PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value: $67.22B (100.0% shares, 0.0% debt)

Holdings (2,337)

AAPL APPLE INC 2.4%
Value $1.641B Shares 11,396,303 Share Price $144.02 * Est. Cost/Share $18.57 Unrealized @ Report Date +84.8%
MSFT MICROSOFT CORP 1.6%
Value $1.078B Shares 15,639,554 Share Price $68.93 * Est. Cost/Share $31.01 Unrealized @ Report Date +101.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $973M Shares 10,645,118 Share Price $91.40 * Est. Cost/Share $38.86 Unrealized @ Report Date +76.4%
XOM EXXON MOBIL CORP 1.3%
Value $901M Shares 11,155,883 Share Price $80.73 * Est. Cost/Share $54.86 Unrealized @ Report Date +1.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $895M Shares 6,764,861 Share Price $132.29 * Est. Cost/Share $68.02 Unrealized @ Report Date +47.6%
META FACEBOOK INC 1.3%
Value $864M Shares 5,721,338 Share Price $150.98 * Est. Cost/Share $81.65 Unrealized @ Report Date +80.8%
AMZN AMAZON COM INC 1.2%
Value $782M Shares 807,885 Share Price $968.00 * Est. Cost/Share $25.52 Unrealized @ Report Date +87.0%
GOOG ALPHABET INC 1.1%
Value $768M Shares 845,193 Share Price $908.73 * Est. Cost/Share $36.40 Unrealized @ Report Date +24.8%
BAC BANK AMER CORP 1.0%
Value $670M Shares 27,609,933 Share Price $24.26 * Est. Cost/Share $11.47 Unrealized @ Report Date +66.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $625M Shares 3,692,718 Share Price $169.37 Est. Cost/Share $124.92 Unrealized @ Report Date +33.1%
GOOGL ALPHABET INC 0.9%
Value $621M Shares 668,282 Share Price $929.68 * Est. Cost/Share $37.28 Unrealized @ Report Date +24.5%
T AT&T INC 0.9%
Value $587M Shares 15,562,846 Share Price $37.73 * Est. Cost/Share $12.07 Unrealized @ Report Date +31.9%
WFC WELLS FARGO CO NEW 0.8%
Value $561M Shares 10,119,235 Share Price $55.41 * Est. Cost/Share $28.78 Unrealized @ Report Date +46.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $503M Shares 11,253,749 Share Price $44.66 * Est. Cost/Share $27.60 Unrealized @ Report Date +7.0%
ORCL ORACLE CORP 0.7%
Value $499M Shares 9,945,223 Share Price $50.14 * Est. Cost/Share $29.93 Unrealized @ Report Date +34.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $491M Shares 5,628,918 Share Price $87.15 * Est. Cost/Share $60.12 Unrealized @ Report Date +16.7%
CMCSA COMCAST CORP NEW 0.7%
Value $477M Shares 12,254,212 Share Price $38.92 * Est. Cost/Share $26.22 Unrealized @ Report Date +21.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $459M Shares 1,896,683 Share Price $241.80 Est. Cost/Share $164.68 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $458M Shares 13,581,717 Share Price $33.74 * Est. Cost/Share $17.85 Unrealized @ Report Date +65.6%
CVX CHEVRON CORP NEW 0.7%
Value $451M Shares 4,325,183 Share Price $104.33 * Est. Cost/Share $70.36 Unrealized @ Report Date +4.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $448M Shares 2,414,457 Share Price $185.42 * Est. Cost/Share $78.87 Unrealized @ Report Date +93.6%
MCD MCDONALDS CORP 0.6%
Value $430M Shares 2,805,231 Share Price $153.16 * Est. Cost/Share $77.75 Unrealized @ Report Date +51.7%
C CITIGROUP INC 0.6%
Value $429M Shares 6,421,361 Share Price $66.88 * Est. Cost/Share $34.29 Unrealized @ Report Date +35.5%
— GENERAL ELECTRIC CO 0.6%
Value $419M Shares 15,513,018 Share Price $27.01 Est. Cost/Share $24.62 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $399M Shares 3,454,103 Share Price $115.49 * Est. Cost/Share $58.76 Unrealized @ Report Date +50.1%
ABBV ABBVIE INC 0.6%
Value $397M Shares 5,469,241 Share Price $72.51 * Est. Cost/Share $40.57 Unrealized @ Report Date +15.7%
WMT WAL-MART STORES INC 0.6%
Value $392M Shares 5,183,897 Share Price $75.68 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.9%
MO ALTRIA GROUP INC 0.5%
Value $369M Shares 4,957,386 Share Price $74.47 * Est. Cost/Share $25.06 Unrealized @ Report Date +56.8%
— CELGENE CORP 0.5%
Value $368M Shares 2,829,949 Share Price $129.87 Est. Cost/Share $111.28 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $359M Shares 11,464,158 Share Price $31.30 * Est. Cost/Share $15.97 Unrealized @ Report Date +56.9%
MRK MERCK & CO INC 0.5%
Value $347M Shares 5,421,238 Share Price $64.09 * Est. Cost/Share $34.06 Unrealized @ Report Date +36.6%
KO COCA COLA CO 0.5%
Value $347M Shares 7,740,851 Share Price $44.85 * Est. Cost/Share $30.14 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.5%
Value $339M Shares 10,097,637 Share Price $33.59 * Est. Cost/Share $17.77 Unrealized @ Report Date +21.5%
— ALLERGAN PLC 0.5%
Value $329M Shares 1,352,112 Share Price $243.09 Est. Cost/Share $258.62 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $300M Shares 3,901,750 Share Price $76.93 * Est. Cost/Share $43.60 Unrealized @ Report Date +44.9%
ADBE ADOBE SYS INC 0.4%
Value $297M Shares 2,100,796 Share Price $141.44 * Est. Cost/Share $88.55 Unrealized @ Report Date +54.6%
ABT ABBOTT LABS 0.4%
Value $292M Shares 6,007,579 Share Price $48.61 * Est. Cost/Share $33.70 Unrealized @ Report Date +15.4%
MDT MEDTRONIC PLC 0.4%
Value $289M Shares 3,255,026 Share Price $88.75 * Est. Cost/Share $61.30 Unrealized @ Report Date +10.4%
AMGN AMGEN INC 0.4%
Value $283M Shares 1,643,952 Share Price $172.23 * Est. Cost/Share $83.87 Unrealized @ Report Date +49.5%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $281M Shares 2,253,419 Share Price $124.87 * Est. Cost/Share $61.62 Unrealized @ Report Date +46.6%
HD HOME DEPOT INC 0.4%
Value $268M Shares 1,748,919 Share Price $153.40 * Est. Cost/Share $75.48 Unrealized @ Report Date +64.9%
MMM 3M CO 0.4%
Value $266M Shares 1,278,715 Share Price $208.19 * Est. Cost/Share $84.45 Unrealized @ Report Date +47.6%
— BROADCOM LTD 0.4%
Value $266M Shares 1,139,983 Share Price $233.05 Est. Cost/Share $195.69 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $264M Shares 2,489,247 Share Price $106.25 * Est. Cost/Share $77.97 Unrealized @ Report Date +31.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $260M Shares 1,963,407 Share Price $132.32 * Est. Cost/Share $88.69 Unrealized @ Report Date +16.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $254M Shares 914,391 Share Price $277.61 * Est. Cost/Share $169.86 Unrealized @ Report Date +28.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value $251M Shares 4,009,199 Share Price $62.52 * Est. Cost/Share $45.52 Unrealized @ Report Date +9.4%
AMAT APPLIED MATLS INC 0.4%
Value $250M Shares 6,055,563 Share Price $41.31 * Est. Cost/Share $23.26 Unrealized @ Report Date +66.0%
UNP UNION PAC CORP 0.4%
Value $249M Shares 2,284,760 Share Price $108.91 * Est. Cost/Share $76.48 Unrealized @ Report Date +17.8%
AGG ISHARES TR 0.4%
Value $248M Shares 2,260,707 Share Price $109.51 Est. Cost/Share $108.44 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $247M Shares 1,995,421 Share Price $123.68 * Est. Cost/Share $81.24 Unrealized @ Report Date +31.9%
HON HONEYWELL INTL INC 0.4%
Value $247M Shares 1,849,525 Share Price $133.29 * Est. Cost/Share $76.03 Unrealized @ Report Date +29.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $246M Shares 2,097,531 Share Price $117.45 * Est. Cost/Share $52.43 Unrealized @ Report Date +41.7%
V VISA INC 0.4%
Value $242M Shares 2,578,111 Share Price $93.78 * Est. Cost/Share $59.07 Unrealized @ Report Date +48.0%
CSX CSX CORP 0.4%
Value $241M Shares 4,412,612 Share Price $54.56 * Est. Cost/Share $12.78 Unrealized @ Report Date +19.2%
CVS CVS HEALTH CORP 0.4%
Value $237M Shares 2,946,531 Share Price $80.46 * Est. Cost/Share $51.42 Unrealized @ Report Date +17.3%
GILD GILEAD SCIENCES INC 0.3%
Value $233M Shares 3,288,137 Share Price $70.78 * Est. Cost/Share $48.93 Unrealized @ Report Date -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $232M Shares 3,499,742 Share Price $66.40 * Est. Cost/Share $50.23 Unrealized @ Report Date +12.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $221M Shares 996,304 Share Price $221.90 * Est. Cost/Share $124.20 Unrealized @ Report Date +48.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $216M Shares 1,535,260 Share Price $140.90 Est. Cost/Share $93.68 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $211M Shares 2,497,963 Share Price $84.39 * Est. Cost/Share $55.03 Unrealized @ Report Date +30.4%
EMR EMERSON ELEC CO 0.3%
Value $209M Shares 3,510,297 Share Price $59.62 * Est. Cost/Share $45.91 Unrealized @ Report Date +4.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $206M Shares 2,631,671 Share Price $78.31 Est. Cost/Share $81.17 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $204M Shares 1,394,031 Share Price $145.99 * Est. Cost/Share $115.06 Unrealized @ Report Date +11.7%
MET METLIFE INC 0.3%
Value $202M Shares 3,672,729 Share Price $54.94 * Est. Cost/Share $30.67 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $201M Shares 1,304,643 Share Price $153.83 * Est. Cost/Share $115.98 Unrealized @ Report Date -10.5%
HPQ HP INC 0.3%
Value $200M Shares 11,456,195 Share Price $17.48 * Est. Cost/Share $10.29 Unrealized @ Report Date +34.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $200M Shares 1,234,301 Share Price $161.76 * Est. Cost/Share $94.42 Unrealized @ Report Date +8.7%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $198M Shares 3,095,131 Share Price $63.84 Est. Cost/Share $70.64 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $198M Shares 3,778,242 Share Price $52.29 * Est. Cost/Share $50.57 Unrealized @ Report Date -15.8%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $196M Shares 2,319,701 Share Price $84.39 * Est. Cost/Share $38.38 Unrealized @ Report Date +29.7%
BAX BAXTER INTL INC 0.3%
Value $195M Shares 3,226,264 Share Price $60.54 * Est. Cost/Share $39.50 Unrealized @ Report Date +24.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $192M Shares 2,840,347 Share Price $67.46 * Est. Cost/Share $33.13 Unrealized @ Report Date +38.9%
ELV ANTHEM INC 0.3%
Value $191M Shares 1,013,902 Share Price $188.13 * Est. Cost/Share $124.01 Unrealized @ Report Date +29.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $189M Shares 2,287,907 Share Price $82.62 * Est. Cost/Share $67.78 Unrealized @ Report Date +3.2%
BIIB BIOGEN INC 0.3%
Value $187M Shares 688,495 Share Price $271.36 * Est. Cost/Share $223.36 Unrealized @ Report Date +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $183M Shares 1,049,997 Share Price $174.47 * Est. Cost/Share $138.18 Unrealized @ Report Date +18.8%
BA BOEING CO 0.3%
Value $178M Shares 898,657 Share Price $197.75 * Est. Cost/Share $102.30 Unrealized @ Report Date +71.0%
TSN TYSON FOODS INC 0.3%
Value $177M Shares 2,824,431 Share Price $62.63 * Est. Cost/Share $40.62 Unrealized @ Report Date +20.3%
INTU INTUIT 0.3%
Value $176M Shares 1,326,251 Share Price $132.81 * Est. Cost/Share $96.33 Unrealized @ Report Date +26.7%
EA ELECTRONIC ARTS INC 0.3%
Value $174M Shares 1,647,724 Share Price $105.72 * Est. Cost/Share $70.89 Unrealized @ Report Date +41.3%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $173M Shares 1,210,936 Share Price $143.25 * Est. Cost/Share $85.43 Unrealized @ Report Date +32.6%
SHW SHERWIN WILLIAMS CO 0.3%
Value $172M Shares 490,946 Share Price $350.96 * Est. Cost/Share $87.37 Unrealized @ Report Date +18.4%
FDX FEDEX CORP 0.3%
Value $171M Shares 788,690 Share Price $217.33 * Est. Cost/Share $140.53 Unrealized @ Report Date +21.7%
CC CHEMOURS CO 0.2%
Value $168M Shares 4,426,645 Share Price $37.92 * Est. Cost/Share $17.18 Unrealized @ Report Date +68.1%
PPL PPL CORP 0.2%
Value $167M Shares 4,316,354 Share Price $38.66 * Est. Cost/Share $18.14 Unrealized @ Report Date +44.8%
EFA ISHARES TR 0.2%
Value $166M Shares 2,547,564 Share Price $65.20 Est. Cost/Share $60.26 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $162M Shares 4,636,225 Share Price $34.93 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $160M Shares 623,666 Share Price $256.71 * Est. Cost/Share $147.57 Unrealized @ Report Date +47.4%
ALL ALLSTATE CORP 0.2%
Value $160M Shares 1,806,879 Share Price $88.44 * Est. Cost/Share $49.27 Unrealized @ Report Date +41.6%
MS MORGAN STANLEY 0.2%
Value $160M Shares 3,583,009 Share Price $44.56 * Est. Cost/Share $21.74 Unrealized @ Report Date +54.3%
— AETNA INC NEW 0.2%
Value $160M Shares 1,051,046 Share Price $151.83 Est. Cost/Share $91.77 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $159M Shares 1,235,008 Share Price $129.11 * Est. Cost/Share $86.53 Unrealized @ Report Date +11.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $158M Shares 2,831,976 Share Price $55.72 * Est. Cost/Share $35.55 Unrealized @ Report Date +12.2%
MA MASTERCARD INCORPORATED 0.2%
Value $157M Shares 1,295,501 Share Price $121.45 * Est. Cost/Share $79.76 Unrealized @ Report Date +41.8%
ZTS ZOETIS INC 0.2%
Value $150M Shares 2,406,563 Share Price $62.38 * Est. Cost/Share $46.71 Unrealized @ Report Date +18.4%
STLD STEEL DYNAMICS INC 0.2%
Value $146M Shares 4,079,525 Share Price $35.81 * Est. Cost/Share $19.26 Unrealized @ Report Date +50.4%
FE FIRSTENERGY CORP 0.2%
Value $146M Shares 4,999,430 Share Price $29.16 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.6%
DHI D R HORTON INC 0.2%
Value $145M Shares 4,204,514 Share Price $34.57 * Est. Cost/Share $26.00 Unrealized @ Report Date +16.9%
UNM UNUM GROUP 0.2%
Value $145M Shares 3,109,206 Share Price $46.63 Est. Cost/Share $41.68 Unrealized @ Report Date +10.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $141M Shares 2,147,334 Share Price $65.83 * Est. Cost/Share $43.73 Unrealized @ Report Date +8.9%
USB US BANCORP DEL 0.2%
Value $141M Shares 2,713,837 Share Price $51.92 * Est. Cost/Share $24.24 Unrealized @ Report Date +52.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $140M Shares 4,365,017 Share Price $31.97 * Est. Cost/Share $29.86 Unrealized @ Report Date -13.4%
VTR VENTAS INC 0.2%
Value $139M Shares 2,006,899 Share Price $69.48 * Est. Cost/Share $45.27 Unrealized @ Report Date +1.6%
SLB SCHLUMBERGER LTD 0.2%
Value $139M Shares 2,112,690 Share Price $65.84 * Est. Cost/Share $60.73 Unrealized @ Report Date -8.1%
PLD PROLOGIS INC 0.2%
Value $138M Shares 2,353,456 Share Price $58.64 * Est. Cost/Share $36.46 Unrealized @ Report Date +20.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $138M Shares 1,127,705 Share Price $122.11 Est. Cost/Share $96.35 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $137M Shares 12,254,295 Share Price $11.19 * Est. Cost/Share $8.01 Unrealized @ Report Date -11.5%
CBRE CBRE GROUP INC 0.2%
Value $132M Shares 3,626,928 Share Price $36.40 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $132M Shares 3,346,404 Share Price $39.43 * Est. Cost/Share $35.13 Unrealized @ Report Date +2.7%
— VIACOM INC NEW 0.2%
Value $131M Shares 3,888,900 Share Price $33.57 Est. Cost/Share $39.89 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $130M Shares 69,535 Share Price $1870.53 Est. Cost/Share $1089.11 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $130M Shares 2,349,192 Share Price $55.22 * Est. Cost/Share $43.87 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORP 0.2%
Value $129M Shares 2,467,235 Share Price $52.33 * Est. Cost/Share $35.06 Unrealized @ Report Date +12.7%
PVH PVH CORP 0.2%
Value $128M Shares 1,118,095 Share Price $114.50 * Est. Cost/Share $100.59 Unrealized @ Report Date +1.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $126M Shares 676,975 Share Price $186.16 * Est. Cost/Share $93.99 Unrealized @ Report Date +75.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $123M Shares 7,431,574 Share Price $16.59 * Est. Cost/Share $7.35 Unrealized @ Report Date +46.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $121M Shares 1,433,449 Share Price $84.24 * Est. Cost/Share $60.09 Unrealized @ Report Date +17.0%
CB CHUBB LIMITED 0.2%
Value $120M Shares 823,731 Share Price $145.38 * Est. Cost/Share $96.88 Unrealized @ Report Date +24.7%
CAG CONAGRA BRANDS INC 0.2%
Value $119M Shares 3,325,356 Share Price $35.76 * Est. Cost/Share $23.99 Unrealized @ Report Date +17.2%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $119M Shares 1,481,226 Share Price $80.22 * Est. Cost/Share $30.21 Unrealized @ Report Date +46.4%
NVDA NVIDIA CORP 0.2%
Value $118M Shares 816,564 Share Price $144.56 * Est. Cost/Share $0.53 Unrealized @ Report Date +486.1%
SBUX STARBUCKS CORP 0.2%
Value $118M Shares 2,015,980 Share Price $58.31 * Est. Cost/Share $33.47 Unrealized @ Report Date +50.0%
EXC EXELON CORP 0.2%
Value $117M Shares 3,253,672 Share Price $36.07 * Est. Cost/Share $15.51 Unrealized @ Report Date +21.6%
COP CONOCOPHILLIPS 0.2%
Value $117M Shares 2,662,865 Share Price $43.96 * Est. Cost/Share $36.23 Unrealized @ Report Date -2.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $116M Shares 1,050,528 Share Price $110.59 * Est. Cost/Share $65.82 Unrealized @ Report Date +17.5%
AES AES CORP 0.2%
Value $114M Shares 10,295,970 Share Price $11.11 * Est. Cost/Share $8.23 Unrealized @ Report Date +1.8%
YUM YUM BRANDS INC 0.2%
Value $114M Shares 1,549,775 Share Price $73.76 * Est. Cost/Share $54.71 Unrealized @ Report Date +9.0%
— WESTROCK CO 0.2%
Value $113M Shares 1,998,206 Share Price $56.66 Est. Cost/Share $53.94 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $111M Shares 1,350,908 Share Price $82.30 * Est. Cost/Share $51.23 Unrealized @ Report Date +39.2%
— TIME WARNER INC 0.2%
Value $109M Shares 1,089,730 Share Price $100.41 Est. Cost/Share $66.26 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $109M Shares 1,252,250 Share Price $87.20 * Est. Cost/Share $72.88 Unrealized @ Report Date +7.9%
NKE NIKE INC 0.2%
Value $109M Shares 1,841,073 Share Price $59.00 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.2%
— DOW CHEM CO 0.2%
Value $107M Shares 1,697,090 Share Price $63.07 Est. Cost/Share $44.88 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $104M Shares 1,218,979 Share Price $85.51 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.5%
— CIGNA CORPORATION 0.2%
Value $104M Shares 620,301 Share Price $167.39 Est. Cost/Share $117.84 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $103M Shares 1,778,699 Share Price $57.73 Est. Cost/Share $50.22 Unrealized @ Report Date +14.0%
AFL AFLAC INC 0.2%
Value $103M Shares 1,320,920 Share Price $77.68 * Est. Cost/Share $22.83 Unrealized @ Report Date +34.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $102M Shares 302,968 Share Price $336.85 Est. Cost/Share $251.10 Unrealized @ Report Date +32.9%
IVV ISHARES TR 0.2%
Value $102M Shares 417,016 Share Price $243.41 Est. Cost/Share $193.00 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.2%
Value $101M Shares 3,427,207 Share Price $29.57 * Est. Cost/Share $16.90 Unrealized @ Report Date +26.8%
— SUNTRUST BKS INC 0.2%
Value $101M Shares 1,785,742 Share Price $56.72 Est. Cost/Share $37.62 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $98.85M Shares 1,187,677 Share Price $83.23 Est. Cost/Share $77.92 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $98.23M Shares 614,228 Share Price $159.93 * Est. Cost/Share $101.16 Unrealized @ Report Date +49.3%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $97.92M Shares 1,213,268 Share Price $80.71 Est. Cost/Share $55.19 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $97.48M Shares 40,440 Share Price $2410.61 * Est. Cost/Share $1658.85 Unrealized @ Report Date +35.9%
TMUS T MOBILE US INC 0.1%
Value $96.23M Shares 1,587,360 Share Price $60.62 * Est. Cost/Share $62.03 Unrealized @ Report Date +1.5%
UGI UGI CORP NEW 0.1%
Value $96.01M Shares 1,983,197 Share Price $48.41 * Est. Cost/Share $33.54 Unrealized @ Report Date +48.2%
NEE NEXTERA ENERGY INC 0.1%
Value $95.76M Shares 683,371 Share Price $140.13 * Est. Cost/Share $16.44 Unrealized @ Report Date +67.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $95.41M Shares 1,870,040 Share Price $51.02 * Est. Cost/Share $25.55 Unrealized @ Report Date +48.6%
— ANADARKO PETE CORP 0.1%
Value $95.21M Shares 2,099,878 Share Price $45.34 Est. Cost/Share $70.95 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $94.84M Shares 5,696,350 Share Price $16.65 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $94.48M Shares 950,796 Share Price $99.37 * Est. Cost/Share $31.65 Unrealized @ Report Date +54.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $94.44M Shares 1,273,995 Share Price $74.13 * Est. Cost/Share $51.77 Unrealized @ Report Date +17.1%
— JUNIPER NETWORKS INC 0.1%
Value $94.08M Shares 3,374,305 Share Price $27.88 Est. Cost/Share $27.19 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $93.81M Shares 1,209,964 Share Price $77.53 * Est. Cost/Share $43.97 Unrealized @ Report Date +58.5%
STT STATE STR CORP 0.1%
Value $93.53M Shares 1,042,403 Share Price $89.73 * Est. Cost/Share $53.69 Unrealized @ Report Date +19.6%
FTV FORTIVE CORP 0.1%
Value $92.9M Shares 1,466,480 Share Price $63.35 * Est. Cost/Share $33.09 Unrealized @ Report Date +14.8%
— NEWFIELD EXPL CO 0.1%
Value $92.26M Shares 3,241,856 Share Price $28.46 Est. Cost/Share $39.02 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $91.83M Shares 2,126,153 Share Price $43.19 * Est. Cost/Share $24.73 Unrealized @ Report Date +48.3%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $91.42M Shares 12,337,803 Share Price $7.41 Est. Cost/Share $9.17 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $90.31M Shares 840,373 Share Price $107.46 * Est. Cost/Share $64.37 Unrealized @ Report Date +30.6%
PSA PUBLIC STORAGE 0.1%
Value $90.14M Shares 432,262 Share Price $208.53 * Est. Cost/Share $117.98 Unrealized @ Report Date +28.1%
NFLX NETFLIX INC 0.1%
Value $89.31M Shares 597,729 Share Price $149.41 * Est. Cost/Share $11.18 Unrealized @ Report Date +37.6%
PK PARK HOTELS RESORTS INC 0.1%
Value $88.89M Shares 3,296,991 Share Price $26.96 Est. Cost/Share $26.41 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $88.13M Shares 1,418,264 Share Price $62.14 * Est. Cost/Share $22.91 Unrealized @ Report Date +128.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $87.91M Shares 1,526,957 Share Price $57.57 Est. Cost/Share $43.40 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $87.8M Shares 1,933,444 Share Price $45.41 Est. Cost/Share $37.07 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $86.61M Shares 533,922 Share Price $162.22 * Est. Cost/Share $100.50 Unrealized @ Report Date +23.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $86.38M Shares 709,748 Share Price $121.70 * Est. Cost/Share $81.10 Unrealized @ Report Date +21.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $86.16M Shares 2,082,100 Share Price $41.38 * Est. Cost/Share $31.47 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $84.56M Shares 1,575,648 Share Price $53.67 * Est. Cost/Share $36.10 Unrealized @ Report Date +35.8%
GAP GAP INC DEL 0.1%
Value $83.6M Shares 3,801,842 Share Price $21.99 * Est. Cost/Share $17.99 Unrealized @ Report Date -2.2%
MAA MID AMER APT CMNTYS INC 0.1%
Value $83.27M Shares 790,154 Share Price $105.38 * Est. Cost/Share $70.80 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $83.26M Shares 996,089 Share Price $83.59 * Est. Cost/Share $48.95 Unrealized @ Report Date +20.7%
— OWENS ILL INC 0.1%
Value $81.4M Shares 3,403,105 Share Price $23.92 Est. Cost/Share $19.38 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $81.3M Shares 9,987,986 Share Price $8.14 Est. Cost/Share $9.37 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $80.75M Shares 739,273 Share Price $109.23 * Est. Cost/Share $75.87 Unrealized @ Report Date +28.2%
WELL WELLTOWER INC 0.1%
Value $80.48M Shares 1,075,283 Share Price $74.85 * Est. Cost/Share $45.97 Unrealized @ Report Date +16.5%
DE DEERE & CO 0.1%
Value $80.31M Shares 649,848 Share Price $123.59 * Est. Cost/Share $78.29 Unrealized @ Report Date +31.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $79.66M Shares 402,134 Share Price $198.10 * Est. Cost/Share $83.27 Unrealized @ Report Date +94.5%
— CERNER CORP 0.1%
Value $79.28M Shares 1,192,666 Share Price $66.47 Est. Cost/Share $59.62 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $78.91M Shares 911,249 Share Price $86.60 Est. Cost/Share $48.99 Unrealized @ Report Date +75.6%
— SL GREEN RLTY CORP 0.1%
Value $78.64M Shares 743,265 Share Price $105.80 Est. Cost/Share $105.55 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $78.62M Shares 4,060,739 Share Price $19.36 Est. Cost/Share $16.58 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $78.52M Shares 552,667 Share Price $142.08 * Est. Cost/Share $100.29 Unrealized @ Report Date +19.2%
— FEDERAL REALTY INVT TR 0.1%
Value $78.47M Shares 620,853 Share Price $126.39 Est. Cost/Share $153.51 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $75.98M Shares 621,083 Share Price $122.34 * Est. Cost/Share $38.26 Unrealized @ Report Date +58.1%
JD JD COM INC 0.1%
Value $75.93M Shares 1,936,100 Share Price $39.22 Est. Cost/Share $27.01 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $75.39M Shares 1,301,220 Share Price $57.94 Est. Cost/Share $44.50 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $75.2M Shares 635,345 Share Price $118.36 Est. Cost/Share $101.37 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $75.19M Shares 1,091,575 Share Price $68.88 * Est. Cost/Share $52.25 Unrealized @ Report Date +12.6%
— TAUBMAN CTRS INC 0.1%
Value $75.17M Shares 1,262,304 Share Price $59.55 Est. Cost/Share $71.14 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $75.14M Shares 2,688,388 Share Price $27.95 Est. Cost/Share $21.34 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $74.48M Shares 414,804 Share Price $179.56 Est. Cost/Share $94.12 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $74.08M Shares 1,275,974 Share Price $58.06 Est. Cost/Share $72.11 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $73.58M Shares 1,369,139 Share Price $53.74 * Est. Cost/Share $35.79 Unrealized @ Report Date +23.8%
BURL BURLINGTON STORES INC 0.1%
Value $73.58M Shares 799,810 Share Price $91.99 * Est. Cost/Share $90.23 Unrealized @ Report Date +6.6%
EOG EOG RES INC 0.1%
Value $73.54M Shares 812,456 Share Price $90.52 * Est. Cost/Share $65.92 Unrealized @ Report Date +4.2%
SYK STRYKER CORP 0.1%
Value $72.87M Shares 525,076 Share Price $138.78 * Est. Cost/Share $84.65 Unrealized @ Report Date +47.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $72.43M Shares 1,686,073 Share Price $42.96 * Est. Cost/Share $18.04 Unrealized @ Report Date +98.3%
— BLACKROCK INC 0.1%
Value $72.32M Shares 171,219 Share Price $422.41 Est. Cost/Share $309.00 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $71.66M Shares 836,800 Share Price $85.64 * Est. Cost/Share $48.63 Unrealized @ Report Date +24.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $71.45M Shares 660,719 Share Price $108.14 * Est. Cost/Share $44.04 Unrealized @ Report Date +61.4%
CUBE CUBESMART 0.1%
Value $71.33M Shares 2,966,928 Share Price $24.04 Est. Cost/Share $26.31 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $70.27M Shares 2,055,257 Share Price $34.19 Est. Cost/Share $27.86 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $69.74M Shares 2,885,476 Share Price $24.17 Est. Cost/Share $21.79 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $69.72M Shares 762,908 Share Price $91.39 Est. Cost/Share $79.51 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $69.58M Shares 838,816 Share Price $82.95 * Est. Cost/Share $57.95 Unrealized @ Report Date +15.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $68.82M Shares 1,600,062 Share Price $43.01 * Est. Cost/Share $27.34 Unrealized @ Report Date +20.4%
D DOMINION ENERGY INC 0.1%
Value $68.72M Shares 896,806 Share Price $76.63 * Est. Cost/Share $39.04 Unrealized @ Report Date +37.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $68.7M Shares 529,564 Share Price $129.73 * Est. Cost/Share $115.70 Unrealized @ Report Date +7.8%
MCK MCKESSON CORP 0.1%
Value $68.64M Shares 417,156 Share Price $164.54 * Est. Cost/Share $148.10 Unrealized @ Report Date -4.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $68.57M Shares 353,962 Share Price $193.73 * Est. Cost/Share $87.95 Unrealized @ Report Date +77.0%
— SKECHERS U S A INC 0.1%
Value $67.92M Shares 2,302,352 Share Price $29.50 Est. Cost/Share $29.10 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $67.79M Shares 1,302,467 Share Price $52.05 Est. Cost/Share $46.40 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $67.68M Shares 1,413,560 Share Price $47.88 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.2%
CXW CORECIVIC INC 0.1%
Value $67.29M Shares 2,439,700 Share Price $27.58 * Est. Cost/Share $18.08 Unrealized @ Report Date +32.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $67.28M Shares 136,988 Share Price $491.14 * Est. Cost/Share $430.39 Unrealized @ Report Date +1.1%
MTZ MASTEC INC 0.1%
Value $67.03M Shares 1,484,687 Share Price $45.15 * Est. Cost/Share $40.44 Unrealized @ Report Date +7.0%
— RAYTHEON CO 0.1%
Value $66.97M Shares 414,759 Share Price $161.48 Est. Cost/Share $91.25 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $66.47M Shares 2,860,281 Share Price $23.24 * Est. Cost/Share $44.76 Unrealized @ Report Date -42.8%
EEM ISHARES TR 0.1%
Value $66.39M Shares 1,604,057 Share Price $41.39 Est. Cost/Share $37.53 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $65.96M Shares 744,490 Share Price $88.60 * Est. Cost/Share $50.12 Unrealized @ Report Date +19.1%
TJX TJX COS INC NEW 0.1%
Value $65.52M Shares 907,801 Share Price $72.17 * Est. Cost/Share $23.33 Unrealized @ Report Date +43.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $65.15M Shares 1,088,176 Share Price $59.87 * Est. Cost/Share $59.36 Unrealized @ Report Date -18.3%
GPC GENUINE PARTS CO 0.1%
Value $65.08M Shares 701,644 Share Price $92.76 * Est. Cost/Share $69.55 Unrealized @ Report Date +2.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $64.95M Shares 961,078 Share Price $67.58 * Est. Cost/Share $33.56 Unrealized @ Report Date +38.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $64.27M Shares 627,288 Share Price $102.46 * Est. Cost/Share $59.11 Unrealized @ Report Date +42.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $63.96M Shares 1,792,580 Share Price $35.68 * Est. Cost/Share $18.99 Unrealized @ Report Date +32.5%
— MYLAN N V 0.1%
Value $63.68M Shares 1,640,316 Share Price $38.82 Est. Cost/Share $45.23 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $63.62M Shares 5,809,786 Share Price $10.95 Est. Cost/Share $11.27 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $63.56M Shares 1,091,132 Share Price $58.25 Est. Cost/Share $52.72 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $63.54M Shares 2,724,845 Share Price $23.32 Est. Cost/Share $21.39 Unrealized @ Report Date +10.5%
WM WASTE MGMT INC DEL 0.1%
Value $63.29M Shares 862,847 Share Price $73.35 * Est. Cost/Share $42.53 Unrealized @ Report Date +47.0%
VNO VORNADO RLTY TR 0.1%
Value $63.27M Shares 673,817 Share Price $93.90 Est. Cost/Share $98.36 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $63.18M Shares 764,025 Share Price $82.69 * Est. Cost/Share $47.00 Unrealized @ Report Date +19.8%
BDX BECTON DICKINSON & CO 0.1%
Value $63.02M Shares 323,023 Share Price $195.11 * Est. Cost/Share $131.89 Unrealized @ Report Date +21.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $62.56M Shares 831,422 Share Price $75.25 Est. Cost/Share $50.72 Unrealized @ Report Date +48.9%
AMP AMERIPRISE FINL INC 0.1%
Value $62.4M Shares 490,253 Share Price $127.29 * Est. Cost/Share $80.80 Unrealized @ Report Date +32.7%
LKQ LKQ CORP 0.1%
Value $61.53M Shares 1,867,516 Share Price $32.95 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.5%
— CDK GLOBAL INC 0.1%
Value $61.29M Shares 987,539 Share Price $62.06 Est. Cost/Share $54.54 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $61.16M Shares 1,183,203 Share Price $51.69 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.6%
— REYNOLDS AMERICAN INC 0.1%
Value $61.15M Shares 940,205 Share Price $65.04 Est. Cost/Share $52.75 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $60.17M Shares 920,359 Share Price $65.38 * Est. Cost/Share $49.86 Unrealized @ Report Date +24.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $60.03M Shares 936,976 Share Price $64.07 * Est. Cost/Share $27.65 Unrealized @ Report Date +65.2%
— GGP INC 0.1%
Value $60.02M Shares 2,547,334 Share Price $23.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $60.01M Shares 4,996,678 Share Price $12.01 * Est. Cost/Share $14.19 Unrealized @ Report Date -22.4%
KEY KEYCORP NEW 0.1%
Value $59.32M Shares 3,165,467 Share Price $18.74 * Est. Cost/Share $8.39 Unrealized @ Report Date +47.8%
ETN EATON CORP PLC 0.1%
Value $59.29M Shares 761,733 Share Price $77.83 * Est. Cost/Share $47.13 Unrealized @ Report Date +35.7%
HUM HUMANA INC 0.1%
Value $59.23M Shares 246,143 Share Price $240.62 * Est. Cost/Share $130.39 Unrealized @ Report Date +61.5%
GLW CORNING INC 0.1%
Value $59.17M Shares 1,969,146 Share Price $30.05 * Est. Cost/Share $13.17 Unrealized @ Report Date +72.8%
CME CME GROUP INC 0.1%
Value $59.01M Shares 471,197 Share Price $125.24 * Est. Cost/Share $54.52 Unrealized @ Report Date +60.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $58.88M Shares 521,335 Share Price $112.95 * Est. Cost/Share $63.95 Unrealized @ Report Date +32.6%
— DST SYS INC DEL 0.1%
Value $58.83M Shares 953,466 Share Price $61.70 Est. Cost/Share $75.16 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $58.41M Shares 474,796 Share Price $123.02 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $58.4M Shares 996,862 Share Price $58.58 * Est. Cost/Share $26.14 Unrealized @ Report Date +71.8%
— RETAIL PPTYS AMER INC 0.1%
Value $58.3M Shares 4,774,697 Share Price $12.21 Est. Cost/Share $14.88 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $58.29M Shares 557,708 Share Price $104.52 * Est. Cost/Share $53.16 Unrealized @ Report Date +53.0%
EG EVEREST RE GROUP LTD 0.1%
Value $58.25M Shares 228,805 Share Price $254.59 * Est. Cost/Share $156.37 Unrealized @ Report Date +32.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $58.08M Shares 3,031,079 Share Price $19.16 * Est. Cost/Share $13.85 Unrealized @ Report Date -9.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $58M Shares 2,234,087 Share Price $25.96 * Est. Cost/Share $12.72 Unrealized @ Report Date +41.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $57.88M Shares 2,076,853 Share Price $27.87 Est. Cost/Share $27.45 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $57.66M Shares 1,721,641 Share Price $33.49 Est. Cost/Share $30.12 Unrealized @ Report Date +10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $57.31M Shares 444,725 Share Price $128.87 * Est. Cost/Share $88.73 Unrealized @ Report Date +35.7%
— DISCOVER FINL SVCS 0.1%
Value $57.29M Shares 921,150 Share Price $62.19 Est. Cost/Share $53.51 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $56.64M Shares 1,433,541 Share Price $39.51 * Est. Cost/Share $34.13 Unrealized @ Report Date +9.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $56.54M Shares 1,303,903 Share Price $43.36 * Est. Cost/Share $33.22 Unrealized @ Report Date +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $56.51M Shares 1,074,952 Share Price $52.57 * Est. Cost/Share $26.84 Unrealized @ Report Date +52.9%
— OFFICE DEPOT INC 0.1%
Value $56.4M Shares 9,999,340 Share Price $5.64 Est. Cost/Share $5.04 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $56.13M Shares 702,668 Share Price $79.88 * Est. Cost/Share $33.56 Unrealized @ Report Date +12.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $56.07M Shares 443,139 Share Price $126.53 * Est. Cost/Share $73.41 Unrealized @ Report Date +38.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $56.05M Shares 2,454,990 Share Price $22.83 * Est. Cost/Share $20.87 Unrealized @ Report Date +5.3%
— HOSPITALITY PPTYS TR 0.1%
Value $55.99M Shares 1,920,944 Share Price $29.15 Est. Cost/Share $28.59 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $55.91M Shares 1,874,757 Share Price $29.82 * Est. Cost/Share $24.85 Unrealized @ Report Date -3.3%
WY WEYERHAEUSER CO 0.1%
Value $55.9M Shares 1,668,600 Share Price $33.50 * Est. Cost/Share $20.75 Unrealized @ Report Date +15.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $55.76M Shares 715,233 Share Price $77.96 * Est. Cost/Share $34.86 Unrealized @ Report Date +88.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $55.61M Shares 4,320,798 Share Price $12.87 Est. Cost/Share $12.88 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $55.4M Shares 59,228 Share Price $935.37 * Est. Cost/Share $63.11 Unrealized @ Report Date +52.3%
RF REGIONS FINL CORP NEW 0.1%
Value $54.95M Shares 3,753,125 Share Price $14.64 * Est. Cost/Share $6.40 Unrealized @ Report Date +58.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $54.73M Shares 751,656 Share Price $72.81 * Est. Cost/Share $63.79 Unrealized @ Report Date +17.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $54.35M Shares 824,505 Share Price $65.92 * Est. Cost/Share $46.72 Unrealized @ Report Date +17.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $54.35M Shares 542,525 Share Price $100.18 * Est. Cost/Share $58.90 Unrealized @ Report Date +16.2%
ESS ESSEX PPTY TR INC 0.1%
Value $54.3M Shares 211,078 Share Price $257.27 * Est. Cost/Share $156.28 Unrealized @ Report Date +20.2%
INGR INGREDION INC 0.1%
Value $54.3M Shares 455,470 Share Price $119.21 Est. Cost/Share $89.77 Unrealized @ Report Date +32.3%
— PRAXAIR INC 0.1%
Value $54.16M Shares 408,595 Share Price $132.55 Est. Cost/Share $116.95 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $53.62M Shares 807,855 Share Price $66.37 Est. Cost/Share $43.29 Unrealized @ Report Date +51.4%
HAL HALLIBURTON CO 0.1%
Value $53.07M Shares 1,242,526 Share Price $42.71 * Est. Cost/Share $35.12 Unrealized @ Report Date +10.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $53M Shares 1,912,044 Share Price $27.72 * Est. Cost/Share $19.65 Unrealized @ Report Date +35.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $52.81M Shares 2,151,833 Share Price $24.54 Est. Cost/Share $21.67 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $52.5M Shares 755,698 Share Price $69.47 * Est. Cost/Share $41.30 Unrealized @ Report Date +24.2%
— SENIOR HSG PPTYS TR 0.1%
Value $52.42M Shares 2,564,510 Share Price $20.44 Est. Cost/Share $17.89 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $51.66M Shares 589,410 Share Price $87.65 Est. Cost/Share $69.43 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $50.81M Shares 640,052 Share Price $79.38 Est. Cost/Share $65.47 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $50.51M Shares 764,775 Share Price $66.04 * Est. Cost/Share $25.13 Unrealized @ Report Date +23.0%
MASI MASIMO CORP 0.1%
Value $50.44M Shares 553,215 Share Price $91.18 Est. Cost/Share $45.39 Unrealized @ Report Date +102.3%
BBY BEST BUY INC 0.1%
Value $50.42M Shares 879,477 Share Price $57.33 * Est. Cost/Share $25.76 Unrealized @ Report Date +52.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $50.15M Shares 996,590 Share Price $50.32 * Est. Cost/Share $43.09 Unrealized @ Report Date +4.6%
JBL JABIL INC 0.1%
Value $50.14M Shares 1,717,562 Share Price $29.19 * Est. Cost/Share $19.42 Unrealized @ Report Date +42.8%
CPS COOPER STD HLDGS INC 0.1%
Value $50.02M Shares 495,884 Share Price $100.87 * Est. Cost/Share $89.10 Unrealized @ Report Date +20.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $49.6M Shares 574,473 Share Price $86.34 Est. Cost/Share $59.08 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $49.59M Shares 238,682 Share Price $207.76 * Est. Cost/Share $160.88 Unrealized @ Report Date +18.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $49.16M Shares 964,802 Share Price $50.95 * Est. Cost/Share $35.35 Unrealized @ Report Date +18.5%
EBAY EBAY INC 0.1%
Value $48.99M Shares 1,402,823 Share Price $34.92 * Est. Cost/Share $23.21 Unrealized @ Report Date +31.2%
CACI CACI INTL INC 0.1%
Value $48.73M Shares 389,653 Share Price $125.05 * Est. Cost/Share $115.26 Unrealized @ Report Date +5.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $48.69M Shares 1,718,018 Share Price $28.34 Est. Cost/Share $29.08 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $48.65M Shares 411,416 Share Price $118.24 * Est. Cost/Share $24.34 Unrealized @ Report Date +50.0%
ECL ECOLAB INC 0.1%
Value $48.55M Shares 365,722 Share Price $132.75 * Est. Cost/Share $81.09 Unrealized @ Report Date +45.1%
MSCI MSCI INC 0.1%
Value $48.34M Shares 469,318 Share Price $102.99 * Est. Cost/Share $63.51 Unrealized @ Report Date +44.6%
URI UNITED RENTALS INC 0.1%
Value $48.11M Shares 426,882 Share Price $112.71 * Est. Cost/Share $98.27 Unrealized @ Report Date +10.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $47.8M Shares 559,732 Share Price $85.40 * Est. Cost/Share $48.65 Unrealized @ Report Date +47.5%
— SANDERSON FARMS INC 0.1%
Value $47.69M Shares 412,379 Share Price $115.65 Est. Cost/Share $94.66 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $47.53M Shares 110,757 Share Price $429.16 * Est. Cost/Share $210.94 Unrealized @ Report Date +70.4%
— LAM RESEARCH CORP 0.1%
Value $47.52M Shares 335,965 Share Price $141.43 Est. Cost/Share $76.80 Unrealized @ Report Date —
— AON PLC 0.1%
Value $47.21M Shares 355,093 Share Price $132.95 Est. Cost/Share $77.78 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $47.15M Shares 387,488 Share Price $121.67 Est. Cost/Share $116.05 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $47.14M Shares 561,295 Share Price $83.99 * Est. Cost/Share $52.92 Unrealized @ Report Date +14.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $46.92M Shares 1,065,420 Share Price $44.04 * Est. Cost/Share $31.40 Unrealized @ Report Date +23.1%
RRX REGAL BELOIT CORP 0.1%
Value $46.16M Shares 566,099 Share Price $81.55 * Est. Cost/Share $64.88 Unrealized @ Report Date +21.8%
ULTA ULTA BEAUTY INC 0.1%
Value $45.89M Shares 159,691 Share Price $287.34 Est. Cost/Share $218.06 Unrealized @ Report Date +33.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $45.85M Shares 1,674,739 Share Price $27.38 * Est. Cost/Share $18.17 Unrealized @ Report Date +18.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $45.55M Shares 378,127 Share Price $120.47 * Est. Cost/Share $75.41 Unrealized @ Report Date +13.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $45.33M Shares 581,210 Share Price $78.00 * Est. Cost/Share $50.40 Unrealized @ Report Date +10.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $45.27M Shares 1,515,924 Share Price $29.86 * Est. Cost/Share $17.37 Unrealized @ Report Date +64.4%
ORI OLD REP INTL CORP 0.1%
Value $45.26M Shares 2,317,246 Share Price $19.53 * Est. Cost/Share $7.95 Unrealized @ Report Date +26.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $45.09M Shares 315,201 Share Price $143.06 * Est. Cost/Share $92.17 Unrealized @ Report Date +24.6%
CATY CATHAY GEN BANCORP 0.1%
Value $44.99M Shares 1,185,515 Share Price $37.95 * Est. Cost/Share $24.56 Unrealized @ Report Date +15.6%
ETR ENTERGY CORP NEW 0.1%
Value $44.95M Shares 585,575 Share Price $76.77 * Est. Cost/Share $24.35 Unrealized @ Report Date +14.7%
AVT AVNET INC 0.1%
Value $44.91M Shares 1,155,235 Share Price $38.88 * Est. Cost/Share $32.76 Unrealized @ Report Date -1.4%
IDXX IDEXX LABS INC 0.1%
Value $44.9M Shares 278,135 Share Price $161.42 Est. Cost/Share $101.32 Unrealized @ Report Date +60.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $44.83M Shares 1,785,281 Share Price $25.11 Est. Cost/Share $20.79 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $44.69M Shares 383,866 Share Price $116.43 Est. Cost/Share $87.34 Unrealized @ Report Date —
— CSRA INC 0.1%
Value $44.59M Shares 1,404,564 Share Price $31.75 Est. Cost/Share $28.94 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $44.55M Shares 804,054 Share Price $55.40 * Est. Cost/Share $41.09 Unrealized @ Report Date +2.2%
FICO FAIR ISAAC CORP 0.1%
Value $44.41M Shares 318,545 Share Price $139.41 * Est. Cost/Share $107.51 Unrealized @ Report Date +24.3%
CCL CARNIVAL CORP 0.1%
Value $43.91M Shares 669,634 Share Price $65.57 * Est. Cost/Share $37.79 Unrealized @ Report Date +49.3%
IP INTL PAPER CO 0.1%
Value $43.86M Shares 774,776 Share Price $56.61 * Est. Cost/Share $29.97 Unrealized @ Report Date +15.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $43.82M Shares 1,531,040 Share Price $28.62 Est. Cost/Share $26.39 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $43.64M Shares 435,022 Share Price $100.31 * Est. Cost/Share $50.31 Unrealized @ Report Date +84.7%
VYX NCR CORP NEW 0.1%
Value $43.56M Shares 1,066,650 Share Price $40.84 * Est. Cost/Share $17.75 Unrealized @ Report Date +43.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $43.48M Shares 1,584,629 Share Price $27.44 Est. Cost/Share $21.80 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $43.45M Shares 545,786 Share Price $79.61 Est. Cost/Share $51.28 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $43.41M Shares 956,554 Share Price $45.38 * Est. Cost/Share $32.37 Unrealized @ Report Date +36.4%
IWF ISHARES TR 0.1%
Value $43.32M Shares 363,989 Share Price $119.02 Est. Cost/Share $75.80 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $43.31M Shares 645,041 Share Price $67.15 Est. Cost/Share $66.22 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $43.17M Shares 552,076 Share Price $78.19 * Est. Cost/Share $36.29 Unrealized @ Report Date +53.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $43.08M Shares 425,860 Share Price $101.15 * Est. Cost/Share $63.42 Unrealized @ Report Date +45.1%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $43.07M Shares 2,223,581 Share Price $19.37 Est. Cost/Share $17.80 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $42.91M Shares 5,984,217 Share Price $7.17 Est. Cost/Share $6.04 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $42.9M Shares 385,095 Share Price $111.39 * Est. Cost/Share $49.17 Unrealized @ Report Date +58.8%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $42.75M Shares 1,780,580 Share Price $24.01 * Est. Cost/Share $20.71 Unrealized @ Report Date +11.3%
EMB ISHARES TR 0.1%
Value $42.66M Shares 373,043 Share Price $114.36 Est. Cost/Share $113.23 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $42.63M Shares 615,282 Share Price $69.29 * Est. Cost/Share $45.79 Unrealized @ Report Date +45.9%
MAN MANPOWERGROUP INC 0.1%
Value $42.55M Shares 381,057 Share Price $111.65 * Est. Cost/Share $72.93 Unrealized @ Report Date +41.6%
— TRINSEO S A 0.1%
Value $42.4M Shares 617,196 Share Price $68.70 Est. Cost/Share $55.17 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $42.38M Shares 1,223,889 Share Price $34.63 * Est. Cost/Share $23.75 Unrealized @ Report Date -1.5%
AIZ ASSURANT INC 0.1%
Value $42.35M Shares 408,459 Share Price $103.69 * Est. Cost/Share $76.01 Unrealized @ Report Date +10.9%
— ARCONIC INC 0.1%
Value $42.13M Shares 1,859,878 Share Price $22.65 Est. Cost/Share $21.25 Unrealized @ Report Date —
— YY INC 0.1%
Value $42.02M Shares 724,050 Share Price $58.03 Est. Cost/Share $53.22 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $41.73M Shares 2,071,964 Share Price $20.14 Est. Cost/Share $16.09 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $41.7M Shares 1,863,289 Share Price $22.38 Est. Cost/Share $22.35 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $41.64M Shares 1,508,779 Share Price $27.60 Est. Cost/Share $27.47 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $41.6M Shares 368,154 Share Price $113.01 * Est. Cost/Share $89.80 Unrealized @ Report Date +5.3%
— BIOVERATIV INC 0.1%
Value $41.48M Shares 689,336 Share Price $60.17 Est. Cost/Share $59.02 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $41.05M Shares 342,236 Share Price $119.96 * Est. Cost/Share $36.16 Unrealized @ Report Date +39.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $40.83M Shares 281,397 Share Price $145.10 * Est. Cost/Share $120.91 Unrealized @ Report Date +11.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $40.48M Shares 191,346 Share Price $211.53 * Est. Cost/Share $156.20 Unrealized @ Report Date +14.7%
PPG PPG INDS INC 0.1%
Value $40.38M Shares 367,213 Share Price $109.96 * Est. Cost/Share $79.42 Unrealized @ Report Date +16.0%
— TE CONNECTIVITY LTD 0.1%
Value $40.27M Shares 511,865 Share Price $78.68 Est. Cost/Share $51.73 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $40.24M Shares 356,935 Share Price $112.75 * Est. Cost/Share $31.96 Unrealized @ Report Date +34.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $40.22M Shares 912,223 Share Price $44.09 * Est. Cost/Share $23.70 Unrealized @ Report Date +35.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $40.19M Shares 2,199,809 Share Price $18.27 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.8%
CWB SPDR SERIES TRUST 0.1%
Value $39.92M Shares 804,442 Share Price $49.62 Est. Cost/Share $46.38 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $39.91M Shares 1,065,986 Share Price $37.44 * Est. Cost/Share $7.07 Unrealized @ Report Date +9.6%
— MGM GROWTH PPTYS LLC 0.1%
Value $39.82M Shares 1,364,064 Share Price $29.19 Est. Cost/Share $26.46 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $39.51M Shares 1,304,705 Share Price $30.28 * Est. Cost/Share $22.70 Unrealized @ Report Date +6.1%
ENS ENERSYS 0.1%
Value $39.46M Shares 544,725 Share Price $72.45 Est. Cost/Share $63.95 Unrealized @ Report Date +13.3%
ADI ANALOG DEVICES INC 0.1%
Value $39.22M Shares 504,056 Share Price $77.80 * Est. Cost/Share $43.35 Unrealized @ Report Date +55.7%
IVZ INVESCO LTD 0.1%
Value $38.85M Shares 1,104,141 Share Price $35.19 * Est. Cost/Share $19.40 Unrealized @ Report Date +12.3%
EXP EAGLE MATERIALS INC 0.1%
Value $38.79M Shares 419,711 Share Price $92.42 Est. Cost/Share $78.10 Unrealized @ Report Date +18.0%
— PIONEER NAT RES CO 0.1%
Value $38.66M Shares 242,270 Share Price $159.58 Est. Cost/Share $154.86 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $38.56M Shares 381,747 Share Price $101.00 Est. Cost/Share $79.35 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $38.44M Shares 765,484 Share Price $50.22 * Est. Cost/Share $20.92 Unrealized @ Report Date +28.2%
AGX ARGAN INC 0.1%
Value $38.34M Shares 639,082 Share Price $60.00 * Est. Cost/Share $44.24 Unrealized @ Report Date +16.3%
— SYNOVUS FINL CORP 0.1%
Value $38.05M Shares 860,187 Share Price $44.24 Est. Cost/Share $35.81 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $37.93M Shares 2,353,071 Share Price $16.12 Est. Cost/Share $15.32 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $37.83M Shares 400,270 Share Price $94.52 * Est. Cost/Share $77.18 Unrealized @ Report Date +15.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $37.79M Shares 544,348 Share Price $69.42 * Est. Cost/Share $64.06 Unrealized @ Report Date +14.7%
OKE ONEOK INC NEW 0.1%
Value $37.71M Shares 722,925 Share Price $52.16 * Est. Cost/Share $27.88 Unrealized @ Report Date +8.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $37.67M Shares 1,244,221 Share Price $30.28 * Est. Cost/Share $18.01 Unrealized @ Report Date +3.6%
EWT ISHARES INC 0.1%
Value $37.66M Shares 1,053,247 Share Price $35.76 Est. Cost/Share $29.45 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $37.42M Shares 1,566,958 Share Price $23.88 Est. Cost/Share $29.02 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $37.22M Shares 609,981 Share Price $61.02 * Est. Cost/Share $40.11 Unrealized @ Report Date +5.6%
NTES NETEASE INC 0.1%
Value $37.05M Shares 123,228 Share Price $300.63 Est. Cost/Share $191.47 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $37.01M Shares 2,214,641 Share Price $16.71 Est. Cost/Share $15.21 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $36.77M Shares 191,313 Share Price $192.17 * Est. Cost/Share $98.37 Unrealized @ Report Date +44.4%
CNO CNO FINL GROUP INC 0.1%
Value $36.72M Shares 1,758,374 Share Price $20.88 * Est. Cost/Share $15.73 Unrealized @ Report Date +8.3%
— UMPQUA HLDGS CORP 0.1%
Value $36.66M Shares 1,996,649 Share Price $18.36 Est. Cost/Share $17.28 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $36.48M Shares 465,233 Share Price $78.42 * Est. Cost/Share $60.09 Unrealized @ Report Date +24.3%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $36.44M Shares 770,395 Share Price $47.30 Est. Cost/Share $50.43 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $36.3M Shares 427,606 Share Price $84.90 * Est. Cost/Share $26.39 Unrealized @ Report Date +56.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $36.29M Shares 448,998 Share Price $80.82 * Est. Cost/Share $40.39 Unrealized @ Report Date +46.9%
BEN FRANKLIN RES INC 0.1%
Value $36.27M Shares 809,860 Share Price $44.79 * Est. Cost/Share $29.11 Unrealized @ Report Date -7.1%
IWM ISHARES TR 0.1%
Value $36.21M Shares 256,973 Share Price $140.92 Est. Cost/Share $104.14 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $36.16M Shares 718,481 Share Price $50.33 * Est. Cost/Share $25.92 Unrealized @ Report Date +64.5%
MLKN MILLER HERMAN INC 0.1%
Value $35.9M Shares 1,180,780 Share Price $30.40 * Est. Cost/Share $24.24 Unrealized @ Report Date +5.7%
NWL NEWELL BRANDS INC 0.1%
Value $35.88M Shares 669,233 Share Price $53.62 * Est. Cost/Share $24.61 Unrealized @ Report Date +40.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $35.84M Shares 221,322 Share Price $161.96 * Est. Cost/Share $84.36 Unrealized @ Report Date +59.4%
CAH CARDINAL HEALTH INC 0.1%
Value $35.84M Shares 459,974 Share Price $77.92 * Est. Cost/Share $45.50 Unrealized @ Report Date +28.4%
GGG GRACO INC 0.1%
Value $35.82M Shares 327,738 Share Price $109.28 * Est. Cost/Share $23.88 Unrealized @ Report Date +33.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $35.78M Shares 278,678 Share Price $128.40 * Est. Cost/Share $78.76 Unrealized @ Report Date +40.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $35.76M Shares 570,143 Share Price $62.72 * Est. Cost/Share $50.91 Unrealized @ Report Date +27.1%
WHR WHIRLPOOL CORP 0.1%
Value $35.58M Shares 185,702 Share Price $191.62 * Est. Cost/Share $142.82 Unrealized @ Report Date +28.1%
— TESORO CORP 0.1%
Value $35.14M Shares 375,424 Share Price $93.60 Est. Cost/Share $80.32 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $35.04M Shares 1,339,557 Share Price $26.16 Est. Cost/Share $24.48 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $35.03M Shares 1,336,885 Share Price $26.20 * Est. Cost/Share $5.54 Unrealized @ Report Date +42.9%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $34.97M Shares 496,066 Share Price $70.49 Est. Cost/Share $38.28 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $34.87M Shares 666,350 Share Price $52.33 Est. Cost/Share $52.31 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $34.81M Shares 200,620 Share Price $173.52 Est. Cost/Share $158.91 Unrealized @ Report Date +8.9%
MTB M & T BK CORP 0.1%
Value $34.73M Shares 214,436 Share Price $161.95 * Est. Cost/Share $79.95 Unrealized @ Report Date +53.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $34.72M Shares 241,927 Share Price $143.53 Est. Cost/Share $134.48 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $34.58M Shares 816,422 Share Price $42.36 * Est. Cost/Share $32.86 Unrealized @ Report Date -3.4%
— ENDO INTL PLC 0.1%
Value $34.5M Shares 3,088,675 Share Price $11.17 Est. Cost/Share $15.83 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $34.44M Shares 904,026 Share Price $38.10 Est. Cost/Share $21.12 Unrealized @ Report Date +79.9%
AEIS ADVANCED ENERGY INDS 0.1%
Value $34.41M Shares 531,883 Share Price $64.69 * Est. Cost/Share $29.57 Unrealized @ Report Date +142.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $34.31M Shares 469,650 Share Price $73.06 * Est. Cost/Share $69.88 Unrealized @ Report Date +14.4%
L LOEWS CORP 0.1%
Value $34.25M Shares 731,693 Share Price $46.81 * Est. Cost/Share $41.86 Unrealized @ Report Date +7.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $34.12M Shares 976,079 Share Price $34.96 Est. Cost/Share $23.80 Unrealized @ Report Date +44.7%
— CBS CORP NEW 0.1%
Value $34.11M Shares 534,833 Share Price $63.78 Est. Cost/Share $57.46 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $34.05M Shares 694,894 Share Price $49.00 * Est. Cost/Share $30.75 Unrealized @ Report Date +53.1%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $33.97M Shares 1,292,774 Share Price $26.28 Est. Cost/Share $25.68 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $33.94M Shares 1,570,422 Share Price $21.61 * Est. Cost/Share $5.30 Unrealized @ Report Date -11.6%
WTFC WINTRUST FINL CORP 0.1%
Value $33.91M Shares 443,557 Share Price $76.44 * Est. Cost/Share $67.37 Unrealized @ Report Date +6.3%
DTE DTE ENERGY CO 0.1%
Value $33.78M Shares 319,353 Share Price $105.79 * Est. Cost/Share $54.73 Unrealized @ Report Date +24.1%
— BAKER HUGHES INC 0.1%
Value $33.75M Shares 619,235 Share Price $54.51 Est. Cost/Share $61.24 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $33.33M Shares 532,186 Share Price $62.63 Est. Cost/Share $58.32 Unrealized @ Report Date +6.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33.24M Shares 143,546 Share Price $231.54 * Est. Cost/Share $144.87 Unrealized @ Report Date +45.2%
XEL XCEL ENERGY INC 0.0%
Value $32.71M Shares 712,959 Share Price $45.88 * Est. Cost/Share $21.77 Unrealized @ Report Date +62.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $32.68M Shares 453,353 Share Price $72.09 * Est. Cost/Share $66.55 Unrealized @ Report Date -3.2%
— BARD C R INC 0.0%
Value $32.67M Shares 103,338 Share Price $316.12 Est. Cost/Share $142.90 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $32.34M Shares 1,154,622 Share Price $28.01 * Est. Cost/Share $20.02 Unrealized @ Report Date +6.5%
AA ALCOA CORP 0.0%
Value $31.89M Shares 976,674 Share Price $32.65 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.3%
— MEDEQUITIES RLTY TR INC 0.0%
Value $31.83M Shares 2,522,338 Share Price $12.62 Est. Cost/Share $11.71 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $31.58M Shares 1,051,483 Share Price $30.03 * Est. Cost/Share $20.22 Unrealized @ Report Date +58.7%
PH PARKER HANNIFIN CORP 0.0%
Value $31.57M Shares 197,510 Share Price $159.81 * Est. Cost/Share $95.42 Unrealized @ Report Date +45.7%
OGE OGE ENERGY CORP 0.0%
Value $31.55M Shares 906,726 Share Price $34.79 Est. Cost/Share $34.32 Unrealized @ Report Date +1.9%
ACM AECOM 0.0%
Value $31.52M Shares 975,070 Share Price $32.33 Est. Cost/Share $32.76 Unrealized @ Report Date -2.7%
PNR PENTAIR PLC 0.0%
Value $31.39M Shares 471,746 Share Price $66.54 * Est. Cost/Share $37.46 Unrealized @ Report Date +2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31.3M Shares 222,414 Share Price $140.73 * Est. Cost/Share $87.34 Unrealized @ Report Date +24.5%
CBT CABOT CORP 0.0%
Value $31.22M Shares 584,370 Share Price $53.43 * Est. Cost/Share $34.84 Unrealized @ Report Date +27.4%
SNPS SYNOPSYS INC 0.0%
Value $31.2M Shares 427,840 Share Price $72.93 Est. Cost/Share $41.70 Unrealized @ Report Date +76.4%
LEN LENNAR CORP 0.0%
Value $31.08M Shares 582,974 Share Price $53.32 * Est. Cost/Share $37.07 Unrealized @ Report Date +21.4%
EL LAUDER ESTEE COS INC 0.0%
Value $31.06M Shares 323,600 Share Price $95.98 * Est. Cost/Share $62.18 Unrealized @ Report Date +32.5%
APH AMPHENOL CORP NEW 0.0%
Value $31.01M Shares 420,036 Share Price $73.82 * Est. Cost/Share $10.39 Unrealized @ Report Date +61.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $30.41M Shares 396,436 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
TIP ISHARES TR 0.0%
Value $30.34M Shares 267,469 Share Price $113.43 Est. Cost/Share $112.92 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $30.32M Shares 1,184,866 Share Price $25.59 Est. Cost/Share $19.69 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $30.25M Shares 1,398,652 Share Price $21.63 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $30.15M Shares 420,107 Share Price $71.76 * Est. Cost/Share $55.71 Unrealized @ Report Date +16.6%
CW CURTISS WRIGHT CORP 0.0%
Value $30.07M Shares 327,613 Share Price $91.78 * Est. Cost/Share $85.13 Unrealized @ Report Date +1.7%
BCO BRINKS CO 0.0%
Value $30.03M Shares 448,200 Share Price $67.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +70.7%
— COUSINS PPTYS INC 0.0%
Value $29.95M Shares 3,407,185 Share Price $8.79 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $29.86M Shares 1,281,552 Share Price $23.30 Est. Cost/Share $21.13 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $29.86M Shares 311,198 Share Price $95.95 * Est. Cost/Share $37.02 Unrealized @ Report Date +129.7%
POOL POOL CORPORATION 0.0%
Value $29.82M Shares 253,614 Share Price $117.57 * Est. Cost/Share $76.74 Unrealized @ Report Date +41.9%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $29.7M Shares 3,058,961 Share Price $9.71 Est. Cost/Share $9.53 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $29.61M Shares 235,209 Share Price $125.91 Est. Cost/Share $115.94 Unrealized @ Report Date +9.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $29.58M Shares 554,027 Share Price $53.39 * Est. Cost/Share $12.05 Unrealized @ Report Date -2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $29.49M Shares 480,517 Share Price $61.38 * Est. Cost/Share $35.48 Unrealized @ Report Date +32.1%
NTRS NORTHERN TR CORP 0.0%
Value $29.26M Shares 301,021 Share Price $97.21 * Est. Cost/Share $42.44 Unrealized @ Report Date +65.9%
INDA ISHARES TR 0.0%
Value $29.21M Shares 910,017 Share Price $32.10 Est. Cost/Share $28.16 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $29.04M Shares 7,641,591 Share Price $3.80 Est. Cost/Share $5.43 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $28.96M Shares 1,149,349 Share Price $25.20 * Est. Cost/Share $13.75 Unrealized @ Report Date +30.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $28.78M Shares 642,187 Share Price $44.81 Est. Cost/Share $66.20 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $28.73M Shares 883,888 Share Price $32.50 Est. Cost/Share $29.65 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $28.49M Shares 812,894 Share Price $35.05 * Est. Cost/Share $20.00 Unrealized @ Report Date +39.7%
JLL JONES LANG LASALLE INC 0.0%
Value $28.45M Shares 227,579 Share Price $125.00 * Est. Cost/Share $109.48 Unrealized @ Report Date +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $28.4M Shares 571,691 Share Price $49.68 * Est. Cost/Share $22.76 Unrealized @ Report Date +5.8%
— ARRIS INTL INC 0.0%
Value $28.36M Shares 1,011,972 Share Price $28.02 Est. Cost/Share $27.46 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $28.34M Shares 2,806,325 Share Price $10.10 Est. Cost/Share $16.86 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $28.3M Shares 232,617 Share Price $121.68 * Est. Cost/Share $73.48 Unrealized @ Report Date +47.3%
— PACWEST BANCORP DEL 0.0%
Value $28.27M Shares 605,314 Share Price $46.70 Est. Cost/Share $46.88 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $28.26M Shares 1,145,681 Share Price $24.67 Est. Cost/Share $23.27 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $28.15M Shares 157,387 Share Price $178.86 Est. Cost/Share $189.73 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $27.95M Shares 1,007,313 Share Price $27.75 Est. Cost/Share $27.05 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL 0.0%
Value $27.86M Shares 209,109 Share Price $133.24 * Est. Cost/Share $86.29 Unrealized @ Report Date +22.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $27.83M Shares 127,233 Share Price $218.74 * Est. Cost/Share $8.42 Unrealized @ Report Date +94.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $27.72M Shares 427,000 Share Price $64.92 Est. Cost/Share $75.32 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $27.71M Shares 456,495 Share Price $60.71 * Est. Cost/Share $36.40 Unrealized @ Report Date +23.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $27.63M Shares 137,410 Share Price $201.11 * Est. Cost/Share $158.47 Unrealized @ Report Date +11.2%
NUE NUCOR CORP 0.0%
Value $27.47M Shares 474,631 Share Price $57.87 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.3%
VFC V F CORP 0.0%
Value $27.45M Shares 476,651 Share Price $57.60 * Est. Cost/Share $51.59 Unrealized @ Report Date +0.0%
NSP INSPERITY INC 0.0%
Value $27.39M Shares 385,711 Share Price $71.00 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.9%
ADSK AUTODESK INC 0.0%
Value $27.19M Shares 269,682 Share Price $100.82 Est. Cost/Share $41.48 Unrealized @ Report Date +138.6%
MTG MGIC INVT CORP WIS 0.0%
Value $27.18M Shares 2,426,760 Share Price $11.20 * Est. Cost/Share $8.14 Unrealized @ Report Date +32.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27.13M Shares 457,503 Share Price $59.31 * Est. Cost/Share $33.98 Unrealized @ Report Date +57.2%
— NOBLE ENERGY INC 0.0%
Value $27.11M Shares 958,099 Share Price $28.30 Est. Cost/Share $46.99 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $27.11M Shares 365,335 Share Price $74.21 * Est. Cost/Share $51.31 Unrealized @ Report Date +1.1%
— MOMO INC 0.0%
Value $27.1M Shares 733,100 Share Price $36.96 Est. Cost/Share $33.57 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26.96M Shares 476,671 Share Price $56.55 Est. Cost/Share $60.20 Unrealized @ Report Date -4.5%
OMC OMNICOM GROUP INC 0.0%
Value $26.89M Shares 324,414 Share Price $82.90 * Est. Cost/Share $44.58 Unrealized @ Report Date +37.8%
— ANNALY CAP MGMT INC 0.0%
Value $26.64M Shares 2,210,588 Share Price $12.05 Est. Cost/Share $10.46 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $26.54M Shares 652,032 Share Price $40.71 Est. Cost/Share $34.36 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $26.47M Shares 309,184 Share Price $85.60 Est. Cost/Share $79.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $26.42M Shares 683,117 Share Price $38.67 Est. Cost/Share $50.23 Unrealized @ Report Date -23.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.37M Shares 685,909 Share Price $38.45 * Est. Cost/Share $45.74 Unrealized @ Report Date -20.1%
WNC WABASH NATL CORP 0.0%
Value $26.29M Shares 1,195,979 Share Price $21.98 * Est. Cost/Share $11.40 Unrealized @ Report Date +55.1%
— FOOT LOCKER INC 0.0%
Value $26.23M Shares 532,350 Share Price $49.28 Est. Cost/Share $60.94 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $26.22M Shares 566,928 Share Price $46.25 Est. Cost/Share $44.86 Unrealized @ Report Date +2.4%
— HALYARD HEALTH INC 0.0%
Value $25.95M Shares 660,629 Share Price $39.28 Est. Cost/Share $33.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $25.87M Shares 288,234 Share Price $89.76 * Est. Cost/Share $45.82 Unrealized @ Report Date +80.6%
GEF GREIF INC 0.0%
Value $25.82M Shares 462,812 Share Price $55.78 * Est. Cost/Share $22.82 Unrealized @ Report Date +82.2%
— GRAMERCY PPTY TR 0.0%
Value $25.81M Shares 868,760 Share Price $29.71 Est. Cost/Share $29.06 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $25.8M Shares 256,946 Share Price $100.41 Est. Cost/Share $75.24 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25.78M Shares 436,578 Share Price $59.05 * Est. Cost/Share $46.40 Unrealized @ Report Date +16.6%
DVA DAVITA INC 0.0%
Value $25.72M Shares 397,198 Share Price $64.76 * Est. Cost/Share $65.14 Unrealized @ Report Date +1.6%
DCI DONALDSON INC 0.0%
Value $25.45M Shares 558,924 Share Price $45.54 * Est. Cost/Share $35.66 Unrealized @ Report Date +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.44M Shares 208,367 Share Price $122.08 * Est. Cost/Share $87.98 Unrealized @ Report Date +30.3%
— CONCHO RES INC 0.0%
Value $25.32M Shares 208,357 Share Price $121.53 Est. Cost/Share $107.90 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $25.3M Shares 2,552,690 Share Price $9.91 Est. Cost/Share $9.32 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $25.29M Shares 3,020,982 Share Price $8.37 Est. Cost/Share $10.72 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $25.25M Shares 526,832 Share Price $47.93 Est. Cost/Share $77.12 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $25.23M Shares 169,416 Share Price $148.95 * Est. Cost/Share $63.50 Unrealized @ Report Date +112.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $25.14M Shares 1,514,638 Share Price $16.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +24.0%
PAYX PAYCHEX INC 0.0%
Value $25.12M Shares 441,111 Share Price $56.94 * Est. Cost/Share $28.29 Unrealized @ Report Date +60.6%
NEM NEWMONT MINING CORP 0.0%
Value $25.07M Shares 774,038 Share Price $32.39 * Est. Cost/Share $27.65 Unrealized @ Report Date -3.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $25.07M Shares 172,342 Share Price $145.46 * Est. Cost/Share $101.01 Unrealized @ Report Date +22.6%
— HCP INC 0.0%
Value $25.04M Shares 783,466 Share Price $31.96 Est. Cost/Share $38.21 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $25.04M Shares 358,085 Share Price $69.92 * Est. Cost/Share $64.80 Unrealized @ Report Date +19.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.02M Shares 324,201 Share Price $77.18 * Est. Cost/Share $16.96 Unrealized @ Report Date +97.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $24.91M Shares 273,446 Share Price $91.11 Est. Cost/Share $85.26 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $24.9M Shares 475,996 Share Price $52.31 Est. Cost/Share $45.64 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $24.85M Shares 280,412 Share Price $88.63 * Est. Cost/Share $54.87 Unrealized @ Report Date +21.4%
— MICHAELS COS INC 0.0%
Value $24.76M Shares 1,336,810 Share Price $18.52 Est. Cost/Share $21.41 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $24.75M Shares 261,796 Share Price $94.53 * Est. Cost/Share $54.56 Unrealized @ Report Date +24.0%
— SCANA CORP NEW 0.0%
Value $24.66M Shares 368,051 Share Price $67.01 Est. Cost/Share $57.48 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $24.61M Shares 871,164 Share Price $28.25 Est. Cost/Share $22.86 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $24.53M Shares 193,035 Share Price $127.06 * Est. Cost/Share $121.70 Unrealized @ Report Date +7.6%
— KELLOGG CO 0.0%
Value $24.49M Shares 352,550 Share Price $69.46 * Est. Cost/Share $41.14 Unrealized @ Report Date +19.4%
SCI SERVICE CORP INTL 0.0%
Value $24.46M Shares 731,374 Share Price $33.45 * Est. Cost/Share $29.20 Unrealized @ Report Date +9.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $24.46M Shares 260,430 Share Price $93.91 * Est. Cost/Share $59.07 Unrealized @ Report Date +21.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $24.4M Shares 411,387 Share Price $59.30 Est. Cost/Share $49.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $24.39M Shares 738,784 Share Price $33.02 Est. Cost/Share $32.80 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $24.34M Shares 254,186 Share Price $95.75 Est. Cost/Share $59.12 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $24.28M Shares 992,193 Share Price $24.47 Est. Cost/Share $24.93 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $24.22M Shares 1,084,544 Share Price $22.33 * Est. Cost/Share $14.83 Unrealized @ Report Date +13.9%
VMC VULCAN MATLS CO 0.0%
Value $24.06M Shares 189,902 Share Price $126.68 * Est. Cost/Share $70.85 Unrealized @ Report Date +64.3%
WAFD WASHINGTON FED INC 0.0%
Value $23.89M Shares 719,720 Share Price $33.20 * Est. Cost/Share $16.13 Unrealized @ Report Date +58.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $23.87M Shares 1,124,340 Share Price $21.23 * Est. Cost/Share $15.15 Unrealized @ Report Date +8.4%
INFY INFOSYS LTD 0.0%
Value $23.85M Shares 1,587,914 Share Price $15.02 Est. Cost/Share $27.66 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $23.78M Shares 1,275,021 Share Price $18.65 Est. Cost/Share $16.40 Unrealized @ Report Date +13.2%
— ROCKWELL COLLINS INC 0.0%
Value $23.49M Shares 223,559 Share Price $105.08 Est. Cost/Share $74.87 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $23.41M Shares 268,154 Share Price $87.31 Est. Cost/Share $75.36 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.37M Shares 210,256 Share Price $111.16 * Est. Cost/Share $47.57 Unrealized @ Report Date +87.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $23.25M Shares 1,690,010 Share Price $13.76 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $23.14M Shares 447,985 Share Price $51.65 Est. Cost/Share $54.23 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $23.13M Shares 1,270,900 Share Price $18.20 Est. Cost/Share $12.59 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $23M Shares 551,335 Share Price $41.71 * Est. Cost/Share $32.04 Unrealized @ Report Date -3.3%
EFX EQUIFAX INC 0.0%
Value $22.95M Shares 167,008 Share Price $137.42 * Est. Cost/Share $61.93 Unrealized @ Report Date +104.8%
KLAC KLA-TENCOR CORP 0.0%
Value $22.88M Shares 250,036 Share Price $91.51 * Est. Cost/Share $43.45 Unrealized @ Report Date +100.2%
AZO AUTOZONE INC 0.0%
Value $22.67M Shares 39,734 Share Price $570.47 * Est. Cost/Share $459.93 Unrealized @ Report Date +41.5%
VMI VALMONT INDS INC 0.0%
Value $22.57M Shares 150,833 Share Price $149.60 Est. Cost/Share $149.74 Unrealized @ Report Date +0.4%
— DOMTAR CORP 0.0%
Value $22.4M Shares 582,928 Share Price $38.42 Est. Cost/Share $38.12 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $22.38M Shares 1,482,000 Share Price $15.10 * Est. Cost/Share $16.07 Unrealized @ Report Date -9.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $22.24M Shares 257,547 Share Price $86.34 * Est. Cost/Share $47.36 Unrealized @ Report Date +56.4%
O REALTY INCOME CORP 0.0%
Value $22.21M Shares 402,584 Share Price $55.18 * Est. Cost/Share $28.43 Unrealized @ Report Date +28.8%
— BGC PARTNERS INC 0.0%
Value $22.04M Shares 1,743,966 Share Price $12.64 Est. Cost/Share $12.54 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $22.04M Shares 502,288 Share Price $43.87 Est. Cost/Share $62.47 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $22.03M Shares 325,121 Share Price $67.75 * Est. Cost/Share $51.80 Unrealized @ Report Date +26.6%
IGIB ISHARES TR 0.0%
Value $22.02M Shares 200,600 Share Price $109.78 Est. Cost/Share $108.39 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $21.96M Shares 341,471 Share Price $64.32 Est. Cost/Share $42.20 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $21.84M Shares 663,139 Share Price $32.94 Est. Cost/Share $64.33 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $21.8M Shares 141,434 Share Price $154.14 Est. Cost/Share $104.72 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $21.75M Shares 195,063 Share Price $111.51 * Est. Cost/Share $46.50 Unrealized @ Report Date +64.4%
RDN RADIAN GROUP INC 0.0%
Value $21.72M Shares 1,328,357 Share Price $16.35 * Est. Cost/Share $11.96 Unrealized @ Report Date +18.5%
AGNC AGNC INVT CORP 0.0%
Value $21.63M Shares 1,016,145 Share Price $21.29 Est. Cost/Share $18.98 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $21.57M Shares 182,242 Share Price $118.33 * Est. Cost/Share $91.05 Unrealized @ Report Date +5.7%
MHK MOHAWK INDS INC 0.0%
Value $21.53M Shares 89,095 Share Price $241.69 * Est. Cost/Share $134.68 Unrealized @ Report Date +75.2%
— ANIXTER INTL INC 0.0%
Value $21.5M Shares 274,870 Share Price $78.20 Est. Cost/Share $69.59 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $21.44M Shares 472,600 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $21.34M Shares 506,075 Share Price $42.16 * Est. Cost/Share $45.57 Unrealized @ Report Date -10.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $21.27M Shares 380,915 Share Price $55.84 Est. Cost/Share $55.07 Unrealized @ Report Date +2.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $21.24M Shares 842,428 Share Price $25.21 Est. Cost/Share $28.24 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.23M Shares 36,081 Share Price $588.54 * Est. Cost/Share $284.68 Unrealized @ Report Date +92.4%
HSY HERSHEY CO 0.0%
Value $21.18M Shares 197,298 Share Price $107.37 * Est. Cost/Share $69.89 Unrealized @ Report Date +28.5%
— DUNKIN BRANDS GROUP INC 0.0%
Value $21.1M Shares 382,757 Share Price $55.12 Est. Cost/Share $55.08 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $21.05M Shares 498,570 Share Price $42.21 * Est. Cost/Share $30.50 Unrealized @ Report Date +17.8%
— HEALTHSOUTH CORP 0.0%
Value $21.04M Shares 434,679 Share Price $48.40 Est. Cost/Share $45.35 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $21M Shares 856,023 Share Price $24.53 * Est. Cost/Share $17.31 Unrealized @ Report Date +22.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.95M Shares 241,581 Share Price $86.74 * Est. Cost/Share $51.84 Unrealized @ Report Date +44.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.93M Shares 338,476 Share Price $61.85 * Est. Cost/Share $59.98 Unrealized @ Report Date +0.3%
ALLY ALLY FINL INC 0.0%
Value $20.92M Shares 1,000,812 Share Price $20.90 * Est. Cost/Share $15.15 Unrealized @ Report Date +0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $20.9M Shares 81,417 Share Price $256.69 * Est. Cost/Share $150.75 Unrealized @ Report Date +14.5%
HUN HUNTSMAN CORP 0.0%
Value $20.83M Shares 805,950 Share Price $25.84 * Est. Cost/Share $16.03 Unrealized @ Report Date +54.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $20.76M Shares 431,954 Share Price $48.06 Est. Cost/Share $45.70 Unrealized @ Report Date +3.7%
GNW GENWORTH FINL INC 0.0%
Value $20.64M Shares 5,475,003 Share Price $3.77 Est. Cost/Share $5.27 Unrealized @ Report Date -28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $20.59M Shares 317,497 Share Price $64.84 * Est. Cost/Share $59.21 Unrealized @ Report Date +6.7%
RSG REPUBLIC SVCS INC 0.0%
Value $20.42M Shares 320,423 Share Price $63.73 * Est. Cost/Share $28.18 Unrealized @ Report Date +95.5%
WAT WATERS CORP 0.0%
Value $20.37M Shares 110,786 Share Price $183.84 * Est. Cost/Share $101.19 Unrealized @ Report Date +71.7%
WU WESTERN UN CO 0.0%
Value $20.27M Shares 1,064,100 Share Price $19.05 Est. Cost/Share $17.79 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.27M Shares 1,498,954 Share Price $13.52 * Est. Cost/Share $5.75 Unrealized @ Report Date +54.6%
TGNA TEGNA INC 0.0%
Value $20.24M Shares 1,404,264 Share Price $14.41 * Est. Cost/Share $14.93 Unrealized @ Report Date +2.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $20.2M Shares 1,823,112 Share Price $11.08 Est. Cost/Share $12.66 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.13M Shares 90,446 Share Price $222.57 * Est. Cost/Share $116.69 Unrealized @ Report Date +81.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $20.1M Shares 285,159 Share Price $70.50 * Est. Cost/Share $45.85 Unrealized @ Report Date +31.5%
HSIC SCHEIN HENRY INC 0.0%
Value $20.06M Shares 109,593 Share Price $183.02 * Est. Cost/Share $47.24 Unrealized @ Report Date +47.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.04M Shares 257,075 Share Price $77.95 * Est. Cost/Share $46.84 Unrealized @ Report Date +42.4%
— SOTHEBYS 0.0%
Value $20.03M Shares 373,218 Share Price $53.67 Est. Cost/Share $51.48 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $20.03M Shares 33,669 Share Price $594.79 Est. Cost/Share $466.82 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $19.97M Shares 229,147 Share Price $87.14 * Est. Cost/Share $46.14 Unrealized @ Report Date +82.3%
— POLYONE CORP 0.0%
Value $19.81M Shares 511,303 Share Price $38.74 Est. Cost/Share $30.48 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $19.7M Shares 1,956,234 Share Price $10.07 Est. Cost/Share $9.81 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $19.63M Shares 312,755 Share Price $62.76 Est. Cost/Share $63.07 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $19.48M Shares 205,438 Share Price $94.80 Est. Cost/Share $83.88 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19.46M Shares 1,088,377 Share Price $17.88 Est. Cost/Share $22.70 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $19.44M Shares 151,405 Share Price $128.39 Est. Cost/Share $89.04 Unrealized @ Report Date +41.8%
— IBERIABANK CORP 0.0%
Value $19.43M Shares 238,413 Share Price $81.50 Est. Cost/Share $68.34 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $19.25M Shares 548,563 Share Price $35.10 Est. Cost/Share $16.37 Unrealized @ Report Date +114.5%
AME AMETEK INC NEW 0.0%
Value $19.24M Shares 317,631 Share Price $60.57 * Est. Cost/Share $43.92 Unrealized @ Report Date +26.7%
— WEINGARTEN RLTY INVS 0.0%
Value $19.22M Shares 638,671 Share Price $30.10 Est. Cost/Share $33.78 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.19M Shares 1,619,148 Share Price $11.85 Est. Cost/Share $21.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $19.14M Shares 1,111,588 Share Price $17.22 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $19.1M Shares 279,443 Share Price $68.35 * Est. Cost/Share $55.46 Unrealized @ Report Date +30.3%
EPR EPR PPTYS 0.0%
Value $19.04M Shares 264,958 Share Price $71.87 Est. Cost/Share $68.97 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $19M Shares 352,618 Share Price $53.89 Est. Cost/Share $51.52 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $18.98M Shares 210,172 Share Price $90.32 * Est. Cost/Share $61.92 Unrealized @ Report Date +32.9%
SMTC SEMTECH CORP 0.0%
Value $18.97M Shares 530,735 Share Price $35.75 Est. Cost/Share $25.95 Unrealized @ Report Date +35.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $18.91M Shares 486,653 Share Price $38.85 * Est. Cost/Share $32.31 Unrealized @ Report Date +13.8%
RIG TRANSOCEAN LTD 0.0%
Value $18.85M Shares 2,290,673 Share Price $8.23 * Est. Cost/Share $16.82 Unrealized @ Report Date -39.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $18.84M Shares 643,601 Share Price $29.28 Est. Cost/Share $29.44 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.84M Shares 437,140 Share Price $43.10 * Est. Cost/Share $26.41 Unrealized @ Report Date +34.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $18.84M Shares 363,088 Share Price $51.88 * Est. Cost/Share $37.78 Unrealized @ Report Date +21.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $18.74M Shares 441,404 Share Price $42.46 * Est. Cost/Share $39.47 Unrealized @ Report Date +2.8%
AEE AMEREN CORP 0.0%
Value $18.71M Shares 342,262 Share Price $54.67 * Est. Cost/Share $25.89 Unrealized @ Report Date +67.2%
— HARRIS CORP DEL 0.0%
Value $18.67M Shares 171,158 Share Price $109.08 Est. Cost/Share $63.52 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $18.67M Shares 443,319 Share Price $42.11 Est. Cost/Share $49.22 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $18.57M Shares 394,929 Share Price $47.01 * Est. Cost/Share $38.09 Unrealized @ Report Date +14.4%
MAS MASCO CORP 0.0%
Value $18.57M Shares 485,848 Share Price $38.21 * Est. Cost/Share $22.87 Unrealized @ Report Date +40.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18.54M Shares 478,381 Share Price $38.75 Est. Cost/Share $42.00 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $18.5M Shares 339,184 Share Price $54.55 Est. Cost/Share $44.84 Unrealized @ Report Date +19.3%
— L3 TECHNOLOGIES INC 0.0%
Value $18.48M Shares 110,618 Share Price $167.08 Est. Cost/Share $165.29 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $18.48M Shares 1,064,508 Share Price $17.36 * Est. Cost/Share $12.24 Unrealized @ Report Date +37.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.48M Shares 68,731 Share Price $268.87 * Est. Cost/Share $149.41 Unrealized @ Report Date +16.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $18.39M Shares 1,181,905 Share Price $15.56 Est. Cost/Share $15.78 Unrealized @ Report Date —
— COACH INC 0.0%
Value $18.38M Shares 388,290 Share Price $47.34 Est. Cost/Share $46.94 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $18.3M Shares 415,450 Share Price $44.04 Est. Cost/Share $44.01 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.2M Shares 407,319 Share Price $44.69 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.6%
CMS CMS ENERGY CORP 0.0%
Value $18.17M Shares 392,818 Share Price $46.25 * Est. Cost/Share $20.80 Unrealized @ Report Date +72.4%
DOV DOVER CORP 0.0%
Value $18.16M Shares 226,364 Share Price $80.22 * Est. Cost/Share $49.40 Unrealized @ Report Date +14.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $18.07M Shares 214,156 Share Price $84.37 * Est. Cost/Share $72.27 Unrealized @ Report Date +7.1%
AMCX AMC NETWORKS INC 0.0%
Value $18.03M Shares 337,589 Share Price $53.41 * Est. Cost/Share $61.58 Unrealized @ Report Date -9.2%
— CITRIX SYS INC 0.0%
Value $18.02M Shares 226,487 Share Price $79.58 Est. Cost/Share $67.99 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $17.97M Shares 271,448 Share Price $66.21 * Est. Cost/Share $48.78 Unrealized @ Report Date +14.3%
CMA COMERICA INC 0.0%
Value $17.96M Shares 245,283 Share Price $73.24 * Est. Cost/Share $26.16 Unrealized @ Report Date +86.1%
— XEROX CORP 0.0%
Value $17.96M Shares 625,176 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $17.94M Shares 1,390,766 Share Price $12.90 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $17.89M Shares 229,670 Share Price $77.91 Est. Cost/Share $47.34 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $17.89M Shares 274,160 Share Price $65.24 * Est. Cost/Share $40.64 Unrealized @ Report Date +17.1%
BC BRUNSWICK CORP 0.0%
Value $17.86M Shares 284,705 Share Price $62.73 * Est. Cost/Share $45.05 Unrealized @ Report Date +10.7%
— STEELCASE INC 0.0%
Value $17.81M Shares 1,272,268 Share Price $14.00 Est. Cost/Share $14.88 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $17.8M Shares 364,436 Share Price $48.83 * Est. Cost/Share $16.23 Unrealized @ Report Date +135.3%
— ABIOMED INC 0.0%
Value $17.68M Shares 123,355 Share Price $143.30 Est. Cost/Share $93.84 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $17.62M Shares 295,345 Share Price $59.66 * Est. Cost/Share $51.65 Unrealized @ Report Date +3.9%
FAST FASTENAL CO 0.0%
Value $17.48M Shares 401,492 Share Price $43.53 * Est. Cost/Share $8.82 Unrealized @ Report Date +1.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $17.48M Shares 321,304 Share Price $54.39 Est. Cost/Share $51.06 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $17.45M Shares 370,527 Share Price $47.10 Est. Cost/Share $36.25 Unrealized @ Report Date +28.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $17.34M Shares 1,129,325 Share Price $15.35 * Est. Cost/Share $6.50 Unrealized @ Report Date +6.4%
— NIELSEN HLDGS PLC 0.0%
Value $17.33M Shares 448,384 Share Price $38.66 Est. Cost/Share $45.30 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $17.33M Shares 1,116,373 Share Price $15.52 Est. Cost/Share $11.21 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $17.23M Shares 522,000 Share Price $33.01 Est. Cost/Share $26.62 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $17.19M Shares 141,724 Share Price $121.32 * Est. Cost/Share $84.86 Unrealized @ Report Date +31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.11M Shares 189,201 Share Price $90.44 * Est. Cost/Share $43.74 Unrealized @ Report Date +57.2%
FLOT ISHARES TR 0.0%
Value $17.1M Shares 335,768 Share Price $50.92 Est. Cost/Share $50.83 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $17.09M Shares 899,213 Share Price $19.00 * Est. Cost/Share $9.97 Unrealized @ Report Date +29.5%
— OUTFRONT MEDIA INC 0.0%
Value $17.07M Shares 738,391 Share Price $23.12 Est. Cost/Share $26.23 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $17.07M Shares 364,655 Share Price $46.80 Est. Cost/Share $43.44 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17.03M Shares 402,566 Share Price $42.30 * Est. Cost/Share $20.53 Unrealized @ Report Date +50.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $16.98M Shares 1,552,118 Share Price $10.94 Est. Cost/Share $14.82 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $16.94M Shares 435,437 Share Price $38.90 Est. Cost/Share $35.12 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.83M Shares 671,057 Share Price $25.08 * Est. Cost/Share $22.54 Unrealized @ Report Date -23.4%
CSL CARLISLE COS INC 0.0%
Value $16.83M Shares 176,370 Share Price $95.40 * Est. Cost/Share $79.91 Unrealized @ Report Date +13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.81M Shares 40,393 Share Price $416.09 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.2%
ALB ALBEMARLE CORP 0.0%
Value $16.8M Shares 159,171 Share Price $105.54 * Est. Cost/Share $61.05 Unrealized @ Report Date +58.4%
— DDR CORP 0.0%
Value $16.73M Shares 1,844,315 Share Price $9.07 Est. Cost/Share $14.35 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $16.52M Shares 229,471 Share Price $71.98 * Est. Cost/Share $63.20 Unrealized @ Report Date +9.5%
FTI TECHNIPFMC PLC 0.0%
Value $16.51M Shares 607,135 Share Price $27.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.6%
KBH KB HOME 0.0%
Value $16.46M Shares 686,878 Share Price $23.97 * Est. Cost/Share $16.86 Unrealized @ Report Date +12.6%
CINF CINCINNATI FINL CORP 0.0%
Value $16.42M Shares 226,607 Share Price $72.45 * Est. Cost/Share $35.75 Unrealized @ Report Date +57.2%
— COOPER COS INC 0.0%
Value $16.42M Shares 68,568 Share Price $239.43 Est. Cost/Share $157.62 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $16.37M Shares 1,112,727 Share Price $14.71 * Est. Cost/Share $14.97 Unrealized @ Report Date -7.7%
— ENSCO PLC 0.0%
Value $16.31M Shares 3,160,000 Share Price $5.16 Est. Cost/Share $13.62 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $16.31M Shares 189,686 Share Price $85.96 * Est. Cost/Share $98.08 Unrealized @ Report Date -10.3%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $16.3M Shares 533,456 Share Price $30.55 Est. Cost/Share $20.83 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $16.25M Shares 207,253 Share Price $78.41 * Est. Cost/Share $56.60 Unrealized @ Report Date +35.2%
MKC MCCORMICK & CO INC 0.0%
Value $16.25M Shares 166,617 Share Price $97.51 * Est. Cost/Share $29.32 Unrealized @ Report Date +46.4%
KMX CARMAX INC 0.0%
Value $16.19M Shares 256,780 Share Price $63.06 * Est. Cost/Share $45.93 Unrealized @ Report Date +31.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16.19M Shares 460,567 Share Price $35.15 * Est. Cost/Share $20.75 Unrealized @ Report Date +33.9%
— SPARTANNASH CO 0.0%
Value $16.18M Shares 623,227 Share Price $25.96 Est. Cost/Share $29.95 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $16.12M Shares 670,686 Share Price $24.03 Est. Cost/Share $24.23 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $16.11M Shares 348,417 Share Price $46.25 * Est. Cost/Share $24.46 Unrealized @ Report Date +45.0%
ONB OLD NATL BANCORP IND 0.0%
Value $16.11M Shares 934,026 Share Price $17.25 * Est. Cost/Share $13.89 Unrealized @ Report Date +20.6%
IJH ISHARES TR 0.0%
Value $16.11M Shares 92,595 Share Price $173.95 Est. Cost/Share $131.35 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16.07M Shares 119,791 Share Price $134.12 * Est. Cost/Share $118.81 Unrealized @ Report Date -3.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $16.05M Shares 495,727 Share Price $32.38 * Est. Cost/Share $30.36 Unrealized @ Report Date +9.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $16.04M Shares 130,818 Share Price $122.62 * Est. Cost/Share $121.97 Unrealized @ Report Date +2.7%
RYN RAYONIER INC 0.0%
Value $15.77M Shares 548,106 Share Price $28.77 Est. Cost/Share $28.28 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.72M Shares 301,391 Share Price $52.15 Est. Cost/Share $43.74 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $15.7M Shares 391,960 Share Price $40.05 * Est. Cost/Share $27.80 Unrealized @ Report Date +14.7%
OC OWENS CORNING NEW 0.0%
Value $15.68M Shares 234,340 Share Price $66.92 * Est. Cost/Share $50.84 Unrealized @ Report Date +23.3%
CTAS CINTAS CORP 0.0%
Value $15.68M Shares 124,362 Share Price $126.04 * Est. Cost/Share $12.11 Unrealized @ Report Date +135.2%
— DYNEGY INC NEW DEL 0.0%
Value $15.64M Shares 543,892 Share Price $28.76 Est. Cost/Share $53.85 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $15.56M Shares 261,688 Share Price $59.45 Est. Cost/Share $63.07 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $15.52M Shares 148,332 Share Price $104.65 Est. Cost/Share $103.38 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $15.51M Shares 354,071 Share Price $43.80 Est. Cost/Share $33.63 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $15.49M Shares 831,593 Share Price $18.63 Est. Cost/Share $14.46 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.46M Shares 627,530 Share Price $24.63 * Est. Cost/Share $18.20 Unrealized @ Report Date +16.3%
— CONSOL ENERGY INC 0.0%
Value $15.46M Shares 1,034,553 Share Price $14.94 Est. Cost/Share $15.44 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $15.45M Shares 153,736 Share Price $100.52 Est. Cost/Share $65.78 Unrealized @ Report Date +50.6%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $15.44M Shares 2,539,027 Share Price $6.08 Est. Cost/Share $8.42 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $15.4M Shares 607,463 Share Price $25.36 * Est. Cost/Share $15.47 Unrealized @ Report Date +22.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $15.38M Shares 240,329 Share Price $64.01 Est. Cost/Share $51.47 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $15.31M Shares 375,141 Share Price $40.81 Est. Cost/Share $27.46 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $15.3M Shares 608,181 Share Price $25.16 Est. Cost/Share $29.31 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $15.23M Shares 159,872 Share Price $95.24 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.1%
IT GARTNER INC 0.0%
Value $15.12M Shares 122,420 Share Price $123.51 * Est. Cost/Share $94.23 Unrealized @ Report Date +23.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $15.06M Shares 574,745 Share Price $26.21 Est. Cost/Share $21.28 Unrealized @ Report Date +24.5%
CE CELANESE CORP DEL 0.0%
Value $14.97M Shares 157,673 Share Price $94.94 * Est. Cost/Share $53.33 Unrealized @ Report Date +41.7%
— GULFPORT ENERGY CORP 0.0%
Value $14.83M Shares 1,005,465 Share Price $14.75 Est. Cost/Share $17.76 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $14.82M Shares 82,114 Share Price $180.53 * Est. Cost/Share $200.97 Unrealized @ Report Date -17.3%
— UNIT CORP 0.0%
Value $14.81M Shares 790,970 Share Price $18.73 Est. Cost/Share $27.81 Unrealized @ Report Date —
— CA INC 0.0%
Value $14.79M Shares 428,947 Share Price $34.47 Est. Cost/Share $28.47 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.78M Shares 109,487 Share Price $135.00 * Est. Cost/Share $64.60 Unrealized @ Report Date +68.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.77M Shares 261,579 Share Price $56.48 * Est. Cost/Share $38.14 Unrealized @ Report Date +29.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $14.7M Shares 153,888 Share Price $95.55 * Est. Cost/Share $61.56 Unrealized @ Report Date +49.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14.67M Shares 450,824 Share Price $32.54 * Est. Cost/Share $29.55 Unrealized @ Report Date +4.0%
RLJ RLJ LODGING TR 0.0%
Value $14.65M Shares 737,270 Share Price $19.87 Est. Cost/Share $24.38 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $14.63M Shares 217,120 Share Price $67.39 * Est. Cost/Share $48.85 Unrealized @ Report Date +6.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $14.61M Shares 269,012 Share Price $54.29 * Est. Cost/Share $41.21 Unrealized @ Report Date +25.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $14.59M Shares 207,790 Share Price $70.23 Est. Cost/Share $59.21 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $14.56M Shares 270,716 Share Price $53.78 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.5%
— HEARTLAND FINL USA INC 0.0%
Value $14.51M Shares 308,135 Share Price $47.10 Est. Cost/Share $35.56 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $14.5M Shares 448,780 Share Price $32.30 Est. Cost/Share $23.13 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $14.44M Shares 201,364 Share Price $71.72 * Est. Cost/Share $60.86 Unrealized @ Report Date +5.0%
PRGO PERRIGO CO PLC 0.0%
Value $14.42M Shares 190,946 Share Price $75.52 * Est. Cost/Share $152.74 Unrealized @ Report Date -53.1%
— E TRADE FINANCIAL CORP 0.0%
Value $14.4M Shares 378,737 Share Price $38.03 Est. Cost/Share $20.05 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14.39M Shares 95,831 Share Price $150.12 * Est. Cost/Share $104.03 Unrealized @ Report Date +30.4%
UDR UDR INC 0.0%
Value $14.26M Shares 366,014 Share Price $38.97 * Est. Cost/Share $17.82 Unrealized @ Report Date +56.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.26M Shares 1,290,666 Share Price $11.05 * Est. Cost/Share $8.93 Unrealized @ Report Date +17.0%
EQT EQT CORP 0.0%
Value $14.26M Shares 243,334 Share Price $58.59 * Est. Cost/Share $36.61 Unrealized @ Report Date -20.2%
— LAREDO PETROLEUM INC 0.0%
Value $14.25M Shares 1,354,512 Share Price $10.52 Est. Cost/Share $12.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $14.23M Shares 272,949 Share Price $52.15 * Est. Cost/Share $33.22 Unrealized @ Report Date +28.3%
ENTG ENTEGRIS INC 0.0%
Value $14.2M Shares 647,073 Share Price $21.95 * Est. Cost/Share $14.99 Unrealized @ Report Date +54.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $14.19M Shares 247,868 Share Price $57.25 * Est. Cost/Share $38.03 Unrealized @ Report Date +30.5%
— TIFFANY & CO NEW 0.0%
Value $14.1M Shares 150,254 Share Price $93.87 Est. Cost/Share $73.08 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $14.09M Shares 232,518 Share Price $60.60 Est. Cost/Share $53.19 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.03M Shares 319,494 Share Price $43.91 Est. Cost/Share $42.75 Unrealized @ Report Date +3.1%
— AIRCASTLE LTD 0.0%
Value $14.03M Shares 644,957 Share Price $21.75 Est. Cost/Share $22.38 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $13.98M Shares 379,048 Share Price $36.89 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.9M Shares 340,745 Share Price $40.80 * Est. Cost/Share $25.77 Unrealized @ Report Date +37.7%
LQD ISHARES TR 0.0%
Value $13.89M Shares 115,294 Share Price $120.51 Est. Cost/Share $118.45 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $13.87M Shares 190,287 Share Price $72.90 Est. Cost/Share $65.60 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $13.82M Shares 382,927 Share Price $36.10 Est. Cost/Share $33.60 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $13.81M Shares 249,087 Share Price $55.43 * Est. Cost/Share $26.60 Unrealized @ Report Date +76.6%
— TAHOE RES INC 0.0%
Value $13.79M Shares 1,599,998 Share Price $8.62 Est. Cost/Share $8.65 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.78M Shares 559,942 Share Price $24.60 * Est. Cost/Share $12.01 Unrealized @ Report Date +44.9%
1741046D STERIS PLC 0.0%
Value $13.73M Shares 168,466 Share Price $81.50 Est. Cost/Share $70.12 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $13.7M Shares 401,702 Share Price $34.11 * Est. Cost/Share $25.19 Unrealized @ Report Date +9.8%
LZB LA Z BOY INC 0.0%
Value $13.68M Shares 420,860 Share Price $32.50 * Est. Cost/Share $25.97 Unrealized @ Report Date +8.1%
RL RALPH LAUREN CORP 0.0%
Value $13.63M Shares 184,634 Share Price $73.80 * Est. Cost/Share $87.78 Unrealized @ Report Date -28.1%
WEN WENDYS CO 0.0%
Value $13.61M Shares 877,191 Share Price $15.51 * Est. Cost/Share $13.35 Unrealized @ Report Date +13.5%
BIGGQ BIG LOTS INC 0.0%
Value $13.59M Shares 281,274 Share Price $48.30 * Est. Cost/Share $37.99 Unrealized @ Report Date +1.6%
— TENNECO INC 0.0%
Value $13.55M Shares 234,229 Share Price $57.83 Est. Cost/Share $56.21 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $13.5M Shares 184,764 Share Price $73.05 * Est. Cost/Share $40.72 Unrealized @ Report Date +28.0%
WIT WIPRO LTD 0.0%
Value $13.49M Shares 2,593,390 Share Price $5.20 Est. Cost/Share $7.80 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $13.41M Shares 237,527 Share Price $56.45 * Est. Cost/Share $54.55 Unrealized @ Report Date +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.4M Shares 195,137 Share Price $68.68 * Est. Cost/Share $51.81 Unrealized @ Report Date +11.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.39M Shares 157,202 Share Price $85.16 * Est. Cost/Share $37.21 Unrealized @ Report Date +64.0%
— VARIAN MED SYS INC 0.0%
Value $13.34M Shares 129,306 Share Price $103.19 Est. Cost/Share $70.27 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $13.33M Shares 206,212 Share Price $64.63 * Est. Cost/Share $18.29 Unrealized @ Report Date +2.4%
— CATALENT INC 0.0%
Value $13.2M Shares 376,170 Share Price $35.10 Est. Cost/Share $33.24 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.19M Shares 79,549 Share Price $165.86 * Est. Cost/Share $175.25 Unrealized @ Report Date -11.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.19M Shares 145,170 Share Price $90.82 Est. Cost/Share $106.13 Unrealized @ Report Date -14.3%
— ANSYS INC 0.0%
Value $13.19M Shares 108,363 Share Price $121.67 Est. Cost/Share $105.24 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $13.11M Shares 744,690 Share Price $17.60 Est. Cost/Share $16.50 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $13.08M Shares 242,071 Share Price $54.02 * Est. Cost/Share $54.83 Unrealized @ Report Date +1.5%
SLM SLM CORP 0.0%
Value $13.05M Shares 1,134,605 Share Price $11.50 Est. Cost/Share $6.74 Unrealized @ Report Date +68.9%
— POWERSHARES ETF TR II 0.0%
Value $13.03M Shares 861,988 Share Price $15.11 Est. Cost/Share $14.90 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.94M Shares 1,036,773 Share Price $12.48 * Est. Cost/Share $8.65 Unrealized @ Report Date +41.4%
SNA SNAP ON INC 0.0%
Value $12.89M Shares 81,587 Share Price $158.00 * Est. Cost/Share $76.01 Unrealized @ Report Date +73.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12.81M Shares 259,503 Share Price $49.38 * Est. Cost/Share $50.84 Unrealized @ Report Date -12.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.78M Shares 319,499 Share Price $39.99 * Est. Cost/Share $23.08 Unrealized @ Report Date +83.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.77M Shares 256,406 Share Price $49.81 * Est. Cost/Share $50.46 Unrealized @ Report Date +4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.74M Shares 317,089 Share Price $40.17 * Est. Cost/Share $26.99 Unrealized @ Report Date +14.6%
SCSC SCANSOURCE INC 0.0%
Value $12.71M Shares 315,429 Share Price $40.30 * Est. Cost/Share $37.51 Unrealized @ Report Date +3.6%
BF/B BROWN FORMAN CORP 0.0%
Value $12.65M Shares 260,354 Share Price $48.60 * Est. Cost/Share $27.85 Unrealized @ Report Date +20.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.65M Shares 447,430 Share Price $28.28 * Est. Cost/Share $24.81 Unrealized @ Report Date +19.1%
— BUNGE LIMITED 0.0%
Value $12.64M Shares 169,412 Share Price $74.61 Est. Cost/Share $70.16 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $12.64M Shares 596,093 Share Price $21.20 Est. Cost/Share $19.55 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $12.61M Shares 274,184 Share Price $45.98 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.3%
— CIMAREX ENERGY CO 0.0%
Value $12.58M Shares 133,789 Share Price $94.01 Est. Cost/Share $97.49 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $12.56M Shares 200,538 Share Price $62.64 * Est. Cost/Share $51.31 Unrealized @ Report Date -12.9%
AYI ACUITY BRANDS INC 0.0%
Value $12.55M Shares 61,762 Share Price $203.28 * Est. Cost/Share $155.75 Unrealized @ Report Date +10.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $12.54M Shares 167,120 Share Price $75.02 Est. Cost/Share $56.76 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $12.46M Shares 168,711 Share Price $73.83 Est. Cost/Share $67.69 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $12.45M Shares 409,578 Share Price $30.40 Est. Cost/Share $52.50 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $12.28M Shares 279,615 Share Price $43.91 * Est. Cost/Share $26.34 Unrealized @ Report Date +56.3%
UVV UNIVERSAL CORP VA 0.0%
Value $12.27M Shares 189,580 Share Price $64.70 * Est. Cost/Share $58.02 Unrealized @ Report Date +19.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $12.22M Shares 655,394 Share Price $18.65 Est. Cost/Share $12.57 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $12.14M Shares 646,885 Share Price $18.76 * Est. Cost/Share $18.41 Unrealized @ Report Date -10.2%
SEE SEALED AIR CORP NEW 0.0%
Value $12.07M Shares 269,660 Share Price $44.76 * Est. Cost/Share $22.14 Unrealized @ Report Date +71.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $12.01M Shares 102,989 Share Price $116.59 * Est. Cost/Share $117.60 Unrealized @ Report Date +2.4%
VRSN VERISIGN INC 0.0%
Value $11.8M Shares 126,942 Share Price $92.96 * Est. Cost/Share $50.41 Unrealized @ Report Date +77.6%
— HANESBRANDS INC 0.0%
Value $11.8M Shares 509,414 Share Price $23.16 Est. Cost/Share $34.92 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $11.79M Shares 81,850 Share Price $144.02 Est. Cost/Share $112.99 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $11.79M Shares 468,779 Share Price $25.14 Est. Cost/Share $25.79 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.75M Shares 422,742 Share Price $27.80 * Est. Cost/Share $20.47 Unrealized @ Report Date +32.1%
CSGP COSTAR GROUP INC 0.0%
Value $11.72M Shares 44,445 Share Price $263.61 * Est. Cost/Share $23.97 Unrealized @ Report Date +1.5%
— SCHULMAN A INC 0.0%
Value $11.71M Shares 365,789 Share Price $32.00 Est. Cost/Share $31.78 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $11.69M Shares 152,793 Share Price $76.50 Est. Cost/Share $61.47 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $11.65M Shares 127,432 Share Price $91.40 * Est. Cost/Share $63.04 Unrealized @ Report Date +21.3%
— TREEHOUSE FOODS INC 0.0%
Value $11.57M Shares 141,658 Share Price $81.69 Est. Cost/Share $79.74 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $11.57M Shares 176,999 Share Price $65.38 Est. Cost/Share $63.90 Unrealized @ Report Date +4.3%
SON SONOCO PRODS CO 0.0%
Value $11.46M Shares 222,777 Share Price $51.42 * Est. Cost/Share $34.84 Unrealized @ Report Date +10.2%
NDAQ NASDAQ INC 0.0%
Value $11.45M Shares 160,105 Share Price $71.49 * Est. Cost/Share $12.35 Unrealized @ Report Date +62.2%
IRM IRON MTN INC NEW 0.0%
Value $11.43M Shares 332,642 Share Price $34.36 * Est. Cost/Share $20.88 Unrealized @ Report Date +3.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $11.38M Shares 283,429 Share Price $40.15 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.35M Shares 721,181 Share Price $15.74 Est. Cost/Share $13.56 Unrealized @ Report Date +13.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $11.35M Shares 120,611 Share Price $94.10 Est. Cost/Share $87.63 Unrealized @ Report Date +6.2%
IJR ISHARES TR 0.0%
Value $11.34M Shares 161,700 Share Price $70.11 Est. Cost/Share $87.17 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $11.33M Shares 366,566 Share Price $30.91 * Est. Cost/Share $18.83 Unrealized @ Report Date -0.2%
CHE CHEMED CORP NEW 0.0%
Value $11.33M Shares 55,393 Share Price $204.52 * Est. Cost/Share $101.44 Unrealized @ Report Date +90.5%
EBF ENNIS INC 0.0%
Value $11.29M Shares 591,149 Share Price $19.10 * Est. Cost/Share $7.78 Unrealized @ Report Date +27.2%
QRVO QORVO INC 0.0%
Value $11.27M Shares 177,915 Share Price $63.32 * Est. Cost/Share $60.53 Unrealized @ Report Date +18.1%
FSLR FIRST SOLAR INC 0.0%
Value $11.24M Shares 281,983 Share Price $39.88 * Est. Cost/Share $56.34 Unrealized @ Report Date -39.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.15M Shares 161,205 Share Price $69.18 * Est. Cost/Share $61.08 Unrealized @ Report Date +0.5%
DLX DELUXE CORP 0.0%
Value $11.14M Shares 160,902 Share Price $69.22 * Est. Cost/Share $38.50 Unrealized @ Report Date +24.0%
BRO BROWN & BROWN INC 0.0%
Value $11.09M Shares 257,442 Share Price $43.07 * Est. Cost/Share $17.50 Unrealized @ Report Date +14.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.09M Shares 436,745 Share Price $25.38 * Est. Cost/Share $11.02 Unrealized @ Report Date +48.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.08M Shares 278,155 Share Price $39.83 * Est. Cost/Share $38.55 Unrealized @ Report Date -9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.02M Shares 120,619 Share Price $91.38 * Est. Cost/Share $69.15 Unrealized @ Report Date +18.1%
— INFRAREIT INC 0.0%
Value $10.97M Shares 573,130 Share Price $19.15 Est. Cost/Share $18.41 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $10.96M Shares 124,083 Share Price $88.37 * Est. Cost/Share $36.85 Unrealized @ Report Date +94.7%
MOS MOSAIC CO NEW 0.0%
Value $10.87M Shares 476,293 Share Price $22.83 * Est. Cost/Share $37.13 Unrealized @ Report Date -42.6%
— ORBITAL ATK INC 0.0%
Value $10.86M Shares 110,422 Share Price $98.36 Est. Cost/Share $91.47 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $10.84M Shares 626,016 Share Price $17.31 * Est. Cost/Share $13.71 Unrealized @ Report Date -2.7%
— M D C HLDGS INC 0.0%
Value $10.82M Shares 306,361 Share Price $35.33 Est. Cost/Share $31.68 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $10.77M Shares 417,039 Share Price $25.83 Est. Cost/Share $46.66 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $10.74M Shares 497,155 Share Price $21.61 Est. Cost/Share $25.17 Unrealized @ Report Date -14.7%
LEG LEGGETT & PLATT INC 0.0%
Value $10.72M Shares 204,145 Share Price $52.53 Est. Cost/Share $34.88 Unrealized @ Report Date +49.7%
KIM KIMCO RLTY CORP 0.0%
Value $10.65M Shares 580,481 Share Price $18.35 * Est. Cost/Share $13.85 Unrealized @ Report Date -8.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $10.59M Shares 176,566 Share Price $59.95 Est. Cost/Share $48.17 Unrealized @ Report Date +25.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.56M Shares 154,582 Share Price $68.31 Est. Cost/Share $74.87 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $10.54M Shares 162,972 Share Price $64.70 * Est. Cost/Share $32.37 Unrealized @ Report Date +40.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.54M Shares 163,996 Share Price $64.24 * Est. Cost/Share $36.57 Unrealized @ Report Date +39.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.52M Shares 270,215 Share Price $38.93 * Est. Cost/Share $35.38 Unrealized @ Report Date +6.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.51M Shares 129,594 Share Price $81.12 * Est. Cost/Share $42.06 Unrealized @ Report Date +67.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $10.49M Shares 209,580 Share Price $50.05 * Est. Cost/Share $22.17 Unrealized @ Report Date +96.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $10.44M Shares 188,864 Share Price $55.26 Est. Cost/Share $53.90 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10.43M Shares 393,429 Share Price $26.50 Est. Cost/Share $23.88 Unrealized @ Report Date +11.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.41M Shares 204,570 Share Price $50.91 * Est. Cost/Share $35.68 Unrealized @ Report Date +27.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.38M Shares 107,689 Share Price $96.40 * Est. Cost/Share $60.83 Unrealized @ Report Date +45.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.38M Shares 163,852 Share Price $63.33 Est. Cost/Share $75.91 Unrealized @ Report Date -15.4%
RVTY PERKINELMER INC 0.0%
Value $10.35M Shares 151,883 Share Price $68.14 * Est. Cost/Share $33.91 Unrealized @ Report Date +79.0%
VRE MACK CALI RLTY CORP 0.0%
Value $10.33M Shares 380,498 Share Price $27.14 Est. Cost/Share $23.90 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.3M Shares 284,960 Share Price $36.15 * Est. Cost/Share $24.88 Unrealized @ Report Date +50.1%
RMD RESMED INC 0.0%
Value $10.28M Shares 131,997 Share Price $77.87 * Est. Cost/Share $56.56 Unrealized @ Report Date +15.7%
GATX GATX CORP 0.0%
Value $10.26M Shares 159,636 Share Price $64.27 * Est. Cost/Share $46.01 Unrealized @ Report Date +10.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $10.24M Shares 274,969 Share Price $37.23 * Est. Cost/Share $25.78 Unrealized @ Report Date +0.7%
CLDT CHATHAM LODGING TR 0.0%
Value $10.22M Shares 508,863 Share Price $20.09 Est. Cost/Share $21.07 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $10.21M Shares 358,924 Share Price $28.45 Est. Cost/Share $20.68 Unrealized @ Report Date +37.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.21M Shares 255,446 Share Price $39.95 * Est. Cost/Share $20.73 Unrealized @ Report Date +5.7%
— NUVASIVE INC 0.0%
Value $10.21M Shares 132,676 Share Price $76.92 Est. Cost/Share $60.46 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $10.2M Shares 197,271 Share Price $51.70 Est. Cost/Share $34.56 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10.19M Shares 285,718 Share Price $35.67 * Est. Cost/Share $30.58 Unrealized @ Report Date +13.5%
WCC WESCO INTL INC 0.0%
Value $10.19M Shares 177,754 Share Price $57.30 * Est. Cost/Share $51.83 Unrealized @ Report Date +16.4%
TEX TEREX CORP NEW 0.0%
Value $10.17M Shares 271,282 Share Price $37.50 * Est. Cost/Share $31.00 Unrealized @ Report Date +9.1%
— INTL FCSTONE INC 0.0%
Value $10.16M Shares 269,162 Share Price $37.76 Est. Cost/Share $34.90 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $10.16M Shares 471,786 Share Price $21.53 * Est. Cost/Share $42.74 Unrealized @ Report Date -47.1%
MLI MUELLER INDS INC 0.0%
Value $10.09M Shares 331,358 Share Price $30.45 * Est. Cost/Share $11.66 Unrealized @ Report Date +17.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $10.07M Shares 464,538 Share Price $21.69 * Est. Cost/Share $16.95 Unrealized @ Report Date +42.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $10.01M Shares 159,655 Share Price $62.67 Est. Cost/Share $63.17 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $9.989M Shares 137,113 Share Price $72.85 * Est. Cost/Share $16.44 Unrealized @ Report Date +67.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.952M Shares 637,966 Share Price $15.60 * Est. Cost/Share $17.73 Unrealized @ Report Date -8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.949M Shares 216,282 Share Price $46.00 * Est. Cost/Share $39.12 Unrealized @ Report Date +6.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $9.9M Shares 313,300 Share Price $31.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.841M Shares 43,488 Share Price $226.29 * Est. Cost/Share $192.57 Unrealized @ Report Date +13.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.839M Shares 534,697 Share Price $18.40 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $9.835M Shares 556,862 Share Price $17.66 Est. Cost/Share $15.36 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.832M Shares 530,048 Share Price $18.55 Est. Cost/Share $17.36 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $9.8M Shares 208,740 Share Price $46.95 Est. Cost/Share $41.63 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $9.777M Shares 613,325 Share Price $15.94 Est. Cost/Share $14.65 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $9.766M Shares 210,795 Share Price $46.33 Est. Cost/Share $41.09 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $9.762M Shares 527,407 Share Price $18.51 Est. Cost/Share $19.17 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $9.746M Shares 404,210 Share Price $24.11 Est. Cost/Share $22.03 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.729M Shares 179,481 Share Price $54.21 * Est. Cost/Share $11.04 Unrealized @ Report Date -5.8%
— TOWER INTL INC 0.0%
Value $9.689M Shares 431,569 Share Price $22.45 Est. Cost/Share $24.94 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.663M Shares 152,803 Share Price $63.24 * Est. Cost/Share $70.46 Unrealized @ Report Date -27.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.655M Shares 348,585 Share Price $27.70 * Est. Cost/Share $11.92 Unrealized @ Report Date +61.1%
— HMS HLDGS CORP 0.0%
Value $9.642M Shares 521,182 Share Price $18.50 Est. Cost/Share $15.96 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $9.575M Shares 454,233 Share Price $21.08 Est. Cost/Share $18.19 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9.478M Shares 581,488 Share Price $16.30 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $9.449M Shares 505,019 Share Price $18.71 Est. Cost/Share $18.56 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $9.416M Shares 266,379 Share Price $35.35 Est. Cost/Share $35.17 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $9.371M Shares 970,062 Share Price $9.66 Est. Cost/Share $14.39 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $9.36M Shares 78,739 Share Price $118.87 Est. Cost/Share $106.88 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $9.34M Shares 217,364 Share Price $42.97 Est. Cost/Share $37.52 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $9.337M Shares 13,134 Share Price $710.90 * Est. Cost/Share $516.16 Unrealized @ Report Date +20.0%
— DIME CMNTY BANCSHARES 0.0%
Value $9.334M Shares 476,234 Share Price $19.60 Est. Cost/Share $16.31 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.321M Shares 180,250 Share Price $51.71 * Est. Cost/Share $56.50 Unrealized @ Report Date -3.5%
KBR KBR INC 0.0%
Value $9.311M Shares 611,722 Share Price $15.22 * Est. Cost/Share $14.66 Unrealized @ Report Date -9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.297M Shares 100,959 Share Price $92.09 * Est. Cost/Share $77.46 Unrealized @ Report Date +16.1%
SCZ ISHARES TR 0.0%
Value $9.254M Shares 160,000 Share Price $57.84 Est. Cost/Share $54.61 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $9.209M Shares 163,485 Share Price $56.33 * Est. Cost/Share $35.88 Unrealized @ Report Date +29.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.159M Shares 138,960 Share Price $65.91 * Est. Cost/Share $53.61 Unrealized @ Report Date +3.0%
NVRI HARSCO CORP 0.0%
Value $9.13M Shares 567,042 Share Price $16.10 * Est. Cost/Share $11.82 Unrealized @ Report Date +21.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.095M Shares 930,962 Share Price $9.77 * Est. Cost/Share $7.50 Unrealized @ Report Date +40.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $9.07M Shares 231,965 Share Price $39.10 Est. Cost/Share $39.21 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9.036M Shares 118,392 Share Price $76.32 Est. Cost/Share $110.80 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $9.008M Shares 278,902 Share Price $32.30 * Est. Cost/Share $18.55 Unrealized @ Report Date +44.1%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $8.991M Shares 393,289 Share Price $22.86 Est. Cost/Share $19.03 Unrealized @ Report Date —
— DSW INC 0.0%
Value $8.981M Shares 507,396 Share Price $17.70 Est. Cost/Share $22.06 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $8.95M Shares 348,385 Share Price $25.69 Est. Cost/Share $24.85 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $8.913M Shares 267,656 Share Price $33.30 * Est. Cost/Share $40.64 Unrealized @ Report Date -13.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $8.897M Shares 225,846 Share Price $39.39 Est. Cost/Share $33.98 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $8.885M Shares 99,886 Share Price $88.95 * Est. Cost/Share $74.20 Unrealized @ Report Date -7.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $8.863M Shares 165,847 Share Price $53.44 Est. Cost/Share $49.58 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.86M Shares 316,900 Share Price $27.96 * Est. Cost/Share $37.37 Unrealized @ Report Date -41.1%
— TWO HBRS INVT CORP 0.0%
Value $8.85M Shares 893,075 Share Price $9.91 Est. Cost/Share $9.82 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $8.827M Shares 1,524,429 Share Price $5.79 * Est. Cost/Share $5.00 Unrealized @ Report Date -8.4%
— BARCLAYS BK PLC 0.0%
Value $8.826M Shares 115,164 Share Price $76.64 Est. Cost/Share $63.11 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $8.825M Shares 181,958 Share Price $48.50 * Est. Cost/Share $22.59 Unrealized @ Report Date -7.6%
— KINDRED HEALTHCARE INC 0.0%
Value $8.806M Shares 755,913 Share Price $11.65 Est. Cost/Share $12.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.776M Shares 191,701 Share Price $45.78 * Est. Cost/Share $50.41 Unrealized @ Report Date -11.5%
— ATLANTICA YIELD PLC 0.0%
Value $8.736M Shares 409,000 Share Price $21.36 Est. Cost/Share $20.63 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $8.705M Shares 677,425 Share Price $12.85 Est. Cost/Share $8.42 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $8.685M Shares 175,930 Share Price $49.37 Est. Cost/Share $40.50 Unrealized @ Report Date +21.6%
STBA S & T BANCORP INC 0.0%
Value $8.644M Shares 241,038 Share Price $35.86 * Est. Cost/Share $28.82 Unrealized @ Report Date +21.2%
— HOLLYFRONTIER CORP 0.0%
Value $8.634M Shares 314,316 Share Price $27.47 Est. Cost/Share $40.89 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $8.593M Shares 335,271 Share Price $25.63 * Est. Cost/Share $27.01 Unrealized @ Report Date -29.3%
SAM BOSTON BEER INC 0.0%
Value $8.567M Shares 64,822 Share Price $132.16 * Est. Cost/Share $168.69 Unrealized @ Report Date -17.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.518M Shares 488,980 Share Price $17.42 * Est. Cost/Share $11.95 Unrealized @ Report Date +9.3%
— NABORS INDUSTRIES LTD 0.0%
Value $8.509M Shares 1,045,319 Share Price $8.14 Est. Cost/Share $11.61 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $8.47M Shares 176,708 Share Price $47.93 * Est. Cost/Share $47.19 Unrealized @ Report Date -0.9%
VVX VECTRUS INC 0.0%
Value $8.449M Shares 261,436 Share Price $32.32 * Est. Cost/Share $24.45 Unrealized @ Report Date +13.8%
— LOGMEIN INC 0.0%
Value $8.443M Shares 80,797 Share Price $104.50 Est. Cost/Share $43.91 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8.438M Shares 109,012 Share Price $77.40 Est. Cost/Share $64.20 Unrealized @ Report Date +20.0%
WSBC WESBANCO INC 0.0%
Value $8.415M Shares 212,815 Share Price $39.54 Est. Cost/Share $31.39 Unrealized @ Report Date +23.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.402M Shares 453,204 Share Price $18.54 * Est. Cost/Share $25.12 Unrealized @ Report Date -18.1%
— NATUS MEDICAL INC DEL 0.0%
Value $8.393M Shares 225,031 Share Price $37.30 Est. Cost/Share $34.15 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.374M Shares 180,351 Share Price $46.43 * Est. Cost/Share $43.23 Unrealized @ Report Date -6.6%
LAD LITHIA MTRS INC 0.0%
Value $8.302M Shares 88,111 Share Price $94.22 * Est. Cost/Share $59.73 Unrealized @ Report Date +51.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.296M Shares 385,869 Share Price $21.50 * Est. Cost/Share $11.81 Unrealized @ Report Date +46.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $8.226M Shares 422,930 Share Price $19.45 Est. Cost/Share $19.79 Unrealized @ Report Date -3.7%
— POWERSHARES INDIA ETF TR 0.0%
Value $8.197M Shares 359,500 Share Price $22.80 Est. Cost/Share $19.19 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $8.165M Shares 700,856 Share Price $11.65 * Est. Cost/Share $6.07 Unrealized @ Report Date +43.0%
ITT ITT INC 0.0%
Value $8.159M Shares 203,051 Share Price $40.18 Est. Cost/Share $38.90 Unrealized @ Report Date +2.6%
DXCM DEXCOM INC 0.0%
Value $8.159M Shares 111,538 Share Price $73.15 * Est. Cost/Share $19.88 Unrealized @ Report Date -7.1%
HP HELMERICH & PAYNE INC 0.0%
Value $8.137M Shares 149,736 Share Price $54.34 * Est. Cost/Share $84.80 Unrealized @ Report Date -30.9%
GCO GENESCO INC 0.0%
Value $8.131M Shares 239,867 Share Price $33.90 * Est. Cost/Share $59.29 Unrealized @ Report Date -24.7%
— TIME INC NEW 0.0%
Value $8.128M Shares 566,384 Share Price $14.35 Est. Cost/Share $15.62 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $8.099M Shares 434,253 Share Price $18.65 Est. Cost/Share $19.07 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $8.054M Shares 772,154 Share Price $10.43 Est. Cost/Share $11.60 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $8.04M Shares 215,210 Share Price $37.36 * Est. Cost/Share $25.67 Unrealized @ Report Date +25.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.03M Shares 211,130 Share Price $38.03 Est. Cost/Share $33.19 Unrealized @ Report Date +16.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $8.02M Shares 957,100 Share Price $8.38 Est. Cost/Share $11.29 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $8.018M Shares 78,526 Share Price $102.11 * Est. Cost/Share $84.98 Unrealized @ Report Date +29.1%
— COTIVITI HLDGS INC 0.0%
Value $8.005M Shares 215,550 Share Price $37.14 Est. Cost/Share $33.88 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8M Shares 73,338 Share Price $109.08 Est. Cost/Share $84.44 Unrealized @ Report Date +27.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $7.967M Shares 606,768 Share Price $13.13 Est. Cost/Share $15.23 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.929M Shares 21,274 Share Price $372.71 * Est. Cost/Share $265.55 Unrealized @ Report Date +26.4%
ENVA ENOVA INTL INC 0.0%
Value $7.915M Shares 532,976 Share Price $14.85 * Est. Cost/Share $17.51 Unrealized @ Report Date -19.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.897M Shares 389,996 Share Price $20.25 * Est. Cost/Share $21.89 Unrealized @ Report Date -11.9%
RGLD ROYAL GOLD INC 0.0%
Value $7.871M Shares 100,689 Share Price $78.17 * Est. Cost/Share $68.62 Unrealized @ Report Date +9.7%
— MTGE INVT CORP 0.0%
Value $7.863M Shares 418,242 Share Price $18.80 Est. Cost/Share $15.91 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.854M Shares 153,916 Share Price $51.03 * Est. Cost/Share $26.65 Unrealized @ Report Date +54.5%
— ATWOOD OCEANICS INC 0.0%
Value $7.837M Shares 961,634 Share Price $8.15 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7.801M Shares 144,057 Share Price $54.15 Est. Cost/Share $39.17 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $7.797M Shares 757,786 Share Price $10.29 Est. Cost/Share $11.57 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $7.766M Shares 184,300 Share Price $42.14 Est. Cost/Share $41.88 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.725M Shares 563,823 Share Price $13.70 * Est. Cost/Share $12.84 Unrealized @ Report Date -7.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.694M Shares 764,080 Share Price $10.07 * Est. Cost/Share $10.14 Unrealized @ Report Date -20.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.683M Shares 211,945 Share Price $36.25 Est. Cost/Share $62.68 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $7.664M Shares 79,376 Share Price $96.55 * Est. Cost/Share $13.27 Unrealized @ Report Date +19.5%
— GANNETT CO INC 0.0%
Value $7.643M Shares 876,516 Share Price $8.72 Est. Cost/Share $10.49 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.618M Shares 253,585 Share Price $30.04 * Est. Cost/Share $30.37 Unrealized @ Report Date -13.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $7.6M Shares 331,576 Share Price $22.92 * Est. Cost/Share $23.25 Unrealized @ Report Date +2.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $7.59M Shares 254,722 Share Price $29.80 * Est. Cost/Share $18.00 Unrealized @ Report Date +20.1%
— BMC STK HLDGS INC 0.0%
Value $7.545M Shares 345,320 Share Price $21.85 Est. Cost/Share $21.90 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $7.541M Shares 172,021 Share Price $43.84 Est. Cost/Share $41.94 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $7.509M Shares 440,702 Share Price $17.04 Est. Cost/Share $14.98 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.504M Shares 712,649 Share Price $10.53 * Est. Cost/Share $8.29 Unrealized @ Report Date +30.0%
— NORDSTROM INC 0.0%
Value $7.485M Shares 156,492 Share Price $47.83 Est. Cost/Share $54.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.472M Shares 633,223 Share Price $11.80 * Est. Cost/Share $10.81 Unrealized @ Report Date +0.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $7.444M Shares 424,645 Share Price $17.53 Est. Cost/Share $14.22 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $7.377M Shares 349,640 Share Price $21.10 Est. Cost/Share $23.06 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $7.287M Shares 385,959 Share Price $18.88 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $7.272M Shares 272,364 Share Price $26.70 Est. Cost/Share $27.75 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $7.226M Shares 260,123 Share Price $27.78 * Est. Cost/Share $26.25 Unrealized @ Report Date -9.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $7.205M Shares 189,867 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $7.196M Shares 141,902 Share Price $50.71 Est. Cost/Share $49.93 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $7.19M Shares 106,833 Share Price $67.30 * Est. Cost/Share $31.41 Unrealized @ Report Date +125.3%
— CYS INVTS INC 0.0%
Value $7.145M Shares 849,607 Share Price $8.41 Est. Cost/Share $8.74 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $7.101M Shares 133,795 Share Price $53.07 * Est. Cost/Share $38.55 Unrealized @ Report Date +32.9%
CNA CNA FINL CORP 0.0%
Value $7.094M Shares 145,511 Share Price $48.75 * Est. Cost/Share $23.77 Unrealized @ Report Date +5.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.079M Shares 215,159 Share Price $32.90 Est. Cost/Share $32.70 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $7.005M Shares 320,176 Share Price $21.88 Est. Cost/Share $18.58 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $6.971M Shares 113,353 Share Price $61.50 Est. Cost/Share $54.39 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $6.971M Shares 417,409 Share Price $16.70 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $6.883M Shares 158,660 Share Price $43.38 Est. Cost/Share $36.61 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $6.878M Shares 156,171 Share Price $44.04 Est. Cost/Share $38.99 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $6.869M Shares 127,151 Share Price $54.02 Est. Cost/Share $54.02 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $6.865M Shares 320,794 Share Price $21.40 * Est. Cost/Share $14.31 Unrealized @ Report Date +37.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $6.839M Shares 105,762 Share Price $64.66 * Est. Cost/Share $37.93 Unrealized @ Report Date +34.7%
VRNS VARONIS SYS INC 0.0%
Value $6.838M Shares 183,800 Share Price $37.20 * Est. Cost/Share $10.66 Unrealized @ Report Date +7.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.836M Shares 58,053 Share Price $117.75 * Est. Cost/Share $58.83 Unrealized @ Report Date +91.8%
THFF FIRST FINL CORP IND 0.0%
Value $6.814M Shares 144,059 Share Price $47.30 * Est. Cost/Share $25.75 Unrealized @ Report Date +37.3%
ASTE ASTEC INDS INC 0.0%
Value $6.811M Shares 122,707 Share Price $55.51 * Est. Cost/Share $48.43 Unrealized @ Report Date +10.5%
— NIC INC 0.0%
Value $6.718M Shares 354,495 Share Price $18.95 Est. Cost/Share $20.19 Unrealized @ Report Date —
— HFF INC 0.0%
Value $6.715M Shares 193,135 Share Price $34.77 Est. Cost/Share $29.98 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.69M Shares 267,595 Share Price $25.00 Est. Cost/Share $21.87 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.654M Shares 202,129 Share Price $32.92 Est. Cost/Share $22.07 Unrealized @ Report Date +48.0%
FNB FNB CORP PA 0.0%
Value $6.646M Shares 469,334 Share Price $14.16 * Est. Cost/Share $9.59 Unrealized @ Report Date +4.6%
INGN INOGEN INC 0.0%
Value $6.643M Shares 69,621 Share Price $95.42 * Est. Cost/Share $68.65 Unrealized @ Report Date +24.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $6.634M Shares 302,645 Share Price $21.92 * Est. Cost/Share $25.09 Unrealized @ Report Date -5.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.612M Shares 74,699 Share Price $88.52 * Est. Cost/Share $56.84 Unrealized @ Report Date +9.8%
PCH POTLATCH CORP NEW 0.0%
Value $6.605M Shares 144,538 Share Price $45.70 Est. Cost/Share $44.62 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $6.595M Shares 270,730 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.59M Shares 188,512 Share Price $34.96 Est. Cost/Share $18.94 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.589M Shares 70,429 Share Price $93.56 * Est. Cost/Share $22.88 Unrealized @ Report Date +53.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6.526M Shares 316,032 Share Price $20.65 Est. Cost/Share $21.96 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.495M Shares 110,963 Share Price $58.53 Est. Cost/Share $37.66 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $6.484M Shares 234,688 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $6.482M Shares 210,320 Share Price $30.82 Est. Cost/Share $23.07 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.408M Shares 184,866 Share Price $34.66 Est. Cost/Share $28.38 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.398M Shares 166,564 Share Price $38.41 * Est. Cost/Share $36.47 Unrealized @ Report Date +2.2%
MSTR MICROSTRATEGY INC 0.0%
Value $6.393M Shares 33,354 Share Price $191.67 * Est. Cost/Share $16.63 Unrealized @ Report Date +11.7%
— CAPELLA EDUCATION COMPANY 0.0%
Value $6.372M Shares 74,444 Share Price $85.59 Est. Cost/Share $57.97 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $6.337M Shares 447,190 Share Price $14.17 Est. Cost/Share $20.30 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.277M Shares 179,840 Share Price $34.90 * Est. Cost/Share $26.57 Unrealized @ Report Date +7.1%
— BARRACUDA NETWORKS INC 0.0%
Value $6.272M Shares 271,992 Share Price $23.06 Est. Cost/Share $19.76 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $6.25M Shares 97,139 Share Price $64.34 * Est. Cost/Share $52.88 Unrealized @ Report Date +2.8%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $6.246M Shares 185,945 Share Price $33.59 Est. Cost/Share $27.16 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $6.244M Shares 459,149 Share Price $13.60 Est. Cost/Share $14.89 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.241M Shares 84,829 Share Price $73.57 Est. Cost/Share $64.13 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6.225M Shares 89,245 Share Price $69.75 Est. Cost/Share $70.14 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6.219M Shares 167,470 Share Price $37.14 * Est. Cost/Share $23.66 Unrealized @ Report Date +38.9%
POST POST HLDGS INC 0.0%
Value $6.216M Shares 80,048 Share Price $77.65 * Est. Cost/Share $48.22 Unrealized @ Report Date +11.8%
— ALLETE INC 0.0%
Value $6.196M Shares 86,443 Share Price $71.68 Est. Cost/Share $49.11 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $6.186M Shares 338,027 Share Price $18.30 Est. Cost/Share $18.42 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $6.167M Shares 59,566 Share Price $103.53 Est. Cost/Share $67.35 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $6.135M Shares 371,420 Share Price $16.52 Est. Cost/Share $17.82 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $6.132M Shares 130,206 Share Price $47.09 * Est. Cost/Share $40.08 Unrealized @ Report Date +13.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.129M Shares 107,842 Share Price $56.83 * Est. Cost/Share $28.63 Unrealized @ Report Date +24.7%
PRA PROASSURANCE CORP 0.0%
Value $6.122M Shares 100,690 Share Price $60.80 Est. Cost/Share $49.62 Unrealized @ Report Date +21.0%
— VECTREN CORP 0.0%
Value $6.101M Shares 104,393 Share Price $58.44 Est. Cost/Share $41.57 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $6.1M Shares 114,017 Share Price $53.50 * Est. Cost/Share $38.25 Unrealized @ Report Date +32.9%
— PROVIDENCE SVC CORP 0.0%
Value $6.082M Shares 120,179 Share Price $50.61 Est. Cost/Share $41.53 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.076M Shares 87,039 Share Price $69.81 Est. Cost/Share $57.61 Unrealized @ Report Date +21.1%
WB WEIBO CORP 0.0%
Value $6.075M Shares 91,400 Share Price $66.47 Est. Cost/Share $40.60 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $6.07M Shares 117,406 Share Price $51.70 Est. Cost/Share $37.76 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6.052M Shares 642,466 Share Price $9.42 Est. Cost/Share $14.50 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6.045M Shares 33,700 Share Price $179.38 * Est. Cost/Share $128.96 Unrealized @ Report Date +3.9%
— EXPRESS INC 0.0%
Value $6.024M Shares 892,461 Share Price $6.75 Est. Cost/Share $14.22 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.004M Shares 194,361 Share Price $30.89 * Est. Cost/Share $24.50 Unrealized @ Report Date +20.9%
CVI CVR ENERGY INC 0.0%
Value $5.999M Shares 275,648 Share Price $21.76 * Est. Cost/Share $10.46 Unrealized @ Report Date -0.7%
— ISHARES INC 0.0%
Value $5.996M Shares 208,202 Share Price $28.80 Est. Cost/Share $33.52 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $5.994M Shares 162,521 Share Price $36.88 Est. Cost/Share $31.60 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $5.992M Shares 184,070 Share Price $32.55 Est. Cost/Share $28.00 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $5.964M Shares 101,945 Share Price $58.50 Est. Cost/Share $47.10 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $5.921M Shares 161,331 Share Price $36.70 * Est. Cost/Share $39.30 Unrealized @ Report Date +2.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.893M Shares 322,031 Share Price $18.30 * Est. Cost/Share $15.59 Unrealized @ Report Date -20.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.889M Shares 48,507 Share Price $121.41 * Est. Cost/Share $30.22 Unrealized @ Report Date +131.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $5.877M Shares 297,868 Share Price $19.73 Est. Cost/Share $29.23 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5.871M Shares 313,110 Share Price $18.75 * Est. Cost/Share $11.46 Unrealized @ Report Date +75.5%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $5.838M Shares 566,775 Share Price $10.30 Est. Cost/Share $10.14 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.837M Shares 251,951 Share Price $23.17 * Est. Cost/Share $65.35 Unrealized @ Report Date -61.4%
— SVB FINL GROUP 0.0%
Value $5.825M Shares 33,138 Share Price $175.78 Est. Cost/Share $114.85 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $5.816M Shares 186,183 Share Price $31.24 * Est. Cost/Share $18.88 Unrealized @ Report Date +37.8%
TRIP TRIPADVISOR INC 0.0%
Value $5.798M Shares 151,775 Share Price $38.20 * Est. Cost/Share $67.13 Unrealized @ Report Date -45.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.789M Shares 123,618 Share Price $46.83 Est. Cost/Share $24.58 Unrealized @ Report Date +88.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $5.767M Shares 684,114 Share Price $8.43 Est. Cost/Share $9.03 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $5.759M Shares 278,871 Share Price $20.65 Est. Cost/Share $21.13 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5.715M Shares 102,467 Share Price $55.77 * Est. Cost/Share $28.45 Unrealized @ Report Date +51.8%
ALG ALAMO GROUP INC 0.0%
Value $5.69M Shares 62,659 Share Price $90.81 * Est. Cost/Share $66.62 Unrealized @ Report Date +19.7%
— FTD COS INC 0.0%
Value $5.678M Shares 283,908 Share Price $20.00 Est. Cost/Share $25.33 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.678M Shares 260,958 Share Price $21.76 * Est. Cost/Share $26.76 Unrealized @ Report Date -23.9%
EWJ ISHARES INC 0.0%
Value $5.674M Shares 105,764 Share Price $53.65 Est. Cost/Share $48.86 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $5.643M Shares 108,578 Share Price $51.97 Est. Cost/Share $49.20 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $5.624M Shares 112,821 Share Price $49.85 Est. Cost/Share $46.32 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.619M Shares 106,660 Share Price $52.68 Est. Cost/Share $35.67 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.611M Shares 65,745 Share Price $85.34 Est. Cost/Share $64.17 Unrealized @ Report Date +33.6%
ATR APTARGROUP INC 0.0%
Value $5.605M Shares 64,534 Share Price $86.85 * Est. Cost/Share $58.55 Unrealized @ Report Date +25.5%
NOW SERVICENOW INC 0.0%
Value $5.602M Shares 52,850 Share Price $106.00 * Est. Cost/Share $18.85 Unrealized @ Report Date +4.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.587M Shares 102,496 Share Price $54.51 * Est. Cost/Share $30.13 Unrealized @ Report Date +58.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.586M Shares 73,927 Share Price $75.56 * Est. Cost/Share $38.84 Unrealized @ Report Date +60.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.586M Shares 131,130 Share Price $42.60 * Est. Cost/Share $32.93 Unrealized @ Report Date +19.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $5.563M Shares 303,800 Share Price $18.31 Est. Cost/Share $18.38 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $5.558M Shares 106,427 Share Price $52.22 * Est. Cost/Share $33.26 Unrealized @ Report Date +49.8%
— CHEMICAL FINL CORP 0.0%
Value $5.528M Shares 114,197 Share Price $48.41 Est. Cost/Share $43.02 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.506M Shares 96,514 Share Price $57.05 * Est. Cost/Share $28.42 Unrealized @ Report Date +88.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.498M Shares 125,659 Share Price $43.75 * Est. Cost/Share $24.17 Unrealized @ Report Date +30.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.481M Shares 338,131 Share Price $16.21 * Est. Cost/Share $16.55 Unrealized @ Report Date -4.5%
— UNION BANKSHARES CORP NEW 0.0%
Value $5.422M Shares 159,959 Share Price $33.90 Est. Cost/Share $26.31 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $5.422M Shares 228,493 Share Price $23.73 Est. Cost/Share $24.22 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $5.415M Shares 67,520 Share Price $80.20 Est. Cost/Share $80.20 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.412M Shares 248,838 Share Price $21.75 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.406M Shares 644,356 Share Price $8.39 Est. Cost/Share $7.80 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.396M Shares 284,445 Share Price $18.97 * Est. Cost/Share $17.32 Unrealized @ Report Date +12.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.382M Shares 157,830 Share Price $34.10 * Est. Cost/Share $22.10 Unrealized @ Report Date +1.2%
— STERLING BANCORP DEL 0.0%
Value $5.336M Shares 229,524 Share Price $23.25 Est. Cost/Share $14.38 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.32M Shares 100,572 Share Price $52.90 * Est. Cost/Share $19.67 Unrealized @ Report Date +34.3%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $5.302M Shares 100,393 Share Price $52.81 Est. Cost/Share $47.56 Unrealized @ Report Date +12.7%
TREX TREX CO INC 0.0%
Value $5.296M Shares 78,267 Share Price $67.67 * Est. Cost/Share $14.53 Unrealized @ Report Date +16.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.279M Shares 53,866 Share Price $98.00 * Est. Cost/Share $21.38 Unrealized @ Report Date +302.0%
— PATTERSON COMPANIES INC 0.0%
Value $5.269M Shares 112,220 Share Price $46.95 Est. Cost/Share $40.13 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.263M Shares 105,600 Share Price $49.84 * Est. Cost/Share $31.55 Unrealized @ Report Date +48.2%
HTO SJW GROUP 0.0%
Value $5.242M Shares 106,591 Share Price $49.18 Est. Cost/Share $39.44 Unrealized @ Report Date +25.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.219M Shares 433,114 Share Price $12.05 * Est. Cost/Share $12.05 Unrealized @ Report Date -17.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.204M Shares 480,562 Share Price $10.83 Est. Cost/Share $22.88 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $5.195M Shares 70,107 Share Price $74.10 * Est. Cost/Share $28.08 Unrealized @ Report Date +29.1%
LCII LCI INDS 0.0%
Value $5.191M Shares 50,693 Share Price $102.40 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
— NEKTAR THERAPEUTICS 0.0%
Value $5.184M Shares 265,153 Share Price $19.55 Est. Cost/Share $12.83 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $5.174M Shares 61,525 Share Price $84.10 Est. Cost/Share $78.13 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.162M Shares 105,879 Share Price $48.75 * Est. Cost/Share $28.49 Unrealized @ Report Date +53.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $5.145M Shares 39,684 Share Price $129.65 * Est. Cost/Share $105.18 Unrealized @ Report Date +13.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.145M Shares 184,460 Share Price $27.89 * Est. Cost/Share $26.59 Unrealized @ Report Date +12.1%
MOV MOVADO GROUP INC 0.0%
Value $5.139M Shares 203,530 Share Price $25.25 * Est. Cost/Share $27.28 Unrealized @ Report Date -15.4%
PETS PETMED EXPRESS INC 0.0%
Value $5.127M Shares 126,294 Share Price $40.60 * Est. Cost/Share $26.49 Unrealized @ Report Date +17.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.116M Shares 65,425 Share Price $78.20 Est. Cost/Share $74.14 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $5.109M Shares 266,500 Share Price $19.17 Est. Cost/Share $17.62 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $5.078M Shares 107,102 Share Price $47.41 * Est. Cost/Share $26.03 Unrealized @ Report Date +50.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value $5.077M Shares 225,160 Share Price $22.55 Est. Cost/Share $24.19 Unrealized @ Report Date -6.1%
— TIER REIT INC 0.0%
Value $5.065M Shares 274,080 Share Price $18.48 Est. Cost/Share $17.40 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.063M Shares 90,136 Share Price $56.17 Est. Cost/Share $22.21 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $5.06M Shares 214,386 Share Price $23.60 Est. Cost/Share $21.10 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.05M Shares 48,615 Share Price $103.88 * Est. Cost/Share $72.51 Unrealized @ Report Date +24.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.045M Shares 1,015,138 Share Price $4.97 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $5.043M Shares 340,090 Share Price $14.83 Est. Cost/Share $21.94 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.034M Shares 244,030 Share Price $20.63 Est. Cost/Share $19.67 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.013M Shares 290,437 Share Price $17.26 * Est. Cost/Share $9.44 Unrealized @ Report Date +52.6%
IGOV ISHARES TR 0.0%
Value $4.944M Shares 51,676 Share Price $95.67 Est. Cost/Share $94.50 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.942M Shares 54,010 Share Price $91.50 * Est. Cost/Share $71.33 Unrealized @ Report Date +11.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.928M Shares 111,502 Share Price $44.20 * Est. Cost/Share $11.48 Unrealized @ Report Date +49.5%
— SCHNITZER STL INDS 0.0%
Value $4.924M Shares 195,417 Share Price $25.20 Est. Cost/Share $24.24 Unrealized @ Report Date —
— ILG INC 0.0%
Value $4.917M Shares 178,867 Share Price $27.49 Est. Cost/Share $18.17 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.898M Shares 78,332 Share Price $62.53 * Est. Cost/Share $42.05 Unrealized @ Report Date +28.4%
FUL FULLER H B CO 0.0%
Value $4.875M Shares 95,388 Share Price $51.11 * Est. Cost/Share $34.25 Unrealized @ Report Date +34.9%
EGP EASTGROUP PPTY INC 0.0%
Value $4.842M Shares 57,785 Share Price $83.79 Est. Cost/Share $57.92 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $4.808M Shares 80,473 Share Price $59.75 Est. Cost/Share $30.39 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.797M Shares 131,012 Share Price $36.61 * Est. Cost/Share $14.74 Unrealized @ Report Date +76.0%
LII LENNOX INTL INC 0.0%
Value $4.78M Shares 26,028 Share Price $183.65 * Est. Cost/Share $127.74 Unrealized @ Report Date +23.0%
— DYNEX CAP INC 0.0%
Value $4.776M Shares 672,736 Share Price $7.10 Est. Cost/Share $8.42 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $4.776M Shares 81,918 Share Price $58.30 Est. Cost/Share $47.08 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $4.749M Shares 235,567 Share Price $20.16 * Est. Cost/Share $37.18 Unrealized @ Report Date -49.3%
— SPDR SERIES TRUST 0.0%
Value $4.743M Shares 127,500 Share Price $37.20 Est. Cost/Share $34.74 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.742M Shares 51,415 Share Price $92.23 * Est. Cost/Share $117.59 Unrealized @ Report Date -27.1%
— WESTAR ENERGY INC 0.0%
Value $4.718M Shares 88,979 Share Price $53.02 Est. Cost/Share $36.71 Unrealized @ Report Date —
— VCA INC 0.0%
Value $4.714M Shares 51,072 Share Price $92.30 Est. Cost/Share $48.45 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.713M Shares 64,234 Share Price $73.37 * Est. Cost/Share $23.53 Unrealized @ Report Date +191.0%
— SCORPIO TANKERS INC 0.0%
Value $4.71M Shares 1,186,462 Share Price $3.97 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $4.705M Shares 275,965 Share Price $17.05 Est. Cost/Share $15.63 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.702M Shares 104,895 Share Price $44.83 * Est. Cost/Share $17.59 Unrealized @ Report Date +15.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.689M Shares 62,592 Share Price $74.91 * Est. Cost/Share $62.70 Unrealized @ Report Date +9.2%
— ANALOGIC CORP 0.0%
Value $4.682M Shares 64,444 Share Price $72.65 Est. Cost/Share $73.10 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.673M Shares 63,846 Share Price $73.19 Est. Cost/Share $67.62 Unrealized @ Report Date +6.3%
KRC KILROY RLTY CORP 0.0%
Value $4.664M Shares 62,063 Share Price $75.15 Est. Cost/Share $67.30 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $4.655M Shares 57,353 Share Price $81.16 * Est. Cost/Share $66.44 Unrealized @ Report Date +16.7%
— GLATFELTER 0.0%
Value $4.648M Shares 237,883 Share Price $19.54 Est. Cost/Share $22.08 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.648M Shares 109,470 Share Price $42.46 * Est. Cost/Share $22.10 Unrealized @ Report Date +32.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.646M Shares 199,326 Share Price $23.31 Est. Cost/Share $21.35 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4.646M Shares 139,527 Share Price $33.30 Est. Cost/Share $28.22 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $4.64M Shares 133,710 Share Price $34.70 * Est. Cost/Share $18.36 Unrealized @ Report Date +58.7%
— OM ASSET MGMT PLC 0.0%
Value $4.636M Shares 311,960 Share Price $14.86 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $4.632M Shares 93,813 Share Price $49.37 Est. Cost/Share $57.11 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.616M Shares 328,774 Share Price $14.04 * Est. Cost/Share $14.19 Unrealized @ Report Date +5.9%
— MEDICINES CO 0.0%
Value $4.614M Shares 121,382 Share Price $38.01 Est. Cost/Share $31.94 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $4.607M Shares 162,227 Share Price $28.40 Est. Cost/Share $30.39 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.605M Shares 134,756 Share Price $34.17 Est. Cost/Share $39.18 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.6M Shares 146,178 Share Price $31.47 * Est. Cost/Share $14.82 Unrealized @ Report Date +47.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.596M Shares 34,719 Share Price $132.38 Est. Cost/Share $78.64 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.584M Shares 420,550 Share Price $10.90 * Est. Cost/Share $10.82 Unrealized @ Report Date -15.4%
VLY VALLEY NATL BANCORP 0.0%
Value $4.581M Shares 387,884 Share Price $11.81 Est. Cost/Share $10.91 Unrealized @ Report Date +7.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.561M Shares 14,271 Share Price $319.60 Est. Cost/Share $267.50 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.545M Shares 118,933 Share Price $38.21 Est. Cost/Share $29.61 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.544M Shares 109,452 Share Price $41.52 * Est. Cost/Share $21.43 Unrealized @ Report Date +66.2%
MEI METHODE ELECTRS INC 0.0%
Value $4.535M Shares 110,066 Share Price $41.20 * Est. Cost/Share $28.02 Unrealized @ Report Date +23.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.533M Shares 33,600 Share Price $134.91 * Est. Cost/Share $115.72 Unrealized @ Report Date +3.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.525M Shares 144,947 Share Price $31.22 * Est. Cost/Share $20.47 Unrealized @ Report Date +29.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.503M Shares 112,192 Share Price $40.14 * Est. Cost/Share $16.61 Unrealized @ Report Date +86.0%
— WAGEWORKS INC 0.0%
Value $4.481M Shares 66,688 Share Price $67.19 Est. Cost/Share $43.80 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.456M Shares 64,475 Share Price $69.11 * Est. Cost/Share $15.16 Unrealized @ Report Date +58.0%
ICUI ICU MED INC 0.0%
Value $4.455M Shares 25,824 Share Price $172.51 * Est. Cost/Share $92.57 Unrealized @ Report Date +73.3%
TTEK TETRA TECH INC NEW 0.0%
Value $4.446M Shares 97,190 Share Price $45.75 * Est. Cost/Share $5.34 Unrealized @ Report Date +66.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.438M Shares 94,928 Share Price $46.75 * Est. Cost/Share $56.20 Unrealized @ Report Date -14.1%
GTN GRAY TELEVISION INC 0.0%
Value $4.423M Shares 322,780 Share Price $13.70 Est. Cost/Share $12.69 Unrealized @ Report Date +6.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.417M Shares 66,415 Share Price $66.51 Est. Cost/Share $47.04 Unrealized @ Report Date +39.1%
— HESKA CORP 0.0%
Value $4.407M Shares 43,179 Share Price $102.06 Est. Cost/Share $59.95 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $4.383M Shares 169,440 Share Price $25.87 * Est. Cost/Share $20.33 Unrealized @ Report Date +16.0%
— EATON VANCE CORP 0.0%
Value $4.383M Shares 92,632 Share Price $47.32 Est. Cost/Share $39.06 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.364M Shares 105,454 Share Price $41.38 Est. Cost/Share $36.95 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4.346M Shares 189,286 Share Price $22.96 * Est. Cost/Share $21.70 Unrealized @ Report Date +0.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value $4.34M Shares 82,590 Share Price $52.55 Est. Cost/Share $47.01 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $4.327M Shares 52,274 Share Price $82.78 Est. Cost/Share $43.52 Unrealized @ Report Date +87.6%
— KNIGHT TRANSN INC 0.0%
Value $4.323M Shares 116,672 Share Price $37.05 Est. Cost/Share $18.65 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.322M Shares 7,208 Share Price $599.61 * Est. Cost/Share $502.00 Unrealized @ Report Date +9.4%
— U S SILICA HLDGS INC 0.0%
Value $4.308M Shares 121,400 Share Price $35.49 Est. Cost/Share $36.86 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.305M Shares 273,330 Share Price $15.75 Est. Cost/Share $17.19 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $4.283M Shares 120,323 Share Price $35.60 * Est. Cost/Share $13.70 Unrealized @ Report Date +39.8%
— PANERA BREAD CO 0.0%
Value $4.282M Shares 13,608 Share Price $314.67 Est. Cost/Share $204.23 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.281M Shares 342,190 Share Price $12.51 * Est. Cost/Share $16.62 Unrealized @ Report Date -40.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.274M Shares 32,358 Share Price $132.08 * Est. Cost/Share $65.21 Unrealized @ Report Date +75.8%
TCBK TRICO BANCSHARES 0.0%
Value $4.256M Shares 121,068 Share Price $35.15 Est. Cost/Share $28.30 Unrealized @ Report Date +24.6%
— VERITIV CORP 0.0%
Value $4.226M Shares 93,909 Share Price $45.00 Est. Cost/Share $44.57 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $4.221M Shares 675,471 Share Price $6.25 Est. Cost/Share $6.68 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.213M Shares 54,218 Share Price $77.70 * Est. Cost/Share $45.03 Unrealized @ Report Date +68.7%
— STAMPS COM INC 0.0%
Value $4.198M Shares 27,108 Share Price $154.86 Est. Cost/Share $60.76 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.185M Shares 97,538 Share Price $42.91 * Est. Cost/Share $25.61 Unrealized @ Report Date +19.8%
WRB BERKLEY W R CORP 0.0%
Value $4.18M Shares 60,434 Share Price $69.17 * Est. Cost/Share $10.16 Unrealized @ Report Date +63.4%
— VMWARE INC 0.0%
Value $4.166M Shares 47,648 Share Price $87.43 Est. Cost/Share $62.97 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.166M Shares 111,339 Share Price $37.42 * Est. Cost/Share $5.06 Unrealized @ Report Date +65.9%
BRKR BRUKER CORP 0.0%
Value $4.163M Shares 144,342 Share Price $28.84 * Est. Cost/Share $20.14 Unrealized @ Report Date +23.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.159M Shares 328,053 Share Price $12.68 * Est. Cost/Share $7.68 Unrealized @ Report Date +24.1%
RLI RLI CORP 0.0%
Value $4.138M Shares 75,764 Share Price $54.62 * Est. Cost/Share $14.53 Unrealized @ Report Date +44.6%
IRBTQ IROBOT CORP 0.0%
Value $4.135M Shares 49,145 Share Price $84.14 * Est. Cost/Share $35.31 Unrealized @ Report Date +144.2%
— VANTIV INC 0.0%
Value $4.133M Shares 65,250 Share Price $63.34 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4.132M Shares 597,959 Share Price $6.91 Est. Cost/Share $10.90 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.125M Shares 24,825 Share Price $166.16 * Est. Cost/Share $134.76 Unrealized @ Report Date +11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.121M Shares 23,459 Share Price $175.67 * Est. Cost/Share $138.17 Unrealized @ Report Date +20.3%
NGVT INGEVITY CORP 0.0%
Value $4.105M Shares 71,511 Share Price $57.40 * Est. Cost/Share $30.20 Unrealized @ Report Date +94.8%
— GRUBHUB INC 0.0%
Value $4.104M Shares 94,120 Share Price $43.60 Est. Cost/Share $43.41 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.101M Shares 95,122 Share Price $43.11 Est. Cost/Share $54.76 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.095M Shares 37,413 Share Price $109.45 * Est. Cost/Share $74.50 Unrealized @ Report Date +27.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.094M Shares 104,431 Share Price $39.20 Est. Cost/Share $31.17 Unrealized @ Report Date +27.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $4.089M Shares 107,242 Share Price $38.13 Est. Cost/Share $27.29 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $4.083M Shares 60,218 Share Price $67.80 Est. Cost/Share $52.55 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.08M Shares 121,693 Share Price $33.53 Est. Cost/Share $25.72 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.068M Shares 393,066 Share Price $10.35 * Est. Cost/Share $27.40 Unrealized @ Report Date -50.7%
CPRT COPART INC 0.0%
Value $4.067M Shares 127,938 Share Price $31.79 * Est. Cost/Share $6.18 Unrealized @ Report Date +23.9%
RGEN REPLIGEN CORP 0.0%
Value $4.051M Shares 97,741 Share Price $41.45 * Est. Cost/Share $28.78 Unrealized @ Report Date +32.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.044M Shares 55,472 Share Price $72.90 * Est. Cost/Share $24.68 Unrealized @ Report Date +23.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.027M Shares 121,630 Share Price $33.11 * Est. Cost/Share $21.51 Unrealized @ Report Date +20.7%
BANR BANNER CORP 0.0%
Value $4.01M Shares 70,953 Share Price $56.52 * Est. Cost/Share $25.96 Unrealized @ Report Date +53.7%
DHT DHT HOLDINGS INC 0.0%
Value $4.003M Shares 964,590 Share Price $4.15 * Est. Cost/Share $2.90 Unrealized @ Report Date -17.7%
AKR ACADIA RLTY TR 0.0%
Value $3.999M Shares 143,856 Share Price $27.80 Est. Cost/Share $30.95 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.993M Shares 72,433 Share Price $55.13 Est. Cost/Share $31.56 Unrealized @ Report Date +74.5%
— OMEGA PROTEIN CORP 0.0%
Value $3.946M Shares 220,470 Share Price $17.90 Est. Cost/Share $19.27 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.94M Shares 98,876 Share Price $39.85 * Est. Cost/Share $17.21 Unrealized @ Report Date +55.8%
HL HECLA MNG CO 0.0%
Value $3.935M Shares 771,532 Share Price $5.10 * Est. Cost/Share $5.20 Unrealized @ Report Date +2.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.933M Shares 28,288 Share Price $139.03 Est. Cost/Share $107.57 Unrealized @ Report Date +30.6%
— WGL HLDGS INC 0.0%
Value $3.928M Shares 47,078 Share Price $83.44 Est. Cost/Share $59.96 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $3.919M Shares 164,807 Share Price $23.78 Est. Cost/Share $23.10 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.915M Shares 18,638 Share Price $210.05 Est. Cost/Share $175.15 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.915M Shares 268,123 Share Price $14.60 Est. Cost/Share $9.96 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $3.914M Shares 58,200 Share Price $67.25 * Est. Cost/Share $63.42 Unrealized @ Report Date -4.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.898M Shares 466,780 Share Price $8.35 Est. Cost/Share $8.08 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.893M Shares 129,703 Share Price $30.01 * Est. Cost/Share $18.74 Unrealized @ Report Date +36.5%
MTH MERITAGE HOMES CORP 0.0%
Value $3.883M Shares 92,018 Share Price $42.20 * Est. Cost/Share $17.67 Unrealized @ Report Date +12.3%
CVBF CVB FINL CORP 0.0%
Value $3.882M Shares 173,063 Share Price $22.43 * Est. Cost/Share $9.66 Unrealized @ Report Date +61.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.77M Shares 74,404 Share Price $50.67 Est. Cost/Share $45.57 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.765M Shares 98,682 Share Price $38.15 * Est. Cost/Share $16.09 Unrealized @ Report Date +107.7%
HNI HNI CORP 0.0%
Value $3.75M Shares 94,047 Share Price $39.87 * Est. Cost/Share $44.47 Unrealized @ Report Date -1.9%
UNF UNIFIRST CORP MASS 0.0%
Value $3.745M Shares 26,618 Share Price $140.69 * Est. Cost/Share $98.59 Unrealized @ Report Date +35.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $3.735M Shares 78,841 Share Price $47.37 Est. Cost/Share $33.32 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.733M Shares 77,736 Share Price $48.02 * Est. Cost/Share $33.70 Unrealized @ Report Date +20.4%
DIOD DIODES INC 0.0%
Value $3.733M Shares 155,346 Share Price $24.03 * Est. Cost/Share $24.88 Unrealized @ Report Date -0.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $3.72M Shares 163,100 Share Price $22.81 Est. Cost/Share $23.29 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.706M Shares 153,809 Share Price $24.09 Est. Cost/Share $25.11 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $3.656M Shares 32,309 Share Price $113.16 * Est. Cost/Share $81.22 Unrealized @ Report Date +19.2%
KRG KITE RLTY GROUP TR 0.0%
Value $3.64M Shares 192,271 Share Price $18.93 Est. Cost/Share $23.92 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.638M Shares 71,409 Share Price $50.95 * Est. Cost/Share $35.61 Unrealized @ Report Date +27.8%
LADR LADDER CAP CORP 0.0%
Value $3.62M Shares 270,001 Share Price $13.41 Est. Cost/Share $13.42 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $3.613M Shares 66,070 Share Price $54.68 Est. Cost/Share $45.27 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.612M Shares 97,354 Share Price $37.10 * Est. Cost/Share $28.48 Unrealized @ Report Date +18.1%
— BEMIS INC 0.0%
Value $3.598M Shares 77,795 Share Price $46.25 Est. Cost/Share $44.89 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.594M Shares 59,530 Share Price $60.37 Est. Cost/Share $68.45 Unrealized @ Report Date -13.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.592M Shares 26,493 Share Price $135.58 Est. Cost/Share $116.75 Unrealized @ Report Date +14.6%
ROG ROGERS CORP 0.0%
Value $3.585M Shares 33,009 Share Price $108.61 * Est. Cost/Share $61.36 Unrealized @ Report Date +65.1%
— LHC GROUP INC 0.0%
Value $3.581M Shares 52,752 Share Price $67.88 Est. Cost/Share $33.59 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.573M Shares 100,205 Share Price $35.66 Est. Cost/Share $31.81 Unrealized @ Report Date +10.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.573M Shares 186,181 Share Price $19.19 Est. Cost/Share $16.16 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $3.562M Shares 97,318 Share Price $36.60 Est. Cost/Share $45.22 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $3.561M Shares 71,770 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.554M Shares 194,300 Share Price $18.29 Est. Cost/Share $18.34 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $3.535M Shares 75,431 Share Price $46.86 Est. Cost/Share $38.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.528M Shares 55,043 Share Price $64.10 * Est. Cost/Share $59.83 Unrealized @ Report Date +3.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $3.527M Shares 179,045 Share Price $19.70 Est. Cost/Share $23.35 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $3.526M Shares 89,292 Share Price $39.49 * Est. Cost/Share $36.22 Unrealized @ Report Date +13.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $3.519M Shares 277,501 Share Price $12.68 Est. Cost/Share $12.11 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3.511M Shares 141,008 Share Price $24.90 Est. Cost/Share $17.14 Unrealized @ Report Date +45.4%
— COHERENT INC 0.0%
Value $3.509M Shares 15,595 Share Price $225.01 Est. Cost/Share $59.58 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.5M Shares 51,874 Share Price $67.47 * Est. Cost/Share $29.63 Unrealized @ Report Date +68.2%
— NEENAH PAPER INC 0.0%
Value $3.495M Shares 43,550 Share Price $80.25 Est. Cost/Share $37.50 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $3.495M Shares 209,415 Share Price $16.69 Est. Cost/Share $15.71 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $3.486M Shares 530,559 Share Price $6.57 Est. Cost/Share $5.49 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $3.478M Shares 140,246 Share Price $24.80 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.2%
BYD BOYD GAMING CORP 0.0%
Value $3.476M Shares 140,117 Share Price $24.81 * Est. Cost/Share $15.88 Unrealized @ Report Date +42.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.469M Shares 133,535 Share Price $25.98 Est. Cost/Share $31.44 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $3.463M Shares 73,292 Share Price $47.25 * Est. Cost/Share $28.70 Unrealized @ Report Date +52.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.457M Shares 60,822 Share Price $56.84 * Est. Cost/Share $26.18 Unrealized @ Report Date +74.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.445M Shares 106,904 Share Price $32.23 Est. Cost/Share $28.28 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $3.441M Shares 40,439 Share Price $85.09 * Est. Cost/Share $48.80 Unrealized @ Report Date +53.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.44M Shares 113,170 Share Price $30.40 * Est. Cost/Share $18.34 Unrealized @ Report Date +6.7%
LTC LTC PPTYS INC 0.0%
Value $3.43M Shares 66,753 Share Price $51.38 Est. Cost/Share $40.01 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.429M Shares 273,472 Share Price $12.54 Est. Cost/Share $14.08 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $3.416M Shares 61,638 Share Price $55.42 Est. Cost/Share $80.26 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.411M Shares 103,019 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.404M Shares 204,185 Share Price $16.67 * Est. Cost/Share $16.28 Unrealized @ Report Date +9.0%
KWR QUAKER CHEM CORP 0.0%
Value $3.4M Shares 23,412 Share Price $145.22 * Est. Cost/Share $64.50 Unrealized @ Report Date +119.3%
RH RH 0.0%
Value $3.391M Shares 52,550 Share Price $64.53 * Est. Cost/Share $30.92 Unrealized @ Report Date +71.1%
— CARRIZO OIL & GAS INC 0.0%
Value $3.39M Shares 194,590 Share Price $17.42 Est. Cost/Share $26.48 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.39M Shares 80,530 Share Price $42.10 * Est. Cost/Share $15.59 Unrealized @ Report Date +152.1%
— BIGLARI HLDGS INC 0.0%
Value $3.376M Shares 8,444 Share Price $399.81 Est. Cost/Share $400.00 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $3.341M Shares 96,753 Share Price $34.53 * Est. Cost/Share $22.71 Unrealized @ Report Date +26.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.34M Shares 257,950 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $3.337M Shares 54,478 Share Price $61.25 * Est. Cost/Share $32.52 Unrealized @ Report Date +58.2%
BANF BANCFIRST CORP 0.0%
Value $3.327M Shares 34,441 Share Price $96.60 * Est. Cost/Share $28.72 Unrealized @ Report Date +38.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $3.306M Shares 255,250 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.304M Shares 89,170 Share Price $37.05 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.275M Shares 58,933 Share Price $55.57 * Est. Cost/Share $6.30 Unrealized @ Report Date +60.0%
EVH EVOLENT HEALTH INC 0.0%
Value $3.274M Shares 129,160 Share Price $25.35 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $3.274M Shares 327,444 Share Price $10.00 * Est. Cost/Share $9.75 Unrealized @ Report Date +7.7%
RMR RMR GROUP INC 0.0%
Value $3.269M Shares 67,197 Share Price $48.65 * Est. Cost/Share $23.96 Unrealized @ Report Date +11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.265M Shares 354,190 Share Price $9.22 * Est. Cost/Share $4.61 Unrealized @ Report Date +92.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.264M Shares 59,200 Share Price $55.14 Est. Cost/Share $52.01 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.261M Shares 126,173 Share Price $25.85 * Est. Cost/Share $19.59 Unrealized @ Report Date +8.4%
— ULTRA PETROLEUM CORP 0.0%
Value $3.257M Shares 300,150 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.255M Shares 65,747 Share Price $49.51 Est. Cost/Share $43.78 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.251M Shares 121,781 Share Price $26.70 Est. Cost/Share $17.19 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.224M Shares 81,214 Share Price $39.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +47.7%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $3.21M Shares 254,537 Share Price $12.61 Est. Cost/Share $10.04 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.21M Shares 153,749 Share Price $20.88 * Est. Cost/Share $12.32 Unrealized @ Report Date -10.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.204M Shares 82,051 Share Price $39.05 Est. Cost/Share $16.76 Unrealized @ Report Date +128.9%
— ROWAN COMPANIES PLC 0.0%
Value $3.201M Shares 312,613 Share Price $10.24 Est. Cost/Share $18.83 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $3.201M Shares 93,036 Share Price $34.41 * Est. Cost/Share $33.70 Unrealized @ Report Date +7.3%
— NEW SR INVT GROUP INC 0.0%
Value $3.198M Shares 318,233 Share Price $10.05 Est. Cost/Share $10.02 Unrealized @ Report Date —
— II VI INC 0.0%
Value $3.197M Shares 93,195 Share Price $34.30 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3.197M Shares 4,970 Share Price $643.26 Est. Cost/Share $594.63 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3.197M Shares 100,590 Share Price $31.78 * Est. Cost/Share $29.65 Unrealized @ Report Date +4.0%
OIS OIL STS INTL INC 0.0%
Value $3.176M Shares 116,984 Share Price $27.15 * Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.144M Shares 90,209 Share Price $34.85 * Est. Cost/Share $18.05 Unrealized @ Report Date +85.8%
BKU BANKUNITED INC 0.0%
Value $3.141M Shares 93,175 Share Price $33.71 * Est. Cost/Share $28.46 Unrealized @ Report Date -7.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $3.14M Shares 208,080 Share Price $15.09 * Est. Cost/Share $4.12 Unrealized @ Report Date +21.8%
— ENSTAR GROUP LIMITED 0.0%
Value $3.133M Shares 15,769 Share Price $198.68 Est. Cost/Share $191.20 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $3.131M Shares 110,842 Share Price $28.25 * Est. Cost/Share $18.05 Unrealized @ Report Date +1.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.13M Shares 84,193 Share Price $37.18 * Est. Cost/Share $10.39 Unrealized @ Report Date +54.1%
— ASTORIA FINL CORP 0.0%
Value $3.128M Shares 155,244 Share Price $20.15 Est. Cost/Share $12.82 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.116M Shares 8,511 Share Price $366.11 * Est. Cost/Share $19.92 Unrealized @ Report Date +82.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.113M Shares 92,897 Share Price $33.51 Est. Cost/Share $17.96 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.097M Shares 48,998 Share Price $63.21 Est. Cost/Share $47.41 Unrealized @ Report Date +31.6%
— FORESTAR GROUP INC 0.0%
Value $3.094M Shares 180,419 Share Price $17.15 Est. Cost/Share $16.88 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.086M Shares 46,298 Share Price $66.66 * Est. Cost/Share $24.28 Unrealized @ Report Date +103.2%
— ENCORE WIRE CORP 0.0%
Value $3.069M Shares 71,870 Share Price $42.70 Est. Cost/Share $41.21 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $3.067M Shares 197,845 Share Price $15.50 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.1%
— LIVEPERSON INC 0.0%
Value $3.062M Shares 278,329 Share Price $11.00 Est. Cost/Share $10.56 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.045M Shares 63,173 Share Price $48.20 * Est. Cost/Share $27.74 Unrealized @ Report Date +47.3%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.028M Shares 110,715 Share Price $27.35 * Est. Cost/Share $11.23 Unrealized @ Report Date +57.0%
— SHUTTERFLY INC 0.0%
Value $3.022M Shares 63,621 Share Price $47.50 Est. Cost/Share $49.79 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.017M Shares 57,782 Share Price $52.21 * Est. Cost/Share $33.08 Unrealized @ Report Date +52.7%
VVV VALVOLINE INC 0.0%
Value $3.008M Shares 126,814 Share Price $23.72 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.008M Shares 109,995 Share Price $27.35 Est. Cost/Share $21.10 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.999M Shares 57,042 Share Price $52.58 Est. Cost/Share $30.38 Unrealized @ Report Date +74.4%
— AMEDISYS INC 0.0%
Value $2.995M Shares 47,677 Share Price $62.82 Est. Cost/Share $15.21 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.991M Shares 68,429 Share Price $43.71 * Est. Cost/Share $25.82 Unrealized @ Report Date +48.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.991M Shares 81,271 Share Price $36.80 * Est. Cost/Share $20.48 Unrealized @ Report Date +47.3%
— LANNET INC 0.0%
Value $2.989M Shares 146,498 Share Price $20.40 Est. Cost/Share $26.61 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.982M Shares 43,613 Share Price $68.37 Est. Cost/Share $71.17 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $2.98M Shares 334,460 Share Price $8.91 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
— PAREXEL INTL CORP 0.0%
Value $2.979M Shares 34,279 Share Price $86.90 Est. Cost/Share $65.24 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.975M Shares 45,380 Share Price $65.56 * Est. Cost/Share $38.67 Unrealized @ Report Date +47.5%
PRAA PRA GROUP INC 0.0%
Value $2.968M Shares 78,319 Share Price $37.90 * Est. Cost/Share $51.21 Unrealized @ Report Date -31.9%
TLYS TILLYS INC 0.0%
Value $2.948M Shares 290,410 Share Price $10.15 * Est. Cost/Share $7.06 Unrealized @ Report Date -9.4%
LFUS LITTELFUSE INC 0.0%
Value $2.932M Shares 17,767 Share Price $165.03 * Est. Cost/Share $95.93 Unrealized @ Report Date +67.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.918M Shares 1,357,134 Share Price $2.15 Est. Cost/Share $10.23 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.917M Shares 18,918 Share Price $154.19 * Est. Cost/Share $122.86 Unrealized @ Report Date +16.3%
— NORTHWEST NAT GAS CO 0.0%
Value $2.91M Shares 48,619 Share Price $59.85 Est. Cost/Share $44.40 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.904M Shares 8,031 Share Price $361.60 * Est. Cost/Share $13.17 Unrealized @ Report Date +67.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.903M Shares 129,638 Share Price $22.39 Est. Cost/Share $19.65 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.899M Shares 74,800 Share Price $38.76 Est. Cost/Share $23.82 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.887M Shares 109,534 Share Price $26.36 * Est. Cost/Share $12.25 Unrealized @ Report Date +41.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.886M Shares 46,892 Share Price $61.55 * Est. Cost/Share $17.79 Unrealized @ Report Date +34.4%
GDOT GREEN DOT CORP 0.0%
Value $2.87M Shares 74,485 Share Price $38.53 * Est. Cost/Share $20.07 Unrealized @ Report Date +80.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.866M Shares 66,262 Share Price $43.25 * Est. Cost/Share $29.30 Unrealized @ Report Date +35.8%
BRC BRADY CORP 0.0%
Value $2.86M Shares 84,352 Share Price $33.91 * Est. Cost/Share $23.74 Unrealized @ Report Date +34.1%
— TRISTATE CAP HLDGS INC 0.0%
Value $2.847M Shares 112,970 Share Price $25.20 Est. Cost/Share $21.69 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.843M Shares 180,850 Share Price $15.72 * Est. Cost/Share $12.28 Unrealized @ Report Date +16.2%
— SP PLUS CORP 0.0%
Value $2.841M Shares 92,966 Share Price $30.56 Est. Cost/Share $30.96 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.839M Shares 92,181 Share Price $30.80 * Est. Cost/Share $28.78 Unrealized @ Report Date -1.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.839M Shares 390,541 Share Price $7.27 Est. Cost/Share $12.36 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.837M Shares 73,080 Share Price $38.82 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.836M Shares 53,030 Share Price $53.48 * Est. Cost/Share $35.57 Unrealized @ Report Date +44.9%
— FORWARD AIR CORP 0.0%
Value $2.835M Shares 53,217 Share Price $53.27 Est. Cost/Share $38.93 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.823M Shares 68,192 Share Price $41.40 * Est. Cost/Share $30.17 Unrealized @ Report Date +21.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.818M Shares 22,076 Share Price $127.65 Est. Cost/Share $92.28 Unrealized @ Report Date +40.5%
EWU ISHARES TR 0.0%
Value $2.809M Shares 84,293 Share Price $33.32 Est. Cost/Share $31.82 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.807M Shares 187,520 Share Price $14.97 * Est. Cost/Share $10.05 Unrealized @ Report Date +32.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.805M Shares 147,465 Share Price $19.02 * Est. Cost/Share $10.49 Unrealized @ Report Date +75.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.804M Shares 46,998 Share Price $59.66 * Est. Cost/Share $65.83 Unrealized @ Report Date -20.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.8M Shares 205,098 Share Price $13.65 Est. Cost/Share $12.51 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.798M Shares 128,530 Share Price $21.77 * Est. Cost/Share $23.20 Unrealized @ Report Date -1.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.797M Shares 75,832 Share Price $36.88 * Est. Cost/Share $24.40 Unrealized @ Report Date +30.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.792M Shares 44,452 Share Price $62.81 Est. Cost/Share $34.15 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.788M Shares 244,520 Share Price $11.40 * Est. Cost/Share $7.79 Unrealized @ Report Date -9.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.785M Shares 62,035 Share Price $44.89 Est. Cost/Share $40.09 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.78M Shares 75,246 Share Price $36.95 Est. Cost/Share $21.74 Unrealized @ Report Date +70.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.771M Shares 69,109 Share Price $40.10 * Est. Cost/Share $21.41 Unrealized @ Report Date +25.0%
TECH BIO TECHNE CORP 0.0%
Value $2.768M Shares 23,555 Share Price $117.51 * Est. Cost/Share $21.43 Unrealized @ Report Date +21.7%
NTGR NETGEAR INC 0.0%
Value $2.765M Shares 64,154 Share Price $43.10 * Est. Cost/Share $24.29 Unrealized @ Report Date +17.0%
BLKB BLACKBAUD INC 0.0%
Value $2.763M Shares 32,216 Share Price $85.76 * Est. Cost/Share $37.81 Unrealized @ Report Date +113.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.761M Shares 88,229 Share Price $31.29 * Est. Cost/Share $22.23 Unrealized @ Report Date +29.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.757M Shares 36,270 Share Price $76.01 * Est. Cost/Share $74.48 Unrealized @ Report Date -9.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $2.749M Shares 281,905 Share Price $9.75 * Est. Cost/Share $7.65 Unrealized @ Report Date +33.1%
— CYRUSONE INC 0.0%
Value $2.744M Shares 49,212 Share Price $55.76 Est. Cost/Share $52.11 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.72M Shares 16,264 Share Price $167.24 * Est. Cost/Share $74.87 Unrealized @ Report Date +49.9%
— HEALTHCARE RLTY TR 0.0%
Value $2.715M Shares 79,511 Share Price $34.15 Est. Cost/Share $29.99 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.713M Shares 41,100 Share Price $66.01 Est. Cost/Share $60.13 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.705M Shares 62,765 Share Price $43.10 * Est. Cost/Share $24.58 Unrealized @ Report Date +69.0%
VEEV VEEVA SYS INC 0.0%
Value $2.692M Shares 43,900 Share Price $61.32 * Est. Cost/Share $43.13 Unrealized @ Report Date +33.8%
UMBF UMB FINL CORP 0.0%
Value $2.691M Shares 35,953 Share Price $74.85 * Est. Cost/Share $61.12 Unrealized @ Report Date +19.7%
NEU NEWMARKET CORP 0.0%
Value $2.689M Shares 5,840 Share Price $460.45 * Est. Cost/Share $260.68 Unrealized @ Report Date +49.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.676M Shares 171,458 Share Price $15.61 * Est. Cost/Share $6.38 Unrealized @ Report Date +51.3%
— QUALITY CARE PPTYS INC 0.0%
Value $2.673M Shares 145,971 Share Price $18.31 Est. Cost/Share $17.17 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.664M Shares 66,238 Share Price $40.22 Est. Cost/Share $29.79 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $2.662M Shares 37,064 Share Price $71.82 Est. Cost/Share $50.22 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.659M Shares 45,614 Share Price $58.29 * Est. Cost/Share $16.33 Unrealized @ Report Date +66.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.656M Shares 37,866 Share Price $70.14 Est. Cost/Share $53.93 Unrealized @ Report Date +32.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.656M Shares 24,793 Share Price $107.13 * Est. Cost/Share $96.11 Unrealized @ Report Date +9.1%
TRN TRINITY INDS INC 0.0%
Value $2.648M Shares 94,478 Share Price $28.03 * Est. Cost/Share $15.77 Unrealized @ Report Date -9.2%
WDFC WD-40 CO 0.0%
Value $2.643M Shares 23,953 Share Price $110.34 * Est. Cost/Share $48.80 Unrealized @ Report Date +90.7%
FN FABRINET 0.0%
Value $2.639M Shares 61,859 Share Price $42.66 * Est. Cost/Share $18.12 Unrealized @ Report Date +107.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.621M Shares 21,570 Share Price $121.51 * Est. Cost/Share $124.00 Unrealized @ Report Date +6.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.618M Shares 43,887 Share Price $59.65 * Est. Cost/Share $32.49 Unrealized @ Report Date +73.7%
KAI KADANT INC 0.0%
Value $2.615M Shares 34,774 Share Price $75.20 * Est. Cost/Share $47.85 Unrealized @ Report Date +37.1%
— SANDY SPRING BANCORP INC 0.0%
Value $2.613M Shares 64,248 Share Price $40.67 Est. Cost/Share $32.81 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.612M Shares 68,564 Share Price $38.10 * Est. Cost/Share $39.67 Unrealized @ Report Date -6.3%
— NAVIGATORS GROUP INC 0.0%
Value $2.61M Shares 47,542 Share Price $54.90 Est. Cost/Share $66.79 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.603M Shares 125,157 Share Price $20.80 Est. Cost/Share $20.04 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.601M Shares 48,713 Share Price $53.39 * Est. Cost/Share $26.66 Unrealized @ Report Date +63.8%
— ELLIS PERRY INTL INC 0.0%
Value $2.599M Shares 133,533 Share Price $19.46 Est. Cost/Share $20.71 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.596M Shares 68,680 Share Price $37.80 Est. Cost/Share $26.31 Unrealized @ Report Date +46.4%
— CORE MARK HOLDING CO INC 0.0%
Value $2.594M Shares 78,468 Share Price $33.06 Est. Cost/Share $58.64 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $2.592M Shares 73,045 Share Price $35.48 Est. Cost/Share $24.53 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.59M Shares 77,973 Share Price $33.22 Est. Cost/Share $36.25 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $2.588M Shares 36,262 Share Price $71.37 * Est. Cost/Share $52.09 Unrealized @ Report Date +32.8%
THRM GENTHERM INC 0.0%
Value $2.579M Shares 66,469 Share Price $38.80 * Est. Cost/Share $51.01 Unrealized @ Report Date -26.7%
SRI STONERIDGE INC 0.0%
Value $2.573M Shares 166,992 Share Price $15.41 * Est. Cost/Share $17.23 Unrealized @ Report Date -2.7%
AZZ AZZ INC 0.0%
Value $2.573M Shares 46,106 Share Price $55.81 * Est. Cost/Share $37.03 Unrealized @ Report Date +35.7%
AAON AAON INC 0.0%
Value $2.572M Shares 69,806 Share Price $36.84 * Est. Cost/Share $10.05 Unrealized @ Report Date +128.2%
TRS TRIMAS CORP 0.0%
Value $2.572M Shares 123,371 Share Price $20.85 * Est. Cost/Share $19.85 Unrealized @ Report Date +8.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.566M Shares 11,214 Share Price $228.82 * Est. Cost/Share $16.20 Unrealized @ Report Date +25.3%
KFRC KFORCE INC 0.0%
Value $2.56M Shares 130,619 Share Price $19.60 * Est. Cost/Share $22.34 Unrealized @ Report Date -10.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.547M Shares 418,882 Share Price $6.08 Est. Cost/Share $14.12 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.544M Shares 165,739 Share Price $15.35 Est. Cost/Share $11.92 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.543M Shares 33,571 Share Price $75.75 * Est. Cost/Share $46.33 Unrealized @ Report Date +69.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.541M Shares 62,232 Share Price $40.83 Est. Cost/Share $39.72 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.54M Shares 40,429 Share Price $62.83 * Est. Cost/Share $36.46 Unrealized @ Report Date +17.9%
WEX WEX INC 0.0%
Value $2.536M Shares 24,326 Share Price $104.25 Est. Cost/Share $82.26 Unrealized @ Report Date +25.1%
— CARDTRONICS PLC 0.0%
Value $2.532M Shares 77,052 Share Price $32.86 Est. Cost/Share $44.60 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.531M Shares 31,425 Share Price $80.54 Est. Cost/Share $47.66 Unrealized @ Report Date +69.5%
— LEGG MASON INC 0.0%
Value $2.527M Shares 66,213 Share Price $38.16 Est. Cost/Share $34.36 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.525M Shares 37,361 Share Price $67.58 * Est. Cost/Share $44.09 Unrealized @ Report Date +46.3%
— RAVEN INDS INC 0.0%
Value $2.51M Shares 75,384 Share Price $33.30 Est. Cost/Share $25.10 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.503M Shares 23,145 Share Price $108.14 Est. Cost/Share $101.40 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.496M Shares 89,501 Share Price $27.89 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.6%
MGRC MCGRATH RENTCORP 0.0%
Value $2.495M Shares 72,066 Share Price $34.62 Est. Cost/Share $33.67 Unrealized @ Report Date +1.5%
FXI ISHARES TR 0.0%
Value $2.491M Shares 62,719 Share Price $39.72 Est. Cost/Share $36.14 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.49M Shares 61,174 Share Price $40.70 * Est. Cost/Share $7.44 Unrealized @ Report Date +116.9%
— FIRST POTOMAC RLTY TR 0.0%
Value $2.488M Shares 223,905 Share Price $11.11 Est. Cost/Share $11.41 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.484M Shares 44,326 Share Price $56.04 * Est. Cost/Share $33.06 Unrealized @ Report Date +25.5%
MCHB HOMESTREET INC 0.0%
Value $2.483M Shares 89,710 Share Price $27.68 Est. Cost/Share $25.90 Unrealized @ Report Date +5.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.483M Shares 27,758 Share Price $89.45 * Est. Cost/Share $49.99 Unrealized @ Report Date +34.4%
— XPERI CORP 0.0%
Value $2.482M Shares 83,295 Share Price $29.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.479M Shares 70,897 Share Price $34.97 * Est. Cost/Share $37.89 Unrealized @ Report Date -3.7%
QCRH QCR HOLDINGS INC 0.0%
Value $2.475M Shares 52,210 Share Price $47.40 * Est. Cost/Share $34.47 Unrealized @ Report Date +25.0%
— ACTUANT CORP 0.0%
Value $2.474M Shares 100,572 Share Price $24.60 Est. Cost/Share $30.62 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.467M Shares 72,760 Share Price $33.91 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.1%
— KMG CHEMICALS INC 0.0%
Value $2.461M Shares 50,578 Share Price $48.66 Est. Cost/Share $46.67 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $2.46M Shares 188,489 Share Price $13.05 Est. Cost/Share $14.02 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.447M Shares 181,575 Share Price $13.48 Est. Cost/Share $16.41 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.431M Shares 82,420 Share Price $29.50 Est. Cost/Share $44.24 Unrealized @ Report Date -33.8%
TXNM PNM RES INC 0.0%
Value $2.43M Shares 63,548 Share Price $38.24 Est. Cost/Share $27.47 Unrealized @ Report Date +38.5%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.425M Shares 109,439 Share Price $22.16 Est. Cost/Share $19.81 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.42M Shares 520,496 Share Price $4.65 Est. Cost/Share $7.46 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.412M Shares 57,763 Share Price $41.76 * Est. Cost/Share $29.91 Unrealized @ Report Date +13.7%
BDC BELDEN INC 0.0%
Value $2.406M Shares 31,898 Share Price $75.43 * Est. Cost/Share $54.28 Unrealized @ Report Date +28.1%
AMSF AMERISAFE INC 0.0%
Value $2.404M Shares 42,221 Share Price $56.94 * Est. Cost/Share $15.03 Unrealized @ Report Date +89.0%
CMRE COSTAMARE INC 0.0%
Value $2.404M Shares 328,920 Share Price $7.31 * Est. Cost/Share $4.88 Unrealized @ Report Date +1.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.401M Shares 35,154 Share Price $68.30 Est. Cost/Share $57.44 Unrealized @ Report Date +19.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.401M Shares 91,974 Share Price $26.11 * Est. Cost/Share $10.94 Unrealized @ Report Date +117.3%
— QUIDEL CORP 0.0%
Value $2.399M Shares 88,393 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.375M Shares 38,011 Share Price $62.48 * Est. Cost/Share $77.17 Unrealized @ Report Date -25.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.374M Shares 81,870 Share Price $29.00 * Est. Cost/Share $29.82 Unrealized @ Report Date -5.9%
— UNITED STATES STL CORP NEW 0.0%
Value $2.37M Shares 107,053 Share Price $22.14 Est. Cost/Share $30.76 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.369M Shares 144,873 Share Price $16.35 Est. Cost/Share $18.80 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.368M Shares 35,773 Share Price $66.20 Est. Cost/Share $61.99 Unrealized @ Report Date +6.1%
ATNI ATN INTL INC 0.0%
Value $2.367M Shares 34,591 Share Price $68.43 * Est. Cost/Share $59.26 Unrealized @ Report Date -6.5%
CIEN CIENA CORP 0.0%
Value $2.366M Shares 94,559 Share Price $25.02 * Est. Cost/Share $18.43 Unrealized @ Report Date +30.0%
— LIFE STORAGE INC 0.0%
Value $2.365M Shares 31,913 Share Price $74.11 Est. Cost/Share $88.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.35M Shares 31,847 Share Price $73.79 * Est. Cost/Share $42.72 Unrealized @ Report Date +51.3%
— CUBIC CORP 0.0%
Value $2.348M Shares 50,708 Share Price $46.30 Est. Cost/Share $47.86 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.339M Shares 126,148 Share Price $18.54 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $2.327M Shares 98,108 Share Price $23.72 Est. Cost/Share $32.44 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.323M Shares 113,036 Share Price $20.55 Est. Cost/Share $20.58 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.318M Shares 89,897 Share Price $25.79 Est. Cost/Share $13.69 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2.315M Shares 57,044 Share Price $40.58 * Est. Cost/Share $17.53 Unrealized @ Report Date +87.0%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2.311M Shares 446,100 Share Price $5.18 Est. Cost/Share $4.68 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.311M Shares 343,360 Share Price $6.73 Est. Cost/Share $8.44 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $2.31M Shares 134,237 Share Price $17.21 Est. Cost/Share $16.42 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $2.303M Shares 55,171 Share Price $41.74 * Est. Cost/Share $47.86 Unrealized @ Report Date +4.1%
— KAMAN CORP 0.0%
Value $2.3M Shares 46,110 Share Price $49.88 Est. Cost/Share $35.94 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $2.3M Shares 77,188 Share Price $29.80 Est. Cost/Share $24.73 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.298M Shares 48,426 Share Price $47.45 * Est. Cost/Share $9.64 Unrealized @ Report Date +57.0%
— TIVITY HEALTH INC 0.0%
Value $2.295M Shares 57,594 Share Price $39.85 Est. Cost/Share $29.11 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.281M Shares 30,359 Share Price $75.13 Est. Cost/Share $60.64 Unrealized @ Report Date +24.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.265M Shares 81,334 Share Price $27.85 * Est. Cost/Share $36.00 Unrealized @ Report Date -14.7%
KEX KIRBY CORP 0.0%
Value $2.254M Shares 33,710 Share Price $66.86 Est. Cost/Share $73.15 Unrealized @ Report Date -6.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.248M Shares 111,339 Share Price $20.19 * Est. Cost/Share $29.14 Unrealized @ Report Date -25.2%
EGHT 8X8 INC NEW 0.0%
Value $2.24M Shares 153,958 Share Price $14.55 * Est. Cost/Share $8.72 Unrealized @ Report Date +62.7%
BOH BANK HAWAII CORP 0.0%
Value $2.229M Shares 26,871 Share Price $82.95 * Est. Cost/Share $37.95 Unrealized @ Report Date +53.0%
— MOBILE MINI INC 0.0%
Value $2.226M Shares 74,564 Share Price $29.85 Est. Cost/Share $34.12 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.226M Shares 43,388 Share Price $51.30 * Est. Cost/Share $28.76 Unrealized @ Report Date +61.1%
KMT KENNAMETAL INC 0.0%
Value $2.225M Shares 59,449 Share Price $37.43 * Est. Cost/Share $21.22 Unrealized @ Report Date +45.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.219M Shares 88,253 Share Price $25.14 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $2.219M Shares 112,303 Share Price $19.76 Est. Cost/Share $13.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.216M Shares 112,774 Share Price $19.65 Est. Cost/Share $19.04 Unrealized @ Report Date +3.1%
CARS CARS COM INC 0.0%
Value $2.202M Shares 82,703 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $2.2M Shares 53,690 Share Price $40.98 * Est. Cost/Share $22.87 Unrealized @ Report Date +7.7%
ZUMZ ZUMIEZ INC 0.0%
Value $2.189M Shares 177,221 Share Price $12.35 * Est. Cost/Share $17.70 Unrealized @ Report Date -13.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.182M Shares 62,280 Share Price $35.04 Est. Cost/Share $25.81 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.176M Shares 48,368 Share Price $44.99 * Est. Cost/Share $29.18 Unrealized @ Report Date +36.9%
IEF ISHARES TR 0.0%
Value $2.175M Shares 20,400 Share Price $106.62 Est. Cost/Share $106.62 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.167M Shares 47,232 Share Price $45.88 Est. Cost/Share $34.64 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $2.165M Shares 63,100 Share Price $34.31 Est. Cost/Share $30.62 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.165M Shares 96,198 Share Price $22.51 Est. Cost/Share $31.42 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.161M Shares 56,358 Share Price $38.34 * Est. Cost/Share $18.32 Unrealized @ Report Date +4.1%
— TRUSTCO BK CORP N Y 0.0%
Value $2.152M Shares 277,676 Share Price $7.75 Est. Cost/Share $6.08 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $2.151M Shares 12,492 Share Price $172.19 Est. Cost/Share $92.81 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.149M Shares 43,683 Share Price $49.20 * Est. Cost/Share $27.11 Unrealized @ Report Date +52.3%
MC MOELIS & CO 0.0%
Value $2.146M Shares 55,240 Share Price $38.85 * Est. Cost/Share $17.81 Unrealized @ Report Date +11.2%
VREX VAREX IMAGING CORP 0.0%
Value $2.144M Shares 63,441 Share Price $33.80 Est. Cost/Share $31.14 Unrealized @ Report Date +9.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.141M Shares 187,291 Share Price $11.43 * Est. Cost/Share $11.44 Unrealized @ Report Date +7.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.138M Shares 84,102 Share Price $25.42 * Est. Cost/Share $18.76 Unrealized @ Report Date +28.8%
— PDL BIOPHARMA INC 0.0%
Value $2.136M Shares 864,634 Share Price $2.47 Est. Cost/Share $3.38 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.129M Shares 325,507 Share Price $6.54 Est. Cost/Share $5.74 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.11M Shares 23,266 Share Price $90.69 Est. Cost/Share $71.32 Unrealized @ Report Date +27.3%
— SNYDERS-LANCE INC 0.0%
Value $2.094M Shares 60,492 Share Price $34.62 Est. Cost/Share $30.25 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $2.092M Shares 53,155 Share Price $39.36 Est. Cost/Share $39.36 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.087M Shares 147,512 Share Price $14.15 * Est. Cost/Share $12.05 Unrealized @ Report Date +1.6%
— LAKELAND BANCORP INC 0.0%
Value $2.087M Shares 110,716 Share Price $18.85 Est. Cost/Share $13.44 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.087M Shares 39,565 Share Price $52.75 * Est. Cost/Share $37.02 Unrealized @ Report Date +7.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.087M Shares 105,388 Share Price $19.80 Est. Cost/Share $21.05 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.067M Shares 50,670 Share Price $40.79 Est. Cost/Share $26.34 Unrealized @ Report Date +52.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.064M Shares 57,980 Share Price $35.60 * Est. Cost/Share $21.10 Unrealized @ Report Date +48.4%
— SUPERVALU INC 0.0%
Value $2.056M Shares 624,861 Share Price $3.29 Est. Cost/Share $8.49 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.038M Shares 50,064 Share Price $40.71 Est. Cost/Share $40.96 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.029M Shares 80,514 Share Price $25.20 * Est. Cost/Share $21.41 Unrealized @ Report Date +14.8%
— ABAXIS INC 0.0%
Value $2.023M Shares 38,149 Share Price $53.03 Est. Cost/Share $52.83 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $2.021M Shares 216,420 Share Price $9.34 Est. Cost/Share $9.31 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.016M Shares 157,767 Share Price $12.78 * Est. Cost/Share $7.34 Unrealized @ Report Date +66.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.01M Shares 46,107 Share Price $43.59 * Est. Cost/Share $29.33 Unrealized @ Report Date +22.4%
— U S CONCRETE INC 0.0%
Value $2.009M Shares 25,570 Share Price $78.57 Est. Cost/Share $59.74 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.007M Shares 124,661 Share Price $16.10 Est. Cost/Share $28.15 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.999M Shares 20,299 Share Price $98.48 * Est. Cost/Share $39.88 Unrealized @ Report Date +158.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.996M Shares 118,068 Share Price $16.91 Est. Cost/Share $16.24 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.992M Shares 36,962 Share Price $53.89 Est. Cost/Share $14.32 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.986M Shares 51,814 Share Price $38.33 * Est. Cost/Share $22.37 Unrealized @ Report Date +0.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.978M Shares 49,962 Share Price $39.59 * Est. Cost/Share $27.16 Unrealized @ Report Date +7.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.978M Shares 44,872 Share Price $44.08 Est. Cost/Share $48.50 Unrealized @ Report Date -8.8%
CATO CATO CORP NEW 0.0%
Value $1.974M Shares 112,197 Share Price $17.59 * Est. Cost/Share $18.07 Unrealized @ Report Date -32.8%
— CURRENCYSHARES EURO TR 0.0%
Value $1.967M Shares 17,800 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.963M Shares 49,254 Share Price $39.85 * Est. Cost/Share $24.59 Unrealized @ Report Date +46.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.96M Shares 33,407 Share Price $58.67 * Est. Cost/Share $48.75 Unrealized @ Report Date +13.7%
WT WISDOMTREE INVTS INC 0.0%
Value $1.959M Shares 192,620 Share Price $10.17 * Est. Cost/Share $13.22 Unrealized @ Report Date -30.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.95M Shares 55,704 Share Price $35.01 * Est. Cost/Share $23.12 Unrealized @ Report Date +21.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.946M Shares 99,870 Share Price $19.49 * Est. Cost/Share $18.75 Unrealized @ Report Date -2.3%
— EDUCATION RLTY TR INC 0.0%
Value $1.94M Shares 50,064 Share Price $38.75 Est. Cost/Share $38.13 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.94M Shares 32,647 Share Price $59.42 Est. Cost/Share $62.31 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $1.94M Shares 80,480 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.934M Shares 53,517 Share Price $36.14 Est. Cost/Share $39.02 Unrealized @ Report Date -8.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.933M Shares 44,748 Share Price $43.20 Est. Cost/Share $44.09 Unrealized @ Report Date -2.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.928M Shares 24,438 Share Price $78.89 * Est. Cost/Share $63.29 Unrealized @ Report Date +29.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.916M Shares 192,374 Share Price $9.96 * Est. Cost/Share $19.61 Unrealized @ Report Date -53.4%
— SONIC CORP 0.0%
Value $1.914M Shares 72,271 Share Price $26.48 Est. Cost/Share $16.44 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.9M Shares 121,915 Share Price $15.58 * Est. Cost/Share $17.67 Unrealized @ Report Date -21.0%
— MSG NETWORK INC 0.0%
Value $1.897M Shares 84,489 Share Price $22.45 Est. Cost/Share $23.97 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.887M Shares 21,080 Share Price $89.52 * Est. Cost/Share $30.66 Unrealized @ Report Date +216.3%
— AKORN INC 0.0%
Value $1.885M Shares 56,217 Share Price $33.53 Est. Cost/Share $23.83 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.876M Shares 79,393 Share Price $23.63 * Est. Cost/Share $18.31 Unrealized @ Report Date -5.1%
AIR AAR CORP 0.0%
Value $1.871M Shares 53,832 Share Price $34.76 * Est. Cost/Share $21.74 Unrealized @ Report Date +55.8%
RGR STURM RUGER & CO INC 0.0%
Value $1.871M Shares 30,112 Share Price $62.13 Est. Cost/Share $59.91 Unrealized @ Report Date +3.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.87M Shares 34,635 Share Price $53.99 * Est. Cost/Share $51.46 Unrealized @ Report Date +10.2%
— US ECOLOGY INC 0.0%
Value $1.87M Shares 37,028 Share Price $50.50 Est. Cost/Share $35.81 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.868M Shares 29,299 Share Price $63.76 * Est. Cost/Share $32.85 Unrealized @ Report Date -9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.868M Shares 29,225 Share Price $63.92 * Est. Cost/Share $44.03 Unrealized @ Report Date +12.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.868M Shares 30,230 Share Price $61.79 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.867M Shares 85,782 Share Price $21.76 * Est. Cost/Share $14.84 Unrealized @ Report Date +18.9%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.867M Shares 55,000 Share Price $33.95 Est. Cost/Share $32.62 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.86M Shares 90,286 Share Price $20.60 Est. Cost/Share $25.45 Unrealized @ Report Date -20.1%
— AXOVANT SCIENCES LTD 0.0%
Value $1.859M Shares 80,170 Share Price $23.19 Est. Cost/Share $22.05 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.852M Shares 139,234 Share Price $13.30 Est. Cost/Share $9.49 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $1.849M Shares 66,567 Share Price $27.78 Est. Cost/Share $28.68 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.848M Shares 22,653 Share Price $81.58 Est. Cost/Share $63.76 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.841M Shares 76,407 Share Price $24.09 Est. Cost/Share $20.93 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.839M Shares 32,946 Share Price $55.82 * Est. Cost/Share $54.27 Unrealized @ Report Date +6.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.835M Shares 26,576 Share Price $69.05 * Est. Cost/Share $29.48 Unrealized @ Report Date +94.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.832M Shares 85,319 Share Price $21.47 Est. Cost/Share $24.28 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $1.831M Shares 32,850 Share Price $55.74 Est. Cost/Share $42.73 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.827M Shares 22,971 Share Price $79.54 Est. Cost/Share $46.15 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.825M Shares 73,128 Share Price $24.96 * Est. Cost/Share $45.26 Unrealized @ Report Date -48.8%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.819M Shares 99,576 Share Price $18.27 Est. Cost/Share $20.78 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.816M Shares 67,114 Share Price $27.06 * Est. Cost/Share $16.33 Unrealized @ Report Date +54.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.816M Shares 72,990 Share Price $24.88 Est. Cost/Share $20.41 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.816M Shares 48,675 Share Price $37.31 * Est. Cost/Share $28.21 Unrealized @ Report Date +21.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.814M Shares 23,473 Share Price $77.28 * Est. Cost/Share $53.93 Unrealized @ Report Date +55.4%
LIVN LIVANOVA PLC 0.0%
Value $1.809M Shares 29,552 Share Price $61.21 * Est. Cost/Share $59.46 Unrealized @ Report Date -4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.806M Shares 39,804 Share Price $45.37 Est. Cost/Share $27.75 Unrealized @ Report Date +62.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.805M Shares 88,437 Share Price $20.41 Est. Cost/Share $24.25 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.804M Shares 34,070 Share Price $52.95 * Est. Cost/Share $22.41 Unrealized @ Report Date +111.6%
— KRATON CORPORATION 0.0%
Value $1.801M Shares 52,294 Share Price $34.44 Est. Cost/Share $23.85 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.797M Shares 51,745 Share Price $34.73 Est. Cost/Share $22.23 Unrealized @ Report Date +56.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.794M Shares 80,204 Share Price $22.37 Est. Cost/Share $19.26 Unrealized @ Report Date +16.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.794M Shares 79,120 Share Price $22.67 * Est. Cost/Share $25.39 Unrealized @ Report Date -8.8%
— WEBMD HEALTH CORP 0.0%
Value $1.784M Shares 30,409 Share Price $58.67 Est. Cost/Share $44.33 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.78M Shares 18,933 Share Price $94.02 Est. Cost/Share $71.89 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $1.768M Shares 69,971 Share Price $25.27 Est. Cost/Share $25.03 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $1.761M Shares 88,283 Share Price $19.95 * Est. Cost/Share $12.37 Unrealized @ Report Date +44.8%
— KLX INC 0.0%
Value $1.758M Shares 35,165 Share Price $49.99 Est. Cost/Share $32.69 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.749M Shares 26,553 Share Price $65.87 * Est. Cost/Share $29.41 Unrealized @ Report Date +74.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.744M Shares 100,451 Share Price $17.36 * Est. Cost/Share $11.03 Unrealized @ Report Date +31.3%
MCS MARCUS CORP 0.0%
Value $1.743M Shares 57,711 Share Price $30.20 * Est. Cost/Share $16.60 Unrealized @ Report Date +94.7%
— COOPER TIRE & RUBR CO 0.0%
Value $1.738M Shares 48,150 Share Price $36.10 Est. Cost/Share $40.83 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.736M Shares 83,657 Share Price $20.75 Est. Cost/Share $35.44 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.731M Shares 86,141 Share Price $20.09 Est. Cost/Share $33.90 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.728M Shares 56,672 Share Price $30.49 Est. Cost/Share $21.19 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $1.72M Shares 55,400 Share Price $31.05 Est. Cost/Share $31.42 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.718M Shares 45,800 Share Price $37.51 * Est. Cost/Share $26.36 Unrealized @ Report Date +23.5%
— PARKWAY INC 0.0%
Value $1.709M Shares 74,654 Share Price $22.89 Est. Cost/Share $22.15 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.707M Shares 45,833 Share Price $37.24 * Est. Cost/Share $36.38 Unrealized @ Report Date +13.5%
IWB ISHARES TR 0.0%
Value $1.707M Shares 12,618 Share Price $135.28 Est. Cost/Share $105.30 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.706M Shares 124,804 Share Price $13.67 Est. Cost/Share $18.42 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.701M Shares 95,497 Share Price $17.81 * Est. Cost/Share $13.35 Unrealized @ Report Date +10.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.694M Shares 73,315 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $1.691M Shares 15,950 Share Price $106.02 Est. Cost/Share $105.33 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.69M Shares 42,674 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.679M Shares 45,812 Share Price $36.65 Est. Cost/Share $11.59 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.679M Shares 18,015 Share Price $93.20 Est. Cost/Share $53.17 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.678M Shares 22,643 Share Price $74.11 * Est. Cost/Share $58.82 Unrealized @ Report Date +15.6%
— CIRCOR INTL INC 0.0%
Value $1.677M Shares 28,247 Share Price $59.37 Est. Cost/Share $53.47 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.674M Shares 21,265 Share Price $78.72 * Est. Cost/Share $33.46 Unrealized @ Report Date +81.5%
RMAX RE MAX HLDGS INC 0.0%
Value $1.666M Shares 29,720 Share Price $56.06 * Est. Cost/Share $26.27 Unrealized @ Report Date +78.8%
INVA INNOVIVA INC 0.0%
Value $1.66M Shares 129,661 Share Price $12.80 * Est. Cost/Share $10.50 Unrealized @ Report Date +19.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.659M Shares 46,107 Share Price $35.98 * Est. Cost/Share $30.23 Unrealized @ Report Date +5.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.652M Shares 24,714 Share Price $66.84 Est. Cost/Share $39.25 Unrealized @ Report Date +69.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.643M Shares 30,029 Share Price $54.71 Est. Cost/Share $54.02 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.641M Shares 65,377 Share Price $25.10 * Est. Cost/Share $24.57 Unrealized @ Report Date -0.8%
CEVA CEVA INC 0.0%
Value $1.641M Shares 36,109 Share Price $45.45 * Est. Cost/Share $24.20 Unrealized @ Report Date +69.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.639M Shares 11,365 Share Price $144.21 Est. Cost/Share $141.79 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1.637M Shares 99,510 Share Price $16.45 Est. Cost/Share $19.08 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $1.629M Shares 28,724 Share Price $56.71 Est. Cost/Share $58.20 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.625M Shares 8,866 Share Price $183.28 * Est. Cost/Share $23.13 Unrealized @ Report Date +17.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.623M Shares 77,932 Share Price $20.83 * Est. Cost/Share $15.60 Unrealized @ Report Date +27.8%
LNN LINDSAY CORP 0.0%
Value $1.622M Shares 18,176 Share Price $89.24 * Est. Cost/Share $67.71 Unrealized @ Report Date +14.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.62M Shares 36,758 Share Price $44.07 Est. Cost/Share $30.42 Unrealized @ Report Date +42.6%
GMED GLOBUS MED INC 0.0%
Value $1.611M Shares 48,600 Share Price $33.15 * Est. Cost/Share $23.27 Unrealized @ Report Date +35.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.609M Shares 46,062 Share Price $34.93 * Est. Cost/Share $25.77 Unrealized @ Report Date +30.3%
— BIOTELEMETRY INC 0.0%
Value $1.608M Shares 48,086 Share Price $33.44 Est. Cost/Share $18.98 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.592M Shares 49,495 Share Price $32.16 * Est. Cost/Share $17.66 Unrealized @ Report Date +39.8%
— CREE INC 0.0%
Value $1.589M Shares 64,473 Share Price $24.65 Est. Cost/Share $55.56 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.574M Shares 63,853 Share Price $24.65 Est. Cost/Share $26.24 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $1.568M Shares 120,420 Share Price $13.02 * Est. Cost/Share $13.88 Unrealized @ Report Date -9.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.561M Shares 122,355 Share Price $12.76 * Est. Cost/Share $13.41 Unrealized @ Report Date -9.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.551M Shares 50,637 Share Price $30.63 * Est. Cost/Share $21.58 Unrealized @ Report Date -6.7%
FBNC FIRST BANCORP N C 0.0%
Value $1.551M Shares 49,627 Share Price $31.25 * Est. Cost/Share $23.17 Unrealized @ Report Date +7.3%
ANDE ANDERSONS INC 0.0%
Value $1.545M Shares 45,245 Share Price $34.15 * Est. Cost/Share $33.36 Unrealized @ Report Date -11.6%
OM2 ORTHOFIX INTL N V 0.0%
Value $1.544M Shares 33,224 Share Price $46.47 Est. Cost/Share $42.76 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $1.539M Shares 25,870 Share Price $59.49 Est. Cost/Share $32.44 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $1.53M Shares 170,610 Share Price $8.97 Est. Cost/Share $10.71 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.529M Shares 30,389 Share Price $50.31 * Est. Cost/Share $41.07 Unrealized @ Report Date +19.2%
EWG ISHARES 0.0%
Value $1.523M Shares 50,320 Share Price $30.27 Est. Cost/Share $26.98 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.52M Shares 55,746 Share Price $27.27 * Est. Cost/Share $34.72 Unrealized @ Report Date -29.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.519M Shares 85,811 Share Price $17.70 * Est. Cost/Share $11.07 Unrealized @ Report Date +37.7%
— PIER 1 IMPORTS INC 0.0%
Value $1.517M Shares 292,387 Share Price $5.19 Est. Cost/Share $7.16 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.515M Shares 67,488 Share Price $22.45 * Est. Cost/Share $16.39 Unrealized @ Report Date +21.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.507M Shares 77,572 Share Price $19.43 * Est. Cost/Share $13.47 Unrealized @ Report Date +17.0%
— RESOURCE CAP CORP 0.0%
Value $1.505M Shares 148,072 Share Price $10.16 Est. Cost/Share $10.41 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.503M Shares 24,762 Share Price $60.70 * Est. Cost/Share $47.66 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.497M Shares 67,235 Share Price $22.27 * Est. Cost/Share $22.96 Unrealized @ Report Date -6.5%
— XO GROUP INC 0.0%
Value $1.497M Shares 84,958 Share Price $17.62 Est. Cost/Share $13.59 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $1.494M Shares 69,783 Share Price $21.41 Est. Cost/Share $27.88 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.474M Shares 22,579 Share Price $65.28 * Est. Cost/Share $61.99 Unrealized @ Report Date -17.0%
— HANDY & HARMAN LTD 0.0%
Value $1.473M Shares 46,925 Share Price $31.39 Est. Cost/Share $33.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.471M Shares 21,547 Share Price $68.27 * Est. Cost/Share $12.08 Unrealized @ Report Date -13.7%
— TEAM INC 0.0%
Value $1.47M Shares 62,691 Share Price $23.45 Est. Cost/Share $26.20 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.47M Shares 79,517 Share Price $18.49 Est. Cost/Share $24.23 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.469M Shares 62,102 Share Price $23.65 * Est. Cost/Share $32.11 Unrealized @ Report Date -28.7%
— MTS SYS CORP 0.0%
Value $1.469M Shares 28,362 Share Price $51.79 Est. Cost/Share $56.34 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.467M Shares 47,460 Share Price $30.91 * Est. Cost/Share $29.37 Unrealized @ Report Date +1.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.464M Shares 25,548 Share Price $57.30 * Est. Cost/Share $12.79 Unrealized @ Report Date -1.1%
— VITAMIN SHOPPE INC 0.0%
Value $1.462M Shares 125,519 Share Price $11.65 Est. Cost/Share $30.54 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $1.459M Shares 85,480 Share Price $17.07 Est. Cost/Share $17.15 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.454M Shares 401,580 Share Price $3.62 Est. Cost/Share $16.97 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.451M Shares 22,237 Share Price $65.25 * Est. Cost/Share $54.32 Unrealized @ Report Date +16.8%
— GREEN BANCORP INC 0.0%
Value $1.434M Shares 73,890 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.434M Shares 29,984 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.43M Shares 32,100 Share Price $44.55 Est. Cost/Share $39.33 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.429M Shares 86,864 Share Price $16.45 Est. Cost/Share $32.82 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.429M Shares 29,350 Share Price $48.69 * Est. Cost/Share $39.74 Unrealized @ Report Date +20.0%
EWQ ISHARES 0.0%
Value $1.429M Shares 49,687 Share Price $28.76 Est. Cost/Share $24.18 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.423M Shares 114,359 Share Price $12.44 * Est. Cost/Share $14.64 Unrealized @ Report Date -26.4%
— GMS INC 0.0%
Value $1.422M Shares 50,610 Share Price $28.10 Est. Cost/Share $24.63 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.422M Shares 118,385 Share Price $12.01 * Est. Cost/Share $17.15 Unrealized @ Report Date -37.9%
— LUMINEX CORP DEL 0.0%
Value $1.419M Shares 67,180 Share Price $21.12 Est. Cost/Share $20.33 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.418M Shares 50,649 Share Price $28.00 Est. Cost/Share $34.55 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.406M Shares 106,625 Share Price $13.19 * Est. Cost/Share $12.28 Unrealized @ Report Date +1.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.406M Shares 82,008 Share Price $17.14 * Est. Cost/Share $10.61 Unrealized @ Report Date +18.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.404M Shares 89,270 Share Price $15.73 * Est. Cost/Share $16.09 Unrealized @ Report Date -23.4%
— BUFFALO WILD WINGS INC 0.0%
Value $1.398M Shares 11,031 Share Price $126.73 Est. Cost/Share $142.10 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.394M Shares 61,020 Share Price $22.84 Est. Cost/Share $13.44 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.389M Shares 55,310 Share Price $25.11 Est. Cost/Share $19.26 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.382M Shares 60,526 Share Price $22.83 * Est. Cost/Share $55.06 Unrealized @ Report Date -53.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.379M Shares 42,690 Share Price $32.30 * Est. Cost/Share $15.41 Unrealized @ Report Date +7.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.376M Shares 98,630 Share Price $13.95 Est. Cost/Share $18.08 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $1.376M Shares 52,409 Share Price $26.26 Est. Cost/Share $21.08 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.374M Shares 46,751 Share Price $29.39 Est. Cost/Share $30.77 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.373M Shares 70,207 Share Price $19.56 Est. Cost/Share $22.35 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.373M Shares 107,240 Share Price $12.80 Est. Cost/Share $10.11 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.368M Shares 18,323 Share Price $74.66 Est. Cost/Share $59.05 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.363M Shares 72,872 Share Price $18.70 Est. Cost/Share $38.19 Unrealized @ Report Date -50.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.362M Shares 122,719 Share Price $11.10 Est. Cost/Share $14.50 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.359M Shares 75,110 Share Price $18.09 Est. Cost/Share $23.95 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.358M Shares 117,050 Share Price $11.60 Est. Cost/Share $19.52 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $1.357M Shares 52,231 Share Price $25.98 Est. Cost/Share $25.08 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.351M Shares 101,453 Share Price $13.32 Est. Cost/Share $11.81 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.349M Shares 40,520 Share Price $33.29 Est. Cost/Share $35.78 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.343M Shares 77,420 Share Price $17.35 * Est. Cost/Share $16.03 Unrealized @ Report Date +10.8%
EVTC EVERTEC INC 0.0%
Value $1.343M Shares 77,610 Share Price $17.30 * Est. Cost/Share $15.79 Unrealized @ Report Date -1.4%
— TAILORED BRANDS INC 0.0%
Value $1.341M Shares 120,138 Share Price $11.16 Est. Cost/Share $20.71 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.331M Shares 34,850 Share Price $38.19 * Est. Cost/Share $20.86 Unrealized @ Report Date +45.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.331M Shares 64,760 Share Price $20.55 * Est. Cost/Share $20.76 Unrealized @ Report Date +9.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.328M Shares 41,245 Share Price $32.20 * Est. Cost/Share $29.42 Unrealized @ Report Date +2.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.326M Shares 117,166 Share Price $11.32 Est. Cost/Share $19.92 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $1.325M Shares 41,787 Share Price $31.71 Est. Cost/Share $29.46 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.325M Shares 75,300 Share Price $17.60 Est. Cost/Share $17.03 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.314M Shares 61,500 Share Price $21.37 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.304M Shares 63,998 Share Price $20.38 Est. Cost/Share $17.67 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $1.302M Shares 48,650 Share Price $26.76 Est. Cost/Share $26.83 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.301M Shares 21,540 Share Price $60.40 * Est. Cost/Share $51.24 Unrealized @ Report Date +24.7%
LPG DORIAN LPG LTD 0.0%
Value $1.296M Shares 158,500 Share Price $8.18 * Est. Cost/Share $9.62 Unrealized @ Report Date -10.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.296M Shares 229,769 Share Price $5.64 * Est. Cost/Share $15.62 Unrealized @ Report Date -61.3%
— COLUMBIA ETF TR II 0.0%
Value $1.294M Shares 67,141 Share Price $19.27 Est. Cost/Share $14.41 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.292M Shares 26,782 Share Price $48.24 * Est. Cost/Share $34.60 Unrealized @ Report Date +43.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.292M Shares 31,212 Share Price $41.39 Est. Cost/Share $38.26 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.285M Shares 70,200 Share Price $18.30 Est. Cost/Share $25.21 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.275M Shares 99,737 Share Price $12.78 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.275M Shares 45,292 Share Price $28.15 Est. Cost/Share $21.74 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.272M Shares 34,011 Share Price $37.40 * Est. Cost/Share $27.18 Unrealized @ Report Date +29.9%
— CALGON CARBON CORP 0.0%
Value $1.271M Shares 84,147 Share Price $15.10 Est. Cost/Share $17.00 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.268M Shares 21,878 Share Price $57.96 Est. Cost/Share $46.06 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $1.268M Shares 50,421 Share Price $25.15 Est. Cost/Share $20.80 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.266M Shares 38,492 Share Price $32.89 * Est. Cost/Share $21.44 Unrealized @ Report Date +44.1%
— ALMOST FAMILY INC 0.0%
Value $1.257M Shares 20,382 Share Price $61.67 Est. Cost/Share $28.21 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.257M Shares 53,170 Share Price $23.64 * Est. Cost/Share $17.39 Unrealized @ Report Date +32.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.251M Shares 11,278 Share Price $110.92 * Est. Cost/Share $141.86 Unrealized @ Report Date -42.0%
DIN DINEEQUITY INC 0.0%
Value $1.251M Shares 28,407 Share Price $44.04 * Est. Cost/Share $56.36 Unrealized @ Report Date -38.7%
— DRIL-QUIP INC 0.0%
Value $1.247M Shares 25,553 Share Price $48.80 Est. Cost/Share $68.09 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.242M Shares 73,002 Share Price $17.01 Est. Cost/Share $25.45 Unrealized @ Report Date -33.9%
— CRAY INC 0.0%
Value $1.238M Shares 67,282 Share Price $18.40 Est. Cost/Share $41.91 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.237M Shares 37,088 Share Price $33.35 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.236M Shares 102,624 Share Price $12.04 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.234M Shares 119,228 Share Price $10.35 Est. Cost/Share $11.69 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.232M Shares 31,925 Share Price $38.59 Est. Cost/Share $33.23 Unrealized @ Report Date +17.9%
EZU ISHARES 0.0%
Value $1.23M Shares 30,500 Share Price $40.33 Est. Cost/Share $37.64 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.229M Shares 24,900 Share Price $49.36 * Est. Cost/Share $37.40 Unrealized @ Report Date +23.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.227M Shares 124,244 Share Price $9.88 Est. Cost/Share $8.96 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.226M Shares 76,120 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.22M Shares 57,696 Share Price $21.15 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.6%
— CALAMP CORP 0.0%
Value $1.215M Shares 59,740 Share Price $20.34 Est. Cost/Share $15.36 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.199M Shares 55,515 Share Price $21.60 * Est. Cost/Share $14.30 Unrealized @ Report Date +41.9%
— CEDAR REALTY TRUST INC 0.0%
Value $1.189M Shares 245,188 Share Price $4.85 Est. Cost/Share $6.28 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.188M Shares 24,774 Share Price $47.95 Est. Cost/Share $31.68 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.181M Shares 37,330 Share Price $31.64 * Est. Cost/Share $17.28 Unrealized @ Report Date +23.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.179M Shares 47,038 Share Price $25.06 Est. Cost/Share $73.08 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.177M Shares 18,749 Share Price $62.78 Est. Cost/Share $44.68 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.176M Shares 41,184 Share Price $28.55 * Est. Cost/Share $23.99 Unrealized @ Report Date +13.3%
— CENTERSTATE BANKS INC 0.0%
Value $1.173M Shares 47,165 Share Price $24.87 Est. Cost/Share $24.87 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.164M Shares 16,434 Share Price $70.83 * Est. Cost/Share $9.81 Unrealized @ Report Date +39.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.163M Shares 31,722 Share Price $36.66 * Est. Cost/Share $29.19 Unrealized @ Report Date +23.1%
EWZ ISHARES 0.0%
Value $1.162M Shares 34,023 Share Price $34.15 Est. Cost/Share $41.92 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.161M Shares 25,036 Share Price $46.37 * Est. Cost/Share $21.01 Unrealized @ Report Date +14.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.157M Shares 30,910 Share Price $37.43 * Est. Cost/Share $34.75 Unrealized @ Report Date -8.2%
DNOW NOW INC 0.0%
Value $1.156M Shares 71,887 Share Price $16.08 * Est. Cost/Share $30.92 Unrealized @ Report Date -44.9%
GFF GRIFFON CORP 0.0%
Value $1.151M Shares 52,441 Share Price $21.95 * Est. Cost/Share $8.81 Unrealized @ Report Date +92.4%
— NANOMETRICS INC 0.0%
Value $1.149M Shares 45,431 Share Price $25.29 Est. Cost/Share $15.50 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.149M Shares 55,620 Share Price $20.66 Est. Cost/Share $16.75 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.145M Shares 89,747 Share Price $12.76 Est. Cost/Share $13.31 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.144M Shares 29,055 Share Price $39.37 Est. Cost/Share $34.80 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.143M Shares 28,450 Share Price $40.18 * Est. Cost/Share $33.54 Unrealized @ Report Date +0.1%
BELFB BEL FUSE INC 0.0%
Value $1.135M Shares 45,941 Share Price $24.71 * Est. Cost/Share $17.68 Unrealized @ Report Date +22.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.135M Shares 65,170 Share Price $17.42 Est. Cost/Share $18.70 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.134M Shares 20,956 Share Price $54.11 * Est. Cost/Share $33.27 Unrealized @ Report Date +25.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.133M Shares 53,328 Share Price $21.25 Est. Cost/Share $20.95 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.129M Shares 27,679 Share Price $40.79 Est. Cost/Share $27.00 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $1.123M Shares 27,224 Share Price $41.25 Est. Cost/Share $41.46 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.122M Shares 35,861 Share Price $31.29 * Est. Cost/Share $19.41 Unrealized @ Report Date +51.2%
HSTM HEALTHSTREAM INC 0.0%
Value $1.119M Shares 42,532 Share Price $26.31 * Est. Cost/Share $25.35 Unrealized @ Report Date +8.4%
MRTN MARTEN TRANS LTD 0.0%
Value $1.119M Shares 40,844 Share Price $27.40 * Est. Cost/Share $6.37 Unrealized @ Report Date +30.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.114M Shares 21,609 Share Price $51.55 * Est. Cost/Share $20.31 Unrealized @ Report Date +54.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.113M Shares 58,665 Share Price $18.97 * Est. Cost/Share $18.41 Unrealized @ Report Date -25.3%
— DEPOMED INC 0.0%
Value $1.113M Shares 103,646 Share Price $10.74 Est. Cost/Share $12.37 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.096M Shares 58,798 Share Price $18.64 Est. Cost/Share $16.63 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.09M Shares 38,636 Share Price $28.21 * Est. Cost/Share $13.32 Unrealized @ Report Date +39.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $1.085M Shares 73,280 Share Price $14.81 Est. Cost/Share $27.67 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.085M Shares 147,679 Share Price $7.35 * Est. Cost/Share $9.77 Unrealized @ Report Date -21.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.084M Shares 13,683 Share Price $79.22 Est. Cost/Share $73.66 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $1.082M Shares 63,804 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.073M Shares 13,540 Share Price $79.25 Est. Cost/Share $76.04 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.071M Shares 102,653 Share Price $10.43 Est. Cost/Share $26.91 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.07M Shares 30,670 Share Price $34.89 * Est. Cost/Share $34.56 Unrealized @ Report Date +3.5%
— OPUS BK IRVINE CALIF 0.0%
Value $1.066M Shares 44,050 Share Price $24.20 Est. Cost/Share $29.88 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.063M Shares 28,120 Share Price $37.80 Est. Cost/Share $35.67 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.057M Shares 36,200 Share Price $29.20 Est. Cost/Share $29.58 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.054M Shares 15,410 Share Price $68.40 * Est. Cost/Share $49.84 Unrealized @ Report Date +26.5%
— DEAN FOODS CO NEW 0.0%
Value $1.051M Shares 61,847 Share Price $16.99 Est. Cost/Share $20.34 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.049M Shares 58,730 Share Price $17.86 * Est. Cost/Share $18.15 Unrealized @ Report Date -12.6%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 95,337 Share Price $11.00 Est. Cost/Share $11.72 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.041M Shares 108,480 Share Price $9.60 Est. Cost/Share $4.20 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.041M Shares 53,835 Share Price $19.34 * Est. Cost/Share $40.69 Unrealized @ Report Date -57.1%
MTRX MATRIX SVC CO 0.0%
Value $1.039M Shares 111,072 Share Price $9.35 * Est. Cost/Share $18.61 Unrealized @ Report Date -39.6%
— NEW YORK MTG TR INC 0.0%
Value $1.037M Shares 166,720 Share Price $6.22 Est. Cost/Share $5.67 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.035M Shares 62,585 Share Price $16.54 * Est. Cost/Share $21.21 Unrealized @ Report Date -16.2%
UPBD RENT A CTR INC NEW 0.0%
Value $1.03M Shares 87,875 Share Price $11.72 * Est. Cost/Share $17.07 Unrealized @ Report Date -33.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.026M Shares 16,260 Share Price $63.10 * Est. Cost/Share $65.93 Unrealized @ Report Date +1.2%
— DENBURY RES INC 0.0%
Value $1.021M Shares 667,405 Share Price $1.53 Est. Cost/Share $4.81 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.017M Shares 1,042 Share Price $976.01 Est. Cost/Share $632.52 Unrealized @ Report Date +53.5%
— DBX ETF TR 0.0%
Value $1.016M Shares 34,281 Share Price $29.64 Est. Cost/Share $24.90 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.015M Shares 30,792 Share Price $32.96 * Est. Cost/Share $15.65 Unrealized @ Report Date +44.5%
NVEC NVE CORP 0.0%
Value $1.007M Shares 13,073 Share Price $77.03 * Est. Cost/Share $69.77 Unrealized @ Report Date +14.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.003M Shares 65,267 Share Price $15.37 * Est. Cost/Share $18.71 Unrealized @ Report Date -20.8%
KN KNOWLES CORP 0.0%
Value $1.002M Shares 59,238 Share Price $16.91 * Est. Cost/Share $25.43 Unrealized @ Report Date -29.3%
— ENZO BIOCHEM INC 0.0%
Value $1M Shares 90,550 Share Price $11.04 Est. Cost/Share $10.51 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $998K Shares 69,511 Share Price $14.36 Est. Cost/Share $16.92 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $998K Shares 27,947 Share Price $35.71 Est. Cost/Share $25.51 Unrealized @ Report Date +37.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $997K Shares 15,517 Share Price $64.25 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.7%
TG TREDEGAR CORP 0.0%
Value $997K Shares 65,384 Share Price $15.25 * Est. Cost/Share $11.30 Unrealized @ Report Date -17.4%
— NAUTILUS INC 0.0%
Value $989K Shares 51,650 Share Price $19.15 Est. Cost/Share $22.73 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $980K Shares 21,672 Share Price $45.22 * Est. Cost/Share $25.91 Unrealized @ Report Date +36.4%
EWW ISHARES 0.0%
Value $971K Shares 18,000 Share Price $53.94 Est. Cost/Share $51.66 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $962K Shares 40,140 Share Price $23.97 * Est. Cost/Share $14.11 Unrealized @ Report Date +28.4%
— CARE COM INC 0.0%
Value $961K Shares 63,660 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $958K Shares 68,280 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
EEMS ISHARES 0.0%
Value $954K Shares 20,400 Share Price $46.76 Est. Cost/Share $42.85 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $954K Shares 123,715 Share Price $7.71 * Est. Cost/Share $15.23 Unrealized @ Report Date -56.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $953K Shares 8,624 Share Price $110.51 * Est. Cost/Share $76.04 Unrealized @ Report Date +38.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $953K Shares 10,630 Share Price $89.65 Est. Cost/Share $88.64 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $953K Shares 31,270 Share Price $30.48 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.8%
IBND SPDR SERIES TRUST 0.0%
Value $952K Shares 28,631 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $951K Shares 18,280 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $948K Shares 27,629 Share Price $34.31 Est. Cost/Share $80.84 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $944K Shares 12,599 Share Price $74.93 * Est. Cost/Share $42.87 Unrealized @ Report Date +45.2%
— LYON WILLIAM HOMES 0.0%
Value $942K Shares 39,010 Share Price $24.15 Est. Cost/Share $20.62 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $937K Shares 25,181 Share Price $37.21 * Est. Cost/Share $15.47 Unrealized @ Report Date +59.1%
AER AERCAP HOLDINGS NV 0.0%
Value $932K Shares 20,067 Share Price $46.44 * Est. Cost/Share $41.30 Unrealized @ Report Date +7.4%
— HSN INC 0.0%
Value $923K Shares 28,924 Share Price $31.91 Est. Cost/Share $37.21 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $916K Shares 46,010 Share Price $19.91 Est. Cost/Share $30.74 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $915K Shares 14,448 Share Price $63.33 * Est. Cost/Share $45.75 Unrealized @ Report Date +2.0%
— DENNYS CORP 0.0%
Value $914K Shares 77,677 Share Price $11.77 Est. Cost/Share $10.27 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $913K Shares 75,435 Share Price $12.10 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $912K Shares 26,428 Share Price $34.51 * Est. Cost/Share $50.84 Unrealized @ Report Date -28.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $912K Shares 16,218 Share Price $56.23 Est. Cost/Share $53.24 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $910K Shares 79,100 Share Price $11.50 Est. Cost/Share $12.98 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $908K Shares 16,700 Share Price $54.37 Est. Cost/Share $54.37 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $908K Shares 782,845 Share Price $1.16 Est. Cost/Share $4.54 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $907K Shares 57,980 Share Price $15.64 Est. Cost/Share $16.47 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $906K Shares 10,121 Share Price $89.52 Est. Cost/Share $69.89 Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $906K Shares 26,700 Share Price $33.93 Est. Cost/Share $30.97 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $901K Shares 57,270 Share Price $15.73 * Est. Cost/Share $12.63 Unrealized @ Report Date +39.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $898K Shares 30,595 Share Price $29.35 * Est. Cost/Share $28.28 Unrealized @ Report Date -3.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $896K Shares 34,000 Share Price $26.35 * Est. Cost/Share $36.33 Unrealized @ Report Date -36.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $896K Shares 31,720 Share Price $28.25 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.4%
— KNOLL INC 0.0%
Value $891K Shares 44,411 Share Price $20.06 Est. Cost/Share $22.40 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $884K Shares 57,201 Share Price $15.45 Est. Cost/Share $17.28 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $879K Shares 23,103 Share Price $38.05 Est. Cost/Share $45.33 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $878K Shares 25,912 Share Price $33.88 * Est. Cost/Share $27.82 Unrealized @ Report Date +24.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $876K Shares 8,748 Share Price $100.14 * Est. Cost/Share $74.08 Unrealized @ Report Date +22.6%
SPOK SPOK HLDGS INC 0.0%
Value $873K Shares 49,347 Share Price $17.69 Est. Cost/Share $15.06 Unrealized @ Report Date +18.8%
DDS DILLARDS INC 0.0%
Value $870K Shares 15,088 Share Price $57.66 * Est. Cost/Share $52.41 Unrealized @ Report Date -24.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $868K Shares 24,075 Share Price $36.05 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $867K Shares 27,941 Share Price $31.03 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $867K Shares 116,396 Share Price $7.45 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $864K Shares 23,910 Share Price $36.14 Est. Cost/Share $36.14 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $863K Shares 34,129 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $858K Shares 16,410 Share Price $52.29 Est. Cost/Share $47.41 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $858K Shares 20,707 Share Price $41.44 * Est. Cost/Share $22.54 Unrealized @ Report Date +53.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $856K Shares 62,488 Share Price $13.70 Est. Cost/Share $14.20 Unrealized @ Report Date -4.3%
BKE BUCKLE INC 0.0%
Value $839K Shares 47,144 Share Price $17.80 * Est. Cost/Share $14.30 Unrealized @ Report Date -50.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $836K Shares 38,420 Share Price $21.76 * Est. Cost/Share $13.06 Unrealized @ Report Date +17.5%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $836K Shares 77,013 Share Price $10.86 Est. Cost/Share $14.33 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $835K Shares 47,330 Share Price $17.64 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%
— TRONC INC 0.0%
Value $832K Shares 64,510 Share Price $12.90 Est. Cost/Share $13.54 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $826K Shares 13,505 Share Price $61.16 Est. Cost/Share $39.86 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $825K Shares 21,072 Share Price $39.15 Est. Cost/Share $32.91 Unrealized @ Report Date +16.6%
— ADAMS RES & ENERGY INC 0.0%
Value $825K Shares 20,078 Share Price $41.09 Est. Cost/Share $63.73 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $820K Shares 37,770 Share Price $21.71 Est. Cost/Share $19.70 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $813K Shares 45,912 Share Price $17.71 Est. Cost/Share $15.73 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $812K Shares 31,797 Share Price $25.54 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $808K Shares 9,430 Share Price $85.68 Est. Cost/Share $56.13 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $804K Shares 24,552 Share Price $32.75 * Est. Cost/Share $25.01 Unrealized @ Report Date +19.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $803K Shares 6,000 Share Price $133.83 * Est. Cost/Share $23.04 Unrealized @ Report Date -12.3%
— FLOTEK INDS INC DEL 0.0%
Value $802K Shares 89,749 Share Price $8.94 Est. Cost/Share $22.04 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $802K Shares 41,004 Share Price $19.56 Est. Cost/Share $13.07 Unrealized @ Report Date +49.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $800K Shares 16,250 Share Price $49.23 Est. Cost/Share $48.86 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $793K Shares 362,266 Share Price $2.19 Est. Cost/Share $6.45 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $788K Shares 39,897 Share Price $19.75 Est. Cost/Share $11.09 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $787K Shares 28,929 Share Price $27.20 Est. Cost/Share $23.19 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $785K Shares 55,724 Share Price $14.09 Est. Cost/Share $13.35 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $784K Shares 31,920 Share Price $24.56 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $783K Shares 115,372 Share Price $6.79 Est. Cost/Share $9.44 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $782K Shares 15,965 Share Price $48.98 Est. Cost/Share $46.36 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $780K Shares 43,650 Share Price $17.87 Est. Cost/Share $28.78 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $780K Shares 39,120 Share Price $19.94 Est. Cost/Share $13.44 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $778K Shares 17,153 Share Price $45.36 Est. Cost/Share $24.72 Unrealized @ Report Date +84.9%
DGS WISDOMTREE TR 0.0%
Value $778K Shares 17,000 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $776K Shares 84,550 Share Price $9.18 * Est. Cost/Share $11.80 Unrealized @ Report Date -15.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $775K Shares 18,016 Share Price $43.02 Est. Cost/Share $31.27 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $775K Shares 39,970 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $774K Shares 13,020 Share Price $59.45 Est. Cost/Share $49.12 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $771K Shares 26,285 Share Price $29.33 * Est. Cost/Share $17.14 Unrealized @ Report Date +22.9%
DCO DUCOMMUN INC DEL 0.0%
Value $768K Shares 24,310 Share Price $31.59 Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $767K Shares 21,135 Share Price $36.29 Est. Cost/Share $45.40 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $767K Shares 55,689 Share Price $13.77 * Est. Cost/Share $13.19 Unrealized @ Report Date +1.7%
— CIT GROUP INC 0.0%
Value $765K Shares 15,702 Share Price $48.72 Est. Cost/Share $33.26 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $758K Shares 42,252 Share Price $17.94 * Est. Cost/Share $10.71 Unrealized @ Report Date +22.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $751K Shares 43,560 Share Price $17.24 * Est. Cost/Share $25.60 Unrealized @ Report Date -35.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $749K Shares 10,990 Share Price $68.15 Est. Cost/Share $66.55 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $746K Shares 19,854 Share Price $37.57 Est. Cost/Share $34.85 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $737K Shares 4,918 Share Price $149.86 Est. Cost/Share $109.42 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $736K Shares 22,828 Share Price $32.24 Est. Cost/Share $30.77 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $732K Shares 52,606 Share Price $13.91 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $730K Shares 109,919 Share Price $6.64 Est. Cost/Share $16.90 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $727K Shares 44,740 Share Price $16.25 Est. Cost/Share $18.34 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $726K Shares 167,654 Share Price $4.33 Est. Cost/Share $4.21 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $725K Shares 8,450 Share Price $85.80 * Est. Cost/Share $53.15 Unrealized @ Report Date +52.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $724K Shares 31,116 Share Price $23.27 * Est. Cost/Share $11.32 Unrealized @ Report Date +31.2%
— COWEN INC 0.0%
Value $722K Shares 44,485 Share Price $16.23 Est. Cost/Share $15.50 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $720K Shares 6,100 Share Price $118.03 Est. Cost/Share $118.66 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $718K Shares 66,580 Share Price $10.78 Est. Cost/Share $6.83 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $717K Shares 381,173 Share Price $1.88 Est. Cost/Share $4.79 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $716K Shares 23,682 Share Price $30.23 Est. Cost/Share $15.33 Unrealized @ Report Date +96.5%
— LUMOS NETWORKS CORP 0.0%
Value $707K Shares 39,561 Share Price $17.87 Est. Cost/Share $15.94 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $706K Shares 53,453 Share Price $13.21 Est. Cost/Share $14.27 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $699K Shares 32,139 Share Price $21.75 Est. Cost/Share $18.80 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $693K Shares 91,174 Share Price $7.60 Est. Cost/Share $12.03 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $690K Shares 48,064 Share Price $14.36 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.2%
HLIT HARMONIC INC 0.0%
Value $690K Shares 131,354 Share Price $5.25 * Est. Cost/Share $6.67 Unrealized @ Report Date -19.4%
— PENNYMAC FINL SVCS INC 0.0%
Value $683K Shares 40,925 Share Price $16.69 Est. Cost/Share $15.73 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $680K Shares 25,724 Share Price $26.43 Est. Cost/Share $34.94 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $678K Shares 52,508 Share Price $12.91 Est. Cost/Share $9.16 Unrealized @ Report Date +40.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $674K Shares 37,000 Share Price $18.22 * Est. Cost/Share $6.72 Unrealized @ Report Date +66.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $673K Shares 16,033 Share Price $41.98 Est. Cost/Share $31.36 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $673K Shares 63,323 Share Price $10.63 Est. Cost/Share $11.77 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $671K Shares 20,478 Share Price $32.77 * Est. Cost/Share $37.92 Unrealized @ Report Date -22.4%
HCI HCI GROUP INC 0.0%
Value $667K Shares 14,194 Share Price $46.99 * Est. Cost/Share $35.06 Unrealized @ Report Date +30.2%
ASHR DBX ETF TR 0.0%
Value $666K Shares 24,417 Share Price $27.28 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $659K Shares 120,478 Share Price $5.47 Est. Cost/Share $3.52 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $657K Shares 28,090 Share Price $23.39 Est. Cost/Share $33.93 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $653K Shares 13,950 Share Price $46.81 * Est. Cost/Share $59.98 Unrealized @ Report Date -19.6%
— BANK MUTUAL CORP NEW 0.0%
Value $652K Shares 71,288 Share Price $9.15 Est. Cost/Share $5.78 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $650K Shares 35,200 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $647K Shares 8,247 Share Price $78.45 * Est. Cost/Share $13.28 Unrealized @ Report Date +18.2%
— EQUITY COMWLTH 0.0%
Value $645K Shares 20,409 Share Price $31.60 Est. Cost/Share $30.30 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $644K Shares 17,101 Share Price $37.66 Est. Cost/Share $35.42 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $642K Shares 16,904 Share Price $37.98 * Est. Cost/Share $19.00 Unrealized @ Report Date +4.3%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $637K Shares 3,193 Share Price $199.50 * Est. Cost/Share $75.27 Unrealized @ Report Date +55.7%
— FELCOR LODGING TR INC 0.0%
Value $634K Shares 87,989 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $634K Shares 13,700 Share Price $46.28 Est. Cost/Share $39.85 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $629K Shares 38,300 Share Price $16.42 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.1%
DAKT DAKTRONICS INC 0.0%
Value $628K Shares 65,252 Share Price $9.62 * Est. Cost/Share $9.52 Unrealized @ Report Date -9.9%
EZPW EZCORP INC 0.0%
Value $626K Shares 81,306 Share Price $7.70 * Est. Cost/Share $13.93 Unrealized @ Report Date -37.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $623K Shares 75,562 Share Price $8.24 Est. Cost/Share $9.51 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $622K Shares 19,949 Share Price $31.18 Est. Cost/Share $33.12 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $622K Shares 55,036 Share Price $11.30 Est. Cost/Share $9.64 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $618K Shares 80,853 Share Price $7.64 Est. Cost/Share $29.74 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $616K Shares 181,033 Share Price $3.40 * Est. Cost/Share $4.95 Unrealized @ Report Date -26.3%
EPP ISHARES 0.0%
Value $616K Shares 13,845 Share Price $44.49 Est. Cost/Share $44.58 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $612K Shares 46,730 Share Price $13.10 Est. Cost/Share $11.79 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $612K Shares 2,868 Share Price $213.39 Est. Cost/Share $206.28 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $610K Shares 5,973 Share Price $102.13 * Est. Cost/Share $69.05 Unrealized @ Report Date +42.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $609K Shares 29,300 Share Price $20.78 Est. Cost/Share $22.47 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $608K Shares 41,139 Share Price $14.78 Est. Cost/Share $13.52 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $603K Shares 58,730 Share Price $10.27 Est. Cost/Share $14.77 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $592K Shares 43,180 Share Price $13.71 * Est. Cost/Share $9.48 Unrealized @ Report Date +36.5%
— COLONY STARWOOD HOMES 0.0%
Value $590K Shares 17,198 Share Price $34.31 Est. Cost/Share $29.73 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $588K Shares 31,900 Share Price $18.43 Est. Cost/Share $21.58 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $582K Shares 18,320 Share Price $31.77 * Est. Cost/Share $11.37 Unrealized @ Report Date +133.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $582K Shares 10,600 Share Price $54.91 Est. Cost/Share $54.76 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $578K Shares 535,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $575K Shares 6,160 Share Price $93.34 * Est. Cost/Share $20.63 Unrealized @ Report Date +46.2%
EPAM EPAM SYS INC 0.0%
Value $573K Shares 6,820 Share Price $84.02 * Est. Cost/Share $52.53 Unrealized @ Report Date +53.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $572K Shares 2,223 Share Price $257.31 * Est. Cost/Share $193.85 Unrealized @ Report Date +13.1%
NNBR NN INC 0.0%
Value $570K Shares 20,755 Share Price $27.46 * Est. Cost/Share $14.64 Unrealized @ Report Date +79.6%
VRA VERA BRADLEY INC 0.0%
Value $569K Shares 58,163 Share Price $9.78 * Est. Cost/Share $14.03 Unrealized @ Report Date -37.6%
— BRIGHTCOVE INC 0.0%
Value $560K Shares 90,360 Share Price $6.20 Est. Cost/Share $12.48 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $557K Shares 5,072 Share Price $109.82 * Est. Cost/Share $50.87 Unrealized @ Report Date +21.5%
YRD YIRENDAI LTD 0.0%
Value $555K Shares 22,200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $554K Shares 75,280 Share Price $7.36 * Est. Cost/Share $6.67 Unrealized @ Report Date +17.6%
OTTR OTTER TAIL CORP 0.0%
Value $552K Shares 13,940 Share Price $39.60 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— REGAL ENTMT GROUP 0.0%
Value $552K Shares 26,984 Share Price $20.46 Est. Cost/Share $22.58 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $545K Shares 59,050 Share Price $9.23 Est. Cost/Share $15.60 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $544K Shares 16,934 Share Price $32.12 Est. Cost/Share $29.69 Unrealized @ Report Date +8.5%
FBK FB FINL CORP 0.0%
Value $536K Shares 14,810 Share Price $36.19 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $530K Shares 190,060 Share Price $2.79 * Est. Cost/Share $7.69 Unrealized @ Report Date -56.8%
— BRIDGEPOINT ED INC 0.0%
Value $528K Shares 35,759 Share Price $14.77 Est. Cost/Share $13.18 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $527K Shares 17,600 Share Price $29.94 Est. Cost/Share $30.20 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $527K Shares 9,095 Share Price $57.94 Est. Cost/Share $62.62 Unrealized @ Report Date -7.2%
EHTH EHEALTH INC 0.0%
Value $524K Shares 27,855 Share Price $18.81 * Est. Cost/Share $22.70 Unrealized @ Report Date -29.7%
AAXJ ISHARES TR 0.0%
Value $523K Shares 7,755 Share Price $67.44 Est. Cost/Share $54.92 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $521K Shares 44,921 Share Price $11.60 * Est. Cost/Share $12.68 Unrealized @ Report Date -20.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $520K Shares 10,000 Share Price $52.00 Est. Cost/Share $51.58 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $519K Shares 5,030 Share Price $103.18 Est. Cost/Share $54.76 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $518K Shares 5,000 Share Price $103.60 Est. Cost/Share $57.75 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $518K Shares 23,079 Share Price $22.44 Est. Cost/Share $17.09 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $514K Shares 28,692 Share Price $17.91 Est. Cost/Share $7.79 Unrealized @ Report Date +128.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $514K Shares 85,590 Share Price $6.01 Est. Cost/Share $5.77 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $511K Shares 4,880 Share Price $104.71 Est. Cost/Share $80.64 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $510K Shares 30,572 Share Price $16.68 Est. Cost/Share $12.26 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $508K Shares 22,529 Share Price $22.55 * Est. Cost/Share $18.48 Unrealized @ Report Date +1.2%
SDY SPDR SERIES TRUST 0.0%
Value $507K Shares 5,700 Share Price $88.95 Est. Cost/Share $76.08 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $505K Shares 49,722 Share Price $10.16 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.3%
CSTE CAESARSTONE LTD 0.0%
Value $504K Shares 14,380 Share Price $35.05 Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
EWP ISHARES 0.0%
Value $502K Shares 15,300 Share Price $32.81 Est. Cost/Share $29.36 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $498K Shares 27,760 Share Price $17.94 Est. Cost/Share $19.48 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $490K Shares 29,640 Share Price $16.53 Est. Cost/Share $11.86 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $487K Shares 30,550 Share Price $15.94 * Est. Cost/Share $15.96 Unrealized @ Report Date +2.6%
RES RPC INC 0.0%
Value $486K Shares 24,060 Share Price $20.20 * Est. Cost/Share $16.91 Unrealized @ Report Date -2.0%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $484K Shares 4,280 Share Price $113.08 Est. Cost/Share $114.21 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $484K Shares 34,931 Share Price $13.86 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $484K Shares 5,450 Share Price $88.81 * Est. Cost/Share $59.62 Unrealized @ Report Date +25.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $480K Shares 58,840 Share Price $8.16 * Est. Cost/Share $6.85 Unrealized @ Report Date -5.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $478K Shares 21,180 Share Price $22.57 Est. Cost/Share $21.01 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $475K Shares 12,002 Share Price $39.58 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
— CENTURY BANCORP INC MASS 0.0%
Value $472K Shares 7,420 Share Price $63.61 Est. Cost/Share $60.10 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $469K Shares 26,880 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $467K Shares 74,877 Share Price $6.24 Est. Cost/Share $9.45 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $465K Shares 14,537 Share Price $31.99 * Est. Cost/Share $33.99 Unrealized @ Report Date -21.5%
MTN VAIL RESORTS INC 0.0%
Value $464K Shares 2,290 Share Price $202.62 Est. Cost/Share $137.12 Unrealized @ Report Date +47.0%
XNCR XENCOR INC 0.0%
Value $464K Shares 21,994 Share Price $21.10 * Est. Cost/Share $24.10 Unrealized @ Report Date -7.0%
TRU TRANSUNION 0.0%
Value $463K Shares 10,690 Share Price $43.31 * Est. Cost/Share $31.40 Unrealized @ Report Date +27.3%
NTRA NATERA INC 0.0%
Value $457K Shares 42,120 Share Price $10.85 * Est. Cost/Share $10.04 Unrealized @ Report Date -2.7%
— SUMMIT MATLS INC 0.0%
Value $456K Shares 15,785 Share Price $28.89 Est. Cost/Share $22.20 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $456K Shares 33,058 Share Price $13.79 Est. Cost/Share $11.00 Unrealized @ Report Date +25.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $455K Shares 9,969 Share Price $45.64 * Est. Cost/Share $26.00 Unrealized @ Report Date +27.7%
— MERITOR INC 0.0%
Value $452K Shares 27,232 Share Price $16.60 Est. Cost/Share $16.31 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $452K Shares 7,920 Share Price $57.07 Est. Cost/Share $46.24 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $452K Shares 4,660 Share Price $97.00 * Est. Cost/Share $82.81 Unrealized @ Report Date +12.8%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $443K Shares 42,233 Share Price $10.49 Est. Cost/Share $17.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $440K Shares 8,641 Share Price $50.92 * Est. Cost/Share $35.46 Unrealized @ Report Date +31.3%
— DSP GROUP INC 0.0%
Value $440K Shares 37,947 Share Price $11.60 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $439K Shares 5,058 Share Price $86.79 Est. Cost/Share $62.41 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $438K Shares 54,135 Share Price $8.09 Est. Cost/Share $5.89 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $438K Shares 18,033 Share Price $24.29 Est. Cost/Share $19.75 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $437K Shares 13,540 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $436K Shares 18,870 Share Price $23.11 * Est. Cost/Share $18.54 Unrealized @ Report Date +4.3%
TX TERNIUM SA 0.0%
Value $434K Shares 15,442 Share Price $28.11 Est. Cost/Share $19.62 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $432K Shares 122,295 Share Price $3.53 Est. Cost/Share $13.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $430K Shares 12,159 Share Price $35.36 * Est. Cost/Share $18.79 Unrealized @ Report Date +64.3%
PODD INSULET CORP 0.0%
Value $425K Shares 8,282 Share Price $51.32 * Est. Cost/Share $35.71 Unrealized @ Report Date +21.6%
SUI SUN CMNTYS INC 0.0%
Value $423K Shares 4,827 Share Price $87.63 Est. Cost/Share $73.94 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $422K Shares 12,097 Share Price $34.88 * Est. Cost/Share $23.60 Unrealized @ Report Date +28.8%
— PC-TEL INC 0.0%
Value $420K Shares 59,300 Share Price $7.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $420K Shares 6,770 Share Price $62.04 * Est. Cost/Share $62.55 Unrealized @ Report Date -3.7%
— SPARTAN MTRS INC 0.0%
Value $419K Shares 47,280 Share Price $8.86 Est. Cost/Share $6.27 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $415K Shares 13,557 Share Price $30.61 Est. Cost/Share $33.64 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $411K Shares 25,660 Share Price $16.02 Est. Cost/Share $21.21 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $411K Shares 4,388 Share Price $93.66 Est. Cost/Share $67.74 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $409K Shares 8,934 Share Price $45.78 * Est. Cost/Share $44.61 Unrealized @ Report Date +11.4%
ACWI ISHARES TR 0.0%
Value $408K Shares 6,225 Share Price $65.54 Est. Cost/Share $58.65 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $408K Shares 3,882 Share Price $105.10 Est. Cost/Share $68.84 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $406K Shares 7,140 Share Price $56.86 Est. Cost/Share $54.28 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $405K Shares 30,281 Share Price $13.37 Est. Cost/Share $12.12 Unrealized @ Report Date —
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $405K Shares 31,000 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $403K Shares 3,160 Share Price $127.53 Est. Cost/Share $101.11 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $401K Shares 3,262 Share Price $122.93 Est. Cost/Share $130.17 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $395K Shares 3,590 Share Price $110.03 Est. Cost/Share $96.61 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $394K Shares 48,045 Share Price $8.20 Est. Cost/Share $8.54 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $393K Shares 37,404 Share Price $10.51 Est. Cost/Share $10.55 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $391K Shares 37,752 Share Price $10.36 Est. Cost/Share $8.28 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $389K Shares 12,490 Share Price $31.14 Est. Cost/Share $30.37 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $386K Shares 47,872 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $386K Shares 60,838 Share Price $6.34 * Est. Cost/Share $14.87 Unrealized @ Report Date -53.2%
ECH ISHARES 0.0%
Value $383K Shares 9,186 Share Price $41.69 Est. Cost/Share $37.44 Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $383K Shares 44,510 Share Price $8.60 Est. Cost/Share $3.62 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $382K Shares 14,143 Share Price $27.01 Est. Cost/Share $26.15 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $382K Shares 15,599 Share Price $24.49 Est. Cost/Share $24.78 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $382K Shares 10,460 Share Price $36.52 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $382K Shares 10,678 Share Price $35.77 Est. Cost/Share $38.80 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $377K Shares 13,750 Share Price $27.42 * Est. Cost/Share $23.75 Unrealized @ Report Date +11.4%
— BARRETT BILL CORP 0.0%
Value $377K Shares 122,881 Share Price $3.07 Est. Cost/Share $17.29 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $374K Shares 431 Share Price $867.75 Est. Cost/Share $590.35 Unrealized @ Report Date +47.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $371K Shares 12,000 Share Price $30.92 Est. Cost/Share $32.46 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $367K Shares 11,806 Share Price $31.09 * Est. Cost/Share $32.01 Unrealized @ Report Date +5.3%
KOPN KOPIN CORP 0.0%
Value $367K Shares 98,972 Share Price $3.71 Est. Cost/Share $3.41 Unrealized @ Report Date +10.3%
— PARSLEY ENERGY INC 0.0%
Value $365K Shares 13,170 Share Price $27.71 Est. Cost/Share $32.63 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $362K Shares 5,081 Share Price $71.25 * Est. Cost/Share $26.41 Unrealized @ Report Date +27.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $362K Shares 22,500 Share Price $16.09 * Est. Cost/Share $5.19 Unrealized @ Report Date +16.0%
— EXACTECH INC 0.0%
Value $359K Shares 12,053 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $359K Shares 31,040 Share Price $11.57 * Est. Cost/Share $9.00 Unrealized @ Report Date +18.7%
RYZ RYERSON HLDG CORP 0.0%
Value $358K Shares 36,210 Share Price $9.89 * Est. Cost/Share $12.23 Unrealized @ Report Date -13.2%
— K12 INC 0.0%
Value $355K Shares 19,824 Share Price $17.91 Est. Cost/Share $14.84 Unrealized @ Report Date —
IYZ ISHARES TR 0.0%
Value $355K Shares 11,000 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $354K Shares 15,580 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $353K Shares 34,128 Share Price $10.34 * Est. Cost/Share $23.24 Unrealized @ Report Date -69.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $351K Shares 53,204 Share Price $6.60 * Est. Cost/Share $3.91 Unrealized @ Report Date -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $351K Shares 4,404 Share Price $79.70 * Est. Cost/Share $47.02 Unrealized @ Report Date +35.9%
BMO BANK MONTREAL QUE 0.0%
Value $350K Shares 4,770 Share Price $73.38 * Est. Cost/Share $36.25 Unrealized @ Report Date +37.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $349K Shares 29,851 Share Price $11.69 * Est. Cost/Share $10.64 Unrealized @ Report Date -6.6%
— SAGE THERAPEUTICS INC 0.0%
Value $347K Shares 4,358 Share Price $79.62 Est. Cost/Share $55.28 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $346K Shares 12,730 Share Price $27.18 * Est. Cost/Share $24.32 Unrealized @ Report Date +17.0%
— TESCO CORP 0.0%
Value $339K Shares 76,192 Share Price $4.45 Est. Cost/Share $12.42 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $338K Shares 45,308 Share Price $7.46 Est. Cost/Share $10.24 Unrealized @ Report Date -27.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $337K Shares 10,980 Share Price $30.69 * Est. Cost/Share $12.34 Unrealized @ Report Date +2.8%
— POWERSHARES ETF TR II 0.0%
Value $335K Shares 7,500 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $333K Shares 41,091 Share Price $8.10 * Est. Cost/Share $4.73 Unrealized @ Report Date -6.1%
— DELL TECHNOLOGIES INC 0.0%
Value $332K Shares 5,430 Share Price $61.14 Est. Cost/Share $49.44 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $330K Shares 23,631 Share Price $13.96 Est. Cost/Share $11.77 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $328K Shares 4,553 Share Price $72.04 Est. Cost/Share $87.10 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $326K Shares 38,108 Share Price $8.55 Est. Cost/Share $16.60 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $326K Shares 8,963 Share Price $36.37 * Est. Cost/Share $26.73 Unrealized @ Report Date +16.4%
— SEATTLE GENETICS INC 0.0%
Value $325K Shares 6,291 Share Price $51.66 Est. Cost/Share $41.30 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $325K Shares 27,281 Share Price $11.91 Est. Cost/Share $12.42 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $324K Shares 6,136 Share Price $52.80 * Est. Cost/Share $42.25 Unrealized @ Report Date +22.4%
— RUBICON PROJ INC 0.0%
Value $323K Shares 62,956 Share Price $5.13 Est. Cost/Share $5.61 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $322K Shares 4,900 Share Price $65.71 * Est. Cost/Share $58.02 Unrealized @ Report Date +16.4%
— CTRIP COM INTL LTD 0.0%
Value $318K Shares 5,900 Share Price $53.90 Est. Cost/Share $45.15 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $318K Shares 3,632 Share Price $87.56 * Est. Cost/Share $78.31 Unrealized @ Report Date +0.3%
ARCC ARES CAP CORP 0.0%
Value $316K Shares 19,306 Share Price $16.37 * Est. Cost/Share $5.58 Unrealized @ Report Date +32.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $315K Shares 10,321 Share Price $30.52 Est. Cost/Share $25.14 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $313K Shares 12,065 Share Price $25.94 Est. Cost/Share $21.34 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $311K Shares 5,207 Share Price $59.73 * Est. Cost/Share $52.48 Unrealized @ Report Date -6.1%
— WEST MARINE INC 0.0%
Value $311K Shares 24,190 Share Price $12.86 Est. Cost/Share $8.84 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $310K Shares 7,900 Share Price $39.24 Est. Cost/Share $41.07 Unrealized @ Report Date —
— QAD INC 0.0%
Value $309K Shares 9,635 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $308K Shares 6,284 Share Price $49.01 * Est. Cost/Share $35.88 Unrealized @ Report Date +16.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $308K Shares 22,272 Share Price $13.83 * Est. Cost/Share $76.67 Unrealized @ Report Date -80.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $308K Shares 6,388 Share Price $48.22 * Est. Cost/Share $34.13 Unrealized @ Report Date +22.0%
— ERA GROUP INC 0.0%
Value $308K Shares 32,509 Share Price $9.47 Est. Cost/Share $24.57 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $307K Shares 104,094 Share Price $2.95 Est. Cost/Share $4.34 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $304K Shares 41,980 Share Price $7.24 Est. Cost/Share $6.74 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $303K Shares 14,468 Share Price $20.94 Est. Cost/Share $20.11 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $303K Shares 7,220 Share Price $41.97 * Est. Cost/Share $16.97 Unrealized @ Report Date -4.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $302K Shares 26,390 Share Price $11.44 * Est. Cost/Share $8.58 Unrealized @ Report Date +21.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $302K Shares 3,455 Share Price $87.41 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $302K Shares 2,146 Share Price $140.73 Est. Cost/Share $94.68 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $300K Shares 36,295 Share Price $8.27 Est. Cost/Share $12.86 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $299K Shares 119,504 Share Price $2.50 Est. Cost/Share $2.56 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $299K Shares 5,143 Share Price $58.14 * Est. Cost/Share $49.30 Unrealized @ Report Date +3.2%
SNAP SNAP INC 0.0%
Value $299K Shares 16,800 Share Price $17.80 * Est. Cost/Share $21.58 Unrealized @ Report Date -6.6%
EWI ISHARES INC 0.0%
Value $297K Shares 10,700 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $295K Shares 103,443 Share Price $2.85 * Est. Cost/Share $7.57 Unrealized @ Report Date -56.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $294K Shares 3,370 Share Price $87.24 Est. Cost/Share $76.77 Unrealized @ Report Date +11.6%
GOOD GLADSTONE COML CORP 0.0%
Value $294K Shares 13,482 Share Price $21.81 Est. Cost/Share $18.59 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $294K Shares 28,611 Share Price $10.28 Est. Cost/Share $10.72 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $293K Shares 4,548 Share Price $64.42 * Est. Cost/Share $47.97 Unrealized @ Report Date +22.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $293K Shares 7,110 Share Price $41.21 Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $293K Shares 7,100 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $288K Shares 9,023 Share Price $31.92 Est. Cost/Share $27.86 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $282K Shares 21,920 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $280K Shares 4,070 Share Price $68.80 * Est. Cost/Share $63.63 Unrealized @ Report Date 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $280K Shares 4,500 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $280K Shares 4,690 Share Price $59.70 Est. Cost/Share $40.92 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF FD 0.0%
Value $278K Shares 12,530 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $277K Shares 5,515 Share Price $50.23 Est. Cost/Share $50.15 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $274K Shares 75,100 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $274K Shares 4,696 Share Price $58.35 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
— 51JOB INC 0.0%
Value $273K Shares 6,100 Share Price $44.75 Est. Cost/Share $36.72 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $273K Shares 14,434 Share Price $18.91 * Est. Cost/Share $12.37 Unrealized @ Report Date +17.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $271K Shares 2,480 Share Price $109.27 * Est. Cost/Share $43.42 Unrealized @ Report Date +129.7%
— RSP PERMIAN INC 0.0%
Value $271K Shares 8,400 Share Price $32.26 Est. Cost/Share $39.43 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $269K Shares 2,406 Share Price $111.80 Est. Cost/Share $141.12 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $269K Shares 6,640 Share Price $40.51 * Est. Cost/Share $24.46 Unrealized @ Report Date +8.3%
RBC RBC BEARINGS INC 0.0%
Value $268K Shares 2,638 Share Price $101.59 Est. Cost/Share $77.54 Unrealized @ Report Date +29.0%
GSIT GSI TECHNOLOGY 0.0%
Value $267K Shares 33,880 Share Price $7.88 Est. Cost/Share $6.06 Unrealized @ Report Date +31.6%
— CALPINE CORP 0.0%
Value $267K Shares 19,747 Share Price $13.52 Est. Cost/Share $21.51 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $267K Shares 16,700 Share Price $15.99 Est. Cost/Share $16.34 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $266K Shares 2,990 Share Price $88.96 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $266K Shares 3,520 Share Price $75.57 Est. Cost/Share $79.27 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $265K Shares 4,980 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $263K Shares 7,841 Share Price $33.54 Est. Cost/Share $29.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $262K Shares 7,487 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $261K Shares 5,000 Share Price $52.20 Est. Cost/Share $44.80 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $261K Shares 1,326 Share Price $196.83 * Est. Cost/Share $121.29 Unrealized @ Report Date +16.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $260K Shares 8,110 Share Price $32.06 Est. Cost/Share $30.14 Unrealized @ Report Date +6.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $260K Shares 31,368 Share Price $8.29 Est. Cost/Share $7.47 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 4,800 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $257K Shares 9,650 Share Price $26.63 Est. Cost/Share $26.05 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $257K Shares 7,139 Share Price $36.00 Est. Cost/Share $27.98 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $256K Shares 124,879 Share Price $2.05 Est. Cost/Share $6.03 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $255K Shares 2,389 Share Price $106.74 Est. Cost/Share $87.83 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $254K Shares 95,500 Share Price $2.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $253K Shares 24,999 Share Price $10.12 * Est. Cost/Share $11.45 Unrealized @ Report Date -15.3%
PEN PENUMBRA INC 0.0%
Value $252K Shares 2,877 Share Price $87.59 * Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $252K Shares 5,502 Share Price $45.80 * Est. Cost/Share $32.30 Unrealized @ Report Date +9.6%
TRNO TERRENO RLTY CORP 0.0%
Value $250K Shares 7,427 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $250K Shares 5,898 Share Price $42.39 Est. Cost/Share $39.56 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $249K Shares 3,170 Share Price $78.55 Est. Cost/Share $81.25 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $249K Shares 8,290 Share Price $30.04 * Est. Cost/Share $31.20 Unrealized @ Report Date 0.0%
TBHC KIRKLANDS INC 0.0%
Value $249K Shares 24,235 Share Price $10.27 * Est. Cost/Share $16.87 Unrealized @ Report Date -36.7%
TUR ISHARES 0.0%
Value $249K Shares 6,000 Share Price $41.50 Est. Cost/Share $41.50 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $248K Shares 7,000 Share Price $35.43 * Est. Cost/Share $63.07 Unrealized @ Report Date -52.9%
QNST QUINSTREET INC 0.0%
Value $247K Shares 59,284 Share Price $4.17 * Est. Cost/Share $6.72 Unrealized @ Report Date -40.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $247K Shares 17,010 Share Price $14.52 * Est. Cost/Share $9.13 Unrealized @ Report Date +11.3%
G GENPACT LIMITED 0.0%
Value $245K Shares 8,817 Share Price $27.79 * Est. Cost/Share $17.66 Unrealized @ Report Date +33.3%
— ZENDESK INC 0.0%
Value $245K Shares 8,820 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $242K Shares 5,270 Share Price $45.92 * Est. Cost/Share $31.14 Unrealized @ Report Date +55.8%
CULP CULP INC 0.0%
Value $241K Shares 7,430 Share Price $32.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.5%
— DIGITALGLOBE INC 0.0%
Value $239K Shares 7,167 Share Price $33.35 Est. Cost/Share $23.17 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $239K Shares 7,370 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $239K Shares 35,700 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $237K Shares 9,980 Share Price $23.75 Est. Cost/Share $25.02 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $236K Shares 4,228 Share Price $55.82 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $236K Shares 11,078 Share Price $21.30 Est. Cost/Share $23.12 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $234K Shares 6,972 Share Price $33.56 Est. Cost/Share $32.36 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $233K Shares 3,220 Share Price $72.36 * Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $232K Shares 1,660 Share Price $139.76 Est. Cost/Share $100.27 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $230K Shares 3,570 Share Price $64.43 * Est. Cost/Share $53.27 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $230K Shares 9,900 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $230K Shares 33,607 Share Price $6.84 Est. Cost/Share $36.09 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $229K Shares 8,200 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $228K Shares 2,950 Share Price $77.29 Est. Cost/Share $62.88 Unrealized @ Report Date +20.8%
ATEN A10 NETWORKS INC 0.0%
Value $228K Shares 27,070 Share Price $8.42 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $227K Shares 3,238 Share Price $70.11 * Est. Cost/Share $49.85 Unrealized @ Report Date +8.5%
UTL UNITIL CORP 0.0%
Value $227K Shares 4,697 Share Price $48.33 Est. Cost/Share $41.73 Unrealized @ Report Date +13.8%
RNST RENASANT CORP 0.0%
Value $225K Shares 5,133 Share Price $43.83 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.7%
— CAVIUM INC 0.0%
Value $225K Shares 3,628 Share Price $62.02 Est. Cost/Share $51.67 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $225K Shares 4,362 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $223K Shares 2,568 Share Price $86.84 * Est. Cost/Share $81.88 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $223K Shares 7,225 Share Price $30.87 Est. Cost/Share $29.00 Unrealized @ Report Date +6.7%
— 2U INC 0.0%
Value $222K Shares 4,730 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $220K Shares 6,660 Share Price $33.03 Est. Cost/Share $27.18 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $219K Shares 8,286 Share Price $26.43 * Est. Cost/Share $19.51 Unrealized @ Report Date +28.5%
SEB SEABOARD CORP 0.0%
Value $216K Shares 54 Share Price $4000.00 Est. Cost/Share $2948.83 Unrealized @ Report Date +33.5%
— NEVRO CORP 0.0%
Value $214K Shares 2,878 Share Price $74.36 Est. Cost/Share $91.39 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $213K Shares 19,060 Share Price $11.18 Est. Cost/Share $7.85 Unrealized @ Report Date +40.6%
— CLIFFS NAT RES INC 0.0%
Value $212K Shares 30,622 Share Price $6.92 Est. Cost/Share $11.42 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $211K Shares 14,881 Share Price $14.18 * Est. Cost/Share $6.09 Unrealized @ Report Date +30.3%
— WRIGHT MED GROUP N V 0.0%
Value $211K Shares 7,678 Share Price $27.48 Est. Cost/Share $30.81 Unrealized @ Report Date —
ICBCAS V6 PERP regs INDUSTRIAL & COML BK CHINA L 0.0%
Value $211K Shares 200,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $208K Shares 11,184 Share Price $18.60 Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.0%
Value $208K Shares 17,510 Share Price $11.88 Est. Cost/Share $16.87 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $207K Shares 4,750 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $205K Shares 19,365 Share Price $10.59 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $204K Shares 7,694 Share Price $26.51 Est. Cost/Share $24.33 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $204K Shares 13,714 Share Price $14.88 * Est. Cost/Share $10.99 Unrealized @ Report Date +26.7%
— OASIS PETE INC NEW 0.0%
Value $203K Shares 25,263 Share Price $8.04 Est. Cost/Share $7.41 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $203K Shares 1,200 Share Price $169.17 Est. Cost/Share $161.54 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $202K Shares 13,750 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $202K Shares 5,550 Share Price $36.40 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $201K Shares 11,015 Share Price $18.25 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.0%
Value $199K Shares 99,174 Share Price $2.01 Est. Cost/Share $8.80 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $192K Shares 10,085 Share Price $19.04 * Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
— QUORUM HEALTH CORP 0.0%
Value $190K Shares 45,830 Share Price $4.15 Est. Cost/Share $10.71 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $190K Shares 10,310 Share Price $18.43 Est. Cost/Share $11.11 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $188K Shares 32,873 Share Price $5.72 Est. Cost/Share $3.79 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $178K Shares 10,505 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $176K Shares 11,490 Share Price $15.32 * Est. Cost/Share $12.93 Unrealized @ Report Date +15.5%
— EDGEWATER TECHNOLOGY INC 0.0%
Value $175K Shares 25,600 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $168K Shares 28,962 Share Price $5.80 Est. Cost/Share $8.48 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $167K Shares 19,451 Share Price $8.59 * Est. Cost/Share $9.51 Unrealized @ Report Date -4.5%
— CELESTICA INC 0.0%
Value $167K Shares 12,272 Share Price $13.61 Est. Cost/Share $10.91 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $164K Shares 12,390 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $162K Shares 44,500 Share Price $3.64 Est. Cost/Share $2.70 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $162K Shares 40,700 Share Price $3.98 Est. Cost/Share $3.39 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $161K Shares 24,511 Share Price $6.57 * Est. Cost/Share $9.53 Unrealized @ Report Date -26.4%
— INFINERA CORPORATION 0.0%
Value $161K Shares 15,110 Share Price $10.66 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $159K Shares 18,957 Share Price $8.39 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $159K Shares 10,690 Share Price $14.87 Est. Cost/Share $16.59 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $158K Shares 13,593 Share Price $11.62 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $158K Shares 26,090 Share Price $6.06 Est. Cost/Share $3.86 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $158K Shares 20,410 Share Price $7.74 * Est. Cost/Share $6.60 Unrealized @ Report Date +3.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $153K Shares 28,420 Share Price $5.38 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $150K Shares 11,726 Share Price $12.79 * Est. Cost/Share $17.30 Unrealized @ Report Date -22.8%
— MODEL N INC 0.0%
Value $141K Shares 10,590 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $136K Shares 14,415 Share Price $9.43 * Est. Cost/Share $3.13 Unrealized @ Report Date +18.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $135K Shares 13,170 Share Price $10.25 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $134K Shares 16,467 Share Price $8.14 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $133K Shares 55,782 Share Price $2.38 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $132K Shares 103,000 Share Price $1.28 Est. Cost/Share $1.37 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $130K Shares 48,920 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $127K Shares 11,000 Share Price $11.55 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $126K Shares 11,700 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $126K Shares 15,500 Share Price $8.13 * Est. Cost/Share $2.31 Unrealized @ Report Date +30.1%
— LENDINGCLUB CORP 0.0%
Value $126K Shares 22,850 Share Price $5.51 Est. Cost/Share $4.72 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $124K Shares 21,243 Share Price $5.84 Est. Cost/Share $13.26 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $122K Shares 31,713 Share Price $3.85 Est. Cost/Share $3.87 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $110K Shares 13,200 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $109K Shares 12,275 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $102K Shares 11,200 Share Price $9.11 Est. Cost/Share $10.15 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $100K Shares 18,240 Share Price $5.48 Est. Cost/Share $5.54 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $98,000 Shares 45,990 Share Price $2.13 Est. Cost/Share $3.05 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $96,000 Shares 68,380 Share Price $1.40 Est. Cost/Share $11.99 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $94,000 Shares 10,613 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $91,000 Shares 14,623 Share Price $6.22 Est. Cost/Share $10.50 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $91,000 Shares 14,662 Share Price $6.21 Est. Cost/Share $7.91 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $90,000 Shares 13,461 Share Price $6.69 Est. Cost/Share $7.55 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $85,000 Shares 25,760 Share Price $3.30 Est. Cost/Share $3.90 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $84,000 Shares 21,824 Share Price $3.85 Est. Cost/Share $7.96 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $83,000 Shares 18,630 Share Price $4.46 Est. Cost/Share $4.17 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $82,000 Shares 16,170 Share Price $5.07 Est. Cost/Share $4.10 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $82,000 Shares 14,839 Share Price $5.53 Est. Cost/Share $15.65 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $81,000 Shares 13,541 Share Price $5.98 Est. Cost/Share $5.46 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $81,000 Shares 11,759 Share Price $6.89 Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— THERAPEUTICSMD INC 0.0%
Value $79,000 Shares 15,060 Share Price $5.25 Est. Cost/Share $6.83 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $78,000 Shares 14,700 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $77,000 Shares 45,799 Share Price $1.68 Est. Cost/Share $10.83 Unrealized @ Report Date —
— GLASSBRIDGE ENTERPRISES INC 0.0%
Value $73,000 Shares 18,474 Share Price $3.95 Est. Cost/Share $4.70 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $73,000 Shares 10,095 Share Price $7.23 Est. Cost/Share $5.35 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $69,000 Shares 17,912 Share Price $3.85 Est. Cost/Share $5.41 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $66,000 Shares 10,350 Share Price $6.38 Est. Cost/Share $7.83 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $58,000 Shares 14,780 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $57,000 Shares 28,808 Share Price $1.98 * Est. Cost/Share $2.87 Unrealized @ Report Date -24.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $53,000 Shares 11,632 Share Price $4.56 Est. Cost/Share $7.86 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $51,000 Shares 13,050 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $49,000 Shares 10,101 Share Price $4.85 Est. Cost/Share $17.65 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $47,000 Shares 14,590 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $40,000 Shares 11,730 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $39,000 Shares 14,087 Share Price $2.77 * Est. Cost/Share $1.91 Unrealized @ Report Date +39.4%
PLUG PLUG POWER INC 0.0%
Value $34,000 Shares 16,910 Share Price $2.01 * Est. Cost/Share $4.30 Unrealized @ Report Date -51.3%
— NOVAVAX INC 0.0%
Value $34,000 Shares 29,623 Share Price $1.15 Est. Cost/Share $6.49 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $31,000 Shares 11,611 Share Price $2.67 Est. Cost/Share $9.61 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 11,312 Share Price $2.74 Est. Cost/Share $3.33 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $27,000 Shares 11,045 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 10,235 Share Price $2.54 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $25,000 Shares 10,402 Share Price $2.40 Est. Cost/Share $2.31 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $21,000 Shares 13,260 Share Price $1.58 Est. Cost/Share $2.16 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $18,000 Shares 11,095 Share Price $1.62 Est. Cost/Share $1.73 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $18,000 Shares 11,290 Share Price $1.59 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
— PARKER DRILLING CO 0.0%
Value $15,000 Shares 11,137 Share Price $1.35 Est. Cost/Share $5.32 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $13,000 Shares 10,650 Share Price $1.22 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $12,000 Shares 13,040 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —