PRUDENTIAL FINANCIAL INC Diversified Active

Location: Newark, NJ

CIK: 0001137774 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Sep 1, 2021

Total Value: $73.42B (100.0% shares, 0.0% debt)

Holdings (2,328)

AAPL APPLE INC 2.6%
Value $1.919B Shares 11,338,143 Share Price $169.23 * Est. Cost/Share $18.82 Unrealized @ Report Date +107.7%
MSFT MICROSOFT CORP 1.9%
Value $1.388B Shares 16,223,593 Share Price $85.54 * Est. Cost/Share $34.35 Unrealized @ Report Date +119.1%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.082B Shares 10,119,569 Share Price $106.94 * Est. Cost/Share $38.86 Unrealized @ Report Date +109.3%
META FACEBOOK INC 1.4%
Value $1.06B Shares 6,006,230 Share Price $176.46 Est. Cost/Share $86.09 Unrealized @ Report Date +103.9%
GOOG ALPHABET INC 1.2%
Value $884M Shares 844,578 Share Price $1046.40 * Est. Cost/Share $36.40 Unrealized @ Report Date +38.8%
XOM EXXON MOBIL CORP 1.2%
Value $852M Shares 10,189,907 Share Price $83.64 * Est. Cost/Share $55.05 Unrealized @ Report Date +3.7%
BAC BANK AMER CORP 1.2%
Value $844M Shares 28,605,649 Share Price $29.52 * Est. Cost/Share $11.89 Unrealized @ Report Date +91.6%
AMZN AMAZON COM INC 1.1%
Value $840M Shares 718,498 Share Price $1169.49 * Est. Cost/Share $25.52 Unrealized @ Report Date +115.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $836M Shares 5,986,054 Share Price $139.74 * Est. Cost/Share $68.70 Unrealized @ Report Date +61.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $747M Shares 3,770,247 Share Price $198.22 * Est. Cost/Share $125.49 Unrealized @ Report Date +51.3%
GOOGL ALPHABET INC 0.9%
Value $682M Shares 647,746 Share Price $1053.40 * Est. Cost/Share $37.28 Unrealized @ Report Date +37.4%
WFC WELLS FARGO CO NEW 0.9%
Value $681M Shares 11,222,097 Share Price $60.67 * Est. Cost/Share $31.33 Unrealized @ Report Date +43.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $670M Shares 12,651,291 Share Price $52.93 * Est. Cost/Share $28.20 Unrealized @ Report Date +13.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $615M Shares 2,787,101 Share Price $220.51 * Est. Cost/Share $92.30 Unrealized @ Report Date +101.6%
INTC INTEL CORP 0.8%
Value $578M Shares 12,518,272 Share Price $46.16 * Est. Cost/Share $17.85 Unrealized @ Report Date +104.7%
C CITIGROUP INC 0.7%
Value $539M Shares 7,241,331 Share Price $74.41 * Est. Cost/Share $36.86 Unrealized @ Report Date +53.2%
PEP PEPSICO INC 0.7%
Value $527M Shares 4,395,199 Share Price $119.92 * Est. Cost/Share $65.10 Unrealized @ Report Date +36.7%
V VISA INC 0.7%
Value $523M Shares 4,585,075 Share Price $114.02 * Est. Cost/Share $76.17 Unrealized @ Report Date +37.0%
ABBV ABBVIE INC 0.7%
Value $521M Shares 5,382,347 Share Price $96.71 * Est. Cost/Share $40.57 Unrealized @ Report Date +64.9%
CMCSA COMCAST CORP NEW 0.7%
Value $519M Shares 12,959,812 Share Price $40.05 * Est. Cost/Share $26.66 Unrealized @ Report Date +15.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value $495M Shares 1,853,673 Share Price $266.86 Est. Cost/Share $164.68 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $467M Shares 9,867,245 Share Price $47.28 * Est. Cost/Share $29.93 Unrealized @ Report Date +45.3%
T AT&T INC 0.6%
Value $451M Shares 11,611,510 Share Price $38.88 * Est. Cost/Share $12.45 Unrealized @ Report Date +22.5%
MCD MCDONALDS CORP 0.6%
Value $440M Shares 2,558,472 Share Price $172.12 * Est. Cost/Share $77.75 Unrealized @ Report Date +78.3%
WMT WAL-MART STORES INC 0.6%
Value $434M Shares 4,396,951 Share Price $98.75 * Est. Cost/Share $20.03 Unrealized @ Report Date +33.9%
PFE PFIZER INC 0.6%
Value $434M Shares 11,979,105 Share Price $36.23 * Est. Cost/Share $18.82 Unrealized @ Report Date +26.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $421M Shares 4,576,642 Share Price $91.88 * Est. Cost/Share $60.12 Unrealized @ Report Date +20.8%
CVX CHEVRON CORP NEW 0.5%
Value $398M Shares 3,175,215 Share Price $125.20 * Est. Cost/Share $70.36 Unrealized @ Report Date +18.8%
MMM 3M CO 0.5%
Value $393M Shares 1,669,943 Share Price $235.37 * Est. Cost/Share $112.14 Unrealized @ Report Date +29.3%
TXN TEXAS INSTRS INC 0.5%
Value $388M Shares 3,713,118 Share Price $104.44 * Est. Cost/Share $43.60 Unrealized @ Report Date +78.1%
HON HONEYWELL INTL INC 0.5%
Value $385M Shares 2,513,021 Share Price $153.36 * Est. Cost/Share $84.39 Unrealized @ Report Date +34.3%
KO COCA COLA CO 0.5%
Value $384M Shares 8,367,898 Share Price $45.88 * Est. Cost/Share $30.51 Unrealized @ Report Date +16.8%
MO ALTRIA GROUP INC 0.5%
Value $383M Shares 5,359,916 Share Price $71.41 * Est. Cost/Share $25.93 Unrealized @ Report Date +41.3%
BA BOEING CO 0.5%
Value $382M Shares 1,293,846 Share Price $294.91 * Est. Cost/Share $148.96 Unrealized @ Report Date +72.8%
ADBE ADOBE SYS INC 0.5%
Value $339M Shares 1,936,491 Share Price $175.24 Est. Cost/Share $90.42 Unrealized @ Report Date +90.3%
— BROADCOM LTD 0.4%
Value $325M Shares 1,266,807 Share Price $256.90 Est. Cost/Share $202.73 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $325M Shares 1,714,332 Share Price $189.53 * Est. Cost/Share $75.48 Unrealized @ Report Date +87.7%
AMGN AMGEN INC 0.4%
Value $324M Shares 1,860,697 Share Price $173.90 * Est. Cost/Share $90.15 Unrealized @ Report Date +53.3%
ABT ABBOTT LABS 0.4%
Value $321M Shares 5,624,323 Share Price $57.09 * Est. Cost/Share $34.19 Unrealized @ Report Date +40.7%
CVS CVS HEALTH CORP 0.4%
Value $319M Shares 4,399,187 Share Price $72.50 * Est. Cost/Share $53.41 Unrealized @ Report Date +5.3%
CSCO CISCO SYS INC 0.4%
Value $314M Shares 8,197,655 Share Price $38.30 * Est. Cost/Share $15.97 Unrealized @ Report Date +75.2%
GILD GILEAD SCIENCES INC 0.4%
Value $311M Shares 4,341,307 Share Price $71.64 * Est. Cost/Share $50.62 Unrealized @ Report Date +10.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value $297M Shares 3,236,417 Share Price $91.91 * Est. Cost/Share $35.19 Unrealized @ Report Date +69.6%
MRK MERCK & CO INC 0.4%
Value $297M Shares 5,281,952 Share Price $56.27 * Est. Cost/Share $34.06 Unrealized @ Report Date +26.2%
AMAT APPLIED MATLS INC 0.4%
Value $294M Shares 5,749,787 Share Price $51.12 * Est. Cost/Share $23.45 Unrealized @ Report Date +110.8%
COF CAPITAL ONE FINL CORP 0.4%
Value $285M Shares 2,866,542 Share Price $99.58 * Est. Cost/Share $68.75 Unrealized @ Report Date +15.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $285M Shares 1,863,967 Share Price $153.09 * Est. Cost/Share $81.24 Unrealized @ Report Date +58.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value $278M Shares 866,284 Share Price $321.05 * Est. Cost/Share $177.43 Unrealized @ Report Date +42.9%
EFA ISHARES TR 0.4%
Value $276M Shares 3,929,116 Share Price $70.31 Est. Cost/Share $63.24 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $274M Shares 3,668,841 Share Price $74.64 Est. Cost/Share $70.28 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $271M Shares 3,358,380 Share Price $80.75 * Est. Cost/Share $61.44 Unrealized @ Report Date +5.8%
MPC MARATHON PETE CORP 0.4%
Value $260M Shares 3,942,072 Share Price $65.98 * Est. Cost/Share $37.45 Unrealized @ Report Date +26.8%
SPGI S&P GLOBAL INC 0.3%
Value $253M Shares 1,491,489 Share Price $169.40 * Est. Cost/Share $117.12 Unrealized @ Report Date +29.7%
TSN TYSON FOODS INC 0.3%
Value $252M Shares 3,104,343 Share Price $81.07 * Est. Cost/Share $41.57 Unrealized @ Report Date +47.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $250M Shares 3,518,482 Share Price $71.02 * Est. Cost/Share $50.47 Unrealized @ Report Date +29.1%
DHR DANAHER CORP DEL 0.3%
Value $248M Shares 2,672,214 Share Price $92.82 * Est. Cost/Share $56.20 Unrealized @ Report Date +39.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $244M Shares 2,211,341 Share Price $110.32 * Est. Cost/Share $38.89 Unrealized @ Report Date +63.2%
UNP UNION PAC CORP 0.3%
Value $242M Shares 1,801,130 Share Price $134.10 * Est. Cost/Share $77.85 Unrealized @ Report Date +29.5%
AGG ISHARES TR 0.3%
Value $240M Shares 2,198,721 Share Price $109.33 Est. Cost/Share $108.46 Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $236M Shares 3,320,120 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.3%
Value $235M Shares 12,371,576 Share Price $18.96 * Est. Cost/Share $13.88 Unrealized @ Report Date -1.4%
— CELGENE CORP 0.3%
Value $234M Shares 2,239,336 Share Price $104.38 Est. Cost/Share $111.28 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $231M Shares 1,595,168 Share Price $144.90 * Est. Cost/Share $96.29 Unrealized @ Report Date +18.4%
DIS DISNEY WALT CO 0.3%
Value $228M Shares 2,119,426 Share Price $107.51 * Est. Cost/Share $77.97 Unrealized @ Report Date +24.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $227M Shares 1,590,547 Share Price $142.67 * Est. Cost/Share $88.69 Unrealized @ Report Date +30.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $226M Shares 1,315,752 Share Price $171.74 * Est. Cost/Share $94.94 Unrealized @ Report Date +10.3%
HPQ HP INC 0.3%
Value $224M Shares 10,661,975 Share Price $21.01 * Est. Cost/Share $10.29 Unrealized @ Report Date +57.8%
ROST ROSS STORES INC 0.3%
Value $223M Shares 2,784,811 Share Price $80.25 * Est. Cost/Share $55.89 Unrealized @ Report Date +15.4%
— GENERAL ELECTRIC CO 0.3%
Value $221M Shares 12,643,899 Share Price $17.45 Est. Cost/Share $24.62 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $217M Shares 2,054,168 Share Price $105.65 * Est. Cost/Share $52.43 Unrealized @ Report Date +32.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $216M Shares 847,053 Share Price $254.76 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $214M Shares 3,499,597 Share Price $61.28 * Est. Cost/Share $36.97 Unrealized @ Report Date +25.7%
BAX BAXTER INTL INC 0.3%
Value $214M Shares 3,307,293 Share Price $64.64 * Est. Cost/Share $39.98 Unrealized @ Report Date +39.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $210M Shares 1,278,301 Share Price $164.08 * Est. Cost/Share $114.31 Unrealized @ Report Date +14.0%
— ALLERGAN PLC 0.3%
Value $207M Shares 1,264,337 Share Price $163.58 Est. Cost/Share $258.05 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $204M Shares 1,156,244 Share Price $176.64 * Est. Cost/Share $119.11 Unrealized @ Report Date +16.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $203M Shares 4,904,548 Share Price $41.40 * Est. Cost/Share $29.38 Unrealized @ Report Date -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $201M Shares 1,310,033 Share Price $153.42 * Est. Cost/Share $115.83 Unrealized @ Report Date -11.9%
COP CONOCOPHILLIPS 0.3%
Value $200M Shares 3,644,107 Share Price $54.89 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
CC CHEMOURS CO 0.3%
Value $199M Shares 3,980,335 Share Price $50.06 * Est. Cost/Share $17.18 Unrealized @ Report Date +123.5%
MA MASTERCARD INCORPORATED 0.3%
Value $198M Shares 1,310,257 Share Price $151.36 * Est. Cost/Share $80.34 Unrealized @ Report Date +77.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $197M Shares 1,142,192 Share Price $172.43 Est. Cost/Share $93.68 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $188M Shares 2,973,567 Share Price $63.32 Est. Cost/Share $54.39 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $187M Shares 14,967,245 Share Price $12.49 * Est. Cost/Share $8.01 Unrealized @ Report Date +0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $186M Shares 1,117,578 Share Price $166.85 * Est. Cost/Share $85.43 Unrealized @ Report Date +53.2%
GM GENERAL MTRS CO 0.2%
Value $183M Shares 4,459,675 Share Price $40.99 * Est. Cost/Share $28.65 Unrealized @ Report Date +32.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $182M Shares 1,259,694 Share Price $144.29 * Est. Cost/Share $61.62 Unrealized @ Report Date +69.8%
ALL ALLSTATE CORP 0.2%
Value $179M Shares 1,710,029 Share Price $104.71 * Est. Cost/Share $60.39 Unrealized @ Report Date +35.4%
— ANADARKO PETE CORP 0.2%
Value $174M Shares 3,243,338 Share Price $53.64 Est. Cost/Share $64.67 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $173M Shares 3,290,669 Share Price $52.47 * Est. Cost/Share $21.74 Unrealized @ Report Date +82.8%
BIIB BIOGEN INC 0.2%
Value $172M Shares 540,608 Share Price $318.57 Est. Cost/Share $223.36 Unrealized @ Report Date +43.6%
CBRE CBRE GROUP INC 0.2%
Value $171M Shares 3,946,295 Share Price $43.31 * Est. Cost/Share $33.77 Unrealized @ Report Date +22.8%
ZTS ZOETIS INC 0.2%
Value $169M Shares 2,344,853 Share Price $72.04 * Est. Cost/Share $48.32 Unrealized @ Report Date +33.4%
NVDA NVIDIA CORP 0.2%
Value $168M Shares 867,407 Share Price $193.50 * Est. Cost/Share $0.77 Unrealized @ Report Date +537.7%
UNM UNUM GROUP 0.2%
Value $166M Shares 3,029,852 Share Price $54.89 * Est. Cost/Share $42.04 Unrealized @ Report Date +27.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $166M Shares 2,074,426 Share Price $79.86 * Est. Cost/Share $69.14 Unrealized @ Report Date +4.2%
EXC EXELON CORP 0.2%
Value $161M Shares 4,079,198 Share Price $39.41 * Est. Cost/Share $16.57 Unrealized @ Report Date +30.7%
KR KROGER CO 0.2%
Value $159M Shares 5,795,067 Share Price $27.45 * Est. Cost/Share $20.37 Unrealized @ Report Date -3.8%
CAT CATERPILLAR INC DEL 0.2%
Value $157M Shares 997,436 Share Price $157.58 * Est. Cost/Share $69.73 Unrealized @ Report Date +66.8%
— PRICELINE GRP INC 0.2%
Value $155M Shares 89,260 Share Price $1737.78 Est. Cost/Share $1259.20 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $152M Shares 964,804 Share Price $157.78 * Est. Cost/Share $96.33 Unrealized @ Report Date +49.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $149M Shares 1,502,956 Share Price $99.31 * Est. Cost/Share $63.12 Unrealized @ Report Date +35.1%
QCOM QUALCOMM INC 0.2%
Value $149M Shares 2,322,153 Share Price $64.02 * Est. Cost/Share $43.87 Unrealized @ Report Date +11.7%
NVR NVR INC 0.2%
Value $147M Shares 41,905 Share Price $3508.24 * Est. Cost/Share $1763.30 Unrealized @ Report Date +84.6%
PPL PPL CORP 0.2%
Value $147M Shares 4,748,894 Share Price $30.95 * Est. Cost/Share $19.33 Unrealized @ Report Date +28.7%
AFL AFLAC INC 0.2%
Value $142M Shares 1,621,264 Share Price $87.78 * Est. Cost/Share $25.33 Unrealized @ Report Date +39.4%
USB US BANCORP DEL 0.2%
Value $140M Shares 2,619,777 Share Price $53.58 * Est. Cost/Share $24.24 Unrealized @ Report Date +61.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $140M Shares 1,161,578 Share Price $120.66 * Est. Cost/Share $86.53 Unrealized @ Report Date +1.2%
SLB SCHLUMBERGER LTD 0.2%
Value $138M Shares 2,050,570 Share Price $67.39 * Est. Cost/Share $60.73 Unrealized @ Report Date -15.7%
IVV ISHARES TR 0.2%
Value $138M Shares 513,202 Share Price $268.87 Est. Cost/Share $205.63 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.2%
Value $137M Shares 1,655,277 Share Price $82.98 Est. Cost/Share $79.36 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.2%
Value $137M Shares 4,343,000 Share Price $31.53 Est. Cost/Share $36.75 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $135M Shares 1,059,955 Share Price $127.57 Est. Cost/Share $96.35 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $134M Shares 1,123,788 Share Price $119.15 * Est. Cost/Share $66.86 Unrealized @ Report Date +29.0%
THO THOR INDS INC 0.2%
Value $133M Shares 882,892 Share Price $150.72 * Est. Cost/Share $76.34 Unrealized @ Report Date +53.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $131M Shares 1,652,390 Share Price $79.53 * Est. Cost/Share $54.90 Unrealized @ Report Date +6.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $129M Shares 721,926 Share Price $178.41 * Est. Cost/Share $127.41 Unrealized @ Report Date +7.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $126M Shares 410,565 Share Price $306.91 * Est. Cost/Share $150.95 Unrealized @ Report Date +74.2%
LLY LILLY ELI & CO 0.2%
Value $126M Shares 1,485,748 Share Price $84.50 * Est. Cost/Share $53.32 Unrealized @ Report Date +41.2%
ELV ANTHEM INC 0.2%
Value $125M Shares 557,393 Share Price $225.01 * Est. Cost/Share $132.92 Unrealized @ Report Date +44.0%
AES AES CORP 0.2%
Value $125M Shares 11,505,820 Share Price $10.83 * Est. Cost/Share $8.23 Unrealized @ Report Date -2.0%
NEE NEXTERA ENERGY INC 0.2%
Value $124M Shares 792,261 Share Price $156.19 * Est. Cost/Share $18.29 Unrealized @ Report Date +72.4%
GAP GAP INC DEL 0.2%
Value $122M Shares 3,581,833 Share Price $34.06 * Est. Cost/Share $17.99 Unrealized @ Report Date +24.7%
YUM YUM BRANDS INC 0.2%
Value $121M Shares 1,488,236 Share Price $81.61 * Est. Cost/Share $54.71 Unrealized @ Report Date +24.7%
NFLX NETFLIX INC 0.2%
Value $121M Shares 632,210 Share Price $191.96 * Est. Cost/Share $11.51 Unrealized @ Report Date +67.3%
NRG NRG ENERGY INC 0.2%
Value $118M Shares 4,137,918 Share Price $28.48 * Est. Cost/Share $18.45 Unrealized @ Report Date +22.1%
PLD PROLOGIS INC 0.2%
Value $118M Shares 1,823,358 Share Price $64.51 * Est. Cost/Share $36.76 Unrealized @ Report Date +41.5%
OSK OSHKOSH CORP 0.2%
Value $117M Shares 1,288,645 Share Price $90.89 * Est. Cost/Share $54.85 Unrealized @ Report Date +40.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $117M Shares 494,323 Share Price $235.70 * Est. Cost/Share $93.99 Unrealized @ Report Date +112.4%
— ANDEAVOR 0.2%
Value $116M Shares 1,013,914 Share Price $114.35 Est. Cost/Share $103.15 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $115M Shares 1,556,663 Share Price $73.62 * Est. Cost/Share $36.10 Unrealized @ Report Date +99.8%
NKE NIKE INC 0.2%
Value $114M Shares 1,827,669 Share Price $62.55 * Est. Cost/Share $49.35 Unrealized @ Report Date +4.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $114M Shares 613,579 Share Price $186.12 * Est. Cost/Share $101.16 Unrealized @ Report Date +52.7%
EQR EQUITY RESIDENTIAL 0.2%
Value $114M Shares 1,789,712 Share Price $63.77 * Est. Cost/Share $43.73 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.2%
Value $114M Shares 1,985,186 Share Price $57.43 * Est. Cost/Share $33.47 Unrealized @ Report Date +41.6%
CB CHUBB LIMITED 0.2%
Value $114M Shares 779,238 Share Price $146.13 * Est. Cost/Share $96.88 Unrealized @ Report Date +33.7%
FDX FEDEX CORP 0.2%
Value $113M Shares 453,116 Share Price $249.54 * Est. Cost/Share $147.13 Unrealized @ Report Date +35.3%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $113M Shares 13,135,228 Share Price $8.58 Est. Cost/Share $8.92 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.2%
Value $111M Shares 551,967 Share Price $201.11 Est. Cost/Share $121.54 Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $111M Shares 1,738,516 Share Price $63.77 * Est. Cost/Share $48.60 Unrealized @ Report Date +3.7%
BWA BORGWARNER INC 0.2%
Value $110M Shares 2,156,291 Share Price $51.09 * Est. Cost/Share $34.90 Unrealized @ Report Date +16.7%
LOW LOWES COS INC 0.1%
Value $109M Shares 1,176,267 Share Price $92.94 * Est. Cost/Share $43.97 Unrealized @ Report Date +62.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $109M Shares 572,433 Share Price $189.88 Est. Cost/Share $138.18 Unrealized @ Report Date +35.7%
UGI UGI CORP NEW 0.1%
Value $108M Shares 2,298,737 Share Price $46.95 Est. Cost/Share $35.61 Unrealized @ Report Date +34.2%
PSA PUBLIC STORAGE 0.1%
Value $106M Shares 507,515 Share Price $209.00 * Est. Cost/Share $122.70 Unrealized @ Report Date +23.3%
CRM SALESFORCE COM INC 0.1%
Value $106M Shares 1,035,307 Share Price $102.23 Est. Cost/Share $54.92 Unrealized @ Report Date +83.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $103M Shares 1,422,251 Share Price $72.62 Est. Cost/Share $81.17 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $102M Shares 1,851,542 Share Price $55.01 * Est. Cost/Share $13.68 Unrealized @ Report Date +16.0%
IVZ INVESCO LTD 0.1%
Value $102M Shares 2,780,715 Share Price $36.54 * Est. Cost/Share $22.27 Unrealized @ Report Date +10.4%
— AETNA INC NEW 0.1%
Value $101M Shares 559,699 Share Price $180.39 Est. Cost/Share $94.13 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $101M Shares 496,627 Share Price $203.30 Est. Cost/Share $117.84 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $101M Shares 733,969 Share Price $137.21 * Est. Cost/Share $100.59 Unrealized @ Report Date +28.4%
— TIME WARNER INC 0.1%
Value $99.82M Shares 1,091,283 Share Price $91.47 Est. Cost/Share $66.26 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $99.4M Shares 193,489 Share Price $513.71 Est. Cost/Share $332.83 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $96.72M Shares 1,336,871 Share Price $72.35 * Est. Cost/Share $33.09 Unrealized @ Report Date +33.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $96.44M Shares 1,105,321 Share Price $87.25 Est. Cost/Share $52.26 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $96.18M Shares 1,274,715 Share Price $75.45 * Est. Cost/Share $51.77 Unrealized @ Report Date +16.4%
SO SOUTHERN CO 0.1%
Value $96.1M Shares 1,998,330 Share Price $48.09 * Est. Cost/Share $31.17 Unrealized @ Report Date +16.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $95.45M Shares 1,772,120 Share Price $53.86 * Est. Cost/Share $25.55 Unrealized @ Report Date +67.0%
EME EMCOR GROUP INC 0.1%
Value $95.28M Shares 1,165,471 Share Price $81.75 * Est. Cost/Share $53.45 Unrealized @ Report Date +40.5%
MKSI MKS INSTRUMENT INC 0.1%
Value $94.74M Shares 1,002,546 Share Price $94.50 Est. Cost/Share $82.53 Unrealized @ Report Date +13.2%
EOG EOG RES INC 0.1%
Value $94.74M Shares 877,819 Share Price $107.92 * Est. Cost/Share $66.58 Unrealized @ Report Date +13.3%
ILMN ILLUMINA INC 0.1%
Value $94.67M Shares 433,300 Share Price $218.49 * Est. Cost/Share $184.02 Unrealized @ Report Date +11.8%
— DUKE REALTY CORP 0.1%
Value $94.49M Shares 3,472,459 Share Price $27.21 Est. Cost/Share $22.77 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $92.69M Shares 1,278,961 Share Price $72.47 * Est. Cost/Share $60.36 Unrealized @ Report Date +9.3%
— SKECHERS U S A INC 0.1%
Value $92.3M Shares 2,439,218 Share Price $37.84 Est. Cost/Share $30.68 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $91.08M Shares 271,105 Share Price $335.97 Est. Cost/Share $251.10 Unrealized @ Report Date +35.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $90.92M Shares 798,202 Share Price $113.90 * Est. Cost/Share $72.36 Unrealized @ Report Date +22.4%
— HARRIS CORP DEL 0.1%
Value $90.81M Shares 641,121 Share Price $141.65 Est. Cost/Share $120.75 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $89.9M Shares 2,100,553 Share Price $42.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +39.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $88.37M Shares 3,564,644 Share Price $24.79 * Est. Cost/Share $24.42 Unrealized @ Report Date +13.0%
MET METLIFE INC 0.1%
Value $88.3M Shares 1,746,419 Share Price $50.56 * Est. Cost/Share $30.67 Unrealized @ Report Date +30.1%
CAG CONAGRA BRANDS INC 0.1%
Value $88.04M Shares 2,337,162 Share Price $37.67 * Est. Cost/Share $23.99 Unrealized @ Report Date +8.8%
— LIBERTY INTERACTIVE CORP 0.1%
Value $87.86M Shares 3,597,673 Share Price $24.42 Est. Cost/Share $22.56 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $87.69M Shares 807,874 Share Price $108.54 * Est. Cost/Share $31.65 Unrealized @ Report Date +68.9%
GEO GEO GROUP INC NEW 0.1%
Value $87M Shares 3,686,536 Share Price $23.60 * Est. Cost/Share $16.96 Unrealized @ Report Date +5.8%
AA ALCOA CORP 0.1%
Value $86.93M Shares 1,613,654 Share Price $53.87 * Est. Cost/Share $35.39 Unrealized @ Report Date +23.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $86.24M Shares 1,097,318 Share Price $78.59 * Est. Cost/Share $64.61 Unrealized @ Report Date +3.2%
EMR EMERSON ELEC CO 0.1%
Value $85.72M Shares 1,229,976 Share Price $69.69 * Est. Cost/Share $45.91 Unrealized @ Report Date +16.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $85.29M Shares 1,660,343 Share Price $51.37 * Est. Cost/Share $18.04 Unrealized @ Report Date +133.5%
AMP AMERIPRISE FINL INC 0.1%
Value $85.23M Shares 502,943 Share Price $169.47 * Est. Cost/Share $86.12 Unrealized @ Report Date +58.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $83.5M Shares 992,785 Share Price $84.11 * Est. Cost/Share $48.95 Unrealized @ Report Date +28.0%
— INGERSOLL-RAND PLC 0.1%
Value $83.5M Shares 936,218 Share Price $89.19 Est. Cost/Share $84.01 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $82.93M Shares 1,283,932 Share Price $64.59 Est. Cost/Share $37.62 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $82.2M Shares 1,115,983 Share Price $73.66 * Est. Cost/Share $59.20 Unrealized @ Report Date -6.9%
— DDR CORP 0.1%
Value $81.47M Shares 9,092,615 Share Price $8.96 Est. Cost/Share $10.08 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.1%
Value $81.14M Shares 1,682,812 Share Price $48.22 * Est. Cost/Share $41.45 Unrealized @ Report Date +11.1%
HAL HALLIBURTON CO 0.1%
Value $80.79M Shares 1,653,276 Share Price $48.86 * Est. Cost/Share $35.58 Unrealized @ Report Date +5.2%
— FOREST CITY RLTY TR INC 0.1%
Value $80.4M Shares 3,336,184 Share Price $24.10 Est. Cost/Share $22.39 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $80.39M Shares 4,308,196 Share Price $18.66 Est. Cost/Share $19.69 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.1%
Value $80.35M Shares 6,032,314 Share Price $13.32 * Est. Cost/Share $14.80 Unrealized @ Report Date -14.6%
BDX BECTON DICKINSON & CO 0.1%
Value $80.11M Shares 374,229 Share Price $214.06 * Est. Cost/Share $139.80 Unrealized @ Report Date +32.7%
STLD STEEL DYNAMICS INC 0.1%
Value $79.94M Shares 1,853,238 Share Price $43.14 * Est. Cost/Share $20.46 Unrealized @ Report Date +58.7%
LKQ LKQ CORP 0.1%
Value $79.3M Shares 1,949,816 Share Price $40.67 * Est. Cost/Share $27.76 Unrealized @ Report Date +23.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $79.12M Shares 388,914 Share Price $203.45 * Est. Cost/Share $83.27 Unrealized @ Report Date +104.6%
— TOTAL SYS SVCS INC 0.1%
Value $78.63M Shares 994,187 Share Price $79.09 Est. Cost/Share $52.72 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $78.36M Shares 1,905,621 Share Price $41.12 * Est. Cost/Share $20.89 Unrealized @ Report Date +101.2%
DE DEERE & CO 0.1%
Value $78.07M Shares 498,808 Share Price $156.51 * Est. Cost/Share $78.29 Unrealized @ Report Date +58.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $78.01M Shares 1,309,349 Share Price $59.58 * Est. Cost/Share $45.60 Unrealized @ Report Date +9.0%
ORI OLD REP INTL CORP 0.1%
Value $77.55M Shares 3,626,986 Share Price $21.38 * Est. Cost/Share $8.85 Unrealized @ Report Date +18.9%
URI UNITED RENTALS INC 0.1%
Value $77.53M Shares 451,006 Share Price $171.91 * Est. Cost/Share $99.96 Unrealized @ Report Date +47.5%
STT STATE STR CORP 0.1%
Value $77.48M Shares 793,750 Share Price $97.61 * Est. Cost/Share $53.69 Unrealized @ Report Date +38.6%
— TAUBMAN CTRS INC 0.1%
Value $77.38M Shares 1,182,662 Share Price $65.43 Est. Cost/Share $70.73 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $77.02M Shares 1,091,476 Share Price $70.56 * Est. Cost/Share $31.33 Unrealized @ Report Date +60.6%
— RAYTHEON CO 0.1%
Value $76.7M Shares 408,322 Share Price $187.85 Est. Cost/Share $102.38 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $76.4M Shares 651,958 Share Price $117.19 * Est. Cost/Share $60.37 Unrealized @ Report Date +59.3%
ATO ATMOS ENERGY CORP 0.1%
Value $75.76M Shares 882,042 Share Price $85.89 * Est. Cost/Share $59.76 Unrealized @ Report Date +21.1%
SYF SYNCHRONY FINL 0.1%
Value $74.57M Shares 1,931,426 Share Price $38.61 * Est. Cost/Share $25.06 Unrealized @ Report Date +11.8%
— OWENS ILL INC 0.1%
Value $74.48M Shares 3,359,314 Share Price $22.17 Est. Cost/Share $20.13 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $74.4M Shares 637,129 Share Price $116.77 Est. Cost/Share $101.37 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $74.39M Shares 917,746 Share Price $81.06 * Est. Cost/Share $39.31 Unrealized @ Report Date +43.5%
NTRS NORTHERN TR CORP 0.1%
Value $73.7M Shares 737,778 Share Price $99.89 * Est. Cost/Share $61.88 Unrealized @ Report Date +21.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $73.41M Shares 1,748,796 Share Price $41.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +43.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $72.75M Shares 632,739 Share Price $114.98 * Est. Cost/Share $44.04 Unrealized @ Report Date +73.1%
ARW ARROW ELECTRS INC 0.1%
Value $72.67M Shares 903,796 Share Price $80.41 Est. Cost/Share $69.38 Unrealized @ Report Date +15.8%
HUM HUMANA INC 0.1%
Value $70.9M Shares 285,808 Share Price $248.07 * Est. Cost/Share $164.58 Unrealized @ Report Date +40.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $70.47M Shares 1,368,397 Share Price $51.50 * Est. Cost/Share $27.34 Unrealized @ Report Date +39.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $70.29M Shares 1,255,131 Share Price $56.00 * Est. Cost/Share $35.79 Unrealized @ Report Date +33.5%
CPT CAMDEN PPTY TR 0.1%
Value $70.28M Shares 763,421 Share Price $92.06 * Est. Cost/Share $59.71 Unrealized @ Report Date +17.5%
MCK MCKESSON CORP 0.1%
Value $70.27M Shares 450,594 Share Price $155.95 * Est. Cost/Share $147.96 Unrealized @ Report Date -6.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $70.2M Shares 2,057,603 Share Price $34.12 Est. Cost/Share $27.45 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $70.15M Shares 1,489,330 Share Price $47.10 Est. Cost/Share $37.79 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $69.96M Shares 2,042,501 Share Price $34.25 Est. Cost/Share $28.84 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $69.69M Shares 664,190 Share Price $104.93 * Est. Cost/Share $55.75 Unrealized @ Report Date +28.7%
TJX TJX COS INC NEW 0.1%
Value $69.56M Shares 909,731 Share Price $76.46 * Est. Cost/Share $23.45 Unrealized @ Report Date +38.2%
CME CME GROUP INC 0.1%
Value $69.04M Shares 472,705 Share Price $146.05 * Est. Cost/Share $54.52 Unrealized @ Report Date +93.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $68.98M Shares 1,133,937 Share Price $60.83 * Est. Cost/Share $28.67 Unrealized @ Report Date +70.7%
SYK STRYKER CORP 0.1%
Value $68.96M Shares 445,356 Share Price $154.84 * Est. Cost/Share $84.65 Unrealized @ Report Date +64.9%
— HOSPITALITY PPTYS TR 0.1%
Value $68.76M Shares 2,303,498 Share Price $29.85 Est. Cost/Share $28.61 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $67.67M Shares 2,385,943 Share Price $28.36 * Est. Cost/Share $19.73 Unrealized @ Report Date +15.2%
CNC CENTENE CORP DEL 0.1%
Value $67.64M Shares 670,523 Share Price $100.88 * Est. Cost/Share $33.56 Unrealized @ Report Date +44.3%
— DISCOVER FINL SVCS 0.1%
Value $67.54M Shares 878,023 Share Price $76.92 Est. Cost/Share $53.65 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $67.26M Shares 481,146 Share Price $139.80 * Est. Cost/Share $92.95 Unrealized @ Report Date +42.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $66.95M Shares 1,938,878 Share Price $34.53 Est. Cost/Share $28.34 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.1%
Value $66.14M Shares 1,257,488 Share Price $52.60 Est. Cost/Share $47.07 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $65.94M Shares 475,175 Share Price $138.78 Est. Cost/Share $106.91 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $65.84M Shares 1,009,039 Share Price $65.25 * Est. Cost/Share $50.57 Unrealized @ Report Date -5.0%
RF REGIONS FINL CORP NEW 0.1%
Value $65.83M Shares 3,809,707 Share Price $17.28 * Est. Cost/Share $6.64 Unrealized @ Report Date +75.8%
LPX LOUISIANA PAC CORP 0.1%
Value $65.57M Shares 2,496,897 Share Price $26.26 * Est. Cost/Share $25.21 Unrealized @ Report Date +7.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $65.55M Shares 852,698 Share Price $76.87 * Est. Cost/Share $34.68 Unrealized @ Report Date +55.0%
— BB&T CORP 0.1%
Value $65.23M Shares 1,312,024 Share Price $49.72 Est. Cost/Share $37.07 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $65.23M Shares 838,900 Share Price $77.76 * Est. Cost/Share $48.63 Unrealized @ Report Date +9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $65.06M Shares 5,762,976 Share Price $11.29 Est. Cost/Share $11.26 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $64.96M Shares 992,452 Share Price $65.45 * Est. Cost/Share $22.91 Unrealized @ Report Date +131.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $64.87M Shares 756,118 Share Price $85.80 * Est. Cost/Share $64.03 Unrealized @ Report Date +23.0%
MSCI MSCI INC 0.1%
Value $64.67M Shares 511,098 Share Price $126.54 * Est. Cost/Share $66.73 Unrealized @ Report Date +71.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $64.49M Shares 495,973 Share Price $130.03 * Est. Cost/Share $83.59 Unrealized @ Report Date +4.4%
TOL TOLL BROTHERS INC 0.1%
Value $64.44M Shares 1,341,899 Share Price $48.02 * Est. Cost/Share $34.99 Unrealized @ Report Date +31.5%
MASI MASIMO CORP 0.1%
Value $64.44M Shares 759,875 Share Price $84.80 * Est. Cost/Share $56.93 Unrealized @ Report Date +52.4%
— PRAXAIR INC 0.1%
Value $64.44M Shares 416,555 Share Price $154.69 Est. Cost/Share $117.60 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $64.37M Shares 640,095 Share Price $100.56 * Est. Cost/Share $71.36 Unrealized @ Report Date +9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $64.29M Shares 473,979 Share Price $135.64 * Est. Cost/Share $76.43 Unrealized @ Report Date +44.6%
PSX PHILLIPS 66 0.1%
Value $64.18M Shares 634,415 Share Price $101.17 * Est. Cost/Share $47.00 Unrealized @ Report Date +47.4%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $63.49M Shares 482,609 Share Price $131.55 * Est. Cost/Share $33.08 Unrealized @ Report Date +17.3%
MDU MDU RES GROUP INC 0.1%
Value $63.33M Shares 2,355,905 Share Price $26.88 * Est. Cost/Share $6.54 Unrealized @ Report Date +22.9%
EA ELECTRONIC ARTS INC 0.1%
Value $63.25M Shares 602,071 Share Price $105.06 * Est. Cost/Share $70.89 Unrealized @ Report Date +52.4%
FTNT FORTINET INC 0.1%
Value $63.24M Shares 1,447,515 Share Price $43.69 * Est. Cost/Share $7.27 Unrealized @ Report Date +12.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $62.88M Shares 463,298 Share Price $135.73 * Est. Cost/Share $54.47 Unrealized @ Report Date +110.6%
LDOS LEIDOS HLDGS INC 0.1%
Value $62.79M Shares 972,446 Share Price $64.57 * Est. Cost/Share $40.72 Unrealized @ Report Date +36.4%
— CDK GLOBAL INC 0.1%
Value $62.76M Shares 880,415 Share Price $71.28 Est. Cost/Share $54.69 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $62.53M Shares 1,115,800 Share Price $56.04 * Est. Cost/Share $33.27 Unrealized @ Report Date +23.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $62.51M Shares 273,469 Share Price $228.57 * Est. Cost/Share $91.24 Unrealized @ Report Date +108.3%
VTR VENTAS INC 0.1%
Value $62.46M Shares 1,040,816 Share Price $60.01 * Est. Cost/Share $45.27 Unrealized @ Report Date -1.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $62.35M Shares 561,705 Share Price $111.01 * Est. Cost/Share $59.41 Unrealized @ Report Date +28.8%
— SVB FINL GROUP 0.1%
Value $62.33M Shares 266,624 Share Price $233.77 Est. Cost/Share $178.87 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $62.03M Shares 1,098,907 Share Price $56.45 * Est. Cost/Share $32.38 Unrealized @ Report Date +44.3%
— SENIOR HSG PPTYS TR 0.1%
Value $61.59M Shares 3,216,492 Share Price $19.15 Est. Cost/Share $18.20 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $61.34M Shares 461,891 Share Price $132.81 Est. Cost/Share $153.51 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $61.27M Shares 2,019,314 Share Price $30.34 * Est. Cost/Share $12.72 Unrealized @ Report Date +69.0%
— PACWEST BANCORP DEL 0.1%
Value $60.55M Shares 1,201,335 Share Price $50.40 Est. Cost/Share $48.67 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $60.33M Shares 848,777 Share Price $71.08 * Est. Cost/Share $27.27 Unrealized @ Report Date +25.4%
CUBE CUBESMART 0.1%
Value $60.3M Shares 2,084,899 Share Price $28.92 Est. Cost/Share $26.30 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $59.94M Shares 1,872,419 Share Price $32.01 * Est. Cost/Share $19.88 Unrealized @ Report Date +29.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $59.5M Shares 163,039 Share Price $364.94 * Est. Cost/Share $105.59 Unrealized @ Report Date +18.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $59.17M Shares 1,552,491 Share Price $38.11 * Est. Cost/Share $33.10 Unrealized @ Report Date -1.9%
WY WEYERHAEUSER CO 0.1%
Value $59.16M Shares 1,677,870 Share Price $35.26 * Est. Cost/Share $21.19 Unrealized @ Report Date +21.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $59.13M Shares 495,726 Share Price $119.28 * Est. Cost/Share $80.46 Unrealized @ Report Date +42.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $59.09M Shares 4,288,522 Share Price $13.78 Est. Cost/Share $12.94 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $59.07M Shares 876,567 Share Price $67.39 Est. Cost/Share $59.62 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.1%
Value $58.3M Shares 2,027,895 Share Price $28.75 Est. Cost/Share $26.41 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $58.29M Shares 654,819 Share Price $89.02 Est. Cost/Share $62.51 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $58.29M Shares 1,377,597 Share Price $42.31 Est. Cost/Share $44.91 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $57.79M Shares 710,075 Share Price $81.39 * Est. Cost/Share $34.86 Unrealized @ Report Date +109.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.57M Shares 815,855 Share Price $70.56 * Est. Cost/Share $46.72 Unrealized @ Report Date +32.3%
CW CURTISS WRIGHT CORP 0.1%
Value $57.49M Shares 471,842 Share Price $121.85 * Est. Cost/Share $87.88 Unrealized @ Report Date +29.2%
— FOOT LOCKER INC 0.1%
Value $56.85M Shares 1,212,629 Share Price $46.88 Est. Cost/Share $52.87 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $56.83M Shares 421,989 Share Price $134.68 Est. Cost/Share $85.84 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $56.58M Shares 2,805,114 Share Price $20.17 * Est. Cost/Share $8.39 Unrealized @ Report Date +55.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $56.56M Shares 1,073,617 Share Price $52.68 * Est. Cost/Share $36.26 Unrealized @ Report Date +22.0%
MLKN MILLER HERMAN INC 0.1%
Value $56.41M Shares 1,408,476 Share Price $40.05 * Est. Cost/Share $24.96 Unrealized @ Report Date +14.3%
— ENDO INTL PLC 0.1%
Value $56.31M Shares 7,266,375 Share Price $7.75 Est. Cost/Share $11.29 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $55.92M Shares 993,625 Share Price $56.28 * Est. Cost/Share $26.84 Unrealized @ Report Date +73.6%
ETR ENTERGY CORP NEW 0.1%
Value $55.66M Shares 683,865 Share Price $81.39 * Est. Cost/Share $25.40 Unrealized @ Report Date +21.6%
— DELL TECHNOLOGIES INC 0.1%
Value $55.55M Shares 683,430 Share Price $81.28 Est. Cost/Share $81.03 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $55.25M Shares 258,026 Share Price $214.13 Est. Cost/Share $127.60 Unrealized @ Report Date +66.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $55.18M Shares 979,723 Share Price $56.32 * Est. Cost/Share $26.41 Unrealized @ Report Date +51.3%
— BIOVERATIV INC 0.1%
Value $54.95M Shares 1,019,132 Share Price $53.92 Est. Cost/Share $57.94 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $54.64M Shares 663,374 Share Price $82.37 * Est. Cost/Share $69.78 Unrealized @ Report Date +15.4%
ETN EATON CORP PLC 0.1%
Value $54.62M Shares 691,291 Share Price $79.01 * Est. Cost/Share $49.03 Unrealized @ Report Date +35.1%
KLAC KLA-TENCOR CORP 0.1%
Value $54.59M Shares 519,517 Share Price $105.07 * Est. Cost/Share $71.33 Unrealized @ Report Date +30.3%
BURL BURLINGTON STORES INC 0.1%
Value $54.47M Shares 442,760 Share Price $123.02 * Est. Cost/Share $90.23 Unrealized @ Report Date +12.8%
AVT AVNET INC 0.1%
Value $54.46M Shares 1,374,461 Share Price $39.62 * Est. Cost/Share $32.53 Unrealized @ Report Date +1.2%
— DST SYS INC DEL 0.1%
Value $54.36M Shares 875,764 Share Price $62.07 Est. Cost/Share $73.51 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $54.06M Shares 363,009 Share Price $148.93 * Est. Cost/Share $115.03 Unrealized @ Report Date +21.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $52.99M Shares 720,328 Share Price $73.57 * Est. Cost/Share $41.30 Unrealized @ Report Date +35.8%
IWD ISHARES TR 0.1%
Value $52.73M Shares 424,066 Share Price $124.34 Est. Cost/Share $91.79 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $52.32M Shares 917,635 Share Price $57.02 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.1%
— YY INC 0.1%
Value $52.28M Shares 462,450 Share Price $113.06 Est. Cost/Share $53.22 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $52.04M Shares 347,255 Share Price $149.86 Est. Cost/Share $88.73 Unrealized @ Report Date +66.9%
MAC MACERICH CO 0.1%
Value $51.93M Shares 790,642 Share Price $65.68 Est. Cost/Share $72.11 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $51.87M Shares 1,374,456 Share Price $37.74 * Est. Cost/Share $23.21 Unrealized @ Report Date +42.3%
RRX REGAL BELOIT CORP 0.1%
Value $51.87M Shares 677,142 Share Price $76.60 Est. Cost/Share $67.19 Unrealized @ Report Date +15.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $51.81M Shares 2,866,269 Share Price $18.08 * Est. Cost/Share $13.57 Unrealized @ Report Date -16.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $51.78M Shares 432,948 Share Price $119.59 Est. Cost/Share $116.41 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $51.64M Shares 1,770,883 Share Price $29.16 Est. Cost/Share $22.56 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $51.63M Shares 2,009,146 Share Price $25.70 Est. Cost/Share $21.28 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $51.1M Shares 1,451,922 Share Price $35.20 Est. Cost/Share $31.18 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $51.01M Shares 112,547 Share Price $453.23 * Est. Cost/Share $212.93 Unrealized @ Report Date +85.9%
— LAM RESEARCH CORP 0.1%
Value $50.83M Shares 276,144 Share Price $184.07 Est. Cost/Share $76.80 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $50.28M Shares 2,328,963 Share Price $21.59 Est. Cost/Share $18.23 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $50.17M Shares 732,803 Share Price $68.47 * Est. Cost/Share $28.49 Unrealized @ Report Date +54.2%
TGNA TEGNA INC 0.1%
Value $50.11M Shares 3,558,776 Share Price $14.08 * Est. Cost/Share $13.97 Unrealized @ Report Date -6.3%
WM WASTE MGMT INC DEL 0.1%
Value $49.79M Shares 576,943 Share Price $86.30 * Est. Cost/Share $42.53 Unrealized @ Report Date +66.3%
CXW CORECIVIC INC 0.1%
Value $49.52M Shares 2,200,980 Share Price $22.50 * Est. Cost/Share $18.08 Unrealized @ Report Date +5.3%
SNX SYNNEX CORP 0.1%
Value $49.44M Shares 363,692 Share Price $135.95 * Est. Cost/Share $38.36 Unrealized @ Report Date +56.6%
— ARRIS INTL INC 0.1%
Value $49.42M Shares 1,923,682 Share Price $25.69 Est. Cost/Share $27.61 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $49.28M Shares 950,193 Share Price $51.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -0.0%
ECL ECOLAB INC 0.1%
Value $49.25M Shares 367,051 Share Price $134.18 * Est. Cost/Share $81.09 Unrealized @ Report Date +50.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value $49.19M Shares 729,768 Share Price $67.40 * Est. Cost/Share $50.72 Unrealized @ Report Date +22.9%
— VEREIT INC 0.1%
Value $48.49M Shares 6,225,368 Share Price $7.79 Est. Cost/Share $9.17 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $48.44M Shares 2,288,115 Share Price $21.17 Est. Cost/Share $22.86 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $48.41M Shares 128,363 Share Price $377.10 * Est. Cost/Share $429.60 Unrealized @ Report Date -6.2%
— CRANE CO 0.1%
Value $48.31M Shares 541,532 Share Price $89.22 Est. Cost/Share $65.47 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $48.31M Shares 117,807 Share Price $410.09 * Est. Cost/Share $87.37 Unrealized @ Report Date +40.0%
NSP INSPERITY INC 0.1%
Value $48.09M Shares 838,579 Share Price $57.35 * Est. Cost/Share $35.45 Unrealized @ Report Date +22.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $47.84M Shares 1,519,993 Share Price $31.47 Est. Cost/Share $26.66 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $47.74M Shares 917,647 Share Price $52.03 * Est. Cost/Share $43.09 Unrealized @ Report Date +12.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $47.66M Shares 435,414 Share Price $109.45 Est. Cost/Share $64.13 Unrealized @ Report Date +69.7%
GIS GENERAL MLS INC 0.1%
Value $47.23M Shares 796,524 Share Price $59.29 * Est. Cost/Share $41.09 Unrealized @ Report Date -1.3%
TFX TELEFLEX INC 0.1%
Value $47.19M Shares 189,639 Share Price $248.82 * Est. Cost/Share $160.88 Unrealized @ Report Date +49.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.13M Shares 416,276 Share Price $113.21 * Est. Cost/Share $24.89 Unrealized @ Report Date +47.5%
RDN RADIAN GROUP INC 0.1%
Value $47.07M Shares 2,284,052 Share Price $20.61 * Est. Cost/Share $13.20 Unrealized @ Report Date +29.4%
— AON PLC 0.1%
Value $46.9M Shares 349,973 Share Price $134.00 Est. Cost/Share $78.52 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $46.39M Shares 447,419 Share Price $103.69 * Est. Cost/Share $78.37 Unrealized @ Report Date +0.4%
— TE CONNECTIVITY LTD 0.1%
Value $45.61M Shares 479,950 Share Price $95.04 Est. Cost/Share $51.73 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $45.61M Shares 951,457 Share Price $47.94 Est. Cost/Share $36.88 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $45.44M Shares 1,662,596 Share Price $27.33 Est. Cost/Share $27.47 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $45.36M Shares 509,523 Share Price $89.03 * Est. Cost/Share $43.35 Unrealized @ Report Date +75.5%
KRC KILROY RLTY CORP 0.1%
Value $44.87M Shares 601,069 Share Price $74.65 Est. Cost/Share $70.85 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $44.78M Shares 1,258,693 Share Price $35.58 * Est. Cost/Share $23.79 Unrealized @ Report Date +19.0%
TRMB TRIMBLE INC 0.1%
Value $44.36M Shares 1,091,545 Share Price $40.64 Est. Cost/Share $37.43 Unrealized @ Report Date +9.5%
MMS MAXIMUS INC 0.1%
Value $44.13M Shares 616,436 Share Price $71.58 * Est. Cost/Share $59.03 Unrealized @ Report Date +14.1%
EWT ISHARES INC 0.1%
Value $44.01M Shares 1,215,871 Share Price $36.19 Est. Cost/Share $30.52 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $43.92M Shares 1,151,914 Share Price $38.13 * Est. Cost/Share $31.72 Unrealized @ Report Date +3.1%
— PIONEER NAT RES CO 0.1%
Value $43.6M Shares 252,237 Share Price $172.84 Est. Cost/Share $155.40 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $43.56M Shares 606,153 Share Price $71.86 * Est. Cost/Share $47.22 Unrealized @ Report Date +27.4%
KSS KOHLS CORP 0.1%
Value $43.53M Shares 802,677 Share Price $54.23 * Est. Cost/Share $48.93 Unrealized @ Report Date -5.9%
DTE DTE ENERGY CO 0.1%
Value $43.48M Shares 397,253 Share Price $109.46 * Est. Cost/Share $57.96 Unrealized @ Report Date +24.7%
PPG PPG INDS INC 0.1%
Value $43.38M Shares 371,261 Share Price $116.83 * Est. Cost/Share $79.55 Unrealized @ Report Date +24.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $43.37M Shares 460,909 Share Price $94.09 * Est. Cost/Share $48.65 Unrealized @ Report Date +66.8%
EMB ISHARES TR 0.1%
Value $43.18M Shares 371,923 Share Price $116.10 Est. Cost/Share $113.34 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $43.06M Shares 952,304 Share Price $45.22 * Est. Cost/Share $33.72 Unrealized @ Report Date +15.8%
EMN EASTMAN CHEM CO 0.1%
Value $43M Shares 464,085 Share Price $92.65 * Est. Cost/Share $52.92 Unrealized @ Report Date +30.0%
CATY CATHAY GEN BANCORP 0.1%
Value $42.58M Shares 1,009,495 Share Price $42.18 * Est. Cost/Share $24.72 Unrealized @ Report Date +29.2%
SYY SYSCO CORP 0.1%
Value $42.49M Shares 699,655 Share Price $60.73 * Est. Cost/Share $25.92 Unrealized @ Report Date +76.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $42.42M Shares 2,954,100 Share Price $14.36 * Est. Cost/Share $7.35 Unrealized @ Report Date +50.4%
— LIBERTY PPTY TR 0.1%
Value $42.25M Shares 982,412 Share Price $43.01 Est. Cost/Share $36.62 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $42.22M Shares 1,359,345 Share Price $31.06 * Est. Cost/Share $28.84 Unrealized @ Report Date +13.2%
LEA LEAR CORP 0.1%
Value $42.2M Shares 238,869 Share Price $176.66 * Est. Cost/Share $100.29 Unrealized @ Report Date +48.7%
OGE OGE ENERGY CORP 0.1%
Value $41.88M Shares 1,272,647 Share Price $32.91 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.9%
HWC HANCOCK HLDG CO 0.1%
Value $41.72M Shares 842,862 Share Price $49.50 Est. Cost/Share $33.94 Unrealized @ Report Date +45.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $41.62M Shares 438,546 Share Price $94.90 * Est. Cost/Share $64.15 Unrealized @ Report Date +19.8%
WLK WESTLAKE CHEM CORP 0.1%
Value $41.59M Shares 390,432 Share Price $106.53 * Est. Cost/Share $76.69 Unrealized @ Report Date +6.6%
HCA HCA HEALTHCARE INC 0.1%
Value $41.3M Shares 470,204 Share Price $87.84 * Est. Cost/Share $72.88 Unrealized @ Report Date +2.5%
FISV FISERV INC 0.1%
Value $41.29M Shares 314,843 Share Price $131.13 * Est. Cost/Share $38.26 Unrealized @ Report Date +68.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $41.28M Shares 264,728 Share Price $155.93 * Est. Cost/Share $112.74 Unrealized @ Report Date +34.3%
— CENTURYLINK INC 0.1%
Value $41.24M Shares 2,472,415 Share Price $16.68 Est. Cost/Share $24.63 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $41.11M Shares 468,208 Share Price $87.80 * Est. Cost/Share $11.24 Unrealized @ Report Date +81.0%
— PHYSICIANS RLTY TR 0.1%
Value $41.07M Shares 2,282,895 Share Price $17.99 Est. Cost/Share $16.24 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $40.98M Shares 588,550 Share Price $69.63 * Est. Cost/Share $63.87 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE COS INC 0.1%
Value $40.94M Shares 321,725 Share Price $127.24 * Est. Cost/Share $62.80 Unrealized @ Report Date +72.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $40.88M Shares 2,473,223 Share Price $16.53 Est. Cost/Share $15.36 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.1%
Value $40.86M Shares 333,543 Share Price $122.50 * Est. Cost/Share $89.10 Unrealized @ Report Date +32.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $40.79M Shares 506,876 Share Price $80.48 Est. Cost/Share $72.45 Unrealized @ Report Date +12.1%
ASB ASSOCIATED BANC CORP 0.1%
Value $40.52M Shares 1,595,299 Share Price $25.40 * Est. Cost/Share $14.96 Unrealized @ Report Date +23.4%
— POLYONE CORP 0.1%
Value $40.38M Shares 928,170 Share Price $43.50 Est. Cost/Share $35.43 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $40.35M Shares 1,261,341 Share Price $31.99 * Est. Cost/Share $13.17 Unrealized @ Report Date +91.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $40.33M Shares 2,056,296 Share Price $19.61 Est. Cost/Share $19.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $40.02M Shares 255,932 Share Price $156.38 Est. Cost/Share $115.39 Unrealized @ Report Date +36.4%
INDA ISHARES TR 0.1%
Value $39.74M Shares 1,102,242 Share Price $36.05 Est. Cost/Share $29.16 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $39.71M Shares 2,954,796 Share Price $13.44 Est. Cost/Share $14.88 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.1%
Value $39.58M Shares 1,139,643 Share Price $34.73 Est. Cost/Share $34.41 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $39.5M Shares 806,794 Share Price $48.96 * Est. Cost/Share $40.44 Unrealized @ Report Date +10.3%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $39.38M Shares 1,235,113 Share Price $31.88 * Est. Cost/Share $20.70 Unrealized @ Report Date +18.1%
MTG MGIC INVT CORP WIS 0.1%
Value $39.3M Shares 2,784,931 Share Price $14.11 Est. Cost/Share $8.76 Unrealized @ Report Date +60.5%
CCL CARNIVAL CORP 0.1%
Value $39.24M Shares 591,284 Share Price $66.37 * Est. Cost/Share $38.17 Unrealized @ Report Date +59.2%
— QEP RES INC 0.1%
Value $39.02M Shares 4,077,167 Share Price $9.57 Est. Cost/Share $13.78 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $38.86M Shares 457,398 Share Price $84.95 * Est. Cost/Share $40.80 Unrealized @ Report Date +57.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $38.82M Shares 1,777,568 Share Price $21.84 Est. Cost/Share $21.71 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $38.8M Shares 728,612 Share Price $53.25 * Est. Cost/Share $50.19 Unrealized @ Report Date +10.3%
ACM AECOM 0.1%
Value $38.72M Shares 1,042,180 Share Price $37.15 * Est. Cost/Share $32.68 Unrealized @ Report Date +7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $38.67M Shares 567,865 Share Price $68.10 * Est. Cost/Share $48.58 Unrealized @ Report Date +16.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $38.63M Shares 1,374,654 Share Price $28.10 Est. Cost/Share $21.52 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $38.53M Shares 193,080 Share Price $199.58 * Est. Cost/Share $95.42 Unrealized @ Report Date +72.3%
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $38.51M Shares 2,160,092 Share Price $17.83 Est. Cost/Share $15.21 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $38.47M Shares 1,261,713 Share Price $30.49 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.2%
PCG PG&E CORP 0.1%
Value $38.39M Shares 856,405 Share Price $44.83 * Est. Cost/Share $43.98 Unrealized @ Report Date +25.9%
SRE SEMPRA ENERGY 0.1%
Value $38.36M Shares 358,745 Share Price $106.92 * Est. Cost/Share $31.96 Unrealized @ Report Date +39.4%
GEF GREIF INC 0.1%
Value $38.23M Shares 631,150 Share Price $60.58 * Est. Cost/Share $28.00 Unrealized @ Report Date +51.4%
— APTIV PLC 0.1%
Value $38.06M Shares 448,712 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $37.99M Shares 947,840 Share Price $40.08 * Est. Cost/Share $31.47 Unrealized @ Report Date +2.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $37.91M Shares 561,728 Share Price $67.48 * Est. Cost/Share $32.09 Unrealized @ Report Date +146.2%
— MGM GROWTH PPTYS LLC 0.1%
Value $37.87M Shares 1,299,286 Share Price $29.15 Est. Cost/Share $26.77 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $37.86M Shares 350,272 Share Price $108.08 * Est. Cost/Share $63.12 Unrealized @ Report Date +28.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $37.55M Shares 221,286 Share Price $169.69 * Est. Cost/Share $87.34 Unrealized @ Report Date +49.8%
M MACYS INC 0.1%
Value $37.51M Shares 1,488,911 Share Price $25.19 * Est. Cost/Share $34.98 Unrealized @ Report Date -37.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $37.37M Shares 1,527,114 Share Price $24.47 * Est. Cost/Share $20.71 Unrealized @ Report Date +13.0%
— RED HAT INC 0.1%
Value $37.36M Shares 311,054 Share Price $120.10 Est. Cost/Share $68.71 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $37.35M Shares 738,242 Share Price $50.60 Est. Cost/Share $46.58 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.1%
Value $37.32M Shares 1,511,424 Share Price $24.69 * Est. Cost/Share $16.00 Unrealized @ Report Date +26.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $37.18M Shares 143,569 Share Price $259.00 * Est. Cost/Share $148.15 Unrealized @ Report Date +65.2%
EPR EPR PPTYS 0.1%
Value $37.11M Shares 566,955 Share Price $65.46 Est. Cost/Share $69.44 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $36.99M Shares 414,222 Share Price $89.30 * Est. Cost/Share $30.21 Unrealized @ Report Date +68.4%
TTC TORO CO 0.1%
Value $36.91M Shares 565,822 Share Price $65.23 * Est. Cost/Share $48.81 Unrealized @ Report Date +29.9%
MAN MANPOWERGROUP INC 0.1%
Value $36.91M Shares 292,644 Share Price $126.11 Est. Cost/Share $72.93 Unrealized @ Report Date +71.3%
HUN HUNTSMAN CORP 0.1%
Value $36.84M Shares 1,106,750 Share Price $33.29 * Est. Cost/Share $30.45 Unrealized @ Report Date +0.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $36.77M Shares 1,322,673 Share Price $27.80 Est. Cost/Share $27.38 Unrealized @ Report Date +0.2%
ENTG ENTEGRIS INC 0.1%
Value $36.73M Shares 1,206,306 Share Price $30.45 * Est. Cost/Share $22.20 Unrealized @ Report Date +32.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $36.71M Shares 304,246 Share Price $120.67 * Est. Cost/Share $81.05 Unrealized @ Report Date +30.5%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $36.59M Shares 1,965,269 Share Price $18.62 Est. Cost/Share $18.38 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $36.51M Shares 433,145 Share Price $84.29 Est. Cost/Share $51.28 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $36.41M Shares 404,541 Share Price $90.01 * Est. Cost/Share $53.68 Unrealized @ Report Date +30.0%
SCI SERVICE CORP INTL 0.0%
Value $36.23M Shares 970,734 Share Price $37.32 * Est. Cost/Share $30.79 Unrealized @ Report Date +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $36.15M Shares 571,236 Share Price $63.29 * Est. Cost/Share $22.76 Unrealized @ Report Date +31.6%
ADNT ADIENT PLC 0.0%
Value $36.12M Shares 458,896 Share Price $78.70 Est. Cost/Share $70.69 Unrealized @ Report Date +12.6%
MTB M & T BK CORP 0.0%
Value $36.05M Shares 210,843 Share Price $170.99 * Est. Cost/Share $79.95 Unrealized @ Report Date +62.5%
— VERSUM MATLS INC 0.0%
Value $36.03M Shares 952,034 Share Price $37.85 Est. Cost/Share $30.18 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $36.02M Shares 183,457 Share Price $196.35 * Est. Cost/Share $84.36 Unrealized @ Report Date +94.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $36.01M Shares 1,753,935 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $35.96M Shares 905,774 Share Price $39.70 * Est. Cost/Share $20.92 Unrealized @ Report Date +54.2%
DLTR DOLLAR TREE INC 0.0%
Value $35.96M Shares 335,094 Share Price $107.31 * Est. Cost/Share $65.52 Unrealized @ Report Date +49.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $35.9M Shares 954,154 Share Price $37.62 Est. Cost/Share $40.07 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $35.86M Shares 153,082 Share Price $234.24 Est. Cost/Share $205.38 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $35.76M Shares 700,194 Share Price $51.07 * Est. Cost/Share $26.00 Unrealized @ Report Date +63.8%
VFC V F CORP 0.0%
Value $35.46M Shares 479,211 Share Price $74.00 * Est. Cost/Share $51.59 Unrealized @ Report Date +28.1%
LSTR LANDSTAR SYS INC 0.0%
Value $35.28M Shares 338,888 Share Price $104.10 Est. Cost/Share $81.18 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $35.18M Shares 2,404,754 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.17M Shares 838,275 Share Price $41.95 * Est. Cost/Share $38.65 Unrealized @ Report Date +5.2%
FE FIRSTENERGY CORP 0.0%
Value $35.07M Shares 1,145,388 Share Price $30.62 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.7%
EIX EDISON INTL 0.0%
Value $34.93M Shares 552,325 Share Price $63.24 * Est. Cost/Share $36.29 Unrealized @ Report Date +48.0%
TER TERADYNE INC 0.0%
Value $34.92M Shares 834,015 Share Price $41.87 * Est. Cost/Share $20.22 Unrealized @ Report Date +95.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $34.75M Shares 234,892 Share Price $147.95 * Est. Cost/Share $115.70 Unrealized @ Report Date +9.9%
CACI CACI INTL INC 0.0%
Value $34.68M Shares 262,038 Share Price $132.35 Est. Cost/Share $115.26 Unrealized @ Report Date +17.1%
— HALYARD HEALTH INC 0.0%
Value $34.64M Shares 750,150 Share Price $46.18 Est. Cost/Share $34.63 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $34.57M Shares 718,609 Share Price $48.11 * Est. Cost/Share $21.77 Unrealized @ Report Date +77.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $34.56M Shares 363,938 Share Price $94.95 * Est. Cost/Share $44.23 Unrealized @ Report Date +96.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $34.52M Shares 1,042,873 Share Price $33.10 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.3%
MCO MOODYS CORP 0.0%
Value $34.47M Shares 233,538 Share Price $147.61 * Est. Cost/Share $73.48 Unrealized @ Report Date +85.5%
IWM ISHARES TR 0.0%
Value $34.43M Shares 225,803 Share Price $152.46 Est. Cost/Share $104.14 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $34.34M Shares 224,131 Share Price $153.20 Est. Cost/Share $107.51 Unrealized @ Report Date +40.8%
— TCF FINL CORP 0.0%
Value $34.13M Shares 1,664,716 Share Price $20.50 Est. Cost/Share $16.94 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $34.02M Shares 323,362 Share Price $105.22 Est. Cost/Share $104.52 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $33.98M Shares 973,008 Share Price $34.92 Est. Cost/Share $35.09 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $33.8M Shares 1,513,190 Share Price $22.34 * Est. Cost/Share $20.88 Unrealized @ Report Date -2.1%
OMC OMNICOM GROUP INC 0.0%
Value $33.7M Shares 462,737 Share Price $72.83 * Est. Cost/Share $48.62 Unrealized @ Report Date +10.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $33.66M Shares 361,843 Share Price $93.01 * Est. Cost/Share $66.73 Unrealized @ Report Date +16.0%
— LEUCADIA NATL CORP 0.0%
Value $33.6M Shares 1,268,467 Share Price $26.49 Est. Cost/Share $24.77 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $33.44M Shares 546,782 Share Price $61.16 * Est. Cost/Share $37.75 Unrealized @ Report Date +57.4%
— CONCHO RES INC 0.0%
Value $33.34M Shares 221,858 Share Price $150.26 Est. Cost/Share $110.29 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $33.23M Shares 1,078,408 Share Price $30.81 Est. Cost/Share $39.89 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $33.15M Shares 572,186 Share Price $57.94 * Est. Cost/Share $29.97 Unrealized @ Report Date +25.4%
L LOEWS CORP 0.0%
Value $33.07M Shares 660,918 Share Price $50.03 * Est. Cost/Share $41.86 Unrealized @ Report Date +13.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $32.9M Shares 462,010 Share Price $71.20 * Est. Cost/Share $57.75 Unrealized @ Report Date +4.5%
NWE NORTHWESTERN CORP 0.0%
Value $32.53M Shares 544,879 Share Price $59.70 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $32.31M Shares 845,065 Share Price $38.24 Est. Cost/Share $38.00 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $32.28M Shares 1,626,405 Share Price $19.85 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.1%
LADR LADDER CAP CORP 0.0%
Value $31.9M Shares 2,340,623 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $31.76M Shares 450,680 Share Price $70.47 * Est. Cost/Share $62.57 Unrealized @ Report Date +15.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $31.74M Shares 773,533 Share Price $41.03 Est. Cost/Share $46.85 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $31.69M Shares 365,046 Share Price $86.81 * Est. Cost/Share $41.09 Unrealized @ Report Date +36.9%
BEN FRANKLIN RES INC 0.0%
Value $31.67M Shares 730,880 Share Price $43.33 * Est. Cost/Share $29.11 Unrealized @ Report Date -4.9%
ADSK AUTODESK INC 0.0%
Value $31.5M Shares 300,512 Share Price $104.83 * Est. Cost/Share $48.79 Unrealized @ Report Date +139.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $31.49M Shares 1,128,251 Share Price $27.91 Est. Cost/Share $23.27 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $31.34M Shares 511,477 Share Price $61.27 * Est. Cost/Share $45.88 Unrealized @ Report Date +5.6%
WHR WHIRLPOOL CORP 0.0%
Value $31.32M Shares 185,729 Share Price $168.64 Est. Cost/Share $143.50 Unrealized @ Report Date +18.1%
— GROUPON INC 0.0%
Value $31.23M Shares 6,122,529 Share Price $5.10 Est. Cost/Share $5.09 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $31.22M Shares 1,015,865 Share Price $30.73 Est. Cost/Share $26.50 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $31.2M Shares 1,525,448 Share Price $20.45 * Est. Cost/Share $16.69 Unrealized @ Report Date +5.7%
DVA DAVITA INC 0.0%
Value $31.17M Shares 431,460 Share Price $72.25 * Est. Cost/Share $64.72 Unrealized @ Report Date -4.9%
GME GAMESTOP CORP NEW 0.0%
Value $31.15M Shares 1,735,582 Share Price $17.95 * Est. Cost/Share $5.06 Unrealized @ Report Date -20.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $31.07M Shares 339,215 Share Price $91.58 Est. Cost/Share $87.56 Unrealized @ Report Date +4.4%
— MEDEQUITIES RLTY TR INC 0.0%
Value $30.91M Shares 2,754,439 Share Price $11.22 Est. Cost/Share $11.70 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $30.83M Shares 484,661 Share Price $63.61 * Est. Cost/Share $42.46 Unrealized @ Report Date +15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.82M Shares 460,173 Share Price $66.97 * Est. Cost/Share $33.98 Unrealized @ Report Date +86.9%
— MICHAELS COS INC 0.0%
Value $30.79M Shares 1,272,671 Share Price $24.19 Est. Cost/Share $22.77 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $30.61M Shares 1,695,163 Share Price $18.06 Est. Cost/Share $14.50 Unrealized @ Report Date +24.9%
— JUNIPER NETWORKS INC 0.0%
Value $30.6M Shares 1,073,850 Share Price $28.50 Est. Cost/Share $27.29 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $30.38M Shares 224,034 Share Price $135.62 Est. Cost/Share $74.87 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $30.36M Shares 266,149 Share Price $114.08 Est. Cost/Share $112.92 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $30.29M Shares 444,881 Share Price $68.08 * Est. Cost/Share $28.29 Unrealized @ Report Date +82.5%
PII POLARIS INDS INC 0.0%
Value $30.16M Shares 243,228 Share Price $123.99 * Est. Cost/Share $118.45 Unrealized @ Report Date +0.2%
— TECH DATA CORP 0.0%
Value $30.16M Shares 307,803 Share Price $97.97 Est. Cost/Share $79.35 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $30.12M Shares 510,553 Share Price $59.00 Est. Cost/Share $57.46 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $30.05M Shares 452,397 Share Price $66.43 * Est. Cost/Share $35.48 Unrealized @ Report Date +45.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.01M Shares 1,446,268 Share Price $20.75 * Est. Cost/Share $11.32 Unrealized @ Report Date +60.7%
1741046D STERIS PLC 0.0%
Value $29.92M Shares 342,064 Share Price $87.47 Est. Cost/Share $78.99 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $29.83M Shares 471,684 Share Price $63.24 * Est. Cost/Share $37.07 Unrealized @ Report Date +40.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $29.76M Shares 472,786 Share Price $62.95 Est. Cost/Share $54.48 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $29.69M Shares 1,582,692 Share Price $18.76 * Est. Cost/Share $19.59 Unrealized @ Report Date -11.5%
ES EVERSOURCE ENERGY 0.0%
Value $29.32M Shares 464,105 Share Price $63.18 * Est. Cost/Share $36.55 Unrealized @ Report Date +30.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $29.27M Shares 333,016 Share Price $87.88 * Est. Cost/Share $17.51 Unrealized @ Report Date +122.1%
VYX NCR CORP NEW 0.0%
Value $29.23M Shares 859,799 Share Price $33.99 * Est. Cost/Share $17.75 Unrealized @ Report Date +14.3%
NEM NEWMONT MINING CORP 0.0%
Value $29.21M Shares 778,518 Share Price $37.52 * Est. Cost/Share $27.65 Unrealized @ Report Date +5.3%
JBL JABIL INC 0.0%
Value $29.1M Shares 1,108,505 Share Price $26.25 * Est. Cost/Share $19.42 Unrealized @ Report Date +38.4%
— ANNALY CAP MGMT INC 0.0%
Value $29.1M Shares 2,447,033 Share Price $11.89 Est. Cost/Share $10.61 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $28.91M Shares 703,740 Share Price $41.08 Est. Cost/Share $38.16 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $28.73M Shares 1,381,376 Share Price $20.80 Est. Cost/Share $17.28 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $28.61M Shares 118,949 Share Price $240.54 * Est. Cost/Share $8.42 Unrealized @ Report Date +76.9%
— NABORS INDUSTRIES LTD 0.0%
Value $28.61M Shares 4,188,391 Share Price $6.83 Est. Cost/Share $8.89 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $28.59M Shares 456,077 Share Price $62.69 * Est. Cost/Share $12.05 Unrealized @ Report Date +26.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $28.41M Shares 416,429 Share Price $68.23 * Est. Cost/Share $45.88 Unrealized @ Report Date +7.7%
OKE ONEOK INC NEW 0.0%
Value $28.32M Shares 529,815 Share Price $53.45 * Est. Cost/Share $27.93 Unrealized @ Report Date +14.8%
CLX CLOROX CO DEL 0.0%
Value $28.22M Shares 189,695 Share Price $148.74 * Est. Cost/Share $86.29 Unrealized @ Report Date +24.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $28.21M Shares 1,551,000 Share Price $18.19 Est. Cost/Share $17.21 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $28.21M Shares 227,045 Share Price $124.24 * Est. Cost/Share $90.12 Unrealized @ Report Date -4.8%
— COLUMBIA PPTY TR INC 0.0%
Value $27.98M Shares 1,219,155 Share Price $22.95 Est. Cost/Share $22.35 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $27.64M Shares 1,369,226 Share Price $20.19 Est. Cost/Share $19.97 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $27.64M Shares 562,418 Share Price $49.15 Est. Cost/Share $45.44 Unrealized @ Report Date +6.5%
AZO AUTOZONE INC 0.0%
Value $27.64M Shares 38,849 Share Price $711.37 * Est. Cost/Share $459.93 Unrealized @ Report Date +39.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $27.49M Shares 358,978 Share Price $76.57 * Est. Cost/Share $64.23 Unrealized @ Report Date +12.6%
ALLY ALLY FINL INC 0.0%
Value $27.47M Shares 942,012 Share Price $29.16 * Est. Cost/Share $15.21 Unrealized @ Report Date +36.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $27.19M Shares 1,205,247 Share Price $22.56 Est. Cost/Share $50.79 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $27.08M Shares 165,764 Share Price $163.35 * Est. Cost/Share $128.37 Unrealized @ Report Date +14.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $27.01M Shares 388,675 Share Price $69.49 * Est. Cost/Share $55.29 Unrealized @ Report Date +1.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $26.87M Shares 178,288 Share Price $150.69 * Est. Cost/Share $102.22 Unrealized @ Report Date +38.0%
RYN RAYONIER INC 0.0%
Value $26.7M Shares 844,006 Share Price $31.63 Est. Cost/Share $28.49 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $26.69M Shares 202,224 Share Price $131.97 * Est. Cost/Share $100.36 Unrealized @ Report Date +16.2%
R RYDER SYS INC 0.0%
Value $26.14M Shares 310,617 Share Price $84.17 * Est. Cost/Share $66.52 Unrealized @ Report Date +22.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $26.08M Shares 623,547 Share Price $41.82 * Est. Cost/Share $30.12 Unrealized @ Report Date +42.7%
BCO BRINKS CO 0.0%
Value $26.08M Shares 331,350 Share Price $78.70 * Est. Cost/Share $32.90 Unrealized @ Report Date +125.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $25.99M Shares 923,573 Share Price $28.14 * Est. Cost/Share $42.44 Unrealized @ Report Date -28.9%
SNPS SYNOPSYS INC 0.0%
Value $25.44M Shares 298,442 Share Price $85.24 Est. Cost/Share $41.70 Unrealized @ Report Date +107.5%
— DOMTAR CORP 0.0%
Value $25.41M Shares 513,191 Share Price $49.52 Est. Cost/Share $39.11 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $25.26M Shares 2,351,549 Share Price $10.74 Est. Cost/Share $12.21 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.24M Shares 329,171 Share Price $76.68 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.9%
SAM BOSTON BEER INC 0.0%
Value $25.22M Shares 131,993 Share Price $191.10 * Est. Cost/Share $157.13 Unrealized @ Report Date +13.7%
NWL NEWELL BRANDS INC 0.0%
Value $25.16M Shares 814,177 Share Price $30.90 * Est. Cost/Share $24.45 Unrealized @ Report Date -3.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $25.09M Shares 258,512 Share Price $97.06 Est. Cost/Share $85.26 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $25.07M Shares 286,639 Share Price $87.45 * Est. Cost/Share $50.40 Unrealized @ Report Date +23.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $25.01M Shares 272,401 Share Price $91.82 * Est. Cost/Share $55.29 Unrealized @ Report Date +14.6%
— L BRANDS INC 0.0%
Value $25M Shares 415,211 Share Price $60.22 Est. Cost/Share $50.10 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $24.95M Shares 278,647 Share Price $89.53 Est. Cost/Share $63.12 Unrealized @ Report Date +43.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.87M Shares 1,268,137 Share Price $19.61 Est. Cost/Share $19.16 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $24.66M Shares 217,517 Share Price $113.35 * Est. Cost/Share $88.68 Unrealized @ Report Date +16.2%
MHK MOHAWK INDS INC 0.0%
Value $24.64M Shares 89,305 Share Price $275.91 * Est. Cost/Share $134.68 Unrealized @ Report Date +99.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $24.62M Shares 483,547 Share Price $50.91 Est. Cost/Share $50.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $24.52M Shares 191,098 Share Price $128.34 * Est. Cost/Share $71.32 Unrealized @ Report Date +59.5%
RLJ RLJ LODGING TR 0.0%
Value $24.17M Shares 1,100,124 Share Price $21.97 Est. Cost/Share $23.58 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $24.11M Shares 842,857 Share Price $28.60 * Est. Cost/Share $22.02 Unrealized @ Report Date -8.5%
PHM PULTE GROUP INC 0.0%
Value $24.02M Shares 722,473 Share Price $33.25 * Est. Cost/Share $17.31 Unrealized @ Report Date +63.9%
ESS ESSEX PPTY TR INC 0.0%
Value $23.9M Shares 99,028 Share Price $241.37 * Est. Cost/Share $157.21 Unrealized @ Report Date +21.6%
— SYMANTEC CORP 0.0%
Value $23.89M Shares 851,204 Share Price $28.06 Est. Cost/Share $22.86 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $23.85M Shares 125,685 Share Price $189.78 Est. Cost/Share $145.19 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $23.8M Shares 721,040 Share Price $33.00 * Est. Cost/Share $21.12 Unrealized @ Report Date +65.4%
ITT ITT INC 0.0%
Value $23.77M Shares 445,437 Share Price $53.37 * Est. Cost/Share $42.85 Unrealized @ Report Date +17.1%
— KELLOGG CO 0.0%
Value $23.72M Shares 348,900 Share Price $67.98 * Est. Cost/Share $41.14 Unrealized @ Report Date +8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $23.48M Shares 703,263 Share Price $33.39 * Est. Cost/Share $30.08 Unrealized @ Report Date +2.4%
DOV DOVER CORP 0.0%
Value $23.42M Shares 231,936 Share Price $100.99 * Est. Cost/Share $49.79 Unrealized @ Report Date +36.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $23.4M Shares 255,805 Share Price $91.49 * Est. Cost/Share $46.84 Unrealized @ Report Date +61.7%
— BUFFALO WILD WINGS INC 0.0%
Value $23.4M Shares 149,665 Share Price $156.35 Est. Cost/Share $131.84 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $23.39M Shares 113,960 Share Price $205.26 * Est. Cost/Share $178.53 Unrealized @ Report Date +5.5%
— WESTROCK CO 0.0%
Value $23.27M Shares 368,113 Share Price $63.21 Est. Cost/Share $53.94 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $23.26M Shares 438,083 Share Price $53.10 * Est. Cost/Share $16.37 Unrealized @ Report Date +199.0%
— XILINX INC 0.0%
Value $23.25M Shares 344,805 Share Price $67.42 Est. Cost/Share $42.20 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $23.15M Shares 321,130 Share Price $72.10 Est. Cost/Share $71.83 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $23.06M Shares 326,606 Share Price $70.62 * Est. Cost/Share $37.58 Unrealized @ Report Date +10.1%
INCY INCYTE CORP 0.0%
Value $22.91M Shares 241,935 Share Price $94.71 * Est. Cost/Share $115.69 Unrealized @ Report Date -9.7%
— APACHE CORP 0.0%
Value $22.81M Shares 540,062 Share Price $42.24 Est. Cost/Share $76.53 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $22.68M Shares 332,779 Share Price $68.15 * Est. Cost/Share $55.01 Unrealized @ Report Date +10.5%
IGIB ISHARES TR 0.0%
Value $22.66M Shares 207,500 Share Price $109.21 Est. Cost/Share $108.42 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $22.64M Shares 141,914 Share Price $159.51 Est. Cost/Share $105.52 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $22.61M Shares 343,930 Share Price $65.75 * Est. Cost/Share $42.33 Unrealized @ Report Date +5.5%
CRI CARTER INC 0.0%
Value $22.61M Shares 192,456 Share Price $117.49 * Est. Cost/Share $78.76 Unrealized @ Report Date +3.9%
HSY HERSHEY CO 0.0%
Value $22.55M Shares 198,643 Share Price $113.51 * Est. Cost/Share $69.89 Unrealized @ Report Date +29.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.48M Shares 101,155 Share Price $222.19 * Est. Cost/Share $108.22 Unrealized @ Report Date +109.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.44M Shares 527,089 Share Price $42.57 * Est. Cost/Share $30.78 Unrealized @ Report Date +35.3%
— OFFICE DEPOT INC 0.0%
Value $22.33M Shares 6,307,502 Share Price $3.54 Est. Cost/Share $5.04 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $22.33M Shares 2,090,479 Share Price $10.68 * Est. Cost/Share $15.87 Unrealized @ Report Date -34.6%
VMI VALMONT INDS INC 0.0%
Value $22.22M Shares 133,995 Share Price $165.85 Est. Cost/Share $150.05 Unrealized @ Report Date +8.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.2M Shares 35,833 Share Price $619.51 * Est. Cost/Share $284.68 Unrealized @ Report Date +124.7%
CVI CVR ENERGY INC 0.0%
Value $22.19M Shares 595,748 Share Price $37.24 * Est. Cost/Share $12.58 Unrealized @ Report Date +30.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22.15M Shares 1,521,602 Share Price $14.56 * Est. Cost/Share $5.80 Unrealized @ Report Date +68.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $22.13M Shares 190,976 Share Price $115.87 Est. Cost/Share $75.24 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $22.11M Shares 185,709 Share Price $119.08 * Est. Cost/Share $90.55 Unrealized @ Report Date +21.6%
FAST FASTENAL CO 0.0%
Value $22.02M Shares 402,660 Share Price $54.69 * Est. Cost/Share $8.78 Unrealized @ Report Date +14.4%
GDOT GREEN DOT CORP 0.0%
Value $22.01M Shares 365,254 Share Price $60.26 * Est. Cost/Share $47.98 Unrealized @ Report Date +22.3%
GPN GLOBAL PMTS INC 0.0%
Value $21.87M Shares 218,192 Share Price $100.24 * Est. Cost/Share $62.75 Unrealized @ Report Date +51.7%
— IHS MARKIT LTD 0.0%
Value $21.83M Shares 483,450 Share Price $45.15 Est. Cost/Share $44.08 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $21.73M Shares 109,828 Share Price $197.85 Est. Cost/Share $165.60 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $21.66M Shares 160,069 Share Price $135.34 * Est. Cost/Share $93.64 Unrealized @ Report Date +12.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.6M Shares 293,871 Share Price $73.51 * Est. Cost/Share $46.11 Unrealized @ Report Date +46.7%
— TENNECO INC 0.0%
Value $21.55M Shares 368,116 Share Price $58.54 Est. Cost/Share $57.15 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $21.54M Shares 333,022 Share Price $64.69 * Est. Cost/Share $41.76 Unrealized @ Report Date +32.8%
SF STIFEL FINL CORP 0.0%
Value $21.54M Shares 361,624 Share Price $59.56 * Est. Cost/Share $24.98 Unrealized @ Report Date +30.5%
WAT WATERS CORP 0.0%
Value $21.54M Shares 111,482 Share Price $193.19 Est. Cost/Share $101.19 Unrealized @ Report Date +90.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $21.54M Shares 262,402 Share Price $82.07 * Est. Cost/Share $47.76 Unrealized @ Report Date +36.6%
— CANTEL MEDICAL CORP 0.0%
Value $21.52M Shares 209,212 Share Price $102.87 Est. Cost/Share $55.70 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $21.5M Shares 318,053 Share Price $67.61 * Est. Cost/Share $28.55 Unrealized @ Report Date +98.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $21.48M Shares 402,122 Share Price $53.42 * Est. Cost/Share $58.50 Unrealized @ Report Date -4.9%
— HCP INC 0.0%
Value $21.4M Shares 820,586 Share Price $26.08 Est. Cost/Share $37.58 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.36M Shares 419,675 Share Price $50.90 * Est. Cost/Share $31.24 Unrealized @ Report Date +51.2%
— CA INC 0.0%
Value $21.23M Shares 637,867 Share Price $33.28 Est. Cost/Share $30.05 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $21.22M Shares 1,162,741 Share Price $18.25 Est. Cost/Share $16.40 Unrealized @ Report Date +10.6%
NTAP NETAPP INC 0.0%
Value $21.2M Shares 383,175 Share Price $55.32 * Est. Cost/Share $28.06 Unrealized @ Report Date +44.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $21.19M Shares 769,590 Share Price $27.54 Est. Cost/Share $32.58 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.19M Shares 234,548 Share Price $90.34 * Est. Cost/Share $51.84 Unrealized @ Report Date +56.5%
— CORESITE RLTY CORP 0.0%
Value $21.16M Shares 185,767 Share Price $113.90 Est. Cost/Share $107.47 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $21.15M Shares 469,988 Share Price $45.00 * Est. Cost/Share $44.24 Unrealized @ Report Date +8.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $21M Shares 318,967 Share Price $65.83 * Est. Cost/Share $59.21 Unrealized @ Report Date +7.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $20.9M Shares 552,131 Share Price $37.85 Est. Cost/Share $32.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $20.88M Shares 219,780 Share Price $95.01 * Est. Cost/Share $69.55 Unrealized @ Report Date +3.7%
— COOPER COS INC 0.0%
Value $20.81M Shares 95,528 Share Price $217.87 Est. Cost/Share $174.87 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $20.81M Shares 3,162,290 Share Price $6.58 Est. Cost/Share $6.07 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $20.78M Shares 216,456 Share Price $96.00 * Est. Cost/Share $72.27 Unrealized @ Report Date +19.7%
— SPX CORP 0.0%
Value $20.68M Shares 658,741 Share Price $31.39 Est. Cost/Share $29.49 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $20.66M Shares 365,167 Share Price $56.59 * Est. Cost/Share $36.25 Unrealized @ Report Date +48.6%
EXPE EXPEDIA INC DEL 0.0%
Value $20.51M Shares 171,220 Share Price $119.77 * Est. Cost/Share $63.50 Unrealized @ Report Date +97.3%
WOR WORTHINGTON INDS INC 0.0%
Value $20.51M Shares 465,414 Share Price $44.06 * Est. Cost/Share $22.89 Unrealized @ Report Date +16.7%
— MARATHON OIL CORP 0.0%
Value $20.5M Shares 1,211,148 Share Price $16.93 Est. Cost/Share $21.07 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20.46M Shares 92,628 Share Price $220.88 * Est. Cost/Share $117.97 Unrealized @ Report Date +67.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.45M Shares 186,294 Share Price $109.78 Est. Cost/Share $78.27 Unrealized @ Report Date +39.5%
WU WESTERN UN CO 0.0%
Value $20.41M Shares 1,073,800 Share Price $19.01 Est. Cost/Share $17.87 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20.36M Shares 630,000 Share Price $32.31 Est. Cost/Share $23.80 Unrealized @ Report Date +33.4%
AEE AMEREN CORP 0.0%
Value $20.31M Shares 344,342 Share Price $58.99 * Est. Cost/Share $25.89 Unrealized @ Report Date +87.8%
KBH KB HOME 0.0%
Value $20.25M Shares 633,708 Share Price $31.95 * Est. Cost/Share $16.86 Unrealized @ Report Date +53.1%
CTAS CINTAS CORP 0.0%
Value $20.2M Shares 129,609 Share Price $155.84 * Est. Cost/Share $13.09 Unrealized @ Report Date +167.5%
— CHESAPEAKE LODGING TR 0.0%
Value $20.19M Shares 745,475 Share Price $27.09 Est. Cost/Share $25.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $20.16M Shares 119,559 Share Price $168.59 * Est. Cost/Share $118.81 Unrealized @ Report Date +18.6%
— CSRA INC 0.0%
Value $20.14M Shares 673,187 Share Price $29.92 Est. Cost/Share $28.94 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $20.14M Shares 608,238 Share Price $33.11 Est. Cost/Share $22.38 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $20.12M Shares 376,469 Share Price $53.44 * Est. Cost/Share $49.47 Unrealized @ Report Date -4.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.11M Shares 794,057 Share Price $25.33 * Est. Cost/Share $22.21 Unrealized @ Report Date +10.4%
ALB ALBEMARLE CORP 0.0%
Value $20.1M Shares 157,167 Share Price $127.89 * Est. Cost/Share $61.05 Unrealized @ Report Date +98.6%
— PLANTRONICS INC NEW 0.0%
Value $20.04M Shares 397,828 Share Price $50.38 Est. Cost/Share $45.91 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $19.97M Shares 206,812 Share Price $96.55 Est. Cost/Share $68.76 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $19.95M Shares 364,169 Share Price $54.78 Est. Cost/Share $38.09 Unrealized @ Report Date +41.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $19.93M Shares 2,798,792 Share Price $7.12 Est. Cost/Share $10.72 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $19.92M Shares 203,436 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $19.9M Shares 579,782 Share Price $34.32 * Est. Cost/Share $26.07 Unrealized @ Report Date +22.0%
— GGP INC 0.0%
Value $19.82M Shares 847,532 Share Price $23.39 Est. Cost/Share $23.19 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $19.79M Shares 679,007 Share Price $29.15 Est. Cost/Share $46.34 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $19.7M Shares 575,320 Share Price $34.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +65.3%
EFX EQUIFAX INC 0.0%
Value $19.7M Shares 167,028 Share Price $117.92 * Est. Cost/Share $61.93 Unrealized @ Report Date +68.7%
MAS MASCO CORP 0.0%
Value $19.6M Shares 446,050 Share Price $43.94 * Est. Cost/Share $23.11 Unrealized @ Report Date +54.9%
WD WALKER & DUNLOP INC 0.0%
Value $19.52M Shares 410,997 Share Price $47.50 * Est. Cost/Share $19.10 Unrealized @ Report Date +118.5%
BF/B BROWN FORMAN CORP 0.0%
Value $19.36M Shares 281,924 Share Price $68.67 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $19.3M Shares 185,939 Share Price $103.80 * Est. Cost/Share $73.33 Unrealized @ Report Date +48.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $19.3M Shares 195,952 Share Price $98.49 * Est. Cost/Share $62.75 Unrealized @ Report Date +28.5%
— HEARTLAND FINL USA INC 0.0%
Value $19.2M Shares 357,896 Share Price $53.65 Est. Cost/Share $38.01 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $19.17M Shares 153,851 Share Price $124.59 * Est. Cost/Share $68.80 Unrealized @ Report Date +53.2%
CCK CROWN HOLDINGS INC 0.0%
Value $19.1M Shares 339,539 Share Price $56.25 Est. Cost/Share $52.97 Unrealized @ Report Date +6.1%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $19.08M Shares 1,459,650 Share Price $13.07 Est. Cost/Share $13.74 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.06M Shares 210,419 Share Price $90.58 * Est. Cost/Share $61.99 Unrealized @ Report Date +22.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $18.96M Shares 599,330 Share Price $31.63 * Est. Cost/Share $28.18 Unrealized @ Report Date -9.3%
VNO VORNADO RLTY TR 0.0%
Value $18.92M Shares 241,993 Share Price $78.18 Est. Cost/Share $98.36 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $18.9M Shares 870,969 Share Price $21.70 * Est. Cost/Share $11.40 Unrealized @ Report Date +53.8%
ULTA ULTA BEAUTY INC 0.0%
Value $18.87M Shares 84,372 Share Price $223.66 * Est. Cost/Share $218.06 Unrealized @ Report Date -3.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $18.84M Shares 522,939 Share Price $36.02 Est. Cost/Share $64.33 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $18.82M Shares 379,677 Share Price $49.57 Est. Cost/Share $20.05 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $18.81M Shares 79,631 Share Price $236.24 * Est. Cost/Share $193.22 Unrealized @ Report Date -4.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.81M Shares 293,897 Share Price $64.00 * Est. Cost/Share $60.20 Unrealized @ Report Date +3.8%
— ANSYS INC 0.0%
Value $18.8M Shares 127,403 Share Price $147.59 Est. Cost/Share $110.22 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $18.8M Shares 397,408 Share Price $47.30 * Est. Cost/Share $20.97 Unrealized @ Report Date +81.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18.76M Shares 652,727 Share Price $28.74 * Est. Cost/Share $28.03 Unrealized @ Report Date -23.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $18.65M Shares 67,917 Share Price $274.63 * Est. Cost/Share $149.41 Unrealized @ Report Date +34.9%
EQT EQT CORP 0.0%
Value $18.61M Shares 327,045 Share Price $56.92 * Est. Cost/Share $34.85 Unrealized @ Report Date -13.2%
— CITRIX SYS INC 0.0%
Value $18.55M Shares 210,787 Share Price $88.00 Est. Cost/Share $67.99 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $18.52M Shares 261,012 Share Price $70.97 * Est. Cost/Share $76.04 Unrealized @ Report Date +0.2%
— BLUCORA INC 0.0%
Value $18.49M Shares 836,676 Share Price $22.10 Est. Cost/Share $20.51 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $18.43M Shares 474,491 Share Price $38.84 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $18.42M Shares 909,286 Share Price $20.26 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $18.39M Shares 2,732,412 Share Price $6.73 Est. Cost/Share $8.26 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $18.22M Shares 363,242 Share Price $50.17 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.9%
— CHIMERA INVT CORP 0.0%
Value $18.18M Shares 984,033 Share Price $18.48 Est. Cost/Share $15.25 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $18.17M Shares 1,423,665 Share Price $12.76 Est. Cost/Share $16.39 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $18.16M Shares 479,780 Share Price $37.85 Est. Cost/Share $30.50 Unrealized @ Report Date +21.6%
FTI TECHNIPFMC PLC 0.0%
Value $18.06M Shares 576,775 Share Price $31.31 * Est. Cost/Share $22.64 Unrealized @ Report Date -16.0%
HOLX HOLOGIC INC 0.0%
Value $18.04M Shares 422,034 Share Price $42.75 * Est. Cost/Share $32.37 Unrealized @ Report Date +23.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $18.02M Shares 204,103 Share Price $88.30 Est. Cost/Share $55.46 Unrealized @ Report Date +62.0%
— HILLENBRAND INC 0.0%
Value $17.91M Shares 400,775 Share Price $44.70 Est. Cost/Share $33.89 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $17.84M Shares 899,746 Share Price $19.83 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.9%
— HESS CORP 0.0%
Value $17.79M Shares 374,838 Share Price $47.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $17.78M Shares 369,603 Share Price $48.09 * Est. Cost/Share $30.49 Unrealized @ Report Date +25.1%
— CIMAREX ENERGY CO 0.0%
Value $17.74M Shares 145,429 Share Price $122.01 Est. Cost/Share $98.92 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $17.71M Shares 187,134 Share Price $94.66 * Est. Cost/Share $40.72 Unrealized @ Report Date +60.4%
MKC MCCORMICK & CO INC 0.0%
Value $17.71M Shares 173,806 Share Price $101.91 * Est. Cost/Share $29.84 Unrealized @ Report Date +43.0%
— LEXINGTON REALTY TRUST 0.0%
Value $17.63M Shares 1,827,190 Share Price $9.65 Est. Cost/Share $9.32 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.62M Shares 197,765 Share Price $89.09 * Est. Cost/Share $52.03 Unrealized @ Report Date +29.4%
FFIV F5 NETWORKS INC 0.0%
Value $17.51M Shares 133,474 Share Price $131.22 * Est. Cost/Share $121.70 Unrealized @ Report Date +2.1%
TPH TRI POINTE GROUP INC 0.0%
Value $17.45M Shares 974,063 Share Price $17.92 * Est. Cost/Share $16.36 Unrealized @ Report Date +3.0%
DLX DELUXE CORP 0.0%
Value $17.45M Shares 227,153 Share Price $76.84 * Est. Cost/Share $41.45 Unrealized @ Report Date +20.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.4M Shares 267,576 Share Price $65.04 * Est. Cost/Share $50.78 Unrealized @ Report Date +9.0%
GNW GENWORTH FINL INC 0.0%
Value $17.4M Shares 5,594,205 Share Price $3.11 * Est. Cost/Share $4.97 Unrealized @ Report Date -30.5%
TPR TAPESTRY INC 0.0%
Value $17.38M Shares 392,900 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $17.37M Shares 270,845 Share Price $64.13 * Est. Cost/Share $47.12 Unrealized @ Report Date +51.4%
— ABIOMED INC 0.0%
Value $17.3M Shares 91,910 Share Price $188.27 Est. Cost/Share $113.37 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $17.24M Shares 68,017 Share Price $253.48 * Est. Cost/Share $150.75 Unrealized @ Report Date +7.3%
VRE MACK CALI RLTY CORP 0.0%
Value $17.24M Shares 799,576 Share Price $21.56 Est. Cost/Share $23.09 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $17.23M Shares 1,788,923 Share Price $9.63 Est. Cost/Share $11.34 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.14M Shares 913,069 Share Price $18.77 Est. Cost/Share $20.46 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $17.09M Shares 536,104 Share Price $31.88 Est. Cost/Share $32.41 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $17.05M Shares 319,753 Share Price $53.31 * Est. Cost/Share $25.80 Unrealized @ Report Date +52.4%
XYL XYLEM INC 0.0%
Value $17.02M Shares 249,587 Share Price $68.20 * Est. Cost/Share $26.60 Unrealized @ Report Date +126.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.94M Shares 129,749 Share Price $130.59 * Est. Cost/Share $75.41 Unrealized @ Report Date +24.1%
ITRI ITRON INC 0.0%
Value $16.9M Shares 247,865 Share Price $68.20 * Est. Cost/Share $51.80 Unrealized @ Report Date +38.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $16.89M Shares 179,479 Share Price $94.08 Est. Cost/Share $74.03 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $16.82M Shares 224,351 Share Price $74.97 * Est. Cost/Share $35.75 Unrealized @ Report Date +67.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16.82M Shares 1,104,249 Share Price $15.23 Est. Cost/Share $13.87 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.81M Shares 110,151 Share Price $152.61 * Est. Cost/Share $64.60 Unrealized @ Report Date +88.6%
FLOT ISHARES TR 0.0%
Value $16.7M Shares 328,568 Share Price $50.82 Est. Cost/Share $50.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $16.65M Shares 173,445 Share Price $96.02 * Est. Cost/Share $43.74 Unrealized @ Report Date +54.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $16.53M Shares 372,302 Share Price $44.40 * Est. Cost/Share $20.53 Unrealized @ Report Date +77.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.41M Shares 392,289 Share Price $41.84 Est. Cost/Share $42.00 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $16.38M Shares 193,446 Share Price $84.69 * Est. Cost/Share $61.17 Unrealized @ Report Date +24.7%
— NIELSEN HLDGS PLC 0.0%
Value $16.35M Shares 449,264 Share Price $36.40 Est. Cost/Share $45.30 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $16.29M Shares 210,148 Share Price $77.50 Est. Cost/Share $71.15 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $16.21M Shares 327,989 Share Price $49.41 Est. Cost/Share $46.84 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $16.12M Shares 689,207 Share Price $23.39 Est. Cost/Share $22.46 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.1M Shares 339,289 Share Price $47.46 * Est. Cost/Share $23.75 Unrealized @ Report Date +23.1%
— ARCONIC INC 0.0%
Value $16.06M Shares 589,503 Share Price $27.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $16.04M Shares 989,100 Share Price $16.22 Est. Cost/Share $27.66 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $15.9M Shares 564,762 Share Price $28.15 Est. Cost/Share $21.13 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $15.9M Shares 184,311 Share Price $86.25 * Est. Cost/Share $48.75 Unrealized @ Report Date +47.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.84M Shares 250,328 Share Price $63.28 * Est. Cost/Share $38.03 Unrealized @ Report Date +49.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.84M Shares 756,274 Share Price $20.94 * Est. Cost/Share $17.43 Unrealized @ Report Date +17.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $15.82M Shares 396,745 Share Price $39.87 Est. Cost/Share $26.41 Unrealized @ Report Date +49.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $15.78M Shares 560,712 Share Price $28.14 Est. Cost/Share $22.17 Unrealized @ Report Date +25.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.74M Shares 268,449 Share Price $58.65 Est. Cost/Share $43.74 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $15.6M Shares 129,413 Share Price $120.55 * Est. Cost/Share $49.17 Unrealized @ Report Date +84.9%
CBT CABOT CORP 0.0%
Value $15.58M Shares 252,950 Share Price $61.59 * Est. Cost/Share $34.84 Unrealized @ Report Date +41.1%
PRGO PERRIGO CO PLC 0.0%
Value $15.55M Shares 178,406 Share Price $87.16 Est. Cost/Share $152.74 Unrealized @ Report Date -43.8%
— MICROSEMI CORP 0.0%
Value $15.52M Shares 300,481 Share Price $51.65 Est. Cost/Share $43.44 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $15.47M Shares 352,652 Share Price $43.88 * Est. Cost/Share $37.35 Unrealized @ Report Date +1.2%
— NEKTAR THERAPEUTICS 0.0%
Value $15.45M Shares 258,683 Share Price $59.72 Est. Cost/Share $12.83 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $15.4M Shares 560,092 Share Price $27.50 * Est. Cost/Share $24.26 Unrealized @ Report Date +9.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15.31M Shares 195,688 Share Price $78.24 * Est. Cost/Share $36.25 Unrealized @ Report Date +55.0%
HSIC SCHEIN HENRY INC 0.0%
Value $15.3M Shares 218,940 Share Price $69.88 * Est. Cost/Share $57.78 Unrealized @ Report Date +0.4%
IT GARTNER INC 0.0%
Value $15.22M Shares 123,620 Share Price $123.15 Est. Cost/Share $94.23 Unrealized @ Report Date +28.9%
— SELECT INCOME REIT 0.0%
Value $15.21M Shares 605,406 Share Price $25.13 Est. Cost/Share $24.23 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $15.17M Shares 694,807 Share Price $21.83 Est. Cost/Share $19.60 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $15.14M Shares 317,115 Share Price $47.75 Est. Cost/Share $63.07 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $15.09M Shares 842,993 Share Price $17.90 * Est. Cost/Share $10.01 Unrealized @ Report Date +32.0%
KIM KIMCO RLTY CORP 0.0%
Value $15.04M Shares 828,851 Share Price $18.15 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.3%
— DYNEGY INC NEW DEL 0.0%
Value $15.04M Shares 1,269,387 Share Price $11.85 Est. Cost/Share $11.87 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $15.04M Shares 173,190 Share Price $86.85 * Est. Cost/Share $60.86 Unrealized @ Report Date +30.2%
SCL STEPAN CO 0.0%
Value $15.01M Shares 190,123 Share Price $78.97 * Est. Cost/Share $46.14 Unrealized @ Report Date +78.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $14.91M Shares 1,263,609 Share Price $11.80 * Est. Cost/Share $8.93 Unrealized @ Report Date +29.4%
HRB BLOCK H & R INC 0.0%
Value $14.89M Shares 567,767 Share Price $26.22 * Est. Cost/Share $19.73 Unrealized @ Report Date -4.1%
— TIFFANY & CO NEW 0.0%
Value $14.83M Shares 142,700 Share Price $103.95 Est. Cost/Share $73.08 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $14.78M Shares 212,814 Share Price $69.46 * Est. Cost/Share $24.93 Unrealized @ Report Date +46.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14.78M Shares 403,777 Share Price $36.60 * Est. Cost/Share $20.75 Unrealized @ Report Date +43.4%
— GREAT WESTN BANCORP INC 0.0%
Value $14.71M Shares 369,581 Share Price $39.80 Est. Cost/Share $28.07 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.67M Shares 403,165 Share Price $36.39 * Est. Cost/Share $25.19 Unrealized @ Report Date +8.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $14.66M Shares 367,820 Share Price $39.85 Est. Cost/Share $38.42 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $14.65M Shares 344,490 Share Price $42.54 * Est. Cost/Share $36.86 Unrealized @ Report Date -16.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.62M Shares 213,594 Share Price $68.44 * Est. Cost/Share $40.64 Unrealized @ Report Date +23.5%
HAS HASBRO INC 0.0%
Value $14.53M Shares 159,853 Share Price $90.89 * Est. Cost/Share $47.19 Unrealized @ Report Date +49.1%
CHE CHEMED CORP NEW 0.0%
Value $14.53M Shares 59,784 Share Price $243.02 * Est. Cost/Share $108.63 Unrealized @ Report Date +103.5%
UDR UDR INC 0.0%
Value $14.46M Shares 375,424 Share Price $38.52 * Est. Cost/Share $18.04 Unrealized @ Report Date +60.8%
— UNITI GROUP INC 0.0%
Value $14.46M Shares 812,516 Share Price $17.79 Est. Cost/Share $18.67 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $14.42M Shares 474,330 Share Price $30.40 * Est. Cost/Share $19.48 Unrealized @ Report Date +36.6%
AVY AVERY DENNISON CORP 0.0%
Value $14.42M Shares 125,523 Share Price $114.86 * Est. Cost/Share $37.43 Unrealized @ Report Date +150.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.35M Shares 158,700 Share Price $90.40 * Est. Cost/Share $104.62 Unrealized @ Report Date -16.9%
ONB OLD NATL BANCORP IND 0.0%
Value $14.27M Shares 817,786 Share Price $17.45 * Est. Cost/Share $14.42 Unrealized @ Report Date +24.7%
WB WEIBO CORP 0.0%
Value $14.24M Shares 137,600 Share Price $103.49 Est. Cost/Share $60.58 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $14.22M Shares 127,906 Share Price $111.15 Est. Cost/Share $70.27 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $14.2M Shares 279,439 Share Price $50.83 * Est. Cost/Share $26.34 Unrealized @ Report Date +81.8%
SNA SNAP ON INC 0.0%
Value $14.2M Shares 81,466 Share Price $174.29 * Est. Cost/Share $76.01 Unrealized @ Report Date +73.0%
— STEELCASE INC 0.0%
Value $14.2M Shares 933,978 Share Price $15.20 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $14.19M Shares 531,657 Share Price $26.68 Est. Cost/Share $29.95 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $14.12M Shares 285,460 Share Price $49.47 * Est. Cost/Share $31.56 Unrealized @ Report Date +22.3%
REG REGENCY CTRS CORP 0.0%
Value $14.11M Shares 203,918 Share Price $69.18 * Est. Cost/Share $51.23 Unrealized @ Report Date -7.3%
IRM IRON MTN INC NEW 0.0%
Value $14.09M Shares 373,552 Share Price $37.73 * Est. Cost/Share $21.31 Unrealized @ Report Date +18.3%
— XEROX CORP 0.0%
Value $14.04M Shares 481,765 Share Price $29.15 Est. Cost/Share $28.73 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $14.03M Shares 254,025 Share Price $55.22 * Est. Cost/Share $46.70 Unrealized @ Report Date +0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14M Shares 292,582 Share Price $47.85 Est. Cost/Share $42.75 Unrealized @ Report Date +10.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.97M Shares 309,506 Share Price $45.15 * Est. Cost/Share $25.91 Unrealized @ Report Date +44.8%
— NRG YIELD INC 0.0%
Value $13.97M Shares 739,220 Share Price $18.90 Est. Cost/Share $16.55 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $13.95M Shares 307,569 Share Price $45.36 * Est. Cost/Share $26.20 Unrealized @ Report Date +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.94M Shares 121,239 Share Price $114.98 * Est. Cost/Share $69.15 Unrealized @ Report Date +44.6%
— SL GREEN RLTY CORP 0.0%
Value $13.93M Shares 138,062 Share Price $100.93 Est. Cost/Share $105.55 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $13.87M Shares 391,426 Share Price $35.43 * Est. Cost/Share $12.02 Unrealized @ Report Date +29.9%
— ANIXTER INTL INC 0.0%
Value $13.85M Shares 182,265 Share Price $76.00 Est. Cost/Share $69.59 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $13.83M Shares 291,819 Share Price $47.40 Est. Cost/Share $23.13 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.76M Shares 151,743 Share Price $90.71 Est. Cost/Share $61.47 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $13.75M Shares 509,915 Share Price $26.97 * Est. Cost/Share $11.92 Unrealized @ Report Date +52.7%
VRSN VERISIGN INC 0.0%
Value $13.75M Shares 120,165 Share Price $114.43 * Est. Cost/Share $50.41 Unrealized @ Report Date +119.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $13.73M Shares 105,453 Share Price $130.25 * Est. Cost/Share $65.94 Unrealized @ Report Date +59.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.73M Shares 342,895 Share Price $40.05 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $13.72M Shares 321,939 Share Price $42.61 * Est. Cost/Share $27.07 Unrealized @ Report Date +24.9%
— TOWER INTL INC 0.0%
Value $13.68M Shares 447,774 Share Price $30.55 Est. Cost/Share $25.07 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $13.59M Shares 247,504 Share Price $54.91 * Est. Cost/Share $55.88 Unrealized @ Report Date +2.3%
LZB LA Z BOY INC 0.0%
Value $13.58M Shares 435,280 Share Price $31.20 * Est. Cost/Share $26.65 Unrealized @ Report Date +8.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $13.54M Shares 343,945 Share Price $39.37 * Est. Cost/Share $24.99 Unrealized @ Report Date +13.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.54M Shares 1,346,954 Share Price $10.05 Est. Cost/Share $8.14 Unrealized @ Report Date +22.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.52M Shares 158,664 Share Price $85.18 * Est. Cost/Share $37.21 Unrealized @ Report Date +70.6%
FSLR FIRST SOLAR INC 0.0%
Value $13.47M Shares 199,553 Share Price $67.52 * Est. Cost/Share $56.34 Unrealized @ Report Date +4.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $13.45M Shares 139,631 Share Price $96.35 * Est. Cost/Share $88.49 Unrealized @ Report Date +4.1%
GATX GATX CORP 0.0%
Value $13.41M Shares 215,706 Share Price $62.16 * Est. Cost/Share $47.42 Unrealized @ Report Date +7.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $13.39M Shares 712,144 Share Price $18.80 * Est. Cost/Share $11.43 Unrealized @ Report Date +6.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $13.37M Shares 271,411 Share Price $49.27 * Est. Cost/Share $38.32 Unrealized @ Report Date +14.0%
NVRI HARSCO CORP 0.0%
Value $13.32M Shares 714,370 Share Price $18.65 * Est. Cost/Share $13.24 Unrealized @ Report Date +45.5%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $13.26M Shares 177,447 Share Price $74.70 Est. Cost/Share $80.28 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $13.25M Shares 1,248,738 Share Price $10.61 Est. Cost/Share $12.63 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.22M Shares 176,861 Share Price $74.75 * Est. Cost/Share $11.04 Unrealized @ Report Date +2.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.22M Shares 590,556 Share Price $22.38 Est. Cost/Share $39.45 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $13.19M Shares 123,173 Share Price $107.09 * Est. Cost/Share $53.33 Unrealized @ Report Date +70.5%
QLYS QUALYS INC 0.0%
Value $13.16M Shares 221,784 Share Price $59.35 * Est. Cost/Share $49.31 Unrealized @ Report Date +14.0%
LQD ISHARES TR 0.0%
Value $13.12M Shares 107,970 Share Price $121.55 Est. Cost/Share $118.45 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13.05M Shares 189,059 Share Price $69.02 Est. Cost/Share $54.44 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $13.03M Shares 58,875 Share Price $221.25 * Est. Cost/Share $156.37 Unrealized @ Report Date +21.9%
CPB CAMPBELL SOUP CO 0.0%
Value $12.99M Shares 270,112 Share Price $48.11 * Est. Cost/Share $33.22 Unrealized @ Report Date +9.3%
— VEDANTA LTD 0.0%
Value $12.84M Shares 616,598 Share Price $20.83 Est. Cost/Share $11.21 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIESINC 0.0%
Value $12.83M Shares 818,548 Share Price $15.67 * Est. Cost/Share $12.24 Unrealized @ Report Date +31.4%
COTY COTY INC 0.0%
Value $12.82M Shares 644,535 Share Price $19.89 * Est. Cost/Share $18.41 Unrealized @ Report Date -16.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.82M Shares 334,781 Share Price $38.29 * Est. Cost/Share $24.40 Unrealized @ Report Date +67.6%
PLCE CHILDRENS PL INC 0.0%
Value $12.79M Shares 88,026 Share Price $145.35 * Est. Cost/Share $93.15 Unrealized @ Report Date +30.7%
AOS SMITH A O 0.0%
Value $12.79M Shares 208,784 Share Price $61.28 * Est. Cost/Share $38.57 Unrealized @ Report Date +36.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.75M Shares 333,318 Share Price $38.26 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.1%
NI NISOURCE INC 0.0%
Value $12.66M Shares 493,313 Share Price $25.67 * Est. Cost/Share $15.84 Unrealized @ Report Date +28.7%
— HANESBRANDS INC 0.0%
Value $12.61M Shares 603,184 Share Price $20.91 Est. Cost/Share $32.82 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $12.6M Shares 314,683 Share Price $40.03 Est. Cost/Share $37.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.59M Shares 156,893 Share Price $80.25 * Est. Cost/Share $11.32 Unrealized @ Report Date +5.8%
— FIRST DATA CORP NEW 0.0%
Value $12.58M Shares 752,800 Share Price $16.71 Est. Cost/Share $12.59 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $12.55M Shares 1,122,345 Share Price $11.18 * Est. Cost/Share $16.03 Unrealized @ Report Date -26.5%
SEE SEALED AIR CORP NEW 0.0%
Value $12.49M Shares 253,280 Share Price $49.30 * Est. Cost/Share $22.14 Unrealized @ Report Date +79.4%
NDAQ NASDAQ INC 0.0%
Value $12.47M Shares 162,253 Share Price $76.83 * Est. Cost/Share $12.56 Unrealized @ Report Date +76.9%
CSGP COSTAR GROUP INC 0.0%
Value $12.44M Shares 41,878 Share Price $296.96 * Est. Cost/Share $24.28 Unrealized @ Report Date +20.6%
— TATA MTRS LTD 0.0%
Value $12.41M Shares 375,200 Share Price $33.07 Est. Cost/Share $27.29 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $12.4M Shares 554,929 Share Price $22.34 Est. Cost/Share $22.90 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $12.35M Shares 210,092 Share Price $58.78 Est. Cost/Share $51.41 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $12.34M Shares 480,773 Share Price $25.66 * Est. Cost/Share $37.13 Unrealized @ Report Date -45.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $12.26M Shares 574,472 Share Price $21.34 * Est. Cost/Share $15.15 Unrealized @ Report Date +1.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.24M Shares 628,257 Share Price $19.49 * Est. Cost/Share $21.12 Unrealized @ Report Date -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12.23M Shares 561,209 Share Price $21.79 * Est. Cost/Share $17.24 Unrealized @ Report Date +10.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12.18M Shares 715,061 Share Price $17.03 * Est. Cost/Share $17.72 Unrealized @ Report Date -0.1%
— XL GROUP LTD 0.0%
Value $12.14M Shares 345,231 Share Price $35.16 Est. Cost/Share $33.86 Unrealized @ Report Date —
— GMS INC 0.0%
Value $12.12M Shares 322,022 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $12.12M Shares 182,654 Share Price $66.34 * Est. Cost/Share $40.77 Unrealized @ Report Date +47.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value $12.12M Shares 536,123 Share Price $22.60 Est. Cost/Share $22.52 Unrealized @ Report Date +0.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.1M Shares 234,028 Share Price $51.70 * Est. Cost/Share $21.82 Unrealized @ Report Date -2.9%
— SCANA CORP NEW 0.0%
Value $12.05M Shares 303,030 Share Price $39.78 Est. Cost/Share $51.66 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11.98M Shares 235,371 Share Price $50.88 * Est. Cost/Share $54.83 Unrealized @ Report Date -11.3%
QRVO QORVO INC 0.0%
Value $11.92M Shares 178,963 Share Price $66.60 * Est. Cost/Share $60.53 Unrealized @ Report Date +20.4%
IEMG ISHARES INC 0.0%
Value $11.9M Shares 210,200 Share Price $56.62 Est. Cost/Share $54.02 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $11.88M Shares 806,634 Share Price $14.73 Est. Cost/Share $13.02 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $11.78M Shares 362,541 Share Price $32.50 * Est. Cost/Share $48.72 Unrealized @ Report Date -43.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $11.69M Shares 250,231 Share Price $46.73 Est. Cost/Share $43.92 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $11.67M Shares 155,301 Share Price $75.15 Est. Cost/Share $72.09 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $11.62M Shares 244,360 Share Price $47.55 Est. Cost/Share $35.12 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11.58M Shares 445,670 Share Price $25.99 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.5%
RVTY PERKINELMER INC 0.0%
Value $11.54M Shares 157,783 Share Price $73.12 * Est. Cost/Share $35.73 Unrealized @ Report Date +96.6%
IDA IDACORP INC 0.0%
Value $11.52M Shares 126,096 Share Price $91.36 * Est. Cost/Share $78.32 Unrealized @ Report Date +19.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.49M Shares 134,544 Share Price $85.38 Est. Cost/Share $75.02 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $11.48M Shares 910,440 Share Price $12.61 * Est. Cost/Share $13.99 Unrealized @ Report Date -12.8%
BKU BANKUNITED INC 0.0%
Value $11.47M Shares 281,780 Share Price $40.72 * Est. Cost/Share $27.57 Unrealized @ Report Date +2.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11.46M Shares 56,829 Share Price $201.75 * Est. Cost/Share $158.47 Unrealized @ Report Date +9.9%
PETS PETMED EXPRESS INC 0.0%
Value $11.45M Shares 251,624 Share Price $45.50 * Est. Cost/Share $38.53 Unrealized @ Report Date +2.3%
TDOC TELADOC INC 0.0%
Value $11.42M Shares 322,180 Share Price $35.44 * Est. Cost/Share $26.83 Unrealized @ Report Date +23.8%
— VERINT SYS INC 0.0%
Value $11.39M Shares 272,239 Share Price $41.85 Est. Cost/Share $41.69 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $11.32M Shares 2,070,300 Share Price $5.47 Est. Cost/Share $7.80 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $11.3M Shares 350,947 Share Price $32.21 Est. Cost/Share $33.63 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11.25M Shares 1,093,953 Share Price $10.28 * Est. Cost/Share $8.83 Unrealized @ Report Date +32.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.15M Shares 491,716 Share Price $22.67 * Est. Cost/Share $22.50 Unrealized @ Report Date +3.2%
— NATIONAL GEN HLDGS CORP 0.0%
Value $11.14M Shares 567,433 Share Price $19.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $11.13M Shares 536,567 Share Price $20.75 * Est. Cost/Share $7.78 Unrealized @ Report Date +54.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $11.06M Shares 167,717 Share Price $65.96 Est. Cost/Share $51.06 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $11.03M Shares 227,192 Share Price $48.55 * Est. Cost/Share $11.35 Unrealized @ Report Date +38.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.99M Shares 1,969,687 Share Price $5.58 Est. Cost/Share $7.72 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $10.98M Shares 170,267 Share Price $64.47 Est. Cost/Share $55.08 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $10.88M Shares 1,067,980 Share Price $10.19 Est. Cost/Share $11.18 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.88M Shares 239,499 Share Price $45.43 * Est. Cost/Share $27.94 Unrealized @ Report Date +29.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10.85M Shares 538,301 Share Price $20.16 * Est. Cost/Share $12.22 Unrealized @ Report Date +18.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10.8M Shares 78,885 Share Price $136.93 * Est. Cost/Share $49.71 Unrealized @ Report Date +74.4%
— ENVESTNET INC 0.0%
Value $10.72M Shares 215,088 Share Price $49.85 Est. Cost/Share $48.47 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.7M Shares 704,009 Share Price $15.20 * Est. Cost/Share $11.95 Unrealized @ Report Date +24.2%
RHI ROBERT HALF INTL INC 0.0%
Value $10.68M Shares 192,318 Share Price $55.54 * Est. Cost/Share $47.68 Unrealized @ Report Date +11.6%
ASIX ADVANSIX INC 0.0%
Value $10.68M Shares 253,831 Share Price $42.07 * Est. Cost/Share $22.51 Unrealized @ Report Date +73.8%
— DSW INC 0.0%
Value $10.63M Shares 496,436 Share Price $21.41 Est. Cost/Share $22.05 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $10.6M Shares 60,236 Share Price $176.01 * Est. Cost/Share $156.28 Unrealized @ Report Date +3.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.58M Shares 108,533 Share Price $97.45 * Est. Cost/Share $31.68 Unrealized @ Report Date +29.4%
SCSC SCANSOURCE INC 0.0%
Value $10.57M Shares 295,329 Share Price $35.80 * Est. Cost/Share $37.54 Unrealized @ Report Date +4.0%
— TUPPERWARE BRANDS CORP 0.0%
Value $10.53M Shares 167,910 Share Price $62.70 Est. Cost/Share $59.21 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $10.52M Shares 907,886 Share Price $11.59 Est. Cost/Share $10.47 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $10.49M Shares 561,202 Share Price $18.70 Est. Cost/Share $15.36 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $10.38M Shares 596,727 Share Price $17.40 Est. Cost/Share $19.08 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.38M Shares 100,160 Share Price $103.62 * Est. Cost/Share $91.17 Unrealized @ Report Date +19.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.38M Shares 35,898 Share Price $289.04 * Est. Cost/Share $10.69 Unrealized @ Report Date -44.2%
STBA S & T BANCORP INC 0.0%
Value $10.37M Shares 260,394 Share Price $39.81 Est. Cost/Share $29.34 Unrealized @ Report Date +38.0%
— TIME INC NEW 0.0%
Value $10.33M Shares 559,936 Share Price $18.45 Est. Cost/Share $15.56 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $10.32M Shares 129,764 Share Price $79.56 * Est. Cost/Share $42.06 Unrealized @ Report Date +80.4%
CNA CNA FINL CORP 0.0%
Value $10.31M Shares 194,311 Share Price $53.05 * Est. Cost/Share $24.91 Unrealized @ Report Date +17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.3M Shares 103,349 Share Price $99.69 * Est. Cost/Share $117.60 Unrealized @ Report Date -31.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $10.29M Shares 1,033,780 Share Price $9.95 Est. Cost/Share $10.19 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.27M Shares 261,831 Share Price $39.24 * Est. Cost/Share $23.74 Unrealized @ Report Date +9.4%
— DIME CMNTY BANCSHARES 0.0%
Value $10.26M Shares 489,494 Share Price $20.95 Est. Cost/Share $16.46 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.24M Shares 169,662 Share Price $60.35 * Est. Cost/Share $9.80 Unrealized @ Report Date +24.6%
— INTL FCSTONE INC 0.0%
Value $10.21M Shares 240,026 Share Price $42.53 Est. Cost/Share $34.90 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10.2M Shares 242,977 Share Price $41.96 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.2%
— LAZARD LTD 0.0%
Value $10.19M Shares 194,165 Share Price $52.50 Est. Cost/Share $41.09 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.15M Shares 212,685 Share Price $47.73 Est. Cost/Share $35.29 Unrealized @ Report Date +33.8%
— SPIRIT AIRLS INC 0.0%
Value $10.1M Shares 225,137 Share Price $44.85 Est. Cost/Share $54.23 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.08M Shares 324,569 Share Price $31.05 * Est. Cost/Share $22.71 Unrealized @ Report Date -8.7%
— HFF INC 0.0%
Value $10.07M Shares 206,971 Share Price $48.64 Est. Cost/Share $31.31 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $10M Shares 193,671 Share Price $51.65 * Est. Cost/Share $46.62 Unrealized @ Report Date -6.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.988M Shares 237,249 Share Price $42.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +28.3%
BKE BUCKLE INC 0.0%
Value $9.986M Shares 420,454 Share Price $23.75 * Est. Cost/Share $8.70 Unrealized @ Report Date -8.1%
— CHICOS FAS INC 0.0%
Value $9.952M Shares 1,128,343 Share Price $8.82 Est. Cost/Share $11.99 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $9.836M Shares 197,509 Share Price $49.80 Est. Cost/Share $66.22 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.814M Shares 271,467 Share Price $36.15 Est. Cost/Share $30.36 Unrealized @ Report Date +19.2%
IMKTA INGLES MKTS INC 0.0%
Value $9.803M Shares 283,315 Share Price $34.60 * Est. Cost/Share $36.77 Unrealized @ Report Date -33.5%
— EATON VANCE CORP 0.0%
Value $9.767M Shares 173,206 Share Price $56.39 Est. Cost/Share $43.89 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.732M Shares 150,566 Share Price $64.64 * Est. Cost/Share $84.80 Unrealized @ Report Date -33.9%
— FLAGSTAR BANCORP INC 0.0%
Value $9.718M Shares 259,698 Share Price $37.42 Est. Cost/Share $25.60 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $9.709M Shares 543,035 Share Price $17.88 Est. Cost/Share $15.93 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $9.699M Shares 234,100 Share Price $41.43 Est. Cost/Share $27.01 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $9.641M Shares 499,266 Share Price $19.31 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.583M Shares 363,675 Share Price $26.35 * Est. Cost/Share $12.22 Unrealized @ Report Date +60.5%
IWV ISHARES TR 0.0%
Value $9.561M Shares 60,450 Share Price $158.16 Est. Cost/Share $112.99 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $9.554M Shares 137,479 Share Price $69.49 * Est. Cost/Share $51.10 Unrealized @ Report Date +22.2%
CSL CARLISLE COS INC 0.0%
Value $9.54M Shares 83,942 Share Price $113.65 * Est. Cost/Share $84.08 Unrealized @ Report Date +17.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $9.516M Shares 217,704 Share Price $43.71 Est. Cost/Share $37.52 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $9.497M Shares 431,886 Share Price $21.99 Est. Cost/Share $51.27 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $9.404M Shares 966,496 Share Price $9.73 Est. Cost/Share $11.15 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.378M Shares 197,937 Share Price $47.38 Est. Cost/Share $52.87 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $9.372M Shares 301,354 Share Price $31.10 * Est. Cost/Share $18.53 Unrealized @ Report Date +17.4%
AMCX AMC NETWORKS INC 0.0%
Value $9.366M Shares 173,144 Share Price $54.09 Est. Cost/Share $61.58 Unrealized @ Report Date -13.3%
SCZ ISHARES TR 0.0%
Value $9.353M Shares 145,000 Share Price $64.50 Est. Cost/Share $54.61 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $9.344M Shares 279,093 Share Price $33.48 * Est. Cost/Share $26.08 Unrealized @ Report Date +3.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.338M Shares 23,170 Share Price $403.02 * Est. Cost/Share $276.65 Unrealized @ Report Date +41.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.295M Shares 503,808 Share Price $18.45 Est. Cost/Share $17.38 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $9.268M Shares 498,828 Share Price $18.58 Est. Cost/Share $18.41 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $9.23M Shares 85,914 Share Price $107.43 * Est. Cost/Share $95.25 Unrealized @ Report Date +3.9%
— SCHNITZER STL INDS 0.0%
Value $9.177M Shares 273,944 Share Price $33.50 Est. Cost/Share $26.17 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $9.177M Shares 153,164 Share Price $59.92 Est. Cost/Share $51.61 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.146M Shares 153,532 Share Price $59.57 * Est. Cost/Share $26.65 Unrealized @ Report Date +80.2%
IJR ISHARES TR 0.0%
Value $9.129M Shares 118,850 Share Price $76.81 Est. Cost/Share $87.17 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $9.108M Shares 400,168 Share Price $22.76 Est. Cost/Share $21.07 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $9.074M Shares 265,327 Share Price $34.20 * Est. Cost/Share $25.95 Unrealized @ Report Date +44.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.051M Shares 160,058 Share Price $56.55 * Est. Cost/Share $65.50 Unrealized @ Report Date -21.5%
MATX MATSON INC 0.0%
Value $9.002M Shares 301,685 Share Price $29.84 * Est. Cost/Share $29.41 Unrealized @ Report Date -16.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $8.958M Shares 507,590 Share Price $17.65 * Est. Cost/Share $6.50 Unrealized @ Report Date +35.4%
— FLIR SYS INC 0.0%
Value $8.878M Shares 190,436 Share Price $46.62 Est. Cost/Share $28.79 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.874M Shares 254,853 Share Price $34.82 * Est. Cost/Share $32.09 Unrealized @ Report Date -0.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.797M Shares 599,610 Share Price $14.67 * Est. Cost/Share $10.93 Unrealized @ Report Date +25.7%
WSBC WESBANCO INC 0.0%
Value $8.738M Shares 214,955 Share Price $40.65 Est. Cost/Share $31.65 Unrealized @ Report Date +29.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.723M Shares 457,700 Share Price $19.06 * Est. Cost/Share $14.46 Unrealized @ Report Date -1.0%
HAE HAEMONETICS CORP 0.0%
Value $8.663M Shares 149,156 Share Price $58.08 * Est. Cost/Share $42.70 Unrealized @ Report Date +23.3%
HAFC HANMI FINL CORP 0.0%
Value $8.626M Shares 284,224 Share Price $30.35 Est. Cost/Share $20.68 Unrealized @ Report Date +49.1%
NWSA NEWS CORP NEW 0.0%
Value $8.578M Shares 529,169 Share Price $16.21 * Est. Cost/Share $12.85 Unrealized @ Report Date +6.5%
ACCO ACCO BRANDS CORP 0.0%
Value $8.571M Shares 702,516 Share Price $12.20 * Est. Cost/Share $6.07 Unrealized @ Report Date +47.8%
KFY KORN FERRY INTL 0.0%
Value $8.57M Shares 207,101 Share Price $41.38 * Est. Cost/Share $30.28 Unrealized @ Report Date +22.1%
ENVA ENOVA INTL INC 0.0%
Value $8.529M Shares 561,098 Share Price $15.20 * Est. Cost/Share $17.32 Unrealized @ Report Date -15.3%
TDC TERADATA CORP DEL 0.0%
Value $8.523M Shares 221,596 Share Price $38.46 * Est. Cost/Share $38.85 Unrealized @ Report Date -8.0%
— ISHARES INC 0.0%
Value $8.503M Shares 253,702 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $8.496M Shares 61,898 Share Price $137.26 Est. Cost/Share $134.48 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $8.446M Shares 121,253 Share Price $69.66 Est. Cost/Share $55.99 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.445M Shares 215,939 Share Price $39.11 * Est. Cost/Share $22.98 Unrealized @ Report Date +60.2%
ATHM AUTOHOME INC 0.0%
Value $8.414M Shares 130,100 Share Price $64.67 Est. Cost/Share $45.36 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $8.41M Shares 101,576 Share Price $82.80 * Est. Cost/Share $13.70 Unrealized @ Report Date +6.9%
— EXTERRAN CORP 0.0%
Value $8.357M Shares 265,799 Share Price $31.44 Est. Cost/Share $24.97 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $8.266M Shares 159,840 Share Price $51.71 Est. Cost/Share $50.79 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $8.192M Shares 456,379 Share Price $17.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $8.184M Shares 72,041 Share Price $113.60 * Est. Cost/Share $59.73 Unrealized @ Report Date +94.7%
VVX VECTRUS INC 0.0%
Value $8.16M Shares 264,507 Share Price $30.85 * Est. Cost/Share $25.02 Unrealized @ Report Date +27.8%
MCHI ISHARES TR 0.0%
Value $8.132M Shares 122,470 Share Price $66.40 Est. Cost/Share $53.99 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $8.12M Shares 101,052 Share Price $80.35 * Est. Cost/Share $66.11 Unrealized @ Report Date +11.1%
— STERICYCLE INC 0.0%
Value $8.1M Shares 119,132 Share Price $67.99 Est. Cost/Share $110.80 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $8.094M Shares 136,391 Share Price $59.34 Est. Cost/Share $43.54 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $8.093M Shares 396,707 Share Price $20.40 Est. Cost/Share $22.55 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $8.067M Shares 127,846 Share Price $63.10 * Est. Cost/Share $53.23 Unrealized @ Report Date +2.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.017M Shares 615,768 Share Price $13.02 Est. Cost/Share $15.23 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.994M Shares 344,542 Share Price $23.20 Est. Cost/Share $26.23 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.991M Shares 431,040 Share Price $18.54 Est. Cost/Share $18.45 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7.893M Shares 407,925 Share Price $19.35 Est. Cost/Share $22.16 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $7.88M Shares 408,306 Share Price $19.30 Est. Cost/Share $16.99 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.84M Shares 133,701 Share Price $58.64 Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.781M Shares 194,404 Share Price $40.02 * Est. Cost/Share $35.13 Unrealized @ Report Date +17.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.754M Shares 43,794 Share Price $177.06 Est. Cost/Share $156.34 Unrealized @ Report Date +13.6%
AIZ ASSURANT INC 0.0%
Value $7.732M Shares 76,669 Share Price $100.85 * Est. Cost/Share $76.01 Unrealized @ Report Date +11.2%
— TAHOE RES INC 0.0%
Value $7.697M Shares 1,606,898 Share Price $4.79 Est. Cost/Share $8.65 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $7.694M Shares 349,740 Share Price $22.00 Est. Cost/Share $27.81 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $7.687M Shares 102,225 Share Price $75.20 * Est. Cost/Share $32.42 Unrealized @ Report Date +30.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.637M Shares 356,040 Share Price $21.45 * Est. Cost/Share $22.34 Unrealized @ Report Date -13.3%
FHI FEDERATED INVS INC PA 0.0%
Value $7.624M Shares 211,322 Share Price $36.08 * Est. Cost/Share $18.71 Unrealized @ Report Date +20.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $7.565M Shares 114,281 Share Price $66.20 Est. Cost/Share $59.10 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $7.555M Shares 154,334 Share Price $48.95 * Est. Cost/Share $35.66 Unrealized @ Report Date +17.3%
— VANECK VECTORS ETF TR 0.0%
Value $7.553M Shares 356,100 Share Price $21.21 Est. Cost/Share $18.55 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $7.537M Shares 178,891 Share Price $42.13 * Est. Cost/Share $43.23 Unrealized @ Report Date -18.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.515M Shares 101,200 Share Price $74.26 Est. Cost/Share $74.26 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $7.503M Shares 117,567 Share Price $63.82 Est. Cost/Share $41.44 Unrealized @ Report Date +52.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7.492M Shares 406,090 Share Price $18.45 * Est. Cost/Share $19.79 Unrealized @ Report Date +2.8%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $7.475M Shares 195,675 Share Price $38.20 Est. Cost/Share $27.63 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.475M Shares 188,512 Share Price $39.65 Est. Cost/Share $18.94 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.469M Shares 172,020 Share Price $43.42 * Est. Cost/Share $24.78 Unrealized @ Report Date +57.4%
ALG ALAMO GROUP INC 0.0%
Value $7.455M Shares 66,050 Share Price $112.87 * Est. Cost/Share $68.43 Unrealized @ Report Date +56.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.43M Shares 288,885 Share Price $25.72 Est. Cost/Share $22.24 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.313M Shares 161,068 Share Price $45.40 Est. Cost/Share $52.06 Unrealized @ Report Date -12.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.298M Shares 234,260 Share Price $31.15 * Est. Cost/Share $27.96 Unrealized @ Report Date +14.4%
MOV MOVADO GROUP INC 0.0%
Value $7.285M Shares 226,248 Share Price $32.20 * Est. Cost/Share $27.44 Unrealized @ Report Date +5.6%
— FINISH LINE INC 0.0%
Value $7.234M Shares 497,840 Share Price $14.53 Est. Cost/Share $19.64 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7.227M Shares 444,437 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $7.213M Shares 642,854 Share Price $11.22 * Est. Cost/Share $11.18 Unrealized @ Report Date +3.7%
— BGC PARTNERS INC 0.0%
Value $7.206M Shares 476,886 Share Price $15.11 Est. Cost/Share $14.15 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.203M Shares 81,022 Share Price $88.90 * Est. Cost/Share $76.71 Unrealized @ Report Date +13.0%
LNG CHENIERE ENERGY INC 0.0%
Value $7.184M Shares 133,350 Share Price $53.87 * Est. Cost/Share $46.33 Unrealized @ Report Date +4.1%
— CARRIZO OIL & GAS INC 0.0%
Value $7.166M Shares 336,770 Share Price $21.28 Est. Cost/Share $18.72 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $7.139M Shares 404,721 Share Price $17.64 Est. Cost/Share $16.71 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $7.058M Shares 458,886 Share Price $15.38 * Est. Cost/Share $42.74 Unrealized @ Report Date -62.9%
— GENOMIC HEALTH INC 0.0%
Value $7.007M Shares 204,877 Share Price $34.20 Est. Cost/Share $28.81 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.002M Shares 125,408 Share Price $55.83 * Est. Cost/Share $30.85 Unrealized @ Report Date +19.8%
— K2M GROUP HLDGS INC 0.0%
Value $6.997M Shares 385,730 Share Price $18.14 Est. Cost/Share $22.77 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $6.916M Shares 160,110 Share Price $43.20 Est. Cost/Share $40.23 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $6.911M Shares 194,405 Share Price $35.55 Est. Cost/Share $28.15 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $6.91M Shares 130,446 Share Price $52.97 Est. Cost/Share $51.92 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.871M Shares 239,683 Share Price $28.67 * Est. Cost/Share $26.22 Unrealized @ Report Date +18.5%
— CYS INVTS INC 0.0%
Value $6.82M Shares 849,307 Share Price $8.03 Est. Cost/Share $8.74 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6.817M Shares 104,843 Share Price $65.02 Est. Cost/Share $42.23 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.809M Shares 35,385 Share Price $192.43 Est. Cost/Share $176.16 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $6.795M Shares 216,052 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $6.788M Shares 311,399 Share Price $21.80 Est. Cost/Share $19.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $6.776M Shares 94,870 Share Price $71.42 * Est. Cost/Share $50.49 Unrealized @ Report Date +15.2%
— CONVERGYS CORP 0.0%
Value $6.733M Shares 286,527 Share Price $23.50 Est. Cost/Share $24.32 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.728M Shares 206,189 Share Price $32.63 * Est. Cost/Share $43.99 Unrealized @ Report Date -21.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $6.657M Shares 141,336 Share Price $47.10 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.8%
BWX SPDR SERIES TRUST 0.0%
Value $6.657M Shares 234,980 Share Price $28.33 Est. Cost/Share $27.64 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.643M Shares 767,964 Share Price $8.65 Est. Cost/Share $11.60 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $6.616M Shares 424,083 Share Price $15.60 Est. Cost/Share $18.62 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $6.588M Shares 647,797 Share Price $10.17 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $6.575M Shares 209,034 Share Price $31.45 Est. Cost/Share $27.82 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.574M Shares 48,619 Share Price $135.21 * Est. Cost/Share $58.83 Unrealized @ Report Date +124.3%
— CONSOL ENERGY INC NEW 0.0%
Value $6.571M Shares 166,324 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $6.557M Shares 354,452 Share Price $18.50 Est. Cost/Share $16.65 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.535M Shares 66,226 Share Price $98.68 * Est. Cost/Share $77.18 Unrealized @ Report Date +23.7%
POOL POOL CORPORATION 0.0%
Value $6.526M Shares 50,339 Share Price $129.64 * Est. Cost/Share $84.80 Unrealized @ Report Date +30.8%
RH RH 0.0%
Value $6.521M Shares 75,642 Share Price $86.21 * Est. Cost/Share $65.08 Unrealized @ Report Date +38.9%
— SP PLUS CORP 0.0%
Value $6.503M Shares 175,275 Share Price $37.10 Est. Cost/Share $34.16 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.48M Shares 115,440 Share Price $56.13 * Est. Cost/Share $38.51 Unrealized @ Report Date +12.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6.448M Shares 109,848 Share Price $58.70 * Est. Cost/Share $23.12 Unrealized @ Report Date +121.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $6.433M Shares 149,143 Share Price $43.13 Est. Cost/Share $39.46 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $6.418M Shares 121,738 Share Price $52.72 Est. Cost/Share $24.58 Unrealized @ Report Date +113.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $6.398M Shares 19,329 Share Price $331.01 Est. Cost/Share $285.90 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.326M Shares 158,542 Share Price $39.90 * Est. Cost/Share $20.42 Unrealized @ Report Date +21.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $6.323M Shares 477,182 Share Price $13.25 Est. Cost/Share $22.29 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $6.312M Shares 425,932 Share Price $14.82 Est. Cost/Share $14.98 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $6.301M Shares 84,733 Share Price $74.36 Est. Cost/Share $49.11 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $6.294M Shares 117,707 Share Price $53.47 Est. Cost/Share $46.64 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.206M Shares 155,376 Share Price $39.94 * Est. Cost/Share $47.96 Unrealized @ Report Date -20.2%
THFF FIRST FINL CORP IND 0.0%
Value $6.18M Shares 136,282 Share Price $45.35 * Est. Cost/Share $25.75 Unrealized @ Report Date +40.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.173M Shares 129,500 Share Price $47.67 * Est. Cost/Share $35.95 Unrealized @ Report Date +10.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.162M Shares 89,444 Share Price $68.89 Est. Cost/Share $66.88 Unrealized @ Report Date +2.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $6.148M Shares 512,727 Share Price $11.99 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.3%
OXM OXFORD INDS INC 0.0%
Value $6.134M Shares 81,581 Share Price $75.19 * Est. Cost/Share $67.94 Unrealized @ Report Date -1.6%
PRLB PROTO LABS INC 0.0%
Value $6.081M Shares 59,039 Share Price $103.00 * Est. Cost/Share $64.45 Unrealized @ Report Date +39.2%
AWR AMERICAN STS WTR CO 0.0%
Value $6.067M Shares 104,772 Share Price $57.91 * Est. Cost/Share $26.03 Unrealized @ Report Date +80.6%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $6.064M Shares 186,889 Share Price $32.45 Est. Cost/Share $34.69 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $6.03M Shares 79,055 Share Price $76.28 Est. Cost/Share $73.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $6.011M Shares 10,084 Share Price $596.09 Est. Cost/Share $466.82 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $5.994M Shares 119,300 Share Price $50.24 Est. Cost/Share $46.59 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.981M Shares 40,844 Share Price $146.44 * Est. Cost/Share $84.86 Unrealized @ Report Date +38.9%
— NEW SR INVT GROUP INC 0.0%
Value $5.977M Shares 790,563 Share Price $7.56 Est. Cost/Share $8.98 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.949M Shares 146,964 Share Price $40.48 Est. Cost/Share $38.13 Unrealized @ Report Date +6.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.935M Shares 356,881 Share Price $16.63 * Est. Cost/Share $16.61 Unrealized @ Report Date +2.7%
— OM ASSET MGMT PLC 0.0%
Value $5.925M Shares 353,690 Share Price $16.75 Est. Cost/Share $15.91 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.924M Shares 223,447 Share Price $26.51 * Est. Cost/Share $15.59 Unrealized @ Report Date +1.8%
— AG MTG INVT TR INC 0.0%
Value $5.914M Shares 311,087 Share Price $19.01 Est. Cost/Share $18.43 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.907M Shares 212,955 Share Price $27.74 Est. Cost/Share $39.09 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.897M Shares 82,129 Share Price $71.80 Est. Cost/Share $43.41 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $5.856M Shares 91,147 Share Price $64.25 Est. Cost/Share $39.17 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.853M Shares 281,040 Share Price $20.83 * Est. Cost/Share $15.89 Unrealized @ Report Date +20.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $5.84M Shares 214,690 Share Price $27.20 Est. Cost/Share $29.60 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $5.83M Shares 116,838 Share Price $49.90 Est. Cost/Share $44.62 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.818M Shares 52,506 Share Price $110.81 * Est. Cost/Share $21.38 Unrealized @ Report Date +395.5%
— GLATFELTER 0.0%
Value $5.817M Shares 271,293 Share Price $21.44 Est. Cost/Share $21.84 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.809M Shares 412,862 Share Price $14.07 Est. Cost/Share $14.39 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.799M Shares 49,577 Share Price $116.97 * Est. Cost/Share $72.78 Unrealized @ Report Date +39.4%
— HOLLYFRONTIER CORP 0.0%
Value $5.784M Shares 112,916 Share Price $51.22 Est. Cost/Share $40.89 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.782M Shares 373,059 Share Price $15.50 Est. Cost/Share $14.89 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.779M Shares 82,470 Share Price $70.07 * Est. Cost/Share $36.57 Unrealized @ Report Date +43.2%
DDS DILLARDS INC 0.0%
Value $5.772M Shares 96,128 Share Price $60.04 * Est. Cost/Share $43.30 Unrealized @ Report Date -3.8%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $5.756M Shares 129,851 Share Price $44.33 Est. Cost/Share $54.01 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.734M Shares 30,345 Share Price $188.96 * Est. Cost/Share $156.20 Unrealized @ Report Date +8.1%
BGS B & G FOODS INC NEW 0.0%
Value $5.714M Shares 162,533 Share Price $35.16 * Est. Cost/Share $14.70 Unrealized @ Report Date +15.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $5.69M Shares 109,483 Share Price $51.97 Est. Cost/Share $36.02 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.661M Shares 27,169 Share Price $208.36 * Est. Cost/Share $128.98 Unrealized @ Report Date +37.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $5.638M Shares 359,123 Share Price $15.70 Est. Cost/Share $11.38 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $5.636M Shares 107,524 Share Price $52.42 Est. Cost/Share $45.03 Unrealized @ Report Date +16.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $5.605M Shares 165,493 Share Price $33.87 * Est. Cost/Share $33.37 Unrealized @ Report Date -5.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $5.602M Shares 162,105 Share Price $34.56 Est. Cost/Share $62.95 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $5.595M Shares 327,973 Share Price $17.06 * Est. Cost/Share $54.45 Unrealized @ Report Date -67.0%
— PDC ENERGY INC 0.0%
Value $5.594M Shares 108,542 Share Price $51.54 Est. Cost/Share $54.02 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.584M Shares 30,826 Share Price $181.15 * Est. Cost/Share $111.69 Unrealized @ Report Date +57.3%
CPRT COPART INC 0.0%
Value $5.573M Shares 129,028 Share Price $43.19 * Est. Cost/Share $6.18 Unrealized @ Report Date +57.4%
SRI STONERIDGE INC 0.0%
Value $5.554M Shares 242,972 Share Price $22.86 * Est. Cost/Share $18.63 Unrealized @ Report Date +19.9%
FBP FIRST BANCORP P R 0.0%
Value $5.543M Shares 1,086,689 Share Price $5.10 * Est. Cost/Share $5.00 Unrealized @ Report Date -18.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $5.527M Shares 756,037 Share Price $7.31 Est. Cost/Share $14.82 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $5.507M Shares 106,960 Share Price $51.49 * Est. Cost/Share $22.10 Unrealized @ Report Date +66.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $5.489M Shares 115,996 Share Price $47.32 Est. Cost/Share $30.77 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $5.474M Shares 193,296 Share Price $28.32 Est. Cost/Share $23.28 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.464M Shares 25,298 Share Price $215.99 * Est. Cost/Share $92.57 Unrealized @ Report Date +118.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.441M Shares 92,732 Share Price $58.67 * Est. Cost/Share $40.15 Unrealized @ Report Date +24.7%
— EL PASO ELEC CO 0.0%
Value $5.433M Shares 98,154 Share Price $55.35 Est. Cost/Share $42.03 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $5.421M Shares 94,850 Share Price $57.15 * Est. Cost/Share $49.62 Unrealized @ Report Date +17.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.418M Shares 57,246 Share Price $94.64 * Est. Cost/Share $61.46 Unrealized @ Report Date +23.2%
— EXTENDED STAY AMER INC 0.0%
Value $5.403M Shares 284,345 Share Price $19.00 Est. Cost/Share $16.58 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.403M Shares 41,563 Share Price $130.00 * Est. Cost/Share $81.42 Unrealized @ Report Date +16.1%
— BARNES GROUP INC 0.0%
Value $5.366M Shares 84,817 Share Price $63.27 Est. Cost/Share $37.66 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $5.346M Shares 104,885 Share Price $50.97 * Est. Cost/Share $39.87 Unrealized @ Report Date +21.1%
— LIVEPERSON INC 0.0%
Value $5.336M Shares 463,998 Share Price $11.50 Est. Cost/Share $11.75 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $5.325M Shares 135,747 Share Price $39.23 Est. Cost/Share $28.27 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.313M Shares 253,610 Share Price $20.95 * Est. Cost/Share $17.32 Unrealized @ Report Date +14.8%
TREX TREX CO INC 0.0%
Value $5.306M Shares 48,957 Share Price $108.38 * Est. Cost/Share $14.53 Unrealized @ Report Date +75.2%
— ELLIS PERRY INTL INC 0.0%
Value $5.3M Shares 211,631 Share Price $25.04 Est. Cost/Share $22.14 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.292M Shares 92,686 Share Price $57.10 * Est. Cost/Share $22.85 Unrealized @ Report Date +25.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.289M Shares 100,669 Share Price $52.54 Est. Cost/Share $39.17 Unrealized @ Report Date +36.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $5.288M Shares 121,735 Share Price $43.44 * Est. Cost/Share $19.75 Unrealized @ Report Date +53.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.287M Shares 369,183 Share Price $14.32 * Est. Cost/Share $8.39 Unrealized @ Report Date +30.1%
— FIRSTCASH INC 0.0%
Value $5.285M Shares 78,358 Share Price $67.45 Est. Cost/Share $47.08 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.267M Shares 376,224 Share Price $14.00 Est. Cost/Share $16.36 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $5.244M Shares 319,772 Share Price $16.40 Est. Cost/Share $15.80 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.211M Shares 27,718 Share Price $188.00 Est. Cost/Share $64.66 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $5.208M Shares 63,345 Share Price $82.22 * Est. Cost/Share $15.31 Unrealized @ Report Date +97.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.199M Shares 286,771 Share Price $18.13 * Est. Cost/Share $13.66 Unrealized @ Report Date +26.5%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $5.194M Shares 762,664 Share Price $6.81 Est. Cost/Share $5.40 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.179M Shares 100,955 Share Price $51.30 * Est. Cost/Share $13.30 Unrealized @ Report Date +266.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.161M Shares 273,375 Share Price $18.88 * Est. Cost/Share $23.24 Unrealized @ Report Date -11.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $5.157M Shares 240,388 Share Price $21.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $5.156M Shares 86,939 Share Price $59.31 * Est. Cost/Share $24.86 Unrealized @ Report Date +21.1%
— MFA FINL INC 0.0%
Value $5.144M Shares 649,456 Share Price $7.92 Est. Cost/Share $7.80 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $5.144M Shares 58,205 Share Price $88.38 Est. Cost/Share $58.50 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.143M Shares 130,575 Share Price $39.39 * Est. Cost/Share $14.74 Unrealized @ Report Date +99.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.142M Shares 99,547 Share Price $51.65 * Est. Cost/Share $38.25 Unrealized @ Report Date +40.7%
— ENCORE WIRE CORP 0.0%
Value $5.141M Shares 105,690 Share Price $48.64 Est. Cost/Share $42.41 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $5.14M Shares 141,622 Share Price $36.29 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.1%
TRIP TRIPADVISOR INC 0.0%
Value $5.139M Shares 149,125 Share Price $34.46 * Est. Cost/Share $67.13 Unrealized @ Report Date -52.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $5.137M Shares 907,557 Share Price $5.66 Est. Cost/Share $8.87 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.121M Shares 107,006 Share Price $47.86 * Est. Cost/Share $31.00 Unrealized @ Report Date +57.9%
GTN GRAY TELEVISION INC 0.0%
Value $5.119M Shares 305,520 Share Price $16.76 * Est. Cost/Share $12.69 Unrealized @ Report Date +23.1%
AN AUTONATION INC 0.0%
Value $5.099M Shares 99,345 Share Price $51.33 Est. Cost/Share $47.80 Unrealized @ Report Date +6.1%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $5.081M Shares 62,951 Share Price $80.71 Est. Cost/Share $63.01 Unrealized @ Report Date +27.7%
ROG ROGERS CORP 0.0%
Value $5.069M Shares 31,329 Share Price $161.80 * Est. Cost/Share $74.75 Unrealized @ Report Date +101.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $5.064M Shares 94,207 Share Price $53.75 * Est. Cost/Share $28.62 Unrealized @ Report Date +50.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.042M Shares 94,680 Share Price $53.25 * Est. Cost/Share $34.92 Unrealized @ Report Date +35.1%
FDS FACTSET RESH SYS INC 0.0%
Value $5.029M Shares 26,088 Share Price $192.77 * Est. Cost/Share $136.55 Unrealized @ Report Date +29.6%
SON SONOCO PRODS CO 0.0%
Value $5.019M Shares 94,443 Share Price $53.14 * Est. Cost/Share $35.12 Unrealized @ Report Date +12.9%
— LYDALL INC DEL 0.0%
Value $5.01M Shares 98,711 Share Price $50.75 Est. Cost/Share $34.56 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.006M Shares 102,364 Share Price $48.90 * Est. Cost/Share $30.21 Unrealized @ Report Date +84.5%
FUL FULLER H B CO 0.0%
Value $5.005M Shares 92,918 Share Price $53.86 * Est. Cost/Share $34.25 Unrealized @ Report Date +46.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.992M Shares 154,827 Share Price $32.24 Est. Cost/Share $29.55 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4.981M Shares 62,868 Share Price $79.23 * Est. Cost/Share $48.22 Unrealized @ Report Date +10.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.935M Shares 109,552 Share Price $45.05 * Est. Cost/Share $11.48 Unrealized @ Report Date +71.4%
— NATIONAL INSTRS CORP 0.0%
Value $4.932M Shares 118,478 Share Price $41.63 Est. Cost/Share $35.02 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $4.929M Shares 333,902 Share Price $14.76 * Est. Cost/Share $7.16 Unrealized @ Report Date +25.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.927M Shares 42,083 Share Price $117.08 * Est. Cost/Share $77.56 Unrealized @ Report Date +32.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.917M Shares 105,295 Share Price $46.70 * Est. Cost/Share $20.73 Unrealized @ Report Date +16.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.891M Shares 117,565 Share Price $41.60 * Est. Cost/Share $35.38 Unrealized @ Report Date +22.1%
AIR AAR CORP 0.0%
Value $4.884M Shares 124,302 Share Price $39.29 Est. Cost/Share $31.61 Unrealized @ Report Date +24.8%
— ORBITAL ATK INC 0.0%
Value $4.883M Shares 37,135 Share Price $131.49 Est. Cost/Share $120.60 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.877M Shares 120,124 Share Price $40.60 Est. Cost/Share $44.97 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.868M Shares 163,207 Share Price $29.83 * Est. Cost/Share $15.76 Unrealized @ Report Date +41.8%
— SEACOR HOLDINGS INC 0.0%
Value $4.868M Shares 105,313 Share Price $46.22 Est. Cost/Share $55.30 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.859M Shares 247,921 Share Price $19.60 Est. Cost/Share $22.05 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $4.842M Shares 38,507 Share Price $125.74 Est. Cost/Share $106.88 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.84M Shares 553,699 Share Price $8.74 * Est. Cost/Share $8.32 Unrealized @ Report Date +8.9%
— DYNEX CAP INC 0.0%
Value $4.818M Shares 687,286 Share Price $7.01 Est. Cost/Share $8.39 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $4.811M Shares 2,237,691 Share Price $2.15 Est. Cost/Share $5.43 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $4.807M Shares 91,043 Share Price $52.80 Est. Cost/Share $37.04 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.789M Shares 136,627 Share Price $35.05 * Est. Cost/Share $15.88 Unrealized @ Report Date +79.3%
— COHERENT INC 0.0%
Value $4.786M Shares 16,946 Share Price $282.43 Est. Cost/Share $72.04 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $4.785M Shares 227,103 Share Price $21.07 Est. Cost/Share $23.37 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4.78M Shares 61,747 Share Price $77.41 Est. Cost/Share $58.43 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.764M Shares 98,047 Share Price $48.59 * Est. Cost/Share $30.14 Unrealized @ Report Date -14.8%
NTCT NETSCOUT SYS INC 0.0%
Value $4.727M Shares 155,239 Share Price $30.45 Est. Cost/Share $32.07 Unrealized @ Report Date -4.7%
— PGT INNOVATIONS INC 0.0%
Value $4.717M Shares 279,921 Share Price $16.85 Est. Cost/Share $13.25 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $4.696M Shares 230,320 Share Price $20.39 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $4.682M Shares 127,500 Share Price $36.72 Est. Cost/Share $34.74 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $4.68M Shares 255,477 Share Price $18.32 * Est. Cost/Share $15.91 Unrealized @ Report Date +0.7%
— U S SILICA HLDGS INC 0.0%
Value $4.679M Shares 143,710 Share Price $32.56 Est. Cost/Share $36.00 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $4.637M Shares 160,456 Share Price $28.90 Est. Cost/Share $39.30 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $4.633M Shares 123,701 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $4.63M Shares 63,201 Share Price $73.26 * Est. Cost/Share $57.61 Unrealized @ Report Date +31.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.626M Shares 134,709 Share Price $34.34 Est. Cost/Share $20.30 Unrealized @ Report Date +66.2%
— TRINSEO S A 0.0%
Value $4.604M Shares 63,416 Share Price $72.60 Est. Cost/Share $62.58 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.6M Shares 171,959 Share Price $26.75 * Est. Cost/Share $12.19 Unrealized @ Report Date -5.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.598M Shares 137,270 Share Price $33.50 * Est. Cost/Share $32.02 Unrealized @ Report Date +10.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.578M Shares 108,867 Share Price $42.05 * Est. Cost/Share $37.28 Unrealized @ Report Date +5.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.575M Shares 82,925 Share Price $55.17 * Est. Cost/Share $49.84 Unrealized @ Report Date +2.3%
BLD TOPBUILD CORP 0.0%
Value $4.568M Shares 60,315 Share Price $75.74 * Est. Cost/Share $38.55 Unrealized @ Report Date +72.0%
— MILACRON HLDGS CORP 0.0%
Value $4.547M Shares 237,607 Share Price $19.14 Est. Cost/Share $18.38 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.536M Shares 14,023 Share Price $323.47 * Est. Cost/Share $259.57 Unrealized @ Report Date +14.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.525M Shares 106,299 Share Price $42.57 * Est. Cost/Share $24.96 Unrealized @ Report Date +74.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.507M Shares 1,137,958 Share Price $3.96 Est. Cost/Share $14.62 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.493M Shares 188,378 Share Price $23.85 * Est. Cost/Share $16.95 Unrealized @ Report Date +61.0%
TTEK TETRA TECH INC NEW 0.0%
Value $4.477M Shares 92,980 Share Price $48.15 * Est. Cost/Share $5.34 Unrealized @ Report Date +81.7%
PTC PTC INC 0.0%
Value $4.474M Shares 73,623 Share Price $60.77 * Est. Cost/Share $31.86 Unrealized @ Report Date +94.9%
— POWERSHARES ETF TR II 0.0%
Value $4.47M Shares 300,788 Share Price $14.86 Est. Cost/Share $14.92 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.46M Shares 54,767 Share Price $81.44 * Est. Cost/Share $71.33 Unrealized @ Report Date +2.1%
WRB BERKLEY W R CORP 0.0%
Value $4.426M Shares 61,776 Share Price $71.65 * Est. Cost/Share $10.27 Unrealized @ Report Date +65.3%
RLI RLI CORP 0.0%
Value $4.419M Shares 72,854 Share Price $60.66 * Est. Cost/Share $14.53 Unrealized @ Report Date +53.7%
HOMB HOME BANCSHARES INC 0.0%
Value $4.419M Shares 190,044 Share Price $23.25 Est. Cost/Share $21.82 Unrealized @ Report Date +7.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.413M Shares 29,068 Share Price $151.82 * Est. Cost/Share $65.21 Unrealized @ Report Date +86.3%
— NIC INC 0.0%
Value $4.393M Shares 264,595 Share Price $16.60 Est. Cost/Share $20.19 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.387M Shares 85,252 Share Price $51.46 * Est. Cost/Share $17.50 Unrealized @ Report Date +34.6%
BCPC BALCHEM CORP 0.0%
Value $4.374M Shares 54,273 Share Price $80.59 Est. Cost/Share $45.46 Unrealized @ Report Date +74.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.37M Shares 124,644 Share Price $35.06 * Est. Cost/Share $25.12 Unrealized @ Report Date +11.6%
PENN PENN NATL GAMING INC 0.0%
Value $4.361M Shares 139,194 Share Price $31.33 * Est. Cost/Share $14.31 Unrealized @ Report Date +88.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.347M Shares 96,797 Share Price $44.91 Est. Cost/Share $33.26 Unrealized @ Report Date +35.0%
TREE LENDINGTREE INC NEW 0.0%
Value $4.325M Shares 12,705 Share Price $340.42 Est. Cost/Share $96.69 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.321M Shares 98,603 Share Price $43.82 * Est. Cost/Share $24.16 Unrealized @ Report Date +50.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.319M Shares 58,179 Share Price $74.24 Est. Cost/Share $64.40 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $4.302M Shares 50,120 Share Price $85.83 Est. Cost/Share $61.95 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $4.302M Shares 57,518 Share Price $74.79 Est. Cost/Share $53.25 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.3M Shares 253,702 Share Price $16.95 Est. Cost/Share $15.96 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.288M Shares 91,325 Share Price $46.95 Est. Cost/Share $17.04 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.284M Shares 34,249 Share Price $125.08 Est. Cost/Share $78.64 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $4.272M Shares 37,746 Share Price $113.18 * Est. Cost/Share $79.28 Unrealized @ Report Date +31.2%
— MANTECH INTL CORP 0.0%
Value $4.266M Shares 84,994 Share Price $50.19 Est. Cost/Share $37.78 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $4.262M Shares 25,848 Share Price $164.89 * Est. Cost/Share $99.54 Unrealized @ Report Date +53.0%
CAC CAMDEN NATL CORP 0.0%
Value $4.262M Shares 101,168 Share Price $42.13 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $4.261M Shares 122,631 Share Price $34.75 * Est. Cost/Share $31.85 Unrealized @ Report Date +13.2%
— 58 COM INC 0.0%
Value $4.244M Shares 59,300 Share Price $71.57 Est. Cost/Share $71.57 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.239M Shares 228,002 Share Price $18.59 Est. Cost/Share $22.88 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.218M Shares 102,718 Share Price $41.06 Est. Cost/Share $29.61 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.17M Shares 110,240 Share Price $37.83 * Est. Cost/Share $33.19 Unrealized @ Report Date +5.0%
— BIGLARI HLDGS INC 0.0%
Value $4.135M Shares 9,976 Share Price $414.49 Est. Cost/Share $404.46 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $4.12M Shares 131,936 Share Price $31.23 Est. Cost/Share $39.18 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.094M Shares 154,435 Share Price $26.51 Est. Cost/Share $30.15 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.093M Shares 47,436 Share Price $86.28 * Est. Cost/Share $59.22 Unrealized @ Report Date +32.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.093M Shares 83,071 Share Price $49.27 * Est. Cost/Share $17.36 Unrealized @ Report Date +162.5%
— WAGEWORKS INC 0.0%
Value $4.078M Shares 65,768 Share Price $62.01 Est. Cost/Share $43.80 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.076M Shares 79,370 Share Price $51.35 Est. Cost/Share $16.16 Unrealized @ Report Date +217.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.064M Shares 169,256 Share Price $24.01 Est. Cost/Share $21.56 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.063M Shares 101,256 Share Price $40.13 * Est. Cost/Share $30.34 Unrealized @ Report Date +21.9%
— LOGMEIN INC 0.0%
Value $4.048M Shares 35,359 Share Price $114.48 Est. Cost/Share $44.66 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $4.041M Shares 107,142 Share Price $37.72 * Est. Cost/Share $21.43 Unrealized @ Report Date +63.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.036M Shares 37,709 Share Price $107.03 * Est. Cost/Share $56.84 Unrealized @ Report Date +33.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.025M Shares 201,354 Share Price $19.99 * Est. Cost/Share $12.59 Unrealized @ Report Date +13.7%
TXNM PNM RES INC 0.0%
Value $4.014M Shares 99,218 Share Price $40.46 * Est. Cost/Share $32.93 Unrealized @ Report Date +30.3%
— BEMIS INC 0.0%
Value $4.004M Shares 83,775 Share Price $47.79 Est. Cost/Share $45.03 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $4.001M Shares 110,760 Share Price $36.12 Est. Cost/Share $40.13 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.995M Shares 85,630 Share Price $46.65 * Est. Cost/Share $31.55 Unrealized @ Report Date +56.9%
CVBF CVB FINL CORP 0.0%
Value $3.993M Shares 169,463 Share Price $23.56 * Est. Cost/Share $9.66 Unrealized @ Report Date +81.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $3.99M Shares 69,499 Share Price $57.41 * Est. Cost/Share $26.22 Unrealized @ Report Date +94.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.967M Shares 18,177 Share Price $218.24 Est. Cost/Share $175.15 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $3.951M Shares 120,191 Share Price $32.87 Est. Cost/Share $33.46 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.936M Shares 71,413 Share Price $55.12 * Est. Cost/Share $27.94 Unrealized @ Report Date +54.4%
IWS ISHARES TR 0.0%
Value $3.933M Shares 44,117 Share Price $89.15 Est. Cost/Share $78.13 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.92M Shares 80,820 Share Price $48.50 * Est. Cost/Share $19.61 Unrealized @ Report Date +27.5%
ICFI ICF INTL INC 0.0%
Value $3.916M Shares 74,596 Share Price $52.50 * Est. Cost/Share $40.08 Unrealized @ Report Date +34.4%
CCS CENTURY CMNTYS INC 0.0%
Value $3.909M Shares 125,705 Share Price $31.10 * Est. Cost/Share $22.58 Unrealized @ Report Date +18.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.908M Shares 205,692 Share Price $19.00 Est. Cost/Share $21.79 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $3.904M Shares 203,222 Share Price $19.21 * Est. Cost/Share $14.27 Unrealized @ Report Date +40.8%
— CARE COM INC 0.0%
Value $3.898M Shares 216,036 Share Price $18.04 Est. Cost/Share $16.77 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.887M Shares 382,991 Share Price $10.15 Est. Cost/Share $13.72 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.881M Shares 25,079 Share Price $154.75 * Est. Cost/Share $116.75 Unrealized @ Report Date +11.7%
— NEENAH PAPER INC 0.0%
Value $3.872M Shares 42,710 Share Price $90.66 Est. Cost/Share $37.50 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $3.868M Shares 32,667 Share Price $118.41 Est. Cost/Share $112.54 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.865M Shares 102,503 Share Price $37.71 * Est. Cost/Share $18.74 Unrealized @ Report Date +58.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.85M Shares 123,407 Share Price $31.20 Est. Cost/Share $20.41 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.844M Shares 87,931 Share Price $43.72 * Est. Cost/Share $35.09 Unrealized @ Report Date +8.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.826M Shares 60,380 Share Price $63.37 Est. Cost/Share $74.14 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.81M Shares 142,424 Share Price $26.75 Est. Cost/Share $20.90 Unrealized @ Report Date +27.5%
AKR ACADIA RLTY TR 0.0%
Value $3.798M Shares 138,806 Share Price $27.36 Est. Cost/Share $30.95 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $3.797M Shares 154,339 Share Price $24.60 Est. Cost/Share $15.94 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $3.797M Shares 101,100 Share Price $37.56 Est. Cost/Share $41.88 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.784M Shares 302,238 Share Price $12.52 Est. Cost/Share $5.00 Unrealized @ Report Date +146.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3.78M Shares 449,990 Share Price $8.40 Est. Cost/Share $8.12 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $3.749M Shares 77,381 Share Price $48.45 Est. Cost/Share $38.92 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.716M Shares 109,929 Share Price $33.80 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.3%
DHT DHT HOLDINGS INC 0.0%
Value $3.715M Shares 1,034,840 Share Price $3.59 * Est. Cost/Share $2.85 Unrealized @ Report Date -24.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.708M Shares 29,527 Share Price $125.58 * Est. Cost/Share $108.82 Unrealized @ Report Date +23.4%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $3.702M Shares 275,635 Share Price $13.43 Est. Cost/Share $12.19 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $3.683M Shares 133,927 Share Price $27.50 Est. Cost/Share $20.10 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $3.679M Shares 53,400 Share Price $68.90 Est. Cost/Share $63.01 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.677M Shares 18,598 Share Price $197.71 Est. Cost/Share $100.26 Unrealized @ Report Date +100.0%
UAA UNDER ARMOUR INC 0.0%
Value $3.664M Shares 253,888 Share Price $14.43 Est. Cost/Share $26.76 Unrealized @ Report Date -46.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.66M Shares 307,826 Share Price $11.89 Est. Cost/Share $14.20 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $3.659M Shares 96,638 Share Price $37.86 * Est. Cost/Share $29.37 Unrealized @ Report Date +39.8%
MMSI MERIT MED SYS INC 0.0%
Value $3.656M Shares 84,622 Share Price $43.20 * Est. Cost/Share $16.09 Unrealized @ Report Date +160.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.645M Shares 182,701 Share Price $19.95 Est. Cost/Share $16.16 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.639M Shares 49,482 Share Price $73.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +42.6%
WEX WEX INC 0.0%
Value $3.63M Shares 25,702 Share Price $141.23 * Est. Cost/Share $83.90 Unrealized @ Report Date +49.2%
TRN TRINITY INDS INC 0.0%
Value $3.628M Shares 96,848 Share Price $37.46 * Est. Cost/Share $15.80 Unrealized @ Report Date +18.7%
IRBTQ IROBOT CORP 0.0%
Value $3.628M Shares 47,305 Share Price $76.69 * Est. Cost/Share $38.43 Unrealized @ Report Date +87.4%
— ATRION CORP 0.0%
Value $3.606M Shares 5,717 Share Price $630.75 Est. Cost/Share $604.90 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.601M Shares 79,411 Share Price $45.35 * Est. Cost/Share $20.48 Unrealized @ Report Date +78.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.6M Shares 174,329 Share Price $20.65 * Est. Cost/Share $11.81 Unrealized @ Report Date +46.9%
TBBK BANCORP INC DEL 0.0%
Value $3.582M Shares 362,530 Share Price $9.88 * Est. Cost/Share $8.80 Unrealized @ Report Date +4.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $3.575M Shares 334,103 Share Price $10.70 * Est. Cost/Share $8.00 Unrealized @ Report Date +24.7%
— ENERGEN CORP 0.0%
Value $3.574M Shares 62,083 Share Price $57.57 Est. Cost/Share $57.12 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.573M Shares 204,999 Share Price $17.43 * Est. Cost/Share $14.22 Unrealized @ Report Date -3.7%
— VISTA OUTDOOR INC 0.0%
Value $3.55M Shares 243,628 Share Price $14.57 Est. Cost/Share $25.76 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.548M Shares 76,343 Share Price $46.47 * Est. Cost/Share $31.16 Unrealized @ Report Date +35.1%
SND SMART SAND INC 0.0%
Value $3.525M Shares 406,990 Share Price $8.66 * Est. Cost/Share $10.58 Unrealized @ Report Date -26.7%
KMPR KEMPER CORP DEL 0.0%
Value $3.519M Shares 51,080 Share Price $68.89 * Est. Cost/Share $44.74 Unrealized @ Report Date +44.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $3.511M Shares 154,740 Share Price $22.69 Est. Cost/Share $19.67 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.508M Shares 46,193 Share Price $75.94 * Est. Cost/Share $47.41 Unrealized @ Report Date +50.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.506M Shares 69,000 Share Price $50.81 * Est. Cost/Share $10.39 Unrealized @ Report Date +109.1%
BPOP POPULAR INC 0.0%
Value $3.464M Shares 97,615 Share Price $35.49 * Est. Cost/Share $31.96 Unrealized @ Report Date -14.3%
— CYRUSONE INC 0.0%
Value $3.453M Shares 58,012 Share Price $59.52 Est. Cost/Share $53.16 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $3.451M Shares 202,619 Share Price $17.03 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $3.447M Shares 50,740 Share Price $67.93 Est. Cost/Share $81.44 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.446M Shares 41,961 Share Price $82.12 * Est. Cost/Share $68.62 Unrealized @ Report Date +24.8%
MSM MSC INDL DIRECT INC 0.0%
Value $3.441M Shares 35,602 Share Price $96.65 * Est. Cost/Share $96.31 Unrealized @ Report Date -13.2%
KWR QUAKER CHEM CORP 0.0%
Value $3.435M Shares 22,782 Share Price $150.78 * Est. Cost/Share $64.50 Unrealized @ Report Date +139.8%
NPO ENPRO INDS INC 0.0%
Value $3.42M Shares 36,572 Share Price $93.51 * Est. Cost/Share $52.65 Unrealized @ Report Date +60.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.412M Shares 117,256 Share Price $29.10 * Est. Cost/Share $18.55 Unrealized @ Report Date +39.5%
— GENESEE & WYO INC 0.0%
Value $3.406M Shares 43,263 Share Price $78.73 Est. Cost/Share $71.17 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.399M Shares 33,427 Share Price $101.68 * Est. Cost/Share $47.77 Unrealized @ Report Date +99.5%
— SRC ENERGY INC 0.0%
Value $3.384M Shares 396,670 Share Price $8.53 Est. Cost/Share $8.98 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.38M Shares 132,906 Share Price $25.43 Est. Cost/Share $18.58 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3.38M Shares 55,662 Share Price $60.72 Est. Cost/Share $30.38 Unrealized @ Report Date +99.5%
— ENGILITY HLDGS INC NEW 0.0%
Value $3.374M Shares 118,945 Share Price $28.37 Est. Cost/Share $30.39 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $3.367M Shares 56,020 Share Price $60.10 * Est. Cost/Share $30.77 Unrealized @ Report Date +47.8%
WSO WATSCO INC 0.0%
Value $3.338M Shares 19,628 Share Price $170.06 * Est. Cost/Share $124.16 Unrealized @ Report Date +33.1%
HCKT HACKETT GROUP INC 0.0%
Value $3.336M Shares 212,325 Share Price $15.71 Est. Cost/Share $15.64 Unrealized @ Report Date -0.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.334M Shares 172,930 Share Price $19.28 * Est. Cost/Share $18.93 Unrealized @ Report Date +7.0%
BANF BANCFIRST CORP 0.0%
Value $3.333M Shares 65,162 Share Price $51.15 * Est. Cost/Share $35.63 Unrealized @ Report Date +30.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.333M Shares 462,272 Share Price $7.21 * Est. Cost/Share $6.35 Unrealized @ Report Date -0.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.327M Shares 49,970 Share Price $66.58 Est. Cost/Share $59.25 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.322M Shares 59,748 Share Price $55.60 * Est. Cost/Share $27.20 Unrealized @ Report Date +84.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $3.309M Shares 76,892 Share Price $43.03 * Est. Cost/Share $43.72 Unrealized @ Report Date -10.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.302M Shares 58,798 Share Price $56.16 * Est. Cost/Share $33.29 Unrealized @ Report Date +64.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.299M Shares 72,824 Share Price $45.30 * Est. Cost/Share $21.77 Unrealized @ Report Date +44.3%
— LOXO ONCOLOGY INC 0.0%
Value $3.285M Shares 38,070 Share Price $86.29 Est. Cost/Share $80.20 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.283M Shares 57,147 Share Price $57.45 Est. Cost/Share $40.19 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.28M Shares 134,805 Share Price $24.33 * Est. Cost/Share $10.49 Unrealized @ Report Date +98.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.278M Shares 53,020 Share Price $61.83 Est. Cost/Share $47.01 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.275M Shares 16,313 Share Price $200.76 Est. Cost/Share $193.84 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.265M Shares 63,778 Share Price $51.19 * Est. Cost/Share $18.61 Unrealized @ Report Date +33.2%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $3.258M Shares 75,188 Share Price $43.33 Est. Cost/Share $43.80 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $3.243M Shares 55,194 Share Price $58.76 * Est. Cost/Share $24.29 Unrealized @ Report Date +30.8%
EXPO EXPONENT INC 0.0%
Value $3.24M Shares 45,574 Share Price $71.09 * Est. Cost/Share $16.33 Unrealized @ Report Date +105.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.231M Shares 211,988 Share Price $15.24 Est. Cost/Share $12.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.225M Shares 73,126 Share Price $44.10 Est. Cost/Share $27.44 Unrealized @ Report Date +59.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.221M Shares 196,865 Share Price $16.36 * Est. Cost/Share $16.32 Unrealized @ Report Date +7.3%
— TESARO INC 0.0%
Value $3.214M Shares 38,300 Share Price $83.92 Est. Cost/Share $127.90 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.213M Shares 128,194 Share Price $25.06 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.199M Shares 45,793 Share Price $69.86 * Est. Cost/Share $24.28 Unrealized @ Report Date +131.4%
— TREEHOUSE FOODS INC 0.0%
Value $3.196M Shares 64,624 Share Price $49.46 Est. Cost/Share $66.51 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3.192M Shares 56,051 Share Price $56.95 * Est. Cost/Share $47.94 Unrealized @ Report Date +8.6%
NJR NEW JERSEY RES 0.0%
Value $3.191M Shares 79,384 Share Price $40.20 * Est. Cost/Share $23.01 Unrealized @ Report Date +41.1%
BIO BIO RAD LABS INC 0.0%
Value $3.181M Shares 13,330 Share Price $238.63 Est. Cost/Share $193.17 Unrealized @ Report Date +25.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.181M Shares 138,259 Share Price $23.01 * Est. Cost/Share $27.22 Unrealized @ Report Date -23.9%
— IAC INTERACTIVECORP 0.0%
Value $3.181M Shares 26,010 Share Price $122.30 Est. Cost/Share $109.19 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.177M Shares 106,258 Share Price $29.90 Est. Cost/Share $32.08 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $3.176M Shares 269,133 Share Price $11.80 Est. Cost/Share $13.66 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.175M Shares 125,500 Share Price $25.30 Est. Cost/Share $22.67 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.172M Shares 87,479 Share Price $36.26 * Est. Cost/Share $30.59 Unrealized @ Report Date +14.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $3.17M Shares 1,349,024 Share Price $2.35 Est. Cost/Share $10.23 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.168M Shares 20,763 Share Price $152.58 Est. Cost/Share $105.18 Unrealized @ Report Date +42.8%
— CALATLANTIC GROUP INC 0.0%
Value $3.166M Shares 56,157 Share Price $56.38 Est. Cost/Share $35.17 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.166M Shares 39,950 Share Price $79.25 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.16M Shares 204,549 Share Price $15.45 Est. Cost/Share $12.75 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.156M Shares 70,986 Share Price $44.46 * Est. Cost/Share $35.00 Unrealized @ Report Date +4.2%
UA UNDER ARMOUR INC 0.0%
Value $3.151M Shares 236,496 Share Price $13.32 Est. Cost/Share $37.18 Unrealized @ Report Date -64.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.144M Shares 77,358 Share Price $40.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $3.143M Shares 26,629 Share Price $118.03 * Est. Cost/Share $54.17 Unrealized @ Report Date +86.8%
— FINANCIAL ENGINES INC 0.0%
Value $3.134M Shares 103,433 Share Price $30.30 Est. Cost/Share $44.49 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.132M Shares 74,202 Share Price $42.21 Est. Cost/Share $27.79 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.13M Shares 47,212 Share Price $66.30 Est. Cost/Share $36.06 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.124M Shares 75,272 Share Price $41.50 * Est. Cost/Share $24.40 Unrealized @ Report Date +45.7%
BLKB BLACKBAUD INC 0.0%
Value $3.121M Shares 33,030 Share Price $94.49 Est. Cost/Share $38.60 Unrealized @ Report Date +146.0%
TECH BIO TECHNE CORP 0.0%
Value $3.107M Shares 23,985 Share Price $129.54 * Est. Cost/Share $21.43 Unrealized @ Report Date +42.2%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $3.097M Shares 107,773 Share Price $28.74 * Est. Cost/Share $11.23 Unrealized @ Report Date +79.3%
KFRC KFORCE INC 0.0%
Value $3.09M Shares 122,381 Share Price $25.25 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.3%
SLM SLM CORP 0.0%
Value $3.081M Shares 272,625 Share Price $11.30 * Est. Cost/Share $6.78 Unrealized @ Report Date +61.4%
— KRATON CORPORATION 0.0%
Value $3.069M Shares 63,724 Share Price $48.16 Est. Cost/Share $27.79 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.068M Shares 61,924 Share Price $49.54 * Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.062M Shares 51,800 Share Price $59.11 Est. Cost/Share $52.01 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.06M Shares 49,647 Share Price $61.64 Est. Cost/Share $54.41 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $3.058M Shares 63,055 Share Price $48.50 * Est. Cost/Share $24.58 Unrealized @ Report Date +105.3%
FELE FRANKLIN ELEC INC 0.0%
Value $3.057M Shares 66,602 Share Price $45.90 * Est. Cost/Share $30.33 Unrealized @ Report Date +36.7%
— COLONY NORTHSTAR INC 0.0%
Value $3.053M Shares 267,556 Share Price $11.41 Est. Cost/Share $11.66 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $3.049M Shares 49,874 Share Price $61.13 * Est. Cost/Share $43.52 Unrealized @ Report Date +55.8%
BRC BRADY CORP 0.0%
Value $3.035M Shares 80,072 Share Price $37.90 * Est. Cost/Share $23.74 Unrealized @ Report Date +40.3%
— SHUTTERFLY INC 0.0%
Value $3.034M Shares 60,981 Share Price $49.75 Est. Cost/Share $48.83 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.019M Shares 42,678 Share Price $70.74 * Est. Cost/Share $28.76 Unrealized @ Report Date +123.1%
MTRN MATERION CORP 0.0%
Value $3.017M Shares 62,082 Share Price $48.60 * Est. Cost/Share $36.42 Unrealized @ Report Date +30.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.003M Shares 73,877 Share Price $40.65 Est. Cost/Share $24.80 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $3.001M Shares 50,315 Share Price $59.64 Est. Cost/Share $45.01 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.999M Shares 26,689 Share Price $112.37 * Est. Cost/Share $60.83 Unrealized @ Report Date +78.4%
— MEREDITH CORP 0.0%
Value $2.994M Shares 45,328 Share Price $66.05 Est. Cost/Share $63.07 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.982M Shares 109,050 Share Price $27.35 * Est. Cost/Share $21.87 Unrealized @ Report Date +14.8%
ABCB AMERIS BANCORP 0.0%
Value $2.977M Shares 61,763 Share Price $48.20 * Est. Cost/Share $27.74 Unrealized @ Report Date +55.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.974M Shares 85,745 Share Price $34.68 Est. Cost/Share $24.85 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.974M Shares 46,114 Share Price $64.49 * Est. Cost/Share $12.96 Unrealized @ Report Date +7.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $2.958M Shares 56,371 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $2.957M Shares 83,050 Share Price $35.61 Est. Cost/Share $31.92 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.95M Shares 48,003 Share Price $61.45 * Est. Cost/Share $26.66 Unrealized @ Report Date +105.0%
— SNYDERS-LANCE INC 0.0%
Value $2.95M Shares 58,912 Share Price $50.07 Est. Cost/Share $30.25 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.95M Shares 41,786 Share Price $70.60 * Est. Cost/Share $38.83 Unrealized @ Report Date +53.3%
— NATUS MEDICAL INC DEL 0.0%
Value $2.946M Shares 77,131 Share Price $38.19 Est. Cost/Share $34.15 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.945M Shares 80,046 Share Price $36.79 * Est. Cost/Share $22.79 Unrealized @ Report Date +65.5%
WWD WOODWARD INC 0.0%
Value $2.925M Shares 38,217 Share Price $76.54 * Est. Cost/Share $45.12 Unrealized @ Report Date +64.2%
— AK STL HLDG CORP 0.0%
Value $2.921M Shares 516,069 Share Price $5.66 Est. Cost/Share $5.49 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.911M Shares 26,569 Share Price $109.56 Est. Cost/Share $98.94 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2.911M Shares 639,761 Share Price $4.55 Est. Cost/Share $6.52 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $2.909M Shares 63,040 Share Price $46.15 Est. Cost/Share $36.61 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.908M Shares 106,372 Share Price $27.34 Est. Cost/Share $31.94 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $2.902M Shares 57,850 Share Price $50.16 Est. Cost/Share $49.68 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.897M Shares 308,144 Share Price $9.40 * Est. Cost/Share $9.74 Unrealized @ Report Date -7.8%
— ESSENDANT INC 0.0%
Value $2.897M Shares 312,520 Share Price $9.27 Est. Cost/Share $21.69 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.896M Shares 62,234 Share Price $46.53 * Est. Cost/Share $7.44 Unrealized @ Report Date +148.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.883M Shares 143,501 Share Price $20.09 * Est. Cost/Share $13.59 Unrealized @ Report Date +43.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $2.878M Shares 185,350 Share Price $15.53 Est. Cost/Share $12.95 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.875M Shares 159,762 Share Price $18.00 Est. Cost/Share $18.14 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.871M Shares 132,048 Share Price $21.74 Est. Cost/Share $21.26 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.862M Shares 66,792 Share Price $42.85 * Est. Cost/Share $36.48 Unrealized @ Report Date +19.9%
— QUALITY SYS INC 0.0%
Value $2.861M Shares 210,647 Share Price $13.58 Est. Cost/Share $15.51 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.859M Shares 65,643 Share Price $43.55 Est. Cost/Share $40.01 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.839M Shares 58,649 Share Price $48.41 * Est. Cost/Share $21.42 Unrealized @ Report Date +65.9%
— PDL BIOPHARMA INC 0.0%
Value $2.835M Shares 1,034,361 Share Price $2.74 Est. Cost/Share $3.38 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.831M Shares 204,874 Share Price $13.82 * Est. Cost/Share $9.59 Unrealized @ Report Date +3.9%
MATW MATTHEWS INTL CORP 0.0%
Value $2.82M Shares 53,418 Share Price $52.79 * Est. Cost/Share $32.88 Unrealized @ Report Date +40.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.816M Shares 66,420 Share Price $42.40 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.815M Shares 168,238 Share Price $16.73 * Est. Cost/Share $6.38 Unrealized @ Report Date +62.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.808M Shares 26,242 Share Price $107.00 * Est. Cost/Share $49.99 Unrealized @ Report Date +50.6%
EVH EVOLENT HEALTH INC 0.0%
Value $2.808M Shares 219,520 Share Price $12.79 * Est. Cost/Share $22.22 Unrealized @ Report Date -36.6%
— LIFE STORAGE INC 0.0%
Value $2.802M Shares 31,460 Share Price $89.07 Est. Cost/Share $82.47 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.8M Shares 66,693 Share Price $41.98 Est. Cost/Share $34.48 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.799M Shares 64,121 Share Price $43.65 * Est. Cost/Share $28.48 Unrealized @ Report Date +36.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.789M Shares 129,769 Share Price $21.49 * Est. Cost/Share $19.08 Unrealized @ Report Date +6.8%
SXI STANDEX INTL CORP 0.0%
Value $2.786M Shares 27,352 Share Price $101.86 Est. Cost/Share $76.93 Unrealized @ Report Date +34.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.785M Shares 146,991 Share Price $18.95 Est. Cost/Share $8.93 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.775M Shares 37,074 Share Price $74.85 * Est. Cost/Share $62.02 Unrealized @ Report Date +11.7%
— HEALTHCARE RLTY TR 0.0%
Value $2.774M Shares 86,366 Share Price $32.12 Est. Cost/Share $30.17 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.761M Shares 86,455 Share Price $31.94 * Est. Cost/Share $27.52 Unrealized @ Report Date +2.9%
FORM FORMFACTOR INC 0.0%
Value $2.758M Shares 176,248 Share Price $15.65 * Est. Cost/Share $16.55 Unrealized @ Report Date +1.1%
— MB FINANCIAL INC NEW 0.0%
Value $2.752M Shares 61,811 Share Price $44.52 Est. Cost/Share $39.06 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.747M Shares 60,654 Share Price $45.29 * Est. Cost/Share $29.30 Unrealized @ Report Date +66.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.734M Shares 24,423 Share Price $111.94 * Est. Cost/Share $96.11 Unrealized @ Report Date +12.3%
— HALCON RES CORP 0.0%
Value $2.733M Shares 361,000 Share Price $7.57 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $2.733M Shares 354,471 Share Price $7.71 Est. Cost/Share $12.36 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.725M Shares 132,940 Share Price $20.50 * Est. Cost/Share $21.43 Unrealized @ Report Date -10.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.716M Shares 91,347 Share Price $29.73 Est. Cost/Share $13.88 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.715M Shares 46,150 Share Price $58.83 Est. Cost/Share $36.34 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.708M Shares 36,099 Share Price $75.02 * Est. Cost/Share $49.01 Unrealized @ Report Date +32.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.702M Shares 126,538 Share Price $21.35 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $2.701M Shares 55,462 Share Price $48.70 Est. Cost/Share $64.98 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.698M Shares 62,812 Share Price $42.95 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.687M Shares 116,370 Share Price $23.09 * Est. Cost/Share $11.46 Unrealized @ Report Date +123.6%
— COUSINS PPTYS INC 0.0%
Value $2.68M Shares 289,772 Share Price $9.25 Est. Cost/Share $8.81 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.678M Shares 47,736 Share Price $56.10 * Est. Cost/Share $56.47 Unrealized @ Report Date -8.9%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.67M Shares 175,107 Share Price $15.25 Est. Cost/Share $15.33 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.668M Shares 100,991 Share Price $26.42 * Est. Cost/Share $27.43 Unrealized @ Report Date -8.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.668M Shares 76,169 Share Price $35.03 * Est. Cost/Share $22.23 Unrealized @ Report Date +45.0%
HUBG HUB GROUP INC 0.0%
Value $2.658M Shares 55,488 Share Price $47.90 * Est. Cost/Share $18.32 Unrealized @ Report Date +20.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.657M Shares 34,980 Share Price $75.96 * Est. Cost/Share $23.45 Unrealized @ Report Date +172.2%
— SCHULMAN A INC 0.0%
Value $2.642M Shares 70,935 Share Price $37.25 Est. Cost/Share $31.78 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.634M Shares 103,827 Share Price $25.37 Est. Cost/Share $22.35 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.633M Shares 33,971 Share Price $77.51 * Est. Cost/Share $66.44 Unrealized @ Report Date +20.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.627M Shares 16,534 Share Price $158.88 * Est. Cost/Share $75.26 Unrealized @ Report Date +49.1%
— BOB EVANS FARMS INC 0.0%
Value $2.625M Shares 33,304 Share Price $78.82 Est. Cost/Share $50.22 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.618M Shares 20,263 Share Price $129.20 * Est. Cost/Share $121.97 Unrealized @ Report Date +3.5%
— CAMBREX CORP 0.0%
Value $2.616M Shares 54,503 Share Price $48.00 Est. Cost/Share $30.39 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.61M Shares 42,837 Share Price $60.93 * Est. Cost/Share $55.40 Unrealized @ Report Date +15.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.609M Shares 43,806 Share Price $59.56 * Est. Cost/Share $33.06 Unrealized @ Report Date +37.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.599M Shares 66,910 Share Price $38.84 * Est. Cost/Share $23.54 Unrealized @ Report Date +71.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.599M Shares 95,600 Share Price $27.19 * Est. Cost/Share $27.15 Unrealized @ Report Date +2.4%
CABO CABLE ONE INC 0.0%
Value $2.598M Shares 3,692 Share Price $703.68 * Est. Cost/Share $516.16 Unrealized @ Report Date +23.6%
— KMG CHEMICALS INC 0.0%
Value $2.583M Shares 39,088 Share Price $66.08 Est. Cost/Share $49.38 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.582M Shares 64,546 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.58M Shares 42,827 Share Price $60.24 * Est. Cost/Share $32.49 Unrealized @ Report Date +81.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.565M Shares 43,314 Share Price $59.22 * Est. Cost/Share $5.24 Unrealized @ Report Date +147.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.562M Shares 37,682 Share Price $67.99 * Est. Cost/Share $17.96 Unrealized @ Report Date +46.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.556M Shares 86,353 Share Price $29.60 Est. Cost/Share $19.29 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.553M Shares 442,410 Share Price $5.77 * Est. Cost/Share $4.80 Unrealized @ Report Date -10.4%
— ARISTA NETWORKS INC 0.0%
Value $2.55M Shares 10,826 Share Price $235.54 Est. Cost/Share $154.88 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.55M Shares 179,321 Share Price $14.22 Est. Cost/Share $11.44 Unrealized @ Report Date +25.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.549M Shares 69,098 Share Price $36.89 * Est. Cost/Share $44.17 Unrealized @ Report Date -34.1%
ASTE ASTEC INDS INC 0.0%
Value $2.545M Shares 43,497 Share Price $58.51 * Est. Cost/Share $48.43 Unrealized @ Report Date +1.0%
— CIT GROUP INC 0.0%
Value $2.543M Shares 51,653 Share Price $49.23 Est. Cost/Share $45.27 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.534M Shares 172,943 Share Price $14.65 Est. Cost/Share $14.30 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.525M Shares 8,101 Share Price $311.69 * Est. Cost/Share $13.33 Unrealized @ Report Date +63.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.511M Shares 110,877 Share Price $22.65 * Est. Cost/Share $24.31 Unrealized @ Report Date -1.0%
— MOBILE MINI INC 0.0%
Value $2.51M Shares 72,754 Share Price $34.50 Est. Cost/Share $34.12 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.505M Shares 99,012 Share Price $25.30 Est. Cost/Share $30.62 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2.505M Shares 99,614 Share Price $25.15 * Est. Cost/Share $19.04 Unrealized @ Report Date +23.1%
UHAL AMERCO 0.0%
Value $2.502M Shares 6,621 Share Price $377.89 * Est. Cost/Share $19.92 Unrealized @ Report Date +87.7%
PRSU VIAD CORP 0.0%
Value $2.501M Shares 45,149 Share Price $55.39 * Est. Cost/Share $30.43 Unrealized @ Report Date +86.7%
NWS NEWS CORP NEW 0.0%
Value $2.497M Shares 150,452 Share Price $16.60 * Est. Cost/Share $12.08 Unrealized @ Report Date +15.8%
VREX VAREX IMAGING CORP 0.0%
Value $2.495M Shares 62,114 Share Price $40.17 * Est. Cost/Share $31.14 Unrealized @ Report Date +15.4%
— AMEDISYS INC 0.0%
Value $2.495M Shares 47,331 Share Price $52.71 Est. Cost/Share $16.98 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.489M Shares 40,413 Share Price $61.59 * Est. Cost/Share $15.03 Unrealized @ Report Date +111.9%
— CREE INC 0.0%
Value $2.484M Shares 66,883 Share Price $37.14 Est. Cost/Share $54.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $2.483M Shares 74,799 Share Price $33.20 * Est. Cost/Share $51.21 Unrealized @ Report Date -38.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2.481M Shares 116,247 Share Price $21.34 Est. Cost/Share $21.18 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $2.472M Shares 48,062 Share Price $51.43 Est. Cost/Share $34.82 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.471M Shares 65,725 Share Price $37.60 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.468M Shares 18,798 Share Price $131.29 * Est. Cost/Share $16.50 Unrealized @ Report Date -18.6%
AAON AAON INC 0.0%
Value $2.465M Shares 67,159 Share Price $36.70 * Est. Cost/Share $10.23 Unrealized @ Report Date +118.2%
PBF PBF ENERGY INC 0.0%
Value $2.458M Shares 69,325 Share Price $35.46 * Est. Cost/Share $23.11 Unrealized @ Report Date +33.8%
— CUBIC CORP 0.0%
Value $2.454M Shares 41,626 Share Price $58.95 Est. Cost/Share $47.86 Unrealized @ Report Date —
— KLX INC 0.0%
Value $2.451M Shares 35,915 Share Price $68.24 Est. Cost/Share $33.27 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.432M Shares 44,000 Share Price $55.27 * Est. Cost/Share $43.13 Unrealized @ Report Date +36.5%
— NAVIGANT CONSULTING INC 0.0%
Value $2.428M Shares 125,073 Share Price $19.41 Est. Cost/Share $14.53 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $2.42M Shares 54,493 Share Price $44.41 * Est. Cost/Share $47.74 Unrealized @ Report Date -4.6%
— MCBC HLDGS INC 0.0%
Value $2.416M Shares 108,763 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.41M Shares 73,025 Share Price $33.00 * Est. Cost/Share $31.45 Unrealized @ Report Date +1.6%
NEU NEWMARKET CORP 0.0%
Value $2.409M Shares 6,062 Share Price $397.39 * Est. Cost/Share $264.35 Unrealized @ Report Date +30.1%
— CORE MARK HOLDING CO INC 0.0%
Value $2.409M Shares 76,268 Share Price $31.59 Est. Cost/Share $58.64 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.402M Shares 74,070 Share Price $32.43 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.1%
GTLS CHART INDS INC 0.0%
Value $2.395M Shares 51,115 Share Price $46.86 * Est. Cost/Share $22.23 Unrealized @ Report Date +100.8%
DY DYCOM INDS INC 0.0%
Value $2.395M Shares 21,490 Share Price $111.45 * Est. Cost/Share $31.41 Unrealized @ Report Date +207.3%
BMI BADGER METER INC 0.0%
Value $2.388M Shares 49,954 Share Price $47.80 * Est. Cost/Share $24.96 Unrealized @ Report Date +72.9%
OIS OIL STS INTL INC 0.0%
Value $2.38M Shares 84,096 Share Price $28.30 * Est. Cost/Share $32.62 Unrealized @ Report Date -25.7%
APPF APPFOLIO INC 0.0%
Value $2.376M Shares 57,260 Share Price $41.49 * Est. Cost/Share $39.31 Unrealized @ Report Date +14.1%
CENX CENTURY ALUM CO 0.0%
Value $2.375M Shares 120,905 Share Price $19.64 * Est. Cost/Share $17.50 Unrealized @ Report Date -12.5%
WT WISDOMTREE INVTS INC 0.0%
Value $2.363M Shares 188,250 Share Price $12.55 * Est. Cost/Share $13.22 Unrealized @ Report Date -13.2%
LIVN LIVANOVA PLC 0.0%
Value $2.349M Shares 29,395 Share Price $79.91 Est. Cost/Share $59.51 Unrealized @ Report Date +33.4%
BOH BANK HAWAII CORP 0.0%
Value $2.344M Shares 27,351 Share Price $85.70 * Est. Cost/Share $38.21 Unrealized @ Report Date +59.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.316M Shares 39,360 Share Price $58.84 * Est. Cost/Share $35.96 Unrealized @ Report Date +68.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.307M Shares 31,535 Share Price $73.16 * Est. Cost/Share $48.05 Unrealized @ Report Date +58.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.303M Shares 37,084 Share Price $62.10 * Est. Cost/Share $62.22 Unrealized @ Report Date +12.5%
AXON AXON ENTERPRISE INC 0.0%
Value $2.297M Shares 86,663 Share Price $26.50 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
KEX KIRBY CORP 0.0%
Value $2.293M Shares 34,320 Share Price $66.81 Est. Cost/Share $73.05 Unrealized @ Report Date -10.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.291M Shares 10,642 Share Price $215.28 * Est. Cost/Share $16.20 Unrealized @ Report Date +26.6%
CRVL CORVEL CORP 0.0%
Value $2.281M Shares 43,112 Share Price $52.91 * Est. Cost/Share $9.64 Unrealized @ Report Date +95.5%
ITOT ISHARES TR 0.0%
Value $2.256M Shares 36,900 Share Price $61.14 Est. Cost/Share $80.26 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.254M Shares 62,115 Share Price $36.29 Est. Cost/Share $28.78 Unrealized @ Report Date +25.8%
BDC BELDEN INC 0.0%
Value $2.253M Shares 29,192 Share Price $77.18 * Est. Cost/Share $54.28 Unrealized @ Report Date +48.4%
CVGW CALAVO GROWERS INC 0.0%
Value $2.248M Shares 26,636 Share Price $84.40 * Est. Cost/Share $29.48 Unrealized @ Report Date +114.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $2.229M Shares 75,471 Share Price $29.53 Est. Cost/Share $33.32 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.227M Shares 163,179 Share Price $13.65 Est. Cost/Share $16.84 Unrealized @ Report Date -19.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.225M Shares 108,802 Share Price $20.45 * Est. Cost/Share $12.65 Unrealized @ Report Date +32.8%
— TRUSTCO BK CORP N Y 0.0%
Value $2.221M Shares 241,366 Share Price $9.20 Est. Cost/Share $6.08 Unrealized @ Report Date —
GLIN VANECK VECTORS ETF TR 0.0%
Value $2.208M Shares 32,550 Share Price $67.83 Est. Cost/Share $43.81 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.207M Shares 43,196 Share Price $51.09 * Est. Cost/Share $37.03 Unrealized @ Report Date +13.9%
— LASALLE HOTEL PPTYS 0.0%
Value $2.2M Shares 78,388 Share Price $28.07 Est. Cost/Share $24.79 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.198M Shares 107,490 Share Price $20.45 Est. Cost/Share $17.81 Unrealized @ Report Date +14.3%
UVV UNIVERSAL CORP VA 0.0%
Value $2.188M Shares 41,674 Share Price $52.50 * Est. Cost/Share $58.02 Unrealized @ Report Date -4.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.187M Shares 80,230 Share Price $27.26 Est. Cost/Share $23.43 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $2.185M Shares 26,120 Share Price $83.65 Est. Cost/Share $66.46 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.181M Shares 49,062 Share Price $44.45 * Est. Cost/Share $27.16 Unrealized @ Report Date +24.9%
UMBF UMB FINL CORP 0.0%
Value $2.18M Shares 30,316 Share Price $71.91 * Est. Cost/Share $61.12 Unrealized @ Report Date +20.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.178M Shares 9,358 Share Price $232.74 * Est. Cost/Share $23.47 Unrealized @ Report Date +48.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.176M Shares 47,576 Share Price $45.74 * Est. Cost/Share $26.18 Unrealized @ Report Date +52.8%
ARCB ARCBEST CORP 0.0%
Value $2.174M Shares 60,796 Share Price $35.76 * Est. Cost/Share $25.45 Unrealized @ Report Date +26.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.172M Shares 57,833 Share Price $37.56 * Est. Cost/Share $25.53 Unrealized @ Report Date +34.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $2.169M Shares 108,089 Share Price $20.07 Est. Cost/Share $25.42 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.168M Shares 155,637 Share Price $13.93 * Est. Cost/Share $7.34 Unrealized @ Report Date +94.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.166M Shares 45,146 Share Price $47.98 * Est. Cost/Share $33.75 Unrealized @ Report Date +2.9%
TNC TENNANT CO 0.0%
Value $2.166M Shares 29,815 Share Price $72.65 * Est. Cost/Share $42.72 Unrealized @ Report Date +40.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.165M Shares 26,933 Share Price $80.38 Est. Cost/Share $57.44 Unrealized @ Report Date +40.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.164M Shares 86,402 Share Price $25.05 * Est. Cost/Share $29.26 Unrealized @ Report Date -20.4%
RM REGIONAL MGMT CORP 0.0%
Value $2.155M Shares 81,916 Share Price $26.31 * Est. Cost/Share $18.36 Unrealized @ Report Date +10.1%
ABEV AMBEV SA 0.0%
Value $2.151M Shares 333,000 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.14M Shares 289,081 Share Price $7.40 Est. Cost/Share $9.30 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.134M Shares 98,588 Share Price $21.65 Est. Cost/Share $15.60 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $2.132M Shares 151,198 Share Price $14.10 * Est. Cost/Share $8.72 Unrealized @ Report Date +58.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.13M Shares 35,860 Share Price $59.40 * Est. Cost/Share $74.48 Unrealized @ Report Date -23.0%
— SANDY SPRING BANCORP INC 0.0%
Value $2.129M Shares 54,568 Share Price $39.02 Est. Cost/Share $34.92 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.122M Shares 28,280 Share Price $75.04 * Est. Cost/Share $33.54 Unrealized @ Report Date +89.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.118M Shares 224,680 Share Price $9.43 Est. Cost/Share $14.33 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.096M Shares 6,028 Share Price $347.71 Est. Cost/Share $191.47 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.093M Shares 60,924 Share Price $34.35 Est. Cost/Share $25.22 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.088M Shares 127,191 Share Price $16.42 * Est. Cost/Share $13.35 Unrealized @ Report Date +13.8%
— FTD COS INC 0.0%
Value $2.075M Shares 288,698 Share Price $7.19 Est. Cost/Share $22.79 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.072M Shares 123,648 Share Price $16.76 Est. Cost/Share $14.35 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.067M Shares 34,179 Share Price $60.48 * Est. Cost/Share $28.49 Unrealized @ Report Date +91.6%
— TIVITY HEALTH INC 0.0%
Value $2.067M Shares 56,552 Share Price $36.55 Est. Cost/Share $29.11 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.063M Shares 85,457 Share Price $24.14 Est. Cost/Share $25.16 Unrealized @ Report Date -5.4%
— VIRTUSA CORP 0.0%
Value $2.06M Shares 46,731 Share Price $44.08 Est. Cost/Share $30.97 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.057M Shares 89,430 Share Price $23.00 Est. Cost/Share $21.77 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.056M Shares 50,020 Share Price $41.10 * Est. Cost/Share $23.53 Unrealized @ Report Date +48.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.053M Shares 45,615 Share Price $45.01 * Est. Cost/Share $28.69 Unrealized @ Report Date +48.7%
— NUVASIVE INC 0.0%
Value $2.052M Shares 35,086 Share Price $58.48 Est. Cost/Share $60.43 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.048M Shares 122,045 Share Price $16.78 Est. Cost/Share $16.41 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.042M Shares 122,641 Share Price $16.65 Est. Cost/Share $28.15 Unrealized @ Report Date —
— ILG INC 0.0%
Value $2.038M Shares 71,571 Share Price $28.48 Est. Cost/Share $18.17 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.03M Shares 77,436 Share Price $26.22 * Est. Cost/Share $17.45 Unrealized @ Report Date +42.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2.03M Shares 31,539 Share Price $64.36 * Est. Cost/Share $61.79 Unrealized @ Report Date +36.0%
MTDR MATADOR RES CO 0.0%
Value $2.026M Shares 65,085 Share Price $31.13 * Est. Cost/Share $23.03 Unrealized @ Report Date +19.2%
CIEN CIENA CORP 0.0%
Value $2.025M Shares 96,729 Share Price $20.93 Est. Cost/Share $18.52 Unrealized @ Report Date +14.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.004M Shares 57,351 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
THRM GENTHERM INC 0.0%
Value $1.992M Shares 62,739 Share Price $31.75 * Est. Cost/Share $50.78 Unrealized @ Report Date -31.9%
JACK JACK IN THE BOX INC 0.0%
Value $1.992M Shares 20,305 Share Price $98.10 * Est. Cost/Share $39.88 Unrealized @ Report Date +155.0%
— SOTHEBYS 0.0%
Value $1.989M Shares 38,533 Share Price $51.62 Est. Cost/Share $51.48 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.986M Shares 35,363 Share Price $56.16 * Est. Cost/Share $21.31 Unrealized @ Report Date +138.9%
— XPERI CORP 0.0%
Value $1.983M Shares 81,275 Share Price $24.40 Est. Cost/Share $33.95 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.983M Shares 103,016 Share Price $19.25 Est. Cost/Share $14.00 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.978M Shares 37,834 Share Price $52.28 Est. Cost/Share $46.22 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.976M Shares 141,660 Share Price $13.95 Est. Cost/Share $14.84 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.963M Shares 166,360 Share Price $11.80 Est. Cost/Share $12.69 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.959M Shares 64,068 Share Price $30.58 Est. Cost/Share $17.73 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.959M Shares 21,144 Share Price $92.65 * Est. Cost/Share $25.90 Unrealized @ Report Date +7.4%
— SYNTEL INC 0.0%
Value $1.958M Shares 85,159 Share Price $22.99 Est. Cost/Share $18.03 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.953M Shares 44,052 Share Price $44.33 * Est. Cost/Share $30.92 Unrealized @ Report Date +26.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.945M Shares 18,353 Share Price $105.98 Est. Cost/Share $71.89 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.943M Shares 23,194 Share Price $83.77 Est. Cost/Share $73.10 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $1.938M Shares 35,437 Share Price $54.69 Est. Cost/Share $44.41 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.933M Shares 45,965 Share Price $42.05 * Est. Cost/Share $16.61 Unrealized @ Report Date +98.7%
— XO GROUP INC 0.0%
Value $1.931M Shares 104,642 Share Price $18.45 Est. Cost/Share $14.70 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.924M Shares 59,705 Share Price $32.23 Est. Cost/Share $24.36 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.919M Shares 117,056 Share Price $16.39 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.912M Shares 81,912 Share Price $23.34 * Est. Cost/Share $15.96 Unrealized @ Report Date +41.4%
— MULTI COLOR CORP 0.0%
Value $1.902M Shares 25,408 Share Price $74.86 Est. Cost/Share $67.08 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.895M Shares 100,497 Share Price $18.86 * Est. Cost/Share $9.44 Unrealized @ Report Date +91.9%
— SUPERIOR INDS INTL INC 0.0%
Value $1.886M Shares 127,036 Share Price $14.85 Est. Cost/Share $20.00 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.885M Shares 77,410 Share Price $24.35 * Est. Cost/Share $25.39 Unrealized @ Report Date -16.5%
KAI KADANT INC 0.0%
Value $1.873M Shares 18,654 Share Price $100.41 * Est. Cost/Share $47.85 Unrealized @ Report Date +100.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.865M Shares 25,192 Share Price $74.03 * Est. Cost/Share $59.83 Unrealized @ Report Date +11.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.862M Shares 63,760 Share Price $29.20 Est. Cost/Share $25.93 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $1.858M Shares 148,279 Share Price $12.53 * Est. Cost/Share $10.72 Unrealized @ Report Date +0.1%
— US ECOLOGY INC 0.0%
Value $1.858M Shares 36,428 Share Price $51.00 Est. Cost/Share $35.81 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.853M Shares 274,980 Share Price $6.74 Est. Cost/Share $9.16 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.852M Shares 35,191 Share Price $52.63 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.7%
— ABAXIS INC 0.0%
Value $1.851M Shares 37,379 Share Price $49.52 Est. Cost/Share $52.83 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.846M Shares 72,438 Share Price $25.48 Est. Cost/Share $24.22 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.846M Shares 126,895 Share Price $14.55 * Est. Cost/Share $13.41 Unrealized @ Report Date +3.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.845M Shares 46,007 Share Price $40.10 * Est. Cost/Share $29.40 Unrealized @ Report Date +10.4%
— DEAN FOODS CO NEW 0.0%
Value $1.843M Shares 159,467 Share Price $11.56 Est. Cost/Share $13.28 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.837M Shares 24,123 Share Price $76.15 Est. Cost/Share $56.83 Unrealized @ Report Date +31.5%
WING WINGSTOP INC 0.0%
Value $1.831M Shares 46,970 Share Price $38.98 * Est. Cost/Share $29.37 Unrealized @ Report Date +25.5%
— TRONC INC 0.0%
Value $1.826M Shares 103,814 Share Price $17.59 Est. Cost/Share $14.25 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.824M Shares 66,381 Share Price $27.48 Est. Cost/Share $16.44 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.824M Shares 28,752 Share Price $63.44 Est. Cost/Share $36.38 Unrealized @ Report Date +71.6%
EWZ ISHARES INC 0.0%
Value $1.823M Shares 45,223 Share Price $40.31 Est. Cost/Share $41.85 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.805M Shares 33,302 Share Price $54.20 Est. Cost/Share $54.27 Unrealized @ Report Date -0.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.804M Shares 81,272 Share Price $22.20 * Est. Cost/Share $14.84 Unrealized @ Report Date +40.9%
— AARONS INC 0.0%
Value $1.802M Shares 45,227 Share Price $39.84 Est. Cost/Share $39.21 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.8M Shares 62,643 Share Price $28.73 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.8M Shares 31,783 Share Price $56.63 * Est. Cost/Share $27.11 Unrealized @ Report Date +78.3%
KELYA KELLY SVCS INC 0.0%
Value $1.79M Shares 65,658 Share Price $27.26 * Est. Cost/Share $17.72 Unrealized @ Report Date +40.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.776M Shares 33,231 Share Price $53.44 * Est. Cost/Share $51.62 Unrealized @ Report Date +6.6%
AROC ARCHROCK INC 0.0%
Value $1.776M Shares 169,130 Share Price $10.50 * Est. Cost/Share $7.79 Unrealized @ Report Date -12.2%
— NOBLE CORP PLC 0.0%
Value $1.772M Shares 392,050 Share Price $4.52 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.772M Shares 83,177 Share Price $21.30 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.765M Shares 126,522 Share Price $13.95 Est. Cost/Share $16.46 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.762M Shares 26,113 Share Price $67.48 * Est. Cost/Share $33.14 Unrealized @ Report Date +65.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.753M Shares 38,467 Share Price $45.57 * Est. Cost/Share $31.33 Unrealized @ Report Date +49.3%
— INC RESH HLDGS INC 0.0%
Value $1.75M Shares 40,135 Share Price $43.60 Est. Cost/Share $47.10 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.744M Shares 34,520 Share Price $50.52 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.9%
— DELTIC TIMBER CORP 0.0%
Value $1.743M Shares 19,043 Share Price $91.53 Est. Cost/Share $61.30 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.743M Shares 44,134 Share Price $39.49 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $1.739M Shares 60,589 Share Price $28.70 * Est. Cost/Share $18.12 Unrealized @ Report Date +82.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.735M Shares 22,091 Share Price $78.54 * Est. Cost/Share $60.41 Unrealized @ Report Date +14.7%
— GENERAL COMMUNICATION INC 0.0%
Value $1.728M Shares 44,282 Share Price $39.02 Est. Cost/Share $11.59 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.719M Shares 31,111 Share Price $55.25 * Est. Cost/Share $59.26 Unrealized @ Report Date -23.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.713M Shares 227,249 Share Price $7.54 * Est. Cost/Share $15.62 Unrealized @ Report Date -54.7%
— EMC INS GROUP INC 0.0%
Value $1.71M Shares 59,607 Share Price $28.69 Est. Cost/Share $28.68 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.71M Shares 158,328 Share Price $10.80 Est. Cost/Share $11.39 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.695M Shares 20,835 Share Price $81.35 * Est. Cost/Share $33.46 Unrealized @ Report Date +93.5%
INVA INNOVIVA INC 0.0%
Value $1.695M Shares 119,431 Share Price $14.19 * Est. Cost/Share $10.50 Unrealized @ Report Date +27.1%
BOND PIMCO ETF TR 0.0%
Value $1.691M Shares 15,950 Share Price $106.02 Est. Cost/Share $105.33 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.681M Shares 13,414 Share Price $125.32 Est. Cost/Share $65.37 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.681M Shares 78,832 Share Price $21.32 * Est. Cost/Share $13.51 Unrealized @ Report Date +26.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.678M Shares 23,229 Share Price $72.24 * Est. Cost/Share $61.73 Unrealized @ Report Date -13.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.672M Shares 22,261 Share Price $75.11 Est. Cost/Share $46.15 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.669M Shares 35,528 Share Price $46.98 Est. Cost/Share $33.67 Unrealized @ Report Date +37.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.669M Shares 2,989 Share Price $558.38 * Est. Cost/Share $502.00 Unrealized @ Report Date +3.9%
CEVA CEVA INC 0.0%
Value $1.669M Shares 36,159 Share Price $46.16 Est. Cost/Share $24.59 Unrealized @ Report Date +86.7%
— HESKA CORP 0.0%
Value $1.666M Shares 20,773 Share Price $80.20 Est. Cost/Share $59.95 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.661M Shares 135,564 Share Price $12.25 Est. Cost/Share $9.49 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.661M Shares 27,112 Share Price $61.26 Est. Cost/Share $33.59 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.657M Shares 280,431 Share Price $5.91 Est. Cost/Share $11.26 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.656M Shares 68,720 Share Price $24.10 Est. Cost/Share $25.21 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.655M Shares 39,134 Share Price $42.29 * Est. Cost/Share $27.75 Unrealized @ Report Date +42.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.654M Shares 65,776 Share Price $25.15 Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $1.648M Shares 97,627 Share Price $16.88 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $1.645M Shares 49,431 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $1.639M Shares 23,724 Share Price $69.09 Est. Cost/Share $60.04 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.637M Shares 134,725 Share Price $12.15 Est. Cost/Share $11.67 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.626M Shares 58,494 Share Price $27.80 * Est. Cost/Share $12.25 Unrealized @ Report Date +50.8%
AROW ARROW FINL CORP 0.0%
Value $1.624M Shares 47,833 Share Price $33.95 * Est. Cost/Share $18.39 Unrealized @ Report Date +29.8%
ABR ARBOR RLTY TR INC 0.0%
Value $1.623M Shares 187,800 Share Price $8.64 Est. Cost/Share $8.60 Unrealized @ Report Date —
— COLUMBIA ETF TR II 0.0%
Value $1.622M Shares 69,241 Share Price $23.43 Est. Cost/Share $14.63 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.622M Shares 31,810 Share Price $50.99 * Est. Cost/Share $34.75 Unrealized @ Report Date +24.1%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.619M Shares 137,404 Share Price $11.78 Est. Cost/Share $17.19 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.612M Shares 68,723 Share Price $23.46 Est. Cost/Share $21.49 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.611M Shares 509,806 Share Price $3.16 Est. Cost/Share $7.46 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.611M Shares 171,882 Share Price $9.37 Est. Cost/Share $10.50 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.61M Shares 28,820 Share Price $55.86 * Est. Cost/Share $59.91 Unrealized @ Report Date -12.9%
— CRAY INC 0.0%
Value $1.607M Shares 66,412 Share Price $24.20 Est. Cost/Share $41.91 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.606M Shares 17,925 Share Price $89.60 Est. Cost/Share $55.16 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.597M Shares 26,382 Share Price $60.53 * Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.592M Shares 86,070 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.587M Shares 89,152 Share Price $17.80 * Est. Cost/Share $17.59 Unrealized @ Report Date -10.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.586M Shares 85,751 Share Price $18.50 * Est. Cost/Share $11.62 Unrealized @ Report Date +48.8%
TMUS T MOBILE US INC 0.0%
Value $1.585M Shares 24,960 Share Price $63.50 * Est. Cost/Share $62.03 Unrealized @ Report Date -5.0%
— MTS SYS CORP 0.0%
Value $1.577M Shares 29,362 Share Price $53.71 Est. Cost/Share $56.26 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.576M Shares 83,480 Share Price $18.88 Est. Cost/Share $20.78 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.569M Shares 53,400 Share Price $29.38 Est. Cost/Share $29.65 Unrealized @ Report Date -2.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $1.565M Shares 62,220 Share Price $25.15 Est. Cost/Share $18.44 Unrealized @ Report Date +36.9%
LNN LINDSAY CORP 0.0%
Value $1.562M Shares 17,706 Share Price $88.22 * Est. Cost/Share $67.71 Unrealized @ Report Date +22.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.558M Shares 55,730 Share Price $27.96 Est. Cost/Share $20.41 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.554M Shares 49,508 Share Price $31.39 Est. Cost/Share $71.10 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.549M Shares 45,994 Share Price $33.68 * Est. Cost/Share $25.77 Unrealized @ Report Date +37.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.548M Shares 29,477 Share Price $52.52 * Est. Cost/Share $54.78 Unrealized @ Report Date +1.0%
NOW SERVICENOW INC 0.0%
Value $1.548M Shares 11,870 Share Price $130.41 * Est. Cost/Share $18.85 Unrealized @ Report Date +31.9%
MHO M/I HOMES INC 0.0%
Value $1.538M Shares 44,704 Share Price $34.40 * Est. Cost/Share $24.61 Unrealized @ Report Date +32.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.533M Shares 53,412 Share Price $28.70 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.532M Shares 40,590 Share Price $37.74 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.522M Shares 21,080 Share Price $72.20 * Est. Cost/Share $51.24 Unrealized @ Report Date +33.1%
— BIOTELEMETRY INC 0.0%
Value $1.518M Shares 50,756 Share Price $29.91 Est. Cost/Share $20.44 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.493M Shares 41,013 Share Price $36.40 * Est. Cost/Share $34.04 Unrealized @ Report Date -4.5%
DIN DINEEQUITY INC 0.0%
Value $1.488M Shares 29,337 Share Price $50.72 * Est. Cost/Share $55.01 Unrealized @ Report Date -38.7%
— ACXIOM CORP 0.0%
Value $1.484M Shares 53,831 Share Price $27.57 Est. Cost/Share $25.10 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.474M Shares 86,730 Share Price $17.00 * Est. Cost/Share $15.61 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.471M Shares 46,185 Share Price $31.85 * Est. Cost/Share $17.66 Unrealized @ Report Date +46.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.468M Shares 54,037 Share Price $27.17 Est. Cost/Share $19.26 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.455M Shares 76,807 Share Price $18.94 Est. Cost/Share $36.25 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.444M Shares 653,285 Share Price $2.21 Est. Cost/Share $4.81 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.44M Shares 69,077 Share Price $20.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.439M Shares 113,815 Share Price $12.64 * Est. Cost/Share $15.23 Unrealized @ Report Date -29.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.434M Shares 29,759 Share Price $48.19 * Est. Cost/Share $38.15 Unrealized @ Report Date -0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.431M Shares 43,870 Share Price $32.62 * Est. Cost/Share $33.80 Unrealized @ Report Date -18.4%
RMAX RE MAX HLDGS INC 0.0%
Value $1.424M Shares 29,370 Share Price $48.48 Est. Cost/Share $26.27 Unrealized @ Report Date +82.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.424M Shares 91,117 Share Price $15.63 * Est. Cost/Share $13.35 Unrealized @ Report Date -8.7%
CCNE CNB FINL CORP PA 0.0%
Value $1.424M Shares 54,281 Share Price $26.23 * Est. Cost/Share $15.95 Unrealized @ Report Date +38.2%
CARS CARS COM INC 0.0%
Value $1.418M Shares 49,158 Share Price $28.85 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
SM SM ENERGY CO 0.0%
Value $1.414M Shares 64,055 Share Price $22.07 * Est. Cost/Share $16.38 Unrealized @ Report Date +10.7%
— ARCH COAL INC 0.0%
Value $1.412M Shares 15,160 Share Price $93.14 Est. Cost/Share $93.14 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.409M Shares 11,160 Share Price $126.25 * Est. Cost/Share $68.84 Unrealized @ Report Date +21.8%
HSTM HEALTHSTREAM INC 0.0%
Value $1.408M Shares 60,788 Share Price $23.16 Est. Cost/Share $24.80 Unrealized @ Report Date -5.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.407M Shares 30,334 Share Price $46.38 * Est. Cost/Share $55.74 Unrealized @ Report Date -12.0%
CTS CTS CORP 0.0%
Value $1.406M Shares 54,595 Share Price $25.75 Est. Cost/Share $14.30 Unrealized @ Report Date +77.1%
— BRIDGE BANCORP INC 0.0%
Value $1.406M Shares 40,160 Share Price $35.01 Est. Cost/Share $35.78 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.385M Shares 30,882 Share Price $44.85 Est. Cost/Share $22.00 Unrealized @ Report Date +101.6%
IWB ISHARES TR 0.0%
Value $1.385M Shares 9,318 Share Price $148.64 Est. Cost/Share $105.30 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.381M Shares 44,325 Share Price $31.16 * Est. Cost/Share $33.36 Unrealized @ Report Date -16.7%
— CARDTRONICS PLC 0.0%
Value $1.381M Shares 74,562 Share Price $18.52 Est. Cost/Share $44.60 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $1.381M Shares 142,413 Share Price $9.70 Est. Cost/Share $12.81 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.371M Shares 14,800 Share Price $92.64 Est. Cost/Share $38.28 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.368M Shares 11,888 Share Price $115.07 * Est. Cost/Share $138.53 Unrealized @ Report Date -33.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.366M Shares 135,394 Share Price $10.09 Est. Cost/Share $9.12 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.363M Shares 101,395 Share Price $13.44 Est. Cost/Share $12.96 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.356M Shares 76,590 Share Price $17.70 Est. Cost/Share $23.89 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.349M Shares 66,462 Share Price $20.30 * Est. Cost/Share $7.99 Unrealized @ Report Date +36.6%
— SUPERVALU INC 0.0%
Value $1.344M Shares 62,245 Share Price $21.59 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.344M Shares 27,607 Share Price $48.68 Est. Cost/Share $53.47 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.343M Shares 19,238 Share Price $69.81 * Est. Cost/Share $22.54 Unrealized @ Report Date +136.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.333M Shares 56,976 Share Price $23.40 * Est. Cost/Share $15.57 Unrealized @ Report Date +25.7%
BFS SAUL CTRS INC 0.0%
Value $1.33M Shares 21,536 Share Price $61.76 Est. Cost/Share $46.06 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 51,443 Share Price $25.85 Est. Cost/Share $18.08 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $1.328M Shares 40,582 Share Price $32.72 Est. Cost/Share $11.32 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.328M Shares 44,342 Share Price $29.95 * Est. Cost/Share $18.86 Unrealized @ Report Date +19.8%
— LUMINEX CORP DEL 0.0%
Value $1.326M Shares 67,330 Share Price $19.69 Est. Cost/Share $20.33 Unrealized @ Report Date —
EWQ ISHARES INC 0.0%
Value $1.325M Shares 42,387 Share Price $31.26 Est. Cost/Share $24.18 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.312M Shares 24,330 Share Price $53.93 * Est. Cost/Share $37.40 Unrealized @ Report Date +48.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.311M Shares 62,663 Share Price $20.92 Est. Cost/Share $26.24 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.305M Shares 30,210 Share Price $43.20 * Est. Cost/Share $34.56 Unrealized @ Report Date +12.1%
— LSC COMMUNICATIONS INC 0.0%
Value $1.304M Shares 86,059 Share Price $15.15 Est. Cost/Share $24.45 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.303M Shares 54,530 Share Price $23.90 Est. Cost/Share $13.44 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $1.302M Shares 44,775 Share Price $29.08 Est. Cost/Share $21.82 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.301M Shares 171,149 Share Price $7.60 Est. Cost/Share $14.02 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.3M Shares 61,506 Share Price $21.14 Est. Cost/Share $54.68 Unrealized @ Report Date -61.1%
— CAREER EDUCATION CORP 0.0%
Value $1.297M Shares 107,360 Share Price $12.08 Est. Cost/Share $4.20 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.295M Shares 27,560 Share Price $46.99 Est. Cost/Share $35.67 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.295M Shares 52,771 Share Price $24.54 Est. Cost/Share $21.14 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.293M Shares 85,825 Share Price $15.07 Est. Cost/Share $21.13 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $1.292M Shares 59,259 Share Price $21.80 Est. Cost/Share $23.91 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.292M Shares 105,964 Share Price $12.19 Est. Cost/Share $22.83 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.288M Shares 44,500 Share Price $28.94 Est. Cost/Share $25.90 Unrealized @ Report Date +12.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.286M Shares 75,289 Share Price $17.08 * Est. Cost/Share $10.61 Unrealized @ Report Date +18.5%
EWL ISHARES INC 0.0%
Value $1.278M Shares 35,980 Share Price $35.52 Est. Cost/Share $30.78 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.273M Shares 36,034 Share Price $35.33 * Est. Cost/Share $23.17 Unrealized @ Report Date +32.2%
— BANCOLOMBIA S A 0.0%
Value $1.273M Shares 32,100 Share Price $39.66 Est. Cost/Share $39.33 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.269M Shares 98,525 Share Price $12.88 * Est. Cost/Share $17.15 Unrealized @ Report Date -35.9%
VSEC VSE CORP 0.0%
Value $1.264M Shares 26,098 Share Price $48.43 Est. Cost/Share $29.18 Unrealized @ Report Date +64.6%
— GRAMERCY PPTY TR 0.0%
Value $1.261M Shares 47,321 Share Price $26.65 Est. Cost/Share $29.28 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.26M Shares 17,140 Share Price $73.51 Est. Cost/Share $47.95 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $1.259M Shares 231,380 Share Price $5.44 Est. Cost/Share $5.74 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.257M Shares 58,670 Share Price $21.42 Est. Cost/Share $15.36 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.255M Shares 37,442 Share Price $33.52 * Est. Cost/Share $29.88 Unrealized @ Report Date +18.2%
— DRIL-QUIP INC 0.0%
Value $1.248M Shares 26,163 Share Price $47.70 Est. Cost/Share $67.65 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $1.246M Shares 37,600 Share Price $33.14 Est. Cost/Share $26.98 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.243M Shares 28,612 Share Price $43.44 Est. Cost/Share $29.19 Unrealized @ Report Date +49.0%
— COOPER TIRE & RUBR CO 0.0%
Value $1.242M Shares 35,132 Share Price $35.35 Est. Cost/Share $40.83 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.242M Shares 32,207 Share Price $38.56 * Est. Cost/Share $44.47 Unrealized @ Report Date -17.7%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.239M Shares 32,606 Share Price $38.00 * Est. Cost/Share $27.22 Unrealized @ Report Date +47.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.217M Shares 21,577 Share Price $56.40 * Est. Cost/Share $54.32 Unrealized @ Report Date +5.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.216M Shares 32,160 Share Price $37.81 * Est. Cost/Share $59.81 Unrealized @ Report Date -26.3%
— ROWAN COMPANIES PLC 0.0%
Value $1.213M Shares 77,453 Share Price $15.66 Est. Cost/Share $18.83 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.21M Shares 31,305 Share Price $38.65 * Est. Cost/Share $29.07 Unrealized @ Report Date +25.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.208M Shares 43,160 Share Price $27.99 Est. Cost/Share $30.74 Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1.207M Shares 81,580 Share Price $14.80 Est. Cost/Share $13.91 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.206M Shares 54,525 Share Price $22.12 * Est. Cost/Share $18.41 Unrealized @ Report Date +3.9%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.195M Shares 22,441 Share Price $53.25 * Est. Cost/Share $20.84 Unrealized @ Report Date +69.8%
— TELETECH HOLDINGS INC 0.0%
Value $1.192M Shares 29,619 Share Price $40.24 Est. Cost/Share $27.90 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.191M Shares 41,630 Share Price $28.61 * Est. Cost/Share $15.41 Unrealized @ Report Date +8.2%
NPKI NEWPARK RES INC 0.0%
Value $1.191M Shares 138,449 Share Price $8.60 * Est. Cost/Share $9.77 Unrealized @ Report Date -7.4%
DCO DUCOMMUN INC DEL 0.0%
Value $1.19M Shares 41,840 Share Price $28.44 * Est. Cost/Share $30.31 Unrealized @ Report Date -1.4%
MKL MARKEL CORP 0.0%
Value $1.189M Shares 1,044 Share Price $1138.89 * Est. Cost/Share $632.52 Unrealized @ Report Date +72.8%
— QUALITY CARE PPTYS INC 0.0%
Value $1.189M Shares 86,074 Share Price $13.81 Est. Cost/Share $17.17 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.188M Shares 27,972 Share Price $42.47 * Est. Cost/Share $43.68 Unrealized @ Report Date +6.8%
FFIC FLUSHING FINL CORP 0.0%
Value $1.182M Shares 42,968 Share Price $27.51 * Est. Cost/Share $13.90 Unrealized @ Report Date +38.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1.175M Shares 32,700 Share Price $35.93 Est. Cost/Share $32.62 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.168M Shares 23,612 Share Price $49.47 Est. Cost/Share $31.68 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.167M Shares 78,554 Share Price $14.86 * Est. Cost/Share $36.00 Unrealized @ Report Date -52.2%
— TILE SHOP HLDGS INC 0.0%
Value $1.163M Shares 121,120 Share Price $9.60 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $1.162M Shares 54,202 Share Price $21.44 Est. Cost/Share $9.51 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.157M Shares 102,404 Share Price $11.30 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.153M Shares 20,832 Share Price $55.35 Est. Cost/Share $29.34 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.148M Shares 94,660 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.145M Shares 49,358 Share Price $23.20 Est. Cost/Share $26.61 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.144M Shares 25,220 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.139M Shares 275,057 Share Price $4.14 Est. Cost/Share $6.01 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.137M Shares 24,064 Share Price $47.25 * Est. Cost/Share $39.25 Unrealized @ Report Date +41.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.137M Shares 73,620 Share Price $15.44 Est. Cost/Share $14.47 Unrealized @ Report Date +6.7%
— KOSMOS ENERGY LTD 0.0%
Value $1.134M Shares 165,604 Share Price $6.85 Est. Cost/Share $7.96 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.128M Shares 13,131 Share Price $85.90 Est. Cost/Share $81.04 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.111M Shares 35,900 Share Price $30.95 Est. Cost/Share $29.27 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.107M Shares 57,530 Share Price $19.24 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.6%
— HORIZON PHARMA PLC 0.0%
Value $1.106M Shares 75,800 Share Price $14.59 Est. Cost/Share $13.63 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1.098M Shares 25,250 Share Price $43.49 Est. Cost/Share $40.47 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.096M Shares 276,142 Share Price $3.97 * Est. Cost/Share $5.20 Unrealized @ Report Date -19.8%
— OPUS BK IRVINE CALIF 0.0%
Value $1.093M Shares 40,006 Share Price $27.32 Est. Cost/Share $29.23 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.086M Shares 56,948 Share Price $19.07 Est. Cost/Share $16.63 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $1.074M Shares 79,743 Share Price $13.47 Est. Cost/Share $29.74 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.067M Shares 63,350 Share Price $16.84 * Est. Cost/Share $20.76 Unrealized @ Report Date -15.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.052M Shares 47,090 Share Price $22.34 * Est. Cost/Share $13.87 Unrealized @ Report Date +18.8%
AORT CRYOLIFE INC 0.0%
Value $1.051M Shares 54,883 Share Price $19.15 * Est. Cost/Share $15.02 Unrealized @ Report Date +33.3%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.05M Shares 54,558 Share Price $19.25 Est. Cost/Share $21.00 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.047M Shares 112,569 Share Price $9.30 Est. Cost/Share $14.08 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $1.046M Shares 63,150 Share Price $16.56 Est. Cost/Share $15.40 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.043M Shares 21,572 Share Price $48.35 * Est. Cost/Share $26.66 Unrealized @ Report Date +22.4%
— CONTROL4 CORP 0.0%
Value $1.042M Shares 35,000 Share Price $29.77 Est. Cost/Share $29.47 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.042M Shares 41,831 Share Price $24.91 Est. Cost/Share $15.50 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.041M Shares 43,350 Share Price $24.01 Est. Cost/Share $28.78 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.036M Shares 167,900 Share Price $6.17 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.036M Shares 20,500 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.028M Shares 46,830 Share Price $21.95 * Est. Cost/Share $12.63 Unrealized @ Report Date +83.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.027M Shares 27,631 Share Price $37.17 Est. Cost/Share $31.75 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.019M Shares 23,052 Share Price $44.20 Est. Cost/Share $33.88 Unrealized @ Report Date +29.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.018M Shares 16,090 Share Price $63.27 Est. Cost/Share $65.93 Unrealized @ Report Date -4.7%
GFF GRIFFON CORP 0.0%
Value $1.018M Shares 50,031 Share Price $20.35 * Est. Cost/Share $8.81 Unrealized @ Report Date +84.0%
EZPW EZCORP INC 0.0%
Value $1.014M Shares 83,116 Share Price $12.20 * Est. Cost/Share $13.71 Unrealized @ Report Date -20.4%
MCS MARCUS CORP 0.0%
Value $1.005M Shares 36,761 Share Price $27.34 Est. Cost/Share $16.60 Unrealized @ Report Date +66.0%
— TEAM INC 0.0%
Value $1.004M Shares 67,401 Share Price $14.90 Est. Cost/Share $25.48 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.003M Shares 27,971 Share Price $35.86 Est. Cost/Share $28.78 Unrealized @ Report Date +25.7%
— VASCO DATA SEC INTL INC 0.0%
Value $997K Shares 71,744 Share Price $13.90 Est. Cost/Share $16.82 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $997K Shares 20,400 Share Price $48.87 Est. Cost/Share $48.40 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $994K Shares 148,334 Share Price $6.70 Est. Cost/Share $10.31 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $987K Shares 14,749 Share Price $66.92 Est. Cost/Share $65.70 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $984K Shares 73,738 Share Price $13.34 Est. Cost/Share $20.33 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $984K Shares 27,531 Share Price $35.74 * Est. Cost/Share $27.41 Unrealized @ Report Date +21.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $981K Shares 21,450 Share Price $45.73 Est. Cost/Share $39.72 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $975K Shares 64,207 Share Price $15.19 Est. Cost/Share $18.71 Unrealized @ Report Date -18.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $970K Shares 15,050 Share Price $64.45 * Est. Cost/Share $58.94 Unrealized @ Report Date +5.6%
UPBD RENT A CTR INC NEW 0.0%
Value $959K Shares 86,375 Share Price $11.10 Est. Cost/Share $17.07 Unrealized @ Report Date -35.9%
NOVT NOVANTA INC 0.0%
Value $952K Shares 19,041 Share Price $50.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.0%
CTRN CITI TRENDS INC 0.0%
Value $945K Shares 35,715 Share Price $26.46 * Est. Cost/Share $20.02 Unrealized @ Report Date +12.2%
PLAB PHOTRONICS INC 0.0%
Value $944K Shares 110,741 Share Price $8.52 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.0%
Value $942K Shares 308,852 Share Price $3.05 Est. Cost/Share $5.60 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $940K Shares 49,460 Share Price $19.01 Est. Cost/Share $25.17 Unrealized @ Report Date -23.8%
— INDEPENDENT BK GROUP INC 0.0%
Value $937K Shares 13,860 Share Price $67.60 Est. Cost/Share $32.44 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $935K Shares 71,844 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $925K Shares 27,450 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $922K Shares 14,360 Share Price $64.21 Est. Cost/Share $56.32 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $922K Shares 16,144 Share Price $57.11 * Est. Cost/Share $39.47 Unrealized @ Report Date +33.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $921K Shares 10,110 Share Price $91.10 Est. Cost/Share $67.46 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $911K Shares 28,930 Share Price $31.49 Est. Cost/Share $25.45 Unrealized @ Report Date +24.1%
TG TREDEGAR CORP 0.0%
Value $907K Shares 47,232 Share Price $19.20 * Est. Cost/Share $11.30 Unrealized @ Report Date -1.2%
— DENNYS CORP 0.0%
Value $905K Shares 68,327 Share Price $13.25 Est. Cost/Share $10.27 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $895K Shares 45,897 Share Price $19.50 * Est. Cost/Share $11.05 Unrealized @ Report Date +47.1%
— INVACARE CORP 0.0%
Value $895K Shares 53,093 Share Price $16.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $894K Shares 62,011 Share Price $14.42 Est. Cost/Share $13.05 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $883K Shares 24,310 Share Price $36.32 Est. Cost/Share $17.96 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $880K Shares 20,965 Share Price $41.97 * Est. Cost/Share $32.07 Unrealized @ Report Date +14.1%
KN KNOWLES CORP 0.0%
Value $879K Shares 59,938 Share Price $14.67 * Est. Cost/Share $25.43 Unrealized @ Report Date -38.5%
RNST RENASANT CORP 0.0%
Value $878K Shares 21,473 Share Price $40.89 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.7%
— REGIS CORP MINN 0.0%
Value $878K Shares 57,180 Share Price $15.36 Est. Cost/Share $14.77 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $875K Shares 29,430 Share Price $29.73 * Est. Cost/Share $20.33 Unrealized @ Report Date +50.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $872K Shares 129,064 Share Price $6.76 Est. Cost/Share $8.81 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $870K Shares 6,000 Share Price $145.00 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.6%
— VIACOM INC NEW 0.0%
Value $866K Shares 24,803 Share Price $34.92 Est. Cost/Share $44.69 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $859K Shares 26,967 Share Price $31.85 Est. Cost/Share $20.47 Unrealized @ Report Date +54.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $859K Shares 30,342 Share Price $28.31 * Est. Cost/Share $15.65 Unrealized @ Report Date +16.9%
GOVT ISHARES TR 0.0%
Value $853K Shares 33,995 Share Price $25.09 Est. Cost/Share $25.05 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $851K Shares 11,043 Share Price $77.06 * Est. Cost/Share $14.21 Unrealized @ Report Date +21.3%
— COLFAX CORP 0.0%
Value $846K Shares 21,355 Share Price $39.62 Est. Cost/Share $35.92 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $846K Shares 45,298 Share Price $18.68 Est. Cost/Share $16.61 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $844K Shares 8,484 Share Price $99.48 * Est. Cost/Share $76.04 Unrealized @ Report Date +43.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $840K Shares 42,730 Share Price $19.66 Est. Cost/Share $25.60 Unrealized @ Report Date -22.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $837K Shares 23,500 Share Price $35.62 Est. Cost/Share $33.48 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $835K Shares 51,099 Share Price $16.34 Est. Cost/Share $34.41 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $833K Shares 16,780 Share Price $49.64 Est. Cost/Share $94.50 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $830K Shares 37,876 Share Price $21.91 Est. Cost/Share $23.27 Unrealized @ Report Date -6.8%
— SURMODICS INC 0.0%
Value $826K Shares 29,502 Share Price $28.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $826K Shares 54,465 Share Price $15.17 * Est. Cost/Share $40.69 Unrealized @ Report Date -65.4%
— DEPOMED INC 0.0%
Value $822K Shares 102,116 Share Price $8.05 Est. Cost/Share $11.62 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $809K Shares 64,880 Share Price $12.47 Est. Cost/Share $6.83 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $808K Shares 132,908 Share Price $6.08 Est. Cost/Share $6.28 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $803K Shares 20,149 Share Price $39.85 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $803K Shares 24,586 Share Price $32.66 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $800K Shares 72,527 Share Price $11.03 * Est. Cost/Share $30.71 Unrealized @ Report Date -62.8%
IDV ISHARES TR 0.0%
Value $800K Shares 23,700 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $796K Shares 186,794 Share Price $4.26 * Est. Cost/Share $19.61 Unrealized @ Report Date -74.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $793K Shares 9,148 Share Price $86.69 * Est. Cost/Share $75.02 Unrealized @ Report Date +21.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $793K Shares 15,516 Share Price $51.11 Est. Cost/Share $31.27 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $790K Shares 40,531 Share Price $19.49 Est. Cost/Share $33.90 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $784K Shares 183,660 Share Price $4.27 * Est. Cost/Share $7.69 Unrealized @ Report Date -55.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $784K Shares 31,390 Share Price $24.98 * Est. Cost/Share $33.04 Unrealized @ Report Date -19.3%
— BARRETT BILL CORP 0.0%
Value $781K Shares 152,171 Share Price $5.13 Est. Cost/Share $14.94 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $779K Shares 26,328 Share Price $29.59 Est. Cost/Share $50.84 Unrealized @ Report Date -42.8%
— BLUEBIRD BIO INC 0.0%
Value $776K Shares 4,359 Share Price $178.02 Est. Cost/Share $76.51 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $776K Shares 23,350 Share Price $33.23 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $771K Shares 27,490 Share Price $28.05 Est. Cost/Share $33.93 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $760K Shares 41,159 Share Price $18.46 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $748K Shares 6,204 Share Price $120.57 Est. Cost/Share $106.71 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $747K Shares 58,518 Share Price $12.77 * Est. Cost/Share $9.58 Unrealized @ Report Date +38.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $745K Shares 52,880 Share Price $14.09 * Est. Cost/Share $4.23 Unrealized @ Report Date +21.5%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $743K Shares 74,900 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $740K Shares 112,059 Share Price $6.60 Est. Cost/Share $14.50 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $740K Shares 74,721 Share Price $9.90 * Est. Cost/Share $12.01 Unrealized @ Report Date -10.1%
— ADAMS RES & ENERGY INC 0.0%
Value $739K Shares 16,988 Share Price $43.50 Est. Cost/Share $63.73 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $736K Shares 69,088 Share Price $10.65 Est. Cost/Share $5.78 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $731K Shares 28,660 Share Price $25.51 * Est. Cost/Share $17.10 Unrealized @ Report Date +23.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $730K Shares 32,632 Share Price $22.37 Est. Cost/Share $20.80 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $725K Shares 10,805 Share Price $67.10 Est. Cost/Share $70.16 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $719K Shares 14,800 Share Price $48.58 Est. Cost/Share $51.66 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $714K Shares 14,945 Share Price $47.78 Est. Cost/Share $45.48 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $709K Shares 18,210 Share Price $38.93 * Est. Cost/Share $11.77 Unrealized @ Report Date +154.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $703K Shares 44,759 Share Price $15.71 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $703K Shares 76,980 Share Price $9.13 * Est. Cost/Share $6.69 Unrealized @ Report Date +30.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $697K Shares 2,810 Share Price $248.04 Est. Cost/Share $214.63 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $695K Shares 50,965 Share Price $13.64 Est. Cost/Share $16.09 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $693K Shares 16,100 Share Price $43.04 * Est. Cost/Share $26.36 Unrealized @ Report Date +35.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $693K Shares 6,982 Share Price $99.26 Est. Cost/Share $88.64 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $692K Shares 23,817 Share Price $29.05 Est. Cost/Share $17.59 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $689K Shares 36,454 Share Price $18.90 Est. Cost/Share $13.07 Unrealized @ Report Date +47.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $688K Shares 21,087 Share Price $32.63 * Est. Cost/Share $30.12 Unrealized @ Report Date +10.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $686K Shares 23,675 Share Price $28.98 Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $681K Shares 7,408 Share Price $91.93 * Est. Cost/Share $50.84 Unrealized @ Report Date +65.7%
— MSG NETWORK INC 0.0%
Value $678K Shares 33,459 Share Price $20.26 Est. Cost/Share $23.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $677K Shares 5,327 Share Price $127.09 * Est. Cost/Share $51.91 Unrealized @ Report Date +43.7%
— TRIPLE-S MGMT CORP 0.0%
Value $677K Shares 27,262 Share Price $24.83 Est. Cost/Share $23.68 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $670K Shares 112,562 Share Price $5.95 Est. Cost/Share $9.44 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $668K Shares 7,850 Share Price $85.10 * Est. Cost/Share $53.15 Unrealized @ Report Date +55.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $668K Shares 16,774 Share Price $39.82 Est. Cost/Share $34.85 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $667K Shares 20,825 Share Price $32.03 Est. Cost/Share $45.40 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $666K Shares 10,387 Share Price $64.12 * Est. Cost/Share $48.97 Unrealized @ Report Date +22.6%
DDD 3-D SYS CORP DEL 0.0%
Value $664K Shares 76,842 Share Price $8.64 * Est. Cost/Share $37.08 Unrealized @ Report Date -72.3%
SPOK SPOK HLDGS INC 0.0%
Value $660K Shares 42,197 Share Price $15.64 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.3%
CYTK CYTOKINETICS INC 0.0%
Value $658K Shares 80,690 Share Price $8.15 * Est. Cost/Share $13.88 Unrealized @ Report Date -18.2%
CSTE CAESARSTONE LTD 0.0%
Value $658K Shares 29,900 Share Price $22.01 * Est. Cost/Share $30.87 Unrealized @ Report Date -23.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $657K Shares 38,333 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— CURRENCYSHARES EURO TR 0.0%
Value $656K Shares 5,700 Share Price $115.09 Est. Cost/Share $115.09 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $655K Shares 84,870 Share Price $7.72 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $653K Shares 91,234 Share Price $7.16 * Est. Cost/Share $3.84 Unrealized @ Report Date +3.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $648K Shares 13,443 Share Price $48.20 * Est. Cost/Share $14.96 Unrealized @ Report Date +23.6%
— ENZO BIOCHEM INC 0.0%
Value $637K Shares 78,100 Share Price $8.16 Est. Cost/Share $10.51 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $635K Shares 3,854 Share Price $164.76 Est. Cost/Share $55.28 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $626K Shares 69,977 Share Price $8.95 Est. Cost/Share $32.82 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $624K Shares 23,991 Share Price $26.01 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.7%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $621K Shares 31,620 Share Price $19.64 Est. Cost/Share $21.58 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $621K Shares 33,510 Share Price $18.53 * Est. Cost/Share $14.29 Unrealized @ Report Date +18.3%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $621K Shares 25,866 Share Price $24.01 * Est. Cost/Share $11.44 Unrealized @ Report Date +43.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $619K Shares 16,449 Share Price $37.63 * Est. Cost/Share $19.00 Unrealized @ Report Date +34.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $617K Shares 29,210 Share Price $21.12 Est. Cost/Share $20.73 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $615K Shares 60,366 Share Price $10.19 Est. Cost/Share $9.70 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $615K Shares 11,190 Share Price $54.96 * Est. Cost/Share $32.10 Unrealized @ Report Date +60.0%
PJT PJT PARTNERS INC 0.0%
Value $609K Shares 13,350 Share Price $45.62 * Est. Cost/Share $35.99 Unrealized @ Report Date +2.6%
— SPLUNK INC 0.0%
Value $606K Shares 7,320 Share Price $82.79 Est. Cost/Share $55.05 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $605K Shares 49,636 Share Price $12.19 * Est. Cost/Share $14.03 Unrealized @ Report Date -35.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $602K Shares 44,114 Share Price $13.65 * Est. Cost/Share $9.68 Unrealized @ Report Date +26.3%
— PENNYMAC FINL SVCS INC 0.0%
Value $599K Shares 26,785 Share Price $22.36 Est. Cost/Share $15.73 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $598K Shares 4,704 Share Price $127.13 Est. Cost/Share $51.18 Unrealized @ Report Date +145.5%
IDT IDT CORP 0.0%
Value $597K Shares 56,380 Share Price $10.59 * Est. Cost/Share $12.77 Unrealized @ Report Date -14.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $596K Shares 8,230 Share Price $72.42 Est. Cost/Share $75.32 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $595K Shares 37,365 Share Price $15.92 * Est. Cost/Share $17.05 Unrealized @ Report Date -47.3%
EIDO ISHARES TR 0.0%
Value $594K Shares 20,929 Share Price $28.38 Est. Cost/Share $23.19 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $592K Shares 6,958 Share Price $85.08 * Est. Cost/Share $57.24 Unrealized @ Report Date +15.1%
ARMK ARAMARK 0.0%
Value $592K Shares 13,840 Share Price $42.77 * Est. Cost/Share $22.87 Unrealized @ Report Date +20.8%
— VITAMIN SHOPPE INC 0.0%
Value $591K Shares 134,219 Share Price $4.40 Est. Cost/Share $23.84 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $590K Shares 27,499 Share Price $21.46 Est. Cost/Share $11.86 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $586K Shares 6,200 Share Price $94.52 Est. Cost/Share $77.41 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $578K Shares 3,340 Share Price $173.05 * Est. Cost/Share $61.45 Unrealized @ Report Date +146.0%
HWKN HAWKINS INC 0.0%
Value $576K Shares 16,366 Share Price $35.19 * Est. Cost/Share $21.01 Unrealized @ Report Date -8.8%
— SIRIUS XM HLDGS INC 0.0%
Value $575K Shares 107,325 Share Price $5.36 Est. Cost/Share $3.52 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $568K Shares 47,800 Share Price $11.88 * Est. Cost/Share $9.66 Unrealized @ Report Date +5.0%
DAKT DAKTRONICS INC 0.0%
Value $567K Shares 62,112 Share Price $9.13 Est. Cost/Share $9.52 Unrealized @ Report Date -4.4%
VICR VICOR CORP 0.0%
Value $567K Shares 27,112 Share Price $20.91 * Est. Cost/Share $8.99 Unrealized @ Report Date +149.1%
BOKF BOK FINL CORP 0.0%
Value $565K Shares 6,123 Share Price $92.28 * Est. Cost/Share $67.41 Unrealized @ Report Date +6.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $564K Shares 32,720 Share Price $17.24 * Est. Cost/Share $16.09 Unrealized @ Report Date -19.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $562K Shares 36,678 Share Price $15.32 Est. Cost/Share $11.53 Unrealized @ Report Date +31.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $559K Shares 6,160 Share Price $90.75 * Est. Cost/Share $20.63 Unrealized @ Report Date +47.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $558K Shares 18,564 Share Price $30.06 * Est. Cost/Share $37.92 Unrealized @ Report Date -24.8%
— POWERSHARES ETF TR II 0.0%
Value $557K Shares 11,657 Share Price $47.78 Est. Cost/Share $45.45 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $554K Shares 12,700 Share Price $43.62 Est. Cost/Share $39.85 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $552K Shares 41,131 Share Price $13.42 * Est. Cost/Share $12.68 Unrealized @ Report Date -0.3%
— REALNETWORKS INC 0.0%
Value $552K Shares 161,354 Share Price $3.42 Est. Cost/Share $4.21 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $551K Shares 6,012 Share Price $91.65 * Est. Cost/Share $18.29 Unrealized @ Report Date +39.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $549K Shares 7,240 Share Price $75.83 Est. Cost/Share $66.55 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $548K Shares 4,880 Share Price $112.30 Est. Cost/Share $80.64 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $544K Shares 28,770 Share Price $18.91 Est. Cost/Share $17.15 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $543K Shares 129,384 Share Price $4.20 * Est. Cost/Share $6.67 Unrealized @ Report Date -43.7%
FOSL FOSSIL GROUP INC 0.0%
Value $539K Shares 69,326 Share Price $7.77 Est. Cost/Share $27.40 Unrealized @ Report Date -71.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $537K Shares 13,533 Share Price $39.68 Est. Cost/Share $31.36 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $536K Shares 13,432 Share Price $39.90 * Est. Cost/Share $39.39 Unrealized @ Report Date +9.4%
— ACTUA CORP 0.0%
Value $534K Shares 34,248 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $531K Shares 119,295 Share Price $4.45 Est. Cost/Share $13.70 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $526K Shares 19,000 Share Price $27.68 Est. Cost/Share $25.16 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $522K Shares 101,760 Share Price $5.13 * Est. Cost/Share $11.23 Unrealized @ Report Date -40.0%
— MRC GLOBAL INC 0.0%
Value $521K Shares 30,810 Share Price $16.91 Est. Cost/Share $17.82 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $518K Shares 14,001 Share Price $37.00 Est. Cost/Share $35.42 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $517K Shares 50,031 Share Price $10.33 Est. Cost/Share $17.28 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $508K Shares 19,534 Share Price $26.01 Est. Cost/Share $24.58 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $507K Shares 13,464 Share Price $37.66 * Est. Cost/Share $22.37 Unrealized @ Report Date -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $507K Shares 6,310 Share Price $80.35 * Est. Cost/Share $49.84 Unrealized @ Report Date +57.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $507K Shares 31,704 Share Price $15.99 * Est. Cost/Share $16.81 Unrealized @ Report Date -8.5%
ALKS ALKERMES PLC 0.0%
Value $498K Shares 9,095 Share Price $54.76 * Est. Cost/Share $62.62 Unrealized @ Report Date -18.5%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $498K Shares 2,410 Share Price $206.64 * Est. Cost/Share $75.27 Unrealized @ Report Date +66.3%
TX TERNIUM SA 0.0%
Value $495K Shares 15,667 Share Price $31.60 Est. Cost/Share $19.77 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $493K Shares 40,950 Share Price $12.04 Est. Cost/Share $13.83 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $492K Shares 58,684 Share Price $8.38 Est. Cost/Share $6.70 Unrealized @ Report Date +26.8%
— BARNES & NOBLE ED INC 0.0%
Value $490K Shares 59,423 Share Price $8.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $489K Shares 24,216 Share Price $20.19 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
NC NACCO INDS INC 0.0%
Value $487K Shares 12,944 Share Price $37.62 * Est. Cost/Share $9.81 Unrealized @ Report Date +237.9%
MTN VAIL RESORTS INC 0.0%
Value $487K Shares 2,290 Share Price $212.66 * Est. Cost/Share $137.12 Unrealized @ Report Date +63.3%
PODD INSULET CORP 0.0%
Value $486K Shares 7,042 Share Price $69.01 * Est. Cost/Share $35.71 Unrealized @ Report Date +83.8%
TBHC KIRKLANDS INC 0.0%
Value $484K Shares 40,435 Share Price $11.97 * Est. Cost/Share $14.32 Unrealized @ Report Date -14.5%
— WABCO HLDGS INC 0.0%
Value $482K Shares 3,360 Share Price $143.45 Est. Cost/Share $103.63 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $480K Shares 14,064 Share Price $34.13 Est. Cost/Share $40.84 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $479K Shares 55,090 Share Price $8.69 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $479K Shares 13,157 Share Price $36.41 * Est. Cost/Share $24.24 Unrealized @ Report Date +26.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $479K Shares 10,141 Share Price $47.23 * Est. Cost/Share $47.37 Unrealized @ Report Date +2.4%
— PROOFPOINT INC 0.0%
Value $477K Shares 5,374 Share Price $88.76 Est. Cost/Share $64.32 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $475K Shares 9,923 Share Price $47.87 * Est. Cost/Share $24.72 Unrealized @ Report Date +99.5%
MIDD MIDDLEBY CORP 0.0%
Value $472K Shares 3,500 Share Price $134.86 * Est. Cost/Share $124.00 Unrealized @ Report Date -1.3%
— TELENAV INC 0.0%
Value $471K Shares 85,675 Share Price $5.50 Est. Cost/Share $5.90 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $469K Shares 120,170 Share Price $3.90 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $465K Shares 26,785 Share Price $17.36 * Est. Cost/Share $22.70 Unrealized @ Report Date -1.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $465K Shares 7,920 Share Price $58.71 Est. Cost/Share $55.03 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $458K Shares 5,510 Share Price $83.12 Est. Cost/Share $76.04 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $457K Shares 36,537 Share Price $12.51 Est. Cost/Share $8.89 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $454K Shares 9,959 Share Price $45.59 * Est. Cost/Share $26.23 Unrealized @ Report Date +31.9%
HUBS HUBSPOT INC 0.0%
Value $453K Shares 5,130 Share Price $88.30 * Est. Cost/Share $59.05 Unrealized @ Report Date +42.1%
ARGT GLOBAL X FDS 0.0%
Value $450K Shares 12,700 Share Price $35.43 Est. Cost/Share $32.62 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $449K Shares 12,200 Share Price $36.80 Est. Cost/Share $32.49 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $448K Shares 4,827 Share Price $92.81 Est. Cost/Share $73.94 Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $447K Shares 20,220 Share Price $22.11 * Est. Cost/Share $18.48 Unrealized @ Report Date -2.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $447K Shares 34,630 Share Price $12.91 Est. Cost/Share $11.84 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $447K Shares 14,944 Share Price $29.91 * Est. Cost/Share $38.00 Unrealized @ Report Date -12.4%
POWL POWELL INDS INC 0.0%
Value $444K Shares 15,518 Share Price $28.61 * Est. Cost/Share $33.31 Unrealized @ Report Date -29.9%
— BALDWIN & LYONS INC 0.0%
Value $444K Shares 18,559 Share Price $23.92 Est. Cost/Share $24.62 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $437K Shares 59,300 Share Price $7.37 Est. Cost/Share $5.08 Unrealized @ Report Date —
CARV CARVER BANCORP INC 0.0%
Value $437K Shares 181,033 Share Price $2.41 * Est. Cost/Share $4.95 Unrealized @ Report Date -41.7%
— KINDRED BIOSCIENCES INC 0.0%
Value $437K Shares 46,320 Share Price $9.43 Est. Cost/Share $4.29 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $435K Shares 4,280 Share Price $101.64 * Est. Cost/Share $82.81 Unrealized @ Report Date +28.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $433K Shares 6,795 Share Price $63.72 Est. Cost/Share $46.36 Unrealized @ Report Date —
— MIDSTATES PETE CO INC 0.0%
Value $430K Shares 25,930 Share Price $16.58 Est. Cost/Share $15.54 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $429K Shares 27,742 Share Price $15.46 Est. Cost/Share $15.73 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $428K Shares 8,850 Share Price $48.36 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.8%
CRAI CRA INTL INC 0.0%
Value $427K Shares 9,500 Share Price $44.95 * Est. Cost/Share $27.90 Unrealized @ Report Date +39.6%
EWD ISHARES INC 0.0%
Value $426K Shares 12,550 Share Price $33.94 Est. Cost/Share $30.97 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $419K Shares 30,181 Share Price $13.88 Est. Cost/Share $12.14 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $418K Shares 7,986 Share Price $52.34 Est. Cost/Share $37.44 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $415K Shares 89,029 Share Price $4.66 Est. Cost/Share $21.17 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $412K Shares 16,382 Share Price $25.15 * Est. Cost/Share $17.68 Unrealized @ Report Date +46.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $407K Shares 10,054 Share Price $40.48 * Est. Cost/Share $44.45 Unrealized @ Report Date -1.7%
— LIBERTY GLOBAL PLC 0.0%
Value $406K Shares 11,984 Share Price $33.88 Est. Cost/Share $33.22 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $405K Shares 7,900 Share Price $51.27 Est. Cost/Share $41.07 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $405K Shares 51,860 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $405K Shares 6,994 Share Price $57.91 * Est. Cost/Share $45.75 Unrealized @ Report Date +9.3%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $405K Shares 36,161 Share Price $11.20 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $399K Shares 11,800 Share Price $33.81 Est. Cost/Share $28.92 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $399K Shares 24,810 Share Price $16.08 Est. Cost/Share $18.34 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $398K Shares 12,661 Share Price $31.44 Est. Cost/Share $22.20 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $398K Shares 6,690 Share Price $59.49 Est. Cost/Share $49.12 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $398K Shares 5,087 Share Price $78.24 * Est. Cost/Share $49.64 Unrealized @ Report Date +7.5%
DGII DIGI INTL INC 0.0%
Value $397K Shares 41,532 Share Price $9.56 * Est. Cost/Share $9.71 Unrealized @ Report Date +5.3%
— PARSLEY ENERGY INC 0.0%
Value $397K Shares 13,470 Share Price $29.47 Est. Cost/Share $32.48 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $392K Shares 36,472 Share Price $10.75 Est. Cost/Share $23.08 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $388K Shares 8,900 Share Price $43.60 * Est. Cost/Share $57.23 Unrealized @ Report Date -27.5%
GLD SPDR GOLD TRUST 0.0%
Value $387K Shares 3,150 Share Price $122.86 Est. Cost/Share $122.86 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $385K Shares 10,900 Share Price $35.32 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $382K Shares 23,100 Share Price $16.54 * Est. Cost/Share $5.22 Unrealized @ Report Date +24.9%
BMO BANK MONTREAL QUE 0.0%
Value $382K Shares 4,770 Share Price $80.08 * Est. Cost/Share $36.25 Unrealized @ Report Date +54.4%
EWH ISHARES INC 0.0%
Value $379K Shares 15,000 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $377K Shares 17,844 Share Price $21.13 * Est. Cost/Share $16.39 Unrealized @ Report Date +4.9%
— CAESARS ENTMT CORP 0.0%
Value $375K Shares 29,637 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $373K Shares 23,070 Share Price $16.17 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $373K Shares 9,200 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $373K Shares 5,233 Share Price $71.28 Est. Cost/Share $71.28 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $373K Shares 25,500 Share Price $14.63 Est. Cost/Share $19.18 Unrealized @ Report Date -24.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $373K Shares 54,427 Share Price $6.85 * Est. Cost/Share $4.57 Unrealized @ Report Date -10.7%
— HEALTHCARE TR AMER INC 0.0%
Value $372K Shares 12,370 Share Price $30.07 Est. Cost/Share $30.37 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $371K Shares 15,746 Share Price $23.56 * Est. Cost/Share $17.24 Unrealized @ Report Date +8.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $371K Shares 32,780 Share Price $11.32 * Est. Cost/Share $8.93 Unrealized @ Report Date +23.0%
— INTERSECT ENT INC 0.0%
Value $370K Shares 11,441 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $368K Shares 120,589 Share Price $3.05 Est. Cost/Share $6.03 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 6,040 Share Price $60.60 Est. Cost/Share $53.24 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $365K Shares 48,572 Share Price $7.51 Est. Cost/Share $8.09 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $364K Shares 26,142 Share Price $13.92 Est. Cost/Share $8.28 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $362K Shares 4,803 Share Price $75.37 Est. Cost/Share $73.66 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $358K Shares 21,610 Share Price $16.57 Est. Cost/Share $19.24 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $357K Shares 10,887 Share Price $32.79 Est. Cost/Share $30.38 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $356K Shares 8,200 Share Price $43.41 Est. Cost/Share $41.62 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $355K Shares 4,570 Share Price $77.68 * Est. Cost/Share $31.14 Unrealized @ Report Date +119.0%
NVEC NVE CORP 0.0%
Value $352K Shares 4,089 Share Price $86.08 * Est. Cost/Share $69.77 Unrealized @ Report Date +20.4%
— QAD INC 0.0%
Value $352K Shares 9,055 Share Price $38.87 Est. Cost/Share $32.48 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $350K Shares 16,865 Share Price $20.75 Est. Cost/Share $20.62 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $349K Shares 11,356 Share Price $30.73 * Est. Cost/Share $32.01 Unrealized @ Report Date +3.6%
HXL HEXCEL CORP NEW 0.0%
Value $349K Shares 5,636 Share Price $61.92 Est. Cost/Share $42.25 Unrealized @ Report Date +43.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $347K Shares 44,378 Share Price $7.82 * Est. Cost/Share $10.24 Unrealized @ Report Date -27.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $345K Shares 4,574 Share Price $75.43 Est. Cost/Share $45.57 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $344K Shares 33,827 Share Price $10.17 Est. Cost/Share $34.26 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $341K Shares 12,533 Share Price $27.21 Est. Cost/Share $19.75 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $340K Shares 2,592 Share Price $131.17 Est. Cost/Share $130.17 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $337K Shares 3,411 Share Price $98.80 * Est. Cost/Share $56.74 Unrealized @ Report Date +97.2%
GSIT GSI TECHNOLOGY 0.0%
Value $334K Shares 41,930 Share Price $7.97 * Est. Cost/Share $6.26 Unrealized @ Report Date +21.2%
— ATLANTICA YIELD PLC 0.0%
Value $333K Shares 15,700 Share Price $21.21 Est. Cost/Share $20.63 Unrealized @ Report Date —
— 2U INC 0.0%
Value $332K Shares 5,154 Share Price $64.42 Est. Cost/Share $47.84 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $330K Shares 3,690 Share Price $89.43 Est. Cost/Share $95.81 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $326K Shares 6,091 Share Price $53.52 Est. Cost/Share $41.30 Unrealized @ Report Date —
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $324K Shares 23,600 Share Price $13.73 Est. Cost/Share $13.06 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $324K Shares 6,441 Share Price $50.30 * Est. Cost/Share $36.56 Unrealized @ Report Date +50.0%
EWP ISHARES INC 0.0%
Value $322K Shares 9,800 Share Price $32.86 Est. Cost/Share $29.44 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $322K Shares 6,876 Share Price $46.83 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $319K Shares 2,553 Share Price $124.95 Est. Cost/Share $69.05 Unrealized @ Report Date +82.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $319K Shares 4,498 Share Price $70.92 * Est. Cost/Share $47.97 Unrealized @ Report Date +37.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $319K Shares 4,433 Share Price $71.96 * Est. Cost/Share $50.72 Unrealized @ Report Date +17.1%
— SOUTH ST CORP 0.0%
Value $318K Shares 3,644 Share Price $87.27 Est. Cost/Share $56.13 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $318K Shares 3,798 Share Price $83.73 Est. Cost/Share $52.31 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $318K Shares 5,715 Share Price $55.64 * Est. Cost/Share $39.97 Unrealized @ Report Date +32.5%
— CTRIP COM INTL LTD 0.0%
Value $318K Shares 7,100 Share Price $44.79 Est. Cost/Share $45.09 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $318K Shares 14,436 Share Price $22.03 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $315K Shares 10,557 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $314K Shares 98,022 Share Price $3.20 * Est. Cost/Share $3.41 Unrealized @ Report Date +1.1%
HLF HERBALIFE LTD 0.0%
Value $310K Shares 4,581 Share Price $67.67 * Est. Cost/Share $26.41 Unrealized @ Report Date +32.6%
RBC RBC BEARINGS INC 0.0%
Value $309K Shares 2,444 Share Price $126.43 Est. Cost/Share $85.29 Unrealized @ Report Date +47.1%
YRD YIRENDAI LTD 0.0%
Value $308K Shares 7,000 Share Price $44.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $308K Shares 31,650 Share Price $9.73 Est. Cost/Share $10.71 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $307K Shares 24,999 Share Price $12.28 Est. Cost/Share $11.45 Unrealized @ Report Date +6.8%
— K12 INC 0.0%
Value $307K Shares 19,324 Share Price $15.89 Est. Cost/Share $14.84 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF FD 0.0%
Value $305K Shares 14,200 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $305K Shares 6,800 Share Price $44.85 Est. Cost/Share $41.27 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $303K Shares 19,306 Share Price $15.69 * Est. Cost/Share $5.58 Unrealized @ Report Date +34.1%
— FITBIT INC 0.0%
Value $303K Shares 53,063 Share Price $5.71 Est. Cost/Share $6.48 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $302K Shares 4,070 Share Price $74.20 * Est. Cost/Share $63.63 Unrealized @ Report Date +21.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $302K Shares 7,041 Share Price $42.89 Est. Cost/Share $44.10 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $301K Shares 18,380 Share Price $16.38 Est. Cost/Share $18.70 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $299K Shares 19,747 Share Price $15.14 Est. Cost/Share $21.51 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $298K Shares 8,610 Share Price $34.61 * Est. Cost/Share $24.71 Unrealized @ Report Date +19.7%
— 51JOB INC 0.0%
Value $298K Shares 4,900 Share Price $60.82 Est. Cost/Share $36.72 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $297K Shares 30,431 Share Price $9.76 Est. Cost/Share $11.01 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $295K Shares 7,260 Share Price $40.63 Est. Cost/Share $39.43 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $294K Shares 3,130 Share Price $93.93 * Est. Cost/Share $64.13 Unrealized @ Report Date +38.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $291K Shares 4,800 Share Price $60.63 Est. Cost/Share $53.75 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $291K Shares 8,300 Share Price $35.06 Est. Cost/Share $33.25 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $290K Shares 341 Share Price $850.44 * Est. Cost/Share $590.35 Unrealized @ Report Date +48.1%
— AMERICAN SOFTWARE INC 0.0%
Value $290K Shares 24,953 Share Price $11.62 Est. Cost/Share $10.78 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $288K Shares 4,980 Share Price $57.83 Est. Cost/Share $49.72 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $288K Shares 32,928 Share Price $8.75 * Est. Cost/Share $23.24 Unrealized @ Report Date -73.0%
ASHR DBX ETF TR 0.0%
Value $287K Shares 9,300 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $287K Shares 9,047 Share Price $31.72 * Est. Cost/Share $17.93 Unrealized @ Report Date +57.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $284K Shares 3,370 Share Price $84.27 * Est. Cost/Share $76.77 Unrealized @ Report Date +20.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $284K Shares 7,168 Share Price $39.62 Est. Cost/Share $41.85 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $283K Shares 10,091 Share Price $28.04 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $283K Shares 9,103 Share Price $31.09 Est. Cost/Share $28.00 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $281K Shares 2,000 Share Price $140.50 Est. Cost/Share $140.50 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $281K Shares 34,171 Share Price $8.22 * Est. Cost/Share $9.62 Unrealized @ Report Date -20.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $280K Shares 21,622 Share Price $12.95 * Est. Cost/Share $76.67 Unrealized @ Report Date -79.9%
— AVEXIS INC 0.0%
Value $280K Shares 2,534 Share Price $110.50 Est. Cost/Share $97.99 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $280K Shares 6,319 Share Price $44.31 Est. Cost/Share $28.24 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $280K Shares 1,326 Share Price $211.16 * Est. Cost/Share $121.29 Unrealized @ Report Date +27.3%
RYZ RYERSON HLDG CORP 0.0%
Value $278K Shares 26,710 Share Price $10.41 * Est. Cost/Share $12.23 Unrealized @ Report Date -23.8%
EWI ISHARES INC 0.0%
Value $277K Shares 9,020 Share Price $30.71 Est. Cost/Share $28.55 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $277K Shares 33,795 Share Price $8.20 Est. Cost/Share $9.99 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $276K Shares 44,180 Share Price $6.25 Est. Cost/Share $10.71 Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $274K Shares 119,100 Share Price $2.30 Est. Cost/Share $3.25 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $274K Shares 3,903 Share Price $70.20 Est. Cost/Share $87.10 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $272K Shares 18,400 Share Price $14.78 * Est. Cost/Share $9.20 Unrealized @ Report Date +17.4%
— SPRINT CORP 0.0%
Value $272K Shares 46,245 Share Price $5.88 Est. Cost/Share $8.54 Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $271K Shares 58,400 Share Price $4.64 Est. Cost/Share $6.35 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $271K Shares 10,534 Share Price $25.73 Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $269K Shares 17,389 Share Price $15.47 * Est. Cost/Share $13.19 Unrealized @ Report Date +14.1%
— HRG GROUP INC 0.0%
Value $268K Shares 15,822 Share Price $16.94 Est. Cost/Share $15.73 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $267K Shares 2,837 Share Price $94.11 * Est. Cost/Share $84.97 Unrealized @ Report Date +16.7%
— SEACHANGE INTL INC 0.0%
Value $267K Shares 67,900 Share Price $3.93 Est. Cost/Share $4.61 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $265K Shares 16,700 Share Price $15.87 Est. Cost/Share $16.34 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $264K Shares 5,978 Share Price $44.16 Est. Cost/Share $44.16 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $264K Shares 3,440 Share Price $76.74 * Est. Cost/Share $52.35 Unrealized @ Report Date +29.4%
LKFN LAKELAND FINL CORP 0.0%
Value $264K Shares 5,442 Share Price $48.51 * Est. Cost/Share $32.34 Unrealized @ Report Date +21.4%
— QTS RLTY TR INC 0.0%
Value $263K Shares 4,860 Share Price $54.12 Est. Cost/Share $52.31 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $261K Shares 7,540 Share Price $34.62 * Est. Cost/Share $26.78 Unrealized @ Report Date +36.7%
— VECTOR GROUP LTD 0.0%
Value $261K Shares 11,643 Share Price $22.42 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $261K Shares 20,357 Share Price $12.82 Est. Cost/Share $6.23 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $259K Shares 8,010 Share Price $32.33 * Est. Cost/Share $30.14 Unrealized @ Report Date +5.1%
— ATHENAHEALTH INC 0.0%
Value $259K Shares 1,946 Share Price $133.09 Est. Cost/Share $94.68 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $259K Shares 8,111 Share Price $31.93 Est. Cost/Share $25.14 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $259K Shares 13,100 Share Price $19.77 Est. Cost/Share $18.35 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $257K Shares 6,284 Share Price $40.90 Est. Cost/Share $35.96 Unrealized @ Report Date +14.4%
— EQUITY COMWLTH 0.0%
Value $257K Shares 8,409 Share Price $30.56 Est. Cost/Share $30.30 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $256K Shares 4,468 Share Price $57.30 * Est. Cost/Share $19.88 Unrealized @ Report Date -34.6%
UTMD UTAH MED PRODS INC 0.0%
Value $254K Shares 3,114 Share Price $81.57 * Est. Cost/Share $66.58 Unrealized @ Report Date +17.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $254K Shares 4,091 Share Price $62.09 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $253K Shares 3,436 Share Price $73.63 * Est. Cost/Share $55.97 Unrealized @ Report Date +17.0%
CNS COHEN & STEERS INC 0.0%
Value $253K Shares 5,359 Share Price $47.21 * Est. Cost/Share $24.46 Unrealized @ Report Date +22.7%
HEI/A HEICO CORP NEW 0.0%
Value $251K Shares 3,172 Share Price $79.13 * Est. Cost/Share $45.14 Unrealized @ Report Date +6.9%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $250K Shares 14,425 Share Price $17.33 * Est. Cost/Share $20.37 Unrealized @ Report Date -7.5%
JELD JELD-WEN HLDG INC 0.0%
Value $249K Shares 6,330 Share Price $39.34 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
— BRYN MAWR BK CORP 0.0%
Value $248K Shares 5,613 Share Price $44.18 Est. Cost/Share $39.56 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $248K Shares 67,964 Share Price $3.65 Est. Cost/Share $2.56 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $246K Shares 12,085 Share Price $20.36 Est. Cost/Share $21.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $245K Shares 7,487 Share Price $32.72 Est. Cost/Share $34.99 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $244K Shares 4,500 Share Price $54.22 Est. Cost/Share $44.80 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $243K Shares 4,833 Share Price $50.28 * Est. Cost/Share $37.93 Unrealized @ Report Date +11.4%
THD ISHARES INC 0.0%
Value $242K Shares 2,638 Share Price $91.74 Est. Cost/Share $86.43 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $241K Shares 37,320 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $240K Shares 7,933 Share Price $30.25 Est. Cost/Share $26.15 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $237K Shares 3,430 Share Price $69.10 Est. Cost/Share $74.93 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $235K Shares 48,398 Share Price $4.86 * Est. Cost/Share $14.87 Unrealized @ Report Date -63.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $234K Shares 7,358 Share Price $31.80 Est. Cost/Share $31.85 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $230K Shares 2,600 Share Price $88.46 Est. Cost/Share $63.11 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $229K Shares 4,887 Share Price $46.86 Est. Cost/Share $49.20 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $229K Shares 5,947 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $229K Shares 2,947 Share Price $77.71 * Est. Cost/Share $50.97 Unrealized @ Report Date +33.7%
HRI HERC HLDGS INC 0.0%
Value $229K Shares 3,660 Share Price $62.57 * Est. Cost/Share $50.71 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $228K Shares 5,090 Share Price $44.79 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $228K Shares 7,320 Share Price $31.15 * Est. Cost/Share $19.05 Unrealized @ Report Date +55.1%
— STORE CAP CORP 0.0%
Value $227K Shares 8,700 Share Price $26.09 Est. Cost/Share $24.83 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $227K Shares 574 Share Price $395.47 Est. Cost/Share $418.71 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $227K Shares 9,615 Share Price $23.61 Est. Cost/Share $22.34 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $227K Shares 3,470 Share Price $65.42 * Est. Cost/Share $53.27 Unrealized @ Report Date +3.5%
RRR RED ROCK RESORTS INC 0.0%
Value $226K Shares 6,690 Share Price $33.78 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $225K Shares 26,743 Share Price $8.41 Est. Cost/Share $7.49 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $224K Shares 1,866 Share Price $120.04 Est. Cost/Share $120.04 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $224K Shares 2,602 Share Price $86.09 * Est. Cost/Share $78.31 Unrealized @ Report Date -2.1%
GNRC GENERAC HLDGS INC 0.0%
Value $224K Shares 4,527 Share Price $49.48 Est. Cost/Share $39.02 Unrealized @ Report Date +27.3%
— FREDS INC 0.0%
Value $223K Shares 55,000 Share Price $4.05 Est. Cost/Share $15.60 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $222K Shares 15,800 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $221K Shares 10,750 Share Price $20.56 Est. Cost/Share $16.59 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $220K Shares 28,614 Share Price $7.69 * Est. Cost/Share $9.80 Unrealized @ Report Date -10.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $220K Shares 7,145 Share Price $30.79 * Est. Cost/Share $29.04 Unrealized @ Report Date +14.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $220K Shares 10,665 Share Price $20.63 Est. Cost/Share $17.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $220K Shares 4,670 Share Price $47.11 * Est. Cost/Share $27.07 Unrealized @ Report Date -0.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $220K Shares 11,214 Share Price $19.62 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $219K Shares 2,568 Share Price $85.28 * Est. Cost/Share $81.88 Unrealized @ Report Date +1.8%
— NEW HOME CO INC 0.0%
Value $218K Shares 17,422 Share Price $12.51 Est. Cost/Share $11.38 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $216K Shares 24,561 Share Price $8.79 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $215K Shares 10,480 Share Price $20.52 Est. Cost/Share $23.78 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $215K Shares 14,374 Share Price $14.96 * Est. Cost/Share $12.37 Unrealized @ Report Date +5.6%
PAM PAMPA ENERGIA S A 0.0%
Value $214K Shares 3,200 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $214K Shares 48,624 Share Price $4.40 Est. Cost/Share $4.02 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $213K Shares 1,174 Share Price $181.43 Est. Cost/Share $180.71 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $211K Shares 12,480 Share Price $16.91 Est. Cost/Share $13.27 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $211K Shares 9,213 Share Price $22.90 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $211K Shares 25,459 Share Price $8.29 Est. Cost/Share $13.18 Unrealized @ Report Date —
EDEN ISHARES TR 0.0%
Value $211K Shares 3,150 Share Price $66.98 Est. Cost/Share $67.86 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $210K Shares 33,600 Share Price $6.25 Est. Cost/Share $6.74 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $210K Shares 5,938 Share Price $35.37 Est. Cost/Share $38.80 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $209K Shares 7,016 Share Price $29.79 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
SIL GLOBAL X FDS 0.0%
Value $208K Shares 6,410 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $208K Shares 4,070 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $205K Shares 17,000 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $204K Shares 5,807 Share Price $35.13 Est. Cost/Share $33.68 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $203K Shares 6,850 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $203K Shares 6,950 Share Price $29.21 * Est. Cost/Share $21.58 Unrealized @ Report Date -5.0%
QTWO Q2 HLDGS INC 0.0%
Value $202K Shares 5,480 Share Price $36.86 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $202K Shares 3,438 Share Price $58.76 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $201K Shares 7,024 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $200K Shares 11,119 Share Price $17.99 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $198K Shares 14,751 Share Price $13.42 * Est. Cost/Share $6.11 Unrealized @ Report Date +31.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $196K Shares 12,168 Share Price $16.11 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $186K Shares 18,534 Share Price $10.04 Est. Cost/Share $9.45 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $184K Shares 19,130 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $179K Shares 38,046 Share Price $4.70 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $178K Shares 44,500 Share Price $4.00 Est. Cost/Share $2.70 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $177K Shares 10,983 Share Price $16.12 Est. Cost/Share $8.98 Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $176K Shares 14,160 Share Price $12.43 Est. Cost/Share $7.85 Unrealized @ Report Date +57.9%
— SPARTAN MTRS INC 0.0%
Value $170K Shares 10,790 Share Price $15.76 Est. Cost/Share $6.27 Unrealized @ Report Date —
ALOT ASTRONOVA INC 0.0%
Value $157K Shares 11,200 Share Price $14.02 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $145K Shares 19,381 Share Price $7.48 * Est. Cost/Share $9.49 Unrealized @ Report Date -17.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $144K Shares 12,280 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $143K Shares 10,040 Share Price $14.24 Est. Cost/Share $16.73 Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $138K Shares 43,500 Share Price $3.17 Est. Cost/Share $3.40 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $137K Shares 15,080 Share Price $9.08 Est. Cost/Share $10.85 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $135K Shares 70,943 Share Price $1.90 * Est. Cost/Share $7.57 Unrealized @ Report Date -72.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $135K Shares 23,841 Share Price $5.66 Est. Cost/Share $7.05 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $134K Shares 10,604 Share Price $12.64 Est. Cost/Share $10.99 Unrealized @ Report Date +15.0%
— RITE AID CORP 0.0%
Value $133K Shares 67,694 Share Price $1.96 Est. Cost/Share $4.34 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $129K Shares 12,272 Share Price $10.51 Est. Cost/Share $10.91 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $120K Shares 24,511 Share Price $4.90 * Est. Cost/Share $9.53 Unrealized @ Report Date -39.1%
— EVERI HLDGS INC 0.0%
Value $113K Shares 14,993 Share Price $7.54 Est. Cost/Share $7.55 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $108K Shares 19,770 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $105K Shares 38,422 Share Price $2.73 Est. Cost/Share $2.68 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $105K Shares 44,654 Share Price $2.35 Est. Cost/Share $2.59 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $104K Shares 15,500 Share Price $6.71 * Est. Cost/Share $2.31 Unrealized @ Report Date +5.0%
— 180 DEGREE CAP CORP 0.0%
Value $104K Shares 52,800 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $99,000 Shares 10,990 Share Price $9.01 Est. Cost/Share $11.31 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 46,470 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $98,000 Shares 10,136 Share Price $9.67 * Est. Cost/Share $14.97 Unrealized @ Report Date -31.9%
— TELLURIAN INC NEW 0.0%
Value $98,000 Shares 10,062 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $94,000 Shares 14,910 Share Price $6.30 Est. Cost/Share $11.52 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $94,000 Shares 15,620 Share Price $6.02 Est. Cost/Share $6.78 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $92,000 Shares 22,310 Share Price $4.12 Est. Cost/Share $5.26 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $91,000 Shares 21,800 Share Price $4.17 Est. Cost/Share $7.87 Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $91,000 Shares 103,000 Share Price $0.88 Est. Cost/Share $1.37 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $82,000 Shares 11,225 Share Price $7.31 * Est. Cost/Share $3.16 Unrealized @ Report Date +7.2%
— FS INVT CORP 0.0%
Value $82,000 Shares 11,200 Share Price $7.32 Est. Cost/Share $10.15 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $80,000 Shares 42,978 Share Price $1.86 Est. Cost/Share $5.61 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $75,000 Shares 12,951 Share Price $5.79 Est. Cost/Share $7.51 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $75,000 Shares 14,350 Share Price $5.23 Est. Cost/Share $3.95 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $74,000 Shares 56,290 Share Price $1.31 Est. Cost/Share $2.73 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $59,000 Shares 12,275 Share Price $4.81 Est. Cost/Share $8.88 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $59,000 Shares 10,350 Share Price $5.70 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $57,000 Shares 13,843 Share Price $4.12 Est. Cost/Share $10.42 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $48,000 Shares 10,385 Share Price $4.62 Est. Cost/Share $5.40 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 12,132 Share Price $3.87 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $41,000 Shares 18,500 Share Price $2.22 Est. Cost/Share $4.07 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $40,000 Shares 16,930 Share Price $2.36 * Est. Cost/Share $4.27 Unrealized @ Report Date -40.0%
— NOVAVAX INC 0.0%
Value $38,000 Shares 30,473 Share Price $1.25 Est. Cost/Share $6.35 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $33,000 Shares 10,581 Share Price $3.12 Est. Cost/Share $9.41 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 11,142 Share Price $2.87 Est. Cost/Share $7.75 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $30,000 Shares 15,982 Share Price $1.88 Est. Cost/Share $5.36 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30,000 Shares 10,565 Share Price $2.84 Est. Cost/Share $2.45 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $29,000 Shares 11,615 Share Price $2.50 Est. Cost/Share $1.74 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $29,000 Shares 11,240 Share Price $2.58 Est. Cost/Share $3.41 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $28,000 Shares 14,270 Share Price $1.96 Est. Cost/Share $3.24 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $25,000 Shares 13,887 Share Price $1.80 * Est. Cost/Share $1.91 Unrealized @ Report Date +5.9%
— TEEKAY TANKERS LTD 0.0%
Value $16,000 Shares 11,313 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $13,000 Shares 13,940 Share Price $0.93 Est. Cost/Share $2.10 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $11,000 Shares 11,137 Share Price $0.99 Est. Cost/Share $5.32 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $9,000 Shares 10,650 Share Price $0.85 Est. Cost/Share $2.21 Unrealized @ Report Date —