,105 Share Price $3.80 * Est. Cost/Share $5.75 Unrealized @ Report Date -36.8%
— CEDAR REALTY TRUST INC 0.0%
Value $2.432M Shares 617,203 Share Price $3.94 Est. Cost/Share $5.86 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.421M Shares 82,200 Share Price $29.45 * Est. Cost/Share $25.93 Unrealized @ Report Date +9.4%
— SUPERIOR INDS INTL INC 0.0%
Value $2.361M Shares 177,544 Share Price $13.30 Est. Cost/Share $18.91 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $2.332M Shares 194,461 Share Price $11.99 * Est. Cost/Share $4.36 Unrealized @ Report Date +4.7%
HCI HCI GROUP INC 0.0%
Value $2.318M Shares 60,733 Share Price $38.17 * Est. Cost/Share $44.28 Unrealized @ Report Date -18.5%
SPOK SPOK HLDGS INC 0.0%
Value $2.294M Shares 153,433 Share Price $14.95 Est. Cost/Share $16.09 Unrealized @ Report Date -6.0%
— IAC INTERACTIVECORP 0.0%
Value $2.284M Shares 14,607 Share Price $156.36 Est. Cost/Share $87.89 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.254M Shares 289,011 Share Price $7.80 Est. Cost/Share $36.59 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.177M Shares 20,106 Share Price $108.28 * Est. Cost/Share $79.54 Unrealized @ Report Date +31.0%
— BARNES & NOBLE INC 0.0%
Value $2.154M Shares 435,162 Share Price $4.95 Est. Cost/Share $13.89 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.134M Shares 207,174 Share Price $10.30 Est. Cost/Share $9.92 Unrealized @ Report Date +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.115M Shares 37,576 Share Price $56.29 Est. Cost/Share $49.78 Unrealized @ Report Date +13.3%
MGNX MACROGENICS INC 0.0%
Value $2.106M Shares 83,714 Share Price $25.16 * Est. Cost/Share $25.52 Unrealized @ Report Date -4.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.099M Shares 5,787 Share Price $362.71 * Est. Cost/Share $24.21 Unrealized @ Report Date +42.4%
— ARISTA NETWORKS INC 0.0%
Value $2.094M Shares 8,202 Share Price $255.30 Est. Cost/Share $102.74 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.083M Shares 53,344 Share Price $39.05 * Est. Cost/Share $27.55 Unrealized @ Report Date +32.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.072M Shares 87,056 Share Price $23.80 * Est. Cost/Share $13.39 Unrealized @ Report Date -10.1%
— SPLUNK INC 0.0%
Value $2.045M Shares 20,790 Share Price $98.36 Est. Cost/Share $82.96 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.044M Shares 28,815 Share Price $70.94 * Est. Cost/Share $33.01 Unrealized @ Report Date +61.7%
WDAY WORKDAY INC 0.0%
Value $2.043M Shares 16,073 Share Price $127.11 * Est. Cost/Share $88.10 Unrealized @ Report Date +38.9%
YELP YELP INC 0.0%
Value $2.04M Shares 48,859 Share Price $41.75 * Est. Cost/Share $39.76 Unrealized @ Report Date +9.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.025M Shares 134,648 Share Price $15.04 Est. Cost/Share $13.45 Unrealized @ Report Date +13.1%
— DSP GROUP INC 0.0%
Value $2.019M Shares 171,103 Share Price $11.80 Est. Cost/Share $8.95 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.016M Shares 91,006 Share Price $22.15 * Est. Cost/Share $18.32 Unrealized @ Report Date +50.9%
— SAGE THERAPEUTICS INC 0.0%
Value $1.998M Shares 12,406 Share Price $161.05 Est. Cost/Share $115.29 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.982M Shares 287,669 Share Price $6.89 Est. Cost/Share $12.08 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.938M Shares 27,568 Share Price $70.30 * Est. Cost/Share $25.76 Unrealized @ Report Date +157.9%
TSLA TESLA INC 0.0%
Value $1.902M Shares 7,147 Share Price $266.13 * Est. Cost/Share $16.04 Unrealized @ Report Date +37.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.896M Shares 110,894 Share Price $17.10 Est. Cost/Share $35.72 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.889M Shares 65,107 Share Price $29.01 Est. Cost/Share $26.96 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.874M Shares 25,600 Share Price $73.20 Est. Cost/Share $58.75 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.873M Shares 56,270 Share Price $33.29 * Est. Cost/Share $16.90 Unrealized @ Report Date +0.6%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.863M Shares 29,240 Share Price $63.71 Est. Cost/Share $44.13 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.854M Shares 109,099 Share Price $16.99 Est. Cost/Share $17.03 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.841M Shares 92,781 Share Price $19.84 Est. Cost/Share $25.67 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.832M Shares 30,929 Share Price $59.23 Est. Cost/Share $35.49 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.814M Shares 166,917 Share Price $10.87 * Est. Cost/Share $10.34 Unrealized @ Report Date -2.7%
— ACETO CORP 0.0%
Value $1.797M Shares 236,489 Share Price $7.60 Est. Cost/Share $18.99 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.797M Shares 125,608 Share Price $14.31 * Est. Cost/Share $22.73 Unrealized @ Report Date -27.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.794M Shares 73,332 Share Price $24.46 Est. Cost/Share $10.25 Unrealized @ Report Date +135.3%
POWL POWELL INDS INC 0.0%
Value $1.79M Shares 66,705 Share Price $26.83 * Est. Cost/Share $35.03 Unrealized @ Report Date -31.4%
ATHM AUTOHOME INC 0.0%
Value $1.787M Shares 20,797 Share Price $85.93 Est. Cost/Share $31.77 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $1.78M Shares 217,618 Share Price $8.18 Est. Cost/Share $10.16 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.776M Shares 65,430 Share Price $27.14 * Est. Cost/Share $15.99 Unrealized @ Report Date +41.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.776M Shares 27,951 Share Price $63.54 * Est. Cost/Share $44.58 Unrealized @ Report Date +29.2%
AGNC AGNC INVT CORP 0.0%
Value $1.76M Shares 93,040 Share Price $18.92 Est. Cost/Share $20.43 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.74M Shares 71,656 Share Price $24.28 * Est. Cost/Share $15.78 Unrealized @ Report Date +15.6%
FLEX FLEX LTD 0.0%
Value $1.73M Shares 105,970 Share Price $16.33 * Est. Cost/Share $12.32 Unrealized @ Report Date +10.7%
— AQUAVENTURE HLDGS LTD 0.0%
Value $1.726M Shares 139,000 Share Price $12.42 Est. Cost/Share $24.53 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.711M Shares 13,523 Share Price $126.53 * Est. Cost/Share $66.80 Unrealized @ Report Date +45.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $1.707M Shares 586,564 Share Price $2.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.687M Shares 38,277 Share Price $44.07 * Est. Cost/Share $52.96 Unrealized @ Report Date -4.1%
IWR ISHARES TR 0.0%
Value $1.648M Shares 7,982 Share Price $206.46 Est. Cost/Share $203.24 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.623M Shares 81,790 Share Price $19.84 * Est. Cost/Share $18.20 Unrealized @ Report Date +16.4%
— TILE SHOP HLDGS INC 0.0%
Value $1.583M Shares 263,855 Share Price $6.00 Est. Cost/Share $18.46 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.576M Shares 165,907 Share Price $9.50 * Est. Cost/Share $13.28 Unrealized @ Report Date -25.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.552M Shares 11,655 Share Price $133.16 * Est. Cost/Share $76.74 Unrealized @ Report Date +61.0%
VRA VERA BRADLEY INC 0.0%
Value $1.529M Shares 144,143 Share Price $10.61 * Est. Cost/Share $16.18 Unrealized @ Report Date -36.5%
XPO XPO LOGISTICS INC 0.0%
Value $1.484M Shares 14,572 Share Price $101.84 * Est. Cost/Share $20.65 Unrealized @ Report Date +61.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.478M Shares 19,946 Share Price $74.10 * Est. Cost/Share $44.03 Unrealized @ Report Date +51.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.471M Shares 306,483 Share Price $4.80 Est. Cost/Share $24.97 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.459M Shares 467,733 Share Price $3.12 * Est. Cost/Share $3.35 Unrealized @ Report Date +0.5%
INFY INFOSYS LTD 0.0%
Value $1.454M Shares 81,466 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.448M Shares 154,881 Share Price $9.35 Est. Cost/Share $22.68 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.447M Shares 28,315 Share Price $51.10 Est. Cost/Share $39.84 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.435M Shares 69,966 Share Price $20.51 * Est. Cost/Share $22.48 Unrealized @ Report Date +1.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.434M Shares 51,771 Share Price $27.70 * Est. Cost/Share $32.34 Unrealized @ Report Date -7.0%
BELFB BEL FUSE INC 0.0%
Value $1.428M Shares 75,569 Share Price $18.90 Est. Cost/Share $15.49 Unrealized @ Report Date +19.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $1.424M Shares 216,148 Share Price $6.59 * Est. Cost/Share $9.76 Unrealized @ Report Date -26.4%
— GTT COMMUNICATIONS INC 0.0%
Value $1.417M Shares 24,996 Share Price $56.69 Est. Cost/Share $40.38 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.406M Shares 117,937 Share Price $11.92 Est. Cost/Share $11.46 Unrealized @ Report Date +4.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.392M Shares 25,946 Share Price $53.65 * Est. Cost/Share $30.17 Unrealized @ Report Date +64.4%
NTRA NATERA INC 0.0%
Value $1.377M Shares 148,604 Share Price $9.27 * Est. Cost/Share $12.29 Unrealized @ Report Date -20.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.355M Shares 16,188 Share Price $83.70 Est. Cost/Share $50.90 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.352M Shares 10,881 Share Price $124.25 Est. Cost/Share $82.36 Unrealized @ Report Date +50.8%
VRNS VARONIS SYS INC 0.0%
Value $1.308M Shares 21,619 Share Price $60.50 * Est. Cost/Share $16.01 Unrealized @ Report Date +15.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.307M Shares 180,341 Share Price $7.25 Est. Cost/Share $16.12 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.293M Shares 83,557 Share Price $15.47 Est. Cost/Share $16.53 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.289M Shares 198,268 Share Price $6.50 * Est. Cost/Share $26.11 Unrealized @ Report Date -75.8%
— GRUBHUB INC 0.0%
Value $1.283M Shares 12,641 Share Price $101.50 Est. Cost/Share $49.11 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $1.274M Shares 289,000 Share Price $4.41 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.221M Shares 168,482 Share Price $7.25 Est. Cost/Share $35.95 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 14,895 Share Price $81.77 * Est. Cost/Share $59.40 Unrealized @ Report Date +30.1%
AA ALCOA CORP 0.0%
Value $1.213M Shares 26,978 Share Price $44.96 * Est. Cost/Share $28.53 Unrealized @ Report Date +65.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.209M Shares 36,110 Share Price $33.48 Est. Cost/Share $33.75 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.199M Shares 29,987 Share Price $39.98 * Est. Cost/Share $33.25 Unrealized @ Report Date +17.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.194M Shares 30,235 Share Price $39.49 Est. Cost/Share $34.26 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.19M Shares 19,871 Share Price $59.89 * Est. Cost/Share $48.38 Unrealized @ Report Date -0.1%
TBHC KIRKLANDS INC 0.0%
Value $1.188M Shares 122,590 Share Price $9.69 * Est. Cost/Share $16.13 Unrealized @ Report Date -35.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.182M Shares 12,889 Share Price $91.71 Est. Cost/Share $64.38 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $1.181M Shares 9,556 Share Price $123.59 Est. Cost/Share $99.98 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.141M Shares 22,480 Share Price $50.76 Est. Cost/Share $44.53 Unrealized @ Report Date +13.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.117M Shares 21,816 Share Price $51.20 * Est. Cost/Share $48.54 Unrealized @ Report Date +2.0%
— FIRST DATA CORP NEW 0.0%
Value $1.114M Shares 69,606 Share Price $16.00 Est. Cost/Share $13.53 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.112M Shares 13,578 Share Price $81.90 Est. Cost/Share $44.51 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.111M Shares 17,924 Share Price $61.98 Est. Cost/Share $65.14 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.108M Shares 23,925 Share Price $46.31 * Est. Cost/Share $22.56 Unrealized @ Report Date +90.8%
XYZ SQUARE INC 0.0%
Value $1.094M Shares 22,248 Share Price $49.17 * Est. Cost/Share $18.61 Unrealized @ Report Date +146.6%
BIDU BAIDU INC 0.0%
Value $1.062M Shares 4,759 Share Price $223.16 Est. Cost/Share $190.41 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.056M Shares 21,290 Share Price $49.60 * Est. Cost/Share $5.45 Unrealized @ Report Date -6.1%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $1.055M Shares 29,479 Share Price $35.79 Est. Cost/Share $40.25 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.05M Shares 160,100 Share Price $6.56 Est. Cost/Share $14.47 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.049M Shares 14,362 Share Price $73.04 * Est. Cost/Share $33.57 Unrealized @ Report Date +92.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.042M Shares 47,901 Share Price $21.75 Est. Cost/Share $31.93 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.036M Shares 20,005 Share Price $51.79 Est. Cost/Share $43.49 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.035M Shares 54,480 Share Price $19.00 * Est. Cost/Share $14.29 Unrealized @ Report Date +49.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.026M Shares 103,960 Share Price $9.87 * Est. Cost/Share $65.58 Unrealized @ Report Date -81.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.023M Shares 18,657 Share Price $54.83 Est. Cost/Share $46.52 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.018M Shares 20,011 Share Price $50.87 Est. Cost/Share $41.25 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.012M Shares 7,561 Share Price $133.84 Est. Cost/Share $110.96 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.008M Shares 19,951 Share Price $50.52 * Est. Cost/Share $28.46 Unrealized @ Report Date +63.0%
HTO SJW GROUP 0.0%
Value $1.006M Shares 19,093 Share Price $52.69 * Est. Cost/Share $63.29 Unrealized @ Report Date -11.3%
PEN PENUMBRA INC 0.0%
Value $1.001M Shares 8,649 Share Price $115.74 * Est. Cost/Share $65.97 Unrealized @ Report Date +56.6%
USFD US FOODS HLDG CORP 0.0%
Value $993K Shares 30,312 Share Price $32.76 Est. Cost/Share $27.03 Unrealized @ Report Date +20.9%
DOX AMDOCS LTD 0.0%
Value $989K Shares 14,821 Share Price $66.73 * Est. Cost/Share $43.63 Unrealized @ Report Date +31.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $989K Shares 57,207 Share Price $17.29 Est. Cost/Share $21.02 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $982K Shares 8,515 Share Price $115.33 Est. Cost/Share $82.68 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $978K Shares 44,849 Share Price $21.81 Est. Cost/Share $19.46 Unrealized @ Report Date +10.5%
BKNG BOOKING HLDGS INC 0.0%
Value $967K Shares 465 Share Price $2079.57 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $960K Shares 13,584 Share Price $70.67 Est. Cost/Share $64.28 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $954K Shares 155,657 Share Price $6.13 Est. Cost/Share $21.09 Unrealized @ Report Date -71.5%
— TPG SPECIALTY LENDING INC 0.0%
Value $953K Shares 53,353 Share Price $17.86 Est. Cost/Share $19.58 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $951K Shares 36,701 Share Price $25.91 * Est. Cost/Share $19.21 Unrealized @ Report Date +21.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $950K Shares 16,849 Share Price $56.38 * Est. Cost/Share $45.77 Unrealized @ Report Date +29.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $928K Shares 23,960 Share Price $38.73 * Est. Cost/Share $22.47 Unrealized @ Report Date +49.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $920K Shares 9,258 Share Price $99.37 * Est. Cost/Share $95.98 Unrealized @ Report Date +7.3%
— SEMGROUP CORP 0.0%
Value $919K Shares 42,934 Share Price $21.40 Est. Cost/Share $36.74 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $918K Shares 29,787 Share Price $30.82 Est. Cost/Share $33.55 Unrealized @ Report Date -9.7%
— IMMUNOGEN INC 0.0%
Value $918K Shares 87,202 Share Price $10.53 Est. Cost/Share $8.02 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $906K Shares 7,915 Share Price $114.47 Est. Cost/Share $59.81 Unrealized @ Report Date +91.2%
— TRITON INTL LTD 0.0%
Value $901K Shares 29,450 Share Price $30.59 Est. Cost/Share $36.66 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $901K Shares 11,935 Share Price $75.49 Est. Cost/Share $82.98 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $895K Shares 3,193 Share Price $280.30 Est. Cost/Share $231.99 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $879K Shares 8,426 Share Price $104.32 Est. Cost/Share $112.92 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $874K Shares 18,635 Share Price $46.90 Est. Cost/Share $29.82 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $872K Shares 8,944 Share Price $97.50 * Est. Cost/Share $22.28 Unrealized @ Report Date +90.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $866K Shares 41,236 Share Price $21.00 Est. Cost/Share $13.06 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $841K Shares 7,404 Share Price $113.59 Est. Cost/Share $61.80 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $841K Shares 26,017 Share Price $32.33 Est. Cost/Share $29.68 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $840K Shares 28,970 Share Price $29.00 Est. Cost/Share $31.75 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $831K Shares 24,328 Share Price $34.16 Est. Cost/Share $26.83 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $829K Shares 14,513 Share Price $57.12 Est. Cost/Share $99.00 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $826K Shares 13,644 Share Price $60.54 Est. Cost/Share $55.78 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $824K Shares 7,672 Share Price $107.40 * Est. Cost/Share $43.62 Unrealized @ Report Date +115.7%
— FREDS INC 0.0%
Value $824K Shares 275,432 Share Price $2.99 Est. Cost/Share $15.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $822K Shares 41,951 Share Price $19.59 Est. Cost/Share $14.40 Unrealized @ Report Date +34.5%
— VITAMIN SHOPPE INC 0.0%
Value $815K Shares 187,284 Share Price $4.35 Est. Cost/Share $42.04 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $812K Shares 17,676 Share Price $45.94 Est. Cost/Share $39.46 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $808K Shares 19,869 Share Price $40.67 * Est. Cost/Share $26.38 Unrealized @ Report Date +10.4%
G GENPACT LIMITED 0.0%
Value $805K Shares 25,165 Share Price $31.99 * Est. Cost/Share $20.29 Unrealized @ Report Date +46.1%
— ATHENAHEALTH INC 0.0%
Value $801K Shares 5,602 Share Price $142.98 Est. Cost/Share $124.45 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $799K Shares 8,016 Share Price $99.68 * Est. Cost/Share $57.43 Unrealized @ Report Date +69.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $795K Shares 16,949 Share Price $46.91 * Est. Cost/Share $34.99 Unrealized @ Report Date +17.3%
JD JD COM INC 0.0%
Value $788K Shares 19,458 Share Price $40.50 Est. Cost/Share $38.88 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $779K Shares 16,259 Share Price $47.91 Est. Cost/Share $32.67 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $777K Shares 34,585 Share Price $22.47 * Est. Cost/Share $28.40 Unrealized @ Report Date -2.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $774K Shares 13,137 Share Price $58.92 Est. Cost/Share $60.27 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $773K Shares 12,658 Share Price $61.07 Est. Cost/Share $38.51 Unrealized @ Report Date +60.9%
— STEELCASE INC 0.0%
Value $769K Shares 56,516 Share Price $13.61 Est. Cost/Share $15.68 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $763K Shares 15,041 Share Price $50.73 Est. Cost/Share $39.40 Unrealized @ Report Date +29.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $762K Shares 28,171 Share Price $27.05 * Est. Cost/Share $18.03 Unrealized @ Report Date +40.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $761K Shares 39,007 Share Price $19.51 * Est. Cost/Share $15.60 Unrealized @ Report Date -12.7%
MIDD MIDDLEBY CORP 0.0%
Value $752K Shares 6,079 Share Price $123.70 * Est. Cost/Share $106.88 Unrealized @ Report Date +22.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $749K Shares 9,269 Share Price $80.81 Est. Cost/Share $58.17 Unrealized @ Report Date +38.3%
— MRC GLOBAL INC 0.0%
Value $749K Shares 45,544 Share Price $16.45 Est. Cost/Share $19.85 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $747K Shares 7,116 Share Price $104.97 * Est. Cost/Share $48.67 Unrealized @ Report Date +98.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $738K Shares 103,914 Share Price $7.10 * Est. Cost/Share $17.06 Unrealized @ Report Date -34.9%
— CAVIUM INC 0.0%
Value $724K Shares 9,125 Share Price $79.34 Est. Cost/Share $81.29 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $723K Shares 13,620 Share Price $53.08 Est. Cost/Share $48.25 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $722K Shares 34,478 Share Price $20.94 Est. Cost/Share $23.03 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $720K Shares 36,248 Share Price $19.86 * Est. Cost/Share $25.19 Unrealized @ Report Date -23.1%
— CIT GROUP INC 0.0%
Value $713K Shares 13,837 Share Price $51.53 Est. Cost/Share $43.42 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $709K Shares 3,904 Share Price $181.61 * Est. Cost/Share $24.04 Unrealized @ Report Date +15.6%
— VEREIT INC 0.0%
Value $708K Shares 101,765 Share Price $6.96 Est. Cost/Share $8.14 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $707K Shares 19,256 Share Price $36.72 Est. Cost/Share $38.27 Unrealized @ Report Date -3.2%
— AG MTG INVT TR INC 0.0%
Value $701K Shares 40,384 Share Price $17.36 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $697K Shares 145,231 Share Price $4.80 Est. Cost/Share $5.34 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $696K Shares 13,021 Share Price $53.45 * Est. Cost/Share $58.80 Unrealized @ Report Date -6.3%
LKFN LAKELAND FINL CORP 0.0%
Value $683K Shares 14,783 Share Price $46.20 * Est. Cost/Share $36.17 Unrealized @ Report Date +6.8%
— ATHENE HLDG LTD 0.0%
Value $671K Shares 14,029 Share Price $47.83 Est. Cost/Share $49.35 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $669K Shares 2,720 Share Price $245.96 * Est. Cost/Share $133.70 Unrealized @ Report Date +21.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $667K Shares 13,081 Share Price $50.99 Est. Cost/Share $107.92 Unrealized @ Report Date -53.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $666K Shares 9,796 Share Price $67.99 * Est. Cost/Share $86.45 Unrealized @ Report Date -13.4%
— AERIE PHARMACEUTICALS INC 0.0%
Value $663K Shares 12,225 Share Price $54.23 Est. Cost/Share $57.10 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $661K Shares 42,833 Share Price $15.43 * Est. Cost/Share $13.88 Unrealized @ Report Date -10.2%
ING ING GROEP N V 0.0%
Value $660K Shares 38,967 Share Price $16.94 Est. Cost/Share $17.39 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $656K Shares 12,126 Share Price $54.10 Est. Cost/Share $57.83 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $654K Shares 8,287 Share Price $78.92 * Est. Cost/Share $55.82 Unrealized @ Report Date +57.7%
— INTERSECT ENT INC 0.0%
Value $651K Shares 16,564 Share Price $39.30 Est. Cost/Share $33.02 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $651K Shares 36,434 Share Price $17.87 Est. Cost/Share $15.78 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $649K Shares 31,134 Share Price $20.85 * Est. Cost/Share $13.98 Unrealized @ Report Date +18.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $646K Shares 1,954 Share Price $330.60 Est. Cost/Share $206.16 Unrealized @ Report Date +60.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $643K Shares 15,433 Share Price $41.66 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.7%
PJT PJT PARTNERS INC 0.0%
Value $640K Shares 12,778 Share Price $50.09 * Est. Cost/Share $30.23 Unrealized @ Report Date +45.0%
ANAB ANAPTYSBIO INC 0.0%
Value $637K Shares 6,112 Share Price $104.22 * Est. Cost/Share $91.48 Unrealized @ Report Date +23.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $634K Shares 5,701 Share Price $111.21 * Est. Cost/Share $43.11 Unrealized @ Report Date +128.2%
NVO NOVO-NORDISK A S 0.0%
Value $632K Shares 12,820 Share Price $49.30 Est. Cost/Share $43.15 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $626K Shares 12,964 Share Price $48.29 Est. Cost/Share $39.33 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $612K Shares 240,892 Share Price $2.54 Est. Cost/Share $20.99 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $609K Shares 31,986 Share Price $19.04 * Est. Cost/Share $14.68 Unrealized @ Report Date +18.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $608K Shares 6,990 Share Price $86.98 * Est. Cost/Share $46.56 Unrealized @ Report Date +32.6%
— GRACE W R & CO DEL NEW 0.0%
Value $606K Shares 9,901 Share Price $61.21 Est. Cost/Share $81.06 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $596K Shares 19,486 Share Price $30.59 Est. Cost/Share $27.77 Unrealized @ Report Date +11.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $593K Shares 18,158 Share Price $32.66 Est. Cost/Share $22.78 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $590K Shares 25,500 Share Price $23.14 Est. Cost/Share $23.18 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $585K Shares 74,000 Share Price $7.91 Est. Cost/Share $8.36 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $582K Shares 10,962 Share Price $53.09 Est. Cost/Share $43.02 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $581K Shares 363,189 Share Price $1.60 * Est. Cost/Share $7.97 Unrealized @ Report Date -77.8%
ALX ALEXANDERS INC 0.0%
Value $577K Shares 1,514 Share Price $381.11 Est. Cost/Share $411.58 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $577K Shares 13,529 Share Price $42.65 * Est. Cost/Share $35.62 Unrealized @ Report Date +12.2%
BPOP POPULAR INC 0.0%
Value $572K Shares 13,744 Share Price $41.62 * Est. Cost/Share $20.64 Unrealized @ Report Date +58.2%
WSFS WSFS FINL CORP 0.0%
Value $572K Shares 11,935 Share Price $47.93 * Est. Cost/Share $42.95 Unrealized @ Report Date +15.1%
ABR ARBOR RLTY TR INC 0.0%
Value $568K Shares 64,356 Share Price $8.83 Est. Cost/Share $8.65 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $557K Shares 4,117 Share Price $135.29 Est. Cost/Share $120.25 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $554K Shares 13,858 Share Price $39.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +18.4%
NTNX NUTANIX INC 0.0%
Value $551K Shares 11,224 Share Price $49.09 * Est. Cost/Share $34.03 Unrealized @ Report Date +16.6%
CVI CVR ENERGY INC 0.0%
Value $547K Shares 18,108 Share Price $30.21 * Est. Cost/Share $16.58 Unrealized @ Report Date +8.4%
— UNILEVER N V 0.0%
Value $545K Shares 9,653 Share Price $56.46 Est. Cost/Share $55.27 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $545K Shares 13,958 Share Price $39.05 Est. Cost/Share $43.13 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $534K Shares 17,851 Share Price $29.91 * Est. Cost/Share $20.71 Unrealized @ Report Date +52.4%
ESNT ESSENT GROUP LTD 0.0%
Value $532K Shares 12,504 Share Price $42.55 * Est. Cost/Share $24.63 Unrealized @ Report Date +64.8%
— MYOKARDIA INC 0.0%
Value $529K Shares 10,845 Share Price $48.78 Est. Cost/Share $42.72 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $529K Shares 30,135 Share Price $17.55 Est. Cost/Share $18.90 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $526K Shares 38,573 Share Price $13.64 Est. Cost/Share $12.26 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $517K Shares 8,048 Share Price $64.24 Est. Cost/Share $53.12 Unrealized @ Report Date +20.0%
— REALOGY HLDGS CORP 0.0%
Value $515K Shares 18,895 Share Price $27.26 Est. Cost/Share $29.85 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $514K Shares 29,279 Share Price $17.56 Est. Cost/Share $17.96 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $514K Shares 17,579 Share Price $29.24 Est. Cost/Share $27.88 Unrealized @ Report Date +5.4%
— FOUNDATION MEDICINE INC 0.0%
Value $510K Shares 6,474 Share Price $78.78 Est. Cost/Share $69.19 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $496K Shares 33,994 Share Price $14.59 Est. Cost/Share $10.87 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $484K Shares 6,347 Share Price $76.26 Est. Cost/Share $51.24 Unrealized @ Report Date +48.4%
RLJ RLJ LODGING TR 0.0%
Value $483K Shares 24,851 Share Price $19.44 Est. Cost/Share $23.58 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $476K Shares 5,943 Share Price $80.09 * Est. Cost/Share $45.09 Unrealized @ Report Date +67.1%
— CHIMERA INVT CORP 0.0%
Value $476K Shares 27,357 Share Price $17.40 Est. Cost/Share $14.70 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $475K Shares 21,228 Share Price $22.38 Est. Cost/Share $19.42 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $469K Shares 128,799 Share Price $3.64 Est. Cost/Share $30.86 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $469K Shares 15,142 Share Price $30.97 * Est. Cost/Share $28.64 Unrealized @ Report Date -8.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $466K Shares 1,127 Share Price $413.49 Est. Cost/Share $299.85 Unrealized @ Report Date +39.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $457K Shares 22,687 Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $456K Shares 7,955 Share Price $57.32 Est. Cost/Share $45.94 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $456K Shares 24,437 Share Price $18.66 * Est. Cost/Share $16.66 Unrealized @ Report Date +5.6%
HEI HEICO CORP NEW 0.0%
Value $455K Shares 5,241 Share Price $86.82 * Est. Cost/Share $37.54 Unrealized @ Report Date +74.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $452K Shares 2,190 Share Price $206.39 * Est. Cost/Share $119.89 Unrealized @ Report Date +5.7%
PSTG PURE STORAGE INC 0.0%
Value $450K Shares 22,552 Share Price $19.95 Est. Cost/Share $15.74 Unrealized @ Report Date +24.7%
ERIE ERIE INDTY CO 0.0%
Value $450K Shares 3,827 Share Price $117.59 * Est. Cost/Share $70.41 Unrealized @ Report Date +40.7%
GNRC GENERAC HLDGS INC 0.0%
Value $446K Shares 9,714 Share Price $45.91 * Est. Cost/Share $44.32 Unrealized @ Report Date +7.3%
OPK OPKO HEALTH INC 0.0%
Value $446K Shares 140,579 Share Price $3.17 * Est. Cost/Share $7.97 Unrealized @ Report Date -49.5%
ICHR ICHOR HOLDINGS 0.0%
Value $442K Shares 18,246 Share Price $24.22 * Est. Cost/Share $28.24 Unrealized @ Report Date -3.6%
— U S G CORP 0.0%
Value $440K Shares 10,896 Share Price $40.38 Est. Cost/Share $26.21 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $438K Shares 7,979 Share Price $54.89 Est. Cost/Share $57.67 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $438K Shares 14,663 Share Price $29.87 * Est. Cost/Share $27.69 Unrealized @ Report Date +15.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $437K Shares 9,748 Share Price $44.83 * Est. Cost/Share $23.82 Unrealized @ Report Date +23.3%
TFIN TRIUMPH BANCORP INC 0.0%
Value $435K Shares 10,555 Share Price $41.21 * Est. Cost/Share $25.24 Unrealized @ Report Date +55.2%
— NEW RELIC INC 0.0%
Value $426K Shares 5,747 Share Price $74.13 Est. Cost/Share $50.50 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $423K Shares 56,111 Share Price $7.54 Est. Cost/Share $7.63 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $421K Shares 18,727 Share Price $22.48 Est. Cost/Share $20.75 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $420K Shares 26,644 Share Price $15.76 Est. Cost/Share $18.58 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $418K Shares 5,355 Share Price $78.06 Est. Cost/Share $53.66 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $417K Shares 12,337 Share Price $33.80 Est. Cost/Share $26.44 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $410K Shares 9,539 Share Price $42.98 * Est. Cost/Share $40.64 Unrealized @ Report Date -16.3%
WCC WESCO INTL INC 0.0%
Value $409K Shares 6,585 Share Price $62.11 Est. Cost/Share $62.16 Unrealized @ Report Date +0.7%
— VERITEX HLDGS INC 0.0%
Value $408K Shares 14,730 Share Price $27.70 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $407K Shares 2,630 Share Price $154.75 Est. Cost/Share $87.62 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $399K Shares 21,298 Share Price $18.73 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $396K Shares 18,038 Share Price $21.95 Est. Cost/Share $29.37 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $391K Shares 7,304 Share Price $53.53 Est. Cost/Share $57.19 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $387K Shares 27,151 Share Price $14.25 Est. Cost/Share $17.35 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $385K Shares 57,350 Share Price $6.71 * Est. Cost/Share $16.18 Unrealized @ Report Date -47.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $385K Shares 21,862 Share Price $17.61 Est. Cost/Share $20.89 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $382K Shares 7,478 Share Price $51.08 Est. Cost/Share $41.99 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $378K Shares 8,878 Share Price $42.58 Est. Cost/Share $39.16 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $377K Shares 22,857 Share Price $16.49 Est. Cost/Share $13.93 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $377K Shares 19,381 Share Price $19.45 Est. Cost/Share $19.63 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $375K Shares 32,144 Share Price $11.67 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $374K Shares 102,202 Share Price $3.66 Est. Cost/Share $2.55 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $368K Shares 10,090 Share Price $36.47 * Est. Cost/Share $24.54 Unrealized @ Report Date +41.2%
CBZ CBIZ INC 0.0%
Value $366K Shares 20,053 Share Price $18.25 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.3%
— CARE COM INC 0.0%
Value $364K Shares 22,367 Share Price $16.27 Est. Cost/Share $17.45 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $363K Shares 17,765 Share Price $20.43 Est. Cost/Share $24.27 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $359K Shares 5,645 Share Price $63.60 * Est. Cost/Share $29.09 Unrealized @ Report Date +97.5%
— ENSTAR GROUP LIMITED 0.0%
Value $358K Shares 1,702 Share Price $210.34 Est. Cost/Share $186.52 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $355K Shares 12,661 Share Price $28.04 * Est. Cost/Share $9.34 Unrealized @ Report Date +140.7%
MORN MORNINGSTAR INC 0.0%
Value $353K Shares 3,697 Share Price $95.48 Est. Cost/Share $85.02 Unrealized @ Report Date +13.1%
— SUMMIT MATLS INC 0.0%
Value $351K Shares 11,590 Share Price $30.28 Est. Cost/Share $24.40 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $350K Shares 21,471 Share Price $16.30 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $349K Shares 9,303 Share Price $37.51 Est. Cost/Share $33.98 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $347K Shares 19,148 Share Price $18.12 Est. Cost/Share $23.10 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $346K Shares 4,915 Share Price $70.40 * Est. Cost/Share $69.32 Unrealized @ Report Date -11.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $346K Shares 35,892 Share Price $9.64 Est. Cost/Share $12.85 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $340K Shares 3,599 Share Price $94.47 Est. Cost/Share $65.60 Unrealized @ Report Date +41.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $336K Shares 17,040 Share Price $19.72 Est. Cost/Share $20.09 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $334K Shares 4,618 Share Price $72.33 Est. Cost/Share $55.74 Unrealized @ Report Date +31.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $334K Shares 19,468 Share Price $17.16 * Est. Cost/Share $10.12 Unrealized @ Report Date +54.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $333K Shares 19,862 Share Price $16.77 Est. Cost/Share $17.08 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $329K Shares 29,433 Share Price $11.18 * Est. Cost/Share $18.31 Unrealized @ Report Date -23.3%
— SOUTH ST CORP 0.0%
Value $326K Shares 3,816 Share Price $85.43 Est. Cost/Share $78.36 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $326K Shares 3,545 Share Price $91.96 Est. Cost/Share $84.37 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $326K Shares 21,239 Share Price $15.35 Est. Cost/Share $11.87 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $316K Shares 887 Share Price $356.26 * Est. Cost/Share $365.60 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $315K Shares 4,119 Share Price $76.47 * Est. Cost/Share $61.41 Unrealized @ Report Date +11.2%
MBUU MALIBU BOATS INC 0.0%
Value $313K Shares 9,417 Share Price $33.24 * Est. Cost/Share $30.69 Unrealized @ Report Date +6.0%
— FERRO CORP 0.0%
Value $312K Shares 13,448 Share Price $23.20 Est. Cost/Share $15.88 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $310K Shares 44,665 Share Price $6.94 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.4%
— DYNEGY INC NEW DEL 0.0%
Value $307K Shares 22,701 Share Price $13.52 Est. Cost/Share $18.35 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $307K Shares 7,219 Share Price $42.53 Est. Cost/Share $39.28 Unrealized @ Report Date +9.5%
— PINNACLE ENTMT INC NEW 0.0%
Value $306K Shares 10,164 Share Price $30.11 Est. Cost/Share $32.72 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $305K Shares 24,005 Share Price $12.71 * Est. Cost/Share $12.80 Unrealized @ Report Date +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $302K Shares 10,094 Share Price $29.92 * Est. Cost/Share $27.63 Unrealized @ Report Date +15.0%
— TABLEAU SOFTWARE INC 0.0%
Value $301K Shares 3,730 Share Price $80.70 Est. Cost/Share $74.84 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $300K Shares 16,390 Share Price $18.30 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $297K Shares 16,181 Share Price $18.35 Est. Cost/Share $16.40 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $296K Shares 9,661 Share Price $30.64 Est. Cost/Share $33.52 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $296K Shares 8,099 Share Price $36.55 * Est. Cost/Share $24.26 Unrealized @ Report Date +26.4%
OTTR OTTER TAIL CORP 0.0%
Value $295K Shares 6,798 Share Price $43.40 * Est. Cost/Share $36.46 Unrealized @ Report Date -8.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $294K Shares 10,571 Share Price $27.81 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.4%
HBNC HORIZON BANCORP IND 0.0%
Value $294K Shares 9,795 Share Price $30.02 * Est. Cost/Share $17.70 Unrealized @ Report Date +10.2%
QCRH QCR HOLDINGS INC 0.0%
Value $292K Shares 6,518 Share Price $44.80 * Est. Cost/Share $43.13 Unrealized @ Report Date -0.7%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $292K Shares 22,835 Share Price $12.79 Est. Cost/Share $11.89 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $290K Shares 10,136 Share Price $28.61 * Est. Cost/Share $30.05 Unrealized @ Report Date 0.0%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $289K Shares 9,082 Share Price $31.82 Est. Cost/Share $37.78 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $288K Shares 10,757 Share Price $26.77 * Est. Cost/Share $15.88 Unrealized @ Report Date +9.0%
— THERAPEUTICSMD INC 0.0%
Value $288K Shares 59,178 Share Price $4.87 Est. Cost/Share $5.20 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $281K Shares 3,056 Share Price $91.95 Est. Cost/Share $77.76 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $281K Shares 7,819 Share Price $35.94 Est. Cost/Share $36.75 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $280K Shares 7,141 Share Price $39.21 * Est. Cost/Share $32.82 Unrealized @ Report Date +6.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $279K Shares 10,205 Share Price $27.34 * Est. Cost/Share $15.23 Unrealized @ Report Date +63.4%
— BRYN MAWR BK CORP 0.0%
Value $278K Shares 6,335 Share Price $43.88 Est. Cost/Share $42.61 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $278K Shares 4,511 Share Price $61.63 Est. Cost/Share $58.73 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $276K Shares 11,746 Share Price $23.50 * Est. Cost/Share $25.35 Unrealized @ Report Date 0.0%
— COLONY NORTHSTAR INC 0.0%
Value $276K Shares 49,146 Share Price $5.62 Est. Cost/Share $13.68 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $274K Shares 6,437 Share Price $42.57 * Est. Cost/Share $16.10 Unrealized @ Report Date +29.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $274K Shares 3,555 Share Price $77.07 * Est. Cost/Share $49.83 Unrealized @ Report Date +47.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $265K Shares 10,270 Share Price $25.80 Est. Cost/Share $33.47 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $264K Shares 7,771 Share Price $33.97 Est. Cost/Share $35.38 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $264K Shares 12,848 Share Price $20.55 Est. Cost/Share $12.10 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $264K Shares 7,082 Share Price $37.28 * Est. Cost/Share $30.52 Unrealized @ Report Date +25.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $260K Shares 10,787 Share Price $24.10 Est. Cost/Share $31.80 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $260K Shares 9,017 Share Price $28.83 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $257K Shares 4,086 Share Price $62.90 Est. Cost/Share $53.12 Unrealized @ Report Date +16.5%
— SPDR SERIES TRUST 0.0%
Value $256K Shares 7,150 Share Price $35.80 Est. Cost/Share $37.30 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $256K Shares 5,727 Share Price $44.70 Est. Cost/Share $35.93 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $256K Shares 10,422 Share Price $24.56 * Est. Cost/Share $18.13 Unrealized @ Report Date +48.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $255K Shares 7,088 Share Price $35.98 Est. Cost/Share $28.67 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $254K Shares 11,954 Share Price $21.25 Est. Cost/Share $27.69 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $253K Shares 8,434 Share Price $30.00 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $253K Shares 6,879 Share Price $36.78 Est. Cost/Share $47.11 Unrealized @ Report Date -22.8%
BANF BANCFIRST CORP 0.0%
Value $252K Shares 4,743 Share Price $53.13 * Est. Cost/Share $40.15 Unrealized @ Report Date +15.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $251K Shares 9,634 Share Price $26.05 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $251K Shares 12,000 Share Price $20.92 Est. Cost/Share $21.98 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $249K Shares 6,510 Share Price $38.25 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $249K Shares 395 Share Price $630.38 Est. Cost/Share $630.38 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $248K Shares 7,482 Share Price $33.15 * Est. Cost/Share $26.12 Unrealized @ Report Date +36.4%
— LAREDO PETROLEUM INC 0.0%
Value $247K Shares 28,356 Share Price $8.71 Est. Cost/Share $12.02 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $244K Shares 5,624 Share Price $43.39 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $241K Shares 5,433 Share Price $44.36 * Est. Cost/Share $43.68 Unrealized @ Report Date +11.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $239K Shares 4,239 Share Price $56.38 * Est. Cost/Share $65.87 Unrealized @ Report Date -7.6%
— COBIZ FINANCIAL INC 0.0%
Value $239K Shares 12,196 Share Price $19.60 Est. Cost/Share $19.97 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $235K Shares 2,326 Share Price $101.03 * Est. Cost/Share $63.31 Unrealized @ Report Date +125.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $235K Shares 9,674 Share Price $24.29 * Est. Cost/Share $32.67 Unrealized @ Report Date -15.9%
— NATIONAL COMM CORP 0.0%
Value $235K Shares 5,388 Share Price $43.62 Est. Cost/Share $43.62 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $234K Shares 16,321 Share Price $14.34 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $234K Shares 5,014 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $234K Shares 4,487 Share Price $52.15 * Est. Cost/Share $37.11 Unrealized @ Report Date +27.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $233K Shares 8,390 Share Price $27.77 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.5%
PEGA PEGASYSTEMS INC 0.0%
Value $233K Shares 3,836 Share Price $60.74 * Est. Cost/Share $18.13 Unrealized @ Report Date +49.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $231K Shares 13,987 Share Price $16.52 Est. Cost/Share $14.07 Unrealized @ Report Date +15.0%
CNA CNA FINL CORP 0.0%
Value $227K Shares 4,590 Share Price $49.46 * Est. Cost/Share $16.19 Unrealized @ Report Date +83.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $226K Shares 2,724 Share Price $82.97 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $226K Shares 7,250 Share Price $31.17 * Est. Cost/Share $39.63 Unrealized @ Report Date -10.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $226K Shares 8,270 Share Price $27.33 Est. Cost/Share $28.32 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $224K Shares 72,796 Share Price $3.08 * Est. Cost/Share $14.83 Unrealized @ Report Date -78.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $221K Shares 7,618 Share Price $29.01 Est. Cost/Share $20.09 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $220K Shares 74,571 Share Price $2.95 Est. Cost/Share $3.75 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $220K Shares 7,027 Share Price $31.31 Est. Cost/Share $36.22 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $220K Shares 10,215 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $219K Shares 11,121 Share Price $19.69 * Est. Cost/Share $12.05 Unrealized @ Report Date +2.3%
RMR RMR GROUP INC 0.0%
Value $219K Shares 3,132 Share Price $69.92 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $218K Shares 9,631 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $218K Shares 5,577 Share Price $39.09 Est. Cost/Share $42.80 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $216K Shares 7,066 Share Price $30.57 * Est. Cost/Share $32.43 Unrealized @ Report Date +11.8%
— C&J ENERGY SVCS INC NEW 0.0%
Value $215K Shares 8,324 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $214K Shares 8,801 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $214K Shares 5,492 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $211K Shares 7,222 Share Price $29.22 * Est. Cost/Share $23.32 Unrealized @ Report Date +41.0%
— VECTOR GROUP LTD 0.0%
Value $211K Shares 10,361 Share Price $20.36 Est. Cost/Share $20.05 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $210K Shares 9,205 Share Price $22.81 Est. Cost/Share $25.83 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $209K Shares 5,252 Share Price $39.79 Est. Cost/Share $39.79 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $207K Shares 3,685 Share Price $56.17 * Est. Cost/Share $45.24 Unrealized @ Report Date +6.4%
FFWM FIRST FNDTN INC 0.0%
Value $207K Shares 11,182 Share Price $18.51 * Est. Cost/Share $16.92 Unrealized @ Report Date +1.3%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $207K Shares 6,193 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $206K Shares 9,971 Share Price $20.66 * Est. Cost/Share $15.29 Unrealized @ Report Date +23.8%
— HOSTESS BRANDS INC 0.0%
Value $206K Shares 13,917 Share Price $14.80 Est. Cost/Share $15.66 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $206K Shares 13,673 Share Price $15.07 Est. Cost/Share $13.46 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $205K Shares 32,513 Share Price $6.31 Est. Cost/Share $6.05 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $205K Shares 48,285 Share Price $4.25 * Est. Cost/Share $2.72 Unrealized @ Report Date -0.7%
BUSE FIRST BUSEY CORP 0.0%
Value $205K Shares 6,893 Share Price $29.74 * Est. Cost/Share $19.44 Unrealized @ Report Date +15.7%
— STATE BK FINL CORP 0.0%
Value $203K Shares 6,750 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $201K Shares 3,752 Share Price $53.57 * Est. Cost/Share $46.26 Unrealized @ Report Date +8.0%
— NOVAVAX INC 0.0%
Value $200K Shares 95,420 Share Price $2.10 Est. Cost/Share $3.29 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $199K Shares 21,566 Share Price $9.23 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $199K Shares 10,977 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $197K Shares 27,653 Share Price $7.12 Est. Cost/Share $3.96 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $189K Shares 18,632 Share Price $10.14 * Est. Cost/Share $8.92 Unrealized @ Report Date +8.7%
— EPIZYME INC 0.0%
Value $187K Shares 10,508 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $183K Shares 10,570 Share Price $17.31 Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
— EXTRACTION OIL AND GAS INC 0.0%
Value $181K Shares 15,793 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $179K Shares 12,312 Share Price $14.54 Est. Cost/Share $13.18 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $177K Shares 11,470 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $172K Shares 78,104 Share Price $2.20 Est. Cost/Share $2.38 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $169K Shares 15,557 Share Price $10.86 Est. Cost/Share $13.41 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $168K Shares 13,566 Share Price $12.38 * Est. Cost/Share $6.91 Unrealized @ Report Date +10.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $167K Shares 10,519 Share Price $15.88 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $166K Shares 12,663 Share Price $13.11 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $164K Shares 14,552 Share Price $11.27 Est. Cost/Share $12.64 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $164K Shares 51,024 Share Price $3.21 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $164K Shares 41,854 Share Price $3.92 Est. Cost/Share $6.96 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $163K Shares 18,977 Share Price $8.59 * Est. Cost/Share $10.29 Unrealized @ Report Date -10.1%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $159K Shares 42,928 Share Price $3.70 Est. Cost/Share $5.44 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $156K Shares 19,450 Share Price $8.02 Est. Cost/Share $9.33 Unrealized @ Report Date -14.2%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $155K Shares 12,170 Share Price $12.74 Est. Cost/Share $11.58 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $155K Shares 35,681 Share Price $4.34 Est. Cost/Share $3.90 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $154K Shares 10,660 Share Price $14.45 Est. Cost/Share $72.14 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $152K Shares 41,339 Share Price $3.68 Est. Cost/Share $5.03 Unrealized @ Report Date -25.9%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $152K Shares 10,625 Share Price $14.31 Est. Cost/Share $14.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $139K Shares 11,108 Share Price $12.51 * Est. Cost/Share $5.21 Unrealized @ Report Date +67.8%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $135K Shares 73,453 Share Price $1.84 Est. Cost/Share $3.87 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $133K Shares 18,381 Share Price $7.24 * Est. Cost/Share $9.04 Unrealized @ Report Date -10.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $132K Shares 31,427 Share Price $4.20 Est. Cost/Share $3.86 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $131K Shares 27,478 Share Price $4.77 * Est. Cost/Share $7.09 Unrealized @ Report Date -27.5%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $129K Shares 31,507 Share Price $4.09 Est. Cost/Share $5.92 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $127K Shares 27,085 Share Price $4.69 Est. Cost/Share $5.40 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $125K Shares 13,410 Share Price $9.32 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $122K Shares 19,336 Share Price $6.31 Est. Cost/Share $8.18 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $122K Shares 25,837 Share Price $4.72 Est. Cost/Share $4.29 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $120K Shares 13,823 Share Price $8.68 Est. Cost/Share $9.11 Unrealized @ Report Date -5.1%
— LENDINGCLUB CORP 0.0%
Value $119K Shares 34,096 Share Price $3.49 Est. Cost/Share $5.10 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $117K Shares 20,050 Share Price $5.84 * Est. Cost/Share $7.80 Unrealized @ Report Date +5.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $115K Shares 10,410 Share Price $11.05 Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $115K Shares 30,879 Share Price $3.72 Est. Cost/Share $3.63 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $113K Shares 26,842 Share Price $4.21 Est. Cost/Share $6.95 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $104K Shares 20,435 Share Price $5.09 Est. Cost/Share $5.29 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $104K Shares 15,297 Share Price $6.80 Est. Cost/Share $7.50 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $100K Shares 17,917 Share Price $5.58 Est. Cost/Share $4.78 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $99,000 Shares 23,339 Share Price $4.24 Est. Cost/Share $3.84 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $97,000 Shares 17,781 Share Price $5.46 * Est. Cost/Share $3.51 Unrealized @ Report Date +29.6%
— HALCON RES CORP 0.0%
Value $95,000 Shares 19,474 Share Price $4.88 Est. Cost/Share $6.74 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $95,000 Shares 11,657 Share Price $8.15 Est. Cost/Share $7.60 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $93,000 Shares 40,143 Share Price $2.32 Est. Cost/Share $6.59 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $93,000 Shares 22,302 Share Price $4.17 Est. Cost/Share $10.71 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $93,000 Shares 13,325 Share Price $6.98 Est. Cost/Share $17.82 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $92,000 Shares 18,943 Share Price $4.86 Est. Cost/Share $5.57 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $90,000 Shares 17,286 Share Price $5.21 Est. Cost/Share $7.14 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $84,000 Shares 49,856 Share Price $1.68 Est. Cost/Share $1.97 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $79,000 Shares 13,065 Share Price $6.05 Est. Cost/Share $9.27 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 20,381 Share Price $3.53 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $72,000 Shares 11,202 Share Price $6.43 Est. Cost/Share $6.75 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $72,000 Shares 35,478 Share Price $2.03 * Est. Cost/Share $3.81 Unrealized @ Report Date -31.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $70,000 Shares 10,482 Share Price $6.68 Est. Cost/Share $7.25 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $64,000 Shares 12,889 Share Price $4.97 * Est. Cost/Share $6.21 Unrealized @ Report Date -15.6%
— PANDORA MEDIA INC 0.0%
Value $64,000 Shares 12,818 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $63,000 Shares 11,581 Share Price $5.44 Est. Cost/Share $7.85 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $62,000 Shares 16,426 Share Price $3.77 Est. Cost/Share $2.51 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 20,613 Share Price $2.91 Est. Cost/Share $2.80 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $57,000 Shares 13,865 Share Price $4.11 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $57,000 Shares 25,887 Share Price $2.20 Est. Cost/Share $2.33 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $54,000 Shares 25,380 Share Price $2.13 Est. Cost/Share $1.68 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $54,000 Shares 77,931 Share Price $0.69 Est. Cost/Share $1.81 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $54,000 Shares 16,651 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $50,000 Shares 13,731 Share Price $3.64 Est. Cost/Share $4.40 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $50,000 Shares 10,371 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $49,000 Shares 10,328 Share Price $4.74 * Est. Cost/Share $4.16 Unrealized @ Report Date -0.8%
— FRONTLINE LTD 0.0%
Value $49,000 Shares 11,002 Share Price $4.45 Est. Cost/Share $7.58 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $46,000 Shares 10,073 Share Price $4.57 Est. Cost/Share $5.85 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $46,000 Shares 18,834 Share Price $2.44 Est. Cost/Share $2.74 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $45,000 Shares 11,906 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $39,000 Shares 10,799 Share Price $3.61 Est. Cost/Share $4.28 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $38,000 Shares 26,836 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $36,000 Shares 17,169 Share Price $2.10 Est. Cost/Share $2.02 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 19,421 Share Price $1.85 Est. Cost/Share $2.89 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $36,000 Shares 30,363 Share Price $1.19 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $35,000 Shares 11,217 Share Price $3.12 Est. Cost/Share $7.14 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $32,000 Shares 19,347 Share Price $1.65 Est. Cost/Share $3.98 Unrealized @ Report Date -58.7%
— BIOTIME INC 0.0%
Value $31,000 Shares 11,709 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $26,000 Shares 14,082 Share Price $1.85 Est. Cost/Share $1.96 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $25,000 Shares 11,782 Share Price $2.12 Est. Cost/Share $5.06 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $25,000 Shares 18,734 Share Price $1.33 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $21,000 Shares 14,404 Share Price $1.46 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $18,000 Shares 12,117 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $16,000 Shares 10,776 Share Price $1.48 * Est. Cost/Share $2.64 Unrealized @ Report Date -55.6%
— CASTLE BRANDS INC 0.0%
Value $15,000 Shares 12,368 Share Price $1.21 Est. Cost/Share $1.70 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $14,000 Shares 13,565 Share Price $1.03 Est. Cost/Share $3.69 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $13,000 Shares 15,028 Share Price $0.87 Est. Cost/Share $2.39 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $12,000 Shares 17,990 Share Price $0.67 Est. Cost/Share $3.31 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $9,000 Shares 13,849 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $8,000 Shares 10,113 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —