Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $8.369B (100.0% shares, 0.0% debt)

Holdings (1,518)

AAPL APPLE INC 2.4%
Value $199M Shares 1,289,487 Share Price $154.12 * Est. Cost/Share $17.95 Unrealized @ Report Date +100.4%
MSFT MICROSOFT CORP 1.7%
Value $144M Shares 1,936,757 Share Price $74.49 * Est. Cost/Share $23.10 Unrealized @ Report Date +195.0%
META FACEBOOK INC A 1.2%
Value $102M Shares 594,914 Share Price $170.87 Est. Cost/Share $61.04 Unrealized @ Report Date +178.0%
AMZN AMAZON.COM INC 1.1%
Value $96.06M Shares 99,921 Share Price $961.35 * Est. Cost/Share $14.63 Unrealized @ Report Date +228.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value $90.86M Shares 495,656 Share Price $183.32 Est. Cost/Share $100.72 Unrealized @ Report Date +82.0%
XOM EXXON MOBIL CORP 1.1%
Value $90.86M Shares 1,108,340 Share Price $81.98 * Est. Cost/Share $53.32 Unrealized @ Report Date +5.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $90.29M Shares 945,330 Share Price $95.51 * Est. Cost/Share $36.71 Unrealized @ Report Date +107.8%
JNJ JOHNSON & JOHNSON 1.1%
Value $88.16M Shares 678,127 Share Price $130.01 * Est. Cost/Share $52.80 Unrealized @ Report Date +95.7%
GOOGL ALPHABET INC CL A 0.9%
Value $72.85M Shares 74,818 Share Price $973.72 * Est. Cost/Share $36.73 Unrealized @ Report Date +31.6%
GOOG ALPHABET INC CL C 0.9%
Value $71.78M Shares 74,843 Share Price $959.11 * Est. Cost/Share $35.84 Unrealized @ Report Date +32.8%
BAC BANK OF AMERICA CORP 0.8%
Value $66.72M Shares 2,632,843 Share Price $25.34 * Est. Cost/Share $9.97 Unrealized @ Report Date +109.8%
T AT&T INC 0.8%
Value $64.45M Shares 1,645,438 Share Price $39.17 * Est. Cost/Share $11.07 Unrealized @ Report Date +47.0%
WFC WELLS FARGO & CO 0.8%
Value $63.72M Shares 1,155,463 Share Price $55.15 * Est. Cost/Share $25.61 Unrealized @ Report Date +71.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $59.43M Shares 653,239 Share Price $90.98 * Est. Cost/Share $52.29 Unrealized @ Report Date +39.7%
PFE PFIZER INC 0.7%
Value $58.21M Shares 1,630,641 Share Price $35.70 * Est. Cost/Share $15.47 Unrealized @ Report Date +52.0%
CVX CHEVRON CORP 0.7%
Value $57.23M Shares 487,079 Share Price $117.50 * Est. Cost/Share $67.92 Unrealized @ Report Date +21.3%
— GENERAL ELECTRIC CO 0.6%
Value $53.89M Shares 2,228,768 Share Price $24.18 Est. Cost/Share $23.20 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $52.24M Shares 266,747 Share Price $195.85 * Est. Cost/Share $48.67 Unrealized @ Report Date +252.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $51.7M Shares 1,044,686 Share Price $49.49 * Est. Cost/Share $24.53 Unrealized @ Report Date +29.7%
C CITIGROUP INC 0.6%
Value $51.23M Shares 704,241 Share Price $72.74 * Est. Cost/Share $32.98 Unrealized @ Report Date +68.0%
CMCSA COMCAST CORP CLASS A 0.6%
Value $49.95M Shares 1,297,934 Share Price $38.48 * Est. Cost/Share $23.28 Unrealized @ Report Date +34.4%
V VISA INC CLASS A SHARES 0.6%
Value $49.35M Shares 468,966 Share Price $105.24 * Est. Cost/Share $59.12 Unrealized @ Report Date +68.1%
HD HOME DEPOT INC 0.6%
Value $48.85M Shares 298,685 Share Price $163.56 * Est. Cost/Share $51.15 Unrealized @ Report Date +162.0%
MRK MERCK & CO. INC. 0.6%
Value $47.83M Shares 747,056 Share Price $64.03 * Est. Cost/Share $27.29 Unrealized @ Report Date +73.4%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $46.04M Shares 414,702 Share Price $111.01 * Est. Cost/Share $48.13 Unrealized @ Report Date +50.4%
INTC INTEL CORP 0.5%
Value $45.63M Shares 1,198,252 Share Price $38.08 * Est. Cost/Share $15.94 Unrealized @ Report Date +99.4%
— DOWDUPONT INC 0.5%
Value $45.41M Shares 655,876 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
KO COCA COLA CO/THE 0.5%
Value $45.18M Shares 1,003,767 Share Price $45.01 * Est. Cost/Share $25.83 Unrealized @ Report Date +34.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $43.63M Shares 1,297,330 Share Price $33.63 * Est. Cost/Share $14.49 Unrealized @ Report Date +80.2%
PEP PEPSICO INC 0.5%
Value $43.19M Shares 387,598 Share Price $111.43 * Est. Cost/Share $50.88 Unrealized @ Report Date +70.3%
DIS WALT DISNEY CO/THE 0.5%
Value $40.93M Shares 415,220 Share Price $98.57 * Est. Cost/Share $54.73 Unrealized @ Report Date +69.8%
BA BOEING CO/THE 0.5%
Value $38.84M Shares 152,773 Share Price $254.21 * Est. Cost/Share $76.98 Unrealized @ Report Date +213.0%
MCD MCDONALD S CORP 0.4%
Value $37.33M Shares 238,258 Share Price $156.68 * Est. Cost/Share $67.73 Unrealized @ Report Date +90.6%
ORCL ORACLE CORP 0.4%
Value $37.21M Shares 769,568 Share Price $48.35 * Est. Cost/Share $28.92 Unrealized @ Report Date +47.7%
MA MASTERCARD INC A 0.4%
Value $36.02M Shares 255,126 Share Price $141.20 * Est. Cost/Share $71.88 Unrealized @ Report Date +87.6%
WMT WAL MART STORES INC 0.4%
Value $35.54M Shares 454,771 Share Price $78.14 * Est. Cost/Share $18.42 Unrealized @ Report Date +23.8%
ABBV ABBVIE INC 0.4%
Value $35.12M Shares 395,176 Share Price $88.86 * Est. Cost/Share $23.03 Unrealized @ Report Date +172.2%
MO ALTRIA GROUP INC 0.4%
Value $34.3M Shares 540,886 Share Price $63.42 * Est. Cost/Share $15.84 Unrealized @ Report Date +118.7%
MMM 3M CO 0.4%
Value $33.86M Shares 161,307 Share Price $209.90 * Est. Cost/Share $57.80 Unrealized @ Report Date +128.3%
AMGN AMGEN INC 0.4%
Value $33.73M Shares 180,882 Share Price $186.45 * Est. Cost/Share $76.00 Unrealized @ Report Date +91.0%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $33.04M Shares 227,764 Share Price $145.08 * Est. Cost/Share $112.39 Unrealized @ Report Date -13.8%
MDT MEDTRONIC PLC 0.3%
Value $29.05M Shares 373,592 Share Price $77.77 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $29M Shares 204,601 Share Price $141.74 * Est. Cost/Share $52.94 Unrealized @ Report Date +103.9%
— CELGENE CORP 0.3%
Value $28.28M Shares 193,918 Share Price $145.82 Est. Cost/Share $101.30 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $28.08M Shares 157,076 Share Price $178.77 * Est. Cost/Share $0.81 Unrealized @ Report Date +445.3%
ABT ABBOTT LABORATORIES 0.3%
Value $26.89M Shares 503,961 Share Price $53.36 * Est. Cost/Share $28.16 Unrealized @ Report Date +63.9%
GILD GILEAD SCIENCES INC 0.3%
Value $26.23M Shares 323,716 Share Price $81.02 * Est. Cost/Share $33.79 Unrealized @ Report Date +76.3%
NEE NEXTERA ENERGY INC 0.3%
Value $26.11M Shares 178,185 Share Price $146.55 * Est. Cost/Share $13.88 Unrealized @ Report Date +114.9%
SLB SCHLUMBERGER LTD 0.3%
Value $26.06M Shares 373,544 Share Price $69.76 * Est. Cost/Share $54.72 Unrealized @ Report Date +0.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $25.91M Shares 406,503 Share Price $63.74 * Est. Cost/Share $28.03 Unrealized @ Report Date +67.9%
— TIME WARNER INC 0.3%
Value $25.69M Shares 250,800 Share Price $102.45 Est. Cost/Share $67.96 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $25.69M Shares 221,550 Share Price $115.97 * Est. Cost/Share $67.16 Unrealized @ Report Date +44.0%
USB US BANCORP 0.3%
Value $25.64M Shares 478,548 Share Price $53.59 * Est. Cost/Share $24.05 Unrealized @ Report Date +61.7%
— BROADCOM LTD 0.3%
Value $25.29M Shares 104,255 Share Price $242.54 Est. Cost/Share $160.21 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $24.65M Shares 303,155 Share Price $81.32 * Est. Cost/Share $43.31 Unrealized @ Report Date +44.5%
— AETNA INC 0.3%
Value $24.24M Shares 152,425 Share Price $159.01 Est. Cost/Share $93.86 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $24.18M Shares 269,751 Share Price $89.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +185.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24M Shares 77,348 Share Price $310.29 * Est. Cost/Share $66.50 Unrealized @ Report Date +274.5%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $23.78M Shares 176,481 Share Price $134.77 * Est. Cost/Share $60.27 Unrealized @ Report Date +68.6%
LLY ELI LILLY & CO 0.3%
Value $23.67M Shares 276,757 Share Price $85.54 * Est. Cost/Share $41.90 Unrealized @ Report Date +80.1%
— UNITED TECHNOLOGIES CORP 0.3%
Value $23.55M Shares 202,901 Share Price $116.08 Est. Cost/Share $95.78 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $23.39M Shares 98,629 Share Price $237.19 * Est. Cost/Share $121.43 Unrealized @ Report Date +63.2%
— PRICELINE GROUP INC/THE 0.3%
Value $23.26M Shares 12,703 Share Price $1830.83 Est. Cost/Share $739.90 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $22.5M Shares 118,517 Share Price $189.88 * Est. Cost/Share $129.87 Unrealized @ Report Date +31.3%
DUK DUKE ENERGY CORP 0.3%
Value $22.42M Shares 267,188 Share Price $83.92 * Est. Cost/Share $40.52 Unrealized @ Report Date +47.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $22.15M Shares 184,421 Share Price $120.09 * Est. Cost/Share $56.54 Unrealized @ Report Date +55.3%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $22.1M Shares 60,823 Share Price $363.42 Est. Cost/Share $245.44 Unrealized @ Report Date +48.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $21.89M Shares 115,676 Share Price $189.20 * Est. Cost/Share $82.79 Unrealized @ Report Date +123.6%
ACN ACCENTURE PLC CL A 0.3%
Value $21.69M Shares 160,605 Share Price $135.07 * Est. Cost/Share $60.98 Unrealized @ Report Date +94.9%
CME CME GROUP INC 0.3%
Value $21.68M Shares 159,793 Share Price $135.68 * Est. Cost/Share $50.88 Unrealized @ Report Date +97.0%
NFLX NETFLIX INC 0.3%
Value $21.04M Shares 115,996 Share Price $181.35 * Est. Cost/Share $10.18 Unrealized @ Report Date +78.2%
SBUX STARBUCKS CORP 0.3%
Value $20.93M Shares 389,779 Share Price $53.71 * Est. Cost/Share $33.87 Unrealized @ Report Date +32.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.83M Shares 230,293 Share Price $90.46 * Est. Cost/Share $56.74 Unrealized @ Report Date +42.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $20.76M Shares 268,885 Share Price $77.22 Est. Cost/Share $76.42 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $20.59M Shares 125,294 Share Price $164.29 * Est. Cost/Share $87.23 Unrealized @ Report Date +68.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value $20.41M Shares 136,818 Share Price $149.18 Est. Cost/Share $49.54 Unrealized @ Report Date +201.1%
— ALLERGAN PLC 0.2%
Value $20.01M Shares 97,643 Share Price $204.95 Est. Cost/Share $262.87 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $19.94M Shares 384,597 Share Price $51.84 * Est. Cost/Share $45.50 Unrealized @ Report Date -8.2%
— CIGNA CORP 0.2%
Value $19.74M Shares 105,610 Share Price $186.94 Est. Cost/Share $100.90 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $19.64M Shares 137,749 Share Price $142.55 * Est. Cost/Share $96.06 Unrealized @ Report Date +28.7%
CAT CATERPILLAR INC 0.2%
Value $19.4M Shares 155,566 Share Price $124.71 * Est. Cost/Share $68.91 Unrealized @ Report Date +51.1%
EOG EOG RESOURCES INC 0.2%
Value $19.31M Shares 199,615 Share Price $96.74 * Est. Cost/Share $63.60 Unrealized @ Report Date +13.7%
SO SOUTHERN CO/THE 0.2%
Value $19.31M Shares 392,893 Share Price $49.14 * Est. Cost/Share $25.80 Unrealized @ Report Date +35.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $19.1M Shares 298,231 Share Price $64.03 Est. Cost/Share $37.61 Unrealized @ Report Date +69.9%
MS MORGAN STANLEY 0.2%
Value $18.94M Shares 393,276 Share Price $48.17 * Est. Cost/Share $19.06 Unrealized @ Report Date +97.9%
— RAYTHEON COMPANY 0.2%
Value $18.46M Shares 98,921 Share Price $186.58 Est. Cost/Share $67.70 Unrealized @ Report Date —
NKE NIKE INC CL B 0.2%
Value $18.44M Shares 355,624 Share Price $51.85 * Est. Cost/Share $40.91 Unrealized @ Report Date +14.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $18.31M Shares 345,412 Share Price $53.02 * Est. Cost/Share $25.72 Unrealized @ Report Date +64.5%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $17.86M Shares 290,948 Share Price $61.39 * Est. Cost/Share $33.94 Unrealized @ Report Date +46.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $17.75M Shares 276,449 Share Price $64.21 * Est. Cost/Share $54.03 Unrealized @ Report Date -3.8%
DHR DANAHER CORP 0.2%
Value $17.74M Shares 206,813 Share Price $85.78 * Est. Cost/Share $34.45 Unrealized @ Report Date +112.4%
LOW LOWE S COS INC 0.2%
Value $17.66M Shares 220,873 Share Price $79.94 * Est. Cost/Share $33.94 Unrealized @ Report Date +102.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $17.47M Shares 254,273 Share Price $68.70 * Est. Cost/Share $51.91 Unrealized @ Report Date +19.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $17.35M Shares 396,635 Share Price $43.74 * Est. Cost/Share $20.16 Unrealized @ Report Date +94.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $17.33M Shares 426,136 Share Price $40.66 * Est. Cost/Share $22.67 Unrealized @ Report Date +47.2%
XEL XCEL ENERGY INC 0.2%
Value $17.31M Shares 365,796 Share Price $47.32 * Est. Cost/Share $23.32 Unrealized @ Report Date +57.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.16M Shares 235,562 Share Price $72.85 * Est. Cost/Share $43.56 Unrealized @ Report Date +37.5%
FDX FEDEX CORP 0.2%
Value $17.16M Shares 76,055 Share Price $225.57 * Est. Cost/Share $105.95 Unrealized @ Report Date +85.2%
— MONSANTO CO 0.2%
Value $17.11M Shares 142,758 Share Price $119.82 Est. Cost/Share $108.89 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $17.1M Shares 83,167 Share Price $205.57 * Est. Cost/Share $67.24 Unrealized @ Report Date +154.0%
AMT AMERICAN TOWER CORP 0.2%
Value $16.91M Shares 123,697 Share Price $136.68 * Est. Cost/Share $63.27 Unrealized @ Report Date +75.1%
COP CONOCOPHILLIPS 0.2%
Value $16.74M Shares 334,451 Share Price $50.05 * Est. Cost/Share $38.67 Unrealized @ Report Date -0.7%
BIIB BIOGEN INC 0.2%
Value $16.41M Shares 52,398 Share Price $313.12 Est. Cost/Share $167.60 Unrealized @ Report Date +86.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $16.12M Shares 56,012 Share Price $287.72 * Est. Cost/Share $87.86 Unrealized @ Report Date +186.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $16.02M Shares 81,748 Share Price $195.96 * Est. Cost/Share $70.48 Unrealized @ Report Date +140.0%
HUM HUMANA INC 0.2%
Value $16.01M Shares 65,724 Share Price $243.62 * Est. Cost/Share $130.47 Unrealized @ Report Date +74.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $15.97M Shares 254,538 Share Price $62.75 * Est. Cost/Share $37.04 Unrealized @ Report Date +47.1%
PCG P G & E CORP 0.2%
Value $15.91M Shares 233,637 Share Price $68.09 Est. Cost/Share $38.80 Unrealized @ Report Date +73.5%
CRM SALESFORCE.COM INC 0.2%
Value $15.81M Shares 169,256 Share Price $93.42 Est. Cost/Share $47.32 Unrealized @ Report Date +95.0%
MET METLIFE INC 0.2%
Value $15.79M Shares 303,896 Share Price $51.95 * Est. Cost/Share $24.09 Unrealized @ Report Date +62.6%
— BB&T CORP 0.2%
Value $15.61M Shares 332,550 Share Price $46.94 Est. Cost/Share $37.56 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.2%
Value $15.41M Shares 199,652 Share Price $77.17 * Est. Cost/Share $41.97 Unrealized @ Report Date +29.5%
SYK STRYKER CORP 0.2%
Value $15.39M Shares 108,348 Share Price $142.02 * Est. Cost/Share $66.51 Unrealized @ Report Date +95.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.27M Shares 388,146 Share Price $39.33 * Est. Cost/Share $16.12 Unrealized @ Report Date +138.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.16M Shares 14,493 Share Price $1045.88 * Est. Cost/Share $64.20 Unrealized @ Report Date +81.0%
KEY KEYCORP 0.2%
Value $14.94M Shares 793,954 Share Price $18.82 * Est. Cost/Share $10.45 Unrealized @ Report Date +24.6%
WEC WEC ENERGY GROUP INC 0.2%
Value $14.85M Shares 236,572 Share Price $62.78 * Est. Cost/Share $40.07 Unrealized @ Report Date +20.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $14.81M Shares 284,392 Share Price $52.09 * Est. Cost/Share $13.06 Unrealized @ Report Date +263.6%
— BLACKROCK INC 0.2%
Value $14.8M Shares 33,110 Share Price $447.09 Est. Cost/Share $264.15 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $14.41M Shares 131,811 Share Price $109.32 * Est. Cost/Share $40.90 Unrealized @ Report Date +124.5%
STZ CONSTELLATION BRANDS INC A 0.2%
Value $14.37M Shares 72,024 Share Price $199.45 * Est. Cost/Share $88.51 Unrealized @ Report Date +97.9%
GM GENERAL MOTORS CO 0.2%
Value $14.18M Shares 351,185 Share Price $40.38 * Est. Cost/Share $25.24 Unrealized @ Report Date +39.3%
D DOMINION ENERGY INC 0.2%
Value $14.14M Shares 183,835 Share Price $76.93 * Est. Cost/Share $32.99 Unrealized @ Report Date +61.9%
DTE DTE ENERGY COMPANY 0.2%
Value $14.13M Shares 131,650 Share Price $107.36 * Est. Cost/Share $54.98 Unrealized @ Report Date +26.3%
ZTS ZOETIS INC 0.2%
Value $13.99M Shares 219,462 Share Price $63.76 * Est. Cost/Share $43.00 Unrealized @ Report Date +39.0%
TJX TJX COMPANIES INC 0.2%
Value $13.94M Shares 189,074 Share Price $73.73 * Est. Cost/Share $20.84 Unrealized @ Report Date +57.7%
ALL ALLSTATE CORP 0.2%
Value $13.9M Shares 151,277 Share Price $91.91 * Est. Cost/Share $45.30 Unrealized @ Report Date +68.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.89M Shares 172,219 Share Price $80.68 * Est. Cost/Share $35.91 Unrealized @ Report Date +66.9%
VLO VALERO ENERGY CORP 0.2%
Value $13.88M Shares 180,398 Share Price $76.93 * Est. Cost/Share $32.92 Unrealized @ Report Date +68.4%
— AON PLC 0.2%
Value $13.86M Shares 94,848 Share Price $146.10 Est. Cost/Share $80.63 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.2%
Value $13.79M Shares 164,559 Share Price $83.81 * Est. Cost/Share $28.91 Unrealized @ Report Date +153.7%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $13.73M Shares 116,058 Share Price $118.33 * Est. Cost/Share $78.25 Unrealized @ Report Date +13.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $13.72M Shares 216,738 Share Price $63.32 Est. Cost/Share $62.37 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $13.71M Shares 364,019 Share Price $37.67 * Est. Cost/Share $16.25 Unrealized @ Report Date +24.1%
CSX CSX CORP 0.2%
Value $13.67M Shares 251,868 Share Price $54.26 * Est. Cost/Share $6.89 Unrealized @ Report Date +135.0%
RF REGIONS FINANCIAL CORP 0.2%
Value $13.61M Shares 893,748 Share Price $15.23 * Est. Cost/Share $8.70 Unrealized @ Report Date +27.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.61M Shares 210,912 Share Price $64.51 Est. Cost/Share $40.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.37M Shares 101,110 Share Price $132.24 * Est. Cost/Share $57.32 Unrealized @ Report Date +95.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $13.36M Shares 90,299 Share Price $147.96 * Est. Cost/Share $56.99 Unrealized @ Report Date +113.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $13.3M Shares 82,592 Share Price $161.01 * Est. Cost/Share $88.23 Unrealized @ Report Date +17.0%
TGT TARGET CORP 0.2%
Value $13.26M Shares 224,680 Share Price $59.01 * Est. Cost/Share $44.10 Unrealized @ Report Date +6.0%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $13.13M Shares 186,962 Share Price $70.24 * Est. Cost/Share $31.38 Unrealized @ Report Date +67.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $13.11M Shares 123,325 Share Price $106.32 * Est. Cost/Share $39.59 Unrealized @ Report Date +81.8%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $13.07M Shares 345,029 Share Price $37.87 * Est. Cost/Share $21.21 Unrealized @ Report Date +27.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $12.95M Shares 462,660 Share Price $27.98 * Est. Cost/Share $16.05 Unrealized @ Report Date +28.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value $12.87M Shares 165,922 Share Price $77.55 * Est. Cost/Share $48.76 Unrealized @ Report Date +7.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.69M Shares 434,856 Share Price $29.17 Est. Cost/Share $11.13 Unrealized @ Report Date +162.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $12.63M Shares 126,334 Share Price $99.98 * Est. Cost/Share $50.89 Unrealized @ Report Date +39.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $12.54M Shares 189,840 Share Price $66.06 * Est. Cost/Share $27.87 Unrealized @ Report Date +108.4%
KMI KINDER MORGAN INC 0.1%
Value $12.51M Shares 652,349 Share Price $19.18 * Est. Cost/Share $18.21 Unrealized @ Report Date -33.4%
WM WASTE MANAGEMENT INC 0.1%
Value $12.51M Shares 159,781 Share Price $78.27 * Est. Cost/Share $27.50 Unrealized @ Report Date +146.8%
MTB M & T BANK CORP 0.1%
Value $12.31M Shares 76,460 Share Price $161.04 * Est. Cost/Share $99.14 Unrealized @ Report Date +27.0%
SPGI S&P GLOBAL INC 0.1%
Value $12.28M Shares 78,529 Share Price $156.31 * Est. Cost/Share $92.76 Unrealized @ Report Date +56.7%
NEM NEWMONT MINING CORP 0.1%
Value $12.27M Shares 327,061 Share Price $37.51 * Est. Cost/Share $25.23 Unrealized @ Report Date +17.7%
EQIX EQUINIX INC 0.1%
Value $12.24M Shares 27,419 Share Price $446.30 * Est. Cost/Share $274.78 Unrealized @ Report Date +38.7%
DE DEERE & CO 0.1%
Value $12.23M Shares 97,380 Share Price $125.59 * Est. Cost/Share $80.39 Unrealized @ Report Date +38.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $12.16M Shares 80,573 Share Price $150.97 * Est. Cost/Share $87.69 Unrealized @ Report Date +37.5%
EBAY EBAY INC 0.1%
Value $12.13M Shares 315,438 Share Price $38.46 * Est. Cost/Share $21.11 Unrealized @ Report Date +62.1%
PGR PROGRESSIVE CORP 0.1%
Value $12.09M Shares 249,745 Share Price $48.42 * Est. Cost/Share $25.52 Unrealized @ Report Date +46.5%
PLD PROLOGIS INC 0.1%
Value $12.09M Shares 190,568 Share Price $63.46 * Est. Cost/Share $33.64 Unrealized @ Report Date +50.1%
— PRAXAIR INC 0.1%
Value $11.98M Shares 85,768 Share Price $139.74 Est. Cost/Share $115.70 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $11.93M Shares 978,635 Share Price $12.19 Est. Cost/Share $11.08 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $11.9M Shares 208,978 Share Price $56.96 * Est. Cost/Share $30.91 Unrealized @ Report Date +36.6%
HSY HERSHEY CO/THE 0.1%
Value $11.82M Shares 108,252 Share Price $109.17 * Est. Cost/Share $74.99 Unrealized @ Report Date +19.6%
SYY SYSCO CORP 0.1%
Value $11.67M Shares 216,266 Share Price $53.95 * Est. Cost/Share $25.71 Unrealized @ Report Date +68.7%
CMS CMS ENERGY CORP 0.1%
Value $11.64M Shares 251,356 Share Price $46.32 * Est. Cost/Share $31.62 Unrealized @ Report Date +14.7%
F FORD MOTOR CO 0.1%
Value $11.61M Shares 969,528 Share Price $11.97 * Est. Cost/Share $6.99 Unrealized @ Report Date +10.4%
CMA COMERICA INC 0.1%
Value $11.6M Shares 152,165 Share Price $76.26 * Est. Cost/Share $42.04 Unrealized @ Report Date +26.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $11.56M Shares 123,840 Share Price $93.39 * Est. Cost/Share $36.64 Unrealized @ Report Date +120.0%
STT STATE STREET CORP 0.1%
Value $11.5M Shares 120,356 Share Price $95.54 * Est. Cost/Share $48.68 Unrealized @ Report Date +52.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.47M Shares 75,469 Share Price $152.04 Est. Cost/Share $69.95 Unrealized @ Report Date +117.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.45M Shares 97,302 Share Price $117.67 * Est. Cost/Share $57.51 Unrealized @ Report Date +53.4%
EA ELECTRONIC ARTS INC 0.1%
Value $11.37M Shares 96,333 Share Price $118.06 * Est. Cost/Share $37.22 Unrealized @ Report Date +208.4%
O REALTY INCOME CORP 0.1%
Value $11.34M Shares 198,353 Share Price $57.19 * Est. Cost/Share $31.25 Unrealized @ Report Date +19.5%
AEE AMEREN CORPORATION 0.1%
Value $11.3M Shares 195,414 Share Price $57.84 * Est. Cost/Share $37.47 Unrealized @ Report Date +22.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $11.29M Shares 133,299 Share Price $84.66 * Est. Cost/Share $47.34 Unrealized @ Report Date +55.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $11.26M Shares 806,821 Share Price $13.96 * Est. Cost/Share $7.71 Unrealized @ Report Date +25.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $11.26M Shares 114,279 Share Price $98.50 * Est. Cost/Share $22.91 Unrealized @ Report Date +36.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $11.24M Shares 101,947 Share Price $110.26 * Est. Cost/Share $58.98 Unrealized @ Report Date +74.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $11.07M Shares 176,096 Share Price $62.84 * Est. Cost/Share $40.13 Unrealized @ Report Date +28.2%
— CR BARD INC 0.1%
Value $11.06M Shares 34,524 Share Price $320.50 Est. Cost/Share $200.94 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.1%
Value $11.04M Shares 156,705 Share Price $70.45 * Est. Cost/Share $36.17 Unrealized @ Report Date +56.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.04M Shares 94,284 Share Price $117.09 * Est. Cost/Share $87.37 Unrealized @ Report Date +21.7%
NTRS NORTHERN TRUST CORP 0.1%
Value $10.9M Shares 118,597 Share Price $91.93 * Est. Cost/Share $56.55 Unrealized @ Report Date +28.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $10.89M Shares 88,912 Share Price $122.51 * Est. Cost/Share $59.49 Unrealized @ Report Date +72.2%
INTU INTUIT INC 0.1%
Value $10.83M Shares 76,194 Share Price $142.14 * Est. Cost/Share $69.67 Unrealized @ Report Date +92.5%
PSX PHILLIPS 66 0.1%
Value $10.82M Shares 118,157 Share Price $91.61 * Est. Cost/Share $42.70 Unrealized @ Report Date +55.8%
— COOPER COS INC/THE 0.1%
Value $10.82M Shares 45,637 Share Price $237.11 Est. Cost/Share $204.56 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.78M Shares 369,019 Share Price $29.21 * Est. Cost/Share $19.76 Unrealized @ Report Date +14.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $10.78M Shares 99,923 Share Price $107.84 * Est. Cost/Share $71.66 Unrealized @ Report Date +35.8%
AFL AFLAC INC 0.1%
Value $10.75M Shares 132,084 Share Price $81.39 * Est. Cost/Share $19.35 Unrealized @ Report Date +73.4%
— LAM RESEARCH CORP 0.1%
Value $10.73M Shares 57,999 Share Price $185.04 Est. Cost/Share $87.01 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $10.66M Shares 144,818 Share Price $73.61 * Est. Cost/Share $49.26 Unrealized @ Report Date +28.6%
APH AMPHENOL CORP CL A 0.1%
Value $10.63M Shares 125,561 Share Price $84.64 * Est. Cost/Share $12.44 Unrealized @ Report Date +57.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $10.62M Shares 146,458 Share Price $72.54 * Est. Cost/Share $39.19 Unrealized @ Report Date +64.8%
ES EVERSOURCE ENERGY 0.1%
Value $10.59M Shares 175,255 Share Price $60.44 * Est. Cost/Share $37.90 Unrealized @ Report Date +19.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.59M Shares 43,503 Share Price $243.41 * Est. Cost/Share $159.39 Unrealized @ Report Date +45.4%
ILMN ILLUMINA INC 0.1%
Value $10.53M Shares 52,841 Share Price $199.20 * Est. Cost/Share $169.19 Unrealized @ Report Date +14.5%
CLX CLOROX COMPANY 0.1%
Value $10.52M Shares 79,770 Share Price $131.90 * Est. Cost/Share $66.87 Unrealized @ Report Date +55.1%
ETN EATON CORP PLC 0.1%
Value $10.47M Shares 136,374 Share Price $76.79 * Est. Cost/Share $44.02 Unrealized @ Report Date +48.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $10.42M Shares 128,757 Share Price $80.91 * Est. Cost/Share $57.78 Unrealized @ Report Date +19.7%
— TE CONNECTIVITY LTD 0.1%
Value $10.41M Shares 125,368 Share Price $83.06 Est. Cost/Share $54.59 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $10.37M Shares 184,924 Share Price $56.08 * Est. Cost/Share $31.60 Unrealized @ Report Date +37.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.37M Shares 87,478 Share Price $118.54 * Est. Cost/Share $85.53 Unrealized @ Report Date +28.0%
CCL CARNIVAL CORP 0.1%
Value $10.36M Shares 160,400 Share Price $64.57 * Est. Cost/Share $35.45 Unrealized @ Report Date +66.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $10.21M Shares 67,621 Share Price $150.97 Est. Cost/Share $115.91 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $10.16M Shares 117,619 Share Price $86.40 * Est. Cost/Share $44.37 Unrealized @ Report Date +33.7%
— SUNTRUST BANKS INC 0.1%
Value $10.16M Shares 169,968 Share Price $59.77 Est. Cost/Share $38.03 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $10.11M Shares 18,247 Share Price $554.01 Est. Cost/Share $478.61 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $10.06M Shares 44,032 Share Price $228.38 * Est. Cost/Share $167.76 Unrealized @ Report Date +14.8%
— SYMANTEC CORP 0.1%
Value $9.99M Shares 304,469 Share Price $32.81 Est. Cost/Share $28.62 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $9.983M Shares 500,137 Share Price $19.96 * Est. Cost/Share $9.20 Unrealized @ Report Date +65.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $9.909M Shares 39,009 Share Price $254.02 * Est. Cost/Share $150.94 Unrealized @ Report Date +27.5%
HAL HALLIBURTON CO 0.1%
Value $9.901M Shares 215,104 Share Price $46.03 * Est. Cost/Share $31.51 Unrealized @ Report Date +24.0%
CMI CUMMINS INC 0.1%
Value $9.9M Shares 58,917 Share Price $168.03 * Est. Cost/Share $87.85 Unrealized @ Report Date +54.1%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $9.896M Shares 104,088 Share Price $95.07 Est. Cost/Share $94.19 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $9.893M Shares 64,143 Share Price $154.23 * Est. Cost/Share $116.79 Unrealized @ Report Date +17.9%
CNC CENTENE CORP 0.1%
Value $9.857M Shares 101,865 Share Price $96.77 * Est. Cost/Share $33.60 Unrealized @ Report Date +44.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $9.84M Shares 68,308 Share Price $144.05 * Est. Cost/Share $128.31 Unrealized @ Report Date +3.7%
DAL DELTA AIR LINES INC 0.1%
Value $9.745M Shares 202,102 Share Price $48.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +112.6%
WAT WATERS CORP 0.1%
Value $9.71M Shares 54,086 Share Price $179.53 Est. Cost/Share $140.74 Unrealized @ Report Date +27.6%
— L3 TECHNOLOGIES INC 0.1%
Value $9.671M Shares 51,326 Share Price $188.42 Est. Cost/Share $179.72 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $9.659M Shares 322,825 Share Price $29.92 * Est. Cost/Share $14.21 Unrealized @ Report Date +68.3%
L LOEWS CORP 0.1%
Value $9.563M Shares 199,810 Share Price $47.86 * Est. Cost/Share $44.06 Unrealized @ Report Date +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.479M Shares 15,139 Share Price $626.13 Est. Cost/Share $442.78 Unrealized @ Report Date +41.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $9.423M Shares 62,314 Share Price $151.22 * Est. Cost/Share $60.71 Unrealized @ Report Date +102.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $9.408M Shares 168,067 Share Price $55.98 * Est. Cost/Share $16.77 Unrealized @ Report Date +201.2%
ECL ECOLAB INC 0.1%
Value $9.374M Shares 72,885 Share Price $128.61 * Est. Cost/Share $65.82 Unrealized @ Report Date +78.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.322M Shares 109,842 Share Price $84.87 * Est. Cost/Share $60.06 Unrealized @ Report Date +25.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.313M Shares 231,140 Share Price $40.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.7%
FNF FNF GROUP 0.1%
Value $9.309M Shares 196,136 Share Price $47.46 * Est. Cost/Share $21.47 Unrealized @ Report Date +9.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $9.279M Shares 167,406 Share Price $55.43 * Est. Cost/Share $31.09 Unrealized @ Report Date +48.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $9.224M Shares 44,727 Share Price $206.23 * Est. Cost/Share $161.96 Unrealized @ Report Date +19.8%
PSA PUBLIC STORAGE 0.1%
Value $9.172M Shares 42,861 Share Price $213.99 * Est. Cost/Share $99.20 Unrealized @ Report Date +54.2%
SRE SEMPRA ENERGY 0.1%
Value $9.15M Shares 80,174 Share Price $114.13 * Est. Cost/Share $26.11 Unrealized @ Report Date +67.9%
FISV FISERV INC 0.1%
Value $9.142M Shares 70,892 Share Price $128.96 * Est. Cost/Share $23.53 Unrealized @ Report Date +174.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $9.078M Shares 147,496 Share Price $61.55 * Est. Cost/Share $43.68 Unrealized @ Report Date +25.1%
— HARRIS CORP 0.1%
Value $9.016M Shares 68,472 Share Price $131.67 Est. Cost/Share $95.60 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.971M Shares 113,869 Share Price $78.78 * Est. Cost/Share $52.37 Unrealized @ Report Date +19.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $8.938M Shares 95,447 Share Price $93.64 * Est. Cost/Share $67.91 Unrealized @ Report Date +16.8%
PPL PPL CORP 0.1%
Value $8.935M Shares 235,454 Share Price $37.95 * Est. Cost/Share $16.86 Unrealized @ Report Date +55.5%
PNW PINNACLE WEST CAPITAL 0.1%
Value $8.889M Shares 105,115 Share Price $84.56 * Est. Cost/Share $52.63 Unrealized @ Report Date +14.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $8.882M Shares 137,745 Share Price $64.48 Est. Cost/Share $51.07 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.1%
Value $8.874M Shares 99,514 Share Price $89.17 Est. Cost/Share $67.42 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $8.805M Shares 102,178 Share Price $86.17 * Est. Cost/Share $40.07 Unrealized @ Report Date +84.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $8.764M Shares 83,900 Share Price $104.46 * Est. Cost/Share $95.63 Unrealized @ Report Date +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.759M Shares 136,434 Share Price $64.20 * Est. Cost/Share $40.57 Unrealized @ Report Date +48.7%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $8.744M Shares 35,328 Share Price $247.51 Est. Cost/Share $185.32 Unrealized @ Report Date +33.6%
GIS GENERAL MILLS INC 0.1%
Value $8.738M Shares 168,825 Share Price $51.76 * Est. Cost/Share $28.50 Unrealized @ Report Date +34.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $8.683M Shares 208,877 Share Price $41.57 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.4%
— TIFFANY & CO 0.1%
Value $8.632M Shares 94,053 Share Price $91.78 Est. Cost/Share $85.72 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $8.594M Shares 185,825 Share Price $46.25 * Est. Cost/Share $22.03 Unrealized @ Report Date +58.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.554M Shares 47,943 Share Price $178.42 * Est. Cost/Share $99.44 Unrealized @ Report Date +35.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.552M Shares 142,869 Share Price $59.86 * Est. Cost/Share $43.86 Unrealized @ Report Date +23.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.495M Shares 19,000 Share Price $447.11 Est. Cost/Share $191.15 Unrealized @ Report Date +132.6%
WELL WELLTOWER INC 0.1%
Value $8.479M Shares 120,651 Share Price $70.28 * Est. Cost/Share $44.68 Unrealized @ Report Date +17.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $8.465M Shares 23,644 Share Price $358.02 * Est. Cost/Share $53.15 Unrealized @ Report Date +108.7%
ROST ROSS STORES INC 0.1%
Value $8.387M Shares 129,896 Share Price $64.57 * Est. Cost/Share $38.18 Unrealized @ Report Date +55.9%
— E TRADE FINANCIAL CORP 0.1%
Value $8.361M Shares 191,712 Share Price $43.61 Est. Cost/Share $32.24 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $8.331M Shares 211,176 Share Price $39.45 Est. Cost/Share $37.67 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $8.33M Shares 36,785 Share Price $226.45 * Est. Cost/Share $112.25 Unrealized @ Report Date +70.5%
RMD RESMED INC 0.1%
Value $8.298M Shares 107,823 Share Price $76.96 * Est. Cost/Share $50.09 Unrealized @ Report Date +41.5%
HOLX HOLOGIC INC 0.1%
Value $8.22M Shares 224,026 Share Price $36.69 Est. Cost/Share $35.88 Unrealized @ Report Date +2.2%
— WESTAR ENERGY INC 0.1%
Value $8.132M Shares 163,948 Share Price $49.60 Est. Cost/Share $45.34 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $8.127M Shares 62,174 Share Price $130.71 Est. Cost/Share $92.63 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $8.122M Shares 100,854 Share Price $80.53 Est. Cost/Share $48.37 Unrealized @ Report Date +66.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.076M Shares 122,494 Share Price $65.93 * Est. Cost/Share $33.82 Unrealized @ Report Date +44.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $8.076M Shares 91,284 Share Price $88.47 Est. Cost/Share $62.62 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $8.064M Shares 261,579 Share Price $30.83 * Est. Cost/Share $22.75 Unrealized @ Report Date -3.4%
MSCI MSCI INC 0.1%
Value $8.032M Shares 68,707 Share Price $116.90 * Est. Cost/Share $66.16 Unrealized @ Report Date +62.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $8.026M Shares 571,638 Share Price $14.04 * Est. Cost/Share $19.85 Unrealized @ Report Date -35.9%
NTAP NETAPP INC 0.1%
Value $8.026M Shares 183,415 Share Price $43.76 * Est. Cost/Share $29.86 Unrealized @ Report Date +17.9%
— IHS MARKIT LTD 0.1%
Value $8.023M Shares 182,005 Share Price $44.08 Est. Cost/Share $44.06 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $8M Shares 129,738 Share Price $61.66 * Est. Cost/Share $61.00 Unrealized @ Report Date -2.3%
MCK MCKESSON CORP 0.1%
Value $7.999M Shares 52,076 Share Price $153.60 * Est. Cost/Share $97.58 Unrealized @ Report Date +47.5%
MCO MOODY S CORP 0.1%
Value $7.989M Shares 57,391 Share Price $139.20 * Est. Cost/Share $66.14 Unrealized @ Report Date +95.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $7.984M Shares 54,111 Share Price $147.55 Est. Cost/Share $136.58 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.975M Shares 44,748 Share Price $178.22 * Est. Cost/Share $89.97 Unrealized @ Report Date +70.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $7.974M Shares 80,500 Share Price $99.06 * Est. Cost/Share $32.82 Unrealized @ Report Date +84.1%
PH PARKER HANNIFIN CORP 0.1%
Value $7.974M Shares 45,563 Share Price $175.01 * Est. Cost/Share $94.93 Unrealized @ Report Date +62.7%
VMC VULCAN MATERIALS CO 0.1%
Value $7.964M Shares 66,590 Share Price $119.60 * Est. Cost/Share $81.00 Unrealized @ Report Date +37.3%
— CERNER CORP 0.1%
Value $7.918M Shares 111,027 Share Price $71.32 Est. Cost/Share $72.50 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $7.846M Shares 102,755 Share Price $76.36 * Est. Cost/Share $24.33 Unrealized @ Report Date +15.1%
PVH PVH CORP 0.1%
Value $7.821M Shares 62,043 Share Price $126.06 Est. Cost/Share $119.16 Unrealized @ Report Date +4.5%
— TWENTY FIRST CENTURY FOX A 0.1%
Value $7.817M Shares 296,309 Share Price $26.38 Est. Cost/Share $31.86 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.758M Shares 55,300 Share Price $140.29 Est. Cost/Share $101.56 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $7.71M Shares 139,148 Share Price $55.41 * Est. Cost/Share $27.41 Unrealized @ Report Date +20.5%
HAS HASBRO INC 0.1%
Value $7.709M Shares 78,931 Share Price $97.67 * Est. Cost/Share $53.04 Unrealized @ Report Date +37.5%
SJM JM SMUCKER CO/THE 0.1%
Value $7.694M Shares 73,328 Share Price $104.93 * Est. Cost/Share $78.37 Unrealized @ Report Date +2.9%
KLAC KLA TENCOR CORP 0.1%
Value $7.689M Shares 72,540 Share Price $106.00 * Est. Cost/Share $48.52 Unrealized @ Report Date +92.0%
— SVB FINANCIAL GROUP 0.1%
Value $7.654M Shares 40,911 Share Price $187.09 Est. Cost/Share $132.06 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $7.612M Shares 253,650 Share Price $30.01 * Est. Cost/Share $18.33 Unrealized @ Report Date +4.3%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $7.595M Shares 75,902 Share Price $100.06 Est. Cost/Share $82.65 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $7.558M Shares 114,448 Share Price $66.04 * Est. Cost/Share $48.94 Unrealized @ Report Date +27.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.554M Shares 50,865 Share Price $148.51 * Est. Cost/Share $59.19 Unrealized @ Report Date +113.6%
— CONCHO RESOURCES INC 0.1%
Value $7.524M Shares 57,124 Share Price $131.71 Est. Cost/Share $114.80 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $7.52M Shares 103,948 Share Price $72.34 * Est. Cost/Share $22.15 Unrealized @ Report Date +56.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.51M Shares 90,272 Share Price $83.19 * Est. Cost/Share $76.10 Unrealized @ Report Date +4.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $7.498M Shares 76,200 Share Price $98.40 Est. Cost/Share $52.74 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $7.483M Shares 98,325 Share Price $76.10 * Est. Cost/Share $52.68 Unrealized @ Report Date +19.1%
— CDK GLOBAL INC 0.1%
Value $7.459M Shares 118,228 Share Price $63.09 Est. Cost/Share $48.36 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $7.452M Shares 83,001 Share Price $89.78 * Est. Cost/Share $22.42 Unrealized @ Report Date +71.9%
BALL BALL CORP 0.1%
Value $7.435M Shares 180,014 Share Price $41.30 * Est. Cost/Share $33.61 Unrealized @ Report Date +12.2%
ALB ALBEMARLE CORP 0.1%
Value $7.42M Shares 54,432 Share Price $136.32 * Est. Cost/Share $78.79 Unrealized @ Report Date +54.6%
VTR VENTAS INC 0.1%
Value $7.391M Shares 113,477 Share Price $65.13 * Est. Cost/Share $44.90 Unrealized @ Report Date +2.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $7.369M Shares 91,180 Share Price $80.82 * Est. Cost/Share $34.88 Unrealized @ Report Date +101.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.351M Shares 72,135 Share Price $101.91 * Est. Cost/Share $43.11 Unrealized @ Report Date +96.8%
XYL XYLEM INC 0.1%
Value $7.35M Shares 117,357 Share Price $62.63 * Est. Cost/Share $42.50 Unrealized @ Report Date +33.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $7.348M Shares 87,132 Share Price $84.33 * Est. Cost/Share $39.32 Unrealized @ Report Date +26.2%
CAG CONAGRA BRANDS INC 0.1%
Value $7.347M Shares 217,760 Share Price $33.74 * Est. Cost/Share $20.90 Unrealized @ Report Date +18.1%
WY WEYERHAEUSER CO 0.1%
Value $7.318M Shares 215,044 Share Price $34.03 * Est. Cost/Share $19.16 Unrealized @ Report Date +28.8%
— ANDEAVOR 0.1%
Value $7.306M Shares 70,833 Share Price $103.14 Est. Cost/Share $103.14 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $7.295M Shares 113,387 Share Price $64.34 * Est. Cost/Share $26.32 Unrealized @ Report Date +78.2%
INCY INCYTE CORP 0.1%
Value $7.287M Shares 62,424 Share Price $116.73 Est. Cost/Share $127.06 Unrealized @ Report Date -8.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $7.284M Shares 104,881 Share Price $69.45 * Est. Cost/Share $61.00 Unrealized @ Report Date +10.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value $7.273M Shares 98,983 Share Price $73.48 * Est. Cost/Share $33.05 Unrealized @ Report Date +57.4%
TAP MOLSON COORS BREWING CO B 0.1%
Value $7.264M Shares 88,977 Share Price $81.64 * Est. Cost/Share $54.56 Unrealized @ Report Date +20.5%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $7.252M Shares 63,605 Share Price $114.02 Est. Cost/Share $109.91 Unrealized @ Report Date +3.7%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $7.212M Shares 110,114 Share Price $65.50 Est. Cost/Share $50.51 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $7.185M Shares 82,752 Share Price $86.83 Est. Cost/Share $59.67 Unrealized @ Report Date +45.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $7.175M Shares 200,817 Share Price $35.73 Est. Cost/Share $47.69 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $7.163M Shares 92,338 Share Price $77.57 * Est. Cost/Share $17.62 Unrealized @ Report Date +29.1%
ADSK AUTODESK INC 0.1%
Value $7.138M Shares 63,585 Share Price $112.26 Est. Cost/Share $56.30 Unrealized @ Report Date +99.4%
— JUNIPER NETWORKS INC 0.1%
Value $7.125M Shares 256,012 Share Price $27.83 Est. Cost/Share $24.56 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $7.118M Shares 59,001 Share Price $120.64 Est. Cost/Share $96.42 Unrealized @ Report Date +25.1%
MKC MCCORMICK & CO NON VTG SHRS 0.1%
Value $7.109M Shares 69,261 Share Price $102.64 * Est. Cost/Share $28.13 Unrealized @ Report Date +55.6%
STLD STEEL DYNAMICS INC 0.1%
Value $7.093M Shares 205,780 Share Price $34.47 * Est. Cost/Share $21.42 Unrealized @ Report Date +35.8%
— ANSYS INC 0.1%
Value $7.09M Shares 57,771 Share Price $122.73 Est. Cost/Share $90.85 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $7.087M Shares 92,552 Share Price $76.57 * Est. Cost/Share $45.29 Unrealized @ Report Date +35.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $7.074M Shares 217,062 Share Price $32.59 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.6%
EQT EQT CORP 0.1%
Value $7.036M Shares 107,844 Share Price $65.24 * Est. Cost/Share $33.13 Unrealized @ Report Date -1.1%
EXPE EXPEDIA INC 0.1%
Value $7.034M Shares 48,866 Share Price $143.94 * Est. Cost/Share $97.38 Unrealized @ Report Date +42.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.026M Shares 123,645 Share Price $56.82 * Est. Cost/Share $25.02 Unrealized @ Report Date +49.9%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $7.004M Shares 476,152 Share Price $14.71 * Est. Cost/Share $7.04 Unrealized @ Report Date +62.4%
CAH CARDINAL HEALTH INC 0.1%
Value $7M Shares 104,600 Share Price $66.92 * Est. Cost/Share $40.94 Unrealized @ Report Date +28.1%
UNM UNUM GROUP 0.1%
Value $6.998M Shares 136,858 Share Price $51.13 Est. Cost/Share $38.77 Unrealized @ Report Date +31.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.996M Shares 225,309 Share Price $31.05 * Est. Cost/Share $24.90 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC 0.1%
Value $6.988M Shares 116,539 Share Price $59.96 * Est. Cost/Share $22.85 Unrealized @ Report Date +105.3%
— XILINX INC 0.1%
Value $6.963M Shares 98,310 Share Price $70.83 Est. Cost/Share $44.49 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $6.904M Shares 63,536 Share Price $108.66 * Est. Cost/Share $69.50 Unrealized @ Report Date +33.9%
ULTA ULTA BEAUTY INC 0.1%
Value $6.901M Shares 30,529 Share Price $226.05 Est. Cost/Share $220.17 Unrealized @ Report Date +2.7%
— DUKE REALTY CORP 0.1%
Value $6.897M Shares 239,309 Share Price $28.82 Est. Cost/Share $22.23 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $6.877M Shares 97,143 Share Price $70.79 * Est. Cost/Share $33.02 Unrealized @ Report Date +30.7%
DHI DR HORTON INC 0.1%
Value $6.835M Shares 171,176 Share Price $39.93 * Est. Cost/Share $26.78 Unrealized @ Report Date +36.2%
UDR UDR INC 0.1%
Value $6.809M Shares 179,043 Share Price $38.03 * Est. Cost/Share $21.66 Unrealized @ Report Date +30.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $6.799M Shares 57,151 Share Price $118.97 * Est. Cost/Share $73.28 Unrealized @ Report Date +20.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $6.787M Shares 138,926 Share Price $48.85 Est. Cost/Share $86.34 Unrealized @ Report Date —
MAA MID AMERICA APARTMENT COMM 0.1%
Value $6.714M Shares 62,819 Share Price $106.88 * Est. Cost/Share $63.52 Unrealized @ Report Date +26.2%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $6.706M Shares 60,444 Share Price $110.95 * Est. Cost/Share $89.95 Unrealized @ Report Date +18.9%
MKL MARKEL CORP 0.1%
Value $6.703M Shares 6,276 Share Price $1068.04 Est. Cost/Share $963.45 Unrealized @ Report Date +10.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.696M Shares 140,990 Share Price $47.49 * Est. Cost/Share $40.17 Unrealized @ Report Date +15.0%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $6.695M Shares 46,849 Share Price $142.91 * Est. Cost/Share $86.92 Unrealized @ Report Date +33.3%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $6.694M Shares 109,962 Share Price $60.88 Est. Cost/Share $60.13 Unrealized @ Report Date +1.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.595M Shares 356,694 Share Price $18.49 * Est. Cost/Share $11.69 Unrealized @ Report Date +15.6%
HRL HORMEL FOODS CORP 0.1%
Value $6.585M Shares 204,896 Share Price $32.14 * Est. Cost/Share $25.79 Unrealized @ Report Date +0.7%
NWL NEWELL BRANDS INC 0.1%
Value $6.58M Shares 154,215 Share Price $42.67 * Est. Cost/Share $24.32 Unrealized @ Report Date +20.5%
CTAS CINTAS CORP 0.1%
Value $6.576M Shares 45,581 Share Price $144.27 * Est. Cost/Share $15.80 Unrealized @ Report Date +109.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $6.569M Shares 72,599 Share Price $90.48 * Est. Cost/Share $55.88 Unrealized @ Report Date +22.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.531M Shares 72,044 Share Price $90.65 * Est. Cost/Share $47.35 Unrealized @ Report Date +40.7%
IT GARTNER INC 0.1%
Value $6.519M Shares 52,403 Share Price $124.40 Est. Cost/Share $79.62 Unrealized @ Report Date +56.3%
— CBS CORP CLASS B NON VOTING 0.1%
Value $6.499M Shares 112,059 Share Price $58.00 Est. Cost/Share $48.78 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $6.477M Shares 59,595 Share Price $108.68 Est. Cost/Share $109.66 Unrealized @ Report Date —
— VANTIV INC CL A 0.1%
Value $6.468M Shares 91,783 Share Price $70.47 Est. Cost/Share $65.42 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $6.404M Shares 10,761 Share Price $595.11 Est. Cost/Share $383.22 Unrealized @ Report Date +55.3%
NUE NUCOR CORP 0.1%
Value $6.375M Shares 113,750 Share Price $56.04 * Est. Cost/Share $36.02 Unrealized @ Report Date +30.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.367M Shares 131,416 Share Price $48.45 * Est. Cost/Share $34.46 Unrealized @ Report Date +26.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.366M Shares 40,943 Share Price $155.48 Est. Cost/Share $104.32 Unrealized @ Report Date +49.0%
— WESTROCK CO 0.1%
Value $6.347M Shares 111,880 Share Price $56.73 Est. Cost/Share $52.86 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $6.327M Shares 135,127 Share Price $46.82 * Est. Cost/Share $30.88 Unrealized @ Report Date +15.0%
— KELLOGG CO 0.1%
Value $6.29M Shares 100,850 Share Price $62.37 * Est. Cost/Share $37.56 Unrealized @ Report Date +15.5%
BWA BORGWARNER INC 0.1%
Value $6.236M Shares 121,725 Share Price $51.23 * Est. Cost/Share $34.90 Unrealized @ Report Date +13.7%
MAC MACERICH CO/THE 0.1%
Value $6.185M Shares 112,516 Share Price $54.97 Est. Cost/Share $59.77 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $6.183M Shares 25,554 Share Price $241.96 * Est. Cost/Share $111.44 Unrealized @ Report Date +107.1%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $6.175M Shares 60,403 Share Price $102.23 Est. Cost/Share $37.64 Unrealized @ Report Date +171.6%
DVA DAVITA INC 0.1%
Value $6.12M Shares 103,048 Share Price $59.39 Est. Cost/Share $61.45 Unrealized @ Report Date -3.4%
GWW WW GRAINGER INC 0.1%
Value $6.1M Shares 33,938 Share Price $179.74 * Est. Cost/Share $163.49 Unrealized @ Report Date -2.2%
— MYLAN NV 0.1%
Value $6.092M Shares 194,202 Share Price $31.37 Est. Cost/Share $36.58 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $6.084M Shares 303,311 Share Price $20.06 * Est. Cost/Share $20.14 Unrealized @ Report Date -16.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $6.064M Shares 70,607 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
— RED HAT INC 0.1%
Value $6.057M Shares 54,636 Share Price $110.86 Est. Cost/Share $62.65 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.032M Shares 100,850 Share Price $59.81 Est. Cost/Share $59.16 Unrealized @ Report Date +1.1%
WYNN WYNN RESORTS LTD 0.1%
Value $6.019M Shares 40,415 Share Price $148.93 * Est. Cost/Share $112.75 Unrealized @ Report Date +20.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.999M Shares 75,061 Share Price $79.92 * Est. Cost/Share $44.22 Unrealized @ Report Date +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.927M Shares 139,425 Share Price $42.51 * Est. Cost/Share $23.61 Unrealized @ Report Date +41.0%
PRGO PERRIGO CO PLC 0.1%
Value $5.916M Shares 69,884 Share Price $84.65 Est. Cost/Share $112.03 Unrealized @ Report Date -24.4%
URI UNITED RENTALS INC 0.1%
Value $5.893M Shares 42,478 Share Price $138.73 * Est. Cost/Share $85.82 Unrealized @ Report Date +56.6%
— SCANA CORP 0.1%
Value $5.873M Shares 121,116 Share Price $48.49 Est. Cost/Share $49.89 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.862M Shares 64,143 Share Price $91.39 * Est. Cost/Share $46.98 Unrealized @ Report Date +38.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.84M Shares 109,581 Share Price $53.29 Est. Cost/Share $50.69 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $5.81M Shares 72,545 Share Price $80.09 Est. Cost/Share $71.65 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.717M Shares 52,300 Share Price $109.31 * Est. Cost/Share $20.67 Unrealized @ Report Date +76.3%
HCA HCA HEALTHCARE INC 0.1%
Value $5.699M Shares 71,600 Share Price $79.59 * Est. Cost/Share $82.31 Unrealized @ Report Date -10.1%
FMC FMC CORP 0.1%
Value $5.682M Shares 63,616 Share Price $89.32 * Est. Cost/Share $48.93 Unrealized @ Report Date +28.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.68M Shares 102,800 Share Price $55.25 * Est. Cost/Share $23.18 Unrealized @ Report Date +19.2%
NVR NVR INC 0.1%
Value $5.676M Shares 1,988 Share Price $2855.13 Est. Cost/Share $1518.83 Unrealized @ Report Date +88.0%
— NIELSEN HOLDINGS PLC 0.1%
Value $5.671M Shares 136,816 Share Price $41.45 Est. Cost/Share $43.29 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $5.63M Shares 143,442 Share Price $39.25 Est. Cost/Share $32.03 Unrealized @ Report Date +22.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $5.624M Shares 126,351 Share Price $44.51 * Est. Cost/Share $28.24 Unrealized @ Report Date +0.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.609M Shares 45,644 Share Price $122.89 * Est. Cost/Share $65.34 Unrealized @ Report Date +30.8%
TXT TEXTRON INC 0.1%
Value $5.589M Shares 103,726 Share Price $53.88 Est. Cost/Share $35.69 Unrealized @ Report Date +49.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $5.572M Shares 73,050 Share Price $76.28 * Est. Cost/Share $60.89 Unrealized @ Report Date +18.9%
HSIC HENRY SCHEIN INC 0.1%
Value $5.571M Shares 67,943 Share Price $82.00 * Est. Cost/Share $55.01 Unrealized @ Report Date +16.9%
IVZ INVESCO LTD 0.1%
Value $5.511M Shares 157,272 Share Price $35.04 * Est. Cost/Share $18.66 Unrealized @ Report Date +27.0%
NOW SERVICENOW INC 0.1%
Value $5.508M Shares 46,867 Share Price $117.52 * Est. Cost/Share $22.24 Unrealized @ Report Date +5.7%
— CA INC 0.1%
Value $5.497M Shares 164,676 Share Price $33.38 Est. Cost/Share $28.46 Unrealized @ Report Date —
— GGP INC 0.1%
Value $5.479M Shares 263,797 Share Price $20.77 Est. Cost/Share $22.09 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $5.455M Shares 213,164 Share Price $25.59 * Est. Cost/Share $15.30 Unrealized @ Report Date +27.7%
LBRDK LIBERTY BROADBAND C 0.1%
Value $5.436M Shares 57,044 Share Price $95.29 * Est. Cost/Share $90.12 Unrealized @ Report Date -1.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $5.425M Shares 27,323 Share Price $198.55 * Est. Cost/Share $92.35 Unrealized @ Report Date +96.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $5.424M Shares 51,457 Share Price $105.41 Est. Cost/Share $79.31 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $5.415M Shares 49,099 Share Price $110.29 * Est. Cost/Share $22.71 Unrealized @ Report Date +126.4%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $5.363M Shares 98,767 Share Price $54.30 * Est. Cost/Share $31.08 Unrealized @ Report Date +20.0%
GPC GENUINE PARTS CO 0.1%
Value $5.335M Shares 55,773 Share Price $95.66 * Est. Cost/Share $49.40 Unrealized @ Report Date +52.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $5.316M Shares 145,153 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
CC CHEMOURS CO/THE 0.1%
Value $5.304M Shares 104,795 Share Price $50.61 * Est. Cost/Share $14.43 Unrealized @ Report Date +157.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.282M Shares 28,355 Share Price $186.28 Est. Cost/Share $86.57 Unrealized @ Report Date +115.2%
— HCP INC 0.1%
Value $5.267M Shares 189,261 Share Price $27.83 Est. Cost/Share $38.86 Unrealized @ Report Date —
LEN LENNAR CORP A 0.1%
Value $5.263M Shares 99,681 Share Price $52.80 * Est. Cost/Share $40.56 Unrealized @ Report Date +13.4%
IEX IDEX CORP 0.1%
Value $5.262M Shares 43,323 Share Price $121.46 * Est. Cost/Share $62.97 Unrealized @ Report Date +74.3%
— SL GREEN REALTY CORP 0.1%
Value $5.251M Shares 51,827 Share Price $101.32 Est. Cost/Share $94.58 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $5.236M Shares 64,600 Share Price $81.05 * Est. Cost/Share $42.01 Unrealized @ Report Date +73.3%
FFIV F5 NETWORKS INC 0.1%
Value $5.234M Shares 43,411 Share Price $120.57 Est. Cost/Share $112.17 Unrealized @ Report Date +7.5%
MAS MASCO CORP 0.1%
Value $5.215M Shares 133,674 Share Price $39.01 * Est. Cost/Share $21.71 Unrealized @ Report Date +58.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.205M Shares 16,908 Share Price $307.84 * Est. Cost/Share $7.52 Unrealized @ Report Date -18.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.188M Shares 48,200 Share Price $107.63 * Est. Cost/Share $62.58 Unrealized @ Report Date +54.8%
— BUNGE LTD 0.1%
Value $5.183M Shares 74,612 Share Price $69.47 Est. Cost/Share $69.47 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $5.153M Shares 181,688 Share Price $28.36 Est. Cost/Share $58.67 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $5.149M Shares 80,996 Share Price $63.57 * Est. Cost/Share $53.29 Unrealized @ Report Date +12.3%
OMC OMNICOM GROUP 0.1%
Value $5.14M Shares 69,397 Share Price $74.07 * Est. Cost/Share $43.91 Unrealized @ Report Date +25.8%
WHR WHIRLPOOL CORP 0.1%
Value $5.136M Shares 27,847 Share Price $184.44 Est. Cost/Share $134.45 Unrealized @ Report Date +37.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.126M Shares 20,052 Share Price $255.64 * Est. Cost/Share $167.41 Unrealized @ Report Date +13.3%
VNO VORNADO REALTY TRUST 0.1%
Value $5.116M Shares 66,546 Share Price $76.88 Est. Cost/Share $81.72 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.105M Shares 36,586 Share Price $139.53 Est. Cost/Share $85.75 Unrealized @ Report Date +62.7%
— SEAGATE TECHNOLOGY 0.1%
Value $5.071M Shares 152,885 Share Price $33.17 Est. Cost/Share $37.93 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $5.042M Shares 60,136 Share Price $83.84 * Est. Cost/Share $43.43 Unrealized @ Report Date +58.5%
— HESS CORP 0.1%
Value $5.003M Shares 106,692 Share Price $46.89 Est. Cost/Share $61.16 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $4.992M Shares 150,148 Share Price $33.25 Est. Cost/Share $25.21 Unrealized @ Report Date +31.9%
EFX EQUIFAX INC 0.1%
Value $4.962M Shares 46,813 Share Price $106.00 * Est. Cost/Share $74.90 Unrealized @ Report Date +31.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.961M Shares 52,205 Share Price $95.03 * Est. Cost/Share $58.41 Unrealized @ Report Date +54.8%
ZION ZIONS BANCORPORATION 0.1%
Value $4.949M Shares 104,891 Share Price $47.18 Est. Cost/Share $34.80 Unrealized @ Report Date +35.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.898M Shares 81,927 Share Price $59.78 * Est. Cost/Share $27.44 Unrealized @ Report Date +78.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $4.894M Shares 44,061 Share Price $111.07 * Est. Cost/Share $75.94 Unrealized @ Report Date +35.6%
M MACY S INC 0.1%
Value $4.858M Shares 222,662 Share Price $21.82 Est. Cost/Share $30.35 Unrealized @ Report Date -28.1%
— HANESBRANDS INC 0.1%
Value $4.856M Shares 197,088 Share Price $24.64 Est. Cost/Share $30.87 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.1%
Value $4.827M Shares 122,300 Share Price $39.47 Est. Cost/Share $16.31 Unrealized @ Report Date +142.0%
CBRE CBRE GROUP INC A 0.1%
Value $4.817M Shares 127,162 Share Price $37.88 Est. Cost/Share $29.01 Unrealized @ Report Date +30.6%
— ARCONIC INC 0.1%
Value $4.799M Shares 192,889 Share Price $24.88 Est. Cost/Share $21.29 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $4.788M Shares 52,359 Share Price $91.45 * Est. Cost/Share $48.42 Unrealized @ Report Date +43.1%
DVN DEVON ENERGY CORP 0.1%
Value $4.782M Shares 130,274 Share Price $36.71 * Est. Cost/Share $32.79 Unrealized @ Report Date -20.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.782M Shares 178,767 Share Price $26.75 * Est. Cost/Share $21.23 Unrealized @ Report Date -7.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.772M Shares 80,586 Share Price $59.22 * Est. Cost/Share $34.54 Unrealized @ Report Date +51.8%
— MARATHON OIL CORP 0.1%
Value $4.759M Shares 350,987 Share Price $13.56 Est. Cost/Share $23.14 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $4.748M Shares 61,805 Share Price $76.82 Est. Cost/Share $73.99 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $4.697M Shares 21,810 Share Price $215.36 * Est. Cost/Share $6.51 Unrealized @ Report Date +120.6%
QRVO QORVO INC 0.1%
Value $4.683M Shares 66,262 Share Price $70.67 Est. Cost/Share $65.28 Unrealized @ Report Date +8.3%
PNR PENTAIR PLC 0.1%
Value $4.656M Shares 68,512 Share Price $67.96 * Est. Cost/Share $40.15 Unrealized @ Report Date +0.2%
ALLY ALLY FINANCIAL INC 0.1%
Value $4.622M Shares 190,535 Share Price $24.26 * Est. Cost/Share $17.41 Unrealized @ Report Date +8.8%
UGI UGI CORP 0.1%
Value $4.603M Shares 98,232 Share Price $46.86 Est. Cost/Share $34.61 Unrealized @ Report Date +35.4%
KMX CARMAX INC 0.1%
Value $4.566M Shares 60,236 Share Price $75.80 Est. Cost/Share $46.08 Unrealized @ Report Date +64.5%
MOS MOSAIC CO/THE 0.1%
Value $4.56M Shares 211,231 Share Price $21.59 * Est. Cost/Share $29.59 Unrealized @ Report Date -35.9%
FAST FASTENAL CO 0.1%
Value $4.558M Shares 100,002 Share Price $45.58 * Est. Cost/Share $8.53 Unrealized @ Report Date +7.7%
LKQ LKQ CORP 0.1%
Value $4.552M Shares 126,490 Share Price $35.99 * Est. Cost/Share $24.89 Unrealized @ Report Date +29.8%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $4.543M Shares 74,398 Share Price $61.06 * Est. Cost/Share $32.76 Unrealized @ Report Date +67.5%
— FEDERAL REALTY INVS TRUST 0.1%
Value $4.53M Shares 36,474 Share Price $124.20 Est. Cost/Share $110.86 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $4.509M Shares 43,870 Share Price $102.78 * Est. Cost/Share $68.88 Unrealized @ Report Date +35.4%
MAN MANPOWERGROUP INC 0.1%
Value $4.455M Shares 37,812 Share Price $117.82 Est. Cost/Share $70.67 Unrealized @ Report Date +66.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $4.448M Shares 23,430 Share Price $189.84 * Est. Cost/Share $154.93 Unrealized @ Report Date +19.1%
— COACH INC 0.1%
Value $4.402M Shares 109,285 Share Price $40.28 Est. Cost/Share $43.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $4.378M Shares 105,077 Share Price $41.66 Est. Cost/Share $34.82 Unrealized @ Report Date +19.7%
— ORBITAL ATK INC 0.1%
Value $4.352M Shares 32,684 Share Price $133.15 Est. Cost/Share $89.90 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.33M Shares 229,121 Share Price $18.90 Est. Cost/Share $27.93 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $4.324M Shares 25,178 Share Price $171.74 Est. Cost/Share $96.14 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $4.323M Shares 94,385 Share Price $45.80 Est. Cost/Share $77.48 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.317M Shares 88,607 Share Price $48.72 Est. Cost/Share $43.19 Unrealized @ Report Date +12.8%
— L BRANDS INC 0.1%
Value $4.314M Shares 103,675 Share Price $41.61 Est. Cost/Share $53.47 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $4.272M Shares 68,858 Share Price $62.04 * Est. Cost/Share $41.34 Unrealized @ Report Date +7.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.267M Shares 38,752 Share Price $110.11 * Est. Cost/Share $18.46 Unrealized @ Report Date +91.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $4.257M Shares 771,150 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $4.257M Shares 48,161 Share Price $88.39 Est. Cost/Share $78.57 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.208M Shares 249,444 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $4.207M Shares 215,204 Share Price $19.55 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.2%
ALV AUTOLIV INC 0.1%
Value $4.202M Shares 33,999 Share Price $123.59 * Est. Cost/Share $66.56 Unrealized @ Report Date +10.0%
— DISH NETWORK CORP A 0.0%
Value $4.182M Shares 77,125 Share Price $54.22 Est. Cost/Share $61.00 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.18M Shares 112,091 Share Price $37.29 * Est. Cost/Share $20.42 Unrealized @ Report Date +74.9%
— CIMAREX ENERGY CO 0.0%
Value $4.168M Shares 36,671 Share Price $113.66 Est. Cost/Share $90.02 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.096M Shares 116,310 Share Price $35.22 Est. Cost/Share $35.94 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $4.081M Shares 83,620 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.077M Shares 113,164 Share Price $36.03 Est. Cost/Share $33.58 Unrealized @ Report Date +7.3%
DOX AMDOCS LTD 0.0%
Value $4.075M Shares 63,349 Share Price $64.33 * Est. Cost/Share $54.67 Unrealized @ Report Date -0.0%
SNA SNAP ON INC 0.0%
Value $4.07M Shares 27,316 Share Price $149.00 * Est. Cost/Share $90.30 Unrealized @ Report Date +33.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value $4.062M Shares 318,552 Share Price $12.75 Est. Cost/Share $7.38 Unrealized @ Report Date +72.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.062M Shares 18,336 Share Price $221.53 * Est. Cost/Share $134.86 Unrealized @ Report Date +14.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $4.048M Shares 35,300 Share Price $114.67 * Est. Cost/Share $32.48 Unrealized @ Report Date +176.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $4.04M Shares 41,970 Share Price $96.26 * Est. Cost/Share $52.37 Unrealized @ Report Date +78.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $4.024M Shares 50,045 Share Price $80.41 Est. Cost/Share $52.92 Unrealized @ Report Date +51.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $4.023M Shares 38,892 Share Price $103.44 * Est. Cost/Share $28.68 Unrealized @ Report Date +81.5%
— ABIOMED INC 0.0%
Value $4.012M Shares 23,797 Share Price $168.59 Est. Cost/Share $75.93 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4M Shares 22,209 Share Price $180.11 * Est. Cost/Share $107.65 Unrealized @ Report Date +54.1%
SBNY SIGNATURE BANK 0.0%
Value $3.995M Shares 31,201 Share Price $128.04 Est. Cost/Share $104.54 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $3.962M Shares 55,715 Share Price $71.11 Est. Cost/Share $60.14 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.957M Shares 21,383 Share Price $185.05 Est. Cost/Share $100.60 Unrealized @ Report Date +84.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.937M Shares 81,669 Share Price $48.21 Est. Cost/Share $50.67 Unrealized @ Report Date -4.9%
GGG GRACO INC 0.0%
Value $3.927M Shares 31,749 Share Price $123.69 * Est. Cost/Share $21.78 Unrealized @ Report Date +70.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $3.925M Shares 21,270 Share Price $184.53 * Est. Cost/Share $83.56 Unrealized @ Report Date +103.5%
CPRT COPART INC 0.0%
Value $3.903M Shares 113,563 Share Price $34.37 * Est. Cost/Share $6.54 Unrealized @ Report Date +31.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.888M Shares 75,734 Share Price $51.34 Est. Cost/Share $37.99 Unrealized @ Report Date +35.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.886M Shares 82,873 Share Price $46.89 * Est. Cost/Share $32.80 Unrealized @ Report Date +26.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.852M Shares 21,525 Share Price $178.95 * Est. Cost/Share $89.23 Unrealized @ Report Date +81.8%
— VEREIT INC 0.0%
Value $3.842M Shares 463,484 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.798M Shares 61,206 Share Price $62.05 Est. Cost/Share $45.12 Unrealized @ Report Date +37.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $3.702M Shares 122,185 Share Price $30.30 Est. Cost/Share $26.41 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.702M Shares 55,070 Share Price $67.22 * Est. Cost/Share $33.49 Unrealized @ Report Date +51.5%
PTC PTC INC 0.0%
Value $3.688M Shares 65,525 Share Price $56.28 Est. Cost/Share $33.74 Unrealized @ Report Date +66.8%
SEE SEALED AIR CORP 0.0%
Value $3.683M Shares 86,213 Share Price $42.72 * Est. Cost/Share $26.88 Unrealized @ Report Date +37.3%
— CIT GROUP INC 0.0%
Value $3.676M Shares 74,951 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.669M Shares 48,432 Share Price $75.76 * Est. Cost/Share $55.67 Unrealized @ Report Date +29.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $3.662M Shares 106,148 Share Price $34.50 Est. Cost/Share $21.62 Unrealized @ Report Date +59.5%
CE CELANESE CORP SERIES A 0.0%
Value $3.654M Shares 35,039 Share Price $104.28 * Est. Cost/Share $83.73 Unrealized @ Report Date +6.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $3.654M Shares 175,757 Share Price $20.79 * Est. Cost/Share $11.84 Unrealized @ Report Date +26.7%
WRB WR BERKLEY CORP 0.0%
Value $3.627M Shares 54,343 Share Price $66.74 * Est. Cost/Share $9.71 Unrealized @ Report Date +68.6%
— HOLLYFRONTIER CORP 0.0%
Value $3.615M Shares 100,500 Share Price $35.97 Est. Cost/Share $46.72 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.594M Shares 33,786 Share Price $106.38 Est. Cost/Share $63.56 Unrealized @ Report Date +65.9%
HUBB HUBBELL INC 0.0%
Value $3.592M Shares 30,961 Share Price $116.02 * Est. Cost/Share $82.71 Unrealized @ Report Date +18.4%
CSL CARLISLE COS INC 0.0%
Value $3.59M Shares 35,794 Share Price $100.30 * Est. Cost/Share $66.89 Unrealized @ Report Date +35.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.576M Shares 86,239 Share Price $41.47 Est. Cost/Share $36.36 Unrealized @ Report Date +14.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $3.573M Shares 277,174 Share Price $12.89 Est. Cost/Share $14.33 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.568M Shares 111,805 Share Price $31.91 Est. Cost/Share $31.74 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.561M Shares 102,199 Share Price $34.84 Est. Cost/Share $33.04 Unrealized @ Report Date +5.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $3.525M Shares 84,618 Share Price $41.66 Est. Cost/Share $38.64 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $3.501M Shares 61,341 Share Price $57.07 Est. Cost/Share $55.19 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.499M Shares 42,390 Share Price $82.54 * Est. Cost/Share $41.58 Unrealized @ Report Date +74.1%
THO THOR INDUSTRIES INC 0.0%
Value $3.49M Shares 27,717 Share Price $125.92 * Est. Cost/Share $52.61 Unrealized @ Report Date +101.5%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $3.478M Shares 72,896 Share Price $47.71 Est. Cost/Share $43.22 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.455M Shares 186,466 Share Price $18.53 Est. Cost/Share $12.24 Unrealized @ Report Date +51.4%
PII POLARIS INDUSTRIES INC 0.0%
Value $3.449M Shares 32,967 Share Price $104.62 Est. Cost/Share $89.57 Unrealized @ Report Date +16.8%
— PACWEST BANCORP 0.0%
Value $3.438M Shares 68,071 Share Price $50.51 Est. Cost/Share $42.85 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $3.43M Shares 83,540 Share Price $41.06 Est. Cost/Share $39.34 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.425M Shares 19,649 Share Price $174.31 Est. Cost/Share $106.75 Unrealized @ Report Date +63.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.419M Shares 86,742 Share Price $39.42 Est. Cost/Share $32.75 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.415M Shares 77,355 Share Price $44.15 Est. Cost/Share $44.98 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $3.412M Shares 74,277 Share Price $45.94 * Est. Cost/Share $32.40 Unrealized @ Report Date +24.3%
NDSN NORDSON CORP 0.0%
Value $3.411M Shares 28,789 Share Price $118.48 * Est. Cost/Share $73.02 Unrealized @ Report Date +48.7%
— MICROSEMI CORP 0.0%
Value $3.367M Shares 65,406 Share Price $51.48 Est. Cost/Share $34.83 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.341M Shares 100,654 Share Price $33.19 Est. Cost/Share $30.92 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.324M Shares 40,168 Share Price $82.75 * Est. Cost/Share $35.48 Unrealized @ Report Date +78.3%
POST POST HOLDINGS INC 0.0%
Value $3.313M Shares 37,528 Share Price $88.28 * Est. Cost/Share $38.28 Unrealized @ Report Date +50.9%
— BANK OF THE OZARKS 0.0%
Value $3.309M Shares 68,872 Share Price $48.05 Est. Cost/Share $44.09 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.305M Shares 75,900 Share Price $43.54 Est. Cost/Share $19.39 Unrealized @ Report Date +124.6%
— COHERENT INC 0.0%
Value $3.289M Shares 13,985 Share Price $235.18 Est. Cost/Share $106.39 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.287M Shares 29,867 Share Price $110.05 Est. Cost/Share $68.80 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3.271M Shares 30,129 Share Price $108.57 Est. Cost/Share $64.58 Unrealized @ Report Date +68.1%
ACM AECOM 0.0%
Value $3.269M Shares 88,807 Share Price $36.81 * Est. Cost/Share $29.74 Unrealized @ Report Date +19.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $3.246M Shares 47,369 Share Price $68.53 Est. Cost/Share $59.63 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.226M Shares 94,196 Share Price $34.25 * Est. Cost/Share $17.97 Unrealized @ Report Date +51.4%
WU WESTERN UNION CO 0.0%
Value $3.222M Shares 167,818 Share Price $19.20 Est. Cost/Share $15.45 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.219M Shares 35,116 Share Price $91.67 Est. Cost/Share $65.22 Unrealized @ Report Date +40.6%
— EATON VANCE CORP 0.0%
Value $3.216M Shares 65,134 Share Price $49.38 Est. Cost/Share $40.73 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.205M Shares 161,857 Share Price $19.80 Est. Cost/Share $14.39 Unrealized @ Report Date +37.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.19M Shares 20,042 Share Price $159.17 Est. Cost/Share $95.17 Unrealized @ Report Date +67.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.184M Shares 37,009 Share Price $86.03 Est. Cost/Share $74.25 Unrealized @ Report Date +15.9%
JLL JONES LANG LASALLE INC 0.0%
Value $3.174M Shares 25,698 Share Price $123.51 Est. Cost/Share $105.34 Unrealized @ Report Date +15.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.173M Shares 68,883 Share Price $46.06 Est. Cost/Share $30.64 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.17M Shares 65,788 Share Price $48.19 * Est. Cost/Share $15.54 Unrealized @ Report Date +45.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3.147M Shares 41,310 Share Price $76.18 Est. Cost/Share $69.24 Unrealized @ Report Date +10.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $3.142M Shares 33,106 Share Price $94.91 * Est. Cost/Share $51.85 Unrealized @ Report Date +43.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $3.134M Shares 62,714 Share Price $49.97 * Est. Cost/Share $23.32 Unrealized @ Report Date +63.1%
— VECTREN CORP 0.0%
Value $3.096M Shares 47,076 Share Price $65.77 Est. Cost/Share $45.15 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.09M Shares 22,862 Share Price $135.16 Est. Cost/Share $90.27 Unrealized @ Report Date +49.7%
FTNT FORTINET INC 0.0%
Value $3.071M Shares 85,698 Share Price $35.84 * Est. Cost/Share $5.67 Unrealized @ Report Date +26.4%
ATR APTARGROUP INC 0.0%
Value $3.066M Shares 35,528 Share Price $86.30 * Est. Cost/Share $55.21 Unrealized @ Report Date +40.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.055M Shares 52,746 Share Price $57.92 Est. Cost/Share $50.73 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.052M Shares 51,786 Share Price $58.93 Est. Cost/Share $54.35 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.05M Shares 30,748 Share Price $99.19 * Est. Cost/Share $76.55 Unrealized @ Report Date +13.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.049M Shares 58,524 Share Price $52.10 Est. Cost/Share $43.51 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.04M Shares 108,900 Share Price $27.92 * Est. Cost/Share $22.64 Unrealized @ Report Date -15.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.038M Shares 16,024 Share Price $189.59 Est. Cost/Share $162.70 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.01M Shares 55,045 Share Price $54.68 Est. Cost/Share $51.70 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $3.007M Shares 72,366 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.937M Shares 46,400 Share Price $63.30 * Est. Cost/Share $9.60 Unrealized @ Report Date +16.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.93M Shares 50,714 Share Price $57.77 * Est. Cost/Share $26.42 Unrealized @ Report Date +42.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.93M Shares 27,458 Share Price $106.71 * Est. Cost/Share $71.87 Unrealized @ Report Date +42.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.909M Shares 26,927 Share Price $108.03 Est. Cost/Share $62.69 Unrealized @ Report Date +72.3%
JBL JABIL INC 0.0%
Value $2.9M Shares 101,586 Share Price $28.55 * Est. Cost/Share $20.88 Unrealized @ Report Date +29.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.885M Shares 24,622 Share Price $117.17 Est. Cost/Share $88.88 Unrealized @ Report Date +31.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.876M Shares 30,906 Share Price $93.06 Est. Cost/Share $88.36 Unrealized @ Report Date +5.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.873M Shares 110,723 Share Price $25.95 * Est. Cost/Share $6.68 Unrealized @ Report Date +15.8%
— ARRIS INTERNATIONAL PLC 0.0%
Value $2.852M Shares 100,089 Share Price $28.49 Est. Cost/Share $24.44 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.85M Shares 67,699 Share Price $42.10 * Est. Cost/Share $47.57 Unrealized @ Report Date -16.8%
SON SONOCO PRODUCTS CO 0.0%
Value $2.844M Shares 56,365 Share Price $50.46 * Est. Cost/Share $26.53 Unrealized @ Report Date +43.4%
COTY COTY INC CL A 0.0%
Value $2.839M Shares 171,768 Share Price $16.53 * Est. Cost/Share $17.56 Unrealized @ Report Date -15.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.831M Shares 188,488 Share Price $15.02 Est. Cost/Share $11.53 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.826M Shares 70,786 Share Price $39.92 Est. Cost/Share $28.65 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.816M Shares 50,312 Share Price $55.97 * Est. Cost/Share $35.03 Unrealized @ Report Date +37.5%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $2.809M Shares 108,900 Share Price $25.79 Est. Cost/Share $26.81 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.806M Shares 244,605 Share Price $11.47 Est. Cost/Share $8.87 Unrealized @ Report Date +29.3%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $2.802M Shares 234,514 Share Price $11.95 Est. Cost/Share $10.06 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.801M Shares 41,835 Share Price $66.95 Est. Cost/Share $47.23 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.774M Shares 17,221 Share Price $161.08 Est. Cost/Share $110.82 Unrealized @ Report Date +45.3%
— HILL ROM HOLDINGS INC 0.0%
Value $2.767M Shares 37,388 Share Price $74.01 Est. Cost/Share $50.61 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.759M Shares 37,397 Share Price $73.78 * Est. Cost/Share $45.12 Unrealized @ Report Date +33.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.743M Shares 52,200 Share Price $52.55 Est. Cost/Share $32.28 Unrealized @ Report Date +62.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.742M Shares 48,444 Share Price $56.60 Est. Cost/Share $55.94 Unrealized @ Report Date +1.2%
AVT AVNET INC 0.0%
Value $2.74M Shares 69,710 Share Price $39.31 * Est. Cost/Share $29.20 Unrealized @ Report Date +10.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.738M Shares 85,824 Share Price $31.90 * Est. Cost/Share $15.13 Unrealized @ Report Date +13.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.737M Shares 138,989 Share Price $19.69 * Est. Cost/Share $6.85 Unrealized @ Report Date +47.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.714M Shares 51,133 Share Price $53.08 Est. Cost/Share $49.97 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.709M Shares 206,336 Share Price $13.13 Est. Cost/Share $13.94 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.694M Shares 114,893 Share Price $23.45 Est. Cost/Share $22.98 Unrealized @ Report Date +2.0%
CRI CARTER S INC 0.0%
Value $2.682M Shares 27,161 Share Price $98.74 * Est. Cost/Share $55.26 Unrealized @ Report Date +41.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.661M Shares 28,176 Share Price $94.44 * Est. Cost/Share $24.95 Unrealized @ Report Date +254.8%
MAT MATTEL INC 0.0%
Value $2.656M Shares 171,575 Share Price $15.48 Est. Cost/Share $31.98 Unrealized @ Report Date -51.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $2.653M Shares 93,106 Share Price $28.49 Est. Cost/Share $28.25 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $2.633M Shares 134,671 Share Price $19.55 Est. Cost/Share $23.70 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.616M Shares 25,024 Share Price $104.54 * Est. Cost/Share $52.60 Unrealized @ Report Date +91.0%
— HEALTHSOUTH CORP 0.0%
Value $2.594M Shares 55,969 Share Price $46.35 Est. Cost/Share $43.06 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.593M Shares 225,501 Share Price $11.50 Est. Cost/Share $14.40 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.591M Shares 39,413 Share Price $65.74 * Est. Cost/Share $40.54 Unrealized @ Report Date +26.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.589M Shares 57,482 Share Price $45.04 Est. Cost/Share $44.19 Unrealized @ Report Date +1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.588M Shares 17,962 Share Price $144.08 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.585M Shares 33,114 Share Price $78.06 Est. Cost/Share $64.31 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $2.584M Shares 68,882 Share Price $37.51 * Est. Cost/Share $19.17 Unrealized @ Report Date +20.1%
— GENESEE & WYOMING INC CL A 0.0%
Value $2.58M Shares 34,854 Share Price $74.02 Est. Cost/Share $74.76 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $2.571M Shares 183,240 Share Price $14.03 * Est. Cost/Share $8.87 Unrealized @ Report Date +14.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $2.559M Shares 60,673 Share Price $42.18 Est. Cost/Share $34.77 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.555M Shares 21,133 Share Price $120.90 * Est. Cost/Share $23.46 Unrealized @ Report Date +23.4%
IRM IRON MOUNTAIN INC 0.0%
Value $2.551M Shares 65,567 Share Price $38.91 * Est. Cost/Share $17.64 Unrealized @ Report Date +39.7%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.549M Shares 28,939 Share Price $88.08 Est. Cost/Share $54.85 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.541M Shares 132,676 Share Price $19.15 * Est. Cost/Share $9.56 Unrealized @ Report Date +48.5%
— UNITED STATES STEEL CORP 0.0%
Value $2.541M Shares 99,019 Share Price $25.66 Est. Cost/Share $27.83 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $2.539M Shares 11,427 Share Price $222.19 Est. Cost/Share $147.20 Unrealized @ Report Date +51.0%
WEX WEX INC 0.0%
Value $2.537M Shares 22,607 Share Price $112.22 Est. Cost/Share $88.52 Unrealized @ Report Date +26.8%
R RYDER SYSTEM INC 0.0%
Value $2.537M Shares 30,011 Share Price $84.54 Est. Cost/Share $65.60 Unrealized @ Report Date +28.9%
EPR EPR PROPERTIES 0.0%
Value $2.533M Shares 36,327 Share Price $69.73 Est. Cost/Share $58.31 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.533M Shares 120,950 Share Price $20.94 Est. Cost/Share $20.73 Unrealized @ Report Date +1.0%
POOL POOL CORP 0.0%
Value $2.531M Shares 23,399 Share Price $108.17 * Est. Cost/Share $60.70 Unrealized @ Report Date +62.4%
LFUS LITTELFUSE INC 0.0%
Value $2.528M Shares 12,906 Share Price $195.88 Est. Cost/Share $104.05 Unrealized @ Report Date +88.3%
IDA IDACORP INC 0.0%
Value $2.509M Shares 28,534 Share Price $87.93 Est. Cost/Share $59.90 Unrealized @ Report Date +46.8%
ROL ROLLINS INC 0.0%
Value $2.508M Shares 54,360 Share Price $46.14 * Est. Cost/Share $10.31 Unrealized @ Report Date +79.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.478M Shares 31,642 Share Price $78.31 Est. Cost/Share $49.09 Unrealized @ Report Date +59.5%
LEA LEAR CORP 0.0%
Value $2.474M Shares 14,295 Share Price $173.07 * Est. Cost/Share $128.24 Unrealized @ Report Date +14.6%
— CORE LABORATORIES N.V. 0.0%
Value $2.469M Shares 25,019 Share Price $98.68 Est. Cost/Share $98.69 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $2.453M Shares 51,863 Share Price $47.30 * Est. Cost/Share $32.52 Unrealized @ Report Date +4.6%
— WGL HOLDINGS INC 0.0%
Value $2.446M Shares 29,054 Share Price $84.19 Est. Cost/Share $56.99 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $2.442M Shares 20,978 Share Price $116.41 Est. Cost/Share $100.02 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.441M Shares 91,908 Share Price $26.56 * Est. Cost/Share $25.12 Unrealized @ Report Date -21.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.439M Shares 17,358 Share Price $140.51 Est. Cost/Share $79.21 Unrealized @ Report Date +77.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.436M Shares 124,848 Share Price $19.51 Est. Cost/Share $16.65 Unrealized @ Report Date —
— VIACOM INC CLASS B 0.0%
Value $2.436M Shares 87,483 Share Price $27.85 Est. Cost/Share $55.33 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.424M Shares 31,231 Share Price $77.62 * Est. Cost/Share $45.53 Unrealized @ Report Date +61.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.419M Shares 58,791 Share Price $41.15 Est. Cost/Share $40.88 Unrealized @ Report Date +0.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.416M Shares 28,158 Share Price $85.80 Est. Cost/Share $77.18 Unrealized @ Report Date +11.2%
TDC TERADATA CORP 0.0%
Value $2.414M Shares 71,437 Share Price $33.79 Est. Cost/Share $44.55 Unrealized @ Report Date -24.2%
BCO BRINK S CO/THE 0.0%
Value $2.414M Shares 28,657 Share Price $84.24 * Est. Cost/Share $32.67 Unrealized @ Report Date +135.9%
— VERSUM MATERIALS INC 0.0%
Value $2.393M Shares 61,633 Share Price $38.83 Est. Cost/Share $30.90 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.388M Shares 27,194 Share Price $87.81 Est. Cost/Share $52.59 Unrealized @ Report Date +64.6%
RIG TRANSOCEAN LTD 0.0%
Value $2.386M Shares 221,730 Share Price $10.76 Est. Cost/Share $24.25 Unrealized @ Report Date -55.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.372M Shares 23,801 Share Price $99.66 Est. Cost/Share $69.90 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $2.371M Shares 21,665 Share Price $109.44 * Est. Cost/Share $70.89 Unrealized @ Report Date +45.4%
MMS MAXIMUS INC 0.0%
Value $2.37M Shares 36,741 Share Price $64.51 Est. Cost/Share $46.99 Unrealized @ Report Date +37.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.35M Shares 32,291 Share Price $72.78 * Est. Cost/Share $77.65 Unrealized @ Report Date -14.5%
— BEMIS COMPANY 0.0%
Value $2.348M Shares 51,515 Share Price $45.58 Est. Cost/Share $44.24 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.342M Shares 27,054 Share Price $86.57 Est. Cost/Share $42.36 Unrealized @ Report Date +104.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $2.333M Shares 24,068 Share Price $96.93 * Est. Cost/Share $45.59 Unrealized @ Report Date +66.3%
HWC HANCOCK HOLDING CO 0.0%
Value $2.327M Shares 48,033 Share Price $48.45 Est. Cost/Share $36.11 Unrealized @ Report Date +34.2%
EME EMCOR GROUP INC 0.0%
Value $2.325M Shares 33,513 Share Price $69.38 * Est. Cost/Share $44.71 Unrealized @ Report Date +50.3%
— OWENS ILLINOIS INC 0.0%
Value $2.322M Shares 92,304 Share Price $25.16 Est. Cost/Share $23.10 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $2.314M Shares 35,382 Share Price $65.40 * Est. Cost/Share $50.93 Unrealized @ Report Date +12.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.295M Shares 21,541 Share Price $106.54 * Est. Cost/Share $47.11 Unrealized @ Report Date +111.5%
— CRANE CO 0.0%
Value $2.294M Shares 28,673 Share Price $80.01 Est. Cost/Share $63.73 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.294M Shares 82,056 Share Price $27.96 * Est. Cost/Share $16.02 Unrealized @ Report Date +45.7%
MD MEDNAX INC 0.0%
Value $2.286M Shares 53,017 Share Price $43.12 Est. Cost/Share $50.80 Unrealized @ Report Date -15.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $2.271M Shares 70,216 Share Price $32.34 Est. Cost/Share $30.01 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.254M Shares 45,200 Share Price $49.87 * Est. Cost/Share $18.49 Unrealized @ Report Date +11.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.254M Shares 23,151 Share Price $97.36 * Est. Cost/Share $41.95 Unrealized @ Report Date +74.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.236M Shares 95,798 Share Price $23.34 * Est. Cost/Share $15.49 Unrealized @ Report Date +25.2%
NEU NEWMARKET CORP 0.0%
Value $2.233M Shares 5,246 Share Price $425.66 * Est. Cost/Share $260.02 Unrealized @ Report Date +38.9%
— COUSINS PROPERTIES INC 0.0%
Value $2.223M Shares 238,023 Share Price $9.34 Est. Cost/Share $9.64 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.223M Shares 82,073 Share Price $27.09 Est. Cost/Share $21.29 Unrealized @ Report Date +27.2%
— CORELOGIC INC 0.0%
Value $2.219M Shares 48,018 Share Price $46.21 Est. Cost/Share $32.47 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.212M Shares 46,307 Share Price $47.77 Est. Cost/Share $45.65 Unrealized @ Report Date +4.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $2.209M Shares 59,475 Share Price $37.14 Est. Cost/Share $32.02 Unrealized @ Report Date +16.0%
ITT ITT INC 0.0%
Value $2.209M Shares 49,907 Share Price $44.26 Est. Cost/Share $37.34 Unrealized @ Report Date +18.6%
— TREEHOUSE FOODS INC 0.0%
Value $2.196M Shares 32,423 Share Price $67.73 Est. Cost/Share $71.44 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.184M Shares 99,567 Share Price $21.93 Est. Cost/Share $23.97 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.18M Shares 29,607 Share Price $73.63 Est. Cost/Share $47.70 Unrealized @ Report Date +54.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.173M Shares 60,024 Share Price $36.20 * Est. Cost/Share $25.43 Unrealized @ Report Date +28.1%
— CORESITE REALTY CORP 0.0%
Value $2.168M Shares 19,376 Share Price $111.89 Est. Cost/Share $47.86 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $2.168M Shares 48,160 Share Price $45.02 Est. Cost/Share $32.45 Unrealized @ Report Date +38.7%
— LIFE STORAGE INC 0.0%
Value $2.158M Shares 26,377 Share Price $81.81 Est. Cost/Share $86.93 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $2.157M Shares 36,300 Share Price $59.42 * Est. Cost/Share $28.84 Unrealized @ Report Date +78.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.154M Shares 21,903 Share Price $98.34 * Est. Cost/Share $30.45 Unrealized @ Report Date +179.1%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.148M Shares 67,681 Share Price $31.74 Est. Cost/Share $32.20 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.14M Shares 118,254 Share Price $18.10 Est. Cost/Share $21.89 Unrealized @ Report Date -17.3%
— MB FINANCIAL INC 0.0%
Value $2.138M Shares 47,501 Share Price $45.01 Est. Cost/Share $32.80 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.117M Shares 46,153 Share Price $45.87 Est. Cost/Share $37.96 Unrealized @ Report Date +20.9%
RYN RAYONIER INC 0.0%
Value $2.111M Shares 73,059 Share Price $28.89 Est. Cost/Share $46.33 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $2.109M Shares 40,354 Share Price $52.26 Est. Cost/Share $46.37 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.093M Shares 16,543 Share Price $126.52 * Est. Cost/Share $30.02 Unrealized @ Report Date +90.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.09M Shares 26,925 Share Price $77.62 Est. Cost/Share $57.11 Unrealized @ Report Date +35.9%
BKH BLACK HILLS CORP 0.0%
Value $2.086M Shares 30,283 Share Price $68.88 * Est. Cost/Share $34.51 Unrealized @ Report Date +45.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.081M Shares 85,825 Share Price $24.25 * Est. Cost/Share $12.44 Unrealized @ Report Date +43.8%
PRI PRIMERICA INC 0.0%
Value $2.074M Shares 25,432 Share Price $81.55 Est. Cost/Share $47.93 Unrealized @ Report Date +70.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.071M Shares 38,741 Share Price $53.46 * Est. Cost/Share $24.10 Unrealized @ Report Date +31.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.069M Shares 49,094 Share Price $42.14 * Est. Cost/Share $21.04 Unrealized @ Report Date +51.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.063M Shares 7,967 Share Price $258.94 Est. Cost/Share $264.74 Unrealized @ Report Date -2.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.062M Shares 13,599 Share Price $151.63 * Est. Cost/Share $64.12 Unrealized @ Report Date +67.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $2.057M Shares 61,632 Share Price $33.38 Est. Cost/Share $28.94 Unrealized @ Report Date +15.3%
— MALLINCKRODT PLC 0.0%
Value $2.057M Shares 55,043 Share Price $37.37 Est. Cost/Share $44.75 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.048M Shares 37,945 Share Price $53.97 Est. Cost/Share $25.70 Unrealized @ Report Date +110.0%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $2.045M Shares 23,806 Share Price $85.90 Est. Cost/Share $68.72 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.044M Shares 67,941 Share Price $30.08 Est. Cost/Share $25.01 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.041M Shares 26,412 Share Price $77.28 Est. Cost/Share $50.88 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.033M Shares 57,815 Share Price $35.16 * Est. Cost/Share $36.29 Unrealized @ Report Date -21.4%
ALLE ALLEGION PLC 0.0%
Value $2.032M Shares 23,500 Share Price $86.47 * Est. Cost/Share $39.49 Unrealized @ Report Date +98.2%
ZD J2 GLOBAL INC 0.0%
Value $2.027M Shares 27,435 Share Price $73.88 * Est. Cost/Share $46.32 Unrealized @ Report Date +38.7%
VMI VALMONT INDUSTRIES 0.0%
Value $2.022M Shares 12,788 Share Price $158.12 Est. Cost/Share $149.17 Unrealized @ Report Date +6.0%
KEX KIRBY CORP 0.0%
Value $2.022M Shares 30,660 Share Price $65.95 Est. Cost/Share $68.45 Unrealized @ Report Date -3.7%
BOH BANK OF HAWAII CORP 0.0%
Value $2.018M Shares 24,208 Share Price $83.36 * Est. Cost/Share $40.41 Unrealized @ Report Date +50.1%
— INTEGRATED DEVICE TECH INC 0.0%
Value $2.01M Shares 75,621 Share Price $26.58 Est. Cost/Share $15.01 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.002M Shares 27,437 Share Price $72.97 * Est. Cost/Share $31.44 Unrealized @ Report Date +60.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.998M Shares 25,290 Share Price $79.00 Est. Cost/Share $76.30 Unrealized @ Report Date +3.5%
— CONSOL ENERGY INC 0.0%
Value $1.988M Shares 117,332 Share Price $16.94 Est. Cost/Share $20.60 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $1.982M Shares 78,508 Share Price $25.25 Est. Cost/Share $26.94 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.967M Shares 35,256 Share Price $55.79 * Est. Cost/Share $34.30 Unrealized @ Report Date +32.9%
VSAT VIASAT INC 0.0%
Value $1.965M Shares 30,552 Share Price $64.32 Est. Cost/Share $53.48 Unrealized @ Report Date +20.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.964M Shares 104,411 Share Price $18.81 * Est. Cost/Share $12.95 Unrealized @ Report Date +4.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.947M Shares 81,145 Share Price $23.99 Est. Cost/Share $11.69 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.941M Shares 49,368 Share Price $39.32 Est. Cost/Share $33.63 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.937M Shares 2,683 Share Price $721.95 * Est. Cost/Share $464.09 Unrealized @ Report Date +40.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.932M Shares 25,564 Share Price $75.58 Est. Cost/Share $80.63 Unrealized @ Report Date -6.3%
BDC BELDEN INC 0.0%
Value $1.929M Shares 23,956 Share Price $80.52 * Est. Cost/Share $55.03 Unrealized @ Report Date +42.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.929M Shares 36,185 Share Price $53.31 Est. Cost/Share $43.52 Unrealized @ Report Date +22.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.925M Shares 24,092 Share Price $79.90 Est. Cost/Share $53.52 Unrealized @ Report Date +49.3%
— BED BATH & BEYOND INC 0.0%
Value $1.917M Shares 81,674 Share Price $23.47 Est. Cost/Share $42.46 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.914M Shares 24,884 Share Price $76.92 Est. Cost/Share $49.61 Unrealized @ Report Date +55.0%
KSS KOHLS CORP 0.0%
Value $1.909M Shares 41,812 Share Price $45.66 Est. Cost/Share $47.09 Unrealized @ Report Date -3.1%
NRG NRG ENERGY INC 0.0%
Value $1.906M Shares 74,500 Share Price $25.58 * Est. Cost/Share $18.53 Unrealized @ Report Date +14.2%
— SKECHERS USA INC CL A 0.0%
Value $1.904M Shares 75,885 Share Price $25.09 Est. Cost/Share $27.27 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.891M Shares 70,301 Share Price $26.90 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.9%
TKR TIMKEN CO 0.0%
Value $1.887M Shares 38,869 Share Price $48.55 Est. Cost/Share $40.35 Unrealized @ Report Date +20.3%
— DST SYSTEMS INC 0.0%
Value $1.883M Shares 34,306 Share Price $54.89 Est. Cost/Share $67.50 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.881M Shares 27,277 Share Price $68.96 * Est. Cost/Share $32.75 Unrealized @ Report Date +106.1%
PHM PULTEGROUP INC 0.0%
Value $1.879M Shares 68,761 Share Price $27.33 * Est. Cost/Share $16.93 Unrealized @ Report Date +47.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.876M Shares 34,700 Share Price $54.06 Est. Cost/Share $55.94 Unrealized @ Report Date -3.4%
SR SPIRE INC 0.0%
Value $1.868M Shares 25,017 Share Price $74.67 Est. Cost/Share $70.74 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.862M Shares 64,177 Share Price $29.01 Est. Cost/Share $28.52 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.859M Shares 99,160 Share Price $18.75 * Est. Cost/Share $8.75 Unrealized @ Report Date +54.1%
— POLYONE CORPORATION 0.0%
Value $1.858M Shares 46,403 Share Price $40.04 Est. Cost/Share $29.12 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.855M Shares 24,905 Share Price $74.48 Est. Cost/Share $54.77 Unrealized @ Report Date +36.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $1.851M Shares 56,376 Share Price $32.83 Est. Cost/Share $28.68 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.845M Shares 45,741 Share Price $40.34 * Est. Cost/Share $28.87 Unrealized @ Report Date +11.1%
— SANDERSON FARMS INC 0.0%
Value $1.841M Shares 11,400 Share Price $161.49 Est. Cost/Share $66.93 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $1.839M Shares 78,041 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— SNYDERS LANCE INC 0.0%
Value $1.837M Shares 48,176 Share Price $38.13 Est. Cost/Share $31.18 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.821M Shares 45,192 Share Price $40.29 Est. Cost/Share $28.02 Unrealized @ Report Date +43.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.819M Shares 37,011 Share Price $49.15 * Est. Cost/Share $24.88 Unrealized @ Report Date +72.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.817M Shares 72,053 Share Price $25.22 Est. Cost/Share $18.60 Unrealized @ Report Date +35.6%
— BARNES GROUP INC 0.0%
Value $1.812M Shares 25,726 Share Price $70.43 Est. Cost/Share $29.72 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.811M Shares 52,948 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.804M Shares 163,678 Share Price $11.02 * Est. Cost/Share $7.69 Unrealized @ Report Date +5.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.803M Shares 149,617 Share Price $12.05 Est. Cost/Share $10.41 Unrealized @ Report Date +15.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $1.799M Shares 37,600 Share Price $47.85 Est. Cost/Share $80.99 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.794M Shares 66,999 Share Price $26.78 * Est. Cost/Share $16.01 Unrealized @ Report Date +32.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.781M Shares 10,400 Share Price $171.25 * Est. Cost/Share $90.03 Unrealized @ Report Date +84.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.781M Shares 28,805 Share Price $61.83 Est. Cost/Share $72.93 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.774M Shares 12,732 Share Price $139.33 Est. Cost/Share $60.19 Unrealized @ Report Date +131.5%
CIEN CIENA CORP 0.0%
Value $1.765M Shares 80,332 Share Price $21.97 Est. Cost/Share $19.27 Unrealized @ Report Date +14.0%
— AKORN INC 0.0%
Value $1.764M Shares 53,135 Share Price $33.20 Est. Cost/Share $23.61 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.763M Shares 288,601 Share Price $6.11 Est. Cost/Share $16.56 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.763M Shares 52,957 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.756M Shares 37,001 Share Price $47.46 Est. Cost/Share $45.33 Unrealized @ Report Date +4.7%
— TECH DATA CORP 0.0%
Value $1.746M Shares 19,650 Share Price $88.85 Est. Cost/Share $62.24 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.74M Shares 29,859 Share Price $58.27 Est. Cost/Share $56.20 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.737M Shares 18,447 Share Price $94.16 Est. Cost/Share $34.46 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.736M Shares 28,243 Share Price $61.47 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.1%
— STERLING BANCORP/DE 0.0%
Value $1.735M Shares 70,394 Share Price $24.65 Est. Cost/Share $14.33 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.732M Shares 31,860 Share Price $54.36 Est. Cost/Share $24.81 Unrealized @ Report Date +119.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $1.731M Shares 43,052 Share Price $40.21 * Est. Cost/Share $19.28 Unrealized @ Report Date +59.2%
AVA AVISTA CORP 0.0%
Value $1.73M Shares 33,422 Share Price $51.76 * Est. Cost/Share $16.34 Unrealized @ Report Date +124.4%
LIVN LIVANOVA PLC 0.0%
Value $1.724M Shares 24,610 Share Price $70.05 Est. Cost/Share $61.04 Unrealized @ Report Date +14.8%
AMCX AMC NETWORKS INC A 0.0%
Value $1.724M Shares 29,480 Share Price $58.48 Est. Cost/Share $60.50 Unrealized @ Report Date -3.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.718M Shares 62,213 Share Price $27.61 Est. Cost/Share $21.90 Unrealized @ Report Date +26.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.712M Shares 24,901 Share Price $68.75 Est. Cost/Share $44.82 Unrealized @ Report Date +53.4%
— TAUBMAN CENTERS INC 0.0%
Value $1.711M Shares 34,435 Share Price $49.69 Est. Cost/Share $69.96 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO A 0.0%
Value $1.707M Shares 38,916 Share Price $43.86 Est. Cost/Share $31.15 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.703M Shares 24,616 Share Price $69.18 * Est. Cost/Share $46.16 Unrealized @ Report Date +38.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.698M Shares 16,657 Share Price $101.94 Est. Cost/Share $52.61 Unrealized @ Report Date +93.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.693M Shares 50,316 Share Price $33.65 * Est. Cost/Share $17.04 Unrealized @ Report Date +53.0%
— PDC ENERGY INC 0.0%
Value $1.677M Shares 34,199 Share Price $49.04 Est. Cost/Share $54.96 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.676M Shares 25,977 Share Price $64.52 * Est. Cost/Share $12.14 Unrealized @ Report Date +32.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.675M Shares 20,737 Share Price $80.77 Est. Cost/Share $17.73 Unrealized @ Report Date +346.8%
CHE CHEMED CORP 0.0%
Value $1.672M Shares 8,274 Share Price $202.08 * Est. Cost/Share $76.92 Unrealized @ Report Date +155.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.671M Shares 29,469 Share Price $56.70 Est. Cost/Share $54.04 Unrealized @ Report Date +4.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.67M Shares 37,068 Share Price $45.05 * Est. Cost/Share $4.99 Unrealized @ Report Date +114.1%
— INC RESEARCH HOLDINGS INC A 0.0%
Value $1.668M Shares 31,891 Share Price $52.30 Est. Cost/Share $56.75 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $1.66M Shares 8,191 Share Price $202.66 Est. Cost/Share $36.10 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $1.658M Shares 97,277 Share Price $17.04 Est. Cost/Share $15.95 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.655M Shares 24,761 Share Price $66.84 Est. Cost/Share $46.44 Unrealized @ Report Date +43.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.655M Shares 16,373 Share Price $101.08 * Est. Cost/Share $25.97 Unrealized @ Report Date +277.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.655M Shares 32,794 Share Price $50.47 Est. Cost/Share $32.69 Unrealized @ Report Date +54.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.641M Shares 50,731 Share Price $32.35 Est. Cost/Share $31.73 Unrealized @ Report Date +2.0%
EVR EVERCORE INC A 0.0%
Value $1.632M Shares 20,336 Share Price $80.25 * Est. Cost/Share $34.20 Unrealized @ Report Date +95.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.628M Shares 30,235 Share Price $53.84 * Est. Cost/Share $18.86 Unrealized @ Report Date +152.5%
TGNA TEGNA INC 0.0%
Value $1.626M Shares 121,977 Share Price $13.33 Est. Cost/Share $15.54 Unrealized @ Report Date -14.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.623M Shares 39,031 Share Price $41.58 Est. Cost/Share $37.76 Unrealized @ Report Date +10.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.612M Shares 34,999 Share Price $46.06 * Est. Cost/Share $30.22 Unrealized @ Report Date +14.8%
— ILG INC 0.0%
Value $1.612M Shares 60,302 Share Price $26.73 Est. Cost/Share $18.01 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $1.608M Shares 54,443 Share Price $29.54 * Est. Cost/Share $21.20 Unrealized @ Report Date +4.0%
WEN WENDY S CO/THE 0.0%
Value $1.607M Shares 103,473 Share Price $15.53 Est. Cost/Share $8.22 Unrealized @ Report Date +88.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $1.606M Shares 54,078 Share Price $29.70 * Est. Cost/Share $15.46 Unrealized @ Report Date +33.3%
— NUVASIVE INC 0.0%
Value $1.597M Shares 28,794 Share Price $55.46 Est. Cost/Share $49.16 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.578M Shares 43,067 Share Price $36.64 Est. Cost/Share $37.29 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.573M Shares 31,238 Share Price $50.36 Est. Cost/Share $35.09 Unrealized @ Report Date +43.5%
FIVE FIVE BELOW 0.0%
Value $1.57M Shares 28,600 Share Price $54.90 Est. Cost/Share $32.39 Unrealized @ Report Date +69.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.568M Shares 41,185 Share Price $38.07 * Est. Cost/Share $34.01 Unrealized @ Report Date +6.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.568M Shares 17,797 Share Price $88.10 Est. Cost/Share $59.71 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.566M Shares 24,794 Share Price $63.16 Est. Cost/Share $47.09 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.565M Shares 32,789 Share Price $47.73 Est. Cost/Share $30.67 Unrealized @ Report Date +55.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.563M Shares 27,454 Share Price $56.93 * Est. Cost/Share $34.57 Unrealized @ Report Date +16.1%
— CREE INC 0.0%
Value $1.562M Shares 55,416 Share Price $28.19 Est. Cost/Share $43.52 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.553M Shares 34,360 Share Price $45.20 * Est. Cost/Share $10.85 Unrealized @ Report Date +79.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $1.549M Shares 85,408 Share Price $18.14 Est. Cost/Share $14.77 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.549M Shares 12,435 Share Price $124.57 Est. Cost/Share $45.19 Unrealized @ Report Date +175.6%
— KLX INC 0.0%
Value $1.545M Shares 29,184 Share Price $52.94 Est. Cost/Share $44.23 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.541M Shares 35,509 Share Price $43.40 Est. Cost/Share $52.30 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.539M Shares 48,020 Share Price $32.05 Est. Cost/Share $22.15 Unrealized @ Report Date —
— AARON S INC 0.0%
Value $1.538M Shares 35,258 Share Price $43.62 Est. Cost/Share $32.48 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.537M Shares 19,841 Share Price $77.47 * Est. Cost/Share $14.09 Unrealized @ Report Date +106.3%
MSA MSA SAFETY INC 0.0%
Value $1.53M Shares 19,246 Share Price $79.50 Est. Cost/Share $60.40 Unrealized @ Report Date +31.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.529M Shares 40,496 Share Price $37.76 * Est. Cost/Share $12.37 Unrealized @ Report Date +136.5%
TSLA TESLA INC 0.0%
Value $1.527M Shares 4,476 Share Price $341.15 * Est. Cost/Share $23.07 Unrealized @ Report Date -1.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.524M Shares 66,879 Share Price $22.79 Est. Cost/Share $19.49 Unrealized @ Report Date +16.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.523M Shares 7,384 Share Price $206.26 * Est. Cost/Share $24.17 Unrealized @ Report Date +37.0%
FUL H.B. FULLER CO. 0.0%
Value $1.521M Shares 26,193 Share Price $58.07 * Est. Cost/Share $34.16 Unrealized @ Report Date +52.8%
— STERICYCLE INC 0.0%
Value $1.518M Shares 21,190 Share Price $71.64 Est. Cost/Share $107.67 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1.514M Shares 27,700 Share Price $54.66 Est. Cost/Share $46.27 Unrealized @ Report Date +18.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.513M Shares 17,623 Share Price $85.85 Est. Cost/Share $38.77 Unrealized @ Report Date +121.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.505M Shares 2,573 Share Price $584.92 * Est. Cost/Share $431.10 Unrealized @ Report Date +24.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.503M Shares 30,013 Share Price $50.08 Est. Cost/Share $31.95 Unrealized @ Report Date +56.8%
LAD LITHIA MOTORS INC CL A 0.0%
Value $1.503M Shares 12,490 Share Price $120.34 Est. Cost/Share $53.20 Unrealized @ Report Date +126.2%
HELE HELEN OF TROY LTD 0.0%
Value $1.498M Shares 15,462 Share Price $96.88 Est. Cost/Share $55.14 Unrealized @ Report Date +75.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.498M Shares 85,509 Share Price $17.52 Est. Cost/Share $17.34 Unrealized @ Report Date +1.0%
LCII LCI INDUSTRIES 0.0%
Value $1.494M Shares 12,898 Share Price $115.83 * Est. Cost/Share $81.42 Unrealized @ Report Date +9.1%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.489M Shares 41,452 Share Price $35.92 Est. Cost/Share $37.66 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.484M Shares 27,500 Share Price $53.96 * Est. Cost/Share $25.30 Unrealized @ Report Date +74.4%
PBI PITNEY BOWES INC 0.0%
Value $1.482M Shares 105,768 Share Price $14.01 Est. Cost/Share $13.73 Unrealized @ Report Date +2.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.481M Shares 10,875 Share Price $136.18 * Est. Cost/Share $41.29 Unrealized @ Report Date +105.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.476M Shares 61,746 Share Price $23.90 Est. Cost/Share $22.78 Unrealized @ Report Date +4.9%
— NEWFIELD EXPLORATION CO 0.0%
Value $1.466M Shares 49,400 Share Price $29.68 Est. Cost/Share $26.20 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.463M Shares 55,702 Share Price $26.26 Est. Cost/Share $48.74 Unrealized @ Report Date -46.1%
KMPR KEMPER CORP 0.0%
Value $1.462M Shares 27,594 Share Price $52.98 Est. Cost/Share $36.46 Unrealized @ Report Date +45.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.457M Shares 23,961 Share Price $60.81 Est. Cost/Share $66.94 Unrealized @ Report Date -9.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $1.457M Shares 102,385 Share Price $14.23 Est. Cost/Share $12.36 Unrealized @ Report Date +15.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.457M Shares 74,419 Share Price $19.58 Est. Cost/Share $26.16 Unrealized @ Report Date -25.1%
SANM SANMINA CORP 0.0%
Value $1.453M Shares 39,125 Share Price $37.14 Est. Cost/Share $17.10 Unrealized @ Report Date +117.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.449M Shares 51,951 Share Price $27.89 Est. Cost/Share $25.22 Unrealized @ Report Date +10.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $1.449M Shares 26,234 Share Price $55.23 * Est. Cost/Share $23.65 Unrealized @ Report Date +84.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.449M Shares 19,652 Share Price $73.73 Est. Cost/Share $55.52 Unrealized @ Report Date +32.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $1.447M Shares 59,984 Share Price $24.12 Est. Cost/Share $22.74 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.446M Shares 50,106 Share Price $28.86 * Est. Cost/Share $20.61 Unrealized @ Report Date +18.7%
ICUI ICU MEDICAL INC 0.0%
Value $1.445M Shares 7,774 Share Price $185.88 Est. Cost/Share $69.57 Unrealized @ Report Date +167.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.445M Shares 23,762 Share Price $60.81 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.429M Shares 76,020 Share Price $18.80 * Est. Cost/Share $11.46 Unrealized @ Report Date +39.6%
CDW CDW CORP/DE 0.0%
Value $1.429M Shares 21,657 Share Price $65.98 * Est. Cost/Share $56.63 Unrealized @ Report Date +5.6%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.423M Shares 41,218 Share Price $34.52 Est. Cost/Share $43.47 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.417M Shares 79,257 Share Price $17.88 * Est. Cost/Share $21.24 Unrealized @ Report Date -24.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.406M Shares 19,907 Share Price $70.63 * Est. Cost/Share $49.69 Unrealized @ Report Date +37.2%
HP HELMERICH & PAYNE 0.0%
Value $1.402M Shares 26,900 Share Price $52.12 Est. Cost/Share $68.48 Unrealized @ Report Date -23.9%
PWR QUANTA SERVICES INC 0.0%
Value $1.401M Shares 37,500 Share Price $37.36 Est. Cost/Share $28.32 Unrealized @ Report Date +29.4%
MOG/A MOOG INC CLASS A 0.0%
Value $1.398M Shares 16,758 Share Price $83.42 * Est. Cost/Share $42.37 Unrealized @ Report Date +81.9%
NYT NEW YORK TIMES CO A 0.0%
Value $1.397M Shares 71,295 Share Price $19.59 * Est. Cost/Share $11.28 Unrealized @ Report Date +61.5%
— ON ASSIGNMENT INC 0.0%
Value $1.381M Shares 25,726 Share Price $53.68 Est. Cost/Share $27.71 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.38M Shares 32,392 Share Price $42.60 * Est. Cost/Share $42.83 Unrealized @ Report Date -16.1%
TREX TREX COMPANY INC 0.0%
Value $1.378M Shares 15,300 Share Price $90.07 * Est. Cost/Share $9.84 Unrealized @ Report Date +128.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.372M Shares 50,527 Share Price $27.15 Est. Cost/Share $22.93 Unrealized @ Report Date +18.4%
HRB H&R BLOCK INC 0.0%
Value $1.371M Shares 51,782 Share Price $26.48 * Est. Cost/Share $16.30 Unrealized @ Report Date +18.1%
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.37M Shares 10,260 Share Price $133.53 Est. Cost/Share $80.33 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.37M Shares 33,909 Share Price $40.40 Est. Cost/Share $41.13 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.37M Shares 93,452 Share Price $14.66 Est. Cost/Share $22.57 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.369M Shares 52,875 Share Price $25.89 Est. Cost/Share $20.48 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.366M Shares 17,634 Share Price $77.46 Est. Cost/Share $44.51 Unrealized @ Report Date +74.0%
TTEK TETRA TECH INC 0.0%
Value $1.365M Shares 29,323 Share Price $46.55 * Est. Cost/Share $5.86 Unrealized @ Report Date +58.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.364M Shares 95,378 Share Price $14.30 * Est. Cost/Share $12.65 Unrealized @ Report Date -9.5%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.364M Shares 38,947 Share Price $35.02 Est. Cost/Share $16.67 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.362M Shares 21,800 Share Price $62.48 Est. Cost/Share $30.20 Unrealized @ Report Date +106.9%
— NORDSTROM INC 0.0%
Value $1.359M Shares 28,828 Share Price $47.14 Est. Cost/Share $53.47 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $1.353M Shares 25,285 Share Price $53.51 * Est. Cost/Share $31.67 Unrealized @ Report Date +29.5%
GATX GATX CORP 0.0%
Value $1.35M Shares 21,932 Share Price $61.55 * Est. Cost/Share $40.09 Unrealized @ Report Date +29.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.349M Shares 30,000 Share Price $44.97 Est. Cost/Share $62.73 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.348M Shares 16,578 Share Price $81.31 * Est. Cost/Share $39.31 Unrealized @ Report Date +97.1%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.347M Shares 14,939 Share Price $90.17 Est. Cost/Share $80.41 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $1.343M Shares 62,547 Share Price $21.47 Est. Cost/Share $19.37 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.341M Shares 25,034 Share Price $53.57 * Est. Cost/Share $29.82 Unrealized @ Report Date +43.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.341M Shares 46,116 Share Price $29.08 Est. Cost/Share $27.68 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.341M Shares 71,450 Share Price $18.77 Est. Cost/Share $24.89 Unrealized @ Report Date -24.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.34M Shares 26,497 Share Price $50.57 Est. Cost/Share $33.48 Unrealized @ Report Date +51.1%
— GULFPORT ENERGY CORP 0.0%
Value $1.337M Shares 93,248 Share Price $14.34 Est. Cost/Share $26.67 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.334M Shares 20,281 Share Price $65.78 * Est. Cost/Share $35.34 Unrealized @ Report Date +65.7%
— OFFICE DEPOT INC 0.0%
Value $1.334M Shares 293,845 Share Price $4.54 Est. Cost/Share $4.69 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.326M Shares 11,036 Share Price $120.15 Est. Cost/Share $91.99 Unrealized @ Report Date +30.6%
— FLIR SYSTEMS INC 0.0%
Value $1.324M Shares 34,022 Share Price $38.92 Est. Cost/Share $26.70 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.318M Shares 38,868 Share Price $33.91 Est. Cost/Share $40.16 Unrealized @ Report Date -15.6%
— LIFEPOINT HEALTH INC 0.0%
Value $1.317M Shares 22,738 Share Price $57.92 Est. Cost/Share $51.86 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $1.314M Shares 53,820 Share Price $24.41 Est. Cost/Share $32.89 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.31M Shares 18,979 Share Price $69.02 * Est. Cost/Share $48.53 Unrealized @ Report Date +38.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.31M Shares 22,598 Share Price $57.97 Est. Cost/Share $40.20 Unrealized @ Report Date +44.2%
— US SILICA HOLDINGS INC 0.0%
Value $1.309M Shares 42,138 Share Price $31.06 Est. Cost/Share $36.91 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.308M Shares 40,529 Share Price $32.27 Est. Cost/Share $30.09 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.307M Shares 161,994 Share Price $8.07 Est. Cost/Share $12.69 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.297M Shares 48,020 Share Price $27.01 * Est. Cost/Share $33.27 Unrealized @ Report Date -36.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.296M Shares 24,975 Share Price $51.89 Est. Cost/Share $14.78 Unrealized @ Report Date +251.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.295M Shares 20,188 Share Price $64.15 * Est. Cost/Share $51.97 Unrealized @ Report Date +3.9%
SMTC SEMTECH CORP 0.0%
Value $1.29M Shares 34,342 Share Price $37.56 Est. Cost/Share $30.52 Unrealized @ Report Date +23.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.287M Shares 70,336 Share Price $18.30 Est. Cost/Share $13.41 Unrealized @ Report Date +36.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.285M Shares 35,510 Share Price $36.19 Est. Cost/Share $17.72 Unrealized @ Report Date +104.2%
— VERIFONE SYSTEMS INC 0.0%
Value $1.285M Shares 63,376 Share Price $20.28 Est. Cost/Share $20.63 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.284M Shares 53,136 Share Price $24.16 * Est. Cost/Share $7.93 Unrealized @ Report Date +123.6%
AIZ ASSURANT INC 0.0%
Value $1.279M Shares 13,390 Share Price $95.52 * Est. Cost/Share $31.33 Unrealized @ Report Date +160.2%
— CALLON PETROLEUM CO 0.0%
Value $1.278M Shares 113,708 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.274M Shares 30,259 Share Price $42.10 * Est. Cost/Share $12.92 Unrealized @ Report Date +126.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.273M Shares 26,505 Share Price $48.03 * Est. Cost/Share $37.90 Unrealized @ Report Date +9.8%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.272M Shares 14,964 Share Price $85.00 Est. Cost/Share $70.89 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.27M Shares 32,680 Share Price $38.86 Est. Cost/Share $25.87 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.27M Shares 38,359 Share Price $33.11 * Est. Cost/Share $18.43 Unrealized @ Report Date +40.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.263M Shares 35,234 Share Price $35.85 Est. Cost/Share $36.29 Unrealized @ Report Date -1.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.259M Shares 30,500 Share Price $41.28 Est. Cost/Share $31.68 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.259M Shares 9,447 Share Price $133.27 Est. Cost/Share $50.05 Unrealized @ Report Date +166.3%
— TIVO CORP 0.0%
Value $1.257M Shares 63,300 Share Price $19.86 Est. Cost/Share $19.46 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $1.257M Shares 94,787 Share Price $13.26 * Est. Cost/Share $14.31 Unrealized @ Report Date -15.3%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $1.255M Shares 27,367 Share Price $45.86 Est. Cost/Share $9.95 Unrealized @ Report Date +360.9%
— WAGEWORKS INC 0.0%
Value $1.251M Shares 20,615 Share Price $60.68 Est. Cost/Share $42.31 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.249M Shares 65,650 Share Price $19.03 * Est. Cost/Share $13.68 Unrealized @ Report Date +19.1%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.249M Shares 53,345 Share Price $23.41 Est. Cost/Share $15.82 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $1.242M Shares 43,386 Share Price $28.63 Est. Cost/Share $29.66 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.242M Shares 18,157 Share Price $68.40 * Est. Cost/Share $8.39 Unrealized @ Report Date +35.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.241M Shares 19,122 Share Price $64.90 * Est. Cost/Share $51.82 Unrealized @ Report Date -1.4%
— MEREDITH CORP 0.0%
Value $1.24M Shares 22,345 Share Price $55.49 Est. Cost/Share $45.81 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.232M Shares 41,857 Share Price $29.43 Est. Cost/Share $27.72 Unrealized @ Report Date +6.2%
— MEDICINES COMPANY 0.0%
Value $1.23M Shares 33,196 Share Price $37.05 Est. Cost/Share $33.99 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.23M Shares 30,683 Share Price $40.09 * Est. Cost/Share $18.81 Unrealized @ Report Date +70.5%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.227M Shares 11,639 Share Price $105.42 Est. Cost/Share $103.18 Unrealized @ Report Date +2.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.225M Shares 27,297 Share Price $44.88 Est. Cost/Share $40.88 Unrealized @ Report Date +9.8%
MLKN HERMAN MILLER INC 0.0%
Value $1.217M Shares 33,903 Share Price $35.90 * Est. Cost/Share $21.63 Unrealized @ Report Date +34.7%
RL RALPH LAUREN CORP 0.0%
Value $1.216M Shares 13,774 Share Price $88.28 * Est. Cost/Share $117.60 Unrealized @ Report Date -36.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.216M Shares 40,908 Share Price $29.73 Est. Cost/Share $24.84 Unrealized @ Report Date +19.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.215M Shares 26,225 Share Price $46.33 Est. Cost/Share $38.64 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $1.207M Shares 28,938 Share Price $41.71 * Est. Cost/Share $17.43 Unrealized @ Report Date +101.6%
VRE MACK CALI REALTY CORP 0.0%
Value $1.206M Shares 50,875 Share Price $23.71 Est. Cost/Share $26.53 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $1.205M Shares 7,957 Share Price $151.44 * Est. Cost/Share $83.29 Unrealized @ Report Date +73.9%
BLD TOPBUILD CORP 0.0%
Value $1.201M Shares 18,427 Share Price $65.18 Est. Cost/Share $30.93 Unrealized @ Report Date +110.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $1.196M Shares 27,610 Share Price $43.32 * Est. Cost/Share $18.17 Unrealized @ Report Date +37.1%
— HALYARD HEALTH INC 0.0%
Value $1.194M Shares 26,510 Share Price $45.04 Est. Cost/Share $43.83 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.192M Shares 28,666 Share Price $41.58 Est. Cost/Share $47.96 Unrealized @ Report Date -13.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.187M Shares 57,437 Share Price $20.67 * Est. Cost/Share $5.31 Unrealized @ Report Date -16.7%
— II VI INC 0.0%
Value $1.187M Shares 28,848 Share Price $41.15 Est. Cost/Share $17.90 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.185M Shares 30,047 Share Price $39.44 * Est. Cost/Share $17.49 Unrealized @ Report Date +100.9%
TPH TRI POINTE GROUP INC 0.0%
Value $1.185M Shares 85,825 Share Price $13.81 Est. Cost/Share $13.80 Unrealized @ Report Date +0.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.183M Shares 25,500 Share Price $46.39 Est. Cost/Share $29.20 Unrealized @ Report Date +58.9%
HOPE HOPE BANCORP INC 0.0%
Value $1.181M Shares 66,675 Share Price $17.71 Est. Cost/Share $16.26 Unrealized @ Report Date +8.9%
SKYW SKYWEST INC 0.0%
Value $1.179M Shares 26,865 Share Price $43.89 Est. Cost/Share $14.61 Unrealized @ Report Date +200.4%
PCH POTLATCH CORP 0.0%
Value $1.174M Shares 23,010 Share Price $51.02 Est. Cost/Share $45.91 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.174M Shares 20,713 Share Price $56.68 Est. Cost/Share $45.99 Unrealized @ Report Date +23.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $1.17M Shares 23,593 Share Price $49.59 Est. Cost/Share $22.52 Unrealized @ Report Date +120.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.169M Shares 25,414 Share Price $46.00 * Est. Cost/Share $22.30 Unrealized @ Report Date +27.2%
— QEP RESOURCES INC 0.0%
Value $1.168M Shares 136,301 Share Price $8.57 Est. Cost/Share $18.56 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $1.166M Shares 21,101 Share Price $55.26 Est. Cost/Share $34.30 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.153M Shares 20,094 Share Price $57.38 * Est. Cost/Share $12.89 Unrealized @ Report Date +67.4%
— LEXINGTON REALTY TRUST 0.0%
Value $1.148M Shares 112,351 Share Price $10.22 Est. Cost/Share $11.49 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.144M Shares 21,800 Share Price $52.48 Est. Cost/Share $47.93 Unrealized @ Report Date +9.5%
KBH KB HOME 0.0%
Value $1.139M Shares 47,228 Share Price $24.12 * Est. Cost/Share $17.07 Unrealized @ Report Date +26.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.138M Shares 103,970 Share Price $10.95 Est. Cost/Share $9.40 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.138M Shares 24,896 Share Price $45.71 Est. Cost/Share $14.75 Unrealized @ Report Date +209.9%
— FINANCIAL ENGINES INC 0.0%
Value $1.137M Shares 32,732 Share Price $34.74 Est. Cost/Share $38.95 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.133M Shares 15,474 Share Price $73.22 * Est. Cost/Share $18.47 Unrealized @ Report Date +82.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.127M Shares 15,733 Share Price $71.63 Est. Cost/Share $39.42 Unrealized @ Report Date +81.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.117M Shares 118,100 Share Price $9.46 Est. Cost/Share $5.93 Unrealized @ Report Date +59.5%
— ACXIOM CORP 0.0%
Value $1.114M Shares 45,191 Share Price $24.65 Est. Cost/Share $21.76 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.113M Shares 42,734 Share Price $26.04 * Est. Cost/Share $9.03 Unrealized @ Report Date +171.4%
IRBTQ IROBOT CORP 0.0%
Value $1.107M Shares 14,367 Share Price $77.05 Est. Cost/Share $24.89 Unrealized @ Report Date +209.7%
— COOPER TIRE & RUBBER 0.0%
Value $1.107M Shares 29,595 Share Price $37.40 Est. Cost/Share $42.52 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.103M Shares 26,044 Share Price $42.35 Est. Cost/Share $15.96 Unrealized @ Report Date +165.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $1.101M Shares 15,069 Share Price $73.06 * Est. Cost/Share $38.43 Unrealized @ Report Date +56.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.1M Shares 46,028 Share Price $23.90 Est. Cost/Share $31.96 Unrealized @ Report Date -25.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.099M Shares 36,193 Share Price $30.36 * Est. Cost/Share $8.36 Unrealized @ Report Date +248.8%
BGS B&G FOODS INC 0.0%
Value $1.098M Shares 34,489 Share Price $31.84 * Est. Cost/Share $13.62 Unrealized @ Report Date +15.7%
RRC RANGE RESOURCES CORP 0.0%
Value $1.095M Shares 55,971 Share Price $19.56 Est. Cost/Share $65.57 Unrealized @ Report Date -70.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.089M Shares 282,942 Share Price $3.85 Est. Cost/Share $6.05 Unrealized @ Report Date -36.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.089M Shares 26,859 Share Price $40.55 * Est. Cost/Share $42.23 Unrealized @ Report Date -14.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.082M Shares 56,925 Share Price $19.01 Est. Cost/Share $16.57 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.081M Shares 37,881 Share Price $28.54 Est. Cost/Share $13.74 Unrealized @ Report Date +107.8%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.08M Shares 9,144 Share Price $118.11 Est. Cost/Share $49.90 Unrealized @ Report Date +136.8%
CARS CARS.COM INC 0.0%
Value $1.079M Shares 40,566 Share Price $26.60 Est. Cost/Share $26.48 Unrealized @ Report Date +0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.077M Shares 10,992 Share Price $97.98 * Est. Cost/Share $71.15 Unrealized @ Report Date +6.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.072M Shares 21,864 Share Price $49.03 * Est. Cost/Share $27.53 Unrealized @ Report Date +63.2%
— MCDERMOTT INTL INC 0.0%
Value $1.071M Shares 147,300 Share Price $7.27 Est. Cost/Share $7.17 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.065M Shares 14,271 Share Price $74.63 * Est. Cost/Share $23.89 Unrealized @ Report Date +145.2%
— MAGELLAN HEALTH INC 0.0%
Value $1.063M Shares 12,312 Share Price $86.34 Est. Cost/Share $48.61 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.06M Shares 55,223 Share Price $19.19 * Est. Cost/Share $6.72 Unrealized @ Report Date +41.8%
BANR BANNER CORPORATION 0.0%
Value $1.056M Shares 17,227 Share Price $61.30 * Est. Cost/Share $28.29 Unrealized @ Report Date +60.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.052M Shares 26,301 Share Price $40.00 Est. Cost/Share $19.69 Unrealized @ Report Date +103.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.052M Shares 13,157 Share Price $79.96 Est. Cost/Share $37.25 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.051M Shares 21,500 Share Price $48.88 * Est. Cost/Share $21.28 Unrealized @ Report Date +50.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.046M Shares 29,919 Share Price $34.96 * Est. Cost/Share $11.32 Unrealized @ Report Date +37.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.044M Shares 27,797 Share Price $37.56 Est. Cost/Share $28.13 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $1.043M Shares 24,762 Share Price $42.12 * Est. Cost/Share $32.11 Unrealized @ Report Date +9.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.043M Shares 10,623 Share Price $98.18 Est. Cost/Share $44.48 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.038M Shares 16,667 Share Price $62.28 * Est. Cost/Share $27.16 Unrealized @ Report Date +81.0%
HNI HNI CORP 0.0%
Value $1.037M Shares 25,017 Share Price $41.45 Est. Cost/Share $34.70 Unrealized @ Report Date +19.5%
— ASTORIA FINANCIAL CORP 0.0%
Value $1.032M Shares 48,008 Share Price $21.50 Est. Cost/Share $10.73 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.029M Shares 57,996 Share Price $17.74 * Est. Cost/Share $34.68 Unrealized @ Report Date -54.1%
— ENSCO PLC CL A 0.0%
Value $1.028M Shares 172,224 Share Price $5.97 Est. Cost/Share $25.98 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.028M Shares 12,800 Share Price $80.31 Est. Cost/Share $64.27 Unrealized @ Report Date +24.9%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.027M Shares 24,069 Share Price $42.67 Est. Cost/Share $27.27 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.025M Shares 7,804 Share Price $131.34 * Est. Cost/Share $60.99 Unrealized @ Report Date +86.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.024M Shares 6,921 Share Price $147.96 Est. Cost/Share $62.53 Unrealized @ Report Date +136.6%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.021M Shares 50,400 Share Price $20.26 Est. Cost/Share $37.28 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.02M Shares 43,600 Share Price $23.39 Est. Cost/Share $14.74 Unrealized @ Report Date +58.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.02M Shares 17,492 Share Price $58.31 * Est. Cost/Share $6.33 Unrealized @ Report Date +84.3%
NAVI NAVIENT CORP 0.0%
Value $1.02M Shares 67,900 Share Price $15.02 Est. Cost/Share $16.58 Unrealized @ Report Date -9.4%
ACH OWENS & MINOR INC 0.0%
Value $1.014M Shares 34,710 Share Price $29.21 * Est. Cost/Share $26.32 Unrealized @ Report Date +3.0%
— SRC ENERGY INC 0.0%
Value $1.008M Shares 104,193 Share Price $9.67 Est. Cost/Share $8.44 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1M Shares 14,446 Share Price $69.22 Est. Cost/Share $46.81 Unrealized @ Report Date +47.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $998K Shares 15,000 Share Price $66.53 * Est. Cost/Share $50.06 Unrealized @ Report Date +11.4%
OMCL OMNICELL INC 0.0%
Value $995K Shares 19,484 Share Price $51.07 Est. Cost/Share $18.78 Unrealized @ Report Date +171.8%
EXPO EXPONENT INC 0.0%
Value $990K Shares 13,396 Share Price $73.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +132.2%
— SOTHEBY S 0.0%
Value $979K Shares 21,242 Share Price $46.09 Est. Cost/Share $39.08 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $978K Shares 42,789 Share Price $22.86 Est. Cost/Share $27.64 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $978K Shares 17,439 Share Price $56.08 Est. Cost/Share $26.70 Unrealized @ Report Date +110.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $976K Shares 113,947 Share Price $8.57 Est. Cost/Share $35.22 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $972K Shares 45,251 Share Price $21.48 Est. Cost/Share $27.59 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $970K Shares 16,756 Share Price $57.89 * Est. Cost/Share $16.78 Unrealized @ Report Date +72.5%
TREE LENDINGTREE INC 0.0%
Value $970K Shares 3,969 Share Price $244.39 Est. Cost/Share $101.14 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $968K Shares 225,093 Share Price $4.30 Est. Cost/Share $14.80 Unrealized @ Report Date —
CPS COOPER STANDARD HOLDING 0.0%
Value $963K Shares 8,300 Share Price $116.02 Est. Cost/Share $94.48 Unrealized @ Report Date +22.7%
LTC LTC PROPERTIES INC 0.0%
Value $963K Shares 20,496 Share Price $46.98 Est. Cost/Share $41.55 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $956K Shares 14,840 Share Price $64.42 Est. Cost/Share $45.36 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $955K Shares 25,029 Share Price $38.16 Est. Cost/Share $23.36 Unrealized @ Report Date +63.4%
MNRO MONRO INC 0.0%
Value $952K Shares 16,991 Share Price $56.03 Est. Cost/Share $40.79 Unrealized @ Report Date +37.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $950K Shares 24,900 Share Price $38.15 * Est. Cost/Share $20.55 Unrealized @ Report Date +57.5%
— DRIL QUIP INC 0.0%
Value $945K Shares 21,407 Share Price $44.14 Est. Cost/Share $74.84 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $942K Shares 24,815 Share Price $37.96 * Est. Cost/Share $25.92 Unrealized @ Report Date +26.2%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $938K Shares 49,947 Share Price $18.78 Est. Cost/Share $22.64 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $936K Shares 19,000 Share Price $49.26 * Est. Cost/Share $22.17 Unrealized @ Report Date +90.2%
— CAMBREX CORP 0.0%
Value $934K Shares 16,976 Share Price $55.02 Est. Cost/Share $16.70 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $929K Shares 25,421 Share Price $36.54 Est. Cost/Share $25.94 Unrealized @ Report Date +40.9%
ABCB AMERIS BANCORP 0.0%
Value $926K Shares 19,300 Share Price $47.98 * Est. Cost/Share $29.05 Unrealized @ Report Date +47.6%
— BUFFALO WILD WINGS INC 0.0%
Value $926K Shares 8,756 Share Price $105.76 Est. Cost/Share $101.44 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $925K Shares 86,642 Share Price $10.68 Est. Cost/Share $20.87 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $919K Shares 53,211 Share Price $17.27 * Est. Cost/Share $6.05 Unrealized @ Report Date +75.4%
— AK STEEL HOLDING CORP 0.0%
Value $913K Shares 163,309 Share Price $5.59 Est. Cost/Share $5.87 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $907K Shares 8,795 Share Price $103.13 * Est. Cost/Share $45.30 Unrealized @ Report Date +72.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $905K Shares 23,300 Share Price $38.84 * Est. Cost/Share $24.57 Unrealized @ Report Date +38.4%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $901K Shares 49,750 Share Price $18.11 Est. Cost/Share $18.55 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $898K Shares 20,021 Share Price $44.85 * Est. Cost/Share $28.96 Unrealized @ Report Date +42.0%
— FORWARD AIR CORP 0.0%
Value $897K Shares 15,673 Share Price $57.23 Est. Cost/Share $38.30 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $894K Shares 11,097 Share Price $80.56 Est. Cost/Share $48.50 Unrealized @ Report Date +66.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $886K Shares 25,948 Share Price $34.15 * Est. Cost/Share $15.08 Unrealized @ Report Date +88.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $883K Shares 27,721 Share Price $31.85 * Est. Cost/Share $29.34 Unrealized @ Report Date -1.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $879K Shares 43,407 Share Price $20.25 Est. Cost/Share $24.46 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $877K Shares 105,335 Share Price $8.33 Est. Cost/Share $11.11 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $876K Shares 21,943 Share Price $39.92 Est. Cost/Share $24.08 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $873K Shares 15,617 Share Price $55.90 Est. Cost/Share $11.22 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $873K Shares 107,300 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $873K Shares 41,766 Share Price $20.90 Est. Cost/Share $23.00 Unrealized @ Report Date -9.1%
MTH MERITAGE HOMES CORP 0.0%
Value $871K Shares 19,628 Share Price $44.38 * Est. Cost/Share $20.91 Unrealized @ Report Date +6.1%
— WADDELL & REED FINANCIAL A 0.0%
Value $871K Shares 43,400 Share Price $20.07 Est. Cost/Share $36.53 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $866K Shares 43,597 Share Price $19.86 Est. Cost/Share $26.39 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $865K Shares 54,090 Share Price $15.99 Est. Cost/Share $12.73 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $863K Shares 64,463 Share Price $13.39 Est. Cost/Share $29.89 Unrealized @ Report Date -55.2%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $863K Shares 13,123 Share Price $65.76 Est. Cost/Share $40.98 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $862K Shares 15,014 Share Price $57.41 * Est. Cost/Share $23.18 Unrealized @ Report Date +124.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $860K Shares 6,531 Share Price $131.68 * Est. Cost/Share $74.30 Unrealized @ Report Date +63.1%
GEF GREIF INC CL A 0.0%
Value $858K Shares 14,660 Share Price $58.53 * Est. Cost/Share $34.37 Unrealized @ Report Date +26.8%
SCL STEPAN CO 0.0%
Value $857K Shares 10,245 Share Price $83.65 Est. Cost/Share $59.78 Unrealized @ Report Date +40.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $855K Shares 21,502 Share Price $39.76 Est. Cost/Share $32.79 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $850K Shares 16,400 Share Price $51.83 Est. Cost/Share $28.42 Unrealized @ Report Date +82.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $850K Shares 18,520 Share Price $45.90 Est. Cost/Share $20.57 Unrealized @ Report Date +123.3%
NSP INSPERITY INC 0.0%
Value $846K Shares 9,619 Share Price $87.95 * Est. Cost/Share $13.75 Unrealized @ Report Date +159.9%
— SPX FLOW INC 0.0%
Value $844K Shares 21,900 Share Price $38.54 Est. Cost/Share $34.05 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $844K Shares 32,271 Share Price $26.15 * Est. Cost/Share $9.87 Unrealized @ Report Date +91.6%
— PLANTRONICS INC 0.0%
Value $844K Shares 19,091 Share Price $44.21 Est. Cost/Share $44.47 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $843K Shares 61,069 Share Price $13.80 Est. Cost/Share $26.43 Unrealized @ Report Date -47.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $842K Shares 31,227 Share Price $26.96 Est. Cost/Share $29.82 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $839K Shares 17,300 Share Price $48.50 Est. Cost/Share $48.29 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $838K Shares 31,418 Share Price $26.67 * Est. Cost/Share $9.12 Unrealized @ Report Date +94.8%
INGN INOGEN INC 0.0%
Value $837K Shares 8,800 Share Price $95.11 Est. Cost/Share $50.08 Unrealized @ Report Date +89.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $837K Shares 19,410 Share Price $43.12 Est. Cost/Share $26.08 Unrealized @ Report Date +65.3%
OSIS OSI SYSTEMS INC 0.0%
Value $836K Shares 9,154 Share Price $91.33 Est. Cost/Share $62.63 Unrealized @ Report Date +45.9%
NBTB N B T BANCORP INC 0.0%
Value $830K Shares 22,612 Share Price $36.71 Est. Cost/Share $21.79 Unrealized @ Report Date +68.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $829K Shares 21,066 Share Price $39.35 Est. Cost/Share $22.37 Unrealized @ Report Date +75.9%
SAIA SAIA INC 0.0%
Value $828K Shares 13,223 Share Price $62.62 Est. Cost/Share $33.21 Unrealized @ Report Date +88.6%
— ROWAN COMPANIES PLC A 0.0%
Value $828K Shares 64,435 Share Price $12.85 Est. Cost/Share $24.71 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $826K Shares 29,024 Share Price $28.46 Est. Cost/Share $31.12 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $825K Shares 14,750 Share Price $55.93 Est. Cost/Share $14.26 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $824K Shares 53,152 Share Price $15.50 Est. Cost/Share $15.53 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $816K Shares 7,291 Share Price $111.92 * Est. Cost/Share $50.78 Unrealized @ Report Date +93.7%
— GIGAMON INC 0.0%
Value $816K Shares 19,370 Share Price $42.13 Est. Cost/Share $39.78 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS A 0.0%
Value $813K Shares 38,200 Share Price $21.28 Est. Cost/Share $76.85 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $810K Shares 13,610 Share Price $59.52 * Est. Cost/Share $30.63 Unrealized @ Report Date +49.4%
— DSW INC CLASS A 0.0%
Value $810K Shares 37,700 Share Price $21.49 Est. Cost/Share $17.95 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $808K Shares 19,075 Share Price $42.36 * Est. Cost/Share $11.21 Unrealized @ Report Date +213.3%
— KAMAN CORP 0.0%
Value $805K Shares 14,427 Share Price $55.80 Est. Cost/Share $36.31 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $801K Shares 13,353 Share Price $59.99 * Est. Cost/Share $37.57 Unrealized @ Report Date +54.7%
— BOB EVANS FARMS 0.0%
Value $799K Shares 10,312 Share Price $77.48 Est. Cost/Share $43.33 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $796K Shares 5,098 Share Price $156.14 Est. Cost/Share $157.51 Unrealized @ Report Date -0.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $795K Shares 36,863 Share Price $21.57 * Est. Cost/Share $10.20 Unrealized @ Report Date +84.5%
— ACTUANT CORP A 0.0%
Value $792K Shares 30,945 Share Price $25.59 Est. Cost/Share $30.21 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $791K Shares 22,961 Share Price $34.45 Est. Cost/Share $30.52 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $791K Shares 31,738 Share Price $24.92 Est. Cost/Share $22.20 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $789K Shares 20,423 Share Price $38.63 Est. Cost/Share $39.67 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $783K Shares 38,576 Share Price $20.30 Est. Cost/Share $21.57 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $778K Shares 16,350 Share Price $47.58 * Est. Cost/Share $22.51 Unrealized @ Report Date +31.2%
KN KNOWLES CORP 0.0%
Value $774K Shares 50,713 Share Price $15.26 Est. Cost/Share $24.22 Unrealized @ Report Date -37.0%
WD WALKER & DUNLOP INC 0.0%
Value $773K Shares 14,769 Share Price $52.34 * Est. Cost/Share $20.97 Unrealized @ Report Date +104.3%
IOSP INNOSPEC INC 0.0%
Value $771K Shares 12,500 Share Price $61.68 * Est. Cost/Share $40.40 Unrealized @ Report Date +36.0%
— CORE MARK HOLDING CO INC 0.0%
Value $771K Shares 24,000 Share Price $32.13 Est. Cost/Share $55.96 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $765K Shares 25,700 Share Price $29.77 Est. Cost/Share $63.36 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $763K Shares 16,792 Share Price $45.44 * Est. Cost/Share $16.49 Unrealized @ Report Date +113.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $761K Shares 43,300 Share Price $17.58 Est. Cost/Share $15.69 Unrealized @ Report Date +12.1%
RMBS RAMBUS INC 0.0%
Value $757K Shares 56,700 Share Price $13.35 Est. Cost/Share $11.58 Unrealized @ Report Date +15.3%
— OCLARO INC 0.0%
Value $755K Shares 87,500 Share Price $8.63 Est. Cost/Share $9.16 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $755K Shares 45,800 Share Price $16.48 Est. Cost/Share $15.37 Unrealized @ Report Date +7.2%
UVV UNIVERSAL CORP/VA 0.0%
Value $754K Shares 13,157 Share Price $57.31 Est. Cost/Share $55.72 Unrealized @ Report Date +2.8%
— HFF INC CLASS A 0.0%
Value $754K Shares 19,052 Share Price $39.58 Est. Cost/Share $21.69 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $751K Shares 45,738 Share Price $16.42 Est. Cost/Share $29.47 Unrealized @ Report Date -44.2%
CTRE CARETRUST REIT INC 0.0%
Value $750K Shares 39,383 Share Price $19.04 Est. Cost/Share $16.10 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $749K Shares 19,105 Share Price $39.20 Est. Cost/Share $44.05 Unrealized @ Report Date -11.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $748K Shares 14,624 Share Price $51.15 Est. Cost/Share $25.78 Unrealized @ Report Date +98.4%
— NEENAH PAPER INC 0.0%
Value $748K Shares 8,748 Share Price $85.51 Est. Cost/Share $34.27 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $747K Shares 31,470 Share Price $23.74 Est. Cost/Share $28.45 Unrealized @ Report Date -16.5%
HUBG HUB GROUP INC CL A 0.0%
Value $746K Shares 17,373 Share Price $42.94 * Est. Cost/Share $18.96 Unrealized @ Report Date +13.3%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $745K Shares 88,800 Share Price $8.39 Est. Cost/Share $8.43 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $745K Shares 11,414 Share Price $65.27 Est. Cost/Share $16.51 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $744K Shares 19,426 Share Price $38.30 Est. Cost/Share $21.06 Unrealized @ Report Date +82.0%
BMI BADGER METER INC 0.0%
Value $740K Shares 15,094 Share Price $49.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +67.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $735K Shares 18,160 Share Price $40.47 Est. Cost/Share $19.09 Unrealized @ Report Date +111.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $734K Shares 10,131 Share Price $72.45 Est. Cost/Share $63.23 Unrealized @ Report Date +14.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $734K Shares 28,937 Share Price $25.37 Est. Cost/Share $38.53 Unrealized @ Report Date -34.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $731K Shares 39,534 Share Price $18.49 Est. Cost/Share $13.92 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $731K Shares 14,888 Share Price $49.10 Est. Cost/Share $36.46 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $730K Shares 47,525 Share Price $15.36 Est. Cost/Share $9.57 Unrealized @ Report Date +60.7%
FCN FTI CONSULTING INC 0.0%
Value $727K Shares 20,500 Share Price $35.46 Est. Cost/Share $35.59 Unrealized @ Report Date -0.3%
AAON AAON INC 0.0%
Value $725K Shares 21,022 Share Price $34.49 * Est. Cost/Share $9.59 Unrealized @ Report Date +127.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $723K Shares 14,987 Share Price $48.24 * Est. Cost/Share $21.89 Unrealized @ Report Date +84.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $722K Shares 43,611 Share Price $16.56 Est. Cost/Share $10.26 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $719K Shares 7,465 Share Price $96.32 * Est. Cost/Share $40.40 Unrealized @ Report Date +129.1%
STBA S & T BANCORP INC 0.0%
Value $717K Shares 18,121 Share Price $39.57 Est. Cost/Share $19.20 Unrealized @ Report Date +106.1%
— TIVITY HEALTH INC 0.0%
Value $717K Shares 17,583 Share Price $40.78 Est. Cost/Share $29.11 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $717K Shares 19,360 Share Price $37.04 Est. Cost/Share $23.55 Unrealized @ Report Date +57.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $715K Shares 50,588 Share Price $14.13 * Est. Cost/Share $5.45 Unrealized @ Report Date +95.5%
— MDC HOLDINGS INC 0.0%
Value $714K Shares 21,510 Share Price $33.19 Est. Cost/Share $33.94 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $713K Shares 14,800 Share Price $48.18 * Est. Cost/Share $25.67 Unrealized @ Report Date +46.7%
THRM GENTHERM INC 0.0%
Value $711K Shares 19,150 Share Price $37.13 Est. Cost/Share $47.33 Unrealized @ Report Date -21.5%
— HSN INC 0.0%
Value $709K Shares 18,151 Share Price $39.06 Est. Cost/Share $48.77 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $707K Shares 48,982 Share Price $14.43 Est. Cost/Share $7.20 Unrealized @ Report Date +99.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $706K Shares 10,900 Share Price $64.77 * Est. Cost/Share $25.27 Unrealized @ Report Date +136.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $705K Shares 6,640 Share Price $106.17 Est. Cost/Share $57.78 Unrealized @ Report Date +83.8%
TILE INTERFACE INC 0.0%
Value $700K Shares 31,953 Share Price $21.91 Est. Cost/Share $17.72 Unrealized @ Report Date +23.6%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $700K Shares 17,458 Share Price $40.10 * Est. Cost/Share $16.90 Unrealized @ Report Date +99.9%
BCC BOISE CASCADE CO 0.0%
Value $699K Shares 20,021 Share Price $34.91 * Est. Cost/Share $19.51 Unrealized @ Report Date +20.1%
WNC WABASH NATIONAL CORP 0.0%
Value $698K Shares 30,600 Share Price $22.81 * Est. Cost/Share $11.36 Unrealized @ Report Date +68.6%
— TIME INC 0.0%
Value $698K Shares 51,700 Share Price $13.50 Est. Cost/Share $21.35 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $696K Shares 8,270 Share Price $84.16 * Est. Cost/Share $25.27 Unrealized @ Report Date +31.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $695K Shares 30,900 Share Price $22.49 Est. Cost/Share $10.73 Unrealized @ Report Date +109.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $693K Shares 46,115 Share Price $15.03 Est. Cost/Share $37.40 Unrealized @ Report Date -59.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $689K Shares 19,302 Share Price $35.70 * Est. Cost/Share $13.04 Unrealized @ Report Date +160.3%
RH RH 0.0%
Value $689K Shares 9,800 Share Price $70.31 Est. Cost/Share $30.92 Unrealized @ Report Date +127.4%
— CARRIZO OIL & GAS INC 0.0%
Value $688K Shares 40,149 Share Price $17.14 Est. Cost/Share $26.17 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $684K Shares 7,400 Share Price $92.43 * Est. Cost/Share $28.95 Unrealized @ Report Date +59.7%
CAL CALERES INC 0.0%
Value $682K Shares 22,342 Share Price $30.53 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.4%
— VISTA OUTDOOR INC 0.0%
Value $679K Shares 29,600 Share Price $22.94 Est. Cost/Share $40.70 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $677K Shares 12,903 Share Price $52.47 * Est. Cost/Share $27.21 Unrealized @ Report Date +78.6%
— NAVIGATORS GROUP INC 0.0%
Value $677K Shares 11,604 Share Price $58.34 Est. Cost/Share $57.78 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $673K Shares 18,093 Share Price $37.20 * Est. Cost/Share $8.50 Unrealized @ Report Date +249.9%
PRAA PRA GROUP INC 0.0%
Value $672K Shares 23,459 Share Price $28.65 Est. Cost/Share $56.59 Unrealized @ Report Date -49.4%
LZB LA Z BOY INC 0.0%
Value $672K Shares 24,985 Share Price $26.90 Est. Cost/Share $18.84 Unrealized @ Report Date +42.8%
DDS DILLARDS INC CL A 0.0%
Value $668K Shares 11,908 Share Price $56.10 * Est. Cost/Share $41.88 Unrealized @ Report Date +0.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $667K Shares 14,899 Share Price $44.77 Est. Cost/Share $21.04 Unrealized @ Report Date +112.7%
— CUBIC CORP 0.0%
Value $662K Shares 12,988 Share Price $50.97 Est. Cost/Share $44.52 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $662K Shares 31,132 Share Price $21.26 * Est. Cost/Share $7.55 Unrealized @ Report Date +161.5%
— SELECT COMFORT CORPORATION 0.0%
Value $661K Shares 21,279 Share Price $31.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $660K Shares 19,500 Share Price $33.85 Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $659K Shares 15,900 Share Price $41.45 * Est. Cost/Share $22.07 Unrealized @ Report Date +26.4%
AZZ AZZ INC 0.0%
Value $658K Shares 13,516 Share Price $48.68 * Est. Cost/Share $37.73 Unrealized @ Report Date +14.7%
— KRATON CORP 0.0%
Value $655K Shares 16,206 Share Price $40.42 Est. Cost/Share $23.30 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $651K Shares 25,967 Share Price $25.07 Est. Cost/Share $15.45 Unrealized @ Report Date +62.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $649K Shares 4,400 Share Price $147.50 Est. Cost/Share $92.39 Unrealized @ Report Date +59.7%
— XPERI CORP 0.0%
Value $649K Shares 25,669 Share Price $25.28 Est. Cost/Share $33.95 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $647K Shares 10,000 Share Price $64.70 Est. Cost/Share $59.40 Unrealized @ Report Date +8.9%
— SPX CORP 0.0%
Value $645K Shares 22,000 Share Price $29.32 Est. Cost/Share $73.40 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $645K Shares 17,206 Share Price $37.49 Est. Cost/Share $18.15 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $644K Shares 10,573 Share Price $60.91 Est. Cost/Share $18.91 Unrealized @ Report Date +216.1%
EGHT 8X8 INC 0.0%
Value $643K Shares 47,635 Share Price $13.50 Est. Cost/Share $10.32 Unrealized @ Report Date +30.8%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $638K Shares 33,462 Share Price $19.07 Est. Cost/Share $24.13 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $638K Shares 53,716 Share Price $11.88 Est. Cost/Share $10.40 Unrealized @ Report Date +14.3%
CALM CAL MAINE FOODS INC 0.0%
Value $634K Shares 15,416 Share Price $41.13 * Est. Cost/Share $23.68 Unrealized @ Report Date +32.1%
AIR AAR CORP 0.0%
Value $633K Shares 16,746 Share Price $37.80 * Est. Cost/Share $18.00 Unrealized @ Report Date +105.3%
MATX MATSON INC 0.0%
Value $631K Shares 22,385 Share Price $28.19 * Est. Cost/Share $21.65 Unrealized @ Report Date +12.4%
ASIX ADVANSIX INC 0.0%
Value $628K Shares 15,800 Share Price $39.75 * Est. Cost/Share $16.51 Unrealized @ Report Date +120.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $628K Shares 16,001 Share Price $39.25 Est. Cost/Share $26.04 Unrealized @ Report Date +50.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $624K Shares 4,887 Share Price $127.69 * Est. Cost/Share $10.84 Unrealized @ Report Date +17.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $623K Shares 21,475 Share Price $29.01 Est. Cost/Share $42.06 Unrealized @ Report Date -31.2%
AXON AXON ENTERPRISE INC 0.0%
Value $622K Shares 27,445 Share Price $22.66 Est. Cost/Share $24.46 Unrealized @ Report Date -7.3%
— BROOKLINE BANCORP INC 0.0%
Value $616K Shares 39,719 Share Price $15.51 Est. Cost/Share $9.79 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $614K Shares 161,200 Share Price $3.81 Est. Cost/Share $8.64 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $613K Shares 9,261 Share Price $66.19 * Est. Cost/Share $40.55 Unrealized @ Report Date +46.3%
— US ECOLOGY INC 0.0%
Value $610K Shares 11,346 Share Price $53.76 Est. Cost/Share $40.29 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $608K Shares 59,700 Share Price $10.18 Est. Cost/Share $14.30 Unrealized @ Report Date -28.8%
— RAVEN INDUSTRIES INC 0.0%
Value $606K Shares 18,700 Share Price $32.41 Est. Cost/Share $23.11 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $604K Shares 7,915 Share Price $76.31 Est. Cost/Share $50.51 Unrealized @ Report Date +51.1%
— SYKES ENTERPRISES INC 0.0%
Value $604K Shares 20,723 Share Price $29.15 Est. Cost/Share $17.14 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $598K Shares 18,788 Share Price $31.83 Est. Cost/Share $28.23 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $598K Shares 8,163 Share Price $73.26 * Est. Cost/Share $26.82 Unrealized @ Report Date +132.8%
— LHC GROUP INC 0.0%
Value $597K Shares 8,418 Share Price $70.92 Est. Cost/Share $28.58 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $596K Shares 66,600 Share Price $8.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $596K Shares 24,845 Share Price $23.99 Est. Cost/Share $19.88 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $595K Shares 10,998 Share Price $54.10 Est. Cost/Share $23.26 Unrealized @ Report Date +132.7%
DIOD DIODES INC 0.0%
Value $595K Shares 19,875 Share Price $29.94 Est. Cost/Share $20.49 Unrealized @ Report Date +46.1%
— US CONCRETE INC 0.0%
Value $595K Shares 7,800 Share Price $76.28 Est. Cost/Share $60.10 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $594K Shares 43,500 Share Price $13.66 Est. Cost/Share $9.52 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $590K Shares 55,601 Share Price $10.61 Est. Cost/Share $13.81 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $590K Shares 7,200 Share Price $81.94 Est. Cost/Share $64.26 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $590K Shares 23,317 Share Price $25.30 Est. Cost/Share $16.33 Unrealized @ Report Date —
— NIC INC 0.0%
Value $590K Shares 34,387 Share Price $17.16 Est. Cost/Share $18.99 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $590K Shares 13,371 Share Price $44.13 Est. Cost/Share $27.83 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $587K Shares 9,600 Share Price $61.15 Est. Cost/Share $54.46 Unrealized @ Report Date +12.2%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $585K Shares 9,200 Share Price $63.59 * Est. Cost/Share $27.83 Unrealized @ Report Date +91.4%
— NOBLE CORP PLC 0.0%
Value $584K Shares 126,950 Share Price $4.60 Est. Cost/Share $20.25 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $581K Shares 249,327 Share Price $2.33 Est. Cost/Share $9.69 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $580K Shares 8,070 Share Price $71.87 * Est. Cost/Share $27.24 Unrealized @ Report Date +106.2%
AMSF AMERISAFE INC 0.0%
Value $579K Shares 9,955 Share Price $58.16 * Est. Cost/Share $14.01 Unrealized @ Report Date +108.3%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $575K Shares 14,755 Share Price $38.97 Est. Cost/Share $64.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $575K Shares 13,182 Share Price $43.62 Est. Cost/Share $30.89 Unrealized @ Report Date +41.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $574K Shares 21,350 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $572K Shares 24,205 Share Price $23.63 Est. Cost/Share $31.92 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $565K Shares 27,449 Share Price $20.58 Est. Cost/Share $41.75 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $564K Shares 26,339 Share Price $21.41 Est. Cost/Share $17.92 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $561K Shares 13,765 Share Price $40.76 Est. Cost/Share $9.79 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $561K Shares 51,531 Share Price $10.89 Est. Cost/Share $17.31 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $560K Shares 24,796 Share Price $22.58 * Est. Cost/Share $14.31 Unrealized @ Report Date +43.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $558K Shares 9,966 Share Price $55.99 * Est. Cost/Share $31.88 Unrealized @ Report Date +60.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $558K Shares 23,000 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $556K Shares 8,755 Share Price $63.51 Est. Cost/Share $53.47 Unrealized @ Report Date +18.8%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $555K Shares 39,455 Share Price $14.07 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $553K Shares 21,711 Share Price $25.47 Est. Cost/Share $13.21 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $552K Shares 6,412 Share Price $86.09 * Est. Cost/Share $29.55 Unrealized @ Report Date +121.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $550K Shares 28,758 Share Price $19.13 * Est. Cost/Share $9.55 Unrealized @ Report Date +50.5%
— CARDTRONICS PLC A 0.0%
Value $546K Shares 23,737 Share Price $23.00 Est. Cost/Share $44.62 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $545K Shares 38,600 Share Price $14.12 Est. Cost/Share $10.52 Unrealized @ Report Date +34.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $543K Shares 12,257 Share Price $44.30 Est. Cost/Share $30.46 Unrealized @ Report Date +45.4%
— ANALOGIC CORP 0.0%
Value $541K Shares 6,461 Share Price $83.73 Est. Cost/Share $78.69 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $540K Shares 5,735 Share Price $94.16 Est. Cost/Share $57.75 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $538K Shares 25,140 Share Price $21.40 Est. Cost/Share $31.55 Unrealized @ Report Date -32.2%
SCHL SCHOLASTIC CORP 0.0%
Value $538K Shares 14,462 Share Price $37.20 * Est. Cost/Share $24.23 Unrealized @ Report Date +28.1%
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $535K Shares 41,150 Share Price $13.00 Est. Cost/Share $12.89 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $535K Shares 14,155 Share Price $37.80 Est. Cost/Share $25.95 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $532K Shares 72,000 Share Price $7.39 Est. Cost/Share $17.31 Unrealized @ Report Date -57.3%
— GANNETT CO INC 0.0%
Value $531K Shares 58,997 Share Price $9.00 Est. Cost/Share $14.79 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $530K Shares 36,586 Share Price $14.49 Est. Cost/Share $37.70 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $530K Shares 31,100 Share Price $17.04 Est. Cost/Share $21.26 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $527K Shares 15,960 Share Price $33.02 Est. Cost/Share $19.71 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $526K Shares 4,900 Share Price $107.35 * Est. Cost/Share $55.72 Unrealized @ Report Date +84.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $525K Shares 44,503 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $524K Shares 11,734 Share Price $44.66 Est. Cost/Share $47.46 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $522K Shares 22,233 Share Price $23.48 Est. Cost/Share $24.30 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $522K Shares 18,300 Share Price $28.52 Est. Cost/Share $25.21 Unrealized @ Report Date +13.3%
— EXTERRAN CORP 0.0%
Value $521K Shares 16,490 Share Price $31.59 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $521K Shares 15,254 Share Price $34.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $520K Shares 14,289 Share Price $36.39 Est. Cost/Share $27.36 Unrealized @ Report Date +32.9%
— PARKWAY INC 0.0%
Value $519K Shares 22,515 Share Price $23.05 Est. Cost/Share $22.26 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $519K Shares 16,766 Share Price $30.96 Est. Cost/Share $17.00 Unrealized @ Report Date +82.1%
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $518K Shares 2,400 Share Price $215.83 * Est. Cost/Share $16.73 Unrealized @ Report Date +21.3%
— THIRD POINT REINSURANCE LTD 0.0%
Value $515K Shares 33,000 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $514K Shares 24,800 Share Price $20.73 Est. Cost/Share $26.81 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $511K Shares 10,598 Share Price $48.22 Est. Cost/Share $26.67 Unrealized @ Report Date +80.9%
— SPARTANNASH CO 0.0%
Value $511K Shares 19,360 Share Price $26.39 Est. Cost/Share $21.71 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $511K Shares 8,924 Share Price $57.26 Est. Cost/Share $18.25 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $510K Shares 35,300 Share Price $14.45 * Est. Cost/Share $25.95 Unrealized @ Report Date -50.0%
— INTL SPEEDWAY CORP CL A 0.0%
Value $509K Shares 14,135 Share Price $36.01 Est. Cost/Share $33.86 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $509K Shares 16,351 Share Price $31.13 Est. Cost/Share $19.07 Unrealized @ Report Date +63.4%
LNN LINDSAY CORP 0.0%
Value $509K Shares 5,534 Share Price $91.98 * Est. Cost/Share $75.64 Unrealized @ Report Date +10.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $508K Shares 15,776 Share Price $32.20 * Est. Cost/Share $12.82 Unrealized @ Report Date +79.2%
SPSC SPS COMMERCE INC 0.0%
Value $505K Shares 8,900 Share Price $56.74 * Est. Cost/Share $34.09 Unrealized @ Report Date -16.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $505K Shares 11,021 Share Price $45.82 Est. Cost/Share $25.85 Unrealized @ Report Date +77.3%
— BARRACUDA NETWORKS INC 0.0%
Value $505K Shares 20,850 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $502K Shares 5,672 Share Price $88.50 Est. Cost/Share $68.49 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $500K Shares 10,173 Share Price $49.15 Est. Cost/Share $53.07 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $499K Shares 15,000 Share Price $33.27 Est. Cost/Share $29.35 Unrealized @ Report Date +13.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $498K Shares 10,786 Share Price $46.17 * Est. Cost/Share $19.77 Unrealized @ Report Date +126.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $496K Shares 13,900 Share Price $35.68 * Est. Cost/Share $21.95 Unrealized @ Report Date +33.3%
TBI TRUEBLUE INC 0.0%
Value $490K Shares 21,828 Share Price $22.45 Est. Cost/Share $19.91 Unrealized @ Report Date +12.7%
CEVA CEVA INC 0.0%
Value $487K Shares 11,386 Share Price $42.77 Est. Cost/Share $24.43 Unrealized @ Report Date +75.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $486K Shares 14,900 Share Price $32.62 Est. Cost/Share $26.01 Unrealized @ Report Date +25.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $486K Shares 6,438 Share Price $75.49 Est. Cost/Share $57.30 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $486K Shares 25,801 Share Price $18.84 Est. Cost/Share $33.44 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $485K Shares 16,969 Share Price $28.58 Est. Cost/Share $21.69 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $482K Shares 94,172 Share Price $5.12 * Est. Cost/Share $4.74 Unrealized @ Report Date -11.8%
— STRAYER EDUCATION INC 0.0%
Value $482K Shares 5,519 Share Price $87.33 Est. Cost/Share $49.82 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $482K Shares 10,754 Share Price $44.82 Est. Cost/Share $35.63 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $481K Shares 49,863 Share Price $9.65 Est. Cost/Share $11.64 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $478K Shares 7,535 Share Price $63.44 Est. Cost/Share $23.46 Unrealized @ Report Date +170.3%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $478K Shares 20,300 Share Price $23.55 Est. Cost/Share $18.01 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $473K Shares 9,145 Share Price $51.72 Est. Cost/Share $53.52 Unrealized @ Report Date -3.4%
— PHARMERICA CORP 0.0%
Value $472K Shares 16,116 Share Price $29.29 Est. Cost/Share $15.24 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $468K Shares 8,753 Share Price $53.47 Est. Cost/Share $56.52 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $468K Shares 13,661 Share Price $34.26 * Est. Cost/Share $30.20 Unrealized @ Report Date -5.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $467K Shares 12,367 Share Price $37.76 Est. Cost/Share $28.25 Unrealized @ Report Date +33.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $465K Shares 8,538 Share Price $54.46 Est. Cost/Share $43.99 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $462K Shares 36,781 Share Price $12.56 * Est. Cost/Share $8.00 Unrealized @ Report Date -1.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $457K Shares 59,500 Share Price $7.68 Est. Cost/Share $26.75 Unrealized @ Report Date -71.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $457K Shares 22,000 Share Price $20.77 * Est. Cost/Share $12.32 Unrealized @ Report Date +39.6%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $449K Shares 6,695 Share Price $67.06 Est. Cost/Share $43.41 Unrealized @ Report Date +54.3%
MTRN MATERION CORP 0.0%
Value $449K Shares 10,412 Share Price $43.12 Est. Cost/Share $27.96 Unrealized @ Report Date +54.3%
ARCB ARCBEST CORP 0.0%
Value $445K Shares 13,316 Share Price $33.42 * Est. Cost/Share $30.08 Unrealized @ Report Date +4.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $444K Shares 44,371 Share Price $10.01 Est. Cost/Share $11.01 Unrealized @ Report Date -9.1%
— TRUSTCO BANK CORP NY 0.0%
Value $444K Shares 49,906 Share Price $8.90 Est. Cost/Share $5.66 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $444K Shares 9,400 Share Price $47.23 Est. Cost/Share $38.26 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $443K Shares 43,034 Share Price $10.29 Est. Cost/Share $7.36 Unrealized @ Report Date +39.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $440K Shares 7,590 Share Price $57.97 Est. Cost/Share $34.83 Unrealized @ Report Date +66.5%
— GLATFELTER 0.0%
Value $439K Shares 22,591 Share Price $19.43 Est. Cost/Share $23.27 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $439K Shares 7,405 Share Price $59.28 Est. Cost/Share $38.27 Unrealized @ Report Date +55.1%
LGIH LGI HOMES INC 0.0%
Value $437K Shares 9,000 Share Price $48.56 Est. Cost/Share $35.15 Unrealized @ Report Date +38.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $436K Shares 19,750 Share Price $22.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $435K Shares 20,400 Share Price $21.32 Est. Cost/Share $20.12 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $435K Shares 3,750 Share Price $116.00 * Est. Cost/Share $113.13 Unrealized @ Report Date -20.0%
— CINCINNATI BELL INC 0.0%
Value $434K Shares 21,840 Share Price $19.87 Est. Cost/Share $22.30 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $434K Shares 19,942 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $431K Shares 21,218 Share Price $20.31 Est. Cost/Share $17.33 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $429K Shares 16,324 Share Price $26.28 Est. Cost/Share $12.11 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $428K Shares 25,837 Share Price $16.57 Est. Cost/Share $8.52 Unrealized @ Report Date +94.6%
— CALAMP CORP 0.0%
Value $426K Shares 18,343 Share Price $23.22 Est. Cost/Share $15.17 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $424K Shares 6,039 Share Price $70.21 Est. Cost/Share $35.59 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $423K Shares 13,060 Share Price $32.39 * Est. Cost/Share $15.14 Unrealized @ Report Date +20.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $421K Shares 8,539 Share Price $49.30 Est. Cost/Share $46.70 Unrealized @ Report Date +5.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $418K Shares 24,115 Share Price $17.33 * Est. Cost/Share $10.73 Unrealized @ Report Date +17.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $416K Shares 21,600 Share Price $19.26 Est. Cost/Share $23.94 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $414K Shares 10,888 Share Price $38.02 * Est. Cost/Share $24.59 Unrealized @ Report Date +29.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $413K Shares 20,095 Share Price $20.55 * Est. Cost/Share $7.55 Unrealized @ Report Date +51.4%
NWS NEWS CORP CLASS B 0.0%
Value $412K Shares 30,200 Share Price $13.64 * Est. Cost/Share $12.16 Unrealized @ Report Date +2.8%
CTS CTS CORP 0.0%
Value $411K Shares 17,047 Share Price $24.11 * Est. Cost/Share $10.29 Unrealized @ Report Date +125.3%
— NAVIGANT CONSULTING INC 0.0%
Value $410K Shares 24,222 Share Price $16.93 Est. Cost/Share $13.44 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $409K Shares 17,836 Share Price $22.93 * Est. Cost/Share $16.57 Unrealized @ Report Date +22.3%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $408K Shares 27,600 Share Price $14.78 Est. Cost/Share $15.94 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $407K Shares 20,197 Share Price $20.15 Est. Cost/Share $19.69 Unrealized @ Report Date +2.3%
— CRAY INC 0.0%
Value $407K Shares 20,900 Share Price $19.47 Est. Cost/Share $41.74 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $402K Shares 9,357 Share Price $42.96 * Est. Cost/Share $42.10 Unrealized @ Report Date -26.4%
— AEGION CORP 0.0%
Value $400K Shares 17,173 Share Price $23.29 Est. Cost/Share $22.90 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $399K Shares 6,500 Share Price $61.38 Est. Cost/Share $50.49 Unrealized @ Report Date +21.7%
— SEACOR HOLDINGS INC 0.0%
Value $397K Shares 8,616 Share Price $46.08 Est. Cost/Share $72.39 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $395K Shares 15,760 Share Price $25.06 * Est. Cost/Share $14.89 Unrealized @ Report Date +51.2%
AORT CRYOLIFE INC 0.0%
Value $394K Shares 17,354 Share Price $22.70 Est. Cost/Share $9.39 Unrealized @ Report Date +141.7%
— ATWOOD OCEANICS INC 0.0%
Value $393K Shares 41,800 Share Price $9.40 Est. Cost/Share $35.72 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $387K Shares 16,840 Share Price $22.98 Est. Cost/Share $13.61 Unrealized @ Report Date +69.0%
— PGT INNOVATIONS INC 0.0%
Value $385K Shares 25,735 Share Price $14.96 Est. Cost/Share $8.92 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $384K Shares 6,206 Share Price $61.88 Est. Cost/Share $45.62 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $382K Shares 20,435 Share Price $18.69 Est. Cost/Share $18.77 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $382K Shares 24,306 Share Price $15.72 Est. Cost/Share $18.07 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $382K Shares 13,264 Share Price $28.80 Est. Cost/Share $15.15 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $381K Shares 28,092 Share Price $13.56 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $380K Shares 36,213 Share Price $10.49 Est. Cost/Share $19.39 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $380K Shares 26,200 Share Price $14.50 Est. Cost/Share $13.88 Unrealized @ Report Date +4.5%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $380K Shares 17,176 Share Price $22.12 Est. Cost/Share $12.17 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $377K Shares 17,500 Share Price $21.54 Est. Cost/Share $21.33 Unrealized @ Report Date +1.1%
MCHB HOMESTREET INC 0.0%
Value $376K Shares 13,922 Share Price $27.01 Est. Cost/Share $28.47 Unrealized @ Report Date -5.2%
— RR DONNELLEY & SONS CO W/I 0.0%
Value $375K Shares 36,366 Share Price $10.31 Est. Cost/Share $16.27 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $371K Shares 10,000 Share Price $37.10 Est. Cost/Share $23.13 Unrealized @ Report Date +60.2%
— TAILORED BRANDS INC 0.0%
Value $367K Shares 25,411 Share Price $14.44 Est. Cost/Share $17.78 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $367K Shares 8,909 Share Price $41.19 Est. Cost/Share $23.42 Unrealized @ Report Date +76.2%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $365K Shares 35,850 Share Price $10.18 Est. Cost/Share $9.90 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $361K Shares 37,188 Share Price $9.71 Est. Cost/Share $14.77 Unrealized @ Report Date -34.3%
— PERFICIENT INC 0.0%
Value $358K Shares 18,225 Share Price $19.64 Est. Cost/Share $12.43 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $354K Shares 10,667 Share Price $33.19 Est. Cost/Share $17.21 Unrealized @ Report Date +92.7%
— FORESTAR GROUP INC 0.0%
Value $354K Shares 21,786 Share Price $16.25 Est. Cost/Share $18.87 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $354K Shares 4,520 Share Price $78.32 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.4%
— CAREER EDUCATION CORP 0.0%
Value $354K Shares 34,100 Share Price $10.38 Est. Cost/Share $2.83 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $349K Shares 13,075 Share Price $26.69 Est. Cost/Share $24.86 Unrealized @ Report Date +7.5%
GFF GRIFFON CORP 0.0%
Value $348K Shares 15,680 Share Price $22.19 * Est. Cost/Share $8.97 Unrealized @ Report Date +83.2%
— ALMOST FAMILY INC 0.0%
Value $348K Shares 6,473 Share Price $53.76 Est. Cost/Share $45.71 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $346K Shares 14,526 Share Price $23.82 * Est. Cost/Share $10.24 Unrealized @ Report Date +125.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $346K Shares 7,400 Share Price $46.76 Est. Cost/Share $28.98 Unrealized @ Report Date +61.5%
— DIME COMMUNITY BANCSHARES 0.0%
Value $343K Shares 15,970 Share Price $21.48 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $341K Shares 20,302 Share Price $16.80 Est. Cost/Share $15.63 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $338K Shares 18,300 Share Price $18.47 Est. Cost/Share $23.28 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $335K Shares 20,300 Share Price $16.50 Est. Cost/Share $41.54 Unrealized @ Report Date -60.3%
— URSTADT BIDDLE CLASS A 0.0%
Value $335K Shares 15,452 Share Price $21.68 Est. Cost/Share $21.72 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $334K Shares 4,961 Share Price $67.33 Est. Cost/Share $41.27 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $332K Shares 8,684 Share Price $38.23 Est. Cost/Share $42.54 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $331K Shares 18,500 Share Price $17.89 Est. Cost/Share $18.12 Unrealized @ Report Date -1.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $325K Shares 18,996 Share Price $17.11 Est. Cost/Share $16.52 Unrealized @ Report Date +3.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $322K Shares 23,300 Share Price $13.82 Est. Cost/Share $12.95 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $321K Shares 5,413 Share Price $59.30 * Est. Cost/Share $27.94 Unrealized @ Report Date +70.7%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $320K Shares 15,274 Share Price $20.95 Est. Cost/Share $9.98 Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $318K Shares 27,700 Share Price $11.48 Est. Cost/Share $32.95 Unrealized @ Report Date -65.2%
— ENGILITY HOLDINGS INC 0.0%
Value $318K Shares 9,180 Share Price $34.64 Est. Cost/Share $31.47 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $318K Shares 5,885 Share Price $54.04 Est. Cost/Share $48.44 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $316K Shares 9,500 Share Price $33.26 Est. Cost/Share $57.50 Unrealized @ Report Date -42.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $314K Shares 21,941 Share Price $14.31 Est. Cost/Share $22.38 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $313K Shares 8,797 Share Price $35.58 Est. Cost/Share $25.80 Unrealized @ Report Date +38.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $312K Shares 13,625 Share Price $22.90 * Est. Cost/Share $28.06 Unrealized @ Report Date -21.4%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $312K Shares 9,400 Share Price $33.19 Est. Cost/Share $34.61 Unrealized @ Report Date -4.0%
HSTM HEALTHSTREAM INC 0.0%
Value $310K Shares 13,264 Share Price $23.37 Est. Cost/Share $23.20 Unrealized @ Report Date +0.7%
— INTL FCSTONE INC 0.0%
Value $310K Shares 8,100 Share Price $38.27 Est. Cost/Share $33.65 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $309K Shares 7,395 Share Price $41.78 Est. Cost/Share $22.01 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $307K Shares 22,405 Share Price $13.70 Est. Cost/Share $34.99 Unrealized @ Report Date -60.8%
— KINDRED HEALTHCARE INC 0.0%
Value $307K Shares 45,164 Share Price $6.80 Est. Cost/Share $13.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $305K Shares 33,330 Share Price $9.15 Est. Cost/Share $15.87 Unrealized @ Report Date -42.4%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $304K Shares 27,100 Share Price $11.22 Est. Cost/Share $12.95 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $303K Shares 4,500 Share Price $67.33 Est. Cost/Share $65.93 Unrealized @ Report Date +2.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $303K Shares 5,753 Share Price $52.67 * Est. Cost/Share $58.95 Unrealized @ Report Date -26.3%
— LSC COMMUNICATIONS INC 0.0%
Value $298K Shares 18,062 Share Price $16.50 Est. Cost/Share $27.48 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $296K Shares 3,360 Share Price $88.10 Est. Cost/Share $102.08 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $296K Shares 10,050 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $294K Shares 9,646 Share Price $30.48 * Est. Cost/Share $31.96 Unrealized @ Report Date -7.3%
— MAIDEN HOLDINGS LTD 0.0%
Value $293K Shares 36,900 Share Price $7.94 Est. Cost/Share $13.34 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $292K Shares 7,800 Share Price $37.44 * Est. Cost/Share $27.32 Unrealized @ Report Date +26.4%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $286K Shares 9,700 Share Price $29.48 Est. Cost/Share $35.53 Unrealized @ Report Date -17.1%
— LANNETT CO INC 0.0%
Value $285K Shares 15,462 Share Price $18.43 Est. Cost/Share $47.01 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $284K Shares 3,023 Share Price $93.95 * Est. Cost/Share $12.29 Unrealized @ Report Date +27.3%
— WILLIAM LYON HOMES CL A 0.0%
Value $283K Shares 12,300 Share Price $23.01 Est. Cost/Share $20.66 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $280K Shares 209,100 Share Price $1.34 Est. Cost/Share $8.90 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $276K Shares 2,597 Share Price $106.28 Est. Cost/Share $81.38 Unrealized @ Report Date +30.8%
MCS MARCUS CORPORATION 0.0%
Value $276K Shares 9,968 Share Price $27.69 Est. Cost/Share $19.89 Unrealized @ Report Date +39.3%
— EXPRESS INC 0.0%
Value $275K Shares 40,700 Share Price $6.76 Est. Cost/Share $17.06 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $272K Shares 15,300 Share Price $17.78 Est. Cost/Share $14.71 Unrealized @ Report Date +21.0%
GCO GENESCO INC 0.0%
Value $270K Shares 10,166 Share Price $26.56 Est. Cost/Share $60.87 Unrealized @ Report Date -56.3%
— NAUTILUS INC 0.0%
Value $270K Shares 16,000 Share Price $16.88 Est. Cost/Share $22.73 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $270K Shares 18,954 Share Price $14.25 Est. Cost/Share $7.35 Unrealized @ Report Date +93.6%
— PROGENICS PHARMACEUTICALS 0.0%
Value $269K Shares 36,500 Share Price $7.37 Est. Cost/Share $9.45 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $269K Shares 11,400 Share Price $23.60 Est. Cost/Share $23.67 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $268K Shares 4,931 Share Price $54.35 * Est. Cost/Share $13.18 Unrealized @ Report Date +37.6%
— INVACARE CORP 0.0%
Value $268K Shares 17,024 Share Price $15.74 Est. Cost/Share $13.12 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $266K Shares 14,000 Share Price $19.00 Est. Cost/Share $24.03 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $265K Shares 13,005 Share Price $20.38 Est. Cost/Share $23.31 Unrealized @ Report Date -12.5%
HVT HAVERTY FURNITURE 0.0%
Value $263K Shares 10,075 Share Price $26.10 Est. Cost/Share $20.96 Unrealized @ Report Date +24.7%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $263K Shares 13,964 Share Price $18.83 Est. Cost/Share $20.05 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $262K Shares 4,400 Share Price $59.55 Est. Cost/Share $56.17 Unrealized @ Report Date +6.2%
WSR WHITESTONE REIT 0.0%
Value $261K Shares 20,000 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $261K Shares 25,731 Share Price $10.14 Est. Cost/Share $19.98 Unrealized @ Report Date -49.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $260K Shares 8,265 Share Price $31.46 Est. Cost/Share $29.66 Unrealized @ Report Date +6.2%
— REGIS CORP 0.0%
Value $258K Shares 18,057 Share Price $14.29 Est. Cost/Share $17.85 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $256K Shares 19,440 Share Price $13.17 Est. Cost/Share $31.98 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $253K Shares 26,601 Share Price $9.51 Est. Cost/Share $18.13 Unrealized @ Report Date -47.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $251K Shares 12,229 Share Price $20.52 * Est. Cost/Share $17.42 Unrealized @ Report Date +5.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $250K Shares 3,011 Share Price $83.03 Est. Cost/Share $68.46 Unrealized @ Report Date +21.1%
— FINISH LINE/THE CL A 0.0%
Value $250K Shares 20,819 Share Price $12.01 Est. Cost/Share $19.74 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $249K Shares 8,559 Share Price $29.09 Est. Cost/Share $29.04 Unrealized @ Report Date +0.3%
BKE BUCKLE INC/THE 0.0%
Value $247K Shares 14,679 Share Price $16.83 * Est. Cost/Share $13.36 Unrealized @ Report Date -49.6%
— XO GROUP INC 0.0%
Value $246K Shares 12,495 Share Price $19.69 Est. Cost/Share $10.87 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $245K Shares 9,400 Share Price $26.06 * Est. Cost/Share $22.28 Unrealized @ Report Date -20.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $242K Shares 4,615 Share Price $52.44 Est. Cost/Share $47.68 Unrealized @ Report Date +10.1%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $239K Shares 17,165 Share Price $13.92 Est. Cost/Share $9.78 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $238K Shares 14,342 Share Price $16.59 Est. Cost/Share $49.52 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $237K Shares 13,184 Share Price $17.98 * Est. Cost/Share $12.58 Unrealized @ Report Date -16.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $236K Shares 11,286 Share Price $20.91 * Est. Cost/Share $9.83 Unrealized @ Report Date +64.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $235K Shares 17,464 Share Price $13.46 Est. Cost/Share $19.15 Unrealized @ Report Date -29.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $232K Shares 6,465 Share Price $35.89 Est. Cost/Share $53.43 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $230K Shares 5,825 Share Price $39.48 Est. Cost/Share $33.73 Unrealized @ Report Date +17.2%
— CEDAR REALTY TRUST INC 0.0%
Value $228K Shares 40,583 Share Price $5.62 Est. Cost/Share $6.06 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $226K Shares 17,800 Share Price $12.70 Est. Cost/Share $19.30 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $225K Shares 8,023 Share Price $28.04 Est. Cost/Share $25.77 Unrealized @ Report Date +8.7%
— BARNES & NOBLE INC 0.0%
Value $224K Shares 29,417 Share Price $7.61 Est. Cost/Share $15.88 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $223K Shares 21,952 Share Price $10.16 Est. Cost/Share $5.70 Unrealized @ Report Date —
— OPUS BANK 0.0%
Value $223K Shares 9,300 Share Price $23.98 Est. Cost/Share $24.21 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $222K Shares 12,380 Share Price $17.93 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $216K Shares 88,000 Share Price $2.45 Est. Cost/Share $14.65 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $213K Shares 20,191 Share Price $10.55 * Est. Cost/Share $8.63 Unrealized @ Report Date +12.8%
— SURMODICS INC 0.0%
Value $211K Shares 6,791 Share Price $31.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $211K Shares 5,030 Share Price $41.95 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $210K Shares 5,400 Share Price $38.89 * Est. Cost/Share $26.98 Unrealized @ Report Date +12.7%
MTRX MATRIX SERVICE CO 0.0%
Value $210K Shares 13,848 Share Price $15.16 Est. Cost/Share $16.22 Unrealized @ Report Date -6.3%
HZO MARINEMAX INC 0.0%
Value $209K Shares 12,622 Share Price $16.56 Est. Cost/Share $12.69 Unrealized @ Report Date +30.4%
FOSL FOSSIL GROUP INC 0.0%
Value $209K Shares 22,400 Share Price $9.33 Est. Cost/Share $62.58 Unrealized @ Report Date -85.1%
OFG OFG BANCORP 0.0%
Value $209K Shares 22,844 Share Price $9.15 Est. Cost/Share $14.73 Unrealized @ Report Date -37.9%
— TEAM INC 0.0%
Value $207K Shares 15,500 Share Price $13.35 Est. Cost/Share $24.87 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $206K Shares 9,726 Share Price $21.18 Est. Cost/Share $24.19 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $206K Shares 22,122 Share Price $9.31 Est. Cost/Share $33.51 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $206K Shares 13,119 Share Price $15.70 * Est. Cost/Share $4.49 Unrealized @ Report Date +20.7%
EHTH EHEALTH INC 0.0%
Value $203K Shares 8,477 Share Price $23.95 Est. Cost/Share $20.36 Unrealized @ Report Date +17.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $203K Shares 14,595 Share Price $13.91 Est. Cost/Share $12.73 Unrealized @ Report Date +9.1%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $201K Shares 12,068 Share Price $16.66 Est. Cost/Share $18.91 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $189K Shares 32,621 Share Price $5.79 Est. Cost/Share $15.25 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $189K Shares 15,674 Share Price $12.06 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $176K Shares 15,649 Share Price $11.25 Est. Cost/Share $18.71 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $173K Shares 10,616 Share Price $16.30 * Est. Cost/Share $12.58 Unrealized @ Report Date +2.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $172K Shares 60,090 Share Price $2.86 Est. Cost/Share $6.81 Unrealized @ Report Date -58.0%
— BILL BARRETT CORP 0.0%
Value $170K Shares 39,560 Share Price $4.30 Est. Cost/Share $4.56 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $169K Shares 29,660 Share Price $5.70 Est. Cost/Share $21.94 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $162K Shares 12,250 Share Price $13.22 * Est. Cost/Share $13.98 Unrealized @ Report Date -41.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $159K Shares 10,346 Share Price $15.37 Est. Cost/Share $16.04 Unrealized @ Report Date -4.3%
— BRISTOW GROUP INC 0.0%
Value $156K Shares 16,693 Share Price $9.35 Est. Cost/Share $61.88 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $156K Shares 16,328 Share Price $9.55 Est. Cost/Share $23.47 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $153K Shares 10,730 Share Price $14.26 Est. Cost/Share $55.53 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $153K Shares 13,000 Share Price $11.77 Est. Cost/Share $11.00 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $150K Shares 11,515 Share Price $13.03 Est. Cost/Share $8.31 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $146K Shares 13,741 Share Price $10.63 Est. Cost/Share $9.96 Unrealized @ Report Date +6.4%
— CLOUD PEAK ENERGY INC 0.0%
Value $143K Shares 38,953 Share Price $3.67 Est. Cost/Share $14.95 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $141K Shares 19,225 Share Price $7.33 Est. Cost/Share $27.02 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $138K Shares 29,767 Share Price $4.64 Est. Cost/Share $20.88 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $136K Shares 11,200 Share Price $12.14 Est. Cost/Share $13.42 Unrealized @ Report Date -9.5%
QNST QUINSTREET INC 0.0%
Value $135K Shares 18,390 Share Price $7.34 Est. Cost/Share $6.00 Unrealized @ Report Date +22.6%
— TESCO CORP 0.0%
Value $132K Shares 24,270 Share Price $5.44 Est. Cost/Share $12.53 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $132K Shares 31,633 Share Price $4.17 Est. Cost/Share $3.32 Unrealized @ Report Date +25.4%
HLIT HARMONIC INC 0.0%
Value $129K Shares 42,218 Share Price $3.06 Est. Cost/Share $5.42 Unrealized @ Report Date -43.7%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $126K Shares 19,325 Share Price $6.52 Est. Cost/Share $12.41 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $120K Shares 18,575 Share Price $6.46 Est. Cost/Share $13.79 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $117K Shares 10,441 Share Price $11.21 Est. Cost/Share $9.37 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $103K Shares 40,323 Share Price $2.55 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $99,000 Shares 11,414 Share Price $8.67 Est. Cost/Share $10.43 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $96,000 Shares 14,635 Share Price $6.56 Est. Cost/Share $8.21 Unrealized @ Report Date -20.1%
VRA VERA BRADLEY INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share $9.34 Unrealized @ Report Date -5.7%
LXU LSB INDUSTRIES INC 0.0%
Value $83,000 Shares 10,420 Share Price $7.97 * Est. Cost/Share $5.94 Unrealized @ Report Date +2.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $82,000 Shares 10,700 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $78,000 Shares 13,237 Share Price $5.89 Est. Cost/Share $31.31 Unrealized @ Report Date -81.2%
— QUORUM HEALTH CORP 0.0%
Value $76,000 Shares 14,700 Share Price $5.17 Est. Cost/Share $10.49 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $68,000 Shares 31,605 Share Price $2.15 Est. Cost/Share $7.12 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $66,000 Shares 12,360 Share Price $5.34 Est. Cost/Share $48.48 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $64,000 Shares 24,561 Share Price $2.61 Est. Cost/Share $7.85 Unrealized @ Report Date -66.9%
— CONTANGO OIL & GAS 0.0%
Value $60,000 Shares 11,950 Share Price $5.02 Est. Cost/Share $10.14 Unrealized @ Report Date —