PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value: $64.13B (100.0% shares, 0.0% debt)

Holdings (2,325)

AAPL APPLE INC 2.5%
Value $1.572B Shares 10,940,778 Share Price $143.66 * Est. Cost/Share $17.92 Unrealized @ Report Date +69.9%
MSFT MICROSOFT CORP 1.6%
Value $1.018B Shares 15,460,199 Share Price $65.86 * Est. Cost/Share $30.65 Unrealized @ Report Date +88.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $908M Shares 10,341,678 Share Price $87.84 * Est. Cost/Share $37.99 Unrealized @ Report Date +83.4%
META FACEBOOK INC 1.4%
Value $877M Shares 6,172,939 Share Price $142.05 * Est. Cost/Share $81.65 Unrealized @ Report Date +62.5%
XOM EXXON MOBIL CORP 1.2%
Value $793M Shares 9,666,981 Share Price $82.01 * Est. Cost/Share $54.77 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $782M Shares 6,276,771 Share Price $124.55 * Est. Cost/Share $65.50 Unrealized @ Report Date +42.6%
BAC BANK AMER CORP 1.1%
Value $735M Shares 31,142,673 Share Price $23.59 * Est. Cost/Share $11.47 Unrealized @ Report Date +68.9%
GOOG ALPHABET INC 1.0%
Value $669M Shares 805,968 Share Price $829.56 * Est. Cost/Share $35.96 Unrealized @ Report Date +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $636M Shares 3,813,278 Share Price $166.68 Est. Cost/Share $124.92 Unrealized @ Report Date +33.9%
AMZN AMAZON COM INC 1.0%
Value $617M Shares 695,880 Share Price $886.54 * Est. Cost/Share $21.94 Unrealized @ Report Date +89.9%
T AT&T INC 1.0%
Value $615M Shares 14,806,646 Share Price $41.55 * Est. Cost/Share $11.88 Unrealized @ Report Date +40.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $564M Shares 11,560,599 Share Price $48.75 * Est. Cost/Share $27.60 Unrealized @ Report Date +13.9%
WFC WELLS FARGO & CO NEW 0.9%
Value $559M Shares 10,047,865 Share Price $55.66 * Est. Cost/Share $28.78 Unrealized @ Report Date +54.2%
GOOGL ALPHABET INC 0.8%
Value $535M Shares 631,301 Share Price $847.80 * Est. Cost/Share $36.75 Unrealized @ Report Date +13.6%
C CITIGROUP INC 0.8%
Value $509M Shares 8,513,961 Share Price $59.82 * Est. Cost/Share $34.29 Unrealized @ Report Date +30.3%
INTC INTEL CORP 0.8%
Value $507M Shares 14,050,439 Share Price $36.07 * Est. Cost/Share $17.85 Unrealized @ Report Date +66.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $502M Shares 5,583,632 Share Price $89.85 * Est. Cost/Share $60.12 Unrealized @ Report Date +16.5%
PEP PEPSICO INC 0.7%
Value $481M Shares 4,298,837 Share Price $111.86 * Est. Cost/Share $58.76 Unrealized @ Report Date +39.4%
— GENERAL ELECTRIC CO 0.7%
Value $479M Shares 16,059,788 Share Price $29.80 Est. Cost/Share $24.62 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $469M Shares 1,989,945 Share Price $235.74 Est. Cost/Share $164.68 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $468M Shares 2,853,670 Share Price $164.01 * Est. Cost/Share $78.87 Unrealized @ Report Date +80.2%
PFE PFIZER INC 0.7%
Value $422M Shares 12,323,156 Share Price $34.21 * Est. Cost/Share $17.77 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.6%
Value $405M Shares 9,087,843 Share Price $44.61 * Est. Cost/Share $28.97 Unrealized @ Report Date +26.0%
CSCO CISCO SYS INC 0.6%
Value $389M Shares 11,513,778 Share Price $33.80 * Est. Cost/Share $15.97 Unrealized @ Report Date +54.9%
WMT WAL-MART STORES INC 0.6%
Value $379M Shares 5,252,161 Share Price $72.08 * Est. Cost/Share $20.03 Unrealized @ Report Date -1.3%
CVX CHEVRON CORP NEW 0.6%
Value $375M Shares 3,490,123 Share Price $107.37 * Est. Cost/Share $69.67 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO 0.6%
Value $371M Shares 3,274,603 Share Price $113.39 * Est. Cost/Share $77.97 Unrealized @ Report Date +32.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $355M Shares 1,544,850 Share Price $229.72 * Est. Cost/Share $124.20 Unrealized @ Report Date +61.1%
MRK MERCK & CO INC 0.5%
Value $346M Shares 5,450,445 Share Price $63.54 * Est. Cost/Share $34.06 Unrealized @ Report Date +35.2%
— CELGENE CORP 0.5%
Value $344M Shares 2,763,704 Share Price $124.43 Est. Cost/Share $110.84 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $340M Shares 2,625,897 Share Price $129.61 * Est. Cost/Share $75.01 Unrealized @ Report Date +35.6%
AMGN AMGEN INC 0.5%
Value $331M Shares 2,018,264 Share Price $164.07 * Est. Cost/Share $83.87 Unrealized @ Report Date +51.6%
CMCSA COMCAST CORP NEW 0.5%
Value $329M Shares 8,741,206 Share Price $37.59 * Est. Cost/Share $23.94 Unrealized @ Report Date +25.0%
QCOM QUALCOMM INC 0.5%
Value $299M Shares 5,207,602 Share Price $57.34 * Est. Cost/Share $43.87 Unrealized @ Report Date +3.7%
— ALLERGAN PLC 0.5%
Value $292M Shares 1,222,842 Share Price $238.92 Est. Cost/Share $260.26 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $281M Shares 3,493,769 Share Price $80.56 * Est. Cost/Share $41.32 Unrealized @ Report Date +46.8%
MO ALTRIA GROUP INC 0.4%
Value $280M Shares 3,917,136 Share Price $71.42 * Est. Cost/Share $21.28 Unrealized @ Report Date +81.2%
HD HOME DEPOT INC 0.4%
Value $261M Shares 1,774,335 Share Price $146.83 * Est. Cost/Share $75.48 Unrealized @ Report Date +51.5%
COP CONOCOPHILLIPS 0.4%
Value $257M Shares 5,143,375 Share Price $49.87 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.9%
ABT ABBOTT LABS 0.4%
Value $255M Shares 5,732,349 Share Price $44.41 * Est. Cost/Share $33.45 Unrealized @ Report Date +10.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $254M Shares 2,119,246 Share Price $119.88 * Est. Cost/Share $81.24 Unrealized @ Report Date +28.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $253M Shares 2,243,933 Share Price $112.90 * Est. Cost/Share $52.43 Unrealized @ Report Date +25.1%
ABBV ABBVIE INC 0.4%
Value $252M Shares 3,865,493 Share Price $65.16 * Est. Cost/Share $37.92 Unrealized @ Report Date +14.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $246M Shares 920,834 Share Price $267.60 * Est. Cost/Share $169.86 Unrealized @ Report Date +21.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $245M Shares 2,041,174 Share Price $120.24 * Est. Cost/Share $58.63 Unrealized @ Report Date +55.7%
AGG ISHARES TR 0.4%
Value $244M Shares 2,247,055 Share Price $108.49 Est. Cost/Share $108.44 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.4%
Value $236M Shares 1,815,036 Share Price $130.13 * Est. Cost/Share $80.94 Unrealized @ Report Date +45.0%
UNP UNION PAC CORP 0.4%
Value $236M Shares 2,223,820 Share Price $105.92 * Est. Cost/Share $76.11 Unrealized @ Report Date +15.2%
KO COCA COLA CO 0.4%
Value $233M Shares 5,500,311 Share Price $42.44 * Est. Cost/Share $28.70 Unrealized @ Report Date +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $233M Shares 1,336,696 Share Price $174.14 * Est. Cost/Share $115.98 Unrealized @ Report Date -1.4%
V VISA INC 0.4%
Value $233M Shares 2,617,278 Share Price $88.87 * Est. Cost/Share $59.07 Unrealized @ Report Date +37.0%
MMM 3M CO 0.4%
Value $232M Shares 1,210,361 Share Price $191.33 * Est. Cost/Share $82.18 Unrealized @ Report Date +38.3%
GILD GILEAD SCIENCES INC 0.3%
Value $224M Shares 3,296,773 Share Price $67.92 * Est. Cost/Share $48.93 Unrealized @ Report Date +3.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $223M Shares 1,295,572 Share Price $172.03 * Est. Cost/Share $94.42 Unrealized @ Report Date +18.1%
AMAT APPLIED MATLS INC 0.3%
Value $222M Shares 5,696,513 Share Price $38.90 * Est. Cost/Share $22.29 Unrealized @ Report Date +46.0%
GM GENERAL MTRS CO 0.3%
Value $215M Shares 6,068,335 Share Price $35.36 * Est. Cost/Share $28.33 Unrealized @ Report Date +9.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $201M Shares 2,321,767 Share Price $86.66 * Est. Cost/Share $67.78 Unrealized @ Report Date +12.6%
BIIB BIOGEN INC 0.3%
Value $200M Shares 732,845 Share Price $273.42 * Est. Cost/Share $223.36 Unrealized @ Report Date +26.6%
BA BOEING CO 0.3%
Value $199M Shares 1,125,451 Share Price $176.86 * Est. Cost/Share $102.30 Unrealized @ Report Date +55.2%
DHR DANAHER CORP DEL 0.3%
Value $198M Shares 2,318,733 Share Price $85.53 * Est. Cost/Share $53.74 Unrealized @ Report Date +32.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $198M Shares 1,835,278 Share Price $107.83 Est. Cost/Share $93.68 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $198M Shares 1,502,258 Share Price $131.63 * Est. Cost/Share $86.53 Unrealized @ Report Date +7.0%
ALL ALLSTATE CORP 0.3%
Value $197M Shares 2,420,139 Share Price $81.49 * Est. Cost/Share $49.27 Unrealized @ Report Date +31.0%
NFLX NETFLIX INC 0.3%
Value $196M Shares 1,325,542 Share Price $147.81 * Est. Cost/Share $11.18 Unrealized @ Report Date +25.5%
HON HONEYWELL INTL INC 0.3%
Value $195M Shares 1,564,469 Share Price $124.87 * Est. Cost/Share $71.89 Unrealized @ Report Date +27.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $195M Shares 2,938,747 Share Price $66.29 * Est. Cost/Share $33.13 Unrealized @ Report Date +41.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $193M Shares 2,111,531 Share Price $91.19 * Est. Cost/Share $37.26 Unrealized @ Report Date +45.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $188M Shares 3,166,562 Share Price $59.52 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.8%
MDT MEDTRONIC PLC 0.3%
Value $184M Shares 2,286,114 Share Price $80.56 * Est. Cost/Share $58.61 Unrealized @ Report Date +6.4%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $184M Shares 2,793,781 Share Price $65.91 Est. Cost/Share $71.37 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $184M Shares 2,211,112 Share Price $83.05 Est. Cost/Share $81.72 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $177M Shares 2,963,124 Share Price $59.86 * Est. Cost/Share $45.52 Unrealized @ Report Date +5.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $173M Shares 726,939 Share Price $237.84 * Est. Cost/Share $147.57 Unrealized @ Report Date +39.4%
CC CHEMOURS CO 0.3%
Value $172M Shares 4,473,227 Share Price $38.50 * Est. Cost/Share $17.18 Unrealized @ Report Date +28.1%
PPL PPL CORP 0.3%
Value $172M Shares 4,595,860 Share Price $37.39 * Est. Cost/Share $18.14 Unrealized @ Report Date +32.5%
EA ELECTRONIC ARTS INC 0.3%
Value $171M Shares 1,911,563 Share Price $89.52 * Est. Cost/Share $70.89 Unrealized @ Report Date +16.8%
BDX BECTON DICKINSON & CO 0.3%
Value $171M Shares 930,445 Share Price $183.44 * Est. Cost/Share $131.89 Unrealized @ Report Date +15.7%
INTU INTUIT 0.3%
Value $168M Shares 1,448,176 Share Price $115.99 * Est. Cost/Share $96.33 Unrealized @ Report Date +16.7%
SLB SCHLUMBERGER LTD 0.3%
Value $167M Shares 2,137,656 Share Price $78.10 * Est. Cost/Share $60.73 Unrealized @ Report Date +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $167M Shares 7,025,800 Share Price $23.70 * Est. Cost/Share $7.15 Unrealized @ Report Date +44.4%
FDX FEDEX CORP 0.3%
Value $166M Shares 849,476 Share Price $195.15 * Est. Cost/Share $140.53 Unrealized @ Report Date +17.5%
FE FIRSTENERGY CORP 0.3%
Value $162M Shares 5,096,548 Share Price $31.82 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $161M Shares 1,218,246 Share Price $132.47 * Est. Cost/Share $85.43 Unrealized @ Report Date +22.4%
ROST ROSS STORES INC 0.2%
Value $157M Shares 2,390,819 Share Price $65.87 * Est. Cost/Share $50.22 Unrealized @ Report Date +21.8%
VTR VENTAS INC 0.2%
Value $156M Shares 2,395,377 Share Price $65.04 * Est. Cost/Share $45.27 Unrealized @ Report Date -6.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $152M Shares 7,010,339 Share Price $21.74 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $152M Shares 1,253,277 Share Price $121.54 * Est. Cost/Share $80.65 Unrealized @ Report Date +8.9%
TSN TYSON FOODS INC 0.2%
Value $152M Shares 2,461,233 Share Price $61.71 * Est. Cost/Share $39.40 Unrealized @ Report Date +27.0%
HPQ HP INC 0.2%
Value $152M Shares 8,486,075 Share Price $17.88 * Est. Cost/Share $9.05 Unrealized @ Report Date +33.7%
MS MORGAN STANLEY 0.2%
Value $150M Shares 3,504,849 Share Price $42.84 * Est. Cost/Share $21.47 Unrealized @ Report Date +60.0%
EXC EXELON CORP 0.2%
Value $148M Shares 4,125,902 Share Price $35.98 * Est. Cost/Share $15.51 Unrealized @ Report Date +20.6%
MA MASTERCARD INCORPORATED 0.2%
Value $148M Shares 1,318,886 Share Price $112.47 * Est. Cost/Share $79.76 Unrealized @ Report Date +30.7%
— AETNA INC NEW 0.2%
Value $147M Shares 1,155,576 Share Price $127.55 Est. Cost/Share $91.77 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $145M Shares 2,824,398 Share Price $51.50 * Est. Cost/Share $24.24 Unrealized @ Report Date +57.0%
TGT TARGET CORP 0.2%
Value $145M Shares 2,634,644 Share Price $55.19 * Est. Cost/Share $54.04 Unrealized @ Report Date -11.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $145M Shares 467,216 Share Price $310.19 * Est. Cost/Share $86.56 Unrealized @ Report Date +7.4%
BAX BAXTER INTL INC 0.2%
Value $143M Shares 2,759,284 Share Price $51.86 * Est. Cost/Share $37.88 Unrealized @ Report Date +11.9%
CVS CVS HEALTH CORP 0.2%
Value $143M Shares 1,821,131 Share Price $78.50 * Est. Cost/Share $45.92 Unrealized @ Report Date +32.0%
F FORD MTR CO DEL 0.2%
Value $142M Shares 12,164,655 Share Price $11.64 * Est. Cost/Share $8.01 Unrealized @ Report Date -2.9%
— NEWFIELD EXPL CO 0.2%
Value $141M Shares 3,825,967 Share Price $36.91 Est. Cost/Share $39.02 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $141M Shares 3,491,456 Share Price $40.34 * Est. Cost/Share $23.99 Unrealized @ Report Date +20.2%
EFA ISHARES TR 0.2%
Value $136M Shares 2,178,689 Share Price $62.29 Est. Cost/Share $59.42 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $135M Shares 2,164,418 Share Price $62.22 * Est. Cost/Share $43.73 Unrealized @ Report Date +3.4%
DHI D R HORTON INC 0.2%
Value $131M Shares 3,942,194 Share Price $33.31 * Est. Cost/Share $25.70 Unrealized @ Report Date +9.5%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $131M Shares 654,361 Share Price $200.24 * Est. Cost/Share $91.55 Unrealized @ Report Date +86.2%
FTV FORTIVE CORP 0.2%
Value $130M Shares 2,160,610 Share Price $60.22 * Est. Cost/Share $33.09 Unrealized @ Report Date +4.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $129M Shares 2,378,863 Share Price $54.38 * Est. Cost/Share $34.72 Unrealized @ Report Date +15.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $128M Shares 1,144,045 Share Price $112.21 Est. Cost/Share $96.35 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $128M Shares 834,907 Share Price $153.60 * Est. Cost/Share $131.50 Unrealized @ Report Date +13.4%
WMB WILLIAMS COS INC DEL 0.2%
Value $125M Shares 4,234,519 Share Price $29.59 * Est. Cost/Share $18.01 Unrealized @ Report Date -0.5%
M MACYS INC 0.2%
Value $124M Shares 4,187,789 Share Price $29.64 * Est. Cost/Share $44.76 Unrealized @ Report Date -31.0%
— PRICELINE GRP INC 0.2%
Value $124M Shares 69,392 Share Price $1779.96 Est. Cost/Share $1089.11 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $123M Shares 2,368,385 Share Price $51.88 * Est. Cost/Share $36.46 Unrealized @ Report Date +8.7%
PSX PHILLIPS 66 0.2%
Value $121M Shares 1,524,235 Share Price $79.22 * Est. Cost/Share $47.00 Unrealized @ Report Date +21.8%
— BROADCOM LTD 0.2%
Value $120M Shares 549,626 Share Price $218.96 Est. Cost/Share $155.57 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $120M Shares 723,534 Share Price $165.38 * Est. Cost/Share $109.41 Unrealized @ Report Date +29.3%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $120M Shares 2,603,387 Share Price $45.93 Est. Cost/Share $42.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $119M Shares 1,559,596 Share Price $76.26 * Est. Cost/Share $30.21 Unrealized @ Report Date +47.5%
SBUX STARBUCKS CORP 0.2%
Value $118M Shares 2,024,197 Share Price $58.39 * Est. Cost/Share $33.47 Unrealized @ Report Date +39.8%
STLD STEEL DYNAMICS INC 0.2%
Value $117M Shares 3,351,803 Share Price $34.76 * Est. Cost/Share $17.16 Unrealized @ Report Date +72.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $116M Shares 1,466,709 Share Price $79.11 * Est. Cost/Share $60.09 Unrealized @ Report Date +15.1%
LLY LILLY ELI & CO 0.2%
Value $116M Shares 1,375,278 Share Price $84.11 * Est. Cost/Share $51.23 Unrealized @ Report Date +35.7%
SPGI S&P GLOBAL INC 0.2%
Value $114M Shares 871,691 Share Price $130.74 * Est. Cost/Share $106.97 Unrealized @ Report Date +7.3%
MET METLIFE INC 0.2%
Value $113M Shares 2,143,159 Share Price $52.82 * Est. Cost/Share $27.85 Unrealized @ Report Date +26.8%
LOW LOWES COS INC 0.2%
Value $113M Shares 1,370,277 Share Price $82.21 * Est. Cost/Share $43.97 Unrealized @ Report Date +47.9%
CB CHUBB LIMITED 0.2%
Value $112M Shares 820,811 Share Price $136.25 * Est. Cost/Share $96.88 Unrealized @ Report Date +18.6%
UNM UNUM GROUP 0.2%
Value $112M Shares 2,381,719 Share Price $46.89 Est. Cost/Share $40.36 Unrealized @ Report Date +16.0%
NUE NUCOR CORP 0.2%
Value $111M Shares 1,866,961 Share Price $59.72 * Est. Cost/Share $42.39 Unrealized @ Report Date +18.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value $109M Shares 2,619,040 Share Price $41.72 * Est. Cost/Share $32.53 Unrealized @ Report Date -4.6%
AES AES CORP 0.2%
Value $109M Shares 9,761,070 Share Price $11.18 * Est. Cost/Share $8.22 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.2%
Value $108M Shares 2,132,423 Share Price $50.54 * Est. Cost/Share $34.36 Unrealized @ Report Date +10.1%
— DOW CHEM CO 0.2%
Value $107M Shares 1,690,500 Share Price $63.54 Est. Cost/Share $44.88 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $107M Shares 450,567 Share Price $237.27 Est. Cost/Share $193.00 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $106M Shares 1,088,820 Share Price $97.71 Est. Cost/Share $66.26 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $105M Shares 1,445,120 Share Price $72.42 * Est. Cost/Share $22.83 Unrealized @ Report Date +26.2%
NKE NIKE INC 0.2%
Value $104M Shares 1,860,282 Share Price $55.73 * Est. Cost/Share $49.35 Unrealized @ Report Date -0.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $103M Shares 964,428 Share Price $107.30 * Est. Cost/Share $64.80 Unrealized @ Report Date +20.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $103M Shares 615,740 Share Price $167.69 * Est. Cost/Share $101.16 Unrealized @ Report Date +41.2%
— ANADARKO PETE CORP 0.2%
Value $103M Shares 1,662,488 Share Price $62.00 Est. Cost/Share $77.68 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $103M Shares 1,914,813 Share Price $53.76 * Est. Cost/Share $22.91 Unrealized @ Report Date +110.7%
UGI UGI CORP NEW 0.2%
Value $102M Shares 2,073,447 Share Price $49.40 * Est. Cost/Share $33.54 Unrealized @ Report Date +41.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $101M Shares 1,373,435 Share Price $73.19 * Est. Cost/Share $51.77 Unrealized @ Report Date +9.8%
EEM ISHARES TR 0.2%
Value $100M Shares 2,549,542 Share Price $39.39 Est. Cost/Share $37.53 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $100M Shares 485,913 Share Price $206.14 * Est. Cost/Share $130.39 Unrealized @ Report Date +47.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $99.51M Shares 304,011 Share Price $327.32 * Est. Cost/Share $251.10 Unrealized @ Report Date +26.9%
MAC MACERICH CO 0.2%
Value $99.34M Shares 1,542,575 Share Price $64.40 Est. Cost/Share $72.11 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $98.49M Shares 1,226,088 Share Price $80.33 Est. Cost/Share $55.19 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $97.1M Shares 685,822 Share Price $141.58 * Est. Cost/Share $100.29 Unrealized @ Report Date +19.1%
— SUNTRUST BKS INC 0.2%
Value $97.06M Shares 1,755,222 Share Price $55.30 Est. Cost/Share $37.29 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $93.26M Shares 2,011,110 Share Price $46.37 * Est. Cost/Share $13.71 Unrealized @ Report Date +40.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $92.47M Shares 2,146,393 Share Price $43.08 * Est. Cost/Share $24.73 Unrealized @ Report Date +45.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $91.61M Shares 689,498 Share Price $132.87 * Est. Cost/Share $87.34 Unrealized @ Report Date +13.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $91.61M Shares 1,109,223 Share Price $82.59 Est. Cost/Share $77.55 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $89.9M Shares 1,136,801 Share Price $79.08 * Est. Cost/Share $23.33 Unrealized @ Report Date +45.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $88.94M Shares 1,883,080 Share Price $47.23 * Est. Cost/Share $25.55 Unrealized @ Report Date +44.7%
PSA PUBLIC STORAGE 0.1%
Value $88.82M Shares 405,746 Share Price $218.91 * Est. Cost/Share $115.81 Unrealized @ Report Date +33.2%
NVDA NVIDIA CORP 0.1%
Value $88.75M Shares 814,707 Share Price $108.93 * Est. Cost/Share $0.53 Unrealized @ Report Date +390.3%
STT STATE STR CORP 0.1%
Value $88.52M Shares 1,111,928 Share Price $79.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +13.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $88.28M Shares 1,186,770 Share Price $74.39 * Est. Cost/Share $50.40 Unrealized @ Report Date +7.2%
EOG EOG RES INC 0.1%
Value $87.99M Shares 901,986 Share Price $97.55 * Est. Cost/Share $65.92 Unrealized @ Report Date +12.6%
NEE NEXTERA ENERGY INC 0.1%
Value $87.01M Shares 677,804 Share Price $128.37 * Est. Cost/Share $16.44 Unrealized @ Report Date +53.0%
KR KROGER CO 0.1%
Value $86.8M Shares 2,943,213 Share Price $29.49 * Est. Cost/Share $21.39 Unrealized @ Report Date +24.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $86.79M Shares 1,058,284 Share Price $82.01 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.0%
CPT CAMDEN PPTY TR 0.1%
Value $86.48M Shares 1,074,799 Share Price $80.46 * Est. Cost/Share $59.35 Unrealized @ Report Date +2.4%
— MALLINCKRODT PUB LTD CO 0.1%
Value $86.16M Shares 1,933,227 Share Price $44.57 Est. Cost/Share $66.20 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $86.13M Shares 911,885 Share Price $94.45 * Est. Cost/Share $58.90 Unrealized @ Report Date +4.7%
ESS ESSEX PPTY TR INC 0.1%
Value $85.86M Shares 370,821 Share Price $231.53 * Est. Cost/Share $156.28 Unrealized @ Report Date +8.9%
ZTS ZOETIS INC 0.1%
Value $85.53M Shares 1,602,583 Share Price $53.37 * Est. Cost/Share $42.41 Unrealized @ Report Date +19.0%
HCA HCA HOLDINGS INC 0.1%
Value $85.32M Shares 958,761 Share Price $88.99 * Est. Cost/Share $71.11 Unrealized @ Report Date +9.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $84.55M Shares 794,684 Share Price $106.39 * Est. Cost/Share $63.95 Unrealized @ Report Date +20.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $83.8M Shares 1,889,612 Share Price $44.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +19.1%
— FEDERAL REALTY INVT TR 0.1%
Value $83.22M Shares 623,356 Share Price $133.50 Est. Cost/Share $153.51 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $82.75M Shares 1,325,424 Share Price $62.43 * Est. Cost/Share $36.90 Unrealized @ Report Date +38.7%
AMP AMERIPRISE FINL INC 0.1%
Value $81.26M Shares 626,639 Share Price $129.68 * Est. Cost/Share $80.80 Unrealized @ Report Date +28.5%
TGNA TEGNA INC 0.1%
Value $81.03M Shares 3,162,858 Share Price $25.62 * Est. Cost/Share $14.93 Unrealized @ Report Date +3.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $80.37M Shares 7,934,149 Share Price $10.13 Est. Cost/Share $10.15 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $79.76M Shares 1,258,912 Share Price $63.36 * Est. Cost/Share $59.36 Unrealized @ Report Date -12.2%
— BLACKROCK INC 0.1%
Value $79.28M Shares 206,729 Share Price $383.51 Est. Cost/Share $309.00 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $79.16M Shares 1,246,885 Share Price $63.49 Est. Cost/Share $63.07 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $79.14M Shares 2,518,610 Share Price $31.42 * Est. Cost/Share $18.08 Unrealized @ Report Date +28.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $78.83M Shares 2,480,473 Share Price $31.78 Est. Cost/Share $27.45 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $77.44M Shares 726,323 Share Price $106.62 Est. Cost/Share $105.55 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $77.29M Shares 833,243 Share Price $92.76 * Est. Cost/Share $64.37 Unrealized @ Report Date +20.7%
KHC KRAFT HEINZ CO 0.1%
Value $77.26M Shares 850,802 Share Price $90.81 * Est. Cost/Share $48.63 Unrealized @ Report Date +23.2%
— TAUBMAN CTRS INC 0.1%
Value $77.13M Shares 1,168,293 Share Price $66.02 Est. Cost/Share $72.07 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $77.02M Shares 411,446 Share Price $187.20 * Est. Cost/Share $83.27 Unrealized @ Report Date +82.6%
— OWENS ILL INC 0.1%
Value $76.97M Shares 3,776,681 Share Price $20.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $76.65M Shares 1,298,944 Share Price $59.01 * Est. Cost/Share $41.09 Unrealized @ Report Date +8.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $75.3M Shares 789,135 Share Price $95.42 * Est. Cost/Share $28.14 Unrealized @ Report Date +60.4%
CRM SALESFORCE COM INC 0.1%
Value $74.14M Shares 898,733 Share Price $82.49 * Est. Cost/Share $48.48 Unrealized @ Report Date +62.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $73.79M Shares 1,099,148 Share Price $67.13 * Est. Cost/Share $41.30 Unrealized @ Report Date +14.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $73.63M Shares 1,271,220 Share Price $57.92 Est. Cost/Share $44.18 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $73.45M Shares 34,860 Share Price $2106.88 * Est. Cost/Share $1563.53 Unrealized @ Report Date +21.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $73.25M Shares 607,651 Share Price $120.54 * Est. Cost/Share $73.41 Unrealized @ Report Date +34.7%
— BARD C R INC 0.1%
Value $72.7M Shares 292,525 Share Price $248.54 Est. Cost/Share $142.90 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $72.13M Shares 2,102,954 Share Price $34.30 * Est. Cost/Share $24.85 Unrealized @ Report Date +16.5%
CSL CARLISLE COS INC 0.1%
Value $71.99M Shares 676,564 Share Price $106.41 * Est. Cost/Share $79.91 Unrealized @ Report Date +20.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $71.24M Shares 636,218 Share Price $111.97 * Est. Cost/Share $79.06 Unrealized @ Report Date +23.7%
— MONSANTO CO NEW 0.1%
Value $71.23M Shares 629,225 Share Price $113.20 Est. Cost/Share $101.37 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $70.85M Shares 664,149 Share Price $106.68 * Est. Cost/Share $44.04 Unrealized @ Report Date +62.9%
FISV FISERV INC 0.1%
Value $70.46M Shares 611,033 Share Price $115.31 * Est. Cost/Share $37.90 Unrealized @ Report Date +48.1%
SO SOUTHERN CO 0.1%
Value $69.77M Shares 1,401,510 Share Price $49.78 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.0%
— VEREIT INC 0.1%
Value $69.05M Shares 8,132,721 Share Price $8.49 Est. Cost/Share $9.65 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $68.86M Shares 520,062 Share Price $132.41 * Est. Cost/Share $83.03 Unrealized @ Report Date +9.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $68.83M Shares 1,686,563 Share Price $40.81 * Est. Cost/Share $18.04 Unrealized @ Report Date +104.1%
D DOMINION RES INC VA NEW 0.1%
Value $68.66M Shares 885,077 Share Price $77.57 * Est. Cost/Share $38.84 Unrealized @ Report Date +31.9%
— BB&T CORP 0.1%
Value $68.23M Shares 1,526,524 Share Price $44.70 Est. Cost/Share $34.85 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $67.93M Shares 624,030 Share Price $108.86 * Est. Cost/Share $77.28 Unrealized @ Report Date +22.1%
— VIACOM INC NEW 0.1%
Value $67.86M Shares 1,455,680 Share Price $46.62 Est. Cost/Share $50.45 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $67.7M Shares 1,590,994 Share Price $42.55 * Est. Cost/Share $32.37 Unrealized @ Report Date +26.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $67.41M Shares 1,566,890 Share Price $43.02 * Est. Cost/Share $36.10 Unrealized @ Report Date +15.6%
— FOREST CITY RLTY TR INC 0.1%
Value $67.33M Shares 3,091,111 Share Price $21.78 Est. Cost/Share $21.79 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $67.2M Shares 5,030,254 Share Price $13.36 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.2%
JD JD COM INC 0.1%
Value $67.03M Shares 2,154,600 Share Price $31.11 Est. Cost/Share $27.01 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $66.68M Shares 1,924,987 Share Price $34.64 Est. Cost/Share $27.43 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $66.05M Shares 2,285,406 Share Price $28.90 * Est. Cost/Share $17.37 Unrealized @ Report Date +37.2%
WELL WELLTOWER INC 0.1%
Value $66M Shares 931,949 Share Price $70.82 * Est. Cost/Share $44.80 Unrealized @ Report Date +9.0%
VNO VORNADO RLTY TR 0.1%
Value $65.59M Shares 653,887 Share Price $100.31 Est. Cost/Share $98.49 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $64.8M Shares 632,918 Share Price $102.39 * Est. Cost/Share $59.11 Unrealized @ Report Date +42.8%
CUBE CUBESMART 0.1%
Value $64.51M Shares 2,485,062 Share Price $25.96 Est. Cost/Share $26.75 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $63.42M Shares 415,849 Share Price $152.50 Est. Cost/Share $91.25 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $63.34M Shares 854,243 Share Price $74.15 * Est. Cost/Share $47.13 Unrealized @ Report Date +25.2%
— RETAIL PPTYS AMER INC 0.1%
Value $62.92M Shares 4,363,440 Share Price $14.42 Est. Cost/Share $15.14 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $62.86M Shares 568,776 Share Price $110.52 * Est. Cost/Share $75.41 Unrealized @ Report Date +8.8%
UAL UNITED CONTL HLDGS INC 0.1%
Value $62.84M Shares 889,632 Share Price $70.64 * Est. Cost/Share $50.72 Unrealized @ Report Date +42.5%
CMI CUMMINS INC 0.1%
Value $62.17M Shares 411,190 Share Price $151.20 * Est. Cost/Share $93.54 Unrealized @ Report Date +25.3%
CSX CSX CORP 0.1%
Value $61.64M Shares 1,324,207 Share Price $46.55 * Est. Cost/Share $7.05 Unrealized @ Report Date +91.5%
HAL HALLIBURTON CO 0.1%
Value $61.59M Shares 1,251,516 Share Price $49.21 * Est. Cost/Share $35.12 Unrealized @ Report Date +28.6%
OSK OSHKOSH CORP 0.1%
Value $61.08M Shares 890,505 Share Price $68.59 * Est. Cost/Share $50.77 Unrealized @ Report Date +17.8%
BBY BEST BUY INC 0.1%
Value $60.49M Shares 1,230,832 Share Price $49.15 * Est. Cost/Share $25.76 Unrealized @ Report Date +26.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $60.17M Shares 1,857,603 Share Price $32.39 Est. Cost/Share $29.08 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $59.91M Shares 949,387 Share Price $63.11 * Est. Cost/Share $27.65 Unrealized @ Report Date +57.7%
— DUKE REALTY CORP 0.1%
Value $59.81M Shares 2,276,825 Share Price $26.27 Est. Cost/Share $20.14 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $59.55M Shares 944,985 Share Price $63.02 Est. Cost/Share $52.75 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $59.37M Shares 1,291,642 Share Price $45.96 * Est. Cost/Share $35.28 Unrealized @ Report Date +24.6%
— DISCOVER FINL SVCS 0.1%
Value $59.16M Shares 865,104 Share Price $68.39 Est. Cost/Share $52.95 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $59.02M Shares 613,987 Share Price $96.13 * Est. Cost/Share $53.16 Unrealized @ Report Date +63.3%
ATO ATMOS ENERGY CORP 0.1%
Value $58.73M Shares 743,568 Share Price $78.99 * Est. Cost/Share $56.81 Unrealized @ Report Date +9.4%
EME EMCOR GROUP INC 0.1%
Value $58.18M Shares 924,279 Share Price $62.95 Est. Cost/Share $49.86 Unrealized @ Report Date +28.5%
— WELLCARE HEALTH PLANS INC 0.1%
Value $57.94M Shares 413,266 Share Price $140.21 Est. Cost/Share $94.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $57.85M Shares 1,634,674 Share Price $35.39 * Est. Cost/Share $29.55 Unrealized @ Report Date +3.0%
IDXX IDEXX LABS INC 0.1%
Value $57.84M Shares 374,079 Share Price $154.61 * Est. Cost/Share $101.32 Unrealized @ Report Date +36.0%
— BUNGE LIMITED 0.1%
Value $57.78M Shares 729,012 Share Price $79.26 Est. Cost/Share $70.16 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $57.7M Shares 438,280 Share Price $131.65 * Est. Cost/Share $76.70 Unrealized @ Report Date +49.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $57.65M Shares 1,362,822 Share Price $42.30 * Est. Cost/Share $43.09 Unrealized @ Report Date +1.6%
— GGP INC 0.1%
Value $57.51M Shares 2,480,871 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $57.29M Shares 5,138,431 Share Price $11.15 Est. Cost/Share $11.31 Unrealized @ Report Date —
— DDR CORP 0.1%
Value $56.66M Shares 4,522,279 Share Price $12.53 Est. Cost/Share $14.35 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $56.52M Shares 1,217,914 Share Price $46.41 Est. Cost/Share $32.71 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $56.52M Shares 1,624,719 Share Price $34.79 * Est. Cost/Share $31.39 Unrealized @ Report Date +6.5%
CME CME GROUP INC 0.1%
Value $56.08M Shares 472,087 Share Price $118.80 * Est. Cost/Share $54.52 Unrealized @ Report Date +60.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $55.89M Shares 2,200,427 Share Price $25.40 * Est. Cost/Share $12.64 Unrealized @ Report Date +52.8%
CPS COOPER STD HLDGS INC 0.1%
Value $55.79M Shares 502,950 Share Price $110.93 Est. Cost/Share $89.10 Unrealized @ Report Date +22.3%
MAN MANPOWERGROUP INC 0.1%
Value $55.78M Shares 543,847 Share Price $102.57 * Est. Cost/Share $72.93 Unrealized @ Report Date +33.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $55.49M Shares 1,075,268 Share Price $51.61 * Est. Cost/Share $26.14 Unrealized @ Report Date +63.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $55.12M Shares 1,308,552 Share Price $42.12 * Est. Cost/Share $33.22 Unrealized @ Report Date +3.8%
— HOSPITALITY PPTYS TR 0.1%
Value $54.85M Shares 1,739,555 Share Price $31.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $54.72M Shares 3,433,051 Share Price $15.94 Est. Cost/Share $16.07 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $54.55M Shares 3,753,930 Share Price $14.53 * Est. Cost/Share $6.40 Unrealized @ Report Date +65.6%
KEY KEYCORP NEW 0.1%
Value $54.42M Shares 3,060,893 Share Price $17.78 * Est. Cost/Share $8.26 Unrealized @ Report Date +51.2%
EG EVEREST RE GROUP LTD 0.1%
Value $54.11M Shares 231,436 Share Price $233.81 * Est. Cost/Share $156.37 Unrealized @ Report Date +21.5%
— STAPLES INC 0.1%
Value $53.72M Shares 6,124,831 Share Price $8.77 Est. Cost/Share $9.81 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $53.46M Shares 741,190 Share Price $72.13 * Est. Cost/Share $41.70 Unrealized @ Report Date +60.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $53.13M Shares 718,993 Share Price $73.89 * Est. Cost/Share $34.86 Unrealized @ Report Date +77.1%
PCG PG&E CORP 0.1%
Value $53.02M Shares 798,965 Share Price $66.36 * Est. Cost/Share $43.04 Unrealized @ Report Date +43.2%
GLW CORNING INC 0.1%
Value $52.96M Shares 1,961,386 Share Price $27.00 * Est. Cost/Share $13.17 Unrealized @ Report Date +59.2%
PCAR PACCAR INC 0.1%
Value $52.08M Shares 775,043 Share Price $67.20 * Est. Cost/Share $25.13 Unrealized @ Report Date +27.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $51.8M Shares 1,077,562 Share Price $48.07 * Est. Cost/Share $26.84 Unrealized @ Report Date +48.6%
OKE ONEOK INC NEW 0.1%
Value $51.79M Shares 934,245 Share Price $55.44 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $51.57M Shares 1,316,225 Share Price $39.18 * Est. Cost/Share $23.70 Unrealized @ Report Date +23.7%
— CIGNA CORPORATION 0.1%
Value $51.54M Shares 351,861 Share Price $146.49 Est. Cost/Share $80.04 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.1%
Value $51.52M Shares 2,544,235 Share Price $20.25 Est. Cost/Share $17.89 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $51.39M Shares 1,116,200 Share Price $46.04 * Est. Cost/Share $29.93 Unrealized @ Report Date +15.0%
— LEUCADIA NATL CORP 0.1%
Value $51.38M Shares 1,976,039 Share Price $26.00 Est. Cost/Share $24.48 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $50.41M Shares 630,001 Share Price $80.02 * Est. Cost/Share $61.66 Unrealized @ Report Date +33.1%
JBL JABIL CIRCUIT INC 0.1%
Value $50.19M Shares 1,735,402 Share Price $28.92 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $50.14M Shares 65,412 Share Price $766.48 * Est. Cost/Share $63.11 Unrealized @ Report Date +25.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $50.05M Shares 649,472 Share Price $77.06 Est. Cost/Share $59.08 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $49.7M Shares 830,135 Share Price $59.87 * Est. Cost/Share $46.72 Unrealized @ Report Date +11.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $49.55M Shares 1,501,849 Share Price $32.99 Est. Cost/Share $32.80 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $49.28M Shares 364,036 Share Price $135.38 * Est. Cost/Share $111.58 Unrealized @ Report Date +35.8%
EBAY EBAY INC 0.1%
Value $49.21M Shares 1,465,883 Share Price $33.57 * Est. Cost/Share $23.21 Unrealized @ Report Date +24.7%
— PRAXAIR INC 0.1%
Value $48.96M Shares 412,795 Share Price $118.60 Est. Cost/Share $116.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $48.46M Shares 1,948,554 Share Price $24.87 * Est. Cost/Share $19.65 Unrealized @ Report Date +23.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $47.94M Shares 961,577 Share Price $49.86 Est. Cost/Share $35.07 Unrealized @ Report Date —
— ENSCO PLC 0.1%
Value $47.81M Shares 5,341,645 Share Price $8.95 Est. Cost/Share $13.62 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $47.07M Shares 927,009 Share Price $50.78 * Est. Cost/Share $29.97 Unrealized @ Report Date +14.0%
VYX NCR CORP NEW 0.1%
Value $47.01M Shares 1,029,032 Share Price $45.68 * Est. Cost/Share $17.47 Unrealized @ Report Date +56.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $46.88M Shares 477,787 Share Price $98.11 * Est. Cost/Share $64.15 Unrealized @ Report Date +32.9%
ORI OLD REP INTL CORP 0.1%
Value $46.85M Shares 2,287,486 Share Price $20.48 * Est. Cost/Share $7.92 Unrealized @ Report Date +27.7%
ECL ECOLAB INC 0.1%
Value $46.51M Shares 371,088 Share Price $125.34 * Est. Cost/Share $81.09 Unrealized @ Report Date +36.9%
NRG NRG ENERGY INC 0.1%
Value $46M Shares 2,460,088 Share Price $18.70 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.1%
INGR INGREDION INC 0.1%
Value $45.97M Shares 381,695 Share Price $120.43 Est. Cost/Share $84.17 Unrealized @ Report Date +45.3%
— FOOT LOCKER INC 0.1%
Value $45.7M Shares 610,848 Share Price $74.81 Est. Cost/Share $60.94 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $45.6M Shares 974,923 Share Price $46.77 * Est. Cost/Share $41.86 Unrealized @ Report Date +7.3%
ENS ENERSYS 0.1%
Value $45.47M Shares 576,033 Share Price $78.94 * Est. Cost/Share $63.95 Unrealized @ Report Date +12.0%
PVH PVH CORP 0.1%
Value $45.42M Shares 438,951 Share Price $103.47 * Est. Cost/Share $97.77 Unrealized @ Report Date -6.6%
— PIONEER NAT RES CO 0.1%
Value $45.28M Shares 243,164 Share Price $186.23 Est. Cost/Share $154.86 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $45.17M Shares 316,866 Share Price $142.57 Est. Cost/Share $121.70 Unrealized @ Report Date +17.2%
IWD ISHARES TR 0.1%
Value $45.17M Shares 392,966 Share Price $114.94 Est. Cost/Share $87.34 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $45.08M Shares 483,405 Share Price $93.26 * Est. Cost/Share $38.69 Unrealized @ Report Date +112.8%
KSS KOHLS CORP 0.1%
Value $44.59M Shares 1,120,170 Share Price $39.81 * Est. Cost/Share $50.23 Unrealized @ Report Date -18.7%
— CDK GLOBAL INC 0.1%
Value $44.39M Shares 682,786 Share Price $65.01 Est. Cost/Share $51.18 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $44.24M Shares 675,910 Share Price $65.45 * Est. Cost/Share $28.05 Unrealized @ Report Date +71.0%
— STORE CAP CORP 0.1%
Value $44.19M Shares 1,850,589 Share Price $23.88 Est. Cost/Share $24.70 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $44.19M Shares 360,738 Share Price $122.50 Est. Cost/Share $97.27 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $44.04M Shares 545,035 Share Price $80.80 * Est. Cost/Share $52.70 Unrealized @ Report Date +11.0%
MCK MCKESSON CORP 0.1%
Value $43.97M Shares 296,546 Share Price $148.26 * Est. Cost/Share $150.75 Unrealized @ Report Date -9.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $43.95M Shares 1,007,589 Share Price $43.62 Est. Cost/Share $39.21 Unrealized @ Report Date —
— AVON PRODS INC 0.1%
Value $43.91M Shares 9,979,702 Share Price $4.40 Est. Cost/Share $5.43 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $43.87M Shares 109,572 Share Price $400.37 * Est. Cost/Share $209.34 Unrealized @ Report Date +53.0%
CBT CABOT CORP 0.1%
Value $43.39M Shares 724,181 Share Price $59.91 * Est. Cost/Share $34.84 Unrealized @ Report Date +31.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $43.26M Shares 1,895,006 Share Price $22.83 Est. Cost/Share $20.79 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $43.13M Shares 394,375 Share Price $109.35 * Est. Cost/Share $84.69 Unrealized @ Report Date +4.0%
NTES NETEASE INC 0.1%
Value $42.87M Shares 150,948 Share Price $284.00 Est. Cost/Share $191.47 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $42.76M Shares 316,081 Share Price $135.29 * Est. Cost/Share $92.17 Unrealized @ Report Date +22.7%
— CERNER CORP 0.1%
Value $42.68M Shares 725,190 Share Price $58.85 Est. Cost/Share $55.20 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $42.66M Shares 561,629 Share Price $75.96 * Est. Cost/Share $24.20 Unrealized @ Report Date +8.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $42.5M Shares 417,715 Share Price $101.74 * Est. Cost/Share $65.74 Unrealized @ Report Date +10.7%
MDU MDU RES GROUP INC 0.1%
Value $42.33M Shares 1,546,521 Share Price $27.37 * Est. Cost/Share $5.54 Unrealized @ Report Date +44.9%
WM WASTE MGMT INC DEL 0.1%
Value $42.29M Shares 579,914 Share Price $72.92 * Est. Cost/Share $32.78 Unrealized @ Report Date +85.9%
ADI ANALOG DEVICES INC 0.1%
Value $42.21M Shares 515,116 Share Price $81.95 * Est. Cost/Share $43.35 Unrealized @ Report Date +53.2%
— AON PLC 0.1%
Value $42.2M Shares 355,525 Share Price $118.69 Est. Cost/Share $77.78 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $42.18M Shares 824,793 Share Price $51.14 * Est. Cost/Share $33.88 Unrealized @ Report Date +32.5%
— MGM GROWTH PPTYS LLC 0.1%
Value $42.15M Shares 1,558,327 Share Price $27.05 Est. Cost/Share $26.46 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $42.06M Shares 555,968 Share Price $75.65 * Est. Cost/Share $64.62 Unrealized @ Report Date +14.0%
EMB ISHARES TR 0.1%
Value $42.03M Shares 369,680 Share Price $113.70 Est. Cost/Share $113.23 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $42.02M Shares 2,176,224 Share Price $19.31 * Est. Cost/Share $14.83 Unrealized @ Report Date +8.3%
— NUTRI SYS INC NEW 0.1%
Value $41.63M Shares 750,047 Share Price $55.50 Est. Cost/Share $42.24 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $41.61M Shares 371,706 Share Price $111.94 * Est. Cost/Share $36.16 Unrealized @ Report Date +48.4%
— ALLEGHANY CORP DEL 0.1%
Value $41.39M Shares 67,339 Share Price $614.65 Est. Cost/Share $466.82 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $41.36M Shares 439,182 Share Price $94.18 * Est. Cost/Share $50.31 Unrealized @ Report Date +59.7%
IWF ISHARES TR 0.1%
Value $41.33M Shares 363,189 Share Price $113.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $41.23M Shares 449,985 Share Price $91.62 * Est. Cost/Share $49.17 Unrealized @ Report Date +43.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $41.14M Shares 437,367 Share Price $94.07 * Est. Cost/Share $24.34 Unrealized @ Report Date +28.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.13M Shares 106,129 Share Price $387.51 * Est. Cost/Share $428.99 Unrealized @ Report Date -14.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $41.11M Shares 510,717 Share Price $80.49 Est. Cost/Share $66.63 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $41.1M Shares 1,727,593 Share Price $23.79 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.1%
— CBS CORP NEW 0.1%
Value $40.9M Shares 589,678 Share Price $69.36 Est. Cost/Share $57.46 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $40.65M Shares 250,792 Share Price $162.07 * Est. Cost/Share $60.08 Unrealized @ Report Date +126.3%
AGX ARGAN INC 0.1%
Value $40.27M Shares 608,812 Share Price $66.15 * Est. Cost/Share $43.88 Unrealized @ Report Date +27.0%
CACI CACI INTL INC 0.1%
Value $40.26M Shares 343,236 Share Price $117.30 * Est. Cost/Share $114.42 Unrealized @ Report Date +8.7%
— PHYSICIANS RLTY TR 0.1%
Value $40.24M Shares 2,025,331 Share Price $19.87 Est. Cost/Share $16.00 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $40.11M Shares 953,544 Share Price $42.06 * Est. Cost/Share $30.55 Unrealized @ Report Date +13.1%
LII LENNOX INTL INC 0.1%
Value $39.7M Shares 237,294 Share Price $167.30 * Est. Cost/Share $127.74 Unrealized @ Report Date +13.7%
PPG PPG INDS INC 0.1%
Value $39.31M Shares 374,105 Share Price $105.08 * Est. Cost/Share $79.42 Unrealized @ Report Date +8.1%
SRE SEMPRA ENERGY 0.1%
Value $38.99M Shares 352,815 Share Price $110.50 * Est. Cost/Share $31.83 Unrealized @ Report Date +25.5%
— CHIMERA INVT CORP 0.1%
Value $38.96M Shares 1,930,656 Share Price $20.18 Est. Cost/Share $14.46 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $38.93M Shares 2,086,427 Share Price $18.66 * Est. Cost/Share $11.57 Unrealized @ Report Date +11.9%
AVT AVNET INC 0.1%
Value $38.89M Shares 849,893 Share Price $45.76 * Est. Cost/Share $32.93 Unrealized @ Report Date +14.0%
— BAKER HUGHES INC 0.1%
Value $38.54M Shares 644,240 Share Price $59.82 Est. Cost/Share $61.24 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $38.53M Shares 551,200 Share Price $69.90 Est. Cost/Share $75.32 Unrealized @ Report Date —
— TRINSEO S A 0.1%
Value $38.51M Shares 573,946 Share Price $67.10 Est. Cost/Share $54.15 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $37.98M Shares 284,123 Share Price $133.67 * Est. Cost/Share $115.94 Unrealized @ Report Date +9.8%
MANH MANHATTAN ASSOCS INC 0.1%
Value $37.89M Shares 727,948 Share Price $52.05 * Est. Cost/Share $45.70 Unrealized @ Report Date +10.3%
SYY SYSCO CORP 0.1%
Value $37.88M Shares 729,596 Share Price $51.92 * Est. Cost/Share $25.92 Unrealized @ Report Date +62.2%
AEIS ADVANCED ENERGY INDS 0.1%
Value $37.84M Shares 551,993 Share Price $68.56 * Est. Cost/Share $29.57 Unrealized @ Report Date +104.9%
CCL CARNIVAL CORP 0.1%
Value $37.84M Shares 642,304 Share Price $58.91 * Est. Cost/Share $37.00 Unrealized @ Report Date +36.0%
CWB SPDR SERIES TRUST 0.1%
Value $37.82M Shares 786,242 Share Price $48.10 Est. Cost/Share $46.31 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $37.69M Shares 387,430 Share Price $97.29 * Est. Cost/Share $83.91 Unrealized @ Report Date +5.5%
— TESORO CORP 0.1%
Value $37.63M Shares 464,161 Share Price $81.06 Est. Cost/Share $80.32 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $37.6M Shares 310,128 Share Price $121.24 Est. Cost/Share $114.64 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $37.56M Shares 925,216 Share Price $40.60 * Est. Cost/Share $21.12 Unrealized @ Report Date +83.1%
CLX CLOROX CO DEL 0.1%
Value $37.26M Shares 276,319 Share Price $134.83 * Est. Cost/Share $86.29 Unrealized @ Report Date +16.4%
CAH CARDINAL HEALTH INC 0.1%
Value $37.22M Shares 456,354 Share Price $81.55 * Est. Cost/Share $45.50 Unrealized @ Report Date +33.2%
EIX EDISON INTL 0.1%
Value $37.11M Shares 466,108 Share Price $79.61 * Est. Cost/Share $32.72 Unrealized @ Report Date +60.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $37.07M Shares 1,072,817 Share Price $34.55 * Est. Cost/Share $14.85 Unrealized @ Report Date +73.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $36.84M Shares 446,354 Share Price $82.53 * Est. Cost/Share $43.74 Unrealized @ Report Date +17.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $36.78M Shares 461,952 Share Price $79.62 * Est. Cost/Share $43.76 Unrealized @ Report Date +57.1%
— LIFEPOINT HEALTH INC 0.1%
Value $36.73M Shares 560,687 Share Price $65.50 Est. Cost/Share $66.08 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $36.72M Shares 880,300 Share Price $41.71 * Est. Cost/Share $33.19 Unrealized @ Report Date +16.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $36.7M Shares 1,331,259 Share Price $27.57 * Est. Cost/Share $17.31 Unrealized @ Report Date +16.5%
— CSRA INC 0.1%
Value $36.6M Shares 1,249,629 Share Price $29.29 Est. Cost/Share $28.60 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $36.48M Shares 489,387 Share Price $74.55 Est. Cost/Share $50.49 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.1%
Value $36.3M Shares 963,409 Share Price $37.68 * Est. Cost/Share $23.68 Unrealized @ Report Date +20.7%
— SANDERSON FARMS INC 0.1%
Value $36.3M Shares 349,559 Share Price $103.84 Est. Cost/Share $90.89 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $36.27M Shares 451,571 Share Price $80.33 Est. Cost/Share $73.94 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $36.23M Shares 1,003,321 Share Price $36.11 * Est. Cost/Share $32.76 Unrealized @ Report Date +1.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $36.16M Shares 2,359,015 Share Price $15.33 Est. Cost/Share $15.32 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $36.15M Shares 512,072 Share Price $70.60 Est. Cost/Share $49.42 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $36.06M Shares 1,530,100 Share Price $23.57 Est. Cost/Share $29.15 Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $35.95M Shares 652,558 Share Price $55.09 * Est. Cost/Share $22.82 Unrealized @ Report Date +77.4%
PK PARK HOTELS RESORTS INC 0.1%
Value $35.94M Shares 1,400,260 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $35.8M Shares 368,318 Share Price $97.19 * Est. Cost/Share $55.73 Unrealized @ Report Date +47.9%
WY WEYERHAEUSER CO 0.1%
Value $35.57M Shares 1,046,940 Share Price $33.98 * Est. Cost/Share $18.81 Unrealized @ Report Date +22.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $35.55M Shares 193,638 Share Price $183.60 * Est. Cost/Share $98.37 Unrealized @ Report Date +34.5%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $35.38M Shares 2,117,443 Share Price $16.71 Est. Cost/Share $22.88 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $35.19M Shares 130,403 Share Price $269.84 * Est. Cost/Share $8.42 Unrealized @ Report Date +114.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.03M Shares 224,984 Share Price $155.71 * Est. Cost/Share $84.36 Unrealized @ Report Date +50.2%
URI UNITED RENTALS INC 0.1%
Value $34.93M Shares 279,348 Share Price $125.05 * Est. Cost/Share $93.06 Unrealized @ Report Date +26.6%
TER TERADYNE INC 0.1%
Value $34.92M Shares 1,122,809 Share Price $31.10 * Est. Cost/Share $20.22 Unrealized @ Report Date +34.7%
EWT ISHARES INC 0.1%
Value $34.85M Shares 1,048,647 Share Price $33.23 Est. Cost/Share $29.45 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $34.81M Shares 1,056,058 Share Price $32.96 * Est. Cost/Share $27.65 Unrealized @ Report Date -0.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $34.76M Shares 1,305,419 Share Price $26.63 Est. Cost/Share $26.01 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $34.72M Shares 555,882 Share Price $62.46 * Est. Cost/Share $43.54 Unrealized @ Report Date +36.9%
ACM AECOM 0.1%
Value $34.69M Shares 974,764 Share Price $35.59 Est. Cost/Share $32.76 Unrealized @ Report Date +7.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $34.69M Shares 446,676 Share Price $77.66 * Est. Cost/Share $40.39 Unrealized @ Report Date +35.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $34.68M Shares 1,539,999 Share Price $22.52 Est. Cost/Share $21.64 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $34.6M Shares 1,129,727 Share Price $30.63 * Est. Cost/Share $19.40 Unrealized @ Report Date +6.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $34.56M Shares 283,003 Share Price $122.11 * Est. Cost/Share $78.76 Unrealized @ Report Date +33.8%
ILMN ILLUMINA INC 0.1%
Value $34.42M Shares 201,690 Share Price $170.64 * Est. Cost/Share $158.91 Unrealized @ Report Date -0.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $34.33M Shares 770,972 Share Price $44.53 * Est. Cost/Share $33.70 Unrealized @ Report Date +15.3%
FICO FAIR ISAAC CORP 0.1%
Value $34.23M Shares 265,475 Share Price $128.95 Est. Cost/Share $102.29 Unrealized @ Report Date +24.0%
IWM ISHARES TR 0.1%
Value $34.23M Shares 248,948 Share Price $137.48 Est. Cost/Share $102.96 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $34.21M Shares 996,265 Share Price $34.34 Est. Cost/Share $46.99 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $34.21M Shares 811,760 Share Price $42.14 * Est. Cost/Share $29.11 Unrealized @ Report Date -10.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.19M Shares 386,279 Share Price $88.50 * Est. Cost/Share $54.56 Unrealized @ Report Date +21.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $34.15M Shares 348,728 Share Price $97.92 Est. Cost/Share $85.26 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $34.06M Shares 699,937 Share Price $48.66 * Est. Cost/Share $38.55 Unrealized @ Report Date +1.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $34.01M Shares 347,068 Share Price $97.98 * Est. Cost/Share $37.02 Unrealized @ Report Date +103.9%
— LAM RESEARCH CORP 0.1%
Value $33.96M Shares 264,555 Share Price $128.36 Est. Cost/Share $59.36 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $33.81M Shares 660,494 Share Price $51.19 * Est. Cost/Share $37.07 Unrealized @ Report Date +11.7%
OLN OLIN CORP 0.1%
Value $33.76M Shares 1,026,922 Share Price $32.87 * Est. Cost/Share $22.32 Unrealized @ Report Date +5.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $33.75M Shares 399,279 Share Price $84.53 * Est. Cost/Share $22.88 Unrealized @ Report Date +3.5%
— MCDERMOTT INTL INC 0.1%
Value $33.31M Shares 4,934,897 Share Price $6.75 Est. Cost/Share $5.80 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $33.29M Shares 215,176 Share Price $154.73 * Est. Cost/Share $79.95 Unrealized @ Report Date +56.3%
PNR PENTAIR PLC 0.1%
Value $33.27M Shares 530,006 Share Price $62.78 * Est. Cost/Share $37.46 Unrealized @ Report Date -7.1%
— HCP INC 0.1%
Value $33.13M Shares 1,058,985 Share Price $31.28 Est. Cost/Share $38.21 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $33.07M Shares 206,290 Share Price $160.32 * Est. Cost/Share $95.42 Unrealized @ Report Date +39.0%
NSP INSPERITY INC 0.1%
Value $33M Shares 372,281 Share Price $88.65 * Est. Cost/Share $27.05 Unrealized @ Report Date +18.2%
WOR WORTHINGTON INDS INC 0.1%
Value $32.95M Shares 730,764 Share Price $45.09 * Est. Cost/Share $20.64 Unrealized @ Report Date +45.8%
ULTA ULTA BEAUTY INC 0.1%
Value $32.92M Shares 115,405 Share Price $285.23 * Est. Cost/Share $189.74 Unrealized @ Report Date +44.3%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $32.82M Shares 543,613 Share Price $60.38 Est. Cost/Share $38.28 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $32.61M Shares 1,920,687 Share Price $16.98 Est. Cost/Share $15.78 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $32.51M Shares 189,742 Share Price $171.33 * Est. Cost/Share $142.82 Unrealized @ Report Date +24.3%
— PANERA BREAD CO 0.1%
Value $32.24M Shares 123,124 Share Price $261.87 Est. Cost/Share $204.23 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $32.19M Shares 357,802 Share Price $89.95 * Est. Cost/Share $57.98 Unrealized @ Report Date +46.5%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $32.16M Shares 675,854 Share Price $47.59 Est. Cost/Share $50.87 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $31.92M Shares 1,415,561 Share Price $22.55 * Est. Cost/Share $5.37 Unrealized @ Report Date -7.1%
NDSN NORDSON CORP 0.0%
Value $31.84M Shares 259,234 Share Price $122.84 * Est. Cost/Share $84.86 Unrealized @ Report Date +27.2%
TFX TELEFLEX INC 0.0%
Value $31.77M Shares 163,996 Share Price $193.73 * Est. Cost/Share $147.27 Unrealized @ Report Date +16.1%
NWL NEWELL BRANDS INC 0.0%
Value $31.57M Shares 669,297 Share Price $47.17 * Est. Cost/Share $24.61 Unrealized @ Report Date +30.8%
XEL XCEL ENERGY INC 0.0%
Value $31.4M Shares 706,409 Share Price $44.45 * Est. Cost/Share $21.77 Unrealized @ Report Date +48.1%
TIP ISHARES TR 0.0%
Value $31.38M Shares 273,681 Share Price $114.65 Est. Cost/Share $112.92 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $31.35M Shares 521,648 Share Price $60.10 * Est. Cost/Share $60.20 Unrealized @ Report Date +6.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $31M Shares 373,850 Share Price $82.91 Est. Cost/Share $67.30 Unrealized @ Report Date +21.2%
CNC CENTENE CORP DEL 0.0%
Value $30.99M Shares 434,898 Share Price $71.26 * Est. Cost/Share $30.98 Unrealized @ Report Date +8.0%
— INGERSOLL-RAND PLC 0.0%
Value $30.91M Shares 380,138 Share Price $81.32 Est. Cost/Share $67.54 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $30.85M Shares 977,810 Share Price $31.55 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.3%
POOL POOL CORPORATION 0.0%
Value $30.74M Shares 257,628 Share Price $119.33 * Est. Cost/Share $76.74 Unrealized @ Report Date +32.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $30.72M Shares 311,794 Share Price $98.54 Est. Cost/Share $75.36 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $30.56M Shares 1,257,992 Share Price $24.29 * Est. Cost/Share $18.79 Unrealized @ Report Date -7.0%
YUM YUM BRANDS INC 0.0%
Value $30.54M Shares 477,876 Share Price $63.90 * Est. Cost/Share $43.67 Unrealized @ Report Date +27.2%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $30.34M Shares 3,043,279 Share Price $9.97 Est. Cost/Share $9.53 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $30.34M Shares 295,541 Share Price $102.66 * Est. Cost/Share $84.44 Unrealized @ Report Date +16.1%
APH AMPHENOL CORP NEW 0.0%
Value $30.27M Shares 425,338 Share Price $71.17 * Est. Cost/Share $10.39 Unrealized @ Report Date +53.1%
— SYNOVUS FINL CORP 0.0%
Value $30.18M Shares 735,789 Share Price $41.02 Est. Cost/Share $34.38 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $30.1M Shares 3,304,154 Share Price $9.11 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $30.05M Shares 2,704,368 Share Price $11.11 Est. Cost/Share $10.46 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $29.94M Shares 746,719 Share Price $40.09 Est. Cost/Share $64.33 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $29.92M Shares 1,344,846 Share Price $22.25 Est. Cost/Share $22.33 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.75M Shares 1,051,013 Share Price $28.31 Est. Cost/Share $28.24 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29.7M Shares 143,826 Share Price $206.49 * Est. Cost/Share $144.87 Unrealized @ Report Date +31.3%
— QEP RES INC 0.0%
Value $29.66M Shares 2,333,242 Share Price $12.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.57M Shares 666,863 Share Price $44.34 * Est. Cost/Share $32.31 Unrealized @ Report Date +14.8%
AZO AUTOZONE INC 0.0%
Value $29.54M Shares 40,859 Share Price $723.07 * Est. Cost/Share $459.93 Unrealized @ Report Date +61.0%
INDA ISHARES TR 0.0%
Value $29.35M Shares 932,095 Share Price $31.48 Est. Cost/Share $28.16 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $29.24M Shares 337,986 Share Price $86.50 Est. Cost/Share $59.12 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $29.19M Shares 300,527 Share Price $97.14 Est. Cost/Share $72.53 Unrealized @ Report Date +34.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $29.17M Shares 1,891,511 Share Price $15.42 Est. Cost/Share $14.96 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $29.16M Shares 481,017 Share Price $60.63 * Est. Cost/Share $35.48 Unrealized @ Report Date +24.9%
INFY INFOSYS LTD 0.0%
Value $29M Shares 1,835,766 Share Price $15.80 Est. Cost/Share $27.66 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $28.98M Shares 1,222,646 Share Price $23.70 * Est. Cost/Share $15.59 Unrealized @ Report Date +0.3%
BIDU BAIDU INC 0.0%
Value $28.79M Shares 166,887 Share Price $172.52 Est. Cost/Share $189.73 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $28.76M Shares 342,630 Share Price $83.95 * Est. Cost/Share $22.68 Unrealized @ Report Date +50.0%
OMC OMNICOM GROUP INC 0.0%
Value $28.49M Shares 330,520 Share Price $86.21 * Est. Cost/Share $44.58 Unrealized @ Report Date +40.1%
FTNT FORTINET INC 0.0%
Value $28.41M Shares 740,776 Share Price $38.35 * Est. Cost/Share $6.77 Unrealized @ Report Date +4.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $28.34M Shares 1,415,868 Share Price $20.02 Est. Cost/Share $20.18 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $28.34M Shares 378,698 Share Price $74.83 Est. Cost/Share $55.88 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $28.07M Shares 546,302 Share Price $51.39 Est. Cost/Share $77.12 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $28.07M Shares 1,867,398 Share Price $15.03 * Est. Cost/Share $14.66 Unrealized @ Report Date -3.9%
DVA DAVITA INC 0.0%
Value $28.05M Shares 412,738 Share Price $67.97 * Est. Cost/Share $65.14 Unrealized @ Report Date +1.6%
— SKECHERS U S A INC 0.0%
Value $28M Shares 1,020,092 Share Price $27.45 Est. Cost/Share $28.60 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $28M Shares 1,054,426 Share Price $26.55 Est. Cost/Share $26.23 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $27.77M Shares 2,700,944 Share Price $10.28 Est. Cost/Share $11.41 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $27.73M Shares 1,160,098 Share Price $23.90 Est. Cost/Share $19.57 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $27.68M Shares 2,469,716 Share Price $11.21 Est. Cost/Share $11.70 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $27.68M Shares 271,049 Share Price $102.11 * Est. Cost/Share $52.38 Unrealized @ Report Date +20.2%
— STEELCASE INC 0.0%
Value $27.61M Shares 1,648,407 Share Price $16.75 Est. Cost/Share $14.88 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $27.53M Shares 1,160,000 Share Price $23.73 Est. Cost/Share $23.27 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $27.53M Shares 293,149 Share Price $93.90 Est. Cost/Share $72.81 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $27.47M Shares 895,334 Share Price $30.68 Est. Cost/Share $22.86 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $27.09M Shares 5,806,620 Share Price $4.67 Est. Cost/Share $4.61 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $27.08M Shares 211,007 Share Price $128.34 Est. Cost/Share $107.90 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $26.96M Shares 761,604 Share Price $35.40 * Est. Cost/Share $19.46 Unrealized @ Report Date +52.0%
VFC V F CORP 0.0%
Value $26.87M Shares 488,878 Share Price $54.97 * Est. Cost/Share $51.59 Unrealized @ Report Date -4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.79M Shares 393,075 Share Price $68.15 * Est. Cost/Share $51.31 Unrealized @ Report Date -0.5%
— CHESAPEAKE LODGING TR 0.0%
Value $26.71M Shares 1,115,024 Share Price $23.96 Est. Cost/Share $24.93 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $26.66M Shares 1,484,627 Share Price $17.96 * Est. Cost/Share $11.96 Unrealized @ Report Date +28.1%
ES EVERSOURCE ENERGY 0.0%
Value $26.61M Shares 452,675 Share Price $58.78 * Est. Cost/Share $36.40 Unrealized @ Report Date +14.9%
PAYX PAYCHEX INC 0.0%
Value $26.55M Shares 450,681 Share Price $58.90 * Est. Cost/Share $28.29 Unrealized @ Report Date +65.1%
EL LAUDER ESTEE COS INC 0.0%
Value $26.51M Shares 312,679 Share Price $84.79 * Est. Cost/Share $61.48 Unrealized @ Report Date +20.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $26.5M Shares 1,242,990 Share Price $21.32 * Est. Cost/Share $19.70 Unrealized @ Report Date +2.3%
— BED BATH & BEYOND INC 0.0%
Value $26.36M Shares 668,103 Share Price $39.46 Est. Cost/Share $52.50 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $26.23M Shares 655,037 Share Price $40.05 * Est. Cost/Share $36.88 Unrealized @ Report Date +3.7%
— JUNIPER NETWORKS INC 0.0%
Value $26.09M Shares 937,299 Share Price $27.83 Est. Cost/Share $25.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $26.06M Shares 1,649,073 Share Price $15.80 Est. Cost/Share $21.07 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $26.05M Shares 421,168 Share Price $61.85 * Est. Cost/Share $46.12 Unrealized @ Report Date +17.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $26.02M Shares 428,774 Share Price $60.69 * Est. Cost/Share $46.36 Unrealized @ Report Date +22.9%
MCO MOODYS CORP 0.0%
Value $26M Shares 232,097 Share Price $112.04 * Est. Cost/Share $73.48 Unrealized @ Report Date +34.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.95M Shares 562,136 Share Price $46.17 * Est. Cost/Share $22.74 Unrealized @ Report Date -1.7%
GGG GRACO INC 0.0%
Value $25.93M Shares 275,392 Share Price $94.14 * Est. Cost/Share $22.38 Unrealized @ Report Date +20.3%
DLTR DOLLAR TREE INC 0.0%
Value $25.92M Shares 330,413 Share Price $78.46 * Est. Cost/Share $63.76 Unrealized @ Report Date +20.5%
HWC HANCOCK HLDG CO 0.0%
Value $25.92M Shares 569,034 Share Price $45.55 Est. Cost/Share $27.14 Unrealized @ Report Date +68.3%
NTRS NORTHERN TR CORP 0.0%
Value $25.9M Shares 299,151 Share Price $86.58 * Est. Cost/Share $42.44 Unrealized @ Report Date +59.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $25.89M Shares 280,761 Share Price $92.22 * Est. Cost/Share $44.84 Unrealized @ Report Date +98.5%
— SPIRIT AIRLS INC 0.0%
Value $25.81M Shares 486,422 Share Price $53.07 Est. Cost/Share $54.23 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $25.79M Shares 355,230 Share Price $72.61 * Est. Cost/Share $41.14 Unrealized @ Report Date +21.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.49M Shares 204,787 Share Price $124.45 * Est. Cost/Share $87.51 Unrealized @ Report Date +29.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $25.46M Shares 871,373 Share Price $29.22 Est. Cost/Share $29.44 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $25.45M Shares 1,077,211 Share Price $23.63 Est. Cost/Share $25.56 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $25.43M Shares 282,393 Share Price $90.06 * Est. Cost/Share $54.87 Unrealized @ Report Date +24.3%
— FRANCESCAS HLDGS CORP 0.0%
Value $25.39M Shares 1,654,108 Share Price $15.35 Est. Cost/Share $14.82 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $25.25M Shares 466,620 Share Price $54.11 Est. Cost/Share $45.51 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $25.09M Shares 650,942 Share Price $38.55 Est. Cost/Share $34.36 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $24.95M Shares 242,756 Share Price $102.76 Est. Cost/Share $98.08 Unrealized @ Report Date +3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $24.84M Shares 356,233 Share Price $69.73 * Est. Cost/Share $67.13 Unrealized @ Report Date -2.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $24.73M Shares 258,337 Share Price $95.71 * Est. Cost/Share $47.36 Unrealized @ Report Date +64.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $24.7M Shares 1,008,360 Share Price $24.50 Est. Cost/Share $20.54 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $24.56M Shares 291,392 Share Price $84.29 Est. Cost/Share $75.24 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $24.54M Shares 509,088 Share Price $48.21 Est. Cost/Share $62.47 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $24.44M Shares 1,001,649 Share Price $24.40 * Est. Cost/Share $13.13 Unrealized @ Report Date +39.1%
— ENDO INTL PLC 0.0%
Value $24.37M Shares 2,183,615 Share Price $11.16 Est. Cost/Share $17.76 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $24.32M Shares 467,409 Share Price $52.03 Est. Cost/Share $45.05 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $24.3M Shares 1,369,959 Share Price $17.74 Est. Cost/Share $16.79 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $24.2M Shares 282,494 Share Price $85.65 Est. Cost/Share $79.02 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $24.05M Shares 616,940 Share Price $38.99 Est. Cost/Share $55.86 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $24.05M Shares 252,936 Share Price $95.07 * Est. Cost/Share $43.45 Unrealized @ Report Date +75.6%
1741046D STERIS PLC 0.0%
Value $23.95M Shares 344,755 Share Price $69.46 Est. Cost/Share $70.12 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $23.9M Shares 1,165,884 Share Price $20.50 * Est. Cost/Share $15.07 Unrealized @ Report Date +9.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $23.9M Shares 663,781 Share Price $36.00 * Est. Cost/Share $18.80 Unrealized @ Report Date +80.6%
O REALTY INCOME CORP 0.0%
Value $23.75M Shares 398,954 Share Price $59.53 * Est. Cost/Share $28.43 Unrealized @ Report Date +33.4%
ITRI ITRON INC 0.0%
Value $23.63M Shares 389,361 Share Price $60.70 * Est. Cost/Share $51.80 Unrealized @ Report Date +20.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $23.63M Shares 412,907 Share Price $57.22 Est. Cost/Share $49.29 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $23.61M Shares 446,483 Share Price $52.87 * Est. Cost/Share $33.50 Unrealized @ Report Date +40.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $23.6M Shares 185,826 Share Price $126.98 Est. Cost/Share $89.04 Unrealized @ Report Date +42.5%
GPC GENUINE PARTS CO 0.0%
Value $23.57M Shares 255,084 Share Price $92.41 * Est. Cost/Share $66.23 Unrealized @ Report Date +12.1%
ADSK AUTODESK INC 0.0%
Value $23.57M Shares 272,570 Share Price $86.47 * Est. Cost/Share $41.48 Unrealized @ Report Date +101.8%
— HSN INC 0.0%
Value $23.44M Shares 631,724 Share Price $37.10 Est. Cost/Share $37.21 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $23.31M Shares 193,482 Share Price $120.48 * Est. Cost/Share $70.85 Unrealized @ Report Date +59.7%
DCI DONALDSON INC 0.0%
Value $23.05M Shares 506,451 Share Price $45.52 * Est. Cost/Share $35.20 Unrealized @ Report Date +6.7%
— LEXINGTON REALTY TRUST 0.0%
Value $23.03M Shares 2,307,221 Share Price $9.98 Est. Cost/Share $9.25 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $23.02M Shares 372,279 Share Price $61.83 Est. Cost/Share $51.47 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $23.02M Shares 604,279 Share Price $38.09 Est. Cost/Share $32.53 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $22.97M Shares 167,998 Share Price $136.74 * Est. Cost/Share $61.93 Unrealized @ Report Date +89.2%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $22.83M Shares 256,323 Share Price $89.08 Est. Cost/Share $81.19 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $22.82M Shares 689,310 Share Price $33.10 * Est. Cost/Share $15.72 Unrealized @ Report Date +63.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.64M Shares 483,768 Share Price $46.81 * Est. Cost/Share $42.75 Unrealized @ Report Date +19.6%
MMS MAXIMUS INC 0.0%
Value $22.62M Shares 363,666 Share Price $62.20 * Est. Cost/Share $56.59 Unrealized @ Report Date +3.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $22.56M Shares 172,380 Share Price $130.89 * Est. Cost/Share $101.01 Unrealized @ Report Date +11.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $22.56M Shares 305,791 Share Price $73.78 * Est. Cost/Share $15.96 Unrealized @ Report Date +87.5%
WNC WABASH NATL CORP 0.0%
Value $22.55M Shares 1,090,079 Share Price $20.69 * Est. Cost/Share $10.79 Unrealized @ Report Date +51.6%
PHM PULTE GROUP INC 0.0%
Value $22.47M Shares 954,073 Share Price $23.55 * Est. Cost/Share $17.31 Unrealized @ Report Date +12.5%
— TOTAL SYS SVCS INC 0.0%
Value $22.42M Shares 419,332 Share Price $53.46 Est. Cost/Share $43.85 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $22.41M Shares 301,268 Share Price $74.40 * Est. Cost/Share $56.46 Unrealized @ Report Date +50.6%
HOPE HOPE BANCORP INC 0.0%
Value $22.35M Shares 1,165,788 Share Price $19.17 * Est. Cost/Share $16.20 Unrealized @ Report Date +29.6%
GNW GENWORTH FINL INC 0.0%
Value $22.29M Shares 5,409,753 Share Price $4.12 * Est. Cost/Share $5.29 Unrealized @ Report Date -27.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $22.28M Shares 302,873 Share Price $73.55 * Est. Cost/Share $55.46 Unrealized @ Report Date +26.1%
— MICHAELS COS INC 0.0%
Value $22.26M Shares 994,169 Share Price $22.39 Est. Cost/Share $22.41 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $21.86M Shares 603,169 Share Price $36.25 * Est. Cost/Share $46.99 Unrealized @ Report Date -13.5%
IGIB ISHARES TR 0.0%
Value $21.86M Shares 200,600 Share Price $108.96 Est. Cost/Share $108.39 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $21.84M Shares 1,283,515 Share Price $17.02 Est. Cost/Share $14.65 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $21.7M Shares 165,512 Share Price $131.08 * Est. Cost/Share $90.52 Unrealized @ Report Date +13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.66M Shares 251,161 Share Price $86.22 * Est. Cost/Share $51.84 Unrealized @ Report Date +38.2%
ARW ARROW ELECTRS INC 0.0%
Value $21.63M Shares 294,663 Share Price $73.41 Est. Cost/Share $51.62 Unrealized @ Report Date +41.8%
— UNIT CORP 0.0%
Value $21.61M Shares 894,330 Share Price $24.16 Est. Cost/Share $27.81 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $21.59M Shares 197,608 Share Price $109.25 * Est. Cost/Share $69.89 Unrealized @ Report Date +24.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $21.52M Shares 1,044,396 Share Price $20.61 Est. Cost/Share $19.38 Unrealized @ Report Date +5.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $21.44M Shares 328,630 Share Price $65.23 Est. Cost/Share $56.76 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $21.43M Shares 808,283 Share Price $26.51 * Est. Cost/Share $26.94 Unrealized @ Report Date +6.2%
— CARDTRONICS PLC 0.0%
Value $21.36M Shares 456,902 Share Price $46.75 Est. Cost/Share $44.60 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $21.35M Shares 1,049,270 Share Price $20.35 Est. Cost/Share $17.77 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $21.2M Shares 168,001 Share Price $126.17 * Est. Cost/Share $63.50 Unrealized @ Report Date +84.4%
— SPARTANNASH CO 0.0%
Value $21.19M Shares 605,707 Share Price $34.99 Est. Cost/Share $30.07 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $21.17M Shares 691,872 Share Price $30.60 Est. Cost/Share $28.85 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $21.09M Shares 1,235,570 Share Price $17.07 Est. Cost/Share $16.55 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $21.07M Shares 1,735,212 Share Price $12.14 Est. Cost/Share $12.74 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $21.06M Shares 1,035,691 Share Price $20.33 * Est. Cost/Share $15.15 Unrealized @ Report Date +8.3%
— CITRIX SYS INC 0.0%
Value $21.01M Shares 251,917 Share Price $83.39 Est. Cost/Share $67.99 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $20.99M Shares 445,608 Share Price $47.10 Est. Cost/Share $51.52 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.96M Shares 1,273,928 Share Price $16.45 * Est. Cost/Share $10.69 Unrealized @ Report Date +28.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.89M Shares 212,804 Share Price $98.19 * Est. Cost/Share $47.57 Unrealized @ Report Date +68.2%
FAST FASTENAL CO 0.0%
Value $20.86M Shares 405,025 Share Price $51.50 * Est. Cost/Share $8.82 Unrealized @ Report Date +12.7%
— TATA MTRS LTD 0.0%
Value $20.8M Shares 583,433 Share Price $35.65 Est. Cost/Share $26.62 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $20.77M Shares 317,765 Share Price $65.35 Est. Cost/Share $55.97 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $20.6M Shares 2,806,495 Share Price $7.34 Est. Cost/Share $9.76 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $20.58M Shares 600,847 Share Price $34.25 * Est. Cost/Share $16.37 Unrealized @ Report Date +117.9%
MHK MOHAWK INDS INC 0.0%
Value $20.55M Shares 89,565 Share Price $229.49 * Est. Cost/Share $134.68 Unrealized @ Report Date +63.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $20.46M Shares 142,607 Share Price $143.47 Est. Cost/Share $104.72 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.36M Shares 93,306 Share Price $218.25 * Est. Cost/Share $116.69 Unrealized @ Report Date +76.9%
— MEREDITH CORP 0.0%
Value $20.3M Shares 314,218 Share Price $64.60 Est. Cost/Share $63.07 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $20.29M Shares 322,963 Share Price $62.81 * Est. Cost/Share $28.18 Unrealized @ Report Date +83.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.28M Shares 290,856 Share Price $69.71 * Est. Cost/Share $36.57 Unrealized @ Report Date +53.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.05M Shares 80,542 Share Price $249.00 * Est. Cost/Share $150.51 Unrealized @ Report Date +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.04M Shares 1,496,694 Share Price $13.39 * Est. Cost/Share $5.75 Unrealized @ Report Date +62.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $20.01M Shares 224,918 Share Price $88.97 * Est. Cost/Share $57.08 Unrealized @ Report Date +21.8%
— XILINX INC 0.0%
Value $19.97M Shares 344,911 Share Price $57.89 Est. Cost/Share $42.20 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $19.87M Shares 611,295 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.86M Shares 318,137 Share Price $62.44 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.7%
RPM RPM INTL INC 0.0%
Value $19.85M Shares 360,709 Share Price $55.03 * Est. Cost/Share $44.84 Unrealized @ Report Date +18.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.79M Shares 133,366 Share Price $148.39 Est. Cost/Share $127.12 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.73M Shares 253,707 Share Price $77.77 * Est. Cost/Share $46.58 Unrealized @ Report Date +34.6%
BCO BRINKS CO 0.0%
Value $19.56M Shares 365,980 Share Price $53.45 * Est. Cost/Share $27.68 Unrealized @ Report Date +60.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $19.53M Shares 2,247,051 Share Price $8.69 Est. Cost/Share $11.53 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $19.51M Shares 567,116 Share Price $34.40 Est. Cost/Share $20.83 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $19.4M Shares 174,346 Share Price $111.27 Est. Cost/Share $63.52 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $19.34M Shares 420,587 Share Price $45.99 Est. Cost/Share $41.09 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.22M Shares 192,563 Share Price $99.82 * Est. Cost/Share $46.11 Unrealized @ Report Date +48.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $19.13M Shares 1,432,885 Share Price $13.35 * Est. Cost/Share $6.50 Unrealized @ Report Date +2.7%
LZB LA Z BOY INC 0.0%
Value $19.01M Shares 704,240 Share Price $27.00 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $19M Shares 529,289 Share Price $35.89 * Est. Cost/Share $24.22 Unrealized @ Report Date +0.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $18.94M Shares 241,693 Share Price $78.37 Est. Cost/Share $74.87 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $18.91M Shares 81,248 Share Price $232.76 * Est. Cost/Share $201.34 Unrealized @ Report Date +7.0%
BALL BALL CORP 0.0%
Value $18.84M Shares 253,645 Share Price $74.26 * Est. Cost/Share $25.24 Unrealized @ Report Date +34.2%
— POLYONE CORP 0.0%
Value $18.81M Shares 551,863 Share Price $34.09 Est. Cost/Share $30.48 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $18.81M Shares 1,213,300 Share Price $15.50 Est. Cost/Share $12.33 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $18.75M Shares 397,660 Share Price $47.15 * Est. Cost/Share $22.17 Unrealized @ Report Date +75.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $18.75M Shares 240,669 Share Price $77.90 * Est. Cost/Share $43.18 Unrealized @ Report Date +48.4%
HSIC SCHEIN HENRY INC 0.0%
Value $18.73M Shares 110,181 Share Price $169.97 * Est. Cost/Share $47.24 Unrealized @ Report Date +37.5%
— NIELSEN HLDGS PLC 0.0%
Value $18.71M Shares 452,914 Share Price $41.31 Est. Cost/Share $45.30 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $18.7M Shares 805,127 Share Price $23.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $18.62M Shares 1,495,746 Share Price $12.45 * Est. Cost/Share $20.33 Unrealized @ Report Date -32.4%
— WEINGARTEN RLTY INVS 0.0%
Value $18.56M Shares 555,831 Share Price $33.39 Est. Cost/Share $34.32 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $18.53M Shares 339,442 Share Price $54.59 * Est. Cost/Share $25.89 Unrealized @ Report Date +59.9%
DOV DOVER CORP 0.0%
Value $18.46M Shares 229,784 Share Price $80.35 * Est. Cost/Share $49.40 Unrealized @ Report Date +11.8%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.44M Shares 332,588 Share Price $55.45 Est. Cost/Share $43.74 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $18.4M Shares 368,908 Share Price $49.87 * Est. Cost/Share $37.78 Unrealized @ Report Date +12.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18.39M Shares 510,057 Share Price $36.05 * Est. Cost/Share $20.75 Unrealized @ Report Date +30.9%
IJR ISHARES TR 0.0%
Value $18.24M Shares 263,774 Share Price $69.16 Est. Cost/Share $87.17 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $18.24M Shares 231,450 Share Price $78.81 Est. Cost/Share $46.14 Unrealized @ Report Date +69.2%
— L3 TECHNOLOGIES INC 0.0%
Value $18.14M Shares 109,778 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $18.13M Shares 433,928 Share Price $41.79 * Est. Cost/Share $33.86 Unrealized @ Report Date -6.1%
NNI NELNET INC 0.0%
Value $18.07M Shares 411,989 Share Price $43.86 * Est. Cost/Share $38.09 Unrealized @ Report Date +25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.95M Shares 40,293 Share Price $445.51 * Est. Cost/Share $10.69 Unrealized @ Report Date -22.8%
TXT TEXTRON INC 0.0%
Value $17.91M Shares 376,307 Share Price $47.59 Est. Cost/Share $36.25 Unrealized @ Report Date +31.5%
— ROCKWELL COLLINS INC 0.0%
Value $17.87M Shares 183,946 Share Price $97.16 Est. Cost/Share $68.37 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $17.87M Shares 321,635 Share Price $55.56 Est. Cost/Share $47.56 Unrealized @ Report Date +16.0%
RLJ RLJ LODGING TR 0.0%
Value $17.82M Shares 757,860 Share Price $23.51 Est. Cost/Share $24.38 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $17.77M Shares 349,400 Share Price $50.87 Est. Cost/Share $50.83 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $17.73M Shares 524,459 Share Price $33.80 Est. Cost/Share $25.84 Unrealized @ Report Date +29.9%
— TENNECO INC 0.0%
Value $17.68M Shares 283,199 Share Price $62.42 Est. Cost/Share $56.21 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.67M Shares 312,793 Share Price $56.49 * Est. Cost/Share $38.14 Unrealized @ Report Date +28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $17.63M Shares 36,809 Share Price $478.90 * Est. Cost/Share $284.68 Unrealized @ Report Date +60.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $17.61M Shares 295,445 Share Price $59.62 Est. Cost/Share $54.72 Unrealized @ Report Date +7.6%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $17.61M Shares 888,999 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $17.56M Shares 216,456 Share Price $81.14 * Est. Cost/Share $72.27 Unrealized @ Report Date +8.6%
WAT WATERS CORP 0.0%
Value $17.46M Shares 111,679 Share Price $156.31 * Est. Cost/Share $101.19 Unrealized @ Report Date +47.6%
MTG MGIC INVT CORP WIS 0.0%
Value $17.45M Shares 1,722,550 Share Price $10.13 * Est. Cost/Share $7.06 Unrealized @ Report Date +49.1%
UVV UNIVERSAL CORP VA 0.0%
Value $17.44M Shares 246,530 Share Price $70.75 Est. Cost/Share $58.02 Unrealized @ Report Date +20.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.4M Shares 144,187 Share Price $120.70 * Est. Cost/Share $108.21 Unrealized @ Report Date +4.6%
CMS CMS ENERGY CORP 0.0%
Value $17.4M Shares 388,948 Share Price $44.74 * Est. Cost/Share $20.80 Unrealized @ Report Date +60.3%
— VEDANTA LTD 0.0%
Value $17.4M Shares 1,013,259 Share Price $17.17 Est. Cost/Share $10.77 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $17.38M Shares 416,876 Share Price $41.69 * Est. Cost/Share $16.23 Unrealized @ Report Date +86.0%
AME AMETEK INC NEW 0.0%
Value $17.33M Shares 320,471 Share Price $54.08 * Est. Cost/Share $43.92 Unrealized @ Report Date +13.2%
R RYDER SYS INC 0.0%
Value $17.3M Shares 229,255 Share Price $75.44 Est. Cost/Share $63.20 Unrealized @ Report Date +19.8%
MAS MASCO CORP 0.0%
Value $17.25M Shares 507,498 Share Price $33.99 * Est. Cost/Share $22.87 Unrealized @ Report Date +27.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17.2M Shares 186,729 Share Price $92.10 * Est. Cost/Share $60.83 Unrealized @ Report Date +35.4%
NTGR NETGEAR INC 0.0%
Value $17.14M Shares 345,974 Share Price $49.55 * Est. Cost/Share $24.29 Unrealized @ Report Date +39.4%
ALB ALBEMARLE CORP 0.0%
Value $17.13M Shares 162,131 Share Price $105.64 * Est. Cost/Share $61.05 Unrealized @ Report Date +41.3%
GPN GLOBAL PMTS INC 0.0%
Value $16.93M Shares 209,885 Share Price $80.68 * Est. Cost/Share $61.92 Unrealized @ Report Date +20.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.83M Shares 784,091 Share Price $21.46 Est. Cost/Share $24.57 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $16.71M Shares 243,713 Share Price $68.58 * Est. Cost/Share $26.16 Unrealized @ Report Date +84.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.71M Shares 501,677 Share Price $33.31 Est. Cost/Share $30.36 Unrealized @ Report Date +9.3%
AGNC AGNC INVT CORP 0.0%
Value $16.7M Shares 839,645 Share Price $19.89 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $16.65M Shares 632,138 Share Price $26.34 Est. Cost/Share $18.54 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $16.61M Shares 131,282 Share Price $126.54 * Est. Cost/Share $12.11 Unrealized @ Report Date +123.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.58M Shares 528,065 Share Price $31.40 * Est. Cost/Share $22.98 Unrealized @ Report Date +27.0%
— WPX ENERGY INC 0.0%
Value $16.56M Shares 1,236,962 Share Price $13.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $16.5M Shares 404,965 Share Price $40.73 * Est. Cost/Share $32.43 Unrealized @ Report Date +3.3%
MKC MCCORMICK & CO INC 0.0%
Value $16.48M Shares 168,917 Share Price $97.54 * Est. Cost/Share $29.32 Unrealized @ Report Date +39.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $16.44M Shares 1,397,050 Share Price $11.77 Est. Cost/Share $13.42 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $16.43M Shares 328,955 Share Price $49.95 Est. Cost/Share $35.56 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $16.42M Shares 392,308 Share Price $41.85 * Est. Cost/Share $27.80 Unrealized @ Report Date +12.9%
JLL JONES LANG LASALLE INC 0.0%
Value $16.38M Shares 146,962 Share Price $111.45 * Est. Cost/Share $107.45 Unrealized @ Report Date -0.4%
NWE NORTHWESTERN CORP 0.0%
Value $16.34M Shares 278,278 Share Price $58.70 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.5%
CPB CAMPBELL SOUP CO 0.0%
Value $16.3M Shares 284,721 Share Price $57.24 * Est. Cost/Share $33.22 Unrealized @ Report Date +36.3%
— CANTEL MEDICAL CORP 0.0%
Value $16.25M Shares 202,840 Share Price $80.10 Est. Cost/Share $43.30 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $16.24M Shares 204,735 Share Price $79.30 Est. Cost/Share $66.64 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.19M Shares 223,987 Share Price $72.27 * Est. Cost/Share $35.51 Unrealized @ Report Date +60.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $16.17M Shares 87,711 Share Price $184.31 * Est. Cost/Share $128.99 Unrealized @ Report Date +25.7%
IJH ISHARES TR 0.0%
Value $16.07M Shares 93,870 Share Price $171.22 Est. Cost/Share $131.35 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16.07M Shares 654,705 Share Price $24.54 * Est. Cost/Share $14.01 Unrealized @ Report Date +53.5%
— MAGELLAN HEALTH INC 0.0%
Value $16.05M Shares 232,467 Share Price $69.05 Est. Cost/Share $65.60 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.04M Shares 268,596 Share Price $59.70 * Est. Cost/Share $50.46 Unrealized @ Report Date +30.2%
— COACH INC 0.0%
Value $16M Shares 387,222 Share Price $41.33 Est. Cost/Share $46.94 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $15.98M Shares 450,697 Share Price $35.45 Est. Cost/Share $21.12 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $15.97M Shares 920,396 Share Price $17.35 * Est. Cost/Share $13.85 Unrealized @ Report Date +29.0%
— CIMAREX ENERGY CO 0.0%
Value $15.92M Shares 133,209 Share Price $119.49 Est. Cost/Share $97.49 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $15.85M Shares 2,487,927 Share Price $6.37 Est. Cost/Share $8.47 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.82M Shares 189,074 Share Price $83.67 * Est. Cost/Share $43.74 Unrealized @ Report Date +33.8%
— DYNEGY INC NEW DEL 0.0%
Value $15.77M Shares 543,892 Share Price $29.00 Est. Cost/Share $53.85 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $15.68M Shares 369,631 Share Price $42.41 Est. Cost/Share $27.26 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $15.61M Shares 967,728 Share Price $16.13 * Est. Cost/Share $11.78 Unrealized @ Report Date +32.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.6M Shares 263,430 Share Price $59.23 * Est. Cost/Share $35.68 Unrealized @ Report Date +37.3%
KMX CARMAX INC 0.0%
Value $15.59M Shares 263,295 Share Price $59.22 * Est. Cost/Share $45.93 Unrealized @ Report Date +41.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.56M Shares 650,977 Share Price $23.91 * Est. Cost/Share $22.70 Unrealized @ Report Date -27.0%
— AIRCASTLE LTD 0.0%
Value $15.5M Shares 642,277 Share Price $24.13 Est. Cost/Share $22.38 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $15.46M Shares 212,789 Share Price $72.67 * Est. Cost/Share $63.90 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15.45M Shares 1,061,953 Share Price $14.55 * Est. Cost/Share $8.65 Unrealized @ Report Date +46.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.42M Shares 1,062,081 Share Price $14.52 * Est. Cost/Share $13.56 Unrealized @ Report Date -2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.42M Shares 70,021 Share Price $220.16 * Est. Cost/Share $149.41 Unrealized @ Report Date +9.1%
NAVI NAVIENT CORPORATION 0.0%
Value $15.4M Shares 1,043,179 Share Price $14.76 * Est. Cost/Share $13.86 Unrealized @ Report Date +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $15.37M Shares 103,689 Share Price $148.26 * Est. Cost/Share $117.60 Unrealized @ Report Date +19.8%
EQT EQT CORP 0.0%
Value $15.37M Shares 251,474 Share Price $61.10 * Est. Cost/Share $36.61 Unrealized @ Report Date -16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.33M Shares 198,327 Share Price $77.29 * Est. Cost/Share $51.81 Unrealized @ Report Date +20.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.28M Shares 383,574 Share Price $39.83 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $15.21M Shares 169,233 Share Price $89.85 * Est. Cost/Share $53.33 Unrealized @ Report Date +38.1%
— SELECT INCOME REIT 0.0%
Value $15.11M Shares 585,716 Share Price $25.79 Est. Cost/Share $24.26 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.06M Shares 113,617 Share Price $132.53 * Est. Cost/Share $64.60 Unrealized @ Report Date +52.0%
— SPX CORP 0.0%
Value $15.05M Shares 620,701 Share Price $24.25 Est. Cost/Share $29.31 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $14.92M Shares 243,111 Share Price $61.37 * Est. Cost/Share $50.84 Unrealized @ Report Date +12.8%
— WESTERN REFNG INC 0.0%
Value $14.89M Shares 424,623 Share Price $35.07 Est. Cost/Share $30.33 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $14.79M Shares 244,411 Share Price $60.50 * Est. Cost/Share $54.83 Unrealized @ Report Date +7.1%
ENTG ENTEGRIS INC 0.0%
Value $14.67M Shares 627,063 Share Price $23.40 * Est. Cost/Share $14.73 Unrealized @ Report Date +34.3%
— SCHULMAN A INC 0.0%
Value $14.6M Shares 464,149 Share Price $31.45 Est. Cost/Share $31.78 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14.49M Shares 381,648 Share Price $37.96 * Est. Cost/Share $30.87 Unrealized @ Report Date +17.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $14.46M Shares 167,974 Share Price $86.05 Est. Cost/Share $81.45 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $14.43M Shares 112,008 Share Price $128.84 * Est. Cost/Share $121.41 Unrealized @ Report Date +10.5%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $14.41M Shares 623,842 Share Price $23.10 Est. Cost/Share $19.67 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $14.31M Shares 359,051 Share Price $39.86 Est. Cost/Share $33.63 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $14.27M Shares 149,684 Share Price $95.30 Est. Cost/Share $73.08 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $14.26M Shares 1,178,365 Share Price $12.10 * Est. Cost/Share $6.74 Unrealized @ Report Date +75.8%
— ATLANTICA YIELD PLC 0.0%
Value $14.13M Shares 674,020 Share Price $20.96 Est. Cost/Share $20.63 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14.08M Shares 456,014 Share Price $30.88 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.0%
MOS MOSAIC CO NEW 0.0%
Value $14.07M Shares 482,223 Share Price $29.18 * Est. Cost/Share $37.13 Unrealized @ Report Date -28.4%
— TRIBUNE MEDIA CO 0.0%
Value $14.04M Shares 376,650 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.02M Shares 247,908 Share Price $56.54 * Est. Cost/Share $38.03 Unrealized @ Report Date +26.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $13.97M Shares 355,696 Share Price $39.28 * Est. Cost/Share $27.14 Unrealized @ Report Date +5.0%
FIX COMFORT SYS USA INC 0.0%
Value $13.97M Shares 381,124 Share Price $36.65 * Est. Cost/Share $28.48 Unrealized @ Report Date +15.3%
SNA SNAP ON INC 0.0%
Value $13.92M Shares 82,517 Share Price $168.68 * Est. Cost/Share $76.01 Unrealized @ Report Date +81.6%
HRL HORMEL FOODS CORP 0.0%
Value $13.9M Shares 401,382 Share Price $34.63 * Est. Cost/Share $25.19 Unrealized @ Report Date +13.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $13.87M Shares 235,438 Share Price $58.92 Est. Cost/Share $53.90 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $13.8M Shares 1,589,645 Share Price $8.68 Est. Cost/Share $8.54 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $13.78M Shares 146,233 Share Price $94.20 Est. Cost/Share $87.63 Unrealized @ Report Date +7.7%
— MSG NETWORK INC 0.0%
Value $13.72M Shares 587,749 Share Price $23.35 Est. Cost/Share $23.97 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.72M Shares 68,652 Share Price $199.89 Est. Cost/Share $157.62 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13.7M Shares 1,048,449 Share Price $13.07 Est. Cost/Share $11.61 Unrealized @ Report Date —
— CA INC 0.0%
Value $13.69M Shares 431,427 Share Price $31.72 Est. Cost/Share $28.47 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.65M Shares 167,299 Share Price $81.62 * Est. Cost/Share $90.33 Unrealized @ Report Date -23.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.65M Shares 321,885 Share Price $42.40 * Est. Cost/Share $25.20 Unrealized @ Report Date +43.2%
LQD ISHARES TR 0.0%
Value $13.59M Shares 115,294 Share Price $117.91 Est. Cost/Share $118.45 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $13.59M Shares 267,844 Share Price $50.73 * Est. Cost/Share $41.21 Unrealized @ Report Date +17.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.59M Shares 552,979 Share Price $24.57 * Est. Cost/Share $11.94 Unrealized @ Report Date +42.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.58M Shares 82,806 Share Price $163.95 * Est. Cost/Share $175.25 Unrealized @ Report Date -12.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $13.57M Shares 357,478 Share Price $37.95 * Est. Cost/Share $19.22 Unrealized @ Report Date +50.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.56M Shares 182,984 Share Price $74.08 * Est. Cost/Share $75.91 Unrealized @ Report Date +3.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $13.46M Shares 568,506 Share Price $23.68 Est. Cost/Share $21.35 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $13.45M Shares 371,049 Share Price $36.26 * Est. Cost/Share $17.82 Unrealized @ Report Date +46.1%
REG REGENCY CTRS CORP 0.0%
Value $13.37M Shares 201,378 Share Price $66.39 * Est. Cost/Share $51.31 Unrealized @ Report Date -6.3%
— HD SUPPLY HLDGS INC 0.0%
Value $13.34M Shares 324,390 Share Price $41.13 Est. Cost/Share $33.64 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $13.33M Shares 286,994 Share Price $46.45 Est. Cost/Share $41.63 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $13.25M Shares 379,867 Share Price $34.89 Est. Cost/Share $20.05 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $13.25M Shares 362,782 Share Price $36.52 Est. Cost/Share $37.94 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $13.21M Shares 847,948 Share Price $15.58 Est. Cost/Share $18.83 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $13.2M Shares 465,916 Share Price $28.34 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $13.17M Shares 490,098 Share Price $26.87 Est. Cost/Share $27.75 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $13.13M Shares 441,779 Share Price $29.72 Est. Cost/Share $49.22 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $13.13M Shares 388,193 Share Price $33.81 Est. Cost/Share $30.76 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $13.1M Shares 208,899 Share Price $62.72 Est. Cost/Share $59.21 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.09M Shares 160,364 Share Price $81.61 Est. Cost/Share $59.02 Unrealized @ Report Date +37.4%
KIM KIMCO RLTY CORP 0.0%
Value $13.06M Shares 591,401 Share Price $22.09 * Est. Cost/Share $13.85 Unrealized @ Report Date +10.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.03M Shares 214,200 Share Price $60.85 * Est. Cost/Share $38.69 Unrealized @ Report Date +11.0%
FMC F M C CORP 0.0%
Value $13.01M Shares 186,954 Share Price $69.59 * Est. Cost/Share $40.72 Unrealized @ Report Date +2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13M Shares 155,892 Share Price $83.38 * Est. Cost/Share $37.21 Unrealized @ Report Date +51.0%
ESNT ESSENT GROUP LTD 0.0%
Value $12.91M Shares 357,030 Share Price $36.17 * Est. Cost/Share $23.66 Unrealized @ Report Date +31.3%
— ABIOMED INC 0.0%
Value $12.9M Shares 102,999 Share Price $125.21 Est. Cost/Share $84.07 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $12.82M Shares 149,462 Share Price $85.76 Est. Cost/Share $103.38 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $12.81M Shares 192,936 Share Price $66.39 * Est. Cost/Share $152.74 Unrealized @ Report Date -50.2%
WYNN WYNN RESORTS LTD 0.0%
Value $12.78M Shares 111,516 Share Price $114.61 * Est. Cost/Share $119.16 Unrealized @ Report Date -24.4%
— VECTREN CORP 0.0%
Value $12.74M Shares 217,317 Share Price $58.61 Est. Cost/Share $41.57 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $12.72M Shares 453,743 Share Price $28.04 Est. Cost/Share $23.82 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $12.71M Shares 306,889 Share Price $41.42 * Est. Cost/Share $25.78 Unrealized @ Report Date +8.3%
— WEST CORP 0.0%
Value $12.68M Shares 519,357 Share Price $24.42 Est. Cost/Share $29.68 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.63M Shares 183,071 Share Price $68.97 * Est. Cost/Share $11.04 Unrealized @ Report Date +14.8%
AYI ACUITY BRANDS INC 0.0%
Value $12.6M Shares 61,787 Share Price $203.99 Est. Cost/Share $155.75 Unrealized @ Report Date +31.6%
— IBERIABANK CORP 0.0%
Value $12.6M Shares 159,235 Share Price $79.10 Est. Cost/Share $61.79 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12.58M Shares 503,912 Share Price $24.97 * Est. Cost/Share $18.34 Unrealized @ Report Date +10.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.58M Shares 317,519 Share Price $39.61 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $12.56M Shares 190,112 Share Price $66.05 * Est. Cost/Share $45.80 Unrealized @ Report Date +20.9%
LKQ LKQ CORP 0.0%
Value $12.54M Shares 428,596 Share Price $29.27 * Est. Cost/Share $27.11 Unrealized @ Report Date +3.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.54M Shares 305,122 Share Price $41.09 Est. Cost/Share $22.18 Unrealized @ Report Date +84.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.53M Shares 1,081,132 Share Price $11.59 * Est. Cost/Share $7.50 Unrealized @ Report Date +28.2%
XYL XYLEM INC 0.0%
Value $12.51M Shares 249,127 Share Price $50.22 * Est. Cost/Share $26.60 Unrealized @ Report Date +64.7%
GBX GREENBRIER COS INC 0.0%
Value $12.46M Shares 289,067 Share Price $43.10 * Est. Cost/Share $22.20 Unrealized @ Report Date +53.7%
— KNOLL INC 0.0%
Value $12.45M Shares 523,031 Share Price $23.81 Est. Cost/Share $22.40 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.45M Shares 453,075 Share Price $27.47 Est. Cost/Share $19.88 Unrealized @ Report Date +40.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12.44M Shares 1,289,471 Share Price $9.65 Est. Cost/Share $8.93 Unrealized @ Report Date +6.8%
MLI MUELLER INDS INC 0.0%
Value $12.43M Shares 363,078 Share Price $34.23 * Est. Cost/Share $11.66 Unrealized @ Report Date +38.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.39M Shares 141,144 Share Price $87.78 Est. Cost/Share $106.57 Unrealized @ Report Date -16.5%
— WADDELL & REED FINL INC 0.0%
Value $12.34M Shares 725,739 Share Price $17.00 Est. Cost/Share $23.17 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $12.31M Shares 285,331 Share Price $43.15 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.3%
BF/B BROWN FORMAN CORP 0.0%
Value $12.27M Shares 265,794 Share Price $46.18 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $12.16M Shares 418,067 Share Price $29.09 Est. Cost/Share $46.66 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $12.15M Shares 313,674 Share Price $38.75 * Est. Cost/Share $25.67 Unrealized @ Report Date +26.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.14M Shares 133,019 Share Price $91.25 * Est. Cost/Share $60.60 Unrealized @ Report Date +43.0%
MAT MATTEL INC 0.0%
Value $12.11M Shares 472,766 Share Price $25.61 * Est. Cost/Share $42.74 Unrealized @ Report Date -37.3%
— HESKA CORP 0.0%
Value $12.03M Shares 114,579 Share Price $104.98 Est. Cost/Share $59.95 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $12.03M Shares 337,232 Share Price $35.67 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.0%
— VARIAN MED SYS INC 0.0%
Value $11.97M Shares 131,406 Share Price $91.13 Est. Cost/Share $70.27 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.97M Shares 174,601 Share Price $68.56 * Est. Cost/Share $60.32 Unrealized @ Report Date +6.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $11.89M Shares 373,932 Share Price $31.80 * Est. Cost/Share $18.55 Unrealized @ Report Date +40.3%
— TORCHMARK CORP 0.0%
Value $11.82M Shares 153,383 Share Price $77.04 Est. Cost/Share $61.47 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $11.81M Shares 281,125 Share Price $42.00 * Est. Cost/Share $26.34 Unrealized @ Report Date +64.9%
COTY COTY INC 0.0%
Value $11.8M Shares 650,955 Share Price $18.13 * Est. Cost/Share $18.41 Unrealized @ Report Date -8.9%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.79M Shares 173,958 Share Price $67.80 Est. Cost/Share $50.69 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $11.74M Shares 657,713 Share Price $17.85 * Est. Cost/Share $8.89 Unrealized @ Report Date +47.2%
SEE SEALED AIR CORP NEW 0.0%
Value $11.73M Shares 269,090 Share Price $43.58 * Est. Cost/Share $22.14 Unrealized @ Report Date +81.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.67M Shares 299,687 Share Price $38.94 * Est. Cost/Share $17.59 Unrealized @ Report Date +1.2%
— ENERGEN CORP 0.0%
Value $11.65M Shares 214,025 Share Price $54.44 Est. Cost/Share $57.11 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $11.58M Shares 276,876 Share Price $41.84 Est. Cost/Share $33.98 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11.5M Shares 364,750 Share Price $31.53 * Est. Cost/Share $23.74 Unrealized @ Report Date +43.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.48M Shares 171,339 Share Price $67.03 * Est. Cost/Share $37.93 Unrealized @ Report Date +37.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $11.48M Shares 271,164 Share Price $42.35 * Est. Cost/Share $24.24 Unrealized @ Report Date +67.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $11.47M Shares 718,000 Share Price $15.98 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $11.47M Shares 153,376 Share Price $74.77 Est. Cost/Share $63.11 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $11.39M Shares 577,130 Share Price $19.73 * Est. Cost/Share $13.94 Unrealized @ Report Date +1.2%
VRSN VERISIGN INC 0.0%
Value $11.31M Shares 129,832 Share Price $87.10 * Est. Cost/Share $50.41 Unrealized @ Report Date +63.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.3M Shares 1,054,009 Share Price $10.72 * Est. Cost/Share $8.29 Unrealized @ Report Date +17.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.29M Shares 123,109 Share Price $91.74 * Est. Cost/Share $69.15 Unrealized @ Report Date +29.1%
— HMS HLDGS CORP 0.0%
Value $11.29M Shares 555,072 Share Price $20.33 Est. Cost/Share $15.96 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.25M Shares 411,237 Share Price $27.35 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.9%
— NRG YIELD INC 0.0%
Value $11.24M Shares 635,260 Share Price $17.70 Est. Cost/Share $16.31 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $11.15M Shares 431,229 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.13M Shares 160,195 Share Price $69.45 * Est. Cost/Share $12.35 Unrealized @ Report Date +63.1%
HAFC HANMI FINL CORP 0.0%
Value $11.11M Shares 361,164 Share Price $30.75 * Est. Cost/Share $20.68 Unrealized @ Report Date +59.4%
LOPE GRAND CANYON ED INC 0.0%
Value $11.08M Shares 154,693 Share Price $71.61 * Est. Cost/Share $49.83 Unrealized @ Report Date +24.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $11.07M Shares 281,422 Share Price $39.32 * Est. Cost/Share $16.61 Unrealized @ Report Date +79.1%
— LYDALL INC DEL 0.0%
Value $11.01M Shares 205,351 Share Price $53.60 Est. Cost/Share $34.56 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $11M Shares 198,942 Share Price $55.28 Est. Cost/Share $49.01 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $10.99M Shares 400,205 Share Price $27.45 * Est. Cost/Share $11.92 Unrealized @ Report Date +65.7%
— CORELOGIC INC 0.0%
Value $10.97M Shares 269,420 Share Price $40.72 Est. Cost/Share $36.61 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.97M Shares 235,514 Share Price $46.57 Est. Cost/Share $54.38 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $10.93M Shares 607,290 Share Price $18.00 Est. Cost/Share $18.41 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $10.9M Shares 205,785 Share Price $52.95 * Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%
— HANESBRANDS INC 0.0%
Value $10.81M Shares 520,951 Share Price $20.76 Est. Cost/Share $34.92 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $10.79M Shares 274,839 Share Price $39.25 * Est. Cost/Share $37.31 Unrealized @ Report Date +9.3%
GCO GENESCO INC 0.0%
Value $10.77M Shares 194,207 Share Price $55.45 * Est. Cost/Share $62.73 Unrealized @ Report Date -5.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $10.72M Shares 570,871 Share Price $18.78 * Est. Cost/Share $17.90 Unrealized @ Report Date +11.4%
WIT WIPRO LTD 0.0%
Value $10.53M Shares 1,029,075 Share Price $10.23 Est. Cost/Share $11.76 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $10.5M Shares 148,113 Share Price $70.90 * Est. Cost/Share $16.44 Unrealized @ Report Date +86.4%
TKR TIMKEN CO 0.0%
Value $10.46M Shares 231,468 Share Price $45.20 * Est. Cost/Share $43.32 Unrealized @ Report Date +1.8%
LEG LEGGETT & PLATT INC 0.0%
Value $10.46M Shares 207,835 Share Price $50.32 * Est. Cost/Share $34.88 Unrealized @ Report Date +40.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $10.41M Shares 163,084 Share Price $63.85 * Est. Cost/Share $47.17 Unrealized @ Report Date +50.1%
EBF ENNIS INC 0.0%
Value $10.4M Shares 611,989 Share Price $17.00 * Est. Cost/Share $7.78 Unrealized @ Report Date +24.5%
TREX TREX CO INC 0.0%
Value $10.3M Shares 148,480 Share Price $69.40 * Est. Cost/Share $14.53 Unrealized @ Report Date +18.6%
— DSW INC 0.0%
Value $10.21M Shares 493,536 Share Price $20.68 Est. Cost/Share $22.18 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $10.21M Shares 72,950 Share Price $139.90 Est. Cost/Share $109.21 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $10.18M Shares 193,391 Share Price $52.62 * Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
AVY AVERY DENNISON CORP 0.0%
Value $10.13M Shares 125,673 Share Price $80.60 * Est. Cost/Share $36.85 Unrealized @ Report Date +79.8%
CBOE CBOE HLDGS INC 0.0%
Value $10.11M Shares 124,652 Share Price $81.07 * Est. Cost/Share $62.74 Unrealized @ Report Date +11.3%
— FIBROGEN INC 0.0%
Value $10.09M Shares 409,350 Share Price $24.65 Est. Cost/Share $22.25 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $10.08M Shares 271,070 Share Price $37.20 Est. Cost/Share $39.30 Unrealized @ Report Date -4.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.05M Shares 132,834 Share Price $75.70 * Est. Cost/Share $42.06 Unrealized @ Report Date +51.2%
CHE CHEMED CORP NEW 0.0%
Value $10.03M Shares 54,908 Share Price $182.69 * Est. Cost/Share $101.44 Unrealized @ Report Date +66.6%
HP HELMERICH & PAYNE INC 0.0%
Value $10.03M Shares 150,676 Share Price $66.57 * Est. Cost/Share $84.80 Unrealized @ Report Date -16.1%
— EL PASO ELEC CO 0.0%
Value $9.989M Shares 197,796 Share Price $50.50 Est. Cost/Share $37.76 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.986M Shares 229,030 Share Price $43.60 * Est. Cost/Share $51.71 Unrealized @ Report Date -21.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9.985M Shares 108,764 Share Price $91.80 * Est. Cost/Share $49.03 Unrealized @ Report Date +63.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.983M Shares 387,690 Share Price $25.75 Est. Cost/Share $29.60 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.959M Shares 323,351 Share Price $30.80 * Est. Cost/Share $35.61 Unrealized @ Report Date -11.6%
— COOPER TIRE & RUBR CO 0.0%
Value $9.948M Shares 224,300 Share Price $44.35 Est. Cost/Share $40.83 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $9.942M Shares 117,338 Share Price $84.73 * Est. Cost/Share $19.88 Unrealized @ Report Date -1.8%
— LOGMEIN INC 0.0%
Value $9.918M Shares 101,713 Share Price $97.51 Est. Cost/Share $43.91 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.904M Shares 119,486 Share Price $82.89 Est. Cost/Share $110.80 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $9.891M Shares 382,635 Share Price $25.85 * Est. Cost/Share $10.26 Unrealized @ Report Date +68.8%
ARMK ARAMARK 0.0%
Value $9.888M Shares 268,190 Share Price $36.87 * Est. Cost/Share $22.87 Unrealized @ Report Date -0.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $9.875M Shares 161,045 Share Price $61.32 Est. Cost/Share $63.17 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $9.858M Shares 115,944 Share Price $85.02 Est. Cost/Share $57.97 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9.785M Shares 145,288 Share Price $67.35 * Est. Cost/Share $59.68 Unrealized @ Report Date +2.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $9.783M Shares 220,594 Share Price $44.35 Est. Cost/Share $37.52 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $9.75M Shares 567,164 Share Price $17.19 Est. Cost/Share $20.09 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $9.742M Shares 340,771 Share Price $28.59 * Est. Cost/Share $27.01 Unrealized @ Report Date -22.7%
— POWERSHARES ETF TR II 0.0%
Value $9.714M Shares 655,488 Share Price $14.82 Est. Cost/Share $14.84 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.709M Shares 454,133 Share Price $21.38 Est. Cost/Share $18.19 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $9.679M Shares 181,724 Share Price $53.26 Est. Cost/Share $47.30 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $9.634M Shares 166,932 Share Price $57.71 * Est. Cost/Share $42.05 Unrealized @ Report Date +20.5%
IWN ISHARES TR 0.0%
Value $9.611M Shares 81,339 Share Price $118.16 Est. Cost/Share $106.88 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.554M Shares 500,225 Share Price $19.10 Est. Cost/Share $18.56 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.543M Shares 141,182 Share Price $67.59 * Est. Cost/Share $57.61 Unrealized @ Report Date +12.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.524M Shares 523,322 Share Price $18.20 Est. Cost/Share $15.21 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $9.485M Shares 649,638 Share Price $14.60 Est. Cost/Share $14.58 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $9.474M Shares 466,724 Share Price $20.30 Est. Cost/Share $16.25 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $9.47M Shares 705,123 Share Price $13.43 * Est. Cost/Share $15.64 Unrealized @ Report Date -9.7%
AR ANTERO RES CORP 0.0%
Value $9.464M Shares 414,921 Share Price $22.81 * Est. Cost/Share $25.90 Unrealized @ Report Date -5.5%
— NUVASIVE INC 0.0%
Value $9.45M Shares 126,531 Share Price $74.69 Est. Cost/Share $59.66 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $9.446M Shares 412,306 Share Price $22.91 Est. Cost/Share $18.58 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $9.441M Shares 662,093 Share Price $14.26 Est. Cost/Share $7.41 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9.432M Shares 501,987 Share Price $18.79 Est. Cost/Share $19.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9.418M Shares 320,880 Share Price $29.35 * Est. Cost/Share $37.37 Unrealized @ Report Date -31.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.383M Shares 1,148,412 Share Price $8.17 Est. Cost/Share $14.12 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.381M Shares 153,275 Share Price $61.20 * Est. Cost/Share $40.92 Unrealized @ Report Date +23.4%
SF STIFEL FINL CORP 0.0%
Value $9.378M Shares 186,854 Share Price $50.19 * Est. Cost/Share $21.36 Unrealized @ Report Date +43.2%
DDS DILLARDS INC 0.0%
Value $9.344M Shares 178,866 Share Price $52.24 * Est. Cost/Share $52.41 Unrealized @ Report Date -21.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.297M Shares 341,804 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.25M Shares 334,052 Share Price $27.69 * Est. Cost/Share $18.72 Unrealized @ Report Date +52.0%
— ATWOOD OCEANICS INC 0.0%
Value $9.243M Shares 969,854 Share Price $9.53 Est. Cost/Share $16.44 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $9.207M Shares 648,406 Share Price $14.20 Est. Cost/Share $14.50 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.205M Shares 700,016 Share Price $13.15 * Est. Cost/Share $6.07 Unrealized @ Report Date +49.5%
— BANK OF THE OZARKS INC 0.0%
Value $9.145M Shares 175,842 Share Price $52.01 Est. Cost/Share $38.77 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $9.142M Shares 496,054 Share Price $18.43 * Est. Cost/Share $14.31 Unrealized @ Report Date +2.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.11M Shares 170,764 Share Price $53.35 * Est. Cost/Share $28.42 Unrealized @ Report Date +55.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $9.07M Shares 438,169 Share Price $20.70 * Est. Cost/Share $11.81 Unrealized @ Report Date +28.4%
MATX MATSON INC 0.0%
Value $9.021M Shares 284,015 Share Price $31.76 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.9%
EWJ ISHARES INC 0.0%
Value $9.009M Shares 174,944 Share Price $51.50 Est. Cost/Share $48.86 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $8.998M Shares 317,486 Share Price $28.34 Est. Cost/Share $40.89 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $8.964M Shares 111,997 Share Price $80.04 * Est. Cost/Share $30.25 Unrealized @ Report Date +120.3%
AN AUTONATION INC 0.0%
Value $8.937M Shares 211,325 Share Price $42.29 * Est. Cost/Share $52.37 Unrealized @ Report Date -8.7%
— TOWER INTL INC 0.0%
Value $8.904M Shares 328,531 Share Price $27.10 Est. Cost/Share $25.72 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.903M Shares 95,635 Share Price $93.09 * Est. Cost/Share $72.51 Unrealized @ Report Date +14.4%
AA ALCOA CORP 0.0%
Value $8.898M Shares 258,674 Share Price $34.40 * Est. Cost/Share $32.56 Unrealized @ Report Date +2.7%
FLS FLOWSERVE CORP 0.0%
Value $8.889M Shares 183,581 Share Price $48.42 * Est. Cost/Share $43.23 Unrealized @ Report Date -6.5%
CRI CARTER INC 0.0%
Value $8.833M Shares 98,372 Share Price $89.79 * Est. Cost/Share $74.28 Unrealized @ Report Date -9.6%
RVTY PERKINELMER INC 0.0%
Value $8.801M Shares 151,573 Share Price $58.06 * Est. Cost/Share $33.91 Unrealized @ Report Date +57.0%
LCII LCI INDS 0.0%
Value $8.758M Shares 87,752 Share Price $99.80 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $8.729M Shares 178,758 Share Price $48.83 Est. Cost/Share $47.19 Unrealized @ Report Date +2.4%
ENVA ENOVA INTL INC 0.0%
Value $8.685M Shares 584,816 Share Price $14.85 * Est. Cost/Share $17.51 Unrealized @ Report Date -19.3%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $8.685M Shares 377,600 Share Price $23.00 Est. Cost/Share $23.29 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.654M Shares 169,165 Share Price $51.16 * Est. Cost/Share $35.88 Unrealized @ Report Date +18.8%
— YY INC 0.0%
Value $8.632M Shares 187,200 Share Price $46.11 Est. Cost/Share $39.42 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.6M Shares 614,318 Share Price $14.00 Est. Cost/Share $11.31 Unrealized @ Report Date +26.0%
HOMB HOME BANCSHARES INC 0.0%
Value $8.58M Shares 316,966 Share Price $27.07 Est. Cost/Share $17.14 Unrealized @ Report Date +60.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.576M Shares 170,036 Share Price $50.44 * Est. Cost/Share $35.19 Unrealized @ Report Date +28.2%
WCC WESCO INTL INC 0.0%
Value $8.523M Shares 122,547 Share Price $69.55 * Est. Cost/Share $48.00 Unrealized @ Report Date +42.0%
STBA S & T BANCORP INC 0.0%
Value $8.508M Shares 245,878 Share Price $34.60 * Est. Cost/Share $28.82 Unrealized @ Report Date +26.5%
CW CURTISS WRIGHT CORP 0.0%
Value $8.506M Shares 93,204 Share Price $91.26 Est. Cost/Share $81.58 Unrealized @ Report Date +13.4%
— INTL FCSTONE INC 0.0%
Value $8.481M Shares 223,431 Share Price $37.96 Est. Cost/Share $34.31 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $8.479M Shares 506,242 Share Price $16.75 Est. Cost/Share $15.91 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $8.467M Shares 882,875 Share Price $9.59 Est. Cost/Share $9.82 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.447M Shares 604,618 Share Price $13.97 Est. Cost/Share $15.23 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $8.405M Shares 201,890 Share Price $41.63 Est. Cost/Share $33.66 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $8.39M Shares 353,094 Share Price $23.76 Est. Cost/Share $23.06 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $8.38M Shares 219,895 Share Price $38.11 Est. Cost/Share $62.68 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $8.372M Shares 256,401 Share Price $32.65 Est. Cost/Share $25.14 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $8.307M Shares 141,559 Share Price $58.68 * Est. Cost/Share $69.42 Unrealized @ Report Date -17.4%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $8.273M Shares 369,649 Share Price $22.38 Est. Cost/Share $18.79 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $8.258M Shares 268,546 Share Price $30.75 Est. Cost/Share $30.27 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $8.246M Shares 149,787 Share Price $55.05 Est. Cost/Share $30.39 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $8.212M Shares 366,608 Share Price $22.40 * Est. Cost/Share $15.02 Unrealized @ Report Date +25.5%
CAR AVIS BUDGET GROUP 0.0%
Value $8.209M Shares 277,506 Share Price $29.58 * Est. Cost/Share $34.72 Unrealized @ Report Date -5.0%
— CAPSTEAD MTG CORP 0.0%
Value $8.074M Shares 766,024 Share Price $10.54 Est. Cost/Share $11.60 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $8.038M Shares 42,800 Share Price $187.80 * Est. Cost/Share $16.63 Unrealized @ Report Date +16.6%
— DEAN FOODS CO NEW 0.0%
Value $8.015M Shares 407,707 Share Price $19.66 Est. Cost/Share $20.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.968M Shares 155,906 Share Price $51.11 * Est. Cost/Share $26.65 Unrealized @ Report Date +50.3%
CLDT CHATHAM LODGING TR 0.0%
Value $7.919M Shares 400,983 Share Price $19.75 Est. Cost/Share $21.33 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.906M Shares 107,678 Share Price $73.42 * Est. Cost/Share $58.82 Unrealized @ Report Date +9.0%
— HILLENBRAND INC 0.0%
Value $7.886M Shares 219,981 Share Price $35.85 Est. Cost/Share $31.74 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.847M Shares 183,307 Share Price $42.81 Est. Cost/Share $41.17 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $7.841M Shares 416,858 Share Price $18.81 Est. Cost/Share $17.03 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $7.813M Shares 237,122 Share Price $32.95 * Est. Cost/Share $17.73 Unrealized @ Report Date +27.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.802M Shares 389,128 Share Price $20.05 Est. Cost/Share $15.60 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.795M Shares 49,073 Share Price $158.84 * Est. Cost/Share $23.13 Unrealized @ Report Date +4.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $7.746M Shares 552,094 Share Price $14.03 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.2%
WSBC WESBANCO INC 0.0%
Value $7.729M Shares 202,805 Share Price $38.11 * Est. Cost/Share $31.02 Unrealized @ Report Date +30.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.72M Shares 368,865 Share Price $20.93 Est. Cost/Share $18.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.684M Shares 177,470 Share Price $43.30 Est. Cost/Share $31.14 Unrealized @ Report Date +37.6%
PWR QUANTA SVCS INC 0.0%
Value $7.683M Shares 207,029 Share Price $37.11 * Est. Cost/Share $22.07 Unrealized @ Report Date +62.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $7.679M Shares 222,900 Share Price $34.45 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $7.651M Shares 79,969 Share Price $95.67 * Est. Cost/Share $42.05 Unrealized @ Report Date +93.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $7.647M Shares 132,828 Share Price $57.57 * Est. Cost/Share $29.42 Unrealized @ Report Date +46.4%
FSLR FIRST SOLAR INC 0.0%
Value $7.64M Shares 281,917 Share Price $27.10 * Est. Cost/Share $56.34 Unrealized @ Report Date -41.8%
RWT REDWOOD TR INC 0.0%
Value $7.592M Shares 457,092 Share Price $16.61 Est. Cost/Share $14.98 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7.573M Shares 335,847 Share Price $22.55 Est. Cost/Share $26.78 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $7.569M Shares 138,984 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.545M Shares 324,516 Share Price $23.25 * Est. Cost/Share $18.83 Unrealized @ Report Date -15.7%
NVRI HARSCO CORP 0.0%
Value $7.537M Shares 591,122 Share Price $12.75 * Est. Cost/Share $11.82 Unrealized @ Report Date +13.0%
— BARRACUDA NETWORKS INC 0.0%
Value $7.444M Shares 322,080 Share Price $23.11 Est. Cost/Share $19.76 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.42M Shares 96,861 Share Price $76.60 Est. Cost/Share $63.14 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.419M Shares 570,681 Share Price $13.00 * Est. Cost/Share $12.84 Unrealized @ Report Date -12.0%
TDOC TELADOC INC 0.0%
Value $7.401M Shares 296,010 Share Price $25.00 * Est. Cost/Share $18.36 Unrealized @ Report Date +13.3%
— AKORN INC 0.0%
Value $7.395M Shares 307,137 Share Price $24.08 Est. Cost/Share $23.83 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $7.373M Shares 253,351 Share Price $29.10 * Est. Cost/Share $65.35 Unrealized @ Report Date -52.7%
CAL CALERES INC 0.0%
Value $7.323M Shares 277,173 Share Price $26.42 Est. Cost/Share $26.25 Unrealized @ Report Date +0.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7.321M Shares 158,982 Share Price $46.05 * Est. Cost/Share $38.18 Unrealized @ Report Date +3.2%
FBP FIRST BANCORP P R 0.0%
Value $7.303M Shares 1,292,569 Share Price $5.65 * Est. Cost/Share $5.07 Unrealized @ Report Date +2.2%
BAP CREDICORP LTD 0.0%
Value $7.3M Shares 44,700 Share Price $163.31 * Est. Cost/Share $128.96 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $7.297M Shares 367,064 Share Price $19.88 * Est. Cost/Share $15.01 Unrealized @ Report Date +4.3%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.293M Shares 324,075 Share Price $22.50 * Est. Cost/Share $25.09 Unrealized @ Report Date -19.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $7.278M Shares 562,867 Share Price $12.93 * Est. Cost/Share $9.44 Unrealized @ Report Date +9.6%
BRO BROWN & BROWN INC 0.0%
Value $7.231M Shares 173,322 Share Price $41.72 * Est. Cost/Share $16.29 Unrealized @ Report Date +23.4%
AGCO AGCO CORP 0.0%
Value $7.196M Shares 119,570 Share Price $60.18 * Est. Cost/Share $46.38 Unrealized @ Report Date +7.5%
WEN WENDYS CO 0.0%
Value $7.133M Shares 524,131 Share Price $13.61 Est. Cost/Share $12.14 Unrealized @ Report Date +12.4%
AWR AMERICAN STS WTR CO 0.0%
Value $7.118M Shares 160,672 Share Price $44.30 * Est. Cost/Share $26.03 Unrealized @ Report Date +42.0%
IWS ISHARES TR 0.0%
Value $7.117M Shares 85,759 Share Price $82.99 Est. Cost/Share $78.13 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $7.112M Shares 108,663 Share Price $65.45 Est. Cost/Share $54.08 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $7.108M Shares 644,400 Share Price $11.03 Est. Cost/Share $12.70 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7.048M Shares 225,190 Share Price $31.30 * Est. Cost/Share $17.78 Unrealized @ Report Date +50.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7.04M Shares 166,636 Share Price $42.25 * Est. Cost/Share $31.17 Unrealized @ Report Date +41.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.996M Shares 240,833 Share Price $29.05 Est. Cost/Share $24.50 Unrealized @ Report Date +18.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6.984M Shares 276,698 Share Price $25.24 Est. Cost/Share $23.14 Unrealized @ Report Date +10.8%
ASTE ASTEC INDS INC 0.0%
Value $6.979M Shares 113,487 Share Price $61.50 * Est. Cost/Share $48.02 Unrealized @ Report Date +24.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.961M Shares 43,435 Share Price $160.26 * Est. Cost/Share $116.75 Unrealized @ Report Date +31.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $6.933M Shares 100,843 Share Price $68.75 * Est. Cost/Share $29.07 Unrealized @ Report Date +110.9%
— MEDIDATA SOLUTIONS INC 0.0%
Value $6.89M Shares 119,440 Share Price $57.69 Est. Cost/Share $74.14 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $6.86M Shares 110,250 Share Price $62.22 Est. Cost/Share $60.13 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $6.844M Shares 213,074 Share Price $32.12 Est. Cost/Share $33.52 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $6.84M Shares 708,795 Share Price $9.65 Est. Cost/Share $8.42 Unrealized @ Report Date —
— NIC INC 0.0%
Value $6.829M Shares 338,095 Share Price $20.20 Est. Cost/Share $20.25 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.797M Shares 10,885 Share Price $624.44 * Est. Cost/Share $494.86 Unrealized @ Report Date +13.8%
— ALLETE INC 0.0%
Value $6.793M Shares 100,322 Share Price $67.71 Est. Cost/Share $49.11 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $6.788M Shares 120,382 Share Price $56.39 Est. Cost/Share $49.20 Unrealized @ Report Date —
— POWERSHARES INDIA ETF TR 0.0%
Value $6.78M Shares 297,100 Share Price $22.82 Est. Cost/Share $18.43 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $6.769M Shares 79,029 Share Price $85.65 * Est. Cost/Share $56.21 Unrealized @ Report Date +72.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.752M Shares 97,482 Share Price $69.26 * Est. Cost/Share $81.46 Unrealized @ Report Date -23.9%
— FLIR SYS INC 0.0%
Value $6.734M Shares 185,616 Share Price $36.28 Est. Cost/Share $28.38 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $6.703M Shares 124,191 Share Price $53.97 Est. Cost/Share $41.21 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $6.673M Shares 197,533 Share Price $33.78 Est. Cost/Share $27.16 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6.638M Shares 380,416 Share Price $17.45 * Est. Cost/Share $27.86 Unrealized @ Report Date -23.9%
TRIP TRIPADVISOR INC 0.0%
Value $6.624M Shares 153,465 Share Price $43.16 * Est. Cost/Share $67.13 Unrealized @ Report Date -37.2%
MOV MOVADO GROUP INC 0.0%
Value $6.624M Shares 265,490 Share Price $24.95 Est. Cost/Share $27.28 Unrealized @ Report Date -7.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.546M Shares 403,345 Share Price $16.23 Est. Cost/Share $14.05 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.521M Shares 45,086 Share Price $144.63 * Est. Cost/Share $181.30 Unrealized @ Report Date -13.7%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.495M Shares 441,809 Share Price $14.70 Est. Cost/Share $14.94 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $6.491M Shares 120,138 Share Price $54.03 Est. Cost/Share $80.26 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $6.491M Shares 240,968 Share Price $26.94 Est. Cost/Share $22.02 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $6.487M Shares 359,377 Share Price $18.05 Est. Cost/Share $18.42 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $6.426M Shares 605,716 Share Price $10.61 Est. Cost/Share $11.90 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.426M Shares 498,554 Share Price $12.89 Est. Cost/Share $12.99 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.42M Shares 1,080,838 Share Price $5.94 Est. Cost/Share $15.88 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.388M Shares 77,002 Share Price $82.96 * Est. Cost/Share $64.17 Unrealized @ Report Date +25.6%
BIGGQ BIG LOTS INC 0.0%
Value $6.376M Shares 130,965 Share Price $48.68 * Est. Cost/Share $37.31 Unrealized @ Report Date +6.6%
THFF FIRST FINL CORP IND 0.0%
Value $6.364M Shares 133,969 Share Price $47.50 * Est. Cost/Share $25.03 Unrealized @ Report Date +43.0%
— MRC GLOBAL INC 0.0%
Value $6.336M Shares 345,700 Share Price $18.33 Est. Cost/Share $17.92 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.315M Shares 59,665 Share Price $105.84 * Est. Cost/Share $30.22 Unrealized @ Report Date +117.7%
RMD RESMED INC 0.0%
Value $6.314M Shares 87,731 Share Price $71.97 * Est. Cost/Share $52.08 Unrealized @ Report Date +20.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.289M Shares 239,310 Share Price $26.28 * Est. Cost/Share $24.19 Unrealized @ Report Date +2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $6.288M Shares 112,282 Share Price $56.00 * Est. Cost/Share $56.20 Unrealized @ Report Date +5.3%
BLKB BLACKBAUD INC 0.0%
Value $6.285M Shares 81,969 Share Price $76.68 * Est. Cost/Share $37.81 Unrealized @ Report Date +84.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6.225M Shares 350,680 Share Price $17.75 Est. Cost/Share $18.34 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $6.219M Shares 74,118 Share Price $83.91 * Est. Cost/Share $48.80 Unrealized @ Report Date +49.9%
— VANECK VECTORS ETF TR 0.0%
Value $6.212M Shares 300,500 Share Price $20.67 Est. Cost/Share $17.62 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.191M Shares 188,512 Share Price $32.84 Est. Cost/Share $18.94 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6.164M Shares 195,740 Share Price $31.49 Est. Cost/Share $28.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.155M Shares 262,243 Share Price $23.47 Est. Cost/Share $12.75 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $6.135M Shares 101,820 Share Price $60.25 * Est. Cost/Share $49.62 Unrealized @ Report Date +15.7%
— XPERI CORP 0.0%
Value $6.129M Shares 180,525 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.126M Shares 269,755 Share Price $22.71 Est. Cost/Share $21.87 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $6.118M Shares 769,517 Share Price $7.95 Est. Cost/Share $8.77 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6.118M Shares 176,203 Share Price $34.72 * Est. Cost/Share $18.74 Unrealized @ Report Date +38.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $6.104M Shares 155,740 Share Price $39.19 Est. Cost/Share $22.21 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.1M Shares 123,204 Share Price $49.51 * Est. Cost/Share $57.40 Unrealized @ Report Date -6.4%
KRG KITE RLTY GROUP TR 0.0%
Value $6.092M Shares 283,371 Share Price $21.50 Est. Cost/Share $23.92 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $6.082M Shares 108,322 Share Price $56.15 Est. Cost/Share $32.83 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.051M Shares 64,714 Share Price $93.50 * Est. Cost/Share $67.50 Unrealized @ Report Date +22.1%
— GANNETT CO INC 0.0%
Value $6.031M Shares 719,716 Share Price $8.38 Est. Cost/Share $10.87 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $6.028M Shares 139,431 Share Price $43.23 * Est. Cost/Share $39.16 Unrealized @ Report Date +15.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.025M Shares 156,296 Share Price $38.55 * Est. Cost/Share $19.98 Unrealized @ Report Date +5.1%
— COMPUTER SCIENCES CORP 0.0%
Value $6.017M Shares 87,188 Share Price $69.01 Est. Cost/Share $46.28 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.014M Shares 193,254 Share Price $31.12 * Est. Cost/Share $44.24 Unrealized @ Report Date -31.7%
— PDC ENERGY INC 0.0%
Value $6.013M Shares 96,434 Share Price $62.35 Est. Cost/Share $54.76 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.008M Shares 32,044 Share Price $187.49 * Est. Cost/Share $100.33 Unrealized @ Report Date +65.9%
— SVB FINL GROUP 0.0%
Value $6.006M Shares 32,277 Share Price $186.08 Est. Cost/Share $113.22 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.996M Shares 212,700 Share Price $28.19 Est. Cost/Share $23.07 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $5.993M Shares 122,552 Share Price $48.90 Est. Cost/Share $31.94 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $5.984M Shares 109,696 Share Price $54.55 Est. Cost/Share $68.09 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $5.964M Shares 144,765 Share Price $41.20 Est. Cost/Share $31.81 Unrealized @ Report Date +31.5%
BRKR BRUKER CORP 0.0%
Value $5.941M Shares 254,642 Share Price $23.33 * Est. Cost/Share $20.14 Unrealized @ Report Date +12.8%
— TIVO CORP 0.0%
Value $5.938M Shares 316,693 Share Price $18.75 Est. Cost/Share $19.22 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $5.928M Shares 123,520 Share Price $47.99 Est. Cost/Share $36.86 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $5.909M Shares 209,560 Share Price $28.20 Est. Cost/Share $27.18 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.893M Shares 137,281 Share Price $42.93 Est. Cost/Share $33.26 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $5.889M Shares 250,818 Share Price $23.48 Est. Cost/Share $15.73 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.881M Shares 171,060 Share Price $34.38 * Est. Cost/Share $26.33 Unrealized @ Report Date +34.0%
FLO FLOWERS FOODS INC 0.0%
Value $5.878M Shares 302,816 Share Price $19.41 * Est. Cost/Share $14.10 Unrealized @ Report Date -1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.844M Shares 86,009 Share Price $67.95 * Est. Cost/Share $38.84 Unrealized @ Report Date +50.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $5.812M Shares 1,364,234 Share Price $4.26 Est. Cost/Share $10.23 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.803M Shares 1,306,962 Share Price $4.44 Est. Cost/Share $5.60 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.801M Shares 813,700 Share Price $7.13 * Est. Cost/Share $10.14 Unrealized @ Report Date -37.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.784M Shares 113,847 Share Price $50.81 Est. Cost/Share $54.35 Unrealized @ Report Date -6.1%
GATX GATX CORP 0.0%
Value $5.77M Shares 94,648 Share Price $60.96 * Est. Cost/Share $42.72 Unrealized @ Report Date +13.8%
— KINDRED HEALTHCARE INC 0.0%
Value $5.745M Shares 688,003 Share Price $8.35 Est. Cost/Share $12.93 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.709M Shares 51,459 Share Price $110.94 Est. Cost/Share $78.35 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.706M Shares 52,864 Share Price $107.94 Est. Cost/Share $101.40 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $5.706M Shares 84,527 Share Price $67.51 Est. Cost/Share $70.16 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.694M Shares 53,279 Share Price $106.87 Est. Cost/Share $88.24 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.691M Shares 162,686 Share Price $34.98 Est. Cost/Share $31.33 Unrealized @ Report Date +11.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.677M Shares 283,152 Share Price $20.05 * Est. Cost/Share $20.16 Unrealized @ Report Date +10.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.61M Shares 397,860 Share Price $14.10 Est. Cost/Share $19.52 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.58M Shares 63,446 Share Price $87.95 * Est. Cost/Share $21.38 Unrealized @ Report Date +291.9%
— CORESITE RLTY CORP 0.0%
Value $5.578M Shares 61,944 Share Price $90.05 Est. Cost/Share $67.35 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.565M Shares 110,197 Share Price $50.50 Est. Cost/Share $37.81 Unrealized @ Report Date +34.4%
IT GARTNER INC 0.0%
Value $5.565M Shares 51,537 Share Price $107.98 * Est. Cost/Share $64.19 Unrealized @ Report Date +60.6%
— FINISH LINE INC 0.0%
Value $5.556M Shares 390,430 Share Price $14.23 Est. Cost/Share $21.19 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $5.548M Shares 275,465 Share Price $20.14 Est. Cost/Share $25.49 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.541M Shares 114,187 Share Price $48.53 Est. Cost/Share $35.25 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.54M Shares 263,785 Share Price $21.00 Est. Cost/Share $23.35 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.537M Shares 198,265 Share Price $27.93 Est. Cost/Share $25.11 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.531M Shares 233,364 Share Price $23.70 Est. Cost/Share $14.38 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.519M Shares 48,116 Share Price $114.70 * Est. Cost/Share $72.70 Unrealized @ Report Date +38.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.452M Shares 150,865 Share Price $36.14 * Est. Cost/Share $33.50 Unrealized @ Report Date +11.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.446M Shares 119,039 Share Price $45.75 * Est. Cost/Share $23.77 Unrealized @ Report Date +39.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.421M Shares 125,818 Share Price $43.09 * Est. Cost/Share $24.58 Unrealized @ Report Date +67.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $5.378M Shares 80,928 Share Price $66.45 Est. Cost/Share $34.15 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.358M Shares 74,242 Share Price $72.17 * Est. Cost/Share $27.73 Unrealized @ Report Date +80.1%
— NCI BUILDING SYS INC 0.0%
Value $5.356M Shares 312,359 Share Price $17.15 Est. Cost/Share $16.79 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $5.344M Shares 133,100 Share Price $40.15 Est. Cost/Share $41.78 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.332M Shares 138,500 Share Price $38.50 * Est. Cost/Share $17.81 Unrealized @ Report Date +6.4%
— ROYAL BANK OF CANADA 0.0%
Value $5.304M Shares 5,000,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.299M Shares 15,799 Share Price $335.40 * Est. Cost/Share $241.29 Unrealized @ Report Date +42.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $5.275M Shares 107,337 Share Price $49.14 Est. Cost/Share $33.26 Unrealized @ Report Date +48.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.269M Shares 92,325 Share Price $57.07 * Est. Cost/Share $44.03 Unrealized @ Report Date +0.6%
SHY ISHARES TR 0.0%
Value $5.266M Shares 62,300 Share Price $84.53 Est. Cost/Share $84.53 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $5.24M Shares 198,942 Share Price $26.34 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.7%
— MERITOR INC 0.0%
Value $5.223M Shares 304,912 Share Price $17.13 Est. Cost/Share $16.31 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.219M Shares 297,533 Share Price $17.54 Est. Cost/Share $19.31 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $5.219M Shares 345,200 Share Price $15.12 Est. Cost/Share $15.04 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $5.213M Shares 79,283 Share Price $65.75 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.213M Shares 133,716 Share Price $38.99 * Est. Cost/Share $17.21 Unrealized @ Report Date +60.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.195M Shares 307,960 Share Price $16.87 * Est. Cost/Share $11.32 Unrealized @ Report Date +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.192M Shares 100,098 Share Price $51.87 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $5.19M Shares 262,408 Share Price $19.78 * Est. Cost/Share $26.76 Unrealized @ Report Date -12.9%
— BARNES GROUP INC 0.0%
Value $5.189M Shares 101,063 Share Price $51.34 Est. Cost/Share $35.62 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $5.185M Shares 209,165 Share Price $24.79 Est. Cost/Share $24.53 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.177M Shares 114,450 Share Price $45.23 Est. Cost/Share $40.13 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.097M Shares 132,723 Share Price $38.40 Est. Cost/Share $29.61 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.091M Shares 123,286 Share Price $41.29 * Est. Cost/Share $39.78 Unrealized @ Report Date +21.6%
FUL FULLER H B CO 0.0%
Value $5.087M Shares 98,668 Share Price $51.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +30.1%
— SYKES ENTERPRISES INC 0.0%
Value $5.069M Shares 172,433 Share Price $29.40 Est. Cost/Share $25.72 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.058M Shares 68,700 Share Price $73.62 Est. Cost/Share $60.71 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.05M Shares 91,562 Share Price $55.15 * Est. Cost/Share $19.01 Unrealized @ Report Date +54.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.049M Shares 290,991 Share Price $17.35 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.3%
— TAILORED BRANDS INC 0.0%
Value $5.047M Shares 337,838 Share Price $14.94 Est. Cost/Share $20.71 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.035M Shares 105,779 Share Price $47.60 * Est. Cost/Share $28.49 Unrealized @ Report Date +37.8%
WB WEIBO CORP 0.0%
Value $5.035M Shares 96,500 Share Price $52.18 Est. Cost/Share $40.60 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.034M Shares 50,379 Share Price $99.92 * Est. Cost/Share $50.61 Unrealized @ Report Date +77.5%
— GREENHILL & CO INC 0.0%
Value $5.012M Shares 171,061 Share Price $29.30 Est. Cost/Share $33.90 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.001M Shares 124,233 Share Price $40.26 * Est. Cost/Share $13.70 Unrealized @ Report Date +51.1%
TRMB TRIMBLE INC 0.0%
Value $5M Shares 156,198 Share Price $32.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.9%
LPX LOUISIANA PAC CORP 0.0%
Value $4.986M Shares 200,880 Share Price $24.82 * Est. Cost/Share $19.68 Unrealized @ Report Date +12.3%
ABM ABM INDS INC 0.0%
Value $4.942M Shares 113,342 Share Price $43.60 * Est. Cost/Share $21.43 Unrealized @ Report Date +61.2%
— KCG HLDGS INC 0.0%
Value $4.94M Shares 277,068 Share Price $17.83 Est. Cost/Share $13.44 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $4.919M Shares 121,763 Share Price $40.40 * Est. Cost/Share $36.38 Unrealized @ Report Date -1.1%
— M D C HLDGS INC 0.0%
Value $4.905M Shares 163,221 Share Price $30.05 Est. Cost/Share $28.49 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.902M Shares 137,516 Share Price $35.65 Est. Cost/Share $39.18 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.875M Shares 348,244 Share Price $14.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $4.845M Shares 97,850 Share Price $49.51 Est. Cost/Share $34.14 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.841M Shares 100,607 Share Price $48.12 Est. Cost/Share $47.08 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.836M Shares 598,556 Share Price $8.08 Est. Cost/Share $7.76 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $4.836M Shares 108,827 Share Price $44.44 Est. Cost/Share $40.58 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.83M Shares 39,010 Share Price $123.81 * Est. Cost/Share $49.42 Unrealized @ Report Date +1.6%
HUBB HUBBELL INC 0.0%
Value $4.827M Shares 40,209 Share Price $120.05 * Est. Cost/Share $81.22 Unrealized @ Report Date +22.9%
POST POST HLDGS INC 0.0%
Value $4.814M Shares 55,008 Share Price $87.51 * Est. Cost/Share $45.64 Unrealized @ Report Date +20.7%
— WESTAR ENERGY INC 0.0%
Value $4.792M Shares 88,299 Share Price $54.27 Est. Cost/Share $36.71 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $4.76M Shares 135,299 Share Price $35.18 Est. Cost/Share $24.92 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $4.756M Shares 98,638 Share Price $48.22 * Est. Cost/Share $38.63 Unrealized @ Report Date +27.5%
— SPDR SERIES TRUST 0.0%
Value $4.709M Shares 127,500 Share Price $36.93 Est. Cost/Share $34.74 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $4.692M Shares 85,344 Share Price $54.98 * Est. Cost/Share $25.49 Unrealized @ Report Date +77.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $4.675M Shares 161,537 Share Price $28.94 Est. Cost/Share $30.39 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $4.667M Shares 173,972 Share Price $26.83 Est. Cost/Share $17.70 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.646M Shares 183,291 Share Price $25.35 Est. Cost/Share $26.24 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.632M Shares 144,087 Share Price $32.15 Est. Cost/Share $28.22 Unrealized @ Report Date —
— VCA INC 0.0%
Value $4.631M Shares 50,612 Share Price $91.50 Est. Cost/Share $48.45 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.626M Shares 63,980 Share Price $72.30 Est. Cost/Share $42.81 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4.616M Shares 66,791 Share Price $69.11 * Est. Cost/Share $43.50 Unrealized @ Report Date +65.2%
PLUS EPLUS INC 0.0%
Value $4.608M Shares 34,119 Share Price $135.06 * Est. Cost/Share $19.46 Unrealized @ Report Date +57.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.599M Shares 293,837 Share Price $15.65 Est. Cost/Share $9.96 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.565M Shares 113,842 Share Price $40.10 * Est. Cost/Share $11.48 Unrealized @ Report Date +58.5%
— MOMO INC 0.0%
Value $4.562M Shares 133,892 Share Price $34.07 Est. Cost/Share $18.38 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4.561M Shares 736,880 Share Price $6.19 Est. Cost/Share $16.97 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.56M Shares 33,638 Share Price $135.56 * Est. Cost/Share $65.21 Unrealized @ Report Date +73.5%
RLI RLI CORP 0.0%
Value $4.559M Shares 75,954 Share Price $60.02 * Est. Cost/Share $14.53 Unrealized @ Report Date +51.9%
BCPC BALCHEM CORP 0.0%
Value $4.547M Shares 55,168 Share Price $82.42 * Est. Cost/Share $45.03 Unrealized @ Report Date +78.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.524M Shares 133,312 Share Price $33.94 * Est. Cost/Share $14.74 Unrealized @ Report Date +81.2%
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $4.515M Shares 144,880 Share Price $31.16 Est. Cost/Share $30.75 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $4.502M Shares 85,067 Share Price $52.92 * Est. Cost/Share $29.10 Unrealized @ Report Date +36.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.489M Shares 80,526 Share Price $55.75 * Est. Cost/Share $33.70 Unrealized @ Report Date +16.2%
— AARONS INC 0.0%
Value $4.468M Shares 150,227 Share Price $29.74 Est. Cost/Share $27.96 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.45M Shares 73,131 Share Price $60.85 * Est. Cost/Share $30.20 Unrealized @ Report Date +87.3%
ICUI ICU MED INC 0.0%
Value $4.448M Shares 29,127 Share Price $152.71 * Est. Cost/Share $92.57 Unrealized @ Report Date +57.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.448M Shares 77,350 Share Price $57.50 * Est. Cost/Share $49.84 Unrealized @ Report Date +2.0%
LADR LADDER CAP CORP 0.0%
Value $4.417M Shares 305,909 Share Price $14.44 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.412M Shares 586,759 Share Price $7.52 Est. Cost/Share $10.97 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $4.41M Shares 110,522 Share Price $39.90 Est. Cost/Share $27.29 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $4.408M Shares 61,148 Share Price $72.09 Est. Cost/Share $67.19 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $4.403M Shares 146,476 Share Price $30.06 Est. Cost/Share $30.95 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.4M Shares 240,467 Share Price $18.30 * Est. Cost/Share $37.18 Unrealized @ Report Date -44.0%
AVA AVISTA CORP 0.0%
Value $4.387M Shares 112,340 Share Price $39.05 * Est. Cost/Share $22.10 Unrealized @ Report Date +23.0%
NEOG NEOGEN CORP 0.0%
Value $4.38M Shares 66,815 Share Price $65.55 * Est. Cost/Share $15.16 Unrealized @ Report Date +61.5%
PBI PITNEY BOWES INC 0.0%
Value $4.371M Shares 333,406 Share Price $13.11 * Est. Cost/Share $21.09 Unrealized @ Report Date -33.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.356M Shares 58,289 Share Price $74.73 Est. Cost/Share $59.84 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.356M Shares 37,950 Share Price $114.78 Est. Cost/Share $78.64 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.353M Shares 36,256 Share Price $120.06 * Est. Cost/Share $56.10 Unrealized @ Report Date +87.9%
— GRAMERCY PPTY TR 0.0%
Value $4.344M Shares 165,181 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.338M Shares 102,956 Share Price $42.13 Est. Cost/Share $30.13 Unrealized @ Report Date +41.8%
VVX VECTRUS INC 0.0%
Value $4.327M Shares 193,606 Share Price $22.35 * Est. Cost/Share $23.26 Unrealized @ Report Date -1.4%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4.319M Shares 253,130 Share Price $17.06 Est. Cost/Share $18.08 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.318M Shares 52,578 Share Price $82.13 * Est. Cost/Share $43.52 Unrealized @ Report Date +70.6%
DHT DHT HOLDINGS INC 0.0%
Value $4.316M Shares 965,470 Share Price $4.47 * Est. Cost/Share $2.90 Unrealized @ Report Date -13.8%
— VANTIV INC 0.0%
Value $4.293M Shares 66,940 Share Price $64.13 Est. Cost/Share $47.95 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $4.273M Shares 271,446 Share Price $15.74 Est. Cost/Share $21.10 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $4.266M Shares 97,958 Share Price $43.55 Est. Cost/Share $45.22 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.257M Shares 139,385 Share Price $30.54 * Est. Cost/Share $14.48 Unrealized @ Report Date +50.8%
EGP EASTGROUP PPTY INC 0.0%
Value $4.247M Shares 57,765 Share Price $73.52 Est. Cost/Share $57.92 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.24M Shares 55,356 Share Price $76.60 * Est. Cost/Share $66.97 Unrealized @ Report Date +11.4%
— GLATFELTER 0.0%
Value $4.214M Shares 193,823 Share Price $21.74 Est. Cost/Share $22.65 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $4.203M Shares 21,972 Share Price $191.29 Est. Cost/Share $191.20 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.202M Shares 59,488 Share Price $70.64 * Est. Cost/Share $10.06 Unrealized @ Report Date +67.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $4.187M Shares 127,167 Share Price $32.93 Est. Cost/Share $17.96 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $4.183M Shares 91,230 Share Price $45.85 Est. Cost/Share $45.76 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.177M Shares 96,450 Share Price $43.31 * Est. Cost/Share $33.31 Unrealized @ Report Date +19.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $4.17M Shares 48,732 Share Price $85.57 * Est. Cost/Share $20.57 Unrealized @ Report Date +38.3%
PII POLARIS INDS INC 0.0%
Value $4.169M Shares 49,755 Share Price $83.79 * Est. Cost/Share $118.65 Unrealized @ Report Date -27.5%
TTEK TETRA TECH INC NEW 0.0%
Value $4.156M Shares 101,750 Share Price $40.85 * Est. Cost/Share $5.34 Unrealized @ Report Date +55.2%
— EATON VANCE CORP 0.0%
Value $4.152M Shares 92,352 Share Price $44.96 Est. Cost/Share $39.06 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.142M Shares 53,098 Share Price $78.01 Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.139M Shares 47,656 Share Price $86.85 * Est. Cost/Share $63.52 Unrealized @ Report Date +32.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4.128M Shares 25,030 Share Price $164.92 * Est. Cost/Share $134.76 Unrealized @ Report Date +18.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.122M Shares 320,264 Share Price $12.87 Est. Cost/Share $13.19 Unrealized @ Report Date -1.5%
— DYNEX CAP INC 0.0%
Value $4.11M Shares 579,736 Share Price $7.09 Est. Cost/Share $8.63 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.103M Shares 67,165 Share Price $61.09 * Est. Cost/Share $47.04 Unrealized @ Report Date +21.1%
— FIRSTCASH INC 0.0%
Value $4.096M Shares 83,328 Share Price $49.16 Est. Cost/Share $47.08 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.079M Shares 44,272 Share Price $92.13 Est. Cost/Share $61.10 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $4.07M Shares 100,322 Share Price $40.57 * Est. Cost/Share $36.22 Unrealized @ Report Date +7.8%
— B/E AEROSPACE INC 0.0%
Value $4.066M Shares 63,430 Share Price $64.10 Est. Cost/Share $51.32 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.06M Shares 58,520 Share Price $69.38 Est. Cost/Share $68.61 Unrealized @ Report Date +1.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.043M Shares 27,947 Share Price $144.67 Est. Cost/Share $107.16 Unrealized @ Report Date +33.5%
— BIGLARI HLDGS INC 0.0%
Value $4.037M Shares 9,344 Share Price $432.04 Est. Cost/Share $400.00 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $4.034M Shares 113,548 Share Price $35.53 Est. Cost/Share $27.84 Unrealized @ Report Date +27.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.019M Shares 69,763 Share Price $57.61 * Est. Cost/Share $59.83 Unrealized @ Report Date -0.2%
— BLUCORA INC 0.0%
Value $4.019M Shares 232,284 Share Price $17.30 Est. Cost/Share $16.95 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.999M Shares 90,808 Share Price $44.04 * Est. Cost/Share $25.24 Unrealized @ Report Date +21.5%
— ORITANI FINL CORP DEL 0.0%
Value $3.987M Shares 234,555 Share Price $17.00 Est. Cost/Share $15.38 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.985M Shares 71,623 Share Price $55.64 * Est. Cost/Share $25.96 Unrealized @ Report Date +58.8%
UMBF UMB FINL CORP 0.0%
Value $3.982M Shares 52,875 Share Price $75.31 Est. Cost/Share $61.12 Unrealized @ Report Date +25.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.978M Shares 189,181 Share Price $21.03 Est. Cost/Share $16.16 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.972M Shares 67,009 Share Price $59.28 * Est. Cost/Share $23.53 Unrealized @ Report Date +137.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.966M Shares 76,201 Share Price $52.05 Est. Cost/Share $44.63 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.96M Shares 76,840 Share Price $51.54 Est. Cost/Share $30.83 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.951M Shares 47,868 Share Price $82.54 Est. Cost/Share $59.96 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.947M Shares 113,689 Share Price $34.72 * Est. Cost/Share $5.06 Unrealized @ Report Date +73.6%
AZZ AZZ INC 0.0%
Value $3.944M Shares 66,286 Share Price $59.50 * Est. Cost/Share $37.03 Unrealized @ Report Date +40.6%
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.938M Shares 166,495 Share Price $23.65 Est. Cost/Share $23.93 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $3.934M Shares 63,529 Share Price $61.92 * Est. Cost/Share $4.68 Unrealized @ Report Date +57.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.928M Shares 80,451 Share Price $48.82 Est. Cost/Share $33.32 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $3.917M Shares 12,877 Share Price $304.19 Est. Cost/Share $261.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.895M Shares 330,094 Share Price $11.80 Est. Cost/Share $10.76 Unrealized @ Report Date +11.5%
MATW MATTHEWS INTL CORP 0.0%
Value $3.88M Shares 57,358 Share Price $67.65 * Est. Cost/Share $32.52 Unrealized @ Report Date +67.1%
— AK STL HLDG CORP 0.0%
Value $3.878M Shares 539,319 Share Price $7.19 Est. Cost/Share $5.49 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.874M Shares 42,808 Share Price $90.50 * Est. Cost/Share $11.06 Unrealized @ Report Date +28.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.861M Shares 136,544 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.853M Shares 83,607 Share Price $46.08 * Est. Cost/Share $44.58 Unrealized @ Report Date +8.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.848M Shares 200,423 Share Price $19.20 * Est. Cost/Share $19.59 Unrealized @ Report Date -9.5%
CVBF CVB FINL CORP 0.0%
Value $3.834M Shares 173,573 Share Price $22.09 * Est. Cost/Share $9.66 Unrealized @ Report Date +71.5%
PRAA PRA GROUP INC 0.0%
Value $3.832M Shares 115,599 Share Price $33.15 * Est. Cost/Share $51.21 Unrealized @ Report Date -26.7%
— ILG INC 0.0%
Value $3.821M Shares 182,281 Share Price $20.96 Est. Cost/Share $18.17 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.818M Shares 180,556 Share Price $21.15 Est. Cost/Share $23.10 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.808M Shares 72,473 Share Price $52.54 Est. Cost/Share $31.56 Unrealized @ Report Date +67.5%
VMI VALMONT INDS INC 0.0%
Value $3.803M Shares 24,458 Share Price $155.49 * Est. Cost/Share $146.79 Unrealized @ Report Date +0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.802M Shares 245,474 Share Price $15.49 * Est. Cost/Share $13.91 Unrealized @ Report Date +4.2%
EWY ISHARES 0.0%
Value $3.8M Shares 61,418 Share Price $61.87 Est. Cost/Share $52.55 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.797M Shares 178,020 Share Price $21.33 Est. Cost/Share $16.03 Unrealized @ Report Date +31.0%
— RICE ENERGY INC 0.0%
Value $3.793M Shares 160,057 Share Price $23.70 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $3.783M Shares 38,606 Share Price $97.99 Est. Cost/Share $78.65 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3.782M Shares 138,455 Share Price $27.32 * Est. Cost/Share $16.41 Unrealized @ Report Date +44.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $3.769M Shares 18,297 Share Price $205.99 * Est. Cost/Share $16.20 Unrealized @ Report Date +3.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.767M Shares 26,628 Share Price $141.47 * Est. Cost/Share $98.59 Unrealized @ Report Date +28.1%
— BEMIS INC 0.0%
Value $3.758M Shares 76,915 Share Price $48.86 Est. Cost/Share $44.88 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.757M Shares 100,787 Share Price $37.28 * Est. Cost/Share $39.02 Unrealized @ Report Date +1.3%
EXEL EXELIXIS INC 0.0%
Value $3.756M Shares 173,333 Share Price $21.67 * Est. Cost/Share $10.45 Unrealized @ Report Date +94.6%
— LANNET INC 0.0%
Value $3.75M Shares 167,801 Share Price $22.35 Est. Cost/Share $26.61 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.746M Shares 216,400 Share Price $17.31 Est. Cost/Share $18.70 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.741M Shares 217,615 Share Price $17.19 * Est. Cost/Share $16.28 Unrealized @ Report Date +21.8%
— NEENAH PAPER INC 0.0%
Value $3.73M Shares 49,930 Share Price $74.70 Est. Cost/Share $37.50 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.729M Shares 57,451 Share Price $64.91 * Est. Cost/Share $15.03 Unrealized @ Report Date +112.4%
— SINA CORP 0.0%
Value $3.722M Shares 51,600 Share Price $72.13 Est. Cost/Share $60.80 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.714M Shares 48,244 Share Price $76.98 * Est. Cost/Share $53.51 Unrealized @ Report Date +24.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $3.698M Shares 231,870 Share Price $15.95 * Est. Cost/Share $16.09 Unrealized @ Report Date -24.2%
— KNIGHT TRANSN INC 0.0%
Value $3.694M Shares 117,822 Share Price $31.35 Est. Cost/Share $18.65 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $3.688M Shares 164,300 Share Price $22.45 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $3.661M Shares 82,885 Share Price $44.17 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.654M Shares 65,062 Share Price $56.16 * Est. Cost/Share $23.98 Unrealized @ Report Date +53.2%
— EXTERRAN CORP 0.0%
Value $3.654M Shares 116,201 Share Price $31.45 Est. Cost/Share $16.73 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $3.653M Shares 432,842 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.639M Shares 94,142 Share Price $38.65 * Est. Cost/Share $23.74 Unrealized @ Report Date +35.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.639M Shares 150,362 Share Price $24.20 Est. Cost/Share $23.40 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.638M Shares 25,067 Share Price $145.13 * Est. Cost/Share $129.13 Unrealized @ Report Date +0.9%
NEU NEWMARKET CORP 0.0%
Value $3.634M Shares 8,017 Share Price $453.29 * Est. Cost/Share $260.68 Unrealized @ Report Date +40.9%
— STILLWATER MNG CO 0.0%
Value $3.606M Shares 208,784 Share Price $17.27 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.605M Shares 18,468 Share Price $195.20 Est. Cost/Share $175.15 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $3.591M Shares 57,055 Share Price $62.94 Est. Cost/Share $54.92 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.585M Shares 65,419 Share Price $54.80 Est. Cost/Share $43.78 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.585M Shares 23,193 Share Price $154.57 Est. Cost/Share $137.85 Unrealized @ Report Date +10.3%
MEI METHODE ELECTRS INC 0.0%
Value $3.546M Shares 77,751 Share Price $45.61 * Est. Cost/Share $25.32 Unrealized @ Report Date +39.0%
KAI KADANT INC 0.0%
Value $3.536M Shares 59,574 Share Price $59.35 * Est. Cost/Share $47.85 Unrealized @ Report Date +19.0%
— COHERENT INC 0.0%
Value $3.535M Shares 17,188 Share Price $205.67 Est. Cost/Share $59.58 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $3.521M Shares 108,350 Share Price $32.50 * Est. Cost/Share $20.96 Unrealized @ Report Date +25.1%
BKH BLACK HILLS CORP 0.0%
Value $3.511M Shares 52,817 Share Price $66.47 * Est. Cost/Share $29.63 Unrealized @ Report Date +53.6%
UHAL AMERCO 0.0%
Value $3.511M Shares 9,211 Share Price $381.17 * Est. Cost/Share $19.92 Unrealized @ Report Date +88.6%
OFG OFG BANCORP 0.0%
Value $3.507M Shares 297,194 Share Price $11.80 * Est. Cost/Share $9.67 Unrealized @ Report Date +31.6%
— BOFI HLDG INC 0.0%
Value $3.478M Shares 133,108 Share Price $26.13 Est. Cost/Share $32.44 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.45M Shares 81,280 Share Price $42.45 * Est. Cost/Share $27.00 Unrealized @ Report Date +63.9%
— ZELTIQ AESTHETICS INC 0.0%
Value $3.447M Shares 61,987 Share Price $55.61 Est. Cost/Share $28.41 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.441M Shares 176,533 Share Price $19.49 * Est. Cost/Share $15.52 Unrealized @ Report Date +15.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.439M Shares 341,860 Share Price $10.06 * Est. Cost/Share $16.62 Unrealized @ Report Date -10.6%
— RETAILMENOT INC 0.0%
Value $3.429M Shares 423,283 Share Price $8.10 Est. Cost/Share $9.93 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.424M Shares 276,090 Share Price $12.40 * Est. Cost/Share $7.79 Unrealized @ Report Date +10.0%
KFY KORN FERRY INTL 0.0%
Value $3.42M Shares 108,610 Share Price $31.49 * Est. Cost/Share $22.71 Unrealized @ Report Date +16.5%
MGEE MGE ENERGY INC 0.0%
Value $3.4M Shares 52,309 Share Price $65.00 * Est. Cost/Share $51.61 Unrealized @ Report Date +1.6%
— II VI INC 0.0%
Value $3.399M Shares 94,285 Share Price $36.05 Est. Cost/Share $17.04 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.375M Shares 153,327 Share Price $22.01 * Est. Cost/Share $15.88 Unrealized @ Report Date +19.9%
— NATUS MEDICAL INC DEL 0.0%
Value $3.371M Shares 85,901 Share Price $39.24 Est. Cost/Share $29.04 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.369M Shares 58,295 Share Price $57.79 * Est. Cost/Share $30.38 Unrealized @ Report Date +83.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.352M Shares 109,352 Share Price $30.65 * Est. Cost/Share $21.44 Unrealized @ Report Date +51.4%
IRBTQ IROBOT CORP 0.0%
Value $3.346M Shares 50,596 Share Price $66.13 * Est. Cost/Share $35.31 Unrealized @ Report Date +67.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.336M Shares 82,171 Share Price $40.60 * Est. Cost/Share $16.76 Unrealized @ Report Date +133.8%
TEX TEREX CORP NEW 0.0%
Value $3.323M Shares 105,822 Share Price $31.40 Est. Cost/Share $26.57 Unrealized @ Report Date +18.2%
BOND PIMCO ETF TR 0.0%
Value $3.318M Shares 31,500 Share Price $105.33 Est. Cost/Share $105.33 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.305M Shares 64,450 Share Price $51.28 * Est. Cost/Share $43.13 Unrealized @ Report Date +4.1%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3.302M Shares 480,641 Share Price $6.87 Est. Cost/Share $12.36 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $3.273M Shares 115,290 Share Price $28.39 Est. Cost/Share $28.78 Unrealized @ Report Date -0.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.264M Shares 66,483 Share Price $49.10 * Est. Cost/Share $27.11 Unrealized @ Report Date +60.3%
LTC LTC PPTYS INC 0.0%
Value $3.263M Shares 68,113 Share Price $47.91 Est. Cost/Share $40.01 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.259M Shares 69,345 Share Price $47.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +51.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.257M Shares 54,632 Share Price $59.62 * Est. Cost/Share $23.97 Unrealized @ Report Date +98.9%
SCZ ISHARES TR 0.0%
Value $3.248M Shares 60,000 Share Price $54.13 Est. Cost/Share $49.23 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.243M Shares 38,308 Share Price $84.66 Est. Cost/Share $74.46 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.238M Shares 376,500 Share Price $8.60 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $3.234M Shares 157,694 Share Price $20.51 Est. Cost/Share $12.82 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.228M Shares 81,524 Share Price $39.60 * Est. Cost/Share $20.73 Unrealized @ Report Date +35.0%
— STAMPS COM INC 0.0%
Value $3.226M Shares 27,258 Share Price $118.35 Est. Cost/Share $60.76 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.218M Shares 34,458 Share Price $93.39 * Est. Cost/Share $49.99 Unrealized @ Report Date +37.5%
MRCY MERCURY SYS INC 0.0%
Value $3.209M Shares 82,184 Share Price $39.05 * Est. Cost/Share $15.59 Unrealized @ Report Date +128.0%
KFRC KFORCE INC 0.0%
Value $3.192M Shares 134,416 Share Price $23.75 Est. Cost/Share $22.34 Unrealized @ Report Date +6.8%
— PRIVATEBANCORP INC 0.0%
Value $3.191M Shares 53,743 Share Price $59.38 Est. Cost/Share $26.66 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $3.176M Shares 209,669 Share Price $15.15 Est. Cost/Share $26.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.175M Shares 95,150 Share Price $33.37 * Est. Cost/Share $20.07 Unrealized @ Report Date +41.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.175M Shares 99,095 Share Price $32.04 * Est. Cost/Share $28.21 Unrealized @ Report Date +7.2%
FNB FNB CORP PA 0.0%
Value $3.174M Shares 213,453 Share Price $14.87 * Est. Cost/Share $9.06 Unrealized @ Report Date +19.8%
MMSI MERIT MED SYS INC 0.0%
Value $3.162M Shares 109,412 Share Price $28.90 * Est. Cost/Share $16.09 Unrealized @ Report Date +74.0%
KWR QUAKER CHEM CORP 0.0%
Value $3.142M Shares 23,862 Share Price $131.67 Est. Cost/Share $64.50 Unrealized @ Report Date +102.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $3.14M Shares 220,995 Share Price $14.21 Est. Cost/Share $16.41 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.133M Shares 251,067 Share Price $12.48 Est. Cost/Share $10.00 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $3.132M Shares 249,755 Share Price $12.54 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $3.127M Shares 37,472 Share Price $83.45 Est. Cost/Share $39.72 Unrealized @ Report Date +111.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $3.125M Shares 64,341 Share Price $48.57 Est. Cost/Share $46.24 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.124M Shares 63,592 Share Price $49.13 Est. Cost/Share $48.97 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.119M Shares 397,300 Share Price $7.85 Est. Cost/Share $8.03 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.118M Shares 95,155 Share Price $32.77 Est. Cost/Share $33.64 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $3.118M Shares 131,244 Share Price $23.76 * Est. Cost/Share $36.28 Unrealized @ Report Date -28.6%
— SHUTTERFLY INC 0.0%
Value $3.115M Shares 64,491 Share Price $48.30 Est. Cost/Share $49.79 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.092M Shares 61,784 Share Price $50.05 * Est. Cost/Share $33.08 Unrealized @ Report Date +61.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.088M Shares 151,965 Share Price $20.32 * Est. Cost/Share $10.49 Unrealized @ Report Date +59.9%
— VITAMIN SHOPPE INC 0.0%
Value $3.086M Shares 153,169 Share Price $20.15 Est. Cost/Share $30.54 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $3.085M Shares 116,652 Share Price $26.45 Est. Cost/Share $23.14 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.08M Shares 49,398 Share Price $62.35 * Est. Cost/Share $47.41 Unrealized @ Report Date +34.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.079M Shares 102,921 Share Price $29.92 * Est. Cost/Share $21.58 Unrealized @ Report Date +1.5%
RMR RMR GROUP INC 0.0%
Value $3.074M Shares 62,097 Share Price $49.50 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.7%
HBNC HORIZON BANCORP IND 0.0%
Value $3.067M Shares 116,954 Share Price $26.22 * Est. Cost/Share $12.25 Unrealized @ Report Date +42.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.052M Shares 124,457 Share Price $24.52 Est. Cost/Share $24.25 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.048M Shares 55,737 Share Price $54.69 Est. Cost/Share $54.85 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.043M Shares 46,808 Share Price $65.01 * Est. Cost/Share $24.28 Unrealized @ Report Date +104.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.032M Shares 70,419 Share Price $43.06 * Est. Cost/Share $21.41 Unrealized @ Report Date +24.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $3.03M Shares 125,400 Share Price $24.16 Est. Cost/Share $20.41 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.022M Shares 85,496 Share Price $35.35 * Est. Cost/Share $10.05 Unrealized @ Report Date +116.1%
— CARRIZO OIL & GAS INC 0.0%
Value $3.02M Shares 105,370 Share Price $28.66 Est. Cost/Share $34.15 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.017M Shares 70,016 Share Price $43.09 * Est. Cost/Share $25.82 Unrealized @ Report Date +52.5%
RH RH 0.0%
Value $3.008M Shares 65,020 Share Price $46.26 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $3.002M Shares 100,794 Share Price $29.78 * Est. Cost/Share $16.33 Unrealized @ Report Date +55.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.987M Shares 28,863 Share Price $103.49 * Est. Cost/Share $68.38 Unrealized @ Report Date +31.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.986M Shares 23,611 Share Price $126.47 Est. Cost/Share $92.28 Unrealized @ Report Date +38.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.986M Shares 132,238 Share Price $22.58 Est. Cost/Share $19.65 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.98M Shares 83,111 Share Price $35.86 * Est. Cost/Share $20.48 Unrealized @ Report Date +41.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.978M Shares 46,272 Share Price $64.36 * Est. Cost/Share $17.70 Unrealized @ Report Date +44.0%
— GENESEE & WYO INC 0.0%
Value $2.973M Shares 43,813 Share Price $67.86 Est. Cost/Share $71.17 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.969M Shares 80,086 Share Price $37.07 * Est. Cost/Share $21.74 Unrealized @ Report Date +85.4%
— BRIGGS & STRATTON CORP 0.0%
Value $2.965M Shares 132,057 Share Price $22.45 Est. Cost/Share $20.93 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $2.957M Shares 316,607 Share Price $9.34 Est. Cost/Share $16.13 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $2.956M Shares 179,142 Share Price $16.50 * Est. Cost/Share $18.61 Unrealized @ Report Date +0.9%
SRI STONERIDGE INC 0.0%
Value $2.947M Shares 162,492 Share Price $18.14 * Est. Cost/Share $17.25 Unrealized @ Report Date +2.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.935M Shares 174,288 Share Price $16.84 * Est. Cost/Share $6.38 Unrealized @ Report Date +64.8%
— NORTHWEST NAT GAS CO 0.0%
Value $2.935M Shares 49,669 Share Price $59.09 Est. Cost/Share $44.40 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.931M Shares 140,890 Share Price $20.80 Est. Cost/Share $28.13 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.931M Shares 158,430 Share Price $18.50 * Est. Cost/Share $9.63 Unrealized @ Report Date +49.2%
— OPUS BK IRVINE CALIF 0.0%
Value $2.93M Shares 145,407 Share Price $20.15 Est. Cost/Share $29.88 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.929M Shares 56,216 Share Price $52.10 * Est. Cost/Share $47.86 Unrealized @ Report Date +18.5%
ABCB AMERIS BANCORP 0.0%
Value $2.929M Shares 63,533 Share Price $46.10 * Est. Cost/Share $27.74 Unrealized @ Report Date +46.3%
— LHC GROUP INC 0.0%
Value $2.927M Shares 54,305 Share Price $53.90 Est. Cost/Share $33.59 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.926M Shares 96,339 Share Price $30.37 * Est. Cost/Share $18.05 Unrealized @ Report Date +58.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.919M Shares 217,063 Share Price $13.45 * Est. Cost/Share $12.28 Unrealized @ Report Date +14.3%
MCHI ISHARES TR 0.0%
Value $2.914M Shares 58,370 Share Price $49.92 Est. Cost/Share $44.03 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.908M Shares 44,824 Share Price $64.88 Est. Cost/Share $50.22 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.884M Shares 44,540 Share Price $64.75 * Est. Cost/Share $38.32 Unrealized @ Report Date +54.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.881M Shares 63,530 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.881M Shares 66,912 Share Price $43.06 * Est. Cost/Share $30.04 Unrealized @ Report Date +23.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.868M Shares 69,870 Share Price $41.05 * Est. Cost/Share $26.31 Unrealized @ Report Date +59.3%
RGR STURM RUGER & CO INC 0.0%
Value $2.851M Shares 53,242 Share Price $53.55 * Est. Cost/Share $59.91 Unrealized @ Report Date -14.3%
PRSU VIAD CORP 0.0%
Value $2.85M Shares 63,052 Share Price $45.20 * Est. Cost/Share $26.25 Unrealized @ Report Date +68.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.848M Shares 200,830 Share Price $14.18 * Est. Cost/Share $4.09 Unrealized @ Report Date +11.8%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.844M Shares 173,419 Share Price $16.40 Est. Cost/Share $11.92 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.841M Shares 40,553 Share Price $70.06 * Est. Cost/Share $58.72 Unrealized @ Report Date +15.5%
BKU BANKUNITED INC 0.0%
Value $2.84M Shares 76,112 Share Price $37.31 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $2.829M Shares 17,692 Share Price $159.90 Est. Cost/Share $95.93 Unrealized @ Report Date +65.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.822M Shares 35,319 Share Price $79.90 * Est. Cost/Share $50.60 Unrealized @ Report Date +17.3%
VREX VAREX IMAGING CORP 0.0%
Value $2.811M Shares 83,653 Share Price $33.60 * Est. Cost/Share $31.14 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.81M Shares 275,475 Share Price $10.20 Est. Cost/Share $7.59 Unrealized @ Report Date +32.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.802M Shares 77,022 Share Price $36.38 * Est. Cost/Share $24.40 Unrealized @ Report Date +40.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.797M Shares 115,219 Share Price $24.28 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.4%
— SPX FLOW INC 0.0%
Value $2.796M Shares 80,541 Share Price $34.72 Est. Cost/Share $26.21 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.794M Shares 136,673 Share Price $20.44 * Est. Cost/Share $26.72 Unrealized @ Report Date -14.4%
— HEALTHCARE RLTY TR 0.0%
Value $2.793M Shares 85,948 Share Price $32.50 Est. Cost/Share $29.99 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $2.783M Shares 113,269 Share Price $24.57 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.783M Shares 202,228 Share Price $13.76 Est. Cost/Share $12.50 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.773M Shares 75,246 Share Price $36.85 Est. Cost/Share $18.21 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.765M Shares 4,611 Share Price $599.65 * Est. Cost/Share $475.39 Unrealized @ Report Date +5.0%
— RAVEN INDS INC 0.0%
Value $2.755M Shares 94,824 Share Price $29.05 Est. Cost/Share $25.10 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.748M Shares 126,617 Share Price $21.70 Est. Cost/Share $20.04 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.747M Shares 24,469 Share Price $112.26 * Est. Cost/Share $96.00 Unrealized @ Report Date +11.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.74M Shares 57,859 Share Price $47.36 * Est. Cost/Share $6.23 Unrealized @ Report Date +50.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.732M Shares 39,479 Share Price $69.20 * Est. Cost/Share $42.87 Unrealized @ Report Date +31.7%
— KRATON CORPORATION 0.0%
Value $2.728M Shares 88,234 Share Price $30.92 Est. Cost/Share $23.85 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.727M Shares 45,794 Share Price $59.55 * Est. Cost/Share $16.33 Unrealized @ Report Date +61.4%
— CUBIC CORP 0.0%
Value $2.722M Shares 51,558 Share Price $52.79 Est. Cost/Share $47.86 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.719M Shares 38,212 Share Price $71.16 * Est. Cost/Share $52.09 Unrealized @ Report Date +27.3%
GLOB GLOBANT S A 0.0%
Value $2.718M Shares 74,670 Share Price $36.40 * Est. Cost/Share $34.68 Unrealized @ Report Date +0.6%
TILE INTERFACE INC 0.0%
Value $2.716M Shares 142,571 Share Price $19.05 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.9%
INGN INOGEN INC 0.0%
Value $2.708M Shares 34,920 Share Price $77.55 * Est. Cost/Share $51.93 Unrealized @ Report Date +33.4%
FN FABRINET 0.0%
Value $2.704M Shares 64,329 Share Price $42.03 Est. Cost/Share $18.12 Unrealized @ Report Date +129.2%
WSO WATSCO INC 0.0%
Value $2.699M Shares 18,852 Share Price $143.17 * Est. Cost/Share $122.86 Unrealized @ Report Date +21.9%
ROG ROGERS CORP 0.0%
Value $2.689M Shares 31,319 Share Price $85.86 * Est. Cost/Share $59.20 Unrealized @ Report Date +38.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.686M Shares 74,500 Share Price $36.05 * Est. Cost/Share $26.36 Unrealized @ Report Date +17.4%
HUBG HUB GROUP INC 0.0%
Value $2.686M Shares 57,878 Share Price $46.41 * Est. Cost/Share $18.32 Unrealized @ Report Date +29.0%
— ACTUANT CORP 0.0%
Value $2.686M Shares 101,942 Share Price $26.35 Est. Cost/Share $30.62 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.681M Shares 49,999 Share Price $53.62 * Est. Cost/Share $27.12 Unrealized @ Report Date -27.0%
MCHB HOMESTREET INC 0.0%
Value $2.68M Shares 95,890 Share Price $27.95 Est. Cost/Share $25.90 Unrealized @ Report Date +6.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.675M Shares 41,606 Share Price $64.29 Est. Cost/Share $32.44 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.673M Shares 24,533 Share Price $108.96 * Est. Cost/Share $48.80 Unrealized @ Report Date +94.1%
— PAREXEL INTL CORP 0.0%
Value $2.672M Shares 42,349 Share Price $63.09 Est. Cost/Share $65.24 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.666M Shares 39,251 Share Price $67.92 * Est. Cost/Share $44.09 Unrealized @ Report Date +48.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.66M Shares 79,390 Share Price $33.51 * Est. Cost/Share $28.86 Unrealized @ Report Date +9.0%
BIO BIO RAD LABS INC 0.0%
Value $2.653M Shares 13,309 Share Price $199.34 * Est. Cost/Share $135.10 Unrealized @ Report Date +42.6%
— SUPREME INDS INC 0.0%
Value $2.642M Shares 130,410 Share Price $20.26 Est. Cost/Share $19.08 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.638M Shares 34,629 Share Price $76.18 * Est. Cost/Share $56.02 Unrealized @ Report Date +30.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.634M Shares 36,010 Share Price $73.15 * Est. Cost/Share $74.48 Unrealized @ Report Date -6.8%
PRI PRIMERICA INC 0.0%
Value $2.634M Shares 32,041 Share Price $82.21 * Est. Cost/Share $44.80 Unrealized @ Report Date +74.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $2.624M Shares 68,794 Share Price $38.14 Est. Cost/Share $42.76 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.618M Shares 90,411 Share Price $28.96 Est. Cost/Share $24.73 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.608M Shares 106,080 Share Price $24.59 * Est. Cost/Share $36.33 Unrealized @ Report Date -34.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.606M Shares 44,855 Share Price $58.10 * Est. Cost/Share $32.49 Unrealized @ Report Date +67.1%
— NAVIGATORS GROUP INC 0.0%
Value $2.595M Shares 47,792 Share Price $54.30 Est. Cost/Share $66.79 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $2.588M Shares 133,764 Share Price $19.35 Est. Cost/Share $19.71 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.586M Shares 63,615 Share Price $40.65 * Est. Cost/Share $24.58 Unrealized @ Report Date +49.9%
ATNI ATN INTL INC 0.0%
Value $2.579M Shares 36,619 Share Price $70.43 * Est. Cost/Share $59.26 Unrealized @ Report Date +4.5%
TMUS T MOBILE US INC 0.0%
Value $2.578M Shares 39,910 Share Price $64.60 * Est. Cost/Share $26.63 Unrealized @ Report Date +123.0%
— ISTAR INC 0.0%
Value $2.57M Shares 217,834 Share Price $11.80 Est. Cost/Share $9.66 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $2.566M Shares 326,906 Share Price $7.85 Est. Cost/Share $6.08 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.563M Shares 25,596 Share Price $100.13 * Est. Cost/Share $71.32 Unrealized @ Report Date +31.4%
— GMS INC 0.0%
Value $2.558M Shares 73,000 Share Price $35.04 Est. Cost/Share $24.63 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.548M Shares 108,893 Share Price $23.40 Est. Cost/Share $21.08 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.539M Shares 58,365 Share Price $43.50 * Est. Cost/Share $9.64 Unrealized @ Report Date +36.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.538M Shares 45,456 Share Price $55.83 * Est. Cost/Share $33.06 Unrealized @ Report Date +31.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.533M Shares 15,908 Share Price $159.23 * Est. Cost/Share $74.03 Unrealized @ Report Date +47.9%
JACK JACK IN THE BOX INC 0.0%
Value $2.527M Shares 24,841 Share Price $101.73 Est. Cost/Share $39.88 Unrealized @ Report Date +159.7%
— LIFE STORAGE INC 0.0%
Value $2.525M Shares 30,750 Share Price $82.11 Est. Cost/Share $88.53 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $2.521M Shares 87,700 Share Price $28.75 Est. Cost/Share $26.98 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $2.516M Shares 46,227 Share Price $54.43 * Est. Cost/Share $56.36 Unrealized @ Report Date -23.9%
— ELLIS PERRY INTL INC 0.0%
Value $2.506M Shares 116,685 Share Price $21.48 Est. Cost/Share $20.89 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.506M Shares 63,089 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.501M Shares 86,146 Share Price $29.03 * Est. Cost/Share $30.84 Unrealized @ Report Date -1.3%
CSGS CSG SYS INTL INC 0.0%
Value $2.501M Shares 66,154 Share Price $37.81 * Est. Cost/Share $17.53 Unrealized @ Report Date +101.0%
— FORWARD AIR CORP 0.0%
Value $2.497M Shares 52,497 Share Price $47.56 Est. Cost/Share $38.73 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.497M Shares 43,611 Share Price $57.26 * Est. Cost/Share $77.17 Unrealized @ Report Date -28.3%
— CORE MARK HOLDING CO INC 0.0%
Value $2.491M Shares 79,878 Share Price $31.19 Est. Cost/Share $58.64 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $2.491M Shares 93,818 Share Price $26.55 * Est. Cost/Share $15.77 Unrealized @ Report Date -7.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.487M Shares 100,182 Share Price $24.82 Est. Cost/Share $18.76 Unrealized @ Report Date +30.7%
— AIR METHODS CORP 0.0%
Value $2.487M Shares 57,834 Share Price $43.00 Est. Cost/Share $35.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.485M Shares 63,309 Share Price $39.25 * Est. Cost/Share $51.69 Unrealized @ Report Date -30.7%
WEX WEX INC 0.0%
Value $2.48M Shares 23,963 Share Price $103.49 * Est. Cost/Share $81.95 Unrealized @ Report Date +35.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.479M Shares 77,243 Share Price $32.09 Est. Cost/Share $36.25 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.477M Shares 188,501 Share Price $13.14 Est. Cost/Share $11.44 Unrealized @ Report Date +14.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.475M Shares 31,227 Share Price $79.26 Est. Cost/Share $47.66 Unrealized @ Report Date +64.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2.472M Shares 119,772 Share Price $20.64 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.467M Shares 379,496 Share Price $6.50 Est. Cost/Share $6.66 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.462M Shares 48,182 Share Price $51.10 Est. Cost/Share $15.21 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.459M Shares 297,341 Share Price $8.27 Est. Cost/Share $8.96 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.45M Shares 515,780 Share Price $4.75 * Est. Cost/Share $5.19 Unrealized @ Report Date +0.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.447M Shares 214,613 Share Price $11.40 Est. Cost/Share $14.33 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $2.444M Shares 100,708 Share Price $24.27 Est. Cost/Share $34.94 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $2.444M Shares 168,540 Share Price $14.50 * Est. Cost/Share $11.95 Unrealized @ Report Date +5.9%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.432M Shares 248,875 Share Price $9.77 Est. Cost/Share $9.93 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.426M Shares 123,756 Share Price $19.60 Est. Cost/Share $13.44 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.421M Shares 59,338 Share Price $40.80 * Est. Cost/Share $29.18 Unrealized @ Report Date +23.6%
— CHEMICAL FINL CORP 0.0%
Value $2.417M Shares 47,257 Share Price $51.15 Est. Cost/Share $35.38 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.398M Shares 97,350 Share Price $24.63 * Est. Cost/Share $17.48 Unrealized @ Report Date +23.3%
MTH MERITAGE HOMES CORP 0.0%
Value $2.391M Shares 64,978 Share Price $36.80 * Est. Cost/Share $16.76 Unrealized @ Report Date +6.8%
— CYRUSONE INC 0.0%
Value $2.387M Shares 46,386 Share Price $51.46 Est. Cost/Share $51.89 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.384M Shares 140,145 Share Price $17.01 Est. Cost/Share $15.22 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.381M Shares 42,879 Share Price $55.53 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.371M Shares 33,256 Share Price $71.30 * Est. Cost/Share $51.51 Unrealized @ Report Date +43.7%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $2.369M Shares 94,885 Share Price $24.97 * Est. Cost/Share $10.17 Unrealized @ Report Date +81.2%
VC VISTEON CORP 0.0%
Value $2.368M Shares 24,183 Share Price $97.92 * Est. Cost/Share $69.05 Unrealized @ Report Date +32.8%
EGHT 8X8 INC NEW 0.0%
Value $2.364M Shares 154,988 Share Price $15.25 Est. Cost/Share $8.72 Unrealized @ Report Date +73.8%
TECH BIO TECHNE CORP 0.0%
Value $2.361M Shares 23,225 Share Price $101.66 * Est. Cost/Share $21.37 Unrealized @ Report Date +14.9%
— TIER REIT INC 0.0%
Value $2.359M Shares 135,920 Share Price $17.36 Est. Cost/Share $16.30 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.349M Shares 33,300 Share Price $70.54 * Est. Cost/Share $73.21 Unrealized @ Report Date -6.8%
— NAVIGANT CONSULTING INC 0.0%
Value $2.343M Shares 102,513 Share Price $22.86 Est. Cost/Share $13.10 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $2.336M Shares 188,857 Share Price $12.37 Est. Cost/Share $10.27 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2.328M Shares 113,550 Share Price $20.50 Est. Cost/Share $18.34 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2.327M Shares 339,723 Share Price $6.85 Est. Cost/Share $7.10 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $2.326M Shares 76,254 Share Price $30.50 Est. Cost/Share $34.12 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.309M Shares 31,639 Share Price $72.98 Est. Cost/Share $60.64 Unrealized @ Report Date +22.5%
— EBIX INC 0.0%
Value $2.309M Shares 37,702 Share Price $61.24 Est. Cost/Share $14.32 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2.306M Shares 60,766 Share Price $37.95 * Est. Cost/Share $32.39 Unrealized @ Report Date +9.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.301M Shares 306,360 Share Price $7.51 * Est. Cost/Share $3.95 Unrealized @ Report Date +51.7%
EWU ISHARES TR 0.0%
Value $2.3M Shares 70,653 Share Price $32.55 Est. Cost/Share $31.52 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.296M Shares 44,332 Share Price $51.79 * Est. Cost/Share $60.32 Unrealized @ Report Date -11.0%
— SNYDERS-LANCE INC 0.0%
Value $2.288M Shares 56,762 Share Price $40.31 Est. Cost/Share $29.96 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.284M Shares 64,866 Share Price $35.21 * Est. Cost/Share $24.10 Unrealized @ Report Date +31.4%
AIN ALBANY INTL CORP 0.0%
Value $2.284M Shares 49,593 Share Price $46.05 * Est. Cost/Share $26.66 Unrealized @ Report Date +56.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $2.272M Shares 46,500 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $2.271M Shares 58,999 Share Price $38.49 Est. Cost/Share $35.92 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.264M Shares 52,881 Share Price $42.81 Est. Cost/Share $29.13 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $2.26M Shares 46,999 Share Price $48.09 Est. Cost/Share $38.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.26M Shares 96,437 Share Price $23.43 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.7%
IWB ISHARES TR 0.0%
Value $2.26M Shares 17,218 Share Price $131.26 Est. Cost/Share $105.30 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.254M Shares 46,840 Share Price $48.12 Est. Cost/Share $35.94 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.252M Shares 61,198 Share Price $36.80 * Est. Cost/Share $27.16 Unrealized @ Report Date +12.2%
— CATALENT INC 0.0%
Value $2.25M Shares 79,440 Share Price $28.32 Est. Cost/Share $26.30 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.242M Shares 60,394 Share Price $37.12 * Est. Cost/Share $7.33 Unrealized @ Report Date +93.7%
VSAT VIASAT INC 0.0%
Value $2.241M Shares 35,113 Share Price $63.82 * Est. Cost/Share $61.92 Unrealized @ Report Date +5.9%
ITT ITT INC 0.0%
Value $2.231M Shares 54,383 Share Price $41.02 Est. Cost/Share $36.18 Unrealized @ Report Date +13.7%
TNC TENNANT CO 0.0%
Value $2.229M Shares 30,687 Share Price $72.64 * Est. Cost/Share $41.89 Unrealized @ Report Date +49.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.227M Shares 49,535 Share Price $44.96 Est. Cost/Share $38.88 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.22M Shares 167,403 Share Price $13.26 * Est. Cost/Share $5.90 Unrealized @ Report Date +73.8%
KMT KENNAMETAL INC 0.0%
Value $2.213M Shares 56,399 Share Price $39.24 * Est. Cost/Share $20.70 Unrealized @ Report Date +39.6%
COHU COHU INC 0.0%
Value $2.204M Shares 119,410 Share Price $18.46 * Est. Cost/Share $12.63 Unrealized @ Report Date +15.4%
CIEN CIENA CORP 0.0%
Value $2.201M Shares 93,239 Share Price $23.61 * Est. Cost/Share $18.35 Unrealized @ Report Date +33.6%
— PARKWAY INC 0.0%
Value $2.199M Shares 110,568 Share Price $19.89 Est. Cost/Share $22.15 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.178M Shares 65,843 Share Price $33.08 * Est. Cost/Share $8.82 Unrealized @ Report Date +67.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.178M Shares 51,744 Share Price $42.09 * Est. Cost/Share $44.09 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $2.174M Shares 26,391 Share Price $82.38 * Est. Cost/Share $37.58 Unrealized @ Report Date +62.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.17M Shares 91,740 Share Price $23.65 * Est. Cost/Share $10.94 Unrealized @ Report Date +76.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.167M Shares 88,834 Share Price $24.39 Est. Cost/Share $32.82 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.157M Shares 85,086 Share Price $25.35 Est. Cost/Share $20.58 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.153M Shares 44,892 Share Price $47.96 Est. Cost/Share $34.06 Unrealized @ Report Date —
— IXIA 0.0%
Value $2.15M Shares 109,394 Share Price $19.65 Est. Cost/Share $13.73 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.146M Shares 69,671 Share Price $30.80 Est. Cost/Share $30.23 Unrealized @ Report Date +3.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.146M Shares 62,024 Share Price $34.60 * Est. Cost/Share $29.42 Unrealized @ Report Date +10.1%
— NATIONAL INSTRS CORP 0.0%
Value $2.144M Shares 65,848 Share Price $32.56 Est. Cost/Share $29.79 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.121M Shares 41,510 Share Price $51.10 * Est. Cost/Share $64.61 Unrealized @ Report Date -18.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.109M Shares 89,113 Share Price $23.67 Est. Cost/Share $13.69 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2.106M Shares 138,217 Share Price $15.24 Est. Cost/Share $16.42 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.099M Shares 199,400 Share Price $10.53 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.096M Shares 25,274 Share Price $82.93 * Est. Cost/Share $63.29 Unrealized @ Report Date +17.5%
— PIER 1 IMPORTS INC 0.0%
Value $2.093M Shares 292,387 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.09M Shares 51,987 Share Price $40.20 * Est. Cost/Share $26.42 Unrealized @ Report Date +32.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.087M Shares 24,178 Share Price $86.32 * Est. Cost/Share $53.93 Unrealized @ Report Date +66.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.086M Shares 38,765 Share Price $53.81 * Est. Cost/Share $36.96 Unrealized @ Report Date +11.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.076M Shares 69,533 Share Price $29.86 * Est. Cost/Share $36.90 Unrealized @ Report Date -24.5%
VRNS VARONIS SYS INC 0.0%
Value $2.071M Shares 65,140 Share Price $31.79 * Est. Cost/Share $9.21 Unrealized @ Report Date +3.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.062M Shares 84,130 Share Price $24.51 * Est. Cost/Share $21.41 Unrealized @ Report Date +22.2%
CCS CENTURY CMNTYS INC 0.0%
Value $2.062M Shares 81,190 Share Price $25.40 * Est. Cost/Share $21.40 Unrealized @ Report Date +1.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.053M Shares 231,454 Share Price $8.87 * Est. Cost/Share $19.61 Unrealized @ Report Date -60.2%
— HFF INC 0.0%
Value $2.046M Shares 73,925 Share Price $27.68 Est. Cost/Share $22.25 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $2.041M Shares 89,553 Share Price $22.79 Est. Cost/Share $12.89 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.032M Shares 61,380 Share Price $33.11 Est. Cost/Share $25.68 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.024M Shares 86,429 Share Price $23.42 Est. Cost/Share $24.28 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.019M Shares 49,434 Share Price $40.84 Est. Cost/Share $38.12 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.018M Shares 40,730 Share Price $49.55 Est. Cost/Share $38.06 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.017M Shares 53,220 Share Price $37.90 * Est. Cost/Share $26.34 Unrealized @ Report Date +33.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.01M Shares 17,271 Share Price $116.38 * Est. Cost/Share $86.72 Unrealized @ Report Date +25.2%
— PDL BIOPHARMA INC 0.0%
Value $1.996M Shares 879,254 Share Price $2.27 Est. Cost/Share $3.38 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.992M Shares 451,622 Share Price $4.41 Est. Cost/Share $4.68 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.99M Shares 163,253 Share Price $12.19 Est. Cost/Share $11.81 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1.99M Shares 7,151 Share Price $278.28 * Est. Cost/Share $12.08 Unrealized @ Report Date +40.1%
— DONNELLEY R R & SONS CO 0.0%
Value $1.985M Shares 163,843 Share Price $12.12 Est. Cost/Share $15.10 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.984M Shares 46,607 Share Price $42.57 * Est. Cost/Share $29.33 Unrealized @ Report Date +28.5%
EWL ISHARES 0.0%
Value $1.983M Shares 62,000 Share Price $31.98 Est. Cost/Share $30.55 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $1.983M Shares 37,450 Share Price $52.95 Est. Cost/Share $42.73 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.982M Shares 54,899 Share Price $36.10 Est. Cost/Share $33.57 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.982M Shares 22,041 Share Price $89.92 * Est. Cost/Share $22.49 Unrealized @ Report Date +73.5%
TXNM PNM RES INC 0.0%
Value $1.979M Shares 53,481 Share Price $37.00 * Est. Cost/Share $25.47 Unrealized @ Report Date +38.9%
DY DYCOM INDS INC 0.0%
Value $1.97M Shares 21,190 Share Price $92.97 * Est. Cost/Share $30.66 Unrealized @ Report Date +176.9%
— VISTA OUTDOOR INC 0.0%
Value $1.969M Shares 95,634 Share Price $20.59 Est. Cost/Share $31.42 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $1.958M Shares 145,012 Share Price $13.50 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.3%
MSA MSA SAFETY INC 0.0%
Value $1.955M Shares 27,652 Share Price $70.70 Est. Cost/Share $54.54 Unrealized @ Report Date +28.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.949M Shares 58,036 Share Price $33.58 * Est. Cost/Share $33.55 Unrealized @ Report Date +8.7%
BDC BELDEN INC 0.0%
Value $1.949M Shares 28,164 Share Price $69.20 * Est. Cost/Share $52.26 Unrealized @ Report Date +36.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.946M Shares 35,628 Share Price $54.62 * Est. Cost/Share $12.79 Unrealized @ Report Date +3.1%
SAIA SAIA INC 0.0%
Value $1.945M Shares 43,908 Share Price $44.30 * Est. Cost/Share $28.76 Unrealized @ Report Date +62.5%
— SEACOR HOLDINGS INC 0.0%
Value $1.945M Shares 28,109 Share Price $69.19 Est. Cost/Share $80.84 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.936M Shares 214,610 Share Price $9.02 * Est. Cost/Share $7.29 Unrealized @ Report Date +1.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.934M Shares 32,530 Share Price $59.45 * Est. Cost/Share $26.27 Unrealized @ Report Date +79.4%
— SONIC CORP 0.0%
Value $1.93M Shares 76,121 Share Price $25.35 Est. Cost/Share $16.44 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.928M Shares 248,108 Share Price $7.77 * Est. Cost/Share $15.62 Unrealized @ Report Date -48.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.924M Shares 46,532 Share Price $41.35 * Est. Cost/Share $48.50 Unrealized @ Report Date -1.7%
CNMD CONMED CORP 0.0%
Value $1.915M Shares 43,129 Share Price $44.40 * Est. Cost/Share $29.12 Unrealized @ Report Date +35.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.912M Shares 31,355 Share Price $60.98 * Est. Cost/Share $50.91 Unrealized @ Report Date +17.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.909M Shares 30,133 Share Price $63.35 * Est. Cost/Share $41.07 Unrealized @ Report Date +22.3%
— BUFFALO WILD WINGS INC 0.0%
Value $1.907M Shares 12,486 Share Price $152.73 Est. Cost/Share $142.10 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.907M Shares 41,815 Share Price $45.61 * Est. Cost/Share $60.28 Unrealized @ Report Date -13.2%
— ADTRAN INC 0.0%
Value $1.901M Shares 91,621 Share Price $20.75 Est. Cost/Share $22.11 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.889M Shares 112,293 Share Price $16.82 Est. Cost/Share $13.83 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.889M Shares 42,581 Share Price $44.36 * Est. Cost/Share $22.54 Unrealized @ Report Date +50.5%
TRGP TARGA RES CORP 0.0%
Value $1.888M Shares 31,522 Share Price $59.89 * Est. Cost/Share $25.91 Unrealized @ Report Date +54.9%
— CONSOL ENERGY INC 0.0%
Value $1.886M Shares 112,383 Share Price $16.78 Est. Cost/Share $19.51 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.882M Shares 41,369 Share Price $45.49 Est. Cost/Share $33.93 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.873M Shares 38,609 Share Price $48.51 Est. Cost/Share $52.83 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.865M Shares 46,983 Share Price $39.70 Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
EZA ISHARES 0.0%
Value $1.861M Shares 33,724 Share Price $55.18 Est. Cost/Share $58.20 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.856M Shares 82,181 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.852M Shares 55,072 Share Price $33.63 * Est. Cost/Share $21.74 Unrealized @ Report Date +48.8%
— JOY GLOBAL INC 0.0%
Value $1.852M Shares 65,566 Share Price $28.25 Est. Cost/Share $20.05 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.85M Shares 52,935 Share Price $34.95 * Est. Cost/Share $22.23 Unrealized @ Report Date +66.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.846M Shares 31,575 Share Price $58.46 * Est. Cost/Share $54.32 Unrealized @ Report Date -7.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.84M Shares 96,166 Share Price $19.13 * Est. Cost/Share $13.47 Unrealized @ Report Date +28.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.835M Shares 29,317 Share Price $62.59 * Est. Cost/Share $50.97 Unrealized @ Report Date +6.5%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.835M Shares 19,213 Share Price $95.51 Est. Cost/Share $71.89 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.833M Shares 49,874 Share Price $36.75 * Est. Cost/Share $24.59 Unrealized @ Report Date +38.0%
INVA INNOVIVA INC 0.0%
Value $1.829M Shares 132,221 Share Price $13.83 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.2%
— ENCORE WIRE CORP 0.0%
Value $1.828M Shares 39,730 Share Price $46.01 Est. Cost/Share $40.00 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.824M Shares 31,179 Share Price $58.50 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.821M Shares 34,530 Share Price $52.74 * Est. Cost/Share $22.41 Unrealized @ Report Date +84.9%
MCS MARCUS CORP 0.0%
Value $1.813M Shares 56,481 Share Price $32.10 * Est. Cost/Share $16.26 Unrealized @ Report Date +90.2%
QCRH QCR HOLDINGS INC 0.0%
Value $1.813M Shares 42,800 Share Price $42.36 * Est. Cost/Share $32.58 Unrealized @ Report Date +25.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.813M Shares 119,776 Share Price $15.14 Est. Cost/Share $19.92 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.809M Shares 126,528 Share Price $14.30 Est. Cost/Share $11.69 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1.808M Shares 177,223 Share Price $10.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $1.808M Shares 60,371 Share Price $29.95 Est. Cost/Share $18.86 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.804M Shares 32,431 Share Price $55.63 Est. Cost/Share $54.22 Unrealized @ Report Date +2.1%
ARCB ARCBEST CORP 0.0%
Value $1.8M Shares 69,202 Share Price $26.01 * Est. Cost/Share $27.01 Unrealized @ Report Date +1.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.793M Shares 77,570 Share Price $23.11 * Est. Cost/Share $25.43 Unrealized @ Report Date -23.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.793M Shares 40,574 Share Price $44.19 Est. Cost/Share $27.75 Unrealized @ Report Date +58.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1.787M Shares 161,437 Share Price $11.07 Est. Cost/Share $7.34 Unrealized @ Report Date +47.8%
— SUPERVALU INC 0.0%
Value $1.785M Shares 462,461 Share Price $3.86 Est. Cost/Share $10.32 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.785M Shares 76,420 Share Price $23.36 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.784M Shares 38,728 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.776M Shares 33,110 Share Price $53.64 Est. Cost/Share $25.96 Unrealized @ Report Date +109.2%
— EMC INS GROUP INC 0.0%
Value $1.773M Shares 63,167 Share Price $28.07 Est. Cost/Share $28.73 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.773M Shares 37,848 Share Price $46.85 Est. Cost/Share $35.81 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $1.767M Shares 194,620 Share Price $9.08 * Est. Cost/Share $13.22 Unrealized @ Report Date -26.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.766M Shares 35,036 Share Price $50.41 * Est. Cost/Share $33.27 Unrealized @ Report Date +23.2%
— OMEGA PROTEIN CORP 0.0%
Value $1.759M Shares 87,720 Share Price $20.05 Est. Cost/Share $21.34 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.758M Shares 80,077 Share Price $21.95 * Est. Cost/Share $20.45 Unrealized @ Report Date -28.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.748M Shares 54,760 Share Price $31.92 * Est. Cost/Share $21.61 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.744M Shares 65,300 Share Price $26.71 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.1%
— DENBURY RES INC 0.0%
Value $1.744M Shares 675,895 Share Price $2.58 Est. Cost/Share $4.81 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.74M Shares 58,809 Share Price $29.59 * Est. Cost/Share $18.93 Unrealized @ Report Date +52.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.739M Shares 24,804 Share Price $70.11 * Est. Cost/Share $52.81 Unrealized @ Report Date +35.8%
— BANCORPSOUTH INC 0.0%
Value $1.739M Shares 57,472 Share Price $30.26 Est. Cost/Share $21.19 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.735M Shares 21,535 Share Price $80.57 * Est. Cost/Share $33.46 Unrealized @ Report Date +97.0%
CHCO CITY HLDG CO 0.0%
Value $1.733M Shares 26,881 Share Price $64.47 * Est. Cost/Share $29.41 Unrealized @ Report Date +71.2%
ANDE ANDERSONS INC 0.0%
Value $1.731M Shares 45,665 Share Price $37.91 * Est. Cost/Share $33.36 Unrealized @ Report Date -4.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.729M Shares 25,234 Share Price $68.52 * Est. Cost/Share $39.25 Unrealized @ Report Date +68.2%
— MULTI COLOR CORP 0.0%
Value $1.728M Shares 24,333 Share Price $71.01 Est. Cost/Share $63.76 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.714M Shares 41,627 Share Price $41.18 Est. Cost/Share $38.87 Unrealized @ Report Date +6.8%
— STRAYER ED INC 0.0%
Value $1.713M Shares 21,283 Share Price $80.49 Est. Cost/Share $53.17 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.711M Shares 63,251 Share Price $27.05 Est. Cost/Share $26.20 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.711M Shares 32,223 Share Price $53.10 Est. Cost/Share $62.34 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.708M Shares 141,184 Share Price $12.10 Est. Cost/Share $9.49 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.708M Shares 36,376 Share Price $46.95 Est. Cost/Share $31.68 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.699M Shares 70,725 Share Price $24.02 * Est. Cost/Share $21.21 Unrealized @ Report Date +16.8%
RYZ RYERSON HLDG CORP 0.0%
Value $1.695M Shares 134,510 Share Price $12.60 * Est. Cost/Share $12.23 Unrealized @ Report Date -7.1%
— CALATLANTIC GROUP INC 0.0%
Value $1.69M Shares 45,137 Share Price $37.44 Est. Cost/Share $34.32 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.689M Shares 28,421 Share Price $59.43 Est. Cost/Share $53.47 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.679M Shares 55,570 Share Price $30.21 Est. Cost/Share $30.77 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.676M Shares 88,976 Share Price $18.84 Est. Cost/Share $21.08 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.675M Shares 69,626 Share Price $24.06 * Est. Cost/Share $25.09 Unrealized @ Report Date -0.8%
— TIVITY HEALTH INC 0.0%
Value $1.672M Shares 57,444 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.658M Shares 57,780 Share Price $28.70 * Est. Cost/Share $21.10 Unrealized @ Report Date +28.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.648M Shares 172,940 Share Price $9.53 * Est. Cost/Share $9.77 Unrealized @ Report Date -13.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.647M Shares 87,592 Share Price $18.80 * Est. Cost/Share $14.84 Unrealized @ Report Date +17.7%
— U S CONCRETE INC 0.0%
Value $1.642M Shares 25,440 Share Price $64.54 Est. Cost/Share $59.74 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.639M Shares 21,594 Share Price $75.90 Est. Cost/Share $73.98 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.636M Shares 115,804 Share Price $14.13 Est. Cost/Share $18.79 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.635M Shares 74,698 Share Price $21.89 * Est. Cost/Share $45.26 Unrealized @ Report Date -43.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.635M Shares 76,454 Share Price $21.39 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.2%
BUSE FIRST BUSEY CORP 0.0%
Value $1.632M Shares 55,525 Share Price $29.39 * Est. Cost/Share $17.14 Unrealized @ Report Date +25.6%
UE URBAN EDGE PPTYS 0.0%
Value $1.628M Shares 61,898 Share Price $26.30 Est. Cost/Share $25.54 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.626M Shares 26,826 Share Price $60.61 * Est. Cost/Share $29.48 Unrealized @ Report Date +66.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.624M Shares 78,988 Share Price $20.56 Est. Cost/Share $21.46 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.617M Shares 37,808 Share Price $42.77 * Est. Cost/Share $30.42 Unrealized @ Report Date +47.7%
OII OCEANEERING INTL INC 0.0%
Value $1.616M Shares 59,666 Share Price $27.08 Est. Cost/Share $55.49 Unrealized @ Report Date -50.8%
LNN LINDSAY CORP 0.0%
Value $1.615M Shares 18,326 Share Price $88.13 * Est. Cost/Share $67.71 Unrealized @ Report Date +4.0%
TG TREDEGAR CORP 0.0%
Value $1.613M Shares 91,934 Share Price $17.55 * Est. Cost/Share $11.30 Unrealized @ Report Date +5.3%
UPBD RENT A CTR INC NEW 0.0%
Value $1.607M Shares 181,185 Share Price $8.87 * Est. Cost/Share $17.07 Unrealized @ Report Date -46.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.606M Shares 750,427 Share Price $2.14 Est. Cost/Share $4.68 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.6M Shares 126,451 Share Price $12.65 Est. Cost/Share $28.15 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.594M Shares 63,373 Share Price $25.15 Est. Cost/Share $28.54 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.588M Shares 28,842 Share Price $55.06 Est. Cost/Share $56.34 Unrealized @ Report Date —
— CEB INC 0.0%
Value $1.586M Shares 20,173 Share Price $78.62 Est. Cost/Share $71.26 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.586M Shares 59,334 Share Price $26.73 Est. Cost/Share $58.24 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.585M Shares 24,280 Share Price $65.28 * Est. Cost/Share $51.24 Unrealized @ Report Date +38.3%
GOVT ISHARES TR 0.0%
Value $1.583M Shares 63,161 Share Price $25.06 Est. Cost/Share $25.01 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.579M Shares 35,315 Share Price $44.71 Est. Cost/Share $32.69 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.576M Shares 12,575 Share Price $125.33 Est. Cost/Share $92.81 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.574M Shares 78,522 Share Price $20.05 Est. Cost/Share $15.60 Unrealized @ Report Date +30.2%
— WEBMD HEALTH CORP 0.0%
Value $1.574M Shares 29,879 Share Price $52.68 Est. Cost/Share $44.08 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.566M Shares 35,178 Share Price $44.52 Est. Cost/Share $38.26 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.562M Shares 50,790 Share Price $30.75 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.558M Shares 62,940 Share Price $24.75 * Est. Cost/Share $20.70 Unrealized @ Report Date +14.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.556M Shares 53,184 Share Price $29.26 * Est. Cost/Share $22.88 Unrealized @ Report Date +39.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.531M Shares 45,616 Share Price $33.56 * Est. Cost/Share $25.77 Unrealized @ Report Date +32.9%
— JANUS CAP GROUP INC 0.0%
Value $1.53M Shares 115,891 Share Price $13.20 Est. Cost/Share $13.80 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $1.526M Shares 69,692 Share Price $21.90 Est. Cost/Share $41.91 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.525M Shares 49,689 Share Price $30.69 Est. Cost/Share $34.68 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $1.521M Shares 43,924 Share Price $34.63 Est. Cost/Share $30.75 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.52M Shares 84,663 Share Price $17.95 Est. Cost/Share $20.53 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $1.517M Shares 41,054 Share Price $36.95 Est. Cost/Share $34.85 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.508M Shares 18,721 Share Price $80.55 Est. Cost/Share $69.89 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.506M Shares 29,200 Share Price $51.58 Est. Cost/Share $48.80 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.503M Shares 44,330 Share Price $33.90 * Est. Cost/Share $33.54 Unrealized @ Report Date -9.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.501M Shares 83,298 Share Price $18.02 * Est. Cost/Share $10.61 Unrealized @ Report Date +24.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $1.497M Shares 48,722 Share Price $30.73 * Est. Cost/Share $33.04 Unrealized @ Report Date -15.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.491M Shares 159,044 Share Price $9.37 Est. Cost/Share $8.96 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.488M Shares 16,650 Share Price $89.37 Est. Cost/Share $56.13 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.473M Shares 35,938 Share Price $40.99 Est. Cost/Share $26.61 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.471M Shares 199,810 Share Price $7.36 Est. Cost/Share $31.62 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.459M Shares 51,251 Share Price $28.47 Est. Cost/Share $25.06 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.458M Shares 109,192 Share Price $13.35 Est. Cost/Share $16.18 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.45M Shares 65,268 Share Price $22.22 Est. Cost/Share $17.67 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.449M Shares 30,650 Share Price $47.28 * Est. Cost/Share $39.74 Unrealized @ Report Date +16.0%
— DELTIC TIMBER CORP 0.0%
Value $1.441M Shares 18,443 Share Price $78.13 Est. Cost/Share $59.05 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.44M Shares 83,708 Share Price $17.20 Est. Cost/Share $13.53 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.44M Shares 62,862 Share Price $22.91 Est. Cost/Share $32.11 Unrealized @ Report Date -27.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.432M Shares 45,035 Share Price $31.80 * Est. Cost/Share $16.97 Unrealized @ Report Date +49.5%
— BRIDGE BANCORP INC 0.0%
Value $1.428M Shares 40,790 Share Price $35.01 Est. Cost/Share $35.78 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.426M Shares 70,940 Share Price $20.10 Est. Cost/Share $25.21 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.424M Shares 56,370 Share Price $25.26 Est. Cost/Share $19.26 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.419M Shares 111,917 Share Price $12.68 * Est. Cost/Share $13.52 Unrealized @ Report Date -12.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.419M Shares 22,001 Share Price $64.50 Est. Cost/Share $44.68 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.419M Shares 46,591 Share Price $30.46 Est. Cost/Share $15.50 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.417M Shares 20,889 Share Price $67.83 * Est. Cost/Share $62.84 Unrealized @ Report Date -7.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.416M Shares 148,413 Share Price $9.54 Est. Cost/Share $11.21 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.414M Shares 102,391 Share Price $13.81 Est. Cost/Share $11.03 Unrealized @ Report Date +25.4%
— BIOTELEMETRY INC 0.0%
Value $1.413M Shares 48,806 Share Price $28.95 Est. Cost/Share $18.98 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.409M Shares 28,082 Share Price $50.17 * Est. Cost/Share $34.60 Unrealized @ Report Date +53.8%
— CINCINNATI BELL INC NEW 0.0%
Value $1.406M Shares 79,457 Share Price $17.70 Est. Cost/Share $22.35 Unrealized @ Report Date —
EWQ ISHARES 0.0%
Value $1.405M Shares 53,000 Share Price $26.51 Est. Cost/Share $24.18 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.401M Shares 74,290 Share Price $18.86 * Est. Cost/Share $15.96 Unrealized @ Report Date +31.8%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.391M Shares 54,021 Share Price $25.75 Est. Cost/Share $20.80 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.381M Shares 115,769 Share Price $11.93 * Est. Cost/Share $14.64 Unrealized @ Report Date -30.0%
NC NACCO INDS INC 0.0%
Value $1.378M Shares 19,734 Share Price $69.83 * Est. Cost/Share $9.81 Unrealized @ Report Date +38.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.372M Shares 34,597 Share Price $39.66 * Est. Cost/Share $15.47 Unrealized @ Report Date +75.4%
NVEC NVE CORP 0.0%
Value $1.371M Shares 16,563 Share Price $82.77 * Est. Cost/Share $69.77 Unrealized @ Report Date +11.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.37M Shares 27,789 Share Price $49.30 * Est. Cost/Share $20.31 Unrealized @ Report Date +64.2%
TRS TRIMAS CORP 0.0%
Value $1.364M Shares 65,731 Share Price $20.75 * Est. Cost/Share $18.32 Unrealized @ Report Date +19.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.363M Shares 22,970 Share Price $59.34 * Est. Cost/Share $25.62 Unrealized @ Report Date +14.2%
PLAB PHOTRONICS INC 0.0%
Value $1.362M Shares 127,261 Share Price $10.70 * Est. Cost/Share $10.21 Unrealized @ Report Date +8.9%
GMED GLOBUS MED INC 0.0%
Value $1.349M Shares 45,530 Share Price $29.63 * Est. Cost/Share $22.72 Unrealized @ Report Date +20.1%
ARCC ARES CAP CORP 0.0%
Value $1.347M Shares 77,468 Share Price $17.39 * Est. Cost/Share $5.58 Unrealized @ Report Date +33.4%
BFS SAUL CTRS INC 0.0%
Value $1.345M Shares 21,820 Share Price $61.64 Est. Cost/Share $46.06 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.345M Shares 94,332 Share Price $14.26 Est. Cost/Share $28.36 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.343M Shares 47,490 Share Price $28.28 * Est. Cost/Share $29.37 Unrealized @ Report Date -5.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.342M Shares 43,800 Share Price $30.64 * Est. Cost/Share $15.41 Unrealized @ Report Date +9.9%
— VERIFONE SYS INC 0.0%
Value $1.341M Shares 71,610 Share Price $18.73 Est. Cost/Share $24.23 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.34M Shares 28,837 Share Price $46.47 * Est. Cost/Share $16.86 Unrealized @ Report Date -23.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.339M Shares 149,450 Share Price $8.96 * Est. Cost/Share $13.85 Unrealized @ Report Date -29.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.339M Shares 47,640 Share Price $28.11 Est. Cost/Share $25.37 Unrealized @ Report Date +11.2%
PCH POTLATCH CORP NEW 0.0%
Value $1.336M Shares 29,232 Share Price $45.70 Est. Cost/Share $40.38 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.328M Shares 109,520 Share Price $12.13 * Est. Cost/Share $9.48 Unrealized @ Report Date +35.5%
EAT BRINKER INTL INC 0.0%
Value $1.328M Shares 30,210 Share Price $43.96 * Est. Cost/Share $42.83 Unrealized @ Report Date -8.3%
— CHIMERIX INC 0.0%
Value $1.325M Shares 207,740 Share Price $6.38 Est. Cost/Share $5.54 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.323M Shares 105,386 Share Price $12.55 Est. Cost/Share $12.37 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.322M Shares 53,641 Share Price $24.65 * Est. Cost/Share $8.81 Unrealized @ Report Date +108.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.32M Shares 53,336 Share Price $24.75 Est. Cost/Share $19.51 Unrealized @ Report Date +28.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.317M Shares 8,695 Share Price $151.47 Est. Cost/Share $141.05 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.314M Shares 91,529 Share Price $14.36 * Est. Cost/Share $9.16 Unrealized @ Report Date +60.7%
MG MISTRAS GROUP INC 0.0%
Value $1.309M Shares 61,249 Share Price $21.37 * Est. Cost/Share $20.86 Unrealized @ Report Date +8.7%
IGOV ISHARES TR 0.0%
Value $1.303M Shares 14,254 Share Price $91.41 Est. Cost/Share $91.41 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.301M Shares 36,764 Share Price $35.39 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.299M Shares 72,342 Share Price $17.96 * Est. Cost/Share $25.45 Unrealized @ Report Date -26.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.293M Shares 109,421 Share Price $11.82 * Est. Cost/Share $10.64 Unrealized @ Report Date +2.8%
CEVA CEVA INC 0.0%
Value $1.289M Shares 36,313 Share Price $35.50 * Est. Cost/Share $24.20 Unrealized @ Report Date +42.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.286M Shares 88,670 Share Price $14.50 * Est. Cost/Share $18.15 Unrealized @ Report Date -13.4%
— BANCOLOMBIA S A 0.0%
Value $1.28M Shares 32,100 Share Price $39.88 Est. Cost/Share $39.33 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $1.279M Shares 47,025 Share Price $27.20 Est. Cost/Share $33.06 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.276M Shares 77,338 Share Price $16.50 Est. Cost/Share $12.26 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $1.275M Shares 34,023 Share Price $37.47 Est. Cost/Share $41.92 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.268M Shares 31,785 Share Price $39.89 * Est. Cost/Share $33.23 Unrealized @ Report Date +28.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.265M Shares 21,180 Share Price $59.73 * Est. Cost/Share $12.11 Unrealized @ Report Date -23.8%
— CEDAR REALTY TRUST INC 0.0%
Value $1.262M Shares 251,438 Share Price $5.02 Est. Cost/Share $6.28 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.26M Shares 66,647 Share Price $18.91 * Est. Cost/Share $18.71 Unrealized @ Report Date -5.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.26M Shares 15,800 Share Price $79.75 Est. Cost/Share $79.75 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.258M Shares 86,197 Share Price $14.59 Est. Cost/Share $17.00 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $1.256M Shares 91,999 Share Price $13.65 Est. Cost/Share $16.62 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.254M Shares 37,000 Share Price $33.89 * Est. Cost/Share $17.28 Unrealized @ Report Date +32.8%
— VERITIV CORP 0.0%
Value $1.236M Shares 23,870 Share Price $51.78 Est. Cost/Share $43.29 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.236M Shares 48,391 Share Price $25.54 Est. Cost/Share $17.68 Unrealized @ Report Date +44.7%
TWI TITAN INTL INC ILL 0.0%
Value $1.23M Shares 118,945 Share Price $10.34 * Est. Cost/Share $17.15 Unrealized @ Report Date -31.7%
— RAIT FINANCIAL TRUST 0.0%
Value $1.226M Shares 383,066 Share Price $3.20 Est. Cost/Share $6.45 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.226M Shares 96,609 Share Price $12.69 * Est. Cost/Share $18.64 Unrealized @ Report Date -28.8%
— EQUITY COMWLTH 0.0%
Value $1.224M Shares 39,209 Share Price $31.22 Est. Cost/Share $30.30 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.222M Shares 57,365 Share Price $21.30 Est. Cost/Share $14.30 Unrealized @ Report Date +48.0%
— ULTRATECH INC 0.0%
Value $1.209M Shares 40,820 Share Price $29.62 Est. Cost/Share $35.26 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.208M Shares 127,972 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.207M Shares 36,408 Share Price $33.15 Est. Cost/Share $27.69 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.202M Shares 16,420 Share Price $73.20 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $1.196M Shares 70,547 Share Price $16.95 * Est. Cost/Share $31.19 Unrealized @ Report Date -36.9%
— SURMODICS INC 0.0%
Value $1.195M Shares 49,692 Share Price $24.05 Est. Cost/Share $21.74 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.194M Shares 24,372 Share Price $48.99 Est. Cost/Share $60.08 Unrealized @ Report Date -19.0%
— GENERAL COMMUNICATION INC 0.0%
Value $1.194M Shares 57,389 Share Price $20.81 Est. Cost/Share $11.59 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.19M Shares 58,768 Share Price $20.25 Est. Cost/Share $20.95 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.188M Shares 11,218 Share Price $105.90 * Est. Cost/Share $141.86 Unrealized @ Report Date -39.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.188M Shares 74,470 Share Price $15.95 Est. Cost/Share $27.67 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.186M Shares 62,447 Share Price $18.99 * Est. Cost/Share $15.06 Unrealized @ Report Date +28.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.186M Shares 58,566 Share Price $20.25 * Est. Cost/Share $15.57 Unrealized @ Report Date +12.2%
— COLUMBIA ETF TR II 0.0%
Value $1.186M Shares 64,441 Share Price $18.40 Est. Cost/Share $14.21 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1.182M Shares 92,399 Share Price $12.79 Est. Cost/Share $22.04 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.18M Shares 64,220 Share Price $18.37 Est. Cost/Share $20.29 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.179M Shares 52,650 Share Price $22.39 Est. Cost/Share $11.95 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.178M Shares 71,097 Share Price $16.57 Est. Cost/Share $22.47 Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $1.178M Shares 31,300 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.173M Shares 28,616 Share Price $40.99 * Est. Cost/Share $27.41 Unrealized @ Report Date +42.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.17M Shares 87,847 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.169M Shares 50,930 Share Price $22.95 Est. Cost/Share $17.14 Unrealized @ Report Date +34.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.167M Shares 31,942 Share Price $36.53 * Est. Cost/Share $29.19 Unrealized @ Report Date +18.6%
— PENNEY J C INC 0.0%
Value $1.167M Shares 189,502 Share Price $6.16 Est. Cost/Share $12.38 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.164M Shares 60,470 Share Price $19.25 Est. Cost/Share $16.75 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.163M Shares 143,629 Share Price $8.10 * Est. Cost/Share $9.83 Unrealized @ Report Date -21.8%
— GUESS INC 0.0%
Value $1.163M Shares 104,327 Share Price $11.15 Est. Cost/Share $14.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.162M Shares 80,711 Share Price $14.40 * Est. Cost/Share $10.81 Unrealized @ Report Date +22.2%
MTRN MATERION CORP 0.0%
Value $1.155M Shares 34,431 Share Price $33.55 * Est. Cost/Share $27.18 Unrealized @ Report Date +35.0%
— DBX ETF TR 0.0%
Value $1.154M Shares 43,681 Share Price $26.42 Est. Cost/Share $24.90 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.152M Shares 21,638 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.149M Shares 75,583 Share Price $15.20 Est. Cost/Share $31.28 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.138M Shares 30,510 Share Price $37.30 * Est. Cost/Share $34.79 Unrealized @ Report Date -3.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.138M Shares 8,340 Share Price $136.45 Est. Cost/Share $111.21 Unrealized @ Report Date +22.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.136M Shares 31,430 Share Price $36.14 Est. Cost/Share $48.40 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.134M Shares 60,993 Share Price $18.59 * Est. Cost/Share $14.30 Unrealized @ Report Date -45.5%
OIS OIL STS INTL INC 0.0%
Value $1.131M Shares 34,114 Share Price $33.15 * Est. Cost/Share $39.92 Unrealized @ Report Date -8.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.131M Shares 31,302 Share Price $36.13 * Est. Cost/Share $15.65 Unrealized @ Report Date +55.9%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $1.122M Shares 96,801 Share Price $11.59 Est. Cost/Share $11.06 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.121M Shares 79,980 Share Price $14.02 Est. Cost/Share $14.99 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $1.118M Shares 59,275 Share Price $18.86 Est. Cost/Share $15.51 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.113M Shares 119,522 Share Price $9.31 * Est. Cost/Share $14.03 Unrealized @ Report Date -25.0%
— HIBBETT SPORTS INC 0.0%
Value $1.111M Shares 37,667 Share Price $29.50 Est. Cost/Share $53.36 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.108M Shares 25,510 Share Price $43.43 * Est. Cost/Share $37.40 Unrealized @ Report Date +27.6%
KELYA KELLY SVCS INC 0.0%
Value $1.099M Shares 50,288 Share Price $21.85 * Est. Cost/Share $15.18 Unrealized @ Report Date +28.6%
KN KNOWLES CORP 0.0%
Value $1.096M Shares 57,838 Share Price $18.95 * Est. Cost/Share $25.61 Unrealized @ Report Date -28.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.087M Shares 32,530 Share Price $33.42 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.084M Shares 38,697 Share Price $28.01 * Est. Cost/Share $37.92 Unrealized @ Report Date -38.0%
— BRIGHTCOVE INC 0.0%
Value $1.077M Shares 121,060 Share Price $8.90 Est. Cost/Share $12.48 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.073M Shares 123,390 Share Price $8.70 Est. Cost/Share $4.20 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.071M Shares 155,210 Share Price $6.90 Est. Cost/Share $8.94 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.067M Shares 71,322 Share Price $14.96 * Est. Cost/Share $38.61 Unrealized @ Report Date -59.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.066M Shares 58,226 Share Price $18.31 * Est. Cost/Share $22.64 Unrealized @ Report Date -13.5%
— PERFICIENT INC 0.0%
Value $1.058M Shares 60,918 Share Price $17.37 Est. Cost/Share $16.63 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.057M Shares 17,222 Share Price $61.37 Est. Cost/Share $43.08 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.053M Shares 69,749 Share Price $15.10 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.052M Shares 143,769 Share Price $7.32 Est. Cost/Share $16.90 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.051M Shares 43,392 Share Price $24.22 * Est. Cost/Share $25.35 Unrealized @ Report Date -8.1%
MRTN MARTEN TRANS LTD 0.0%
Value $1.034M Shares 44,094 Share Price $23.45 * Est. Cost/Share $6.37 Unrealized @ Report Date +23.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.026M Shares 34,370 Share Price $29.85 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $1.026M Shares 28,690 Share Price $35.76 Est. Cost/Share $35.67 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.023M Shares 165,780 Share Price $6.17 Est. Cost/Share $5.67 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.02M Shares 41,634 Share Price $24.50 Est. Cost/Share $23.99 Unrealized @ Report Date +2.1%
— CALAMP CORP 0.0%
Value $1.02M Shares 60,760 Share Price $16.79 Est. Cost/Share $15.36 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $1.016M Shares 40,417 Share Price $25.14 Est. Cost/Share $30.00 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.016M Shares 63,930 Share Price $15.89 Est. Cost/Share $15.84 Unrealized @ Report Date +1.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.014M Shares 60,518 Share Price $16.76 Est. Cost/Share $14.22 Unrealized @ Report Date +18.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.011M Shares 26,698 Share Price $37.87 * Est. Cost/Share $50.84 Unrealized @ Report Date -29.8%
— BAZAARVOICE INC 0.0%
Value $1.011M Shares 235,220 Share Price $4.30 Est. Cost/Share $5.15 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $999K Shares 47,578 Share Price $21.00 Est. Cost/Share $73.08 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $997K Shares 20,512 Share Price $48.61 Est. Cost/Share $28.21 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $992K Shares 46,450 Share Price $21.36 Est. Cost/Share $30.74 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $991K Shares 71,811 Share Price $13.80 Est. Cost/Share $21.21 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $991K Shares 35,350 Share Price $28.03 * Est. Cost/Share $20.86 Unrealized @ Report Date +28.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $986K Shares 4,780 Share Price $206.28 Est. Cost/Share $206.28 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $985K Shares 155,867 Share Price $6.32 Est. Cost/Share $4.88 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $984K Shares 26,354 Share Price $37.34 * Est. Cost/Share $22.34 Unrealized @ Report Date +6.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $980K Shares 33,152 Share Price $29.56 * Est. Cost/Share $15.33 Unrealized @ Report Date +68.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $979K Shares 76,676 Share Price $12.77 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $970K Shares 50,276 Share Price $19.29 * Est. Cost/Share $21.18 Unrealized @ Report Date +6.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $968K Shares 36,729 Share Price $26.36 Est. Cost/Share $18.80 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $968K Shares 30,779 Share Price $31.45 Est. Cost/Share $29.20 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $967K Shares 30,100 Share Price $32.13 Est. Cost/Share $31.52 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $965K Shares 8,020 Share Price $120.32 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $965K Shares 52,890 Share Price $18.25 Est. Cost/Share $22.73 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $957K Shares 70,907 Share Price $13.50 Est. Cost/Share $16.92 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $955K Shares 229 Share Price $4170.31 * Est. Cost/Share $2948.83 Unrealized @ Report Date +29.8%
— TELETECH HOLDINGS INC 0.0%
Value $952K Shares 32,172 Share Price $29.59 Est. Cost/Share $27.00 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $949K Shares 78,383 Share Price $12.11 Est. Cost/Share $11.99 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $942K Shares 46,908 Share Price $20.08 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $940K Shares 95,937 Share Price $9.80 Est. Cost/Share $11.72 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $936K Shares 71,983 Share Price $13.00 Est. Cost/Share $10.46 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $936K Shares 34,161 Share Price $27.40 * Est. Cost/Share $18.92 Unrealized @ Report Date +38.6%
GOOD GLADSTONE COML CORP 0.0%
Value $935K Shares 45,242 Share Price $20.67 Est. Cost/Share $18.59 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $929K Shares 18,946 Share Price $49.03 * Est. Cost/Share $20.01 Unrealized @ Report Date +27.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $927K Shares 27,032 Share Price $34.29 * Est. Cost/Share $27.82 Unrealized @ Report Date +29.4%
— ACETO CORP 0.0%
Value $926K Shares 58,591 Share Price $15.80 Est. Cost/Share $17.28 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $924K Shares 26,350 Share Price $35.07 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $919K Shares 942 Share Price $975.58 * Est. Cost/Share $596.63 Unrealized @ Report Date +58.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $905K Shares 26,327 Share Price $34.38 * Est. Cost/Share $24.92 Unrealized @ Report Date +43.4%
HZO MARINEMAX INC 0.0%
Value $895K Shares 41,354 Share Price $21.64 * Est. Cost/Share $13.07 Unrealized @ Report Date +61.0%
— PGT INNOVATIONS INC 0.0%
Value $893K Shares 83,040 Share Price $10.75 Est. Cost/Share $9.33 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $890K Shares 45,793 Share Price $19.44 * Est. Cost/Share $19.00 Unrealized @ Report Date -2.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $889K Shares 8,694 Share Price $102.25 Est. Cost/Share $76.04 Unrealized @ Report Date +35.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $889K Shares 84,550 Share Price $10.51 * Est. Cost/Share $11.80 Unrealized @ Report Date -0.2%
CROX CROCS INC 0.0%
Value $887K Shares 125,415 Share Price $7.07 Est. Cost/Share $15.23 Unrealized @ Report Date -54.4%
— WHITING PETE CORP NEW 0.0%
Value $878K Shares 92,839 Share Price $9.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $876K Shares 4,228 Share Price $207.19 * Est. Cost/Share $20.66 Unrealized @ Report Date -1.6%
— BARNES & NOBLE INC 0.0%
Value $876K Shares 94,704 Share Price $9.25 Est. Cost/Share $12.03 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $871K Shares 49,170 Share Price $17.71 * Est. Cost/Share $42.90 Unrealized @ Report Date -56.8%
NOW SERVICENOW INC 0.0%
Value $866K Shares 9,900 Share Price $87.47 * Est. Cost/Share $15.57 Unrealized @ Report Date +12.0%
FORR FORRESTER RESH INC 0.0%
Value $853K Shares 21,452 Share Price $39.76 * Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
— THOMSON REUTERS CORP 0.0%
Value $850K Shares 19,670 Share Price $43.21 Est. Cost/Share $39.85 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $849K Shares 14,520 Share Price $58.47 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $848K Shares 35,500 Share Price $23.89 * Est. Cost/Share $13.58 Unrealized @ Report Date +41.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $847K Shares 17,079 Share Price $49.59 Est. Cost/Share $39.86 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $845K Shares 28,350 Share Price $29.81 Est. Cost/Share $33.93 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $841K Shares 31,300 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $832K Shares 31,797 Share Price $26.17 Est. Cost/Share $14.88 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $831K Shares 33,181 Share Price $25.04 Est. Cost/Share $21.51 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $830K Shares 21,785 Share Price $38.10 Est. Cost/Share $45.40 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $822K Shares 30,578 Share Price $26.88 * Est. Cost/Share $19.00 Unrealized @ Report Date -4.8%
— LYON WILLIAM HOMES 0.0%
Value $819K Shares 39,710 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $818K Shares 33,587 Share Price $24.35 * Est. Cost/Share $24.76 Unrealized @ Report Date -7.4%
— ADAMS RES & ENERGY INC 0.0%
Value $817K Shares 21,878 Share Price $37.34 Est. Cost/Share $63.73 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $815K Shares 57,980 Share Price $14.06 Est. Cost/Share $16.47 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $814K Shares 30,306 Share Price $26.86 * Est. Cost/Share $11.89 Unrealized @ Report Date +53.9%
— LANDAUER INC 0.0%
Value $814K Shares 16,700 Share Price $48.74 Est. Cost/Share $47.41 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $805K Shares 55,326 Share Price $14.55 Est. Cost/Share $12.37 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $789K Shares 193,810 Share Price $4.07 * Est. Cost/Share $7.69 Unrealized @ Report Date -41.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $786K Shares 30,005 Share Price $26.20 * Est. Cost/Share $28.30 Unrealized @ Report Date -3.7%
HLIT HARMONIC INC 0.0%
Value $786K Shares 132,054 Share Price $5.95 * Est. Cost/Share $6.67 Unrealized @ Report Date -17.8%
EWM ISHARES INC 0.0%
Value $783K Shares 25,687 Share Price $30.48 Est. Cost/Share $28.06 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $782K Shares 18,860 Share Price $41.46 Est. Cost/Share $39.43 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $781K Shares 21,045 Share Price $37.11 * Est. Cost/Share $22.75 Unrealized @ Report Date +49.8%
WSFS WSFS FINL CORP 0.0%
Value $781K Shares 16,993 Share Price $45.96 Est. Cost/Share $24.72 Unrealized @ Report Date +83.8%
— TEEKAY TANKERS LTD 0.0%
Value $781K Shares 381,173 Share Price $2.05 Est. Cost/Share $4.79 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $778K Shares 14,600 Share Price $53.29 Est. Cost/Share $53.29 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $778K Shares 59,400 Share Price $13.10 Est. Cost/Share $15.60 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $775K Shares 57,930 Share Price $13.38 Est. Cost/Share $11.79 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $774K Shares 46,503 Share Price $16.64 * Est. Cost/Share $7.39 Unrealized @ Report Date +138.9%
— REALPAGE INC 0.0%
Value $773K Shares 22,159 Share Price $34.88 Est. Cost/Share $27.98 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $772K Shares 39,567 Share Price $19.51 Est. Cost/Share $11.09 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $770K Shares 15,743 Share Price $48.91 * Est. Cost/Share $28.77 Unrealized @ Report Date +50.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $770K Shares 8,208 Share Price $93.81 * Est. Cost/Share $72.98 Unrealized @ Report Date +23.8%
— FELCOR LODGING TR INC 0.0%
Value $770K Shares 102,589 Share Price $7.51 Est. Cost/Share $7.21 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $768K Shares 15,000 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $766K Shares 15,713 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $766K Shares 16,661 Share Price $45.98 * Est. Cost/Share $40.67 Unrealized @ Report Date +8.4%
CBZ CBIZ INC 0.0%
Value $759K Shares 55,992 Share Price $13.56 Est. Cost/Share $12.74 Unrealized @ Report Date +5.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $759K Shares 13,453 Share Price $56.42 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.9%
— SEMGROUP CORP 0.0%
Value $747K Shares 20,753 Share Price $35.99 Est. Cost/Share $26.15 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $746K Shares 28,929 Share Price $25.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $742K Shares 77,646 Share Price $9.56 Est. Cost/Share $9.64 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $740K Shares 49,485 Share Price $14.95 Est. Cost/Share $15.50 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $735K Shares 35,470 Share Price $20.72 * Est. Cost/Share $12.87 Unrealized @ Report Date +18.6%
NNBR NN INC 0.0%
Value $728K Shares 28,905 Share Price $25.19 * Est. Cost/Share $14.64 Unrealized @ Report Date +35.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $726K Shares 43,710 Share Price $16.61 * Est. Cost/Share $25.60 Unrealized @ Report Date -37.6%
— TCP CAP CORP 0.0%
Value $724K Shares 41,528 Share Price $17.43 Est. Cost/Share $15.97 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $721K Shares 23,500 Share Price $30.68 Est. Cost/Share $29.79 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $719K Shares 8,450 Share Price $85.09 * Est. Cost/Share $53.15 Unrealized @ Report Date +44.6%
VIRT VIRTU FINL INC 0.0%
Value $719K Shares 42,310 Share Price $16.99 Est. Cost/Share $14.99 Unrealized @ Report Date +15.5%
ATRO ASTRONICS CORP 0.0%
Value $718K Shares 22,640 Share Price $31.71 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $714K Shares 88,640 Share Price $8.06 * Est. Cost/Share $6.85 Unrealized @ Report Date -9.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $714K Shares 38,600 Share Price $18.50 * Est. Cost/Share $6.72 Unrealized @ Report Date +40.4%
— LIVEPERSON INC 0.0%
Value $713K Shares 104,204 Share Price $6.84 Est. Cost/Share $9.83 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $712K Shares 60,780 Share Price $11.71 Est. Cost/Share $14.77 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $712K Shares 6,000 Share Price $118.67 Est. Cost/Share $118.67 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $705K Shares 34,984 Share Price $20.15 * Est. Cost/Share $14.76 Unrealized @ Report Date +43.3%
— LUMOS NETWORKS CORP 0.0%
Value $704K Shares 39,791 Share Price $17.69 Est. Cost/Share $15.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $703K Shares 29,530 Share Price $23.81 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $701K Shares 18,920 Share Price $37.05 * Est. Cost/Share $11.37 Unrealized @ Report Date +137.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $699K Shares 3,593 Share Price $194.54 * Est. Cost/Share $75.27 Unrealized @ Report Date +56.3%
— BLACK BOX CORP DEL 0.0%
Value $699K Shares 78,092 Share Price $8.95 Est. Cost/Share $16.60 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $698K Shares 40,925 Share Price $17.06 Est. Cost/Share $15.73 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $697K Shares 14,080 Share Price $49.50 * Est. Cost/Share $59.98 Unrealized @ Report Date -6.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $692K Shares 17,304 Share Price $39.99 Est. Cost/Share $28.74 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $689K Shares 19,659 Share Price $35.05 Est. Cost/Share $33.15 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $687K Shares 15,074 Share Price $45.58 * Est. Cost/Share $35.06 Unrealized @ Report Date +25.4%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $683K Shares 62,133 Share Price $10.99 Est. Cost/Share $17.50 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $683K Shares 49,200 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $682K Shares 17,533 Share Price $38.90 Est. Cost/Share $31.36 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $681K Shares 17,516 Share Price $38.88 Est. Cost/Share $30.93 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $681K Shares 140,754 Share Price $4.84 Est. Cost/Share $4.19 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $678K Shares 72,088 Share Price $9.41 Est. Cost/Share $5.78 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $677K Shares 83,046 Share Price $8.15 * Est. Cost/Share $13.93 Unrealized @ Report Date -34.2%
— PIONEER ENERGY SVCS CORP 0.0%
Value $676K Shares 169,106 Share Price $4.00 Est. Cost/Share $6.03 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $674K Shares 59,349 Share Price $11.36 Est. Cost/Share $9.77 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $669K Shares 28,716 Share Price $23.30 * Est. Cost/Share $11.02 Unrealized @ Report Date +39.6%
EEMS ISHARES 0.0%
Value $665K Shares 14,400 Share Price $46.18 Est. Cost/Share $41.22 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $663K Shares 181,033 Share Price $3.66 * Est. Cost/Share $4.95 Unrealized @ Report Date -32.6%
— ROSETTA STONE INC 0.0%
Value $658K Shares 67,560 Share Price $9.74 Est. Cost/Share $6.83 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $654K Shares 8,800 Share Price $74.32 Est. Cost/Share $74.32 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $654K Shares 73,820 Share Price $8.86 * Est. Cost/Share $10.04 Unrealized @ Report Date -5.2%
— ALPS ETF TR 0.0%
Value $652K Shares 51,300 Share Price $12.71 Est. Cost/Share $12.65 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $650K Shares 11,387 Share Price $57.08 * Est. Cost/Share $35.82 Unrealized @ Report Date +45.7%
— INVACARE CORP 0.0%
Value $640K Shares 53,753 Share Price $11.91 Est. Cost/Share $14.27 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $637K Shares 9,087 Share Price $70.10 * Est. Cost/Share $52.48 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $636K Shares 37,264 Share Price $17.07 * Est. Cost/Share $12.37 Unrealized @ Report Date +10.5%
DAKT DAKTRONICS INC 0.0%
Value $634K Shares 67,062 Share Price $9.45 * Est. Cost/Share $9.52 Unrealized @ Report Date -6.5%
— TESCO CORP 0.0%
Value $632K Shares 78,492 Share Price $8.05 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $631K Shares 15,581 Share Price $40.50 Est. Cost/Share $30.14 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $629K Shares 75,474 Share Price $8.33 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $629K Shares 122,087 Share Price $5.15 Est. Cost/Share $3.52 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $624K Shares 52,372 Share Price $11.91 * Est. Cost/Share $9.71 Unrealized @ Report Date +32.2%
— BARNES & NOBLE ED INC 0.0%
Value $623K Shares 64,963 Share Price $9.59 Est. Cost/Share $11.77 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $622K Shares 7,270 Share Price $85.56 * Est. Cost/Share $76.77 Unrealized @ Report Date +2.4%
RES RPC INC 0.0%
Value $616K Shares 33,620 Share Price $18.32 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.9%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $613K Shares 31,000 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $611K Shares 40,850 Share Price $14.96 Est. Cost/Share $29.52 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $605K Shares 32,589 Share Price $18.56 * Est. Cost/Share $19.65 Unrealized @ Report Date +15.7%
— POWERSHARES ETF TRUST II 0.0%
Value $601K Shares 25,851 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $600K Shares 25,104 Share Price $23.90 Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
— MILACRON HLDGS CORP 0.0%
Value $598K Shares 32,160 Share Price $18.59 Est. Cost/Share $16.26 Unrealized @ Report Date —
EWP ISHARES 0.0%
Value $593K Shares 19,500 Share Price $30.41 Est. Cost/Share $29.36 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $588K Shares 5,220 Share Price $112.64 * Est. Cost/Share $23.46 Unrealized @ Report Date -4.7%
MYE MYERS INDS INC 0.0%
Value $586K Shares 36,982 Share Price $15.85 * Est. Cost/Share $10.37 Unrealized @ Report Date +3.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $583K Shares 32,657 Share Price $17.85 Est. Cost/Share $21.58 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $579K Shares 39,273 Share Price $14.74 * Est. Cost/Share $20.71 Unrealized @ Report Date -48.2%
— BARRETT BILL CORP 0.0%
Value $576K Shares 126,531 Share Price $4.55 Est. Cost/Share $17.29 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $576K Shares 7,950 Share Price $72.45 * Est. Cost/Share $62.88 Unrealized @ Report Date +11.4%
— TRONC INC 0.0%
Value $574K Shares 41,220 Share Price $13.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $563K Shares 20,258 Share Price $27.79 * Est. Cost/Share $63.07 Unrealized @ Report Date -51.0%
— CHASE CORP 0.0%
Value $561K Shares 5,879 Share Price $95.42 Est. Cost/Share $87.83 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $558K Shares 41,269 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $557K Shares 9,620 Share Price $57.90 Est. Cost/Share $45.46 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $556K Shares 121,375 Share Price $4.58 Est. Cost/Share $13.70 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $554K Shares 6,300 Share Price $87.94 Est. Cost/Share $87.94 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $554K Shares 26,848 Share Price $20.63 Est. Cost/Share $18.21 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $553K Shares 57,980 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $550K Shares 33,900 Share Price $16.22 Est. Cost/Share $16.34 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $547K Shares 2,743 Share Price $199.42 Est. Cost/Share $193.85 Unrealized @ Report Date +3.9%
CNTY CENTURY CASINOS INC 0.0%
Value $544K Shares 71,880 Share Price $7.57 * Est. Cost/Share $6.62 Unrealized @ Report Date +9.5%
— BMC STK HLDGS INC 0.0%
Value $541K Shares 23,960 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $539K Shares 21,540 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $536K Shares 5,660 Share Price $94.70 * Est. Cost/Share $19.79 Unrealized @ Report Date +46.8%
— ALBANY MOLECULAR RESH INC 0.0%
Value $536K Shares 38,220 Share Price $14.02 Est. Cost/Share $19.70 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $535K Shares 76,832 Share Price $6.96 Est. Cost/Share $9.51 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $533K Shares 6,747 Share Price $79.00 * Est. Cost/Share $12.74 Unrealized @ Report Date +19.8%
VICR VICOR CORP 0.0%
Value $523K Shares 32,492 Share Price $16.10 * Est. Cost/Share $7.79 Unrealized @ Report Date +97.9%
ALV AUTOLIV INC 0.0%
Value $513K Shares 5,019 Share Price $102.21 * Est. Cost/Share $50.76 Unrealized @ Report Date +23.6%
POWL POWELL INDS INC 0.0%
Value $510K Shares 14,797 Share Price $34.47 * Est. Cost/Share $33.99 Unrealized @ Report Date -16.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $508K Shares 36,038 Share Price $14.10 Est. Cost/Share $11.00 Unrealized @ Report Date +27.5%
EPAM EPAM SYS INC 0.0%
Value $507K Shares 6,710 Share Price $75.56 * Est. Cost/Share $52.08 Unrealized @ Report Date +33.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $507K Shares 4,890 Share Price $103.68 * Est. Cost/Share $57.85 Unrealized @ Report Date +38.0%
ALKS ALKERMES PLC 0.0%
Value $507K Shares 8,665 Share Price $58.51 * Est. Cost/Share $62.85 Unrealized @ Report Date -9.8%
EWD ISHARES 0.0%
Value $505K Shares 16,000 Share Price $31.56 Est. Cost/Share $29.00 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $505K Shares 43,701 Share Price $11.56 * Est. Cost/Share $12.75 Unrealized @ Report Date -3.6%
SDY SPDR SERIES TRUST 0.0%
Value $502K Shares 5,700 Share Price $88.07 Est. Cost/Share $76.08 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $496K Shares 6,917 Share Price $71.71 Est. Cost/Share $51.67 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $496K Shares 10,359 Share Price $47.88 * Est. Cost/Share $10.16 Unrealized @ Report Date +60.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $491K Shares 29,760 Share Price $16.50 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $489K Shares 35,835 Share Price $13.65 Est. Cost/Share $16.59 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $487K Shares 53,208 Share Price $9.15 Est. Cost/Share $7.53 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $485K Shares 28,070 Share Price $17.28 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
EWH ISHARES 0.0%
Value $483K Shares 21,700 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $479K Shares 19,599 Share Price $24.44 Est. Cost/Share $24.78 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $479K Shares 4,880 Share Price $98.16 Est. Cost/Share $80.64 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $477K Shares 13,206 Share Price $36.12 * Est. Cost/Share $32.01 Unrealized @ Report Date +17.8%
— PLY GEM HLDGS INC 0.0%
Value $477K Shares 24,210 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $474K Shares 10,669 Share Price $44.43 * Est. Cost/Share $26.00 Unrealized @ Report Date +21.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $473K Shares 12,958 Share Price $36.50 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.3%
— TESARO INC 0.0%
Value $464K Shares 3,015 Share Price $153.90 Est. Cost/Share $100.27 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $460K Shares 35,307 Share Price $13.03 Est. Cost/Share $36.09 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $455K Shares 52,635 Share Price $8.64 Est. Cost/Share $5.83 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $452K Shares 6,130 Share Price $73.74 Est. Cost/Share $54.76 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $452K Shares 56,480 Share Price $8.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $450K Shares 19,580 Share Price $22.98 Est. Cost/Share $20.89 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $448K Shares 23,172 Share Price $19.33 Est. Cost/Share $13.79 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $446K Shares 11,947 Share Price $37.33 * Est. Cost/Share $23.51 Unrealized @ Report Date +33.3%
— DSP GROUP INC 0.0%
Value $446K Shares 37,197 Share Price $11.99 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $445K Shares 7,320 Share Price $60.79 Est. Cost/Share $60.05 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $444K Shares 34,424 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $443K Shares 62,800 Share Price $7.05 Est. Cost/Share $3.62 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $443K Shares 17,070 Share Price $25.95 * Est. Cost/Share $18.46 Unrealized @ Report Date +5.9%
— NEWLINK GENETICS CORP 0.0%
Value $443K Shares 18,394 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $440K Shares 15,220 Share Price $28.91 * Est. Cost/Share $22.09 Unrealized @ Report Date +18.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $440K Shares 8,624 Share Price $51.02 Est. Cost/Share $44.43 Unrealized @ Report Date +12.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $437K Shares 18,039 Share Price $24.23 * Est. Cost/Share $18.42 Unrealized @ Report Date +9.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $437K Shares 15,824 Share Price $27.62 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $437K Shares 32,959 Share Price $13.26 Est. Cost/Share $24.57 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $435K Shares 33,800 Share Price $12.87 Est. Cost/Share $10.50 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $433K Shares 13,704 Share Price $31.60 Est. Cost/Share $29.09 Unrealized @ Report Date +9.8%
— SPLUNK INC 0.0%
Value $432K Shares 6,940 Share Price $62.25 Est. Cost/Share $54.20 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $430K Shares 29,911 Share Price $14.38 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $429K Shares 4,280 Share Price $100.23 Est. Cost/Share $114.21 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $428K Shares 53,538 Share Price $7.99 * Est. Cost/Share $15.95 Unrealized @ Report Date -45.0%
— PHI INC 0.0%
Value $427K Shares 35,625 Share Price $11.99 Est. Cost/Share $27.26 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $426K Shares 27,940 Share Price $15.25 Est. Cost/Share $11.57 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $425K Shares 15,535 Share Price $27.36 Est. Cost/Share $21.34 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $425K Shares 35,590 Share Price $11.94 * Est. Cost/Share $13.42 Unrealized @ Report Date -8.6%
ASHS DBX ETF TR 0.0%
Value $422K Shares 12,499 Share Price $33.76 Est. Cost/Share $36.87 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $420K Shares 14,990 Share Price $28.02 * Est. Cost/Share $24.32 Unrealized @ Report Date +11.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $419K Shares 5,763 Share Price $72.71 Est. Cost/Share $66.01 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $418K Shares 102,072 Share Price $4.10 * Est. Cost/Share $3.41 Unrealized @ Report Date +3.7%
— ARISTA NETWORKS INC 0.0%
Value $406K Shares 3,070 Share Price $132.25 Est. Cost/Share $85.08 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $405K Shares 21,168 Share Price $19.13 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $405K Shares 10,418 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $403K Shares 15,442 Share Price $26.10 Est. Cost/Share $19.62 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $403K Shares 9,643 Share Price $41.79 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $401K Shares 50,091 Share Price $8.01 * Est. Cost/Share $4.73 Unrealized @ Report Date +1.8%
ECH ISHARES 0.0%
Value $400K Shares 9,186 Share Price $43.54 Est. Cost/Share $37.44 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $400K Shares 11,866 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $397K Shares 4,616 Share Price $86.01 * Est. Cost/Share $43.42 Unrealized @ Report Date +57.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $392K Shares 47,968 Share Price $8.17 Est. Cost/Share $7.47 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $391K Shares 2,040 Share Price $191.67 * Est. Cost/Share $129.23 Unrealized @ Report Date +37.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $391K Shares 11,701 Share Price $33.42 Est. Cost/Share $34.39 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $389K Shares 18,033 Share Price $21.57 Est. Cost/Share $19.75 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $389K Shares 98,443 Share Price $3.95 * Est. Cost/Share $7.79 Unrealized @ Report Date -33.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $388K Shares 3,326 Share Price $116.66 Est. Cost/Share $141.12 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $379K Shares 431 Share Price $879.35 Est. Cost/Share $590.35 Unrealized @ Report Date +51.7%
— PC-TEL INC 0.0%
Value $376K Shares 52,800 Share Price $7.12 Est. Cost/Share $4.84 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $375K Shares 5,925 Share Price $63.29 Est. Cost/Share $58.30 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $371K Shares 21,320 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $370K Shares 5,891 Share Price $62.81 Est. Cost/Share $40.59 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $370K Shares 4,930 Share Price $75.05 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $367K Shares 22,622 Share Price $16.22 * Est. Cost/Share $76.67 Unrealized @ Report Date -75.3%
— RITE AID CORP 0.0%
Value $366K Shares 86,194 Share Price $4.25 Est. Cost/Share $4.63 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $364K Shares 56,080 Share Price $6.49 Est. Cost/Share $6.74 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $364K Shares 9,500 Share Price $38.32 * Est. Cost/Share $30.33 Unrealized @ Report Date +11.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $364K Shares 5,600 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $361K Shares 9,304 Share Price $38.80 Est. Cost/Share $41.87 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $359K Shares 3,060 Share Price $117.32 Est. Cost/Share $100.25 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $357K Shares 4,770 Share Price $74.84 * Est. Cost/Share $36.25 Unrealized @ Report Date +45.6%
— PARSLEY ENERGY INC 0.0%
Value $357K Shares 10,970 Share Price $32.54 Est. Cost/Share $33.61 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $357K Shares 41,868 Share Price $8.53 Est. Cost/Share $13.99 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $356K Shares 23,900 Share Price $14.90 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $353K Shares 19,048 Share Price $18.53 Est. Cost/Share $15.96 Unrealized @ Report Date —
— K12 INC 0.0%
Value $353K Shares 18,458 Share Price $19.12 Est. Cost/Share $14.61 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $351K Shares 46,958 Share Price $7.47 * Est. Cost/Share $10.24 Unrealized @ Report Date -7.7%
— ELLIE MAE INC 0.0%
Value $349K Shares 3,480 Share Price $100.29 Est. Cost/Share $96.19 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $343K Shares 20,300 Share Price $16.90 * Est. Cost/Share $5.10 Unrealized @ Report Date +16.7%
— TECHTARGET INC 0.0%
Value $341K Shares 37,752 Share Price $9.03 Est. Cost/Share $8.28 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $340K Shares 8,655 Share Price $39.28 Est. Cost/Share $24.02 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $340K Shares 727 Share Price $467.68 Est. Cost/Share $310.80 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $339K Shares 3,732 Share Price $90.84 Est. Cost/Share $67.39 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $338K Shares 28,035 Share Price $12.06 * Est. Cost/Share $22.70 Unrealized @ Report Date -49.0%
WDAY WORKDAY INC 0.0%
Value $336K Shares 4,030 Share Price $83.37 Est. Cost/Share $81.16 Unrealized @ Report Date +2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $331K Shares 8,241 Share Price $40.17 * Est. Cost/Share $34.92 Unrealized @ Report Date +28.6%
LXU LSB INDS INC 0.0%
Value $328K Shares 34,978 Share Price $9.38 * Est. Cost/Share $23.24 Unrealized @ Report Date -70.3%
IXC ISHARES TR 0.0%
Value $325K Shares 9,800 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $321K Shares 14,470 Share Price $22.18 * Est. Cost/Share $28.42 Unrealized @ Report Date -17.5%
HXL HEXCEL CORP NEW 0.0%
Value $318K Shares 5,836 Share Price $54.49 * Est. Cost/Share $41.76 Unrealized @ Report Date +26.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $316K Shares 9,600 Share Price $32.92 Est. Cost/Share $32.84 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $315K Shares 4,240 Share Price $74.29 Est. Cost/Share $57.71 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $313K Shares 6,100 Share Price $51.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $313K Shares 10,100 Share Price $30.99 Est. Cost/Share $29.44 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $311K Shares 3,960 Share Price $78.54 Est. Cost/Share $45.71 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $310K Shares 3,362 Share Price $92.21 * Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $309K Shares 47,241 Share Price $6.54 * Est. Cost/Share $15.94 Unrealized @ Report Date -48.9%
— COLONY STARWOOD HOMES 0.0%
Value $309K Shares 9,102 Share Price $33.95 Est. Cost/Share $25.66 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $306K Shares 24,685 Share Price $12.40 Est. Cost/Share $16.87 Unrealized @ Report Date -25.5%
— DELL TECHNOLOGIES INC 0.0%
Value $306K Shares 4,780 Share Price $64.02 Est. Cost/Share $47.85 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $306K Shares 19,700 Share Price $15.53 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $304K Shares 8,337 Share Price $36.46 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $303K Shares 4,353 Share Price $69.61 Est. Cost/Share $87.79 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $300K Shares 2,562 Share Price $117.10 Est. Cost/Share $132.15 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $300K Shares 9,272 Share Price $32.36 Est. Cost/Share $32.36 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $298K Shares 23,364 Share Price $12.75 * Est. Cost/Share $13.03 Unrealized @ Report Date +12.9%
UTL UNITIL CORP 0.0%
Value $297K Shares 6,597 Share Price $45.02 Est. Cost/Share $41.73 Unrealized @ Report Date +7.7%
CTRN CITI TRENDS INC 0.0%
Value $296K Shares 17,455 Share Price $16.96 * Est. Cost/Share $17.32 Unrealized @ Report Date -4.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $294K Shares 5,985 Share Price $49.12 Est. Cost/Share $41.98 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $290K Shares 5,900 Share Price $49.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $290K Shares 11,735 Share Price $24.71 Est. Cost/Share $19.89 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $288K Shares 23,931 Share Price $12.03 Est. Cost/Share $11.77 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $288K Shares 8,029 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $288K Shares 9,858 Share Price $29.21 Est. Cost/Share $28.84 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $286K Shares 4,868 Share Price $58.75 * Est. Cost/Share $49.22 Unrealized @ Report Date +2.2%
— RUBY TUESDAY INC 0.0%
Value $285K Shares 101,474 Share Price $2.81 Est. Cost/Share $8.80 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $285K Shares 42,820 Share Price $6.66 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $283K Shares 8,990 Share Price $31.48 Est. Cost/Share $30.07 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $283K Shares 10,100 Share Price $28.02 Est. Cost/Share $27.82 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $280K Shares 6,420 Share Price $43.61 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $280K Shares 74,796 Share Price $3.74 Est. Cost/Share $11.38 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $280K Shares 7,078 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $279K Shares 9,941 Share Price $28.07 * Est. Cost/Share $17.64 Unrealized @ Report Date +45.3%
HLF HERBALIFE LTD 0.0%
Value $278K Shares 4,781 Share Price $58.15 * Est. Cost/Share $25.95 Unrealized @ Report Date +7.2%
— MASONITE INTL CORP NEW 0.0%
Value $276K Shares 3,480 Share Price $79.31 Est. Cost/Share $79.31 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $275K Shares 6,046 Share Price $45.48 Est. Cost/Share $40.88 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $273K Shares 5,000 Share Price $54.60 Est. Cost/Share $54.60 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $272K Shares 5,036 Share Price $54.01 * Est. Cost/Share $50.14 Unrealized @ Report Date +4.0%
— DYNEGY INC NEW DEL 0.0%
Value $270K Shares 34,275 Share Price $7.88 Est. Cost/Share $13.13 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $269K Shares 7,631 Share Price $35.25 * Est. Cost/Share $25.96 Unrealized @ Report Date +18.4%
SNAP SNAP INC 0.0%
Value $268K Shares 11,900 Share Price $22.52 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $268K Shares 23,340 Share Price $11.48 * Est. Cost/Share $15.85 Unrealized @ Report Date -13.7%
XME SPDR SERIES TRUST 0.0%
Value $268K Shares 8,800 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $267K Shares 3,032 Share Price $88.06 * Est. Cost/Share $42.68 Unrealized @ Report Date +22.7%
— QUORUM HEALTH CORP 0.0%
Value $266K Shares 48,973 Share Price $5.43 Est. Cost/Share $10.71 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $266K Shares 6,134 Share Price $43.36 Est. Cost/Share $42.75 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $263K Shares 11,141 Share Price $23.61 * Est. Cost/Share $17.68 Unrealized @ Report Date +12.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $263K Shares 8,413 Share Price $31.26 Est. Cost/Share $27.57 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $261K Shares 114,904 Share Price $2.27 Est. Cost/Share $2.56 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $261K Shares 4,390 Share Price $59.45 Est. Cost/Share $39.64 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $259K Shares 12,240 Share Price $21.16 * Est. Cost/Share $27.13 Unrealized @ Report Date -15.6%
HUBS HUBSPOT INC 0.0%
Value $259K Shares 4,280 Share Price $60.51 * Est. Cost/Share $56.65 Unrealized @ Report Date 0.0%
— SUFFOLK BANCORP 0.0%
Value $258K Shares 6,389 Share Price $40.38 Est. Cost/Share $18.12 Unrealized @ Report Date —
ARGT GLOBAL X FDS 0.0%
Value $254K Shares 9,000 Share Price $28.22 Est. Cost/Share $23.11 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $252K Shares 25,290 Share Price $9.96 * Est. Cost/Share $8.50 Unrealized @ Report Date +13.2%
— FEDERATED NATL HLDG CO 0.0%
Value $252K Shares 14,460 Share Price $17.43 Est. Cost/Share $25.23 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $251K Shares 5,832 Share Price $43.04 Est. Cost/Share $32.48 Unrealized @ Report Date +32.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $251K Shares 1,256 Share Price $199.84 * Est. Cost/Share $120.17 Unrealized @ Report Date +8.3%
— RESOURCE CAP CORP 0.0%
Value $249K Shares 25,452 Share Price $9.78 Est. Cost/Share $11.58 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $249K Shares 44,790 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $248K Shares 9,339 Share Price $26.56 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $248K Shares 3,660 Share Price $67.76 * Est. Cost/Share $64.50 Unrealized @ Report Date +18.1%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $247K Shares 10,791 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $247K Shares 16,680 Share Price $14.81 Est. Cost/Share $17.12 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $247K Shares 5,890 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $246K Shares 5,900 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $244K Shares 2,514 Share Price $97.06 * Est. Cost/Share $76.43 Unrealized @ Report Date +21.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $242K Shares 3,798 Share Price $63.72 Est. Cost/Share $63.72 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $240K Shares 7,300 Share Price $32.88 Est. Cost/Share $41.16 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $239K Shares 61,284 Share Price $3.90 * Est. Cost/Share $6.72 Unrealized @ Report Date -47.8%
CULP CULP INC 0.0%
Value $239K Shares 7,690 Share Price $31.08 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.3%
— CHEMTURA CORP 0.0%
Value $237K Shares 7,087 Share Price $33.44 Est. Cost/Share $27.93 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $237K Shares 95,500 Share Price $2.48 Est. Cost/Share $4.66 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $237K Shares 2,528 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $237K Shares 11,546 Share Price $20.53 Est. Cost/Share $24.33 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $236K Shares 3,003 Share Price $78.59 Est. Cost/Share $80.87 Unrealized @ Report Date -3.8%
AGYS AGILYSYS INC 0.0%
Value $236K Shares 24,999 Share Price $9.44 Est. Cost/Share $11.45 Unrealized @ Report Date -16.2%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $235K Shares 53,096 Share Price $4.43 Est. Cost/Share $15.52 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $231K Shares 28,132 Share Price $8.21 Est. Cost/Share $11.81 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $231K Shares 8,735 Share Price $26.45 * Est. Cost/Share $32.47 Unrealized @ Report Date -10.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $231K Shares 2,870 Share Price $80.49 Est. Cost/Share $81.53 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $231K Shares 7,907 Share Price $29.21 * Est. Cost/Share $14.27 Unrealized @ Report Date +71.4%
— WEST MARINE INC 0.0%
Value $231K Shares 24,190 Share Price $9.55 Est. Cost/Share $8.84 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $231K Shares 2,046 Share Price $112.90 Est. Cost/Share $92.43 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $230K Shares 17,495 Share Price $13.15 Est. Cost/Share $13.98 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $228K Shares 5,272 Share Price $43.25 * Est. Cost/Share $32.17 Unrealized @ Report Date +9.9%
— DIGITALGLOBE INC 0.0%
Value $226K Shares 6,897 Share Price $32.77 Est. Cost/Share $22.78 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $225K Shares 5,030 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $225K Shares 3,168 Share Price $71.02 Est. Cost/Share $46.13 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $224K Shares 6,100 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $223K Shares 17,773 Share Price $12.55 * Est. Cost/Share $15.88 Unrealized @ Report Date -11.8%
GAIA GAIA INC NEW 0.0%
Value $222K Shares 22,360 Share Price $9.93 * Est. Cost/Share $7.85 Unrealized @ Report Date +11.8%
HL HECLA MNG CO 0.0%
Value $221K Shares 41,812 Share Price $5.29 * Est. Cost/Share $3.29 Unrealized @ Report Date +68.4%
— VECTOR GROUP LTD 0.0%
Value $221K Shares 10,608 Share Price $20.83 Est. Cost/Share $23.20 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $221K Shares 6,835 Share Price $32.33 Est. Cost/Share $28.89 Unrealized @ Report Date +12.2%
— WRIGHT MED GROUP N V 0.0%
Value $219K Shares 7,038 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $218K Shares 25,100 Share Price $8.69 * Est. Cost/Share $5.39 Unrealized @ Report Date +27.8%
— CALPINE CORP 0.0%
Value $218K Shares 19,747 Share Price $11.04 Est. Cost/Share $21.51 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $218K Shares 8,817 Share Price $24.72 * Est. Cost/Share $17.66 Unrealized @ Report Date +24.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $216K Shares 16,981 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,204 Share Price $51.14 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $215K Shares 9,705 Share Price $22.15 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
— NEWSTAR FINANCIAL INC 0.0%
Value $213K Shares 20,104 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $212K Shares 4,770 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $210K Shares 1,300 Share Price $161.54 Est. Cost/Share $161.54 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $210K Shares 6,510 Share Price $32.26 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $208K Shares 6,184 Share Price $33.64 * Est. Cost/Share $35.78 Unrealized @ Report Date -0.5%
— TC PIPELINES LP 0.0%
Value $208K Shares 3,490 Share Price $59.60 Est. Cost/Share $57.02 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $207K Shares 4,240 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $207K Shares 5,215 Share Price $39.69 Est. Cost/Share $50.14 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $207K Shares 7,141 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $206K Shares 4,218 Share Price $48.84 Est. Cost/Share $32.70 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $205K Shares 5,130 Share Price $39.96 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $204K Shares 3,970 Share Price $51.39 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $203K Shares 13,901 Share Price $14.60 * Est. Cost/Share $5.96 Unrealized @ Report Date +41.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $203K Shares 3,408 Share Price $59.57 * Est. Cost/Share $42.77 Unrealized @ Report Date +10.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $202K Shares 10,222 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $202K Shares 10,881 Share Price $18.56 Est. Cost/Share $19.50 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $202K Shares 16,800 Share Price $12.02 Est. Cost/Share $6.38 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $201K Shares 465 Share Price $432.26 Est. Cost/Share $427.37 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $201K Shares 10,310 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $198K Shares 18,043 Share Price $10.97 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $193K Shares 74,229 Share Price $2.60 Est. Cost/Share $11.99 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $193K Shares 31,462 Share Price $6.13 Est. Cost/Share $8.48 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $187K Shares 62,078 Share Price $3.01 Est. Cost/Share $10.83 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $187K Shares 15,514 Share Price $12.05 * Est. Cost/Share $10.99 Unrealized @ Report Date +15.2%
CNDT CONDUENT INC 0.0%
Value $186K Shares 11,070 Share Price $16.80 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $185K Shares 23,111 Share Price $8.00 * Est. Cost/Share $9.68 Unrealized @ Report Date -13.0%
— ORION ENERGY SYSTEMS INC 0.0%
Value $184K Shares 92,700 Share Price $1.98 Est. Cost/Share $1.38 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $182K Shares 10,563 Share Price $17.23 Est. Cost/Share $16.37 Unrealized @ Report Date +6.1%
— C D I CORP 0.0%
Value $182K Shares 21,243 Share Price $8.57 Est. Cost/Share $13.26 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $181K Shares 16,040 Share Price $11.28 * Est. Cost/Share $7.42 Unrealized @ Report Date +33.2%
— CELESTICA INC 0.0%
Value $178K Shares 12,272 Share Price $14.50 Est. Cost/Share $10.91 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $177K Shares 16,070 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $176K Shares 17,111 Share Price $10.29 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $173K Shares 35,973 Share Price $4.81 Est. Cost/Share $3.79 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $169K Shares 11,810 Share Price $14.31 * Est. Cost/Share $8.68 Unrealized @ Report Date +13.6%
— ARRAY BIOPHARMA INC 0.0%
Value $155K Shares 17,377 Share Price $8.92 Est. Cost/Share $5.52 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $151K Shares 30,900 Share Price $4.89 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $149K Shares 17,830 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $149K Shares 10,010 Share Price $14.89 Est. Cost/Share $14.07 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $148K Shares 10,260 Share Price $14.42 Est. Cost/Share $11.11 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $148K Shares 13,857 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $147K Shares 14,400 Share Price $10.21 Est. Cost/Share $11.61 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $146K Shares 18,081 Share Price $8.07 * Est. Cost/Share $9.54 Unrealized @ Report Date -0.1%
— WESTMORELAND COAL CO 0.0%
Value $146K Shares 10,101 Share Price $14.45 Est. Cost/Share $17.65 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $140K Shares 15,500 Share Price $9.03 * Est. Cost/Share $2.31 Unrealized @ Report Date +32.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $140K Shares 10,786 Share Price $12.98 * Est. Cost/Share $17.64 Unrealized @ Report Date -28.4%
— ENERPLUS CORP 0.0%
Value $133K Shares 16,467 Share Price $8.08 Est. Cost/Share $9.50 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $130K Shares 19,524 Share Price $6.66 Est. Cost/Share $8.45 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $129K Shares 22,663 Share Price $5.69 Est. Cost/Share $7.50 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $127K Shares 12,733 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $124K Shares 44,678 Share Price $2.78 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $123K Shares 19,904 Share Price $6.18 * Est. Cost/Share $4.12 Unrealized @ Report Date -12.4%
— LENDINGCLUB CORP 0.0%
Value $119K Shares 21,680 Share Price $5.49 Est. Cost/Share $4.68 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $119K Shares 14,035 Share Price $8.48 * Est. Cost/Share $3.11 Unrealized @ Report Date +41.0%
— ZYNGA INC 0.0%
Value $116K Shares 40,800 Share Price $2.84 Est. Cost/Share $2.62 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $114K Shares 11,640 Share Price $9.79 Est. Cost/Share $8.74 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $110K Shares 11,200 Share Price $9.82 Est. Cost/Share $10.15 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $108K Shares 25,110 Share Price $4.30 Est. Cost/Share $3.81 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $108K Shares 24,890 Share Price $4.34 Est. Cost/Share $3.76 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $108K Shares 13,500 Share Price $8.00 Est. Cost/Share $11.97 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $107K Shares 14,860 Share Price $7.20 Est. Cost/Share $6.85 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $105K Shares 37,840 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $104K Shares 25,910 Share Price $4.01 Est. Cost/Share $29.67 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $104K Shares 17,710 Share Price $5.87 Est. Cost/Share $6.57 Unrealized @ Report Date -9.5%
— WINDSTREAM HLDGS INC 0.0%
Value $96,000 Shares 17,672 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $95,000 Shares 19,870 Share Price $4.78 Est. Cost/Share $4.10 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $89,000 Shares 22,260 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $88,000 Shares 76,507 Share Price $1.15 Est. Cost/Share $7.95 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $86,000 Shares 12,411 Share Price $6.93 Est. Cost/Share $7.62 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $84,000 Shares 14,017 Share Price $5.99 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $81,000 Shares 12,773 Share Price $6.34 Est. Cost/Share $11.12 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $79,000 Shares 29,782 Share Price $2.65 Est. Cost/Share $2.80 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $79,000 Shares 13,402 Share Price $5.89 Est. Cost/Share $8.07 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $78,000 Shares 13,250 Share Price $5.89 Est. Cost/Share $7.42 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $76,000 Shares 13,371 Share Price $5.68 Est. Cost/Share $5.45 Unrealized @ Report Date —
— GLASSBRIDGE ENTERPRISES INC 0.0%
Value $75,000 Shares 15,474 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $75,000 Shares 16,190 Share Price $4.63 Est. Cost/Share $4.13 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $68,000 Shares 10,350 Share Price $6.57 Est. Cost/Share $7.83 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $67,000 Shares 42,040 Share Price $1.59 Est. Cost/Share $3.14 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $64,000 Shares 11,611 Share Price $5.51 Est. Cost/Share $9.61 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $62,000 Shares 10,095 Share Price $6.14 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 11,632 Share Price $4.21 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $49,000 Shares 27,470 Share Price $1.78 Est. Cost/Share $48.99 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $48,000 Shares 12,305 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $42,000 Shares 25,650 Share Price $1.64 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 26,585 Share Price $1.47 Est. Cost/Share $6.12 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $38,000 Shares 29,623 Share Price $1.28 Est. Cost/Share $6.49 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 11,062 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $32,000 Shares 14,087 Share Price $2.27 * Est. Cost/Share $1.91 Unrealized @ Report Date +11.8%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $26,000 Shares 10,402 Share Price $2.50 Est. Cost/Share $2.31 Unrealized @ Report Date —
— PHARMATHENE INC 0.0%
Value $24,000 Shares 30,120 Share Price $0.80 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $22,000 Shares 11,095 Share Price $1.98 Est. Cost/Share $1.73 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $20,000 Shares 14,420 Share Price $1.39 * Est. Cost/Share $4.68 Unrealized @ Report Date -75.5%
— PARKER DRILLING CO 0.0%
Value $19,000 Shares 11,137 Share Price $1.71 Est. Cost/Share $5.32 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $19,000 Shares 13,010 Share Price $1.46 Est. Cost/Share $2.21 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $14,000 Shares 26,119 Share Price $0.54 Est. Cost/Share $1.32 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $14,000 Shares 13,260 Share Price $1.06 Est. Cost/Share $2.16 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $9,000 Shares 14,545 Share Price $0.62 Est. Cost/Share $6.31 Unrealized @ Report Date —