State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 16, 2017

Total Value: $1.971B (100.0% shares, 0.0% debt)

Holdings (1,286)

AMT AMERICAN TOWER CORP NEW 1.6%
Value $30.88M Shares 225,950 Share Price $136.67 * Est. Cost/Share $74.33 Unrealized @ Report Date +49.0%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $29.16M Shares 181,121 Share Price $161.00 * Est. Cost/Share $95.58 Unrealized @ Report Date +8.0%
PFE PFIZER INC 1.3%
Value $25.92M Shares 726,108 Share Price $35.70 * Est. Cost/Share $20.66 Unrealized @ Report Date +13.9%
XOM EXXON MOBIL CORP 1.3%
Value $24.91M Shares 303,904 Share Price $81.97 * Est. Cost/Share $54.56 Unrealized @ Report Date +3.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $24.18M Shares 186,017 Share Price $130.00 * Est. Cost/Share $80.90 Unrealized @ Report Date +27.7%
WMT WAL-MART STORES INC 1.2%
Value $23.03M Shares 294,732 Share Price $78.13 * Est. Cost/Share $18.95 Unrealized @ Report Date +20.3%
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value $21.89M Shares 218,920 Share Price $99.97 * Est. Cost/Share $57.63 Unrealized @ Report Date +22.8%
PSA PUBLIC STORAGE 1.0%
Value $19.6M Shares 91,611 Share Price $213.97 * Est. Cost/Share $129.31 Unrealized @ Report Date +18.3%
EQIX EQUINIX INC 1.0%
Value $19.24M Shares 43,112 Share Price $446.26 * Est. Cost/Share $253.59 Unrealized @ Report Date +50.3%
PLD PROLOGIS INC 0.9%
Value $18.67M Shares 294,266 Share Price $63.45 * Est. Cost/Share $34.03 Unrealized @ Report Date +48.4%
PEP PEPSICO INC 0.9%
Value $18.55M Shares 166,489 Share Price $111.42 * Est. Cost/Share $70.74 Unrealized @ Report Date +22.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $18.43M Shares 202,532 Share Price $90.97 * Est. Cost/Share $61.28 Unrealized @ Report Date +19.2%
MO ALTRIA GROUP INC 0.9%
Value $17.49M Shares 275,761 Share Price $63.41 * Est. Cost/Share $29.21 Unrealized @ Report Date +18.6%
SO SOUTHERN CO 0.9%
Value $17.21M Shares 350,233 Share Price $49.14 * Est. Cost/Share $32.20 Unrealized @ Report Date +8.6%
CLX CLOROX CO DEL 0.9%
Value $16.99M Shares 128,792 Share Price $131.89 * Est. Cost/Share $94.24 Unrealized @ Report Date +10.1%
WELL WELLTOWER INC 0.8%
Value $16.36M Shares 232,816 Share Price $70.27 * Est. Cost/Share $49.08 Unrealized @ Report Date +6.7%
HD HOME DEPOT INC 0.8%
Value $15.94M Shares 97,439 Share Price $163.55 * Est. Cost/Share $114.87 Unrealized @ Report Date +16.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $15.84M Shares 320,038 Share Price $49.48 * Est. Cost/Share $27.95 Unrealized @ Report Date +13.8%
INTC INTEL CORP 0.8%
Value $15.2M Shares 399,236 Share Price $38.08 * Est. Cost/Share $23.58 Unrealized @ Report Date +34.8%
MSFT MICROSOFT CORP 0.7%
Value $14.65M Shares 196,662 Share Price $74.49 * Est. Cost/Share $38.20 Unrealized @ Report Date +78.5%
— TIME WARNER INC 0.7%
Value $14.64M Shares 142,954 Share Price $102.44 Est. Cost/Share $98.59 Unrealized @ Report Date —
— DOWDUPONT INC 0.7%
Value $14.54M Shares 210,120 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $14.51M Shares 57,077 Share Price $254.18 * Est. Cost/Share $116.01 Unrealized @ Report Date +107.7%
WY WEYERHAEUSER CO 0.7%
Value $14.01M Shares 411,699 Share Price $34.03 * Est. Cost/Share $20.17 Unrealized @ Report Date +22.4%
KO COCA COLA CO 0.7%
Value $13.89M Shares 308,670 Share Price $45.01 * Est. Cost/Share $30.64 Unrealized @ Report Date +13.6%
AVB AVALONBAY CMNTYS INC 0.7%
Value $13.79M Shares 77,299 Share Price $178.39 * Est. Cost/Share $112.09 Unrealized @ Report Date +20.1%
— MONSANTO CO NEW 0.7%
Value $13.69M Shares 114,292 Share Price $119.82 Est. Cost/Share $117.45 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.7%
Value $13.21M Shares 157,399 Share Price $83.91 * Est. Cost/Share $52.78 Unrealized @ Report Date +13.5%
MCD MCDONALDS CORP 0.7%
Value $13.01M Shares 83,046 Share Price $156.66 * Est. Cost/Share $91.04 Unrealized @ Report Date +41.8%
MMM 3M CO 0.6%
Value $12.37M Shares 58,938 Share Price $209.86 * Est. Cost/Share $91.66 Unrealized @ Report Date +44.0%
DLR DIGITAL RLTY TR INC 0.6%
Value $11.86M Shares 100,276 Share Price $118.31 * Est. Cost/Share $65.08 Unrealized @ Report Date +36.6%
ZTS ZOETIS INC 0.6%
Value $11.68M Shares 183,281 Share Price $63.75 * Est. Cost/Share $47.74 Unrealized @ Report Date +25.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $11.66M Shares 80,415 Share Price $145.06 * Est. Cost/Share $92.60 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.6%
Value $11.53M Shares 201,648 Share Price $57.17 * Est. Cost/Share $33.77 Unrealized @ Report Date +10.6%
SYY SYSCO CORP 0.6%
Value $11.16M Shares 206,961 Share Price $53.94 * Est. Cost/Share $33.45 Unrealized @ Report Date +29.7%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $11.11M Shares 118,615 Share Price $93.62 * Est. Cost/Share $81.72 Unrealized @ Report Date -3.0%
BXP BOSTON PROPERTIES INC 0.5%
Value $10.64M Shares 86,588 Share Price $122.86 * Est. Cost/Share $75.36 Unrealized @ Report Date +13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $10.62M Shares 73,697 Share Price $144.04 * Est. Cost/Share $107.41 Unrealized @ Report Date +23.9%
EQR EQUITY RESIDENTIAL 0.5%
Value $10.52M Shares 159,594 Share Price $65.92 * Est. Cost/Share $37.57 Unrealized @ Report Date +29.7%
ESS ESSEX PPTY TR INC 0.5%
Value $10.33M Shares 40,689 Share Price $253.98 * Est. Cost/Share $159.33 Unrealized @ Report Date +20.8%
VTR VENTAS INC 0.5%
Value $10.28M Shares 157,783 Share Price $65.12 * Est. Cost/Share $44.25 Unrealized @ Report Date +3.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $10.08M Shares 85,684 Share Price $117.66 * Est. Cost/Share $89.06 Unrealized @ Report Date -1.0%
— BROCADE COMMUNICATIONS SYS I 0.5%
Value $10.03M Shares 839,540 Share Price $11.95 Est. Cost/Share $12.13 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $10.02M Shares 111,762 Share Price $89.62 * Est. Cost/Share $42.49 Unrealized @ Report Date +67.5%
HST HOST HOTELS & RESORTS INC 0.5%
Value $9.556M Shares 516,931 Share Price $18.49 * Est. Cost/Share $12.27 Unrealized @ Report Date +10.2%
VNO VORNADO RLTY TR 0.5%
Value $9.158M Shares 119,148 Share Price $76.86 Est. Cost/Share $86.01 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.5%
Value $9.134M Shares 99,397 Share Price $91.89 * Est. Cost/Share $58.04 Unrealized @ Report Date +31.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $8.958M Shares 28,875 Share Price $310.23 * Est. Cost/Share $169.14 Unrealized @ Report Date +47.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $8.888M Shares 74,022 Share Price $120.07 * Est. Cost/Share $72.25 Unrealized @ Report Date +21.5%
MAA MID AMER APT CMNTYS INC 0.4%
Value $8.832M Shares 82,654 Share Price $106.86 * Est. Cost/Share $68.09 Unrealized @ Report Date +17.7%
CME CME GROUP INC 0.4%
Value $8.697M Shares 64,117 Share Price $135.64 * Est. Cost/Share $74.82 Unrealized @ Report Date +34.0%
QCOM QUALCOMM INC 0.4%
Value $8.59M Shares 165,732 Share Price $51.83 * Est. Cost/Share $44.32 Unrealized @ Report Date -5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $8.238M Shares 69,259 Share Price $118.94 * Est. Cost/Share $75.88 Unrealized @ Report Date +16.4%
BDX BECTON DICKINSON & CO 0.4%
Value $7.948M Shares 40,569 Share Price $195.91 * Est. Cost/Share $139.02 Unrealized @ Report Date +21.7%
— DUKE REALTY CORP 0.4%
Value $7.872M Shares 273,236 Share Price $28.81 Est. Cost/Share $23.77 Unrealized @ Report Date —
UDR UDR INC 0.4%
Value $7.765M Shares 204,259 Share Price $38.02 * Est. Cost/Share $23.73 Unrealized @ Report Date +18.7%
— HCP INC 0.4%
Value $7.763M Shares 278,995 Share Price $27.82 Est. Cost/Share $35.98 Unrealized @ Report Date —
— GGP INC 0.4%
Value $7.716M Shares 371,600 Share Price $20.76 Est. Cost/Share $23.19 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $7.648M Shares 195,304 Share Price $39.16 * Est. Cost/Share $14.65 Unrealized @ Report Date +11.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $7.634M Shares 46,475 Share Price $164.26 * Est. Cost/Share $131.85 Unrealized @ Report Date +11.3%
DIS DISNEY WALT CO 0.4%
Value $7.248M Shares 73,553 Share Price $98.54 * Est. Cost/Share $93.50 Unrealized @ Report Date -0.6%
XEL XCEL ENERGY INC 0.4%
Value $7.142M Shares 150,969 Share Price $47.31 * Est. Cost/Share $31.63 Unrealized @ Report Date +16.2%
— L3 TECHNOLOGIES INC 0.4%
Value $7.069M Shares 37,526 Share Price $188.38 Est. Cost/Share $170.12 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $6.973M Shares 101,520 Share Price $68.69 * Est. Cost/Share $51.65 Unrealized @ Report Date +19.7%
REG REGENCY CTRS CORP 0.3%
Value $6.865M Shares 110,692 Share Price $62.02 * Est. Cost/Share $44.37 Unrealized @ Report Date +0.2%
LLY LILLY ELI & CO 0.3%
Value $6.723M Shares 78,615 Share Price $85.52 * Est. Cost/Share $69.63 Unrealized @ Report Date +8.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $6.559M Shares 81,323 Share Price $80.65 * Est. Cost/Share $53.10 Unrealized @ Report Date +12.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $6.405M Shares 22,267 Share Price $287.65 * Est. Cost/Share $202.42 Unrealized @ Report Date +24.4%
— LABORATORY CORP AMER HLDGS 0.3%
Value $6.357M Shares 42,116 Share Price $150.94 Est. Cost/Share $140.16 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $6.261M Shares 53,298 Share Price $117.47 * Est. Cost/Share $75.77 Unrealized @ Report Date +8.8%
CAG CONAGRA BRANDS INC 0.3%
Value $6.111M Shares 181,180 Share Price $33.73 * Est. Cost/Share $24.35 Unrealized @ Report Date +1.4%
IRM IRON MTN INC NEW 0.3%
Value $5.962M Shares 153,300 Share Price $38.89 * Est. Cost/Share $21.44 Unrealized @ Report Date +15.0%
— VEREIT INC 0.3%
Value $5.941M Shares 716,781 Share Price $8.29 Est. Cost/Share $8.52 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $5.659M Shares 77,709 Share Price $72.82 * Est. Cost/Share $54.05 Unrealized @ Report Date +10.8%
PSX PHILLIPS 66 0.3%
Value $5.618M Shares 61,336 Share Price $91.59 * Est. Cost/Share $58.54 Unrealized @ Report Date +13.6%
CBOE CBOE HLDGS INC 0.3%
Value $5.596M Shares 52,015 Share Price $107.58 * Est. Cost/Share $73.75 Unrealized @ Report Date +31.3%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $5.494M Shares 62,117 Share Price $88.45 Est. Cost/Share $90.36 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $5.373M Shares 66,103 Share Price $81.28 * Est. Cost/Share $65.87 Unrealized @ Report Date -5.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $5.116M Shares 64,967 Share Price $78.75 * Est. Cost/Share $52.37 Unrealized @ Report Date +19.3%
— BARD C R INC 0.3%
Value $5.01M Shares 15,639 Share Price $320.35 Est. Cost/Share $283.58 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $4.929M Shares 33,646 Share Price $146.50 * Est. Cost/Share $25.14 Unrealized @ Report Date +18.7%
WEC WEC ENERGY GROUP INC 0.2%
Value $4.919M Shares 78,381 Share Price $62.76 * Est. Cost/Share $42.67 Unrealized @ Report Date +12.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $4.843M Shares 60,611 Share Price $79.90 * Est. Cost/Share $50.53 Unrealized @ Report Date +16.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $4.8M Shares 62,425 Share Price $76.89 * Est. Cost/Share $44.18 Unrealized @ Report Date +25.5%
— SL GREEN RLTY CORP 0.2%
Value $4.782M Shares 47,216 Share Price $101.28 Est. Cost/Share $97.02 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $4.772M Shares 62,166 Share Price $76.76 * Est. Cost/Share $56.45 Unrealized @ Report Date +15.4%
KRC KILROY RLTY CORP 0.2%
Value $4.563M Shares 64,170 Share Price $71.11 Est. Cost/Share $63.64 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $4.415M Shares 74,851 Share Price $58.98 * Est. Cost/Share $51.01 Unrealized @ Report Date -8.4%
HSY HERSHEY CO 0.2%
Value $4.396M Shares 40,291 Share Price $109.11 * Est. Cost/Share $87.86 Unrealized @ Report Date +2.1%
SUI SUN CMNTYS INC 0.2%
Value $4.324M Shares 50,470 Share Price $85.67 Est. Cost/Share $72.45 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $4.303M Shares 83,180 Share Price $51.73 * Est. Cost/Share $41.74 Unrealized @ Report Date -7.9%
— FEDERAL REALTY INVT TR 0.2%
Value $4.293M Shares 34,571 Share Price $124.18 Est. Cost/Share $116.72 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.28M Shares 39,161 Share Price $109.29 * Est. Cost/Share $64.48 Unrealized @ Report Date +42.4%
— APARTMENT INVT & MGMT CO 0.2%
Value $4.246M Shares 96,856 Share Price $43.84 Est. Cost/Share $36.31 Unrealized @ Report Date —
MAC MACERICH CO 0.2%
Value $4.135M Shares 75,242 Share Price $54.96 Est. Cost/Share $63.65 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.2%
Value $3.983M Shares 133,690 Share Price $29.79 Est. Cost/Share $29.69 Unrealized @ Report Date —
— ANDEAVOR 0.2%
Value $3.973M Shares 38,530 Share Price $103.11 Est. Cost/Share $103.11 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $3.94M Shares 106,830 Share Price $36.88 Est. Cost/Share $32.67 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $3.919M Shares 50,815 Share Price $77.12 * Est. Cost/Share $50.61 Unrealized @ Report Date +7.4%
KIM KIMCO RLTY CORP 0.2%
Value $3.898M Shares 199,528 Share Price $19.54 * Est. Cost/Share $13.69 Unrealized @ Report Date -6.3%
MRK MERCK & CO INC 0.2%
Value $3.847M Shares 60,103 Share Price $64.01 * Est. Cost/Share $43.00 Unrealized @ Report Date +10.0%
HPQ HP INC 0.2%
Value $3.818M Shares 191,338 Share Price $19.95 * Est. Cost/Share $9.41 Unrealized @ Report Date +61.7%
WPC W P CAREY INC 0.2%
Value $3.791M Shares 56,270 Share Price $67.37 Est. Cost/Share $64.42 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.2%
Value $3.659M Shares 63,187 Share Price $57.91 Est. Cost/Share $41.16 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.2%
Value $3.623M Shares 288,520 Share Price $12.56 Est. Cost/Share $13.90 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.556M Shares 3,401 Share Price $1045.57 * Est. Cost/Share $96.87 Unrealized @ Report Date +20.0%
CMI CUMMINS INC 0.2%
Value $3.507M Shares 20,883 Share Price $167.94 * Est. Cost/Share $94.59 Unrealized @ Report Date +43.1%
HUM HUMANA INC 0.2%
Value $3.43M Shares 14,082 Share Price $243.57 * Est. Cost/Share $214.29 Unrealized @ Report Date +6.1%
BBY BEST BUY INC 0.2%
Value $3.411M Shares 59,927 Share Price $56.92 * Est. Cost/Share $29.84 Unrealized @ Report Date +41.5%
OKE ONEOK INC NEW 0.2%
Value $3.385M Shares 61,113 Share Price $55.39 * Est. Cost/Share $29.30 Unrealized @ Report Date +12.7%
ES EVERSOURCE ENERGY 0.2%
Value $3.357M Shares 55,565 Share Price $60.42 * Est. Cost/Share $41.90 Unrealized @ Report Date +8.3%
RSG REPUBLIC SVCS INC 0.2%
Value $3.347M Shares 50,685 Share Price $66.04 * Est. Cost/Share $46.50 Unrealized @ Report Date +24.9%
— FOREST CITY RLTY TR INC 0.2%
Value $3.33M Shares 130,590 Share Price $25.50 Est. Cost/Share $22.70 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $3.327M Shares 44,929 Share Price $74.05 * Est. Cost/Share $58.15 Unrealized @ Report Date -5.0%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $3.32M Shares 79,700 Share Price $41.66 Est. Cost/Share $40.00 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $3.314M Shares 14,514 Share Price $228.33 * Est. Cost/Share $197.87 Unrealized @ Report Date -2.7%
CMS CMS ENERGY CORP 0.2%
Value $3.283M Shares 70,914 Share Price $46.30 * Est. Cost/Share $33.44 Unrealized @ Report Date +8.5%
ETR ENTERGY CORP NEW 0.2%
Value $3.255M Shares 42,658 Share Price $76.30 * Est. Cost/Share $26.93 Unrealized @ Report Date +4.0%
— STARWOOD WAYPOINT HOMES 0.2%
Value $3.239M Shares 89,090 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.2%
Value $3.238M Shares 78,900 Share Price $41.04 Est. Cost/Share $37.85 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $3.184M Shares 50,699 Share Price $62.80 * Est. Cost/Share $43.38 Unrealized @ Report Date +18.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value $3.171M Shares 32,208 Share Price $98.45 * Est. Cost/Share $27.77 Unrealized @ Report Date +12.4%
ELV ANTHEM INC 0.2%
Value $3.112M Shares 16,395 Share Price $189.81 * Est. Cost/Share $161.49 Unrealized @ Report Date +5.6%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $3.088M Shares 164,260 Share Price $18.80 Est. Cost/Share $24.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.2%
Value $3.082M Shares 78,200 Share Price $39.41 Est. Cost/Share $34.50 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $3.072M Shares 19,324 Share Price $158.97 Est. Cost/Share $144.32 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $3.061M Shares 44,690 Share Price $68.49 Est. Cost/Share $63.54 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $3.055M Shares 29,131 Share Price $104.87 * Est. Cost/Share $93.29 Unrealized @ Report Date -13.6%
— VARIAN MED SYS INC 0.2%
Value $3.036M Shares 30,364 Share Price $99.99 Est. Cost/Share $90.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $2.995M Shares 32,770 Share Price $91.39 * Est. Cost/Share $53.83 Unrealized @ Report Date +28.7%
EOG EOG RES INC 0.1%
Value $2.936M Shares 30,363 Share Price $96.70 * Est. Cost/Share $68.60 Unrealized @ Report Date +5.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.861M Shares 54,940 Share Price $52.07 Est. Cost/Share $48.23 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $2.825M Shares 84,290 Share Price $33.52 Est. Cost/Share $32.54 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.785M Shares 126,984 Share Price $21.93 Est. Cost/Share $24.03 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.783M Shares 39,531 Share Price $70.40 * Est. Cost/Share $50.36 Unrealized @ Report Date +12.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.78M Shares 32,886 Share Price $84.53 * Est. Cost/Share $53.34 Unrealized @ Report Date +13.4%
— CORESITE RLTY CORP 0.1%
Value $2.772M Shares 24,780 Share Price $111.86 Est. Cost/Share $80.16 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $2.755M Shares 46,780 Share Price $58.89 Est. Cost/Share $48.91 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $2.724M Shares 25,379 Share Price $107.33 * Est. Cost/Share $66.29 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.717M Shares 42,251 Share Price $64.31 * Est. Cost/Share $38.56 Unrealized @ Report Date +21.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.634M Shares 25,686 Share Price $102.55 * Est. Cost/Share $39.62 Unrealized @ Report Date +10.4%
DVA DAVITA INC 0.1%
Value $2.628M Shares 44,285 Share Price $59.34 Est. Cost/Share $65.24 Unrealized @ Report Date -9.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.619M Shares 41,388 Share Price $63.28 Est. Cost/Share $67.56 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.617M Shares 41,731 Share Price $62.71 * Est. Cost/Share $46.43 Unrealized @ Report Date +17.3%
KLAC KLA-TENCOR CORP 0.1%
Value $2.604M Shares 24,583 Share Price $105.93 * Est. Cost/Share $78.90 Unrealized @ Report Date +18.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $2.575M Shares 196,210 Share Price $13.12 Est. Cost/Share $13.18 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.549M Shares 52,623 Share Price $48.44 * Est. Cost/Share $42.56 Unrealized @ Report Date +2.6%
CUBE CUBESMART 0.1%
Value $2.545M Shares 98,070 Share Price $25.95 Est. Cost/Share $23.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $2.54M Shares 29,502 Share Price $86.10 * Est. Cost/Share $55.93 Unrealized @ Report Date +32.2%
— COOPER COS INC 0.1%
Value $2.539M Shares 10,711 Share Price $237.05 Est. Cost/Share $212.58 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.539M Shares 42,436 Share Price $59.83 * Est. Cost/Share $46.47 Unrealized @ Report Date +16.3%
— HOSPITALITY PPTYS TR 0.1%
Value $2.521M Shares 88,520 Share Price $28.48 Est. Cost/Share $27.85 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $2.518M Shares 133,832 Share Price $18.81 * Est. Cost/Share $12.46 Unrealized @ Report Date +4.4%
HAS HASBRO INC 0.1%
Value $2.514M Shares 25,756 Share Price $97.61 * Est. Cost/Share $63.79 Unrealized @ Report Date +14.4%
HSIC SCHEIN HENRY INC 0.1%
Value $2.505M Shares 30,578 Share Price $81.92 * Est. Cost/Share $66.47 Unrealized @ Report Date -3.3%
— SENIOR HSG PPTYS TR 0.1%
Value $2.501M Shares 127,980 Share Price $19.54 Est. Cost/Share $21.66 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.1%
Value $2.475M Shares 81,853 Share Price $30.24 Est. Cost/Share $26.84 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.463M Shares 75,060 Share Price $32.81 Est. Cost/Share $29.64 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $2.459M Shares 201,814 Share Price $12.18 Est. Cost/Share $11.23 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $2.433M Shares 51,995 Share Price $46.79 * Est. Cost/Share $39.90 Unrealized @ Report Date -11.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.433M Shares 26,860 Share Price $90.58 * Est. Cost/Share $55.48 Unrealized @ Report Date +20.1%
WAT WATERS CORP 0.1%
Value $2.422M Shares 13,504 Share Price $179.35 Est. Cost/Share $158.27 Unrealized @ Report Date +13.4%
IP INTL PAPER CO 0.1%
Value $2.398M Shares 42,210 Share Price $56.81 * Est. Cost/Share $27.62 Unrealized @ Report Date +35.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.387M Shares 28,060 Share Price $85.07 Est. Cost/Share $69.01 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $2.387M Shares 34,240 Share Price $69.71 Est. Cost/Share $58.09 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $2.385M Shares 156,643 Share Price $15.23 * Est. Cost/Share $10.44 Unrealized @ Report Date +6.3%
VFC V F CORP 0.1%
Value $2.369M Shares 37,270 Share Price $63.56 * Est. Cost/Share $51.41 Unrealized @ Report Date +16.4%
HRL HORMEL FOODS CORP 0.1%
Value $2.366M Shares 73,630 Share Price $32.13 * Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%
GLW CORNING INC 0.1%
Value $2.354M Shares 78,716 Share Price $29.90 * Est. Cost/Share $21.80 Unrealized @ Report Date +9.7%
BDN BRANDYWINE RLTY TR 0.1%
Value $2.346M Shares 134,190 Share Price $17.48 Est. Cost/Share $16.44 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $2.329M Shares 177,470 Share Price $13.12 Est. Cost/Share $14.37 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.32M Shares 115,759 Share Price $20.04 * Est. Cost/Share $27.76 Unrealized @ Report Date -39.4%
ABBV ABBVIE INC 0.1%
Value $2.31M Shares 26,025 Share Price $88.76 * Est. Cost/Share $49.53 Unrealized @ Report Date +26.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $2.289M Shares 209,192 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $2.275M Shares 104,750 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— ALERE INC 0.1%
Value $2.256M Shares 44,254 Share Price $50.98 Est. Cost/Share $49.23 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.251M Shares 59,479 Share Price $37.85 * Est. Cost/Share $25.25 Unrealized @ Report Date +7.1%
CMA COMERICA INC 0.1%
Value $2.248M Shares 29,499 Share Price $76.21 * Est. Cost/Share $49.07 Unrealized @ Report Date +1.6%
CSCO CISCO SYS INC 0.1%
Value $2.238M Shares 66,561 Share Price $33.62 * Est. Cost/Share $24.72 Unrealized @ Report Date +5.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.233M Shares 18,856 Share Price $118.42 * Est. Cost/Share $93.33 Unrealized @ Report Date +17.3%
SLB SCHLUMBERGER LTD 0.1%
Value $2.179M Shares 31,250 Share Price $69.73 * Est. Cost/Share $53.06 Unrealized @ Report Date +3.7%
PK PARK HOTELS RESORTS INC 0.1%
Value $2.175M Shares 78,980 Share Price $27.54 Est. Cost/Share $27.08 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.175M Shares 115,070 Share Price $18.90 Est. Cost/Share $18.88 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $2.158M Shares 15,203 Share Price $141.95 * Est. Cost/Share $125.54 Unrealized @ Report Date +3.5%
— COUSINS PPTYS INC 0.1%
Value $2.132M Shares 228,343 Share Price $9.34 Est. Cost/Share $9.10 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.126M Shares 76,003 Share Price $27.97 * Est. Cost/Share $19.33 Unrealized @ Report Date +6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.124M Shares 27,938 Share Price $76.03 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.0%
— CIGNA CORPORATION 0.1%
Value $2.115M Shares 11,319 Share Price $186.85 Est. Cost/Share $168.53 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.115M Shares 34,385 Share Price $61.51 * Est. Cost/Share $48.65 Unrealized @ Report Date +12.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.103M Shares 15,615 Share Price $134.68 * Est. Cost/Share $93.98 Unrealized @ Report Date +8.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $2.102M Shares 65,891 Share Price $31.90 Est. Cost/Share $32.72 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.1%
Value $2.095M Shares 58,323 Share Price $35.92 Est. Cost/Share $40.77 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $2.093M Shares 65,960 Share Price $31.73 Est. Cost/Share $33.38 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.084M Shares 13,528 Share Price $154.05 * Est. Cost/Share $119.64 Unrealized @ Report Date +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.075M Shares 148,758 Share Price $13.95 * Est. Cost/Share $9.20 Unrealized @ Report Date +5.4%
— LIFE STORAGE INC 0.1%
Value $2.074M Shares 25,370 Share Price $81.75 Est. Cost/Share $83.87 Unrealized @ Report Date —
— CA INC 0.1%
Value $2.067M Shares 61,975 Share Price $33.35 Est. Cost/Share $31.76 Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $2.048M Shares 70,935 Share Price $28.87 Est. Cost/Share $45.20 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.046M Shares 35,384 Share Price $57.82 * Est. Cost/Share $43.70 Unrealized @ Report Date +4.6%
— EQUITY COMWLTH 0.1%
Value $2.017M Shares 66,397 Share Price $30.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.009M Shares 68,803 Share Price $29.20 * Est. Cost/Share $21.39 Unrealized @ Report Date +6.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.998M Shares 48,087 Share Price $41.55 * Est. Cost/Share $30.61 Unrealized @ Report Date +4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $1.993M Shares 124,124 Share Price $16.06 Est. Cost/Share $14.18 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.984M Shares 44,960 Share Price $44.13 Est. Cost/Share $45.24 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.973M Shares 14,616 Share Price $134.99 * Est. Cost/Share $107.27 Unrealized @ Report Date +10.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1.956M Shares 65,060 Share Price $30.06 Est. Cost/Share $26.52 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $1.956M Shares 20,490 Share Price $95.46 * Est. Cost/Share $71.66 Unrealized @ Report Date +6.5%
— OUTFRONT MEDIA INC 0.1%
Value $1.95M Shares 77,490 Share Price $25.16 Est. Cost/Share $28.39 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.945M Shares 28,582 Share Price $68.05 Est. Cost/Share $65.00 Unrealized @ Report Date +3.6%
NEM NEWMONT MINING CORP 0.1%
Value $1.934M Shares 51,584 Share Price $37.49 * Est. Cost/Share $28.17 Unrealized @ Report Date +5.4%
UE URBAN EDGE PPTYS 0.1%
Value $1.93M Shares 80,063 Share Price $24.11 Est. Cost/Share $24.84 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $1.928M Shares 38,890 Share Price $49.58 Est. Cost/Share $53.34 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.921M Shares 30,836 Share Price $62.30 * Est. Cost/Share $47.59 Unrealized @ Report Date -8.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.909M Shares 10,721 Share Price $178.06 * Est. Cost/Share $140.14 Unrealized @ Report Date +9.1%
— TIFFANY & CO NEW 0.1%
Value $1.886M Shares 20,563 Share Price $91.72 Est. Cost/Share $92.94 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.883M Shares 23,282 Share Price $80.88 * Est. Cost/Share $66.09 Unrealized @ Report Date +4.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.876M Shares 29,235 Share Price $64.17 * Est. Cost/Share $49.86 Unrealized @ Report Date +4.3%
NDAQ NASDAQ INC 0.1%
Value $1.844M Shares 23,785 Share Price $77.53 * Est. Cost/Share $21.22 Unrealized @ Report Date +7.2%
MTB M & T BK CORP 0.1%
Value $1.834M Shares 11,393 Share Price $160.98 * Est. Cost/Share $113.11 Unrealized @ Report Date +11.3%
AKR ACADIA RLTY TR 0.1%
Value $1.832M Shares 64,090 Share Price $28.58 Est. Cost/Share $29.92 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.832M Shares 12,142 Share Price $150.88 * Est. Cost/Share $107.64 Unrealized @ Report Date +12.0%
— LASALLE HOTEL PPTYS 0.1%
Value $1.829M Shares 63,050 Share Price $29.01 Est. Cost/Share $29.19 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.1%
Value $1.816M Shares 67,520 Share Price $26.90 * Est. Cost/Share $16.20 Unrealized @ Report Date +15.6%
— LEXINGTON REALTY TRUST 0.1%
Value $1.807M Shares 177,010 Share Price $10.21 Est. Cost/Share $10.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $1.805M Shares 19,978 Share Price $90.35 * Est. Cost/Share $74.49 Unrealized @ Report Date +8.3%
PKG PACKAGING CORP AMER 0.1%
Value $1.803M Shares 15,740 Share Price $114.55 * Est. Cost/Share $87.21 Unrealized @ Report Date +3.0%
SRE SEMPRA ENERGY 0.1%
Value $1.798M Shares 15,766 Share Price $114.04 * Est. Cost/Share $41.95 Unrealized @ Report Date +4.5%
— BB&T CORP 0.1%
Value $1.794M Shares 38,238 Share Price $46.92 Est. Cost/Share $46.03 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.784M Shares 37,427 Share Price $47.67 Est. Cost/Share $41.12 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.783M Shares 31,874 Share Price $55.94 * Est. Cost/Share $49.30 Unrealized @ Report Date +2.5%
MPC MARATHON PETE CORP 0.1%
Value $1.783M Shares 31,821 Share Price $56.03 * Est. Cost/Share $39.36 Unrealized @ Report Date +10.2%
M MACYS INC 0.1%
Value $1.779M Shares 81,590 Share Price $21.80 Est. Cost/Share $29.61 Unrealized @ Report Date -26.3%
L LOEWS CORP 0.1%
Value $1.777M Shares 37,140 Share Price $47.85 * Est. Cost/Share $45.43 Unrealized @ Report Date +1.6%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $1.775M Shares 18,685 Share Price $95.00 Est. Cost/Share $91.03 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.767M Shares 21,368 Share Price $82.69 * Est. Cost/Share $67.27 Unrealized @ Report Date -5.9%
— PHYSICIANS RLTY TR 0.1%
Value $1.764M Shares 99,520 Share Price $17.73 Est. Cost/Share $18.66 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $1.762M Shares 50,069 Share Price $35.19 Est. Cost/Share $41.61 Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $1.759M Shares 65,750 Share Price $26.75 * Est. Cost/Share $16.83 Unrealized @ Report Date +26.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.743M Shares 36,726 Share Price $47.46 * Est. Cost/Share $20.07 Unrealized @ Report Date +16.7%
INVH INVITATION HOMES INC 0.1%
Value $1.731M Shares 76,460 Share Price $22.64 * Est. Cost/Share $17.75 Unrealized @ Report Date +2.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $1.725M Shares 35,797 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date +0.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.718M Shares 18,706 Share Price $91.84 * Est. Cost/Share $69.89 Unrealized @ Report Date +3.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.718M Shares 8,337 Share Price $206.07 * Est. Cost/Share $201.99 Unrealized @ Report Date -4.0%
CNC CENTENE CORP DEL 0.1%
Value $1.713M Shares 17,708 Share Price $96.74 * Est. Cost/Share $39.37 Unrealized @ Report Date +22.9%
VRSN VERISIGN INC 0.1%
Value $1.711M Shares 16,097 Share Price $106.29 Est. Cost/Share $89.99 Unrealized @ Report Date +17.2%
ROST ROSS STORES INC 0.1%
Value $1.705M Shares 26,415 Share Price $64.55 * Est. Cost/Share $54.04 Unrealized @ Report Date +10.1%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $1.705M Shares 22,070 Share Price $77.25 Est. Cost/Share $64.28 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $1.695M Shares 43,004 Share Price $39.41 Est. Cost/Share $39.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.674M Shares 19,735 Share Price $84.82 * Est. Cost/Share $67.85 Unrealized @ Report Date +11.3%
— E TRADE FINANCIAL CORP 0.1%
Value $1.663M Shares 38,163 Share Price $43.58 Est. Cost/Share $40.33 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.658M Shares 8,318 Share Price $199.33 * Est. Cost/Share $160.17 Unrealized @ Report Date +9.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.649M Shares 76,000 Share Price $21.70 Est. Cost/Share $19.71 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.637M Shares 2,617 Share Price $625.53 Est. Cost/Share $540.92 Unrealized @ Report Date +15.8%
— TAUBMAN CTRS INC 0.1%
Value $1.636M Shares 32,950 Share Price $49.65 Est. Cost/Share $69.91 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.632M Shares 15,625 Share Price $104.45 * Est. Cost/Share $91.87 Unrealized @ Report Date +9.5%
RMD RESMED INC 0.1%
Value $1.618M Shares 21,039 Share Price $76.90 * Est. Cost/Share $67.02 Unrealized @ Report Date +5.7%
HOLX HOLOGIC INC 0.1%
Value $1.618M Shares 44,112 Share Price $36.68 Est. Cost/Share $41.05 Unrealized @ Report Date -10.6%
— TORCHMARK CORP 0.1%
Value $1.6M Shares 19,991 Share Price $80.04 Est. Cost/Share $75.69 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.597M Shares 8,161 Share Price $195.69 * Est. Cost/Share $153.52 Unrealized @ Report Date +11.9%
— RETAIL OPPORTUNITY INVTS COR 0.1%
Value $1.594M Shares 83,921 Share Price $18.99 Est. Cost/Share $19.46 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $1.594M Shares 12,650 Share Price $126.01 Est. Cost/Share $108.20 Unrealized @ Report Date +15.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.591M Shares 32,890 Share Price $48.37 * Est. Cost/Share $33.28 Unrealized @ Report Date +12.4%
BAC BANK AMER CORP 0.1%
Value $1.587M Shares 62,659 Share Price $25.33 * Est. Cost/Share $19.67 Unrealized @ Report Date +6.3%
WU WESTERN UN CO 0.1%
Value $1.587M Shares 82,766 Share Price $19.17 Est. Cost/Share $19.34 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.585M Shares 13,548 Share Price $116.99 * Est. Cost/Share $107.31 Unrealized @ Report Date -0.9%
— HARRIS CORP DEL 0.1%
Value $1.58M Shares 12,002 Share Price $131.64 Est. Cost/Share $123.58 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.579M Shares 36,090 Share Price $43.75 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $1.558M Shares 24,940 Share Price $62.47 Est. Cost/Share $46.81 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.552M Shares 47,331 Share Price $32.79 Est. Cost/Share $31.97 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $1.55M Shares 8,309 Share Price $186.54 Est. Cost/Share $173.53 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.543M Shares 19,175 Share Price $80.47 Est. Cost/Share $73.91 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.534M Shares 39,874 Share Price $38.47 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.523M Shares 28,747 Share Price $52.98 * Est. Cost/Share $39.88 Unrealized @ Report Date +6.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.518M Shares 38,611 Share Price $39.32 * Est. Cost/Share $28.41 Unrealized @ Report Date +35.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.514M Shares 17,959 Share Price $84.30 * Est. Cost/Share $46.25 Unrealized @ Report Date +7.3%
— COLUMBIA PPTY TR INC 0.1%
Value $1.51M Shares 69,410 Share Price $21.75 Est. Cost/Share $23.86 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.509M Shares 40,095 Share Price $37.64 * Est. Cost/Share $19.49 Unrealized @ Report Date +3.5%
USB US BANCORP DEL 0.1%
Value $1.506M Shares 28,117 Share Price $53.56 * Est. Cost/Share $37.72 Unrealized @ Report Date +3.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $1.503M Shares 34,394 Share Price $43.70 * Est. Cost/Share $36.85 Unrealized @ Report Date +6.3%
MHK MOHAWK INDS INC 0.1%
Value $1.498M Shares 6,056 Share Price $247.36 Est. Cost/Share $238.42 Unrealized @ Report Date +3.8%
EL LAUDER ESTEE COS INC 0.1%
Value $1.496M Shares 13,884 Share Price $107.75 * Est. Cost/Share $85.36 Unrealized @ Report Date +14.0%
TMUS T MOBILE US INC 0.1%
Value $1.489M Shares 24,149 Share Price $61.66 * Est. Cost/Share $59.88 Unrealized @ Report Date -0.5%
— PAREXEL INTL CORP 0.1%
Value $1.485M Shares 16,860 Share Price $88.08 Est. Cost/Share $88.08 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $1.48M Shares 72,130 Share Price $20.52 Est. Cost/Share $18.73 Unrealized @ Report Date —
— AON PLC 0.1%
Value $1.478M Shares 10,123 Share Price $146.00 Est. Cost/Share $135.95 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $1.477M Shares 18,888 Share Price $78.20 * Est. Cost/Share $63.99 Unrealized @ Report Date +6.1%
DHR DANAHER CORP DEL 0.1%
Value $1.469M Shares 17,128 Share Price $85.77 * Est. Cost/Share $67.95 Unrealized @ Report Date +7.7%
— JUNIPER NETWORKS INC 0.1%
Value $1.467M Shares 52,724 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $1.465M Shares 16,950 Share Price $86.43 * Est. Cost/Share $73.06 Unrealized @ Report Date +7.1%
C CITIGROUP INC 0.1%
Value $1.464M Shares 20,138 Share Price $72.70 * Est. Cost/Share $47.89 Unrealized @ Report Date +15.7%
XYL XYLEM INC 0.1%
Value $1.464M Shares 23,392 Share Price $62.59 * Est. Cost/Share $50.11 Unrealized @ Report Date +13.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.461M Shares 6,008 Share Price $243.18 * Est. Cost/Share $210.93 Unrealized @ Report Date +9.8%
LTC LTC PPTYS INC 0.1%
Value $1.451M Shares 30,902 Share Price $46.95 Est. Cost/Share $43.26 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.45M Shares 47,061 Share Price $30.81 * Est. Cost/Share $21.93 Unrealized @ Report Date +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.439M Shares 25,968 Share Price $55.41 * Est. Cost/Share $43.18 Unrealized @ Report Date +7.1%
STAG STAG INDL INC 0.1%
Value $1.438M Shares 52,380 Share Price $27.45 Est. Cost/Share $24.90 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.436M Shares 17,263 Share Price $83.18 * Est. Cost/Share $78.92 Unrealized @ Report Date +0.7%
EQT EQT CORP 0.1%
Value $1.433M Shares 21,987 Share Price $65.17 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.432M Shares 20,400 Share Price $70.20 * Est. Cost/Share $50.81 Unrealized @ Report Date +3.2%
UNM UNUM GROUP 0.1%
Value $1.43M Shares 27,990 Share Price $51.09 Est. Cost/Share $47.94 Unrealized @ Report Date +6.6%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $1.428M Shares 43,600 Share Price $32.75 Est. Cost/Share $31.96 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.427M Shares 11,632 Share Price $122.68 Est. Cost/Share $118.78 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $1.422M Shares 25,096 Share Price $56.66 Est. Cost/Share $54.30 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.422M Shares 16,811 Share Price $84.59 * Est. Cost/Share $17.34 Unrealized @ Report Date +12.9%
— QTS RLTY TR INC 0.1%
Value $1.417M Shares 27,080 Share Price $52.33 Est. Cost/Share $48.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.408M Shares 46,980 Share Price $29.97 * Est. Cost/Share $19.18 Unrealized @ Report Date -0.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.406M Shares 39,378 Share Price $35.71 Est. Cost/Share $36.74 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.402M Shares 19,055 Share Price $73.58 * Est. Cost/Share $61.34 Unrealized @ Report Date +3.3%
CINF CINCINNATI FINL CORP 0.1%
Value $1.398M Shares 18,271 Share Price $76.51 * Est. Cost/Share $59.23 Unrealized @ Report Date +3.7%
— TOTAL SYS SVCS INC 0.1%
Value $1.397M Shares 21,338 Share Price $65.47 Est. Cost/Share $60.81 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value $1.392M Shares 74,208 Share Price $18.76 Est. Cost/Share $21.24 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.382M Shares 22,532 Share Price $61.33 * Est. Cost/Share $50.47 Unrealized @ Report Date -1.7%
— UNITI GROUP INC 0.1%
Value $1.378M Shares 94,080 Share Price $14.65 Est. Cost/Share $24.09 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.375M Shares 12,403 Share Price $110.86 * Est. Cost/Share $110.49 Unrealized @ Report Date -3.2%
GWW GRAINGER W W INC 0.1%
Value $1.372M Shares 7,639 Share Price $179.60 * Est. Cost/Share $170.89 Unrealized @ Report Date -6.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.366M Shares 10,335 Share Price $132.17 * Est. Cost/Share $101.21 Unrealized @ Report Date +10.6%
VMC VULCAN MATLS CO 0.1%
Value $1.361M Shares 11,386 Share Price $119.53 * Est. Cost/Share $112.10 Unrealized @ Report Date -0.8%
ALB ALBEMARLE CORP 0.1%
Value $1.361M Shares 9,998 Share Price $136.13 * Est. Cost/Share $99.70 Unrealized @ Report Date +22.1%
BWA BORGWARNER INC 0.1%
Value $1.358M Shares 26,526 Share Price $51.20 * Est. Cost/Share $34.53 Unrealized @ Report Date +14.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.353M Shares 12,745 Share Price $106.16 * Est. Cost/Share $64.78 Unrealized @ Report Date +11.1%
D DOMINION ENERGY INC 0.1%
Value $1.351M Shares 17,576 Share Price $76.87 * Est. Cost/Share $52.38 Unrealized @ Report Date +2.0%
AME AMETEK INC NEW 0.1%
Value $1.349M Shares 20,442 Share Price $65.99 * Est. Cost/Share $56.96 Unrealized @ Report Date +9.7%
ABT ABBOTT LABS 0.1%
Value $1.344M Shares 25,210 Share Price $53.31 * Est. Cost/Share $40.99 Unrealized @ Report Date +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.342M Shares 19,337 Share Price $69.40 * Est. Cost/Share $60.26 Unrealized @ Report Date +11.8%
— IHS MARKIT LTD 0.1%
Value $1.336M Shares 30,331 Share Price $44.05 Est. Cost/Share $43.40 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.33M Shares 11,668 Share Price $113.99 Est. Cost/Share $103.80 Unrealized @ Report Date +9.8%
— KANSAS CITY SOUTHERN 0.1%
Value $1.328M Shares 12,222 Share Price $108.66 Est. Cost/Share $100.20 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $1.328M Shares 65,623 Share Price $20.24 Est. Cost/Share $25.21 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.325M Shares 32,096 Share Price $41.28 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.6%
CCL CARNIVAL CORP 0.1%
Value $1.324M Shares 20,524 Share Price $64.51 * Est. Cost/Share $57.90 Unrealized @ Report Date +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.323M Shares 9,270 Share Price $142.72 * Est. Cost/Share $106.31 Unrealized @ Report Date +9.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.322M Shares 14,173 Share Price $93.28 * Est. Cost/Share $74.90 Unrealized @ Report Date +7.6%
CTAS CINTAS CORP 0.1%
Value $1.321M Shares 9,168 Share Price $144.09 * Est. Cost/Share $29.49 Unrealized @ Report Date +12.0%
CAH CARDINAL HEALTH INC 0.1%
Value $1.312M Shares 19,623 Share Price $66.86 * Est. Cost/Share $57.74 Unrealized @ Report Date -9.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.312M Shares 15,205 Share Price $86.29 * Est. Cost/Share $58.65 Unrealized @ Report Date +1.1%
— LAM RESEARCH CORP 0.1%
Value $1.308M Shares 7,074 Share Price $184.90 Est. Cost/Share $168.20 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.306M Shares 10,502 Share Price $124.36 Est. Cost/Share $116.16 Unrealized @ Report Date +7.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $1.306M Shares 53,530 Share Price $24.40 Est. Cost/Share $33.33 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.305M Shares 32,729 Share Price $39.87 * Est. Cost/Share $31.62 Unrealized @ Report Date +15.3%
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.305M Shares 81,749 Share Price $15.96 Est. Cost/Share $16.45 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.302M Shares 7,109 Share Price $183.15 Est. Cost/Share $173.54 Unrealized @ Report Date +5.6%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $1.294M Shares 61,520 Share Price $21.03 Est. Cost/Share $20.33 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $1.291M Shares 14,274 Share Price $90.44 * Est. Cost/Share $59.85 Unrealized @ Report Date +14.4%
F FORD MTR CO DEL 0.1%
Value $1.286M Shares 107,540 Share Price $11.96 * Est. Cost/Share $7.46 Unrealized @ Report Date +3.4%
— SCANA CORP NEW 0.1%
Value $1.285M Shares 26,525 Share Price $48.44 Est. Cost/Share $55.38 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.1%
Value $1.281M Shares 14,553 Share Price $88.02 Est. Cost/Share $71.44 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.28M Shares 5,675 Share Price $225.55 * Est. Cost/Share $178.20 Unrealized @ Report Date +10.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $1.274M Shares 17,347 Share Price $73.44 * Est. Cost/Share $49.16 Unrealized @ Report Date +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.273M Shares 3,504 Share Price $363.30 Est. Cost/Share $352.08 Unrealized @ Report Date +3.2%
— CHESAPEAKE LODGING TR 0.1%
Value $1.272M Shares 47,199 Share Price $26.95 Est. Cost/Share $23.14 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $1.27M Shares 31,959 Share Price $39.74 Est. Cost/Share $39.91 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.264M Shares 19,694 Share Price $64.18 * Est. Cost/Share $54.52 Unrealized @ Report Date +10.6%
— STORE CAP CORP 0.1%
Value $1.261M Shares 50,780 Share Price $24.83 Est. Cost/Share $23.41 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $1.254M Shares 10,412 Share Price $120.44 Est. Cost/Share $128.03 Unrealized @ Report Date -5.8%
— SUNTRUST BKS INC 0.1%
Value $1.253M Shares 20,989 Share Price $59.70 Est. Cost/Share $58.44 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $1.248M Shares 42,290 Share Price $29.51 * Est. Cost/Share $18.91 Unrealized @ Report Date +16.6%
MKL MARKEL CORP 0.1%
Value $1.244M Shares 1,165 Share Price $1067.81 Est. Cost/Share $974.89 Unrealized @ Report Date +9.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.242M Shares 64,822 Share Price $19.16 * Est. Cost/Share $12.56 Unrealized @ Report Date -3.4%
ULTA ULTA BEAUTY INC 0.1%
Value $1.241M Shares 5,497 Share Price $225.76 Est. Cost/Share $252.05 Unrealized @ Report Date -10.3%
— DISCOVER FINL SVCS 0.1%
Value $1.238M Shares 19,206 Share Price $64.46 Est. Cost/Share $65.41 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.227M Shares 14,502 Share Price $84.61 * Est. Cost/Share $65.12 Unrealized @ Report Date +12.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.227M Shares 87,416 Share Price $14.04 * Est. Cost/Share $12.53 Unrealized @ Report Date +1.7%
MA MASTERCARD INCORPORATED 0.1%
Value $1.226M Shares 8,687 Share Price $141.13 * Est. Cost/Share $104.26 Unrealized @ Report Date +29.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.226M Shares 49,231 Share Price $24.90 Est. Cost/Share $22.06 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.222M Shares 14,594 Share Price $83.73 * Est. Cost/Share $66.81 Unrealized @ Report Date +9.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.218M Shares 15,991 Share Price $76.17 * Est. Cost/Share $80.23 Unrealized @ Report Date -9.7%
AMGN AMGEN INC 0.1%
Value $1.216M Shares 6,530 Share Price $186.22 * Est. Cost/Share $116.39 Unrealized @ Report Date +24.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $1.216M Shares 14,903 Share Price $81.59 * Est. Cost/Share $72.92 Unrealized @ Report Date -9.8%
DOX AMDOCS LTD 0.1%
Value $1.212M Shares 18,872 Share Price $64.22 * Est. Cost/Share $50.36 Unrealized @ Report Date +8.5%
— INGERSOLL-RAND PLC 0.1%
Value $1.212M Shares 13,612 Share Price $89.04 Est. Cost/Share $81.26 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.208M Shares 8,716 Share Price $138.60 * Est. Cost/Share $114.52 Unrealized @ Report Date +17.3%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $1.205M Shares 140,731 Share Price $8.56 Est. Cost/Share $9.86 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.204M Shares 14,510 Share Price $82.98 Est. Cost/Share $80.62 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.1%
Value $1.201M Shares 23,580 Share Price $50.93 Est. Cost/Share $42.45 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.199M Shares 3,898 Share Price $307.59 * Est. Cost/Share $7.26 Unrealized @ Report Date -15.2%
NI NISOURCE INC 0.1%
Value $1.195M Shares 46,711 Share Price $25.58 * Est. Cost/Share $19.05 Unrealized @ Report Date +2.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.193M Shares 35,928 Share Price $33.21 Est. Cost/Share $32.98 Unrealized @ Report Date +0.8%
PRGO PERRIGO CO PLC 0.1%
Value $1.192M Shares 14,093 Share Price $84.58 Est. Cost/Share $76.83 Unrealized @ Report Date +10.2%
WYNN WYNN RESORTS LTD 0.1%
Value $1.192M Shares 8,012 Share Price $148.78 * Est. Cost/Share $113.26 Unrealized @ Report Date +20.0%
CB CHUBB LIMITED 0.1%
Value $1.189M Shares 8,342 Share Price $142.53 * Est. Cost/Share $121.46 Unrealized @ Report Date +1.8%
— VANTIV INC 0.1%
Value $1.188M Shares 16,860 Share Price $70.46 Est. Cost/Share $66.16 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $1.185M Shares 14,077 Share Price $84.18 Est. Cost/Share $84.18 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $1.182M Shares 21,455 Share Price $55.09 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.5%
— CONCHO RES INC 0.1%
Value $1.177M Shares 8,946 Share Price $131.57 Est. Cost/Share $130.67 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.174M Shares 6,209 Share Price $189.08 * Est. Cost/Share $167.86 Unrealized @ Report Date +10.3%
MOS MOSAIC CO NEW 0.1%
Value $1.173M Shares 54,420 Share Price $21.55 * Est. Cost/Share $21.06 Unrealized @ Report Date -9.9%
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $1.171M Shares 111,789 Share Price $10.48 Est. Cost/Share $17.23 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $1.165M Shares 40,760 Share Price $28.58 Est. Cost/Share $23.91 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.163M Shares 5,840 Share Price $199.14 * Est. Cost/Share $181.69 Unrealized @ Report Date +6.7%
AFL AFLAC INC 0.1%
Value $1.161M Shares 14,277 Share Price $81.32 * Est. Cost/Share $31.79 Unrealized @ Report Date +5.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.158M Shares 10,439 Share Price $110.93 * Est. Cost/Share $71.87 Unrealized @ Report Date +0.8%
GRMN GARMIN LTD 0.1%
Value $1.157M Shares 21,450 Share Price $53.94 * Est. Cost/Share $37.95 Unrealized @ Report Date +16.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.156M Shares 5,627 Share Price $205.44 * Est. Cost/Share $162.02 Unrealized @ Report Date +5.4%
CTRE CARETRUST REIT INC 0.1%
Value $1.153M Shares 60,647 Share Price $19.01 Est. Cost/Share $18.19 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.148M Shares 39,410 Share Price $29.13 Est. Cost/Share $26.74 Unrealized @ Report Date +9.1%
ZION ZIONS BANCORPORATION 0.1%
Value $1.147M Shares 24,340 Share Price $47.12 Est. Cost/Share $43.89 Unrealized @ Report Date +7.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.143M Shares 10,305 Share Price $110.92 * Est. Cost/Share $89.53 Unrealized @ Report Date +15.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.141M Shares 24,677 Share Price $46.24 * Est. Cost/Share $33.60 Unrealized @ Report Date +4.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $1.139M Shares 10,818 Share Price $105.29 Est. Cost/Share $99.08 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.137M Shares 21,430 Share Price $53.06 Est. Cost/Share $47.93 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $1.132M Shares 14,571 Share Price $77.69 * Est. Cost/Share $65.44 Unrealized @ Report Date -3.6%
UNP UNION PAC CORP 0.1%
Value $1.131M Shares 9,762 Share Price $115.86 * Est. Cost/Share $88.83 Unrealized @ Report Date +8.9%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.13M Shares 34,106 Share Price $33.13 Est. Cost/Share $44.32 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $1.129M Shares 8,649 Share Price $130.54 Est. Cost/Share $120.02 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.128M Shares 7,255 Share Price $155.48 Est. Cost/Share $152.09 Unrealized @ Report Date +2.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.125M Shares 10,213 Share Price $110.15 * Est. Cost/Share $91.48 Unrealized @ Report Date +12.5%
FMC F M C CORP 0.1%
Value $1.125M Shares 12,600 Share Price $89.29 * Est. Cost/Share $56.40 Unrealized @ Report Date +11.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.124M Shares 14,570 Share Price $77.14 Est. Cost/Share $78.49 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $1.119M Shares 15,810 Share Price $70.78 Est. Cost/Share $66.26 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.117M Shares 18,371 Share Price $60.80 Est. Cost/Share $68.27 Unrealized @ Report Date -10.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.116M Shares 34,277 Share Price $32.56 * Est. Cost/Share $29.20 Unrealized @ Report Date +6.6%
— ALLERGAN PLC 0.1%
Value $1.116M Shares 5,446 Share Price $204.92 Est. Cost/Share $217.00 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.112M Shares 11,658 Share Price $95.39 * Est. Cost/Share $69.23 Unrealized @ Report Date +7.4%
ADC AGREE REALTY CORP 0.1%
Value $1.107M Shares 22,582 Share Price $49.02 Est. Cost/Share $46.69 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $1.105M Shares 34,210 Share Price $32.30 Est. Cost/Share $31.07 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.102M Shares 18,443 Share Price $59.75 Est. Cost/Share $59.58 Unrealized @ Report Date +0.4%
— HANESBRANDS INC 0.1%
Value $1.101M Shares 44,703 Share Price $24.63 Est. Cost/Share $23.47 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $1.099M Shares 7,639 Share Price $143.87 * Est. Cost/Share $137.67 Unrealized @ Report Date +0.9%
LEN LENNAR CORP 0.1%
Value $1.098M Shares 20,807 Share Price $52.77 * Est. Cost/Share $44.38 Unrealized @ Report Date +3.6%
— PATTERSON COMPANIES INC 0.1%
Value $1.097M Shares 28,408 Share Price $38.62 Est. Cost/Share $43.58 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $1.085M Shares 8,135 Share Price $133.37 Est. Cost/Share $117.88 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.084M Shares 6,941 Share Price $156.17 * Est. Cost/Share $135.75 Unrealized @ Report Date +7.1%
TRNO TERRENO RLTY CORP 0.1%
Value $1.083M Shares 29,950 Share Price $36.16 Est. Cost/Share $29.47 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.083M Shares 28,180 Share Price $38.43 * Est. Cost/Share $31.80 Unrealized @ Report Date +7.6%
BF/B BROWN FORMAN CORP 0.1%
Value $1.081M Shares 19,927 Share Price $54.25 * Est. Cost/Share $33.92 Unrealized @ Report Date +9.9%
PH PARKER HANNIFIN CORP 0.1%
Value $1.079M Shares 6,172 Share Price $174.82 * Est. Cost/Share $141.45 Unrealized @ Report Date +9.2%
FISV FISERV INC 0.1%
Value $1.076M Shares 8,349 Share Price $128.88 * Est. Cost/Share $60.61 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.075M Shares 4,537 Share Price $236.94 * Est. Cost/Share $191.30 Unrealized @ Report Date +3.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.075M Shares 7,244 Share Price $148.40 * Est. Cost/Share $115.32 Unrealized @ Report Date +9.6%
DE DEERE & CO 0.1%
Value $1.073M Shares 8,556 Share Price $125.41 * Est. Cost/Share $104.75 Unrealized @ Report Date +6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.072M Shares 8,760 Share Price $122.37 * Est. Cost/Share $102.45 Unrealized @ Report Date +0.0%
— CERNER CORP 0.1%
Value $1.071M Shares 15,035 Share Price $71.23 Est. Cost/Share $67.99 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.07M Shares 78,991 Share Price $13.55 Est. Cost/Share $13.96 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.065M Shares 20,515 Share Price $51.91 * Est. Cost/Share $36.31 Unrealized @ Report Date +7.9%
DOV DOVER CORP 0.1%
Value $1.064M Shares 11,649 Share Price $91.34 * Est. Cost/Share $59.33 Unrealized @ Report Date +9.3%
— NIELSEN HLDGS PLC 0.1%
Value $1.063M Shares 25,662 Share Price $41.42 Est. Cost/Share $41.36 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.063M Shares 21,834 Share Price $48.69 Est. Cost/Share $52.63 Unrealized @ Report Date -7.4%
AZO AUTOZONE INC 0.1%
Value $1.063M Shares 1,788 Share Price $594.52 Est. Cost/Share $765.49 Unrealized @ Report Date -22.3%
TXT TEXTRON INC 0.1%
Value $1.063M Shares 19,747 Share Price $53.83 Est. Cost/Share $48.78 Unrealized @ Report Date +9.3%
— NORDSTROM INC 0.1%
Value $1.061M Shares 22,520 Share Price $47.11 Est. Cost/Share $50.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $1.055M Shares 7,580 Share Price $139.18 * Est. Cost/Share $116.91 Unrealized @ Report Date +10.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.054M Shares 11,750 Share Price $89.70 * Est. Cost/Share $31.62 Unrealized @ Report Date +21.9%
HON HONEYWELL INTL INC 0.1%
Value $1.051M Shares 7,421 Share Price $141.63 * Est. Cost/Share $101.23 Unrealized @ Report Date +6.6%
QRVO QORVO INC 0.1%
Value $1.051M Shares 14,880 Share Price $70.63 Est. Cost/Share $70.23 Unrealized @ Report Date +0.6%
IVZ INVESCO LTD 0.1%
Value $1.049M Shares 29,970 Share Price $35.00 * Est. Cost/Share $22.46 Unrealized @ Report Date +5.5%
MS MORGAN STANLEY 0.1%
Value $1.045M Shares 21,701 Share Price $48.15 * Est. Cost/Share $35.67 Unrealized @ Report Date +5.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.044M Shares 10,263 Share Price $101.72 * Est. Cost/Share $84.04 Unrealized @ Report Date +1.0%
PPL PPL CORP 0.1%
Value $1.041M Shares 27,462 Share Price $37.91 * Est. Cost/Share $25.78 Unrealized @ Report Date +1.7%
PAYX PAYCHEX INC 0.1%
Value $1.04M Shares 17,365 Share Price $59.89 * Est. Cost/Share $41.94 Unrealized @ Report Date +11.9%
MAS MASCO CORP 0.1%
Value $1.037M Shares 26,600 Share Price $38.98 * Est. Cost/Share $32.09 Unrealized @ Report Date +6.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.036M Shares 8,934 Share Price $115.96 Est. Cost/Share $115.05 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $1.034M Shares 23,268 Share Price $44.44 * Est. Cost/Share $27.46 Unrealized @ Report Date +3.5%
— ARCONIC INC 0.1%
Value $1.034M Shares 41,628 Share Price $24.84 Est. Cost/Share $25.23 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.033M Shares 22,058 Share Price $46.83 Est. Cost/Share $46.63 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.028M Shares 36,252 Share Price $28.36 Est. Cost/Share $29.56 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $1.026M Shares 8,733 Share Price $117.49 * Est. Cost/Share $19.83 Unrealized @ Report Date +18.6%
GPC GENUINE PARTS CO 0.1%
Value $1.025M Shares 10,730 Share Price $95.53 * Est. Cost/Share $68.35 Unrealized @ Report Date +10.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.02M Shares 8,649 Share Price $117.93 * Est. Cost/Share $104.41 Unrealized @ Report Date +9.9%
INTU INTUIT 0.1%
Value $1.018M Shares 7,173 Share Price $141.92 * Est. Cost/Share $125.38 Unrealized @ Report Date +6.9%
DLTR DOLLAR TREE INC 0.1%
Value $1.018M Shares 11,739 Share Price $86.72 Est. Cost/Share $76.51 Unrealized @ Report Date +13.5%
CBRE CBRE GROUP INC 0.1%
Value $1.018M Shares 26,898 Share Price $37.85 Est. Cost/Share $36.13 Unrealized @ Report Date +4.8%
MKSI MKS INSTRUMENT INC 0.1%
Value $1.014M Shares 10,740 Share Price $94.41 * Est. Cost/Share $59.37 Unrealized @ Report Date +49.1%
TJX TJX COS INC NEW 0.1%
Value $1.013M Shares 13,754 Share Price $73.65 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.6%
PNR PENTAIR PLC 0.1%
Value $1.01M Shares 14,878 Share Price $67.89 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.3%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.009M Shares 55,694 Share Price $18.12 Est. Cost/Share $17.53 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.008M Shares 6,839 Share Price $147.39 Est. Cost/Share $155.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.008M Shares 25,570 Share Price $39.42 Est. Cost/Share $36.84 Unrealized @ Report Date +7.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.003M Shares 5,290 Share Price $189.60 * Est. Cost/Share $168.47 Unrealized @ Report Date +9.5%
— ALLEGHANY CORP DEL 0.1%
Value $1.002M Shares 1,809 Share Price $553.90 Est. Cost/Share $592.45 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $999K Shares 6,753 Share Price $147.93 * Est. Cost/Share $113.07 Unrealized @ Report Date +7.3%
— GENERAL ELECTRIC CO 0.1%
Value $998K Shares 41,308 Share Price $24.16 Est. Cost/Share $25.54 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $996K Shares 7,138 Share Price $139.53 Est. Cost/Share $134.40 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $995K Shares 45,250 Share Price $21.99 Est. Cost/Share $22.67 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $995K Shares 7,367 Share Price $135.06 Est. Cost/Share $116.29 Unrealized @ Report Date +16.2%
COP CONOCOPHILLIPS 0.1%
Value $991K Shares 19,817 Share Price $50.01 * Est. Cost/Share $34.88 Unrealized @ Report Date +10.1%
WHR WHIRLPOOL CORP 0.1%
Value $988K Shares 5,366 Share Price $184.12 Est. Cost/Share $178.63 Unrealized @ Report Date +3.3%
— L BRANDS INC 0.1%
Value $986K Shares 23,730 Share Price $41.55 Est. Cost/Share $42.81 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $986K Shares 3,862 Share Price $255.31 * Est. Cost/Share $183.58 Unrealized @ Report Date +3.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $984K Shares 21,380 Share Price $46.02 * Est. Cost/Share $33.83 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $981K Shares 24,134 Share Price $40.65 * Est. Cost/Share $35.00 Unrealized @ Report Date -4.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $980K Shares 10,284 Share Price $95.29 * Est. Cost/Share $82.35 Unrealized @ Report Date +8.4%
INCY INCYTE CORP 0.0%
Value $979K Shares 8,392 Share Price $116.66 Est. Cost/Share $126.73 Unrealized @ Report Date -7.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $978K Shares 4,929 Share Price $198.42 * Est. Cost/Share $163.21 Unrealized @ Report Date +10.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $975K Shares 18,302 Share Price $53.27 Est. Cost/Share $54.28 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $975K Shares 5,240 Share Price $186.07 Est. Cost/Share $162.51 Unrealized @ Report Date +14.6%
ADBE ADOBE SYS INC 0.0%
Value $968K Shares 6,492 Share Price $149.11 Est. Cost/Share $141.48 Unrealized @ Report Date +5.4%
— BUNGE LIMITED 0.0%
Value $964K Shares 13,886 Share Price $69.42 Est. Cost/Share $75.73 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $961K Shares 6,455 Share Price $148.88 * Est. Cost/Share $125.53 Unrealized @ Report Date -3.7%
LKQ LKQ CORP 0.0%
Value $958K Shares 26,646 Share Price $35.95 * Est. Cost/Share $29.96 Unrealized @ Report Date +7.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $958K Shares 35,881 Share Price $26.70 * Est. Cost/Share $18.13 Unrealized @ Report Date +8.2%
NUE NUCOR CORP 0.0%
Value $956K Shares 17,067 Share Price $56.01 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.7%
— CITRIX SYS INC 0.0%
Value $948K Shares 12,350 Share Price $76.76 Est. Cost/Share $78.44 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $947K Shares 19,970 Share Price $47.42 * Est. Cost/Share $46.60 Unrealized @ Report Date -0.9%
NVDA NVIDIA CORP 0.0%
Value $947K Shares 5,304 Share Price $178.54 * Est. Cost/Share $3.80 Unrealized @ Report Date +16.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $946K Shares 19,644 Share Price $48.16 * Est. Cost/Share $44.99 Unrealized @ Report Date -2.2%
— CENTURYLINK INC 0.0%
Value $937K Shares 49,600 Share Price $18.89 Est. Cost/Share $19.97 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $936K Shares 88,257 Share Price $10.61 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $931K Shares 8,197 Share Price $113.58 Est. Cost/Share $114.57 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $928K Shares 13,130 Share Price $70.68 * Est. Cost/Share $39.75 Unrealized @ Report Date +8.6%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $928K Shares 111,559 Share Price $8.32 Est. Cost/Share $10.06 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $928K Shares 29,612 Share Price $31.34 Est. Cost/Share $33.16 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $922K Shares 6,070 Share Price $151.89 Est. Cost/Share $142.92 Unrealized @ Report Date +6.4%
— HEALTHSOUTH CORP 0.0%
Value $922K Shares 19,921 Share Price $46.28 Est. Cost/Share $45.31 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $918K Shares 72,140 Share Price $12.73 Est. Cost/Share $12.87 Unrealized @ Report Date -0.9%
LZB LA Z BOY INC 0.0%
Value $916K Shares 34,069 Share Price $26.89 Est. Cost/Share $28.14 Unrealized @ Report Date -4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $907K Shares 43,703 Share Price $20.75 * Est. Cost/Share $15.91 Unrealized @ Report Date -5.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $906K Shares 24,750 Share Price $36.61 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
FLR FLUOR CORP NEW 0.0%
Value $902K Shares 21,464 Share Price $42.02 * Est. Cost/Share $40.96 Unrealized @ Report Date -3.4%
V VISA INC 0.0%
Value $902K Shares 8,580 Share Price $105.13 * Est. Cost/Share $92.57 Unrealized @ Report Date +7.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $902K Shares 4,077 Share Price $221.24 * Est. Cost/Share $162.17 Unrealized @ Report Date -5.0%
NFLX NETFLIX INC 0.0%
Value $899K Shares 4,960 Share Price $181.25 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.6%
SBUX STARBUCKS CORP 0.0%
Value $899K Shares 16,748 Share Price $53.68 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.3%
— COACH INC 0.0%
Value $897K Shares 22,304 Share Price $40.22 Est. Cost/Share $40.45 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $895K Shares 57,800 Share Price $15.48 Est. Cost/Share $16.14 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $891K Shares 28,728 Share Price $31.02 * Est. Cost/Share $25.07 Unrealized @ Report Date +1.1%
SEE SEALED AIR CORP NEW 0.0%
Value $890K Shares 20,857 Share Price $42.67 * Est. Cost/Share $38.61 Unrealized @ Report Date -4.4%
— SELECT INCOME REIT 0.0%
Value $889K Shares 38,030 Share Price $23.38 Est. Cost/Share $23.62 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $881K Shares 40,306 Share Price $21.86 Est. Cost/Share $23.63 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $878K Shares 13,633 Share Price $64.40 Est. Cost/Share $61.26 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $877K Shares 12,145 Share Price $72.21 * Est. Cost/Share $31.35 Unrealized @ Report Date +10.7%
AMAT APPLIED MATLS INC 0.0%
Value $875K Shares 16,830 Share Price $51.99 * Est. Cost/Share $39.98 Unrealized @ Report Date +18.8%
FAST FASTENAL CO 0.0%
Value $868K Shares 19,045 Share Price $45.58 * Est. Cost/Share $8.91 Unrealized @ Report Date +3.1%
KMX CARMAX INC 0.0%
Value $866K Shares 11,440 Share Price $75.70 Est. Cost/Share $65.69 Unrealized @ Report Date +15.4%
EFX EQUIFAX INC 0.0%
Value $862K Shares 8,150 Share Price $105.77 * Est. Cost/Share $121.06 Unrealized @ Report Date -18.8%
NKE NIKE INC 0.0%
Value $861K Shares 16,614 Share Price $51.82 * Est. Cost/Share $50.10 Unrealized @ Report Date -6.9%
CSX CSX CORP 0.0%
Value $860K Shares 15,867 Share Price $54.20 * Est. Cost/Share $14.96 Unrealized @ Report Date +8.1%
ALLY ALLY FINL INC 0.0%
Value $860K Shares 35,470 Share Price $24.25 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $859K Shares 66,162 Share Price $12.98 Est. Cost/Share $16.15 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $854K Shares 8,620 Share Price $99.07 * Est. Cost/Share $97.09 Unrealized @ Report Date -10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $853K Shares 58,074 Share Price $14.69 * Est. Cost/Share $10.54 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.0%
Value $851K Shares 21,089 Share Price $40.35 * Est. Cost/Share $31.46 Unrealized @ Report Date +11.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $850K Shares 5,630 Share Price $150.98 * Est. Cost/Share $118.13 Unrealized @ Report Date +4.1%
CAT CATERPILLAR INC DEL 0.0%
Value $849K Shares 6,821 Share Price $124.47 * Est. Cost/Share $89.62 Unrealized @ Report Date +16.1%
NWL NEWELL BRANDS INC 0.0%
Value $849K Shares 19,924 Share Price $42.61 * Est. Cost/Share $33.19 Unrealized @ Report Date -11.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $848K Shares 12,635 Share Price $67.12 * Est. Cost/Share $47.82 Unrealized @ Report Date +6.1%
GPN GLOBAL PMTS INC 0.0%
Value $848K Shares 8,929 Share Price $94.97 * Est. Cost/Share $86.71 Unrealized @ Report Date +4.3%
— BLACKROCK INC 0.0%
Value $841K Shares 1,882 Share Price $446.87 Est. Cost/Share $437.01 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $839K Shares 13,116 Share Price $63.97 Est. Cost/Share $56.75 Unrealized @ Report Date +12.6%
MAT MATTEL INC 0.0%
Value $834K Shares 53,948 Share Price $15.46 Est. Cost/Share $25.80 Unrealized @ Report Date -40.0%
AIZ ASSURANT INC 0.0%
Value $834K Shares 8,740 Share Price $95.42 * Est. Cost/Share $81.57 Unrealized @ Report Date -0.1%
— RED HAT INC 0.0%
Value $832K Shares 7,520 Share Price $110.64 Est. Cost/Share $108.03 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $831K Shares 4,867 Share Price $170.74 Est. Cost/Share $159.53 Unrealized @ Report Date +6.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $830K Shares 2,320 Share Price $357.76 * Est. Cost/Share $104.11 Unrealized @ Report Date +6.5%
AAPL APPLE INC 0.0%
Value $822K Shares 5,340 Share Price $153.93 * Est. Cost/Share $35.79 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $818K Shares 10,564 Share Price $77.43 * Est. Cost/Share $57.12 Unrealized @ Report Date -8.1%
— CBS CORP NEW 0.0%
Value $810K Shares 13,994 Share Price $57.88 Est. Cost/Share $59.90 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $807K Shares 12,770 Share Price $63.19 * Est. Cost/Share $9.96 Unrealized @ Report Date +11.8%
— DISH NETWORK CORP 0.0%
Value $800K Shares 14,782 Share Price $54.12 Est. Cost/Share $55.68 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $796K Shares 8,095 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $785K Shares 817 Share Price $960.83 * Est. Cost/Share $47.87 Unrealized @ Report Date +0.4%
— TWITTER INC 0.0%
Value $783K Shares 46,438 Share Price $16.86 Est. Cost/Share $16.44 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $782K Shares 9,800 Share Price $79.80 * Est. Cost/Share $65.61 Unrealized @ Report Date +4.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $782K Shares 14,495 Share Price $53.95 Est. Cost/Share $41.76 Unrealized @ Report Date +29.2%
— ALLETE INC 0.0%
Value $780K Shares 10,093 Share Price $77.28 Est. Cost/Share $67.52 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $779K Shares 48,750 Share Price $15.98 Est. Cost/Share $18.06 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $778K Shares 12,230 Share Price $63.61 * Est. Cost/Share $43.52 Unrealized @ Report Date +8.2%
ECL ECOLAB INC 0.0%
Value $776K Shares 6,041 Share Price $128.46 * Est. Cost/Share $118.53 Unrealized @ Report Date -0.7%
SCI SERVICE CORP INTL 0.0%
Value $771K Shares 22,352 Share Price $34.49 Est. Cost/Share $26.84 Unrealized @ Report Date +28.6%
COTY COTY INC 0.0%
Value $770K Shares 46,670 Share Price $16.50 * Est. Cost/Share $16.33 Unrealized @ Report Date -8.6%
ADSK AUTODESK INC 0.0%
Value $769K Shares 6,858 Share Price $112.13 Est. Cost/Share $106.13 Unrealized @ Report Date +5.8%
— PRICELINE GRP INC 0.0%
Value $768K Shares 420 Share Price $1828.57 Est. Cost/Share $1821.32 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $762K Shares 138,130 Share Price $5.52 Est. Cost/Share $5.27 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $759K Shares 15,558 Share Price $48.79 Est. Cost/Share $42.91 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $757K Shares 3,125 Share Price $242.24 Est. Cost/Share $242.24 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $755K Shares 18,611 Share Price $40.57 * Est. Cost/Share $21.40 Unrealized @ Report Date +23.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $755K Shares 58,633 Share Price $12.88 Est. Cost/Share $14.65 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $753K Shares 6,100 Share Price $123.44 * Est. Cost/Share $63.97 Unrealized @ Report Date +14.5%
TECH BIO TECHNE CORP 0.0%
Value $751K Shares 6,219 Share Price $120.76 * Est. Cost/Share $24.58 Unrealized @ Report Date +17.8%
ORCL ORACLE CORP 0.0%
Value $750K Shares 15,520 Share Price $48.32 * Est. Cost/Share $43.30 Unrealized @ Report Date -1.3%
— NEKTAR THERAPEUTICS 0.0%
Value $743K Shares 30,985 Share Price $23.98 Est. Cost/Share $15.73 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $719K Shares 24,260 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $718K Shares 14,700 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $714K Shares 9,572 Share Price $74.59 Est. Cost/Share $66.92 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $710K Shares 165,310 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $710K Shares 36,290 Share Price $19.56 Est. Cost/Share $19.33 Unrealized @ Report Date +1.3%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $702K Shares 43,460 Share Price $16.15 Est. Cost/Share $15.13 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $701K Shares 15,310 Share Price $45.79 Est. Cost/Share $45.79 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $699K Shares 9,924 Share Price $70.44 Est. Cost/Share $52.31 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $697K Shares 6,685 Share Price $104.26 * Est. Cost/Share $76.98 Unrealized @ Report Date +15.6%
HP HELMERICH & PAYNE INC 0.0%
Value $689K Shares 13,230 Share Price $52.08 Est. Cost/Share $59.96 Unrealized @ Report Date -13.1%
HAL HALLIBURTON CO 0.0%
Value $687K Shares 14,935 Share Price $46.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +10.2%
— CIT GROUP INC 0.0%
Value $684K Shares 13,950 Share Price $49.03 Est. Cost/Share $44.12 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $683K Shares 14,280 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $680K Shares 74,300 Share Price $9.15 Est. Cost/Share $16.72 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $680K Shares 33,800 Share Price $20.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $679K Shares 26,910 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $676K Shares 4,853 Share Price $139.30 Est. Cost/Share $118.20 Unrealized @ Report Date +17.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $675K Shares 18,410 Share Price $36.66 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $670K Shares 11,030 Share Price $60.74 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $668K Shares 44,540 Share Price $15.00 Est. Cost/Share $14.58 Unrealized @ Report Date +3.0%
RHI ROBERT HALF INTL INC 0.0%
Value $665K Shares 13,230 Share Price $50.26 Est. Cost/Share $46.21 Unrealized @ Report Date +8.9%
JBGS JBG SMITH PPTYS 0.0%
Value $664K Shares 19,423 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $663K Shares 26,923 Share Price $24.63 Est. Cost/Share $23.30 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $662K Shares 6,400 Share Price $103.44 * Est. Cost/Share $45.33 Unrealized @ Report Date +14.9%
AVA AVISTA CORP 0.0%
Value $661K Shares 12,784 Share Price $51.71 * Est. Cost/Share $28.43 Unrealized @ Report Date +29.0%
CF CF INDS HLDGS INC 0.0%
Value $660K Shares 18,780 Share Price $35.14 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $659K Shares 12,139 Share Price $54.29 Est. Cost/Share $47.12 Unrealized @ Report Date +15.3%
— CANTEL MEDICAL CORP 0.0%
Value $659K Shares 7,005 Share Price $94.08 Est. Cost/Share $78.37 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $658K Shares 23,600 Share Price $27.88 * Est. Cost/Share $18.41 Unrealized @ Report Date +3.5%
KSS KOHLS CORP 0.0%
Value $654K Shares 14,330 Share Price $45.64 Est. Cost/Share $41.00 Unrealized @ Report Date +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $650K Shares 6,570 Share Price $98.93 * Est. Cost/Share $54.53 Unrealized @ Report Date +10.8%
BC BRUNSWICK CORP 0.0%
Value $649K Shares 11,600 Share Price $55.95 * Est. Cost/Share $37.56 Unrealized @ Report Date +28.3%
FLS FLOWSERVE CORP 0.0%
Value $649K Shares 15,240 Share Price $42.59 * Est. Cost/Share $35.35 Unrealized @ Report Date +1.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $649K Shares 3,018 Share Price $215.04 * Est. Cost/Share $13.94 Unrealized @ Report Date +3.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $645K Shares 7,970 Share Price $80.93 * Est. Cost/Share $67.26 Unrealized @ Report Date +8.2%
CHE CHEMED CORP NEW 0.0%
Value $644K Shares 3,189 Share Price $201.94 * Est. Cost/Share $164.58 Unrealized @ Report Date +19.4%
NRG NRG ENERGY INC 0.0%
Value $643K Shares 25,160 Share Price $25.56 * Est. Cost/Share $19.55 Unrealized @ Report Date +8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $638K Shares 14,178 Share Price $45.00 * Est. Cost/Share $8.55 Unrealized @ Report Date +25.0%
PHM PULTE GROUP INC 0.0%
Value $638K Shares 23,360 Share Price $27.31 * Est. Cost/Share $23.03 Unrealized @ Report Date +8.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $638K Shares 7,900 Share Price $80.76 Est. Cost/Share $59.83 Unrealized @ Report Date +32.4%
— PDC ENERGY INC 0.0%
Value $638K Shares 13,015 Share Price $49.02 Est. Cost/Share $57.87 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $637K Shares 744 Share Price $856.18 Est. Cost/Share $818.94 Unrealized @ Report Date +4.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $635K Shares 10,910 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $635K Shares 6,460 Share Price $98.30 * Est. Cost/Share $81.06 Unrealized @ Report Date +4.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $634K Shares 6,278 Share Price $100.99 * Est. Cost/Share $82.22 Unrealized @ Report Date +19.3%
— STAMPS COM INC 0.0%
Value $634K Shares 3,129 Share Price $202.62 Est. Cost/Share $132.26 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $634K Shares 19,070 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $633K Shares 13,280 Share Price $47.67 Est. Cost/Share $48.33 Unrealized @ Report Date -1.3%
— FLIR SYS INC 0.0%
Value $633K Shares 16,280 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $632K Shares 10,650 Share Price $59.34 * Est. Cost/Share $48.45 Unrealized @ Report Date +6.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $630K Shares 12,489 Share Price $50.44 Est. Cost/Share $44.70 Unrealized @ Report Date +12.9%
PPG PPG INDS INC 0.0%
Value $630K Shares 5,806 Share Price $108.51 * Est. Cost/Share $91.25 Unrealized @ Report Date +2.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $629K Shares 10,987 Share Price $57.25 * Est. Cost/Share $42.32 Unrealized @ Report Date +6.7%
— CELGENE CORP 0.0%
Value $624K Shares 4,285 Share Price $145.62 Est. Cost/Share $145.62 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $622K Shares 16,650 Share Price $37.36 Est. Cost/Share $34.40 Unrealized @ Report Date +6.6%
EVR EVERCORE INC 0.0%
Value $621K Shares 7,749 Share Price $80.14 * Est. Cost/Share $55.24 Unrealized @ Report Date +21.3%
HCA HCA HEALTHCARE INC 0.0%
Value $621K Shares 7,810 Share Price $79.51 * Est. Cost/Share $74.76 Unrealized @ Report Date -1.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $621K Shares 11,550 Share Price $53.77 * Est. Cost/Share $38.90 Unrealized @ Report Date +22.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $619K Shares 15,370 Share Price $40.27 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.2%
— CSRA INC 0.0%
Value $615K Shares 19,070 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $614K Shares 22,070 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $614K Shares 7,150 Share Price $85.87 * Est. Cost/Share $67.37 Unrealized @ Report Date +4.9%
RVTY PERKINELMER INC 0.0%
Value $613K Shares 8,900 Share Price $68.88 * Est. Cost/Share $65.61 Unrealized @ Report Date +2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $613K Shares 8,460 Share Price $72.46 * Est. Cost/Share $62.47 Unrealized @ Report Date +3.4%
— STERICYCLE INC 0.0%
Value $613K Shares 8,560 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $611K Shares 9,190 Share Price $66.49 * Est. Cost/Share $51.51 Unrealized @ Report Date +8.3%
HRB BLOCK H & R INC 0.0%
Value $606K Shares 22,900 Share Price $26.46 * Est. Cost/Share $20.97 Unrealized @ Report Date -8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $606K Shares 14,270 Share Price $42.47 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.2%
— FIRSTCASH INC 0.0%
Value $605K Shares 9,585 Share Price $63.12 Est. Cost/Share $51.91 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $604K Shares 4,853 Share Price $124.46 Est. Cost/Share $92.02 Unrealized @ Report Date +35.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $604K Shares 7,040 Share Price $85.80 Est. Cost/Share $85.80 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $599K Shares 10,928 Share Price $54.81 Est. Cost/Share $43.72 Unrealized @ Report Date +25.5%
BGS B & G FOODS INC NEW 0.0%
Value $599K Shares 18,836 Share Price $31.80 * Est. Cost/Share $19.08 Unrealized @ Report Date -17.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $597K Shares 4,260 Share Price $140.14 Est. Cost/Share $140.14 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $593K Shares 22,535 Share Price $26.31 Est. Cost/Share $27.41 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $593K Shares 13,126 Share Price $45.18 * Est. Cost/Share $17.33 Unrealized @ Report Date +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $590K Shares 10,680 Share Price $55.24 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.5%
NEOG NEOGEN CORP 0.0%
Value $586K Shares 7,566 Share Price $77.45 * Est. Cost/Share $23.02 Unrealized @ Report Date +26.2%
WRB BERKLEY W R CORP 0.0%
Value $586K Shares 8,789 Share Price $66.67 * Est. Cost/Share $13.40 Unrealized @ Report Date +22.2%
RL RALPH LAUREN CORP 0.0%
Value $585K Shares 6,630 Share Price $88.24 * Est. Cost/Share $69.79 Unrealized @ Report Date +7.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $583K Shares 15,462 Share Price $37.71 * Est. Cost/Share $24.90 Unrealized @ Report Date +17.5%
CRM SALESFORCE COM INC 0.0%
Value $582K Shares 6,240 Share Price $93.27 Est. Cost/Share $90.89 Unrealized @ Report Date +1.5%
FUL FULLER H B CO 0.0%
Value $581K Shares 10,018 Share Price $58.00 * Est. Cost/Share $43.49 Unrealized @ Report Date +20.0%
AYI ACUITY BRANDS INC 0.0%
Value $578K Shares 3,380 Share Price $171.01 * Est. Cost/Share $181.12 Unrealized @ Report Date -8.1%
PRA PROASSURANCE CORP 0.0%
Value $578K Shares 10,590 Share Price $54.58 Est. Cost/Share $57.45 Unrealized @ Report Date -4.9%
BIIB BIOGEN INC 0.0%
Value $576K Shares 1,840 Share Price $313.04 Est. Cost/Share $296.11 Unrealized @ Report Date +5.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $574K Shares 11,680 Share Price $49.14 Est. Cost/Share $48.20 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $573K Shares 4,763 Share Price $120.30 Est. Cost/Share $91.42 Unrealized @ Report Date +31.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $572K Shares 32,696 Share Price $17.49 Est. Cost/Share $14.38 Unrealized @ Report Date +21.9%
LCII LCI INDS 0.0%
Value $572K Shares 4,944 Share Price $115.70 * Est. Cost/Share $77.70 Unrealized @ Report Date +14.3%
GILD GILEAD SCIENCES INC 0.0%
Value $572K Shares 7,070 Share Price $80.91 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $569K Shares 2,661 Share Price $213.83 * Est. Cost/Share $125.81 Unrealized @ Report Date +21.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $564K Shares 5,165 Share Price $109.20 * Est. Cost/Share $38.14 Unrealized @ Report Date -4.5%
MCK MCKESSON CORP 0.0%
Value $563K Shares 3,670 Share Price $153.41 * Est. Cost/Share $146.16 Unrealized @ Report Date -1.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $563K Shares 4,137 Share Price $136.09 * Est. Cost/Share $67.35 Unrealized @ Report Date +26.1%
AES AES CORP 0.0%
Value $563K Shares 51,170 Share Price $11.00 * Est. Cost/Share $8.22 Unrealized @ Report Date -0.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $563K Shares 1,260 Share Price $446.83 Est. Cost/Share $473.21 Unrealized @ Report Date -6.0%
SANM SANMINA CORPORATION 0.0%
Value $557K Shares 14,994 Share Price $37.15 Est. Cost/Share $34.60 Unrealized @ Report Date +7.4%
ICUI ICU MED INC 0.0%
Value $555K Shares 2,989 Share Price $185.68 Est. Cost/Share $151.77 Unrealized @ Report Date +22.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $555K Shares 19,242 Share Price $28.84 * Est. Cost/Share $20.04 Unrealized @ Report Date +22.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $553K Shares 10,020 Share Price $55.19 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.2%
— ENVISION HEALTHCARE CORP 0.0%
Value $549K Shares 12,220 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $544K Shares 15,760 Share Price $34.52 Est. Cost/Share $33.88 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $541K Shares 13,350 Share Price $40.52 * Est. Cost/Share $36.13 Unrealized @ Report Date -0.2%
BIO BIO RAD LABS INC 0.0%
Value $535K Shares 2,410 Share Price $221.99 Est. Cost/Share $225.03 Unrealized @ Report Date -1.2%
MOG/A MOOG INC 0.0%
Value $534K Shares 6,404 Share Price $83.39 * Est. Cost/Share $61.12 Unrealized @ Report Date +26.1%
— ON ASSIGNMENT INC 0.0%
Value $528K Shares 9,838 Share Price $53.67 Est. Cost/Share $48.65 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $527K Shares 8,360 Share Price $63.04 Est. Cost/Share $63.47 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $527K Shares 11,335 Share Price $46.49 * Est. Cost/Share $8.44 Unrealized @ Report Date +10.3%
TREX TREX CO INC 0.0%
Value $525K Shares 5,834 Share Price $89.99 * Est. Cost/Share $16.19 Unrealized @ Report Date +39.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $524K Shares 5,103 Share Price $102.68 * Est. Cost/Share $74.59 Unrealized @ Report Date +25.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $522K Shares 5,611 Share Price $93.03 Est. Cost/Share $88.89 Unrealized @ Report Date +4.7%
ITRI ITRON INC 0.0%
Value $522K Shares 6,747 Share Price $77.37 Est. Cost/Share $62.84 Unrealized @ Report Date +23.3%
NGVT INGEVITY CORP 0.0%
Value $521K Shares 8,354 Share Price $62.37 Est. Cost/Share $52.83 Unrealized @ Report Date +18.2%
— PACWEST BANCORP DEL 0.0%
Value $520K Shares 10,310 Share Price $50.44 Est. Cost/Share $45.24 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $517K Shares 14,787 Share Price $34.96 Est. Cost/Share $19.36 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $515K Shares 17,002 Share Price $30.29 Est. Cost/Share $30.20 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $514K Shares 6,324 Share Price $81.28 * Est. Cost/Share $75.41 Unrealized @ Report Date +2.7%
— LAZARD LTD 0.0%
Value $513K Shares 11,360 Share Price $45.16 Est. Cost/Share $39.41 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $512K Shares 17,621 Share Price $29.06 Est. Cost/Share $24.16 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $509K Shares 7,742 Share Price $65.75 * Est. Cost/Share $50.49 Unrealized @ Report Date +16.0%
HQY HEALTHEQUITY INC 0.0%
Value $509K Shares 10,068 Share Price $50.56 Est. Cost/Share $42.94 Unrealized @ Report Date +17.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $501K Shares 10,725 Share Price $46.71 Est. Cost/Share $41.34 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $498K Shares 16,041 Share Price $31.05 Est. Cost/Share $45.49 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $493K Shares 9,516 Share Price $51.81 Est. Cost/Share $33.85 Unrealized @ Report Date +53.3%
ONB OLD NATL BANCORP IND 0.0%
Value $491K Shares 26,838 Share Price $18.29 Est. Cost/Share $16.39 Unrealized @ Report Date +11.6%
CVBF CVB FINL CORP 0.0%
Value $490K Shares 20,307 Share Price $24.13 * Est. Cost/Share $14.90 Unrealized @ Report Date +19.0%
SMTC SEMTECH CORP 0.0%
Value $489K Shares 13,035 Share Price $37.51 Est. Cost/Share $31.17 Unrealized @ Report Date +20.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $488K Shares 13,502 Share Price $36.14 Est. Cost/Share $19.27 Unrealized @ Report Date +87.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $487K Shares 11,567 Share Price $42.10 * Est. Cost/Share $24.65 Unrealized @ Report Date +18.5%
— ANIXTER INTL INC 0.0%
Value $487K Shares 5,737 Share Price $84.89 Est. Cost/Share $79.69 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $485K Shares 12,502 Share Price $38.79 Est. Cost/Share $37.24 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $484K Shares 10,616 Share Price $45.59 * Est. Cost/Share $30.12 Unrealized @ Report Date +10.7%
— GREAT WESTN BANCORP INC 0.0%
Value $480K Shares 11,651 Share Price $41.20 Est. Cost/Share $42.29 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $479K Shares 3,598 Share Price $133.13 Est. Cost/Share $82.73 Unrealized @ Report Date +61.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $479K Shares 10,463 Share Price $45.78 Est. Cost/Share $18.74 Unrealized @ Report Date +144.7%
LNG CHENIERE ENERGY INC 0.0%
Value $477K Shares 10,605 Share Price $44.98 Est. Cost/Share $46.09 Unrealized @ Report Date -2.3%
— TIVO CORP 0.0%
Value $476K Shares 24,017 Share Price $19.82 Est. Cost/Share $19.83 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $476K Shares 7,842 Share Price $60.70 Est. Cost/Share $69.95 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $475K Shares 20,294 Share Price $23.41 Est. Cost/Share $24.15 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $474K Shares 23,674 Share Price $20.02 Est. Cost/Share $26.33 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $471K Shares 13,060 Share Price $36.06 Est. Cost/Share $34.97 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $467K Shares 12,629 Share Price $36.98 Est. Cost/Share $36.09 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $467K Shares 10,418 Share Price $44.83 Est. Cost/Share $39.22 Unrealized @ Report Date +14.4%
GOOGL ALPHABET INC 0.0%
Value $466K Shares 480 Share Price $970.83 * Est. Cost/Share $46.92 Unrealized @ Report Date +3.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $466K Shares 2,060 Share Price $226.21 * Est. Cost/Share $168.29 Unrealized @ Report Date +13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $464K Shares 3,069 Share Price $151.19 * Est. Cost/Share $131.04 Unrealized @ Report Date +10.5%
LEA LEAR CORP 0.0%
Value $461K Shares 2,664 Share Price $173.05 * Est. Cost/Share $123.03 Unrealized @ Report Date +19.5%
ABM ABM INDS INC 0.0%
Value $461K Shares 11,055 Share Price $41.70 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $459K Shares 10,607 Share Price $43.27 * Est. Cost/Share $21.39 Unrealized @ Report Date +16.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $459K Shares 3,189 Share Price $143.93 * Est. Cost/Share $22.41 Unrealized @ Report Date +7.2%
BLD TOPBUILD CORP 0.0%
Value $457K Shares 7,025 Share Price $65.05 Est. Cost/Share $41.68 Unrealized @ Report Date +56.4%
— II VI INC 0.0%
Value $454K Shares 11,042 Share Price $41.12 Est. Cost/Share $31.83 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $451K Shares 10,274 Share Price $43.90 Est. Cost/Share $34.23 Unrealized @ Report Date +28.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $451K Shares 9,741 Share Price $46.30 Est. Cost/Share $33.73 Unrealized @ Report Date +37.6%
HOPE HOPE BANCORP INC 0.0%
Value $451K Shares 25,492 Share Price $17.69 Est. Cost/Share $18.76 Unrealized @ Report Date -5.6%
KFY KORN FERRY INTL 0.0%
Value $448K Shares 11,384 Share Price $39.35 * Est. Cost/Share $24.63 Unrealized @ Report Date +42.7%
GDOT GREEN DOT CORP 0.0%
Value $444K Shares 8,972 Share Price $49.49 Est. Cost/Share $29.52 Unrealized @ Report Date +68.0%
— EL PASO ELEC CO 0.0%
Value $444K Shares 8,044 Share Price $55.20 Est. Cost/Share $48.77 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $441K Shares 9,326 Share Price $47.29 * Est. Cost/Share $36.66 Unrealized @ Report Date -7.2%
RLI RLI CORP 0.0%
Value $440K Shares 7,680 Share Price $57.29 * Est. Cost/Share $21.85 Unrealized @ Report Date -1.3%
NWSA NEWS CORP NEW 0.0%
Value $439K Shares 33,180 Share Price $13.23 * Est. Cost/Share $12.29 Unrealized @ Report Date -1.4%
SON SONOCO PRODS CO 0.0%
Value $438K Shares 8,690 Share Price $50.40 * Est. Cost/Share $38.36 Unrealized @ Report Date -0.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $436K Shares 8,312 Share Price $52.45 Est. Cost/Share $55.42 Unrealized @ Report Date -5.3%
STLD STEEL DYNAMICS INC 0.0%
Value $435K Shares 12,628 Share Price $34.45 * Est. Cost/Share $29.61 Unrealized @ Report Date -1.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $434K Shares 9,507 Share Price $45.65 Est. Cost/Share $36.06 Unrealized @ Report Date +26.7%
— FINANCIAL ENGINES INC 0.0%
Value $433K Shares 12,479 Share Price $34.70 Est. Cost/Share $36.78 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $430K Shares 5,886 Share Price $73.05 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $428K Shares 5,989 Share Price $71.46 Est. Cost/Share $74.19 Unrealized @ Report Date -3.5%
BYD BOYD GAMING CORP 0.0%
Value $426K Shares 16,387 Share Price $26.00 * Est. Cost/Share $20.08 Unrealized @ Report Date +22.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $425K Shares 44,998 Share Price $9.44 Est. Cost/Share $9.08 Unrealized @ Report Date +4.2%
INGR INGREDION INC 0.0%
Value $420K Shares 3,484 Share Price $120.55 Est. Cost/Share $122.18 Unrealized @ Report Date -1.3%
MMSI MERIT MED SYS INC 0.0%
Value $419K Shares 9,897 Share Price $42.34 Est. Cost/Share $28.56 Unrealized @ Report Date +48.3%
IRBTQ IROBOT CORP 0.0%
Value $419K Shares 5,444 Share Price $76.97 * Est. Cost/Share $67.39 Unrealized @ Report Date +35.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $419K Shares 13,802 Share Price $30.36 * Est. Cost/Share $18.70 Unrealized @ Report Date +55.9%
PLCE CHILDRENS PL INC 0.0%
Value $414K Shares 3,508 Share Price $118.02 Est. Cost/Share $98.65 Unrealized @ Report Date +19.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $413K Shares 14,473 Share Price $28.54 Est. Cost/Share $26.00 Unrealized @ Report Date +9.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $409K Shares 21,337 Share Price $19.17 * Est. Cost/Share $6.64 Unrealized @ Report Date +43.6%
— MCDERMOTT INTL INC 0.0%
Value $409K Shares 56,350 Share Price $7.26 Est. Cost/Share $7.16 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $408K Shares 8,340 Share Price $48.92 * Est. Cost/Share $39.54 Unrealized @ Report Date +13.7%
— SVB FINL GROUP 0.0%
Value $408K Shares 2,185 Share Price $186.73 Est. Cost/Share $183.56 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $407K Shares 18,784 Share Price $21.67 Est. Cost/Share $18.56 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $406K Shares 4,707 Share Price $86.25 Est. Cost/Share $73.86 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $403K Shares 5,406 Share Price $74.55 * Est. Cost/Share $48.11 Unrealized @ Report Date +21.8%
BANR BANNER CORP 0.0%
Value $401K Shares 6,557 Share Price $61.16 * Est. Cost/Share $38.27 Unrealized @ Report Date +18.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $400K Shares 5,007 Share Price $79.89 Est. Cost/Share $68.15 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $399K Shares 10,649 Share Price $37.47 Est. Cost/Share $52.39 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $399K Shares 11,419 Share Price $34.94 * Est. Cost/Share $14.10 Unrealized @ Report Date +10.6%
— UNIVERSAL FST PRODS INC 0.0%
Value $399K Shares 4,073 Share Price $97.96 Est. Cost/Share $95.22 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $398K Shares 9,969 Share Price $39.92 Est. Cost/Share $28.29 Unrealized @ Report Date +41.4%
MATW MATTHEWS INTL CORP 0.0%
Value $398K Shares 6,395 Share Price $62.24 * Est. Cost/Share $52.17 Unrealized @ Report Date -5.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $397K Shares 8,127 Share Price $48.85 * Est. Cost/Share $25.30 Unrealized @ Report Date +26.8%
— ASTORIA FINL CORP 0.0%
Value $394K Shares 18,349 Share Price $21.47 Est. Cost/Share $19.36 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $393K Shares 9,836 Share Price $39.96 Est. Cost/Share $36.18 Unrealized @ Report Date +10.5%
PRLB PROTO LABS INC 0.0%
Value $393K Shares 4,904 Share Price $80.14 Est. Cost/Share $56.27 Unrealized @ Report Date +42.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $393K Shares 23,820 Share Price $16.50 Est. Cost/Share $14.65 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $393K Shares 9,229 Share Price $42.58 Est. Cost/Share $45.33 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $390K Shares 2,638 Share Price $147.84 Est. Cost/Share $128.33 Unrealized @ Report Date +15.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $389K Shares 6,680 Share Price $58.23 * Est. Cost/Share $9.79 Unrealized @ Report Date +19.1%
PENN PENN NATL GAMING INC 0.0%
Value $389K Shares 16,662 Share Price $23.35 Est. Cost/Share $16.95 Unrealized @ Report Date +38.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $389K Shares 2,970 Share Price $130.98 * Est. Cost/Share $112.16 Unrealized @ Report Date +1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $388K Shares 3,600 Share Price $107.78 Est. Cost/Share $102.74 Unrealized @ Report Date +5.1%
— SRC ENERGY INC 0.0%
Value $385K Shares 39,873 Share Price $9.66 Est. Cost/Share $7.65 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $384K Shares 3,290 Share Price $116.72 * Est. Cost/Share $101.57 Unrealized @ Report Date +5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $382K Shares 5,531 Share Price $69.07 Est. Cost/Share $64.08 Unrealized @ Report Date +8.0%
EXPO EXPONENT INC 0.0%
Value $379K Shares 5,135 Share Price $73.81 * Est. Cost/Share $26.60 Unrealized @ Report Date +26.9%
OMCL OMNICELL INC 0.0%
Value $376K Shares 7,371 Share Price $51.01 Est. Cost/Share $37.61 Unrealized @ Report Date +35.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $375K Shares 17,486 Share Price $21.45 Est. Cost/Share $21.38 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $375K Shares 6,696 Share Price $56.00 Est. Cost/Share $51.12 Unrealized @ Report Date +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $373K Shares 4,624 Share Price $80.67 * Est. Cost/Share $61.15 Unrealized @ Report Date +15.2%
MELI MERCADOLIBRE INC 0.0%
Value $372K Shares 1,440 Share Price $258.33 Est. Cost/Share $259.30 Unrealized @ Report Date -0.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $368K Shares 6,367 Share Price $57.80 * Est. Cost/Share $27.33 Unrealized @ Report Date +5.9%
— UMPQUA HLDGS CORP 0.0%
Value $367K Shares 18,850 Share Price $19.47 Est. Cost/Share $16.49 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $366K Shares 5,690 Share Price $64.32 Est. Cost/Share $59.73 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $366K Shares 1,498 Share Price $244.33 Est. Cost/Share $137.35 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $365K Shares 9,572 Share Price $38.13 Est. Cost/Share $29.28 Unrealized @ Report Date +30.3%
CPS COOPER STD HLDGS INC 0.0%
Value $365K Shares 3,150 Share Price $115.87 Est. Cost/Share $101.31 Unrealized @ Report Date +14.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $363K Shares 9,528 Share Price $38.10 * Est. Cost/Share $28.76 Unrealized @ Report Date +12.6%
MNRO MONRO INC 0.0%
Value $363K Shares 6,491 Share Price $55.92 Est. Cost/Share $54.15 Unrealized @ Report Date +3.5%
BRC BRADY CORP 0.0%
Value $359K Shares 9,478 Share Price $37.88 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.2%
AWR AMERICAN STS WTR CO 0.0%
Value $358K Shares 7,270 Share Price $49.24 * Est. Cost/Share $36.84 Unrealized @ Report Date +14.4%
— PINNACLE FOODS INC DEL 0.0%
Value $357K Shares 6,250 Share Price $57.12 Est. Cost/Share $47.28 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $356K Shares 8,615 Share Price $41.32 * Est. Cost/Share $25.60 Unrealized @ Report Date +9.0%
— CAMBREX CORP 0.0%
Value $354K Shares 6,453 Share Price $54.86 Est. Cost/Share $56.40 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $353K Shares 7,357 Share Price $47.98 * Est. Cost/Share $38.35 Unrealized @ Report Date +11.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $352K Shares 14,974 Share Price $23.51 Est. Cost/Share $21.18 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $350K Shares 3,402 Share Price $102.88 * Est. Cost/Share $60.61 Unrealized @ Report Date +28.9%
— AK STL HLDG CORP 0.0%
Value $349K Shares 62,489 Share Price $5.58 Est. Cost/Share $8.55 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $349K Shares 20,251 Share Price $17.23 * Est. Cost/Share $9.93 Unrealized @ Report Date +6.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $348K Shares 6,450 Share Price $53.95 Est. Cost/Share $55.94 Unrealized @ Report Date -3.4%
IDA IDACORP INC 0.0%
Value $344K Shares 3,923 Share Price $87.69 Est. Cost/Share $77.02 Unrealized @ Report Date +14.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $344K Shares 19,023 Share Price $18.08 Est. Cost/Share $18.53 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $343K Shares 5,995 Share Price $57.21 Est. Cost/Share $49.78 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $343K Shares 7,651 Share Price $44.83 * Est. Cost/Share $36.12 Unrealized @ Report Date +13.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $342K Shares 8,811 Share Price $38.82 * Est. Cost/Share $29.51 Unrealized @ Report Date +15.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $342K Shares 16,920 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $340K Shares 4,233 Share Price $80.32 Est. Cost/Share $64.13 Unrealized @ Report Date +25.6%
— DOMTAR CORP 0.0%
Value $338K Shares 7,790 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $337K Shares 9,878 Share Price $34.12 * Est. Cost/Share $24.55 Unrealized @ Report Date +15.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $337K Shares 6,770 Share Price $49.78 * Est. Cost/Share $19.79 Unrealized @ Report Date +4.1%
MTH MERITAGE HOMES CORP 0.0%
Value $334K Shares 7,525 Share Price $44.39 * Est. Cost/Share $18.44 Unrealized @ Report Date +20.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $332K Shares 4,360 Share Price $76.15 Est. Cost/Share $73.06 Unrealized @ Report Date +4.2%
— VONAGE HLDGS CORP 0.0%
Value $332K Shares 40,880 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $332K Shares 15,920 Share Price $20.85 Est. Cost/Share $13.08 Unrealized @ Report Date +59.8%
— NUTRI SYS INC NEW 0.0%
Value $331K Shares 5,925 Share Price $55.86 Est. Cost/Share $42.50 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $330K Shares 16,653 Share Price $19.82 Est. Cost/Share $18.24 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $330K Shares 5,652 Share Price $58.39 Est. Cost/Share $56.19 Unrealized @ Report Date +4.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $330K Shares 8,277 Share Price $39.87 Est. Cost/Share $40.79 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $329K Shares 5,005 Share Price $65.73 Est. Cost/Share $52.06 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $329K Shares 5,733 Share Price $57.39 * Est. Cost/Share $41.33 Unrealized @ Report Date +25.9%
NSP INSPERITY INC 0.0%
Value $327K Shares 3,723 Share Price $87.83 * Est. Cost/Share $30.58 Unrealized @ Report Date +16.8%
— BOFI HLDG INC 0.0%
Value $326K Shares 11,454 Share Price $28.46 Est. Cost/Share $26.31 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $326K Shares 2,476 Share Price $131.66 * Est. Cost/Share $138.27 Unrealized @ Report Date -12.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $325K Shares 7,097 Share Price $45.79 Est. Cost/Share $37.98 Unrealized @ Report Date +20.9%
— SHUTTERFLY INC 0.0%
Value $324K Shares 6,703 Share Price $48.34 Est. Cost/Share $47.89 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $324K Shares 3,878 Share Price $83.55 Est. Cost/Share $80.23 Unrealized @ Report Date +4.3%
— SPX FLOW INC 0.0%
Value $323K Shares 8,401 Share Price $38.45 Est. Cost/Share $34.07 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $322K Shares 6,229 Share Price $51.69 Est. Cost/Share $37.86 Unrealized @ Report Date +36.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $322K Shares 12,339 Share Price $26.10 * Est. Cost/Share $18.23 Unrealized @ Report Date +3.7%
OSIS OSI SYSTEMS INC 0.0%
Value $321K Shares 3,521 Share Price $91.17 Est. Cost/Share $73.67 Unrealized @ Report Date +24.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $321K Shares 12,050 Share Price $26.64 * Est. Cost/Share $16.26 Unrealized @ Report Date +9.2%
INGN INOGEN INC 0.0%
Value $319K Shares 3,362 Share Price $94.88 Est. Cost/Share $73.44 Unrealized @ Report Date +29.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $318K Shares 7,393 Share Price $43.01 Est. Cost/Share $28.34 Unrealized @ Report Date +52.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $317K Shares 4,169 Share Price $76.04 Est. Cost/Share $70.07 Unrealized @ Report Date +8.9%
VRE MACK CALI RLTY CORP 0.0%
Value $316K Shares 13,370 Share Price $23.64 Est. Cost/Share $22.80 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $316K Shares 2,730 Share Price $115.75 * Est. Cost/Share $81.84 Unrealized @ Report Date +19.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $316K Shares 8,046 Share Price $39.27 Est. Cost/Share $38.82 Unrealized @ Report Date +1.4%
NBTB NBT BANCORP INC 0.0%
Value $315K Shares 8,603 Share Price $36.62 Est. Cost/Share $37.20 Unrealized @ Report Date -1.3%
— AMEDISYS INC 0.0%
Value $315K Shares 5,638 Share Price $55.87 Est. Cost/Share $51.68 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $315K Shares 37,787 Share Price $8.34 Est. Cost/Share $8.78 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $315K Shares 5,042 Share Price $62.48 Est. Cost/Share $42.17 Unrealized @ Report Date +48.6%
WDFC WD-40 CO 0.0%
Value $311K Shares 2,788 Share Price $111.55 * Est. Cost/Share $94.21 Unrealized @ Report Date +4.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $311K Shares 9,339 Share Price $33.30 Est. Cost/Share $31.44 Unrealized @ Report Date +6.1%
— GIGAMON INC 0.0%
Value $311K Shares 7,395 Share Price $42.06 Est. Cost/Share $39.72 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $310K Shares 2,050 Share Price $151.22 * Est. Cost/Share $78.50 Unrealized @ Report Date +37.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $310K Shares 5,211 Share Price $59.49 * Est. Cost/Share $42.07 Unrealized @ Report Date +8.8%
— KAMAN CORP 0.0%
Value $308K Shares 5,530 Share Price $55.70 Est. Cost/Share $49.39 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $308K Shares 7,287 Share Price $42.27 * Est. Cost/Share $32.15 Unrealized @ Report Date +9.2%
— DSW INC 0.0%
Value $308K Shares 14,350 Share Price $21.46 Est. Cost/Share $19.49 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $307K Shares 5,125 Share Price $59.90 * Est. Cost/Share $52.52 Unrealized @ Report Date +10.7%
NTGR NETGEAR INC 0.0%
Value $306K Shares 6,442 Share Price $47.50 * Est. Cost/Share $31.08 Unrealized @ Report Date -5.0%
— ACTUANT CORP 0.0%
Value $303K Shares 11,852 Share Price $25.57 Est. Cost/Share $25.27 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $303K Shares 3,914 Share Price $77.41 Est. Cost/Share $61.28 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $303K Shares 14,093 Share Price $21.50 * Est. Cost/Share $15.28 Unrealized @ Report Date +23.2%
CASY CASEYS GEN STORES INC 0.0%
Value $303K Shares 2,772 Share Price $109.31 * Est. Cost/Share $109.91 Unrealized @ Report Date -6.2%
— MOBILE MINI INC 0.0%
Value $302K Shares 8,778 Share Price $34.40 Est. Cost/Share $29.99 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $297K Shares 15,840 Share Price $18.75 * Est. Cost/Share $12.74 Unrealized @ Report Date +6.6%
GOOG ALPHABET INC 0.0%
Value $297K Shares 310 Share Price $958.06 * Est. Cost/Share $46.23 Unrealized @ Report Date +3.0%
— IMPAX LABORATORIES INC 0.0%
Value $296K Shares 14,628 Share Price $20.24 Est. Cost/Share $14.43 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $296K Shares 3,819 Share Price $77.51 Est. Cost/Share $47.76 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $296K Shares 22,179 Share Price $13.35 Est. Cost/Share $12.66 Unrealized @ Report Date +5.5%
UAA UNDER ARMOUR INC 0.0%
Value $295K Shares 17,960 Share Price $16.43 Est. Cost/Share $18.36 Unrealized @ Report Date -10.2%
IOSP INNOSPEC INC 0.0%
Value $295K Shares 4,786 Share Price $61.64 * Est. Cost/Share $56.95 Unrealized @ Report Date -3.6%
— CORE MARK HOLDING CO INC 0.0%
Value $295K Shares 9,199 Share Price $32.07 Est. Cost/Share $38.43 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $292K Shares 9,843 Share Price $29.67 Est. Cost/Share $28.24 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $292K Shares 5,585 Share Price $52.28 * Est. Cost/Share $29.87 Unrealized @ Report Date +43.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $291K Shares 16,553 Share Price $17.58 Est. Cost/Share $16.65 Unrealized @ Report Date +5.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $291K Shares 6,406 Share Price $45.43 * Est. Cost/Share $28.12 Unrealized @ Report Date +25.0%
FCN FTI CONSULTING INC 0.0%
Value $290K Shares 8,190 Share Price $35.41 Est. Cost/Share $33.66 Unrealized @ Report Date +5.4%
— OCLARO INC 0.0%
Value $287K Shares 33,318 Share Price $8.61 Est. Cost/Share $9.15 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $287K Shares 844 Share Price $340.05 * Est. Cost/Share $18.60 Unrealized @ Report Date +22.3%
— HFF INC 0.0%
Value $287K Shares 7,261 Share Price $39.53 Est. Cost/Share $32.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $286K Shares 3,954 Share Price $72.33 Est. Cost/Share $66.83 Unrealized @ Report Date +8.4%
UVV UNIVERSAL CORP VA 0.0%
Value $286K Shares 5,007 Share Price $57.12 Est. Cost/Share $63.34 Unrealized @ Report Date -9.5%
HUBG HUB GROUP INC 0.0%
Value $284K Shares 6,628 Share Price $42.85 * Est. Cost/Share $19.98 Unrealized @ Report Date +7.5%
— NEENAH PAPER INC 0.0%
Value $284K Shares 3,325 Share Price $85.41 Est. Cost/Share $82.89 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $283K Shares 11,956 Share Price $23.67 Est. Cost/Share $28.44 Unrealized @ Report Date -16.5%
BMI BADGER METER INC 0.0%
Value $282K Shares 5,771 Share Price $48.87 * Est. Cost/Share $33.79 Unrealized @ Report Date +34.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $282K Shares 5,532 Share Price $50.98 Est. Cost/Share $31.84 Unrealized @ Report Date +60.7%
— EBIX INC 0.0%
Value $281K Shares 4,310 Share Price $65.20 Est. Cost/Share $55.43 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $280K Shares 7,319 Share Price $38.26 Est. Cost/Share $34.38 Unrealized @ Report Date +11.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $279K Shares 6,911 Share Price $40.37 Est. Cost/Share $30.38 Unrealized @ Report Date +33.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $278K Shares 15,054 Share Price $18.47 Est. Cost/Share $16.14 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $278K Shares 18,110 Share Price $15.35 Est. Cost/Share $14.79 Unrealized @ Report Date +3.9%
AAON AAON INC 0.0%
Value $276K Shares 8,033 Share Price $34.36 * Est. Cost/Share $21.16 Unrealized @ Report Date +3.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $275K Shares 5,701 Share Price $48.24 * Est. Cost/Share $41.74 Unrealized @ Report Date -3.3%
STBA S & T BANCORP INC 0.0%
Value $274K Shares 6,929 Share Price $39.54 Est. Cost/Share $34.11 Unrealized @ Report Date +16.0%
FN FABRINET 0.0%
Value $274K Shares 7,411 Share Price $36.97 Est. Cost/Share $39.89 Unrealized @ Report Date -7.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $272K Shares 2,835 Share Price $95.94 * Est. Cost/Share $83.93 Unrealized @ Report Date +10.3%
TILE INTERFACE INC 0.0%
Value $272K Shares 12,447 Share Price $21.85 Est. Cost/Share $18.29 Unrealized @ Report Date +19.7%
— TIVITY HEALTH INC 0.0%
Value $272K Shares 6,689 Share Price $40.66 Est. Cost/Share $33.70 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $271K Shares 19,249 Share Price $14.08 * Est. Cost/Share $9.10 Unrealized @ Report Date +17.0%
GBX GREENBRIER COS INC 0.0%
Value $271K Shares 5,638 Share Price $48.07 * Est. Cost/Share $31.75 Unrealized @ Report Date +18.6%
WNC WABASH NATL CORP 0.0%
Value $271K Shares 11,907 Share Price $22.76 * Est. Cost/Share $14.14 Unrealized @ Report Date +35.4%
— M D C HLDGS INC 0.0%
Value $271K Shares 8,168 Share Price $33.18 Est. Cost/Share $29.87 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $271K Shares 5,528 Share Price $49.02 Est. Cost/Share $49.93 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $270K Shares 4,370 Share Price $61.78 Est. Cost/Share $64.64 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $270K Shares 7,270 Share Price $37.14 Est. Cost/Share $33.95 Unrealized @ Report Date +9.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $269K Shares 4,165 Share Price $64.59 * Est. Cost/Share $41.18 Unrealized @ Report Date +45.0%
CDW CDW CORP 0.0%
Value $269K Shares 4,090 Share Price $65.77 * Est. Cost/Share $54.85 Unrealized @ Report Date +9.0%
UA UNDER ARMOUR INC 0.0%
Value $269K Shares 17,920 Share Price $15.01 Est. Cost/Share $16.84 Unrealized @ Report Date -10.8%
CALY CALLAWAY GOLF CO 0.0%
Value $268K Shares 18,632 Share Price $14.38 Est. Cost/Share $11.64 Unrealized @ Report Date +23.1%
CSGS CSG SYS INTL INC 0.0%
Value $268K Shares 6,705 Share Price $39.97 * Est. Cost/Share $34.32 Unrealized @ Report Date -3.5%
SXI STANDEX INTL CORP 0.0%
Value $267K Shares 2,523 Share Price $105.83 Est. Cost/Share $88.94 Unrealized @ Report Date +19.4%
— TIME INC NEW 0.0%
Value $266K Shares 19,749 Share Price $13.47 Est. Cost/Share $14.31 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $266K Shares 7,628 Share Price $34.87 * Est. Cost/Share $17.02 Unrealized @ Report Date +37.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $265K Shares 11,791 Share Price $22.47 Est. Cost/Share $12.47 Unrealized @ Report Date +80.4%
PATK PATRICK INDS INC 0.0%
Value $265K Shares 3,152 Share Price $84.07 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.5%
PRAA PRA GROUP INC 0.0%
Value $263K Shares 9,201 Share Price $28.58 Est. Cost/Share $34.46 Unrealized @ Report Date -16.9%
FIX COMFORT SYS USA INC 0.0%
Value $263K Shares 7,382 Share Price $35.63 * Est. Cost/Share $31.32 Unrealized @ Report Date +8.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $262K Shares 12,340 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $261K Shares 4,260 Share Price $61.27 * Est. Cost/Share $46.58 Unrealized @ Report Date +0.5%
RH RH 0.0%
Value $260K Shares 3,711 Share Price $70.06 Est. Cost/Share $37.79 Unrealized @ Report Date +86.1%
CAL CALERES INC 0.0%
Value $260K Shares 8,545 Share Price $30.43 * Est. Cost/Share $24.82 Unrealized @ Report Date +8.8%
— VISTA OUTDOOR INC 0.0%
Value $259K Shares 11,293 Share Price $22.93 Est. Cost/Share $21.35 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $259K Shares 15,144 Share Price $17.10 Est. Cost/Share $26.16 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $258K Shares 4,926 Share Price $52.38 * Est. Cost/Share $41.73 Unrealized @ Report Date +16.5%
— NAVIGATORS GROUP INC 0.0%
Value $258K Shares 4,435 Share Price $58.17 Est. Cost/Share $71.69 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $258K Shares 2,799 Share Price $92.18 * Est. Cost/Share $33.94 Unrealized @ Report Date +36.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $257K Shares 6,928 Share Price $37.10 * Est. Cost/Share $23.55 Unrealized @ Report Date +26.3%
— SELECT COMFORT CORP 0.0%
Value $256K Shares 8,255 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $254K Shares 5,683 Share Price $44.69 Est. Cost/Share $30.32 Unrealized @ Report Date +47.6%
VREX VAREX IMAGING CORP 0.0%
Value $252K Shares 7,457 Share Price $33.79 Est. Cost/Share $32.43 Unrealized @ Report Date +4.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $251K Shares 6,687 Share Price $37.54 Est. Cost/Share $42.02 Unrealized @ Report Date -10.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $251K Shares 11,837 Share Price $21.20 * Est. Cost/Share $13.76 Unrealized @ Report Date +43.4%
AZZ AZZ INC 0.0%
Value $251K Shares 5,165 Share Price $48.60 * Est. Cost/Share $51.83 Unrealized @ Report Date -16.5%
— CUBIC CORP 0.0%
Value $251K Shares 4,939 Share Price $50.82 Est. Cost/Share $47.01 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $250K Shares 3,903 Share Price $64.05 * Est. Cost/Share $47.44 Unrealized @ Report Date +13.9%
— KRATON CORPORATION 0.0%
Value $249K Shares 6,172 Share Price $40.34 Est. Cost/Share $31.08 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $248K Shares 1,682 Share Price $147.44 Est. Cost/Share $106.90 Unrealized @ Report Date +38.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $247K Shares 9,876 Share Price $25.01 Est. Cost/Share $20.26 Unrealized @ Report Date +23.8%
— XPERI CORP 0.0%
Value $247K Shares 9,789 Share Price $25.23 Est. Cost/Share $31.99 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $246K Shares 3,812 Share Price $64.53 Est. Cost/Share $59.45 Unrealized @ Report Date +8.8%
PRSU VIAD CORP 0.0%
Value $246K Shares 4,050 Share Price $60.74 Est. Cost/Share $41.85 Unrealized @ Report Date +42.8%
— SPX CORP 0.0%
Value $246K Shares 8,394 Share Price $29.31 Est. Cost/Share $24.32 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $245K Shares 6,557 Share Price $37.36 Est. Cost/Share $35.86 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $245K Shares 18,185 Share Price $13.47 Est. Cost/Share $14.36 Unrealized @ Report Date -6.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $243K Shares 12,760 Share Price $19.04 Est. Cost/Share $23.26 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $242K Shares 5,893 Share Price $41.07 * Est. Cost/Share $29.80 Unrealized @ Report Date +5.0%
MDXG MIMEDX GROUP INC 0.0%
Value $240K Shares 20,249 Share Price $11.85 Est. Cost/Share $10.94 Unrealized @ Report Date +8.6%
MATX MATSON INC 0.0%
Value $240K Shares 8,540 Share Price $28.10 * Est. Cost/Share $29.72 Unrealized @ Report Date -18.2%
— INVESTORS BANCORP INC NEW 0.0%
Value $239K Shares 17,585 Share Price $13.59 Est. Cost/Share $12.04 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $239K Shares 6,327 Share Price $37.77 * Est. Cost/Share $33.64 Unrealized @ Report Date +9.9%
ASIX ADVANSIX INC 0.0%
Value $239K Shares 6,032 Share Price $39.62 * Est. Cost/Share $20.74 Unrealized @ Report Date +75.1%
MSTR MICROSTRATEGY INC 0.0%
Value $238K Shares 1,871 Share Price $127.20 * Est. Cost/Share $18.76 Unrealized @ Report Date -31.9%
GTLS CHART INDS INC 0.0%
Value $238K Shares 6,083 Share Price $39.13 Est. Cost/Share $34.47 Unrealized @ Report Date +13.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value $237K Shares 8,175 Share Price $28.99 Est. Cost/Share $26.37 Unrealized @ Report Date +9.7%
AXON AXON ENTERPRISE INC 0.0%
Value $236K Shares 10,441 Share Price $22.60 Est. Cost/Share $24.46 Unrealized @ Report Date -7.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $234K Shares 15,145 Share Price $15.45 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $234K Shares 61,500 Share Price $3.80 Est. Cost/Share $4.64 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $233K Shares 3,530 Share Price $66.01 * Est. Cost/Share $62.66 Unrealized @ Report Date -5.3%
— US ECOLOGY INC 0.0%
Value $232K Shares 4,325 Share Price $53.64 Est. Cost/Share $49.44 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $231K Shares 7,932 Share Price $29.12 Est. Cost/Share $30.74 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $231K Shares 7,147 Share Price $32.32 Est. Cost/Share $28.72 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $231K Shares 22,721 Share Price $10.17 Est. Cost/Share $9.48 Unrealized @ Report Date +7.4%
FHI FEDERATED INVS INC PA 0.0%
Value $231K Shares 7,810 Share Price $29.58 * Est. Cost/Share $18.67 Unrealized @ Report Date +10.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $230K Shares 7,144 Share Price $32.19 * Est. Cost/Share $17.45 Unrealized @ Report Date +4.9%
— CHICOS FAS INC 0.0%
Value $229K Shares 25,670 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $229K Shares 9,564 Share Price $23.94 Est. Cost/Share $21.54 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $229K Shares 16,783 Share Price $13.64 Est. Cost/Share $13.30 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $229K Shares 3,132 Share Price $73.12 * Est. Cost/Share $54.29 Unrealized @ Report Date +15.0%
— LHC GROUP INC 0.0%
Value $228K Shares 3,215 Share Price $70.92 Est. Cost/Share $56.58 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $227K Shares 3,724 Share Price $60.96 Est. Cost/Share $57.27 Unrealized @ Report Date +6.7%
— BOTTOMLINE TECH DEL INC 0.0%
Value $227K Shares 7,153 Share Price $31.73 Est. Cost/Share $25.14 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $227K Shares 4,203 Share Price $54.01 Est. Cost/Share $28.30 Unrealized @ Report Date +91.2%
DIOD DIODES INC 0.0%
Value $226K Shares 7,562 Share Price $29.89 Est. Cost/Share $23.66 Unrealized @ Report Date +26.5%
— U S CONCRETE INC 0.0%
Value $225K Shares 2,951 Share Price $76.25 Est. Cost/Share $71.29 Unrealized @ Report Date —
— NIC INC 0.0%
Value $224K Shares 13,092 Share Price $17.11 Est. Cost/Share $21.33 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $224K Shares 8,879 Share Price $25.23 Est. Cost/Share $18.49 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $223K Shares 5,071 Share Price $43.98 Est. Cost/Share $41.72 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $223K Shares 48,507 Share Price $4.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $223K Shares 2,733 Share Price $81.60 Est. Cost/Share $79.25 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $222K Shares 3,091 Share Price $71.82 * Est. Cost/Share $47.70 Unrealized @ Report Date +17.8%
RMAX RE MAX HLDGS INC 0.0%
Value $222K Shares 3,506 Share Price $63.32 * Est. Cost/Share $43.24 Unrealized @ Report Date +23.2%
AMSF AMERISAFE INC 0.0%
Value $221K Shares 3,809 Share Price $58.02 * Est. Cost/Share $28.69 Unrealized @ Report Date +1.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $219K Shares 5,628 Share Price $38.91 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 8,150 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $218K Shares 9,237 Share Price $23.60 Est. Cost/Share $19.12 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $218K Shares 2,069 Share Price $105.36 Est. Cost/Share $90.03 Unrealized @ Report Date +17.1%
SCSC SCANSOURCE INC 0.0%
Value $218K Shares 5,016 Share Price $43.46 Est. Cost/Share $37.93 Unrealized @ Report Date +15.1%
INVA INNOVIVA INC 0.0%
Value $216K Shares 15,367 Share Price $14.06 Est. Cost/Share $11.40 Unrealized @ Report Date +23.8%
— GENERAL COMMUNICATION INC 0.0%
Value $216K Shares 5,299 Share Price $40.76 Est. Cost/Share $27.02 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $215K Shares 10,458 Share Price $20.56 Est. Cost/Share $23.07 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $214K Shares 10,023 Share Price $21.35 Est. Cost/Share $16.10 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $213K Shares 8,398 Share Price $25.36 Est. Cost/Share $26.40 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $213K Shares 11,155 Share Price $19.09 * Est. Cost/Share $13.30 Unrealized @ Report Date +8.0%
ENSG ENSIGN GROUP INC 0.0%
Value $213K Shares 9,437 Share Price $22.57 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $212K Shares 8,770 Share Price $24.17 Est. Cost/Share $23.00 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $212K Shares 9,274 Share Price $22.86 Est. Cost/Share $22.84 Unrealized @ Report Date +0.7%
ASTE ASTEC INDS INC 0.0%
Value $212K Shares 3,790 Share Price $55.94 * Est. Cost/Share $55.26 Unrealized @ Report Date -7.7%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $211K Shares 2,453 Share Price $86.02 * Est. Cost/Share $61.72 Unrealized @ Report Date +6.0%
OXM OXFORD INDS INC 0.0%
Value $210K Shares 3,316 Share Price $63.33 Est. Cost/Share $62.04 Unrealized @ Report Date +2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $207K Shares 4,692 Share Price $44.12 Est. Cost/Share $29.63 Unrealized @ Report Date +49.5%
— CARDTRONICS PLC 0.0%
Value $207K Shares 9,036 Share Price $22.91 Est. Cost/Share $44.78 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $207K Shares 14,758 Share Price $14.03 Est. Cost/Share $6.17 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $207K Shares 5,490 Share Price $37.70 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $207K Shares 2,479 Share Price $83.50 Est. Cost/Share $78.16 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $206K Shares 2,189 Share Price $94.11 Est. Cost/Share $90.26 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $205K Shares 12,064 Share Price $16.99 Est. Cost/Share $12.32 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $204K Shares 4,753 Share Price $42.92 Est. Cost/Share $66.31 Unrealized @ Report Date -35.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $203K Shares 9,498 Share Price $21.37 Est. Cost/Share $28.04 Unrealized @ Report Date -23.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $202K Shares 4,310 Share Price $46.87 * Est. Cost/Share $38.73 Unrealized @ Report Date +7.1%
— GANNETT CO INC 0.0%
Value $202K Shares 22,481 Share Price $8.99 Est. Cost/Share $9.25 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $201K Shares 1,875 Share Price $107.20 * Est. Cost/Share $72.67 Unrealized @ Report Date +41.5%
SCHL SCHOLASTIC CORP 0.0%
Value $200K Shares 5,396 Share Price $37.06 * Est. Cost/Share $35.45 Unrealized @ Report Date -12.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $200K Shares 27,180 Share Price $7.36 Est. Cost/Share $7.89 Unrealized @ Report Date -6.3%
— ABAXIS INC 0.0%
Value $200K Shares 4,487 Share Price $44.57 Est. Cost/Share $52.62 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $199K Shares 6,980 Share Price $28.51 Est. Cost/Share $25.21 Unrealized @ Report Date +13.3%
— BRIGGS & STRATTON CORP 0.0%
Value $199K Shares 8,473 Share Price $23.49 Est. Cost/Share $22.92 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $198K Shares 5,827 Share Price $33.98 Est. Cost/Share $32.60 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $198K Shares 6,285 Share Price $31.50 Est. Cost/Share $25.25 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $198K Shares 6,421 Share Price $30.84 Est. Cost/Share $28.95 Unrealized @ Report Date +6.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $198K Shares 921 Share Price $214.98 * Est. Cost/Share $18.32 Unrealized @ Report Date +10.8%
— SPARTANNASH CO 0.0%
Value $197K Shares 7,488 Share Price $26.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $196K Shares 5,968 Share Price $32.84 Est. Cost/Share $27.54 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $195K Shares 12,560 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $195K Shares 9,443 Share Price $20.65 Est. Cost/Share $14.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $195K Shares 5,378 Share Price $36.26 Est. Cost/Share $34.10 Unrealized @ Report Date +6.6%
— LYDALL INC DEL 0.0%
Value $195K Shares 3,411 Share Price $57.17 Est. Cost/Share $57.19 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $195K Shares 4,062 Share Price $48.01 Est. Cost/Share $49.92 Unrealized @ Report Date -3.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $195K Shares 6,060 Share Price $32.18 * Est. Cost/Share $20.72 Unrealized @ Report Date +10.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $194K Shares 6,258 Share Price $31.00 Est. Cost/Share $38.67 Unrealized @ Report Date -19.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $194K Shares 4,242 Share Price $45.73 Est. Cost/Share $43.96 Unrealized @ Report Date +4.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $194K Shares 13,497 Share Price $14.37 * Est. Cost/Share $11.77 Unrealized @ Report Date +10.2%
— PARKWAY INC 0.0%
Value $194K Shares 8,467 Share Price $22.91 Est. Cost/Share $22.40 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $193K Shares 2,105 Share Price $91.69 * Est. Cost/Share $73.98 Unrealized @ Report Date +12.7%
SPSC SPS COMM INC 0.0%
Value $193K Shares 3,406 Share Price $56.66 * Est. Cost/Share $32.12 Unrealized @ Report Date -11.7%
— BARRACUDA NETWORKS INC 0.0%
Value $192K Shares 7,950 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $190K Shares 5,740 Share Price $33.10 Est. Cost/Share $29.50 Unrealized @ Report Date +12.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $190K Shares 4,130 Share Price $46.00 * Est. Cost/Share $36.41 Unrealized @ Report Date +22.9%
— DELTIC TIMBER CORP 0.0%
Value $190K Shares 2,150 Share Price $88.37 Est. Cost/Share $75.96 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $190K Shares 1,940 Share Price $97.94 * Est. Cost/Share $76.87 Unrealized @ Report Date -1.5%
TBI TRUEBLUE INC 0.0%
Value $189K Shares 8,421 Share Price $22.44 Est. Cost/Share $23.60 Unrealized @ Report Date -4.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $188K Shares 2,910 Share Price $64.60 * Est. Cost/Share $52.24 Unrealized @ Report Date -2.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $188K Shares 5,290 Share Price $35.54 * Est. Cost/Share $23.75 Unrealized @ Report Date +23.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $187K Shares 2,482 Share Price $75.34 Est. Cost/Share $71.41 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $186K Shares 36,376 Share Price $5.11 * Est. Cost/Share $4.72 Unrealized @ Report Date -11.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $185K Shares 5,697 Share Price $32.47 Est. Cost/Share $29.61 Unrealized @ Report Date +10.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $185K Shares 9,823 Share Price $18.83 Est. Cost/Share $17.78 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $184K Shares 4,116 Share Price $44.70 Est. Cost/Share $42.97 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $183K Shares 19,030 Share Price $9.62 Est. Cost/Share $10.24 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $182K Shares 4,257 Share Price $42.75 Est. Cost/Share $36.06 Unrealized @ Report Date +18.7%
— STRAYER ED INC 0.0%
Value $181K Shares 2,078 Share Price $87.10 Est. Cost/Share $85.99 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $181K Shares 2,868 Share Price $63.11 Est. Cost/Share $67.25 Unrealized @ Report Date -5.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $181K Shares 6,360 Share Price $28.46 Est. Cost/Share $25.66 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $180K Shares 6,152 Share Price $29.26 Est. Cost/Share $25.46 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $180K Shares 3,494 Share Price $51.52 Est. Cost/Share $58.18 Unrealized @ Report Date -11.1%
ANDE ANDERSONS INC 0.0%
Value $179K Shares 5,228 Share Price $34.24 * Est. Cost/Share $30.90 Unrealized @ Report Date -7.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $179K Shares 7,631 Share Price $23.46 Est. Cost/Share $19.16 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $178K Shares 3,278 Share Price $54.30 Est. Cost/Share $62.17 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $177K Shares 3,314 Share Price $53.41 Est. Cost/Share $54.47 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $176K Shares 2,893 Share Price $60.84 Est. Cost/Share $59.32 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $176K Shares 14,088 Share Price $12.49 * Est. Cost/Share $7.49 Unrealized @ Report Date +4.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $176K Shares 3,120 Share Price $56.41 Est. Cost/Share $54.43 Unrealized @ Report Date +4.2%
NPKI NEWPARK RES INC 0.0%
Value $175K Shares 17,584 Share Price $9.95 Est. Cost/Share $7.44 Unrealized @ Report Date +34.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $174K Shares 8,394 Share Price $20.73 * Est. Cost/Share $14.62 Unrealized @ Report Date +17.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $174K Shares 6,770 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $174K Shares 22,704 Share Price $7.66 Est. Cost/Share $7.93 Unrealized @ Report Date -3.2%
MTRN MATERION CORP 0.0%
Value $171K Shares 3,969 Share Price $43.08 Est. Cost/Share $35.26 Unrealized @ Report Date +22.4%
ARCB ARCBEST CORP 0.0%
Value $170K Shares 5,095 Share Price $33.37 * Est. Cost/Share $22.55 Unrealized @ Report Date +39.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $170K Shares 2,552 Share Price $66.61 Est. Cost/Share $55.95 Unrealized @ Report Date +19.8%
— TRUSTCO BK CORP N Y 0.0%
Value $169K Shares 19,030 Share Price $8.88 Est. Cost/Share $8.25 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $169K Shares 3,050 Share Price $55.41 Est. Cost/Share $49.06 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $168K Shares 3,571 Share Price $47.05 Est. Cost/Share $41.68 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $168K Shares 2,902 Share Price $57.89 Est. Cost/Share $46.22 Unrealized @ Report Date +25.5%
— GLATFELTER 0.0%
Value $167K Shares 8,627 Share Price $19.36 Est. Cost/Share $21.84 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $167K Shares 16,221 Share Price $10.30 Est. Cost/Share $9.62 Unrealized @ Report Date +7.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $166K Shares 7,521 Share Price $22.07 Est. Cost/Share $26.48 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $166K Shares 1,435 Share Price $115.68 * Est. Cost/Share $83.73 Unrealized @ Report Date +8.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $166K Shares 2,800 Share Price $59.29 Est. Cost/Share $61.97 Unrealized @ Report Date -4.2%
LGIH LGI HOMES INC 0.0%
Value $166K Shares 3,423 Share Price $48.50 Est. Cost/Share $32.41 Unrealized @ Report Date +49.9%
— CINCINNATI BELL INC NEW 0.0%
Value $165K Shares 8,356 Share Price $19.75 Est. Cost/Share $20.95 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $164K Shares 16,186 Share Price $10.13 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $164K Shares 7,570 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $163K Shares 9,856 Share Price $16.54 Est. Cost/Share $10.99 Unrealized @ Report Date +50.9%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $163K Shares 6,210 Share Price $26.25 Est. Cost/Share $23.01 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $162K Shares 7,001 Share Price $23.14 Est. Cost/Share $16.91 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $162K Shares 7,600 Share Price $21.32 Est. Cost/Share $20.09 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $161K Shares 7,935 Share Price $20.29 Est. Cost/Share $20.52 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $160K Shares 2,292 Share Price $69.81 Est. Cost/Share $86.42 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $160K Shares 3,256 Share Price $49.14 Est. Cost/Share $55.96 Unrealized @ Report Date -12.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $159K Shares 8,294 Share Price $19.17 Est. Cost/Share $19.07 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $158K Shares 9,378 Share Price $16.85 Est. Cost/Share $23.26 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $157K Shares 6,518 Share Price $24.09 * Est. Cost/Share $19.90 Unrealized @ Report Date +16.5%
MRTN MARTEN TRANS LTD 0.0%
Value $157K Shares 7,683 Share Price $20.43 * Est. Cost/Share $8.49 Unrealized @ Report Date +34.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $156K Shares 9,009 Share Price $17.32 * Est. Cost/Share $12.73 Unrealized @ Report Date -0.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $156K Shares 6,806 Share Price $22.92 * Est. Cost/Share $16.95 Unrealized @ Report Date +19.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $156K Shares 10,611 Share Price $14.70 Est. Cost/Share $14.77 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $155K Shares 7,979 Share Price $19.43 Est. Cost/Share $19.63 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $155K Shares 7,729 Share Price $20.05 Est. Cost/Share $24.49 Unrealized @ Report Date -17.7%
— HERSHA HOSPITALITY TR 0.0%
Value $154K Shares 8,286 Share Price $18.59 Est. Cost/Share $18.52 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $154K Shares 6,624 Share Price $23.25 Est. Cost/Share $22.75 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $153K Shares 3,572 Share Price $42.83 * Est. Cost/Share $44.50 Unrealized @ Report Date -30.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $152K Shares 2,484 Share Price $61.19 Est. Cost/Share $63.75 Unrealized @ Report Date -3.6%
KELYA KELLY SVCS INC 0.0%
Value $150K Shares 6,011 Share Price $24.95 * Est. Cost/Share $18.95 Unrealized @ Report Date +18.8%
— ATWOOD OCEANICS INC 0.0%
Value $149K Shares 15,970 Share Price $9.33 Est. Cost/Share $10.37 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $149K Shares 6,607 Share Price $22.55 Est. Cost/Share $18.46 Unrealized @ Report Date +23.0%
— SEACOR HOLDINGS INC 0.0%
Value $148K Shares 3,226 Share Price $45.88 Est. Cost/Share $54.68 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $146K Shares 10,119 Share Price $14.43 Est. Cost/Share $13.87 Unrealized @ Report Date +4.5%
— PGT INNOVATIONS INC 0.0%
Value $146K Shares 9,815 Share Price $14.88 Est. Cost/Share $11.93 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $145K Shares 6,568 Share Price $22.08 Est. Cost/Share $20.36 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $144K Shares 2,341 Share Price $61.51 Est. Cost/Share $62.44 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $144K Shares 9,199 Share Price $15.65 Est. Cost/Share $14.86 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $144K Shares 10,660 Share Price $13.51 Est. Cost/Share $9.00 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $143K Shares 4,988 Share Price $28.67 Est. Cost/Share $25.22 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $143K Shares 13,898 Share Price $10.29 Est. Cost/Share $14.59 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $143K Shares 5,331 Share Price $26.82 Est. Cost/Share $27.92 Unrealized @ Report Date -3.3%
CROX CROCS INC 0.0%
Value $142K Shares 14,703 Share Price $9.66 Est. Cost/Share $7.28 Unrealized @ Report Date +33.2%
NWS NEWS CORP NEW 0.0%
Value $142K Shares 10,420 Share Price $13.63 * Est. Cost/Share $12.67 Unrealized @ Report Date -1.3%
IPAR INTER PARFUMS INC 0.0%
Value $140K Shares 3,400 Share Price $41.18 Est. Cost/Share $34.38 Unrealized @ Report Date +20.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $139K Shares 6,486 Share Price $21.43 Est. Cost/Share $21.59 Unrealized @ Report Date -0.1%
— TAILORED BRANDS INC 0.0%
Value $139K Shares 9,683 Share Price $14.36 Est. Cost/Share $18.96 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $137K Shares 3,710 Share Price $36.93 Est. Cost/Share $29.69 Unrealized @ Report Date +24.8%
— PERFICIENT INC 0.0%
Value $137K Shares 6,982 Share Price $19.62 Est. Cost/Share $17.91 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $136K Shares 6,166 Share Price $22.06 * Est. Cost/Share $16.04 Unrealized @ Report Date +2.4%
CASH META FINL GROUP INC 0.0%
Value $135K Shares 1,730 Share Price $78.03 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.4%
PETS PETMED EXPRESS INC 0.0%
Value $134K Shares 4,058 Share Price $33.02 Est. Cost/Share $25.57 Unrealized @ Report Date +29.6%
— ALMOST FAMILY INC 0.0%
Value $133K Shares 2,494 Share Price $53.33 Est. Cost/Share $52.18 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $133K Shares 12,813 Share Price $10.38 Est. Cost/Share $9.84 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $132K Shares 5,542 Share Price $23.82 * Est. Cost/Share $14.75 Unrealized @ Report Date +56.7%
— DIME CMNTY BANCSHARES 0.0%
Value $132K Shares 6,167 Share Price $21.40 Est. Cost/Share $19.80 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $131K Shares 2,218 Share Price $59.06 * Est. Cost/Share $32.85 Unrealized @ Report Date +45.2%
MHO M/I HOMES INC 0.0%
Value $130K Shares 4,894 Share Price $26.56 Est. Cost/Share $25.18 Unrealized @ Report Date +6.2%
— LANDAUER INC 0.0%
Value $128K Shares 1,910 Share Price $67.02 Est. Cost/Share $49.84 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $128K Shares 7,633 Share Price $16.77 Est. Cost/Share $17.91 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $128K Shares 6,941 Share Price $18.44 Est. Cost/Share $27.06 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $128K Shares 2,750 Share Price $46.55 Est. Cost/Share $30.15 Unrealized @ Report Date +55.2%
— TELETECH HOLDINGS INC 0.0%
Value $128K Shares 3,070 Share Price $41.69 Est. Cost/Share $34.93 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $127K Shares 5,883 Share Price $21.59 Est. Cost/Share $22.06 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $127K Shares 7,675 Share Price $16.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $127K Shares 7,706 Share Price $16.48 Est. Cost/Share $14.07 Unrealized @ Report Date +17.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $126K Shares 7,052 Share Price $17.87 Est. Cost/Share $17.85 Unrealized @ Report Date +0.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $125K Shares 3,758 Share Price $33.26 Est. Cost/Share $49.36 Unrealized @ Report Date -32.6%
— FARO TECHNOLOGIES INC 0.0%
Value $125K Shares 3,294 Share Price $37.95 Est. Cost/Share $36.47 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $124K Shares 2,295 Share Price $54.03 Est. Cost/Share $43.32 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $124K Shares 726 Share Price $170.80 Est. Cost/Share $178.43 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $124K Shares 9,230 Share Price $13.43 Est. Cost/Share $18.42 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $123K Shares 7,248 Share Price $16.97 Est. Cost/Share $16.30 Unrealized @ Report Date +4.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $123K Shares 5,876 Share Price $20.93 Est. Cost/Share $19.71 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $122K Shares 8,890 Share Price $13.72 Est. Cost/Share $12.85 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $121K Shares 3,660 Share Price $33.06 Est. Cost/Share $35.12 Unrealized @ Report Date -5.4%
— ENGILITY HLDGS INC NEW 0.0%
Value $121K Shares 3,496 Share Price $34.61 Est. Cost/Share $31.16 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $120K Shares 10,528 Share Price $11.40 Est. Cost/Share $11.18 Unrealized @ Report Date +2.7%
UFI UNIFI INC 0.0%
Value $119K Shares 3,357 Share Price $35.45 Est. Cost/Share $29.81 Unrealized @ Report Date +19.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $119K Shares 8,353 Share Price $14.25 Est. Cost/Share $16.70 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $118K Shares 5,175 Share Price $22.80 * Est. Cost/Share $16.45 Unrealized @ Report Date +34.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $117K Shares 8,562 Share Price $13.67 Est. Cost/Share $14.09 Unrealized @ Report Date -2.8%
HSTM HEALTHSTREAM INC 0.0%
Value $117K Shares 5,040 Share Price $23.21 Est. Cost/Share $26.48 Unrealized @ Report Date -11.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $116K Shares 12,693 Share Price $9.14 Est. Cost/Share $9.97 Unrealized @ Report Date -8.3%
— KINDRED HEALTHCARE INC 0.0%
Value $115K Shares 16,966 Share Price $6.78 Est. Cost/Share $9.51 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $115K Shares 14,523 Share Price $7.92 Est. Cost/Share $14.58 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $115K Shares 1,720 Share Price $66.86 Est. Cost/Share $66.25 Unrealized @ Report Date +1.6%
— INTL FCSTONE INC 0.0%
Value $114K Shares 2,989 Share Price $38.14 Est. Cost/Share $38.40 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $114K Shares 10,213 Share Price $11.16 Est. Cost/Share $10.80 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $113K Shares 3,840 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $112K Shares 3,697 Share Price $30.29 * Est. Cost/Share $38.21 Unrealized @ Report Date -22.5%
— HESKA CORP 0.0%
Value $112K Shares 1,273 Share Price $87.98 Est. Cost/Share $101.15 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $111K Shares 2,117 Share Price $52.43 * Est. Cost/Share $56.80 Unrealized @ Report Date -23.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $111K Shares 2,968 Share Price $37.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +26.2%
— LSC COMMUNICATIONS INC 0.0%
Value $110K Shares 6,702 Share Price $16.41 Est. Cost/Share $25.17 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $109K Shares 7,086 Share Price $15.38 Est. Cost/Share $17.68 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $109K Shares 3,704 Share Price $29.43 Est. Cost/Share $27.64 Unrealized @ Report Date +6.6%
— LYON WILLIAM HOMES 0.0%
Value $107K Shares 4,663 Share Price $22.95 Est. Cost/Share $21.99 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $107K Shares 5,813 Share Price $18.41 Est. Cost/Share $21.20 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $106K Shares 5,203 Share Price $20.37 Est. Cost/Share $19.77 Unrealized @ Report Date +3.2%
— FORESTAR GROUP INC 0.0%
Value $106K Shares 6,543 Share Price $16.20 Est. Cost/Share $14.99 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $105K Shares 78,856 Share Price $1.33 Est. Cost/Share $2.11 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $105K Shares 1,931 Share Price $54.38 * Est. Cost/Share $13.09 Unrealized @ Report Date +38.5%
— EXPRESS INC 0.0%
Value $104K Shares 15,521 Share Price $6.70 Est. Cost/Share $8.92 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $104K Shares 3,764 Share Price $27.63 Est. Cost/Share $30.10 Unrealized @ Report Date -8.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $104K Shares 1,116 Share Price $93.19 * Est. Cost/Share $15.27 Unrealized @ Report Date +2.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $103K Shares 5,831 Share Price $17.66 Est. Cost/Share $14.71 Unrealized @ Report Date +21.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $103K Shares 975 Share Price $105.64 Est. Cost/Share $98.75 Unrealized @ Report Date +7.8%
GCO GENESCO INC 0.0%
Value $103K Shares 3,893 Share Price $26.46 Est. Cost/Share $53.86 Unrealized @ Report Date -50.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $102K Shares 5,421 Share Price $18.82 Est. Cost/Share $22.58 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $102K Shares 13,897 Share Price $7.34 Est. Cost/Share $8.25 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $102K Shares 6,084 Share Price $16.77 Est. Cost/Share $18.69 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $102K Shares 7,235 Share Price $14.10 Est. Cost/Share $13.26 Unrealized @ Report Date +7.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $101K Shares 5,346 Share Price $18.89 Est. Cost/Share $25.50 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $100K Shares 1,692 Share Price $59.10 * Est. Cost/Share $75.75 Unrealized @ Report Date -20.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $100K Shares 3,825 Share Price $26.14 Est. Cost/Share $22.48 Unrealized @ Report Date +16.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $99,000 Shares 4,212 Share Price $23.50 Est. Cost/Share $23.03 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $99,000 Shares 6,971 Share Price $14.20 Est. Cost/Share $12.61 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $99,000 Shares 6,329 Share Price $15.64 Est. Cost/Share $12.94 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $99,000 Shares 7,610 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $98,000 Shares 1,183 Share Price $82.84 Est. Cost/Share $61.58 Unrealized @ Report Date +34.6%
— ESSENDANT INC 0.0%
Value $97,000 Shares 7,424 Share Price $13.07 Est. Cost/Share $18.00 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $96,000 Shares 10,174 Share Price $9.44 Est. Cost/Share $9.79 Unrealized @ Report Date -2.9%
TWI TITAN INTL INC ILL 0.0%
Value $96,000 Shares 9,547 Share Price $10.06 Est. Cost/Share $10.74 Unrealized @ Report Date -6.5%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $96,000 Shares 3,059 Share Price $31.38 Est. Cost/Share $32.64 Unrealized @ Report Date -3.5%
MYRG MYR GROUP INC DEL 0.0%
Value $95,000 Shares 3,262 Share Price $29.12 Est. Cost/Share $34.39 Unrealized @ Report Date -15.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $95,000 Shares 4,650 Share Price $20.43 * Est. Cost/Share $11.51 Unrealized @ Report Date +59.5%
— XO GROUP INC 0.0%
Value $95,000 Shares 4,831 Share Price $19.66 Est. Cost/Share $18.56 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $95,000 Shares 7,964 Share Price $11.93 Est. Cost/Share $16.69 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $94,000 Shares 5,594 Share Price $16.80 * Est. Cost/Share $7.85 Unrealized @ Report Date -14.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 1,779 Share Price $52.28 Est. Cost/Share $54.51 Unrealized @ Report Date -3.7%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $91,000 Shares 6,570 Share Price $13.85 Est. Cost/Share $6.96 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $90,000 Shares 3,460 Share Price $26.01 * Est. Cost/Share $22.52 Unrealized @ Report Date -21.2%
MYE MYERS INDS INC 0.0%
Value $90,000 Shares 4,339 Share Price $20.74 * Est. Cost/Share $11.52 Unrealized @ Report Date +40.7%
TG TREDEGAR CORP 0.0%
Value $90,000 Shares 5,037 Share Price $17.87 * Est. Cost/Share $10.79 Unrealized @ Report Date -2.9%
ENVA ENOVA INTL INC 0.0%
Value $89,000 Shares 6,657 Share Price $13.37 Est. Cost/Share $12.71 Unrealized @ Report Date +5.8%
CATO CATO CORP NEW 0.0%
Value $89,000 Shares 6,852 Share Price $12.99 * Est. Cost/Share $15.14 Unrealized @ Report Date -46.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $88,000 Shares 2,473 Share Price $35.58 Est. Cost/Share $39.98 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $86,000 Shares 3,599 Share Price $23.90 Est. Cost/Share $27.23 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $86,000 Shares 2,186 Share Price $39.34 Est. Cost/Share $27.23 Unrealized @ Report Date +45.1%
— BANK MUTUAL CORP NEW 0.0%
Value $84,000 Shares 8,369 Share Price $10.04 Est. Cost/Share $9.19 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $84,000 Shares 3,029 Share Price $27.73 Est. Cost/Share $24.59 Unrealized @ Report Date +13.9%
— LUMOS NETWORKS CORP 0.0%
Value $84,000 Shares 4,725 Share Price $17.78 Est. Cost/Share $16.47 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $84,000 Shares 15,030 Share Price $5.59 Est. Cost/Share $5.71 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $83,000 Shares 10,930 Share Price $7.59 Est. Cost/Share $9.51 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $83,000 Shares 7,936 Share Price $10.46 * Est. Cost/Share $8.58 Unrealized @ Report Date +13.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $82,000 Shares 33,574 Share Price $2.44 Est. Cost/Share $4.36 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $82,000 Shares 6,525 Share Price $12.57 Est. Cost/Share $19.86 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $81,000 Shares 2,627 Share Price $30.83 Est. Cost/Share $26.30 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $81,000 Shares 5,872 Share Price $13.79 Est. Cost/Share $14.97 Unrealized @ Report Date -7.1%
FORR FORRESTER RESH INC 0.0%
Value $80,000 Shares 1,933 Share Price $41.39 Est. Cost/Share $38.28 Unrealized @ Report Date +6.9%
MTRX MATRIX SVC CO 0.0%
Value $80,000 Shares 5,269 Share Price $15.18 Est. Cost/Share $16.08 Unrealized @ Report Date -5.4%
OFG OFG BANCORP 0.0%
Value $79,000 Shares 8,697 Share Price $9.08 Est. Cost/Share $11.37 Unrealized @ Report Date -19.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $79,000 Shares 5,034 Share Price $15.69 * Est. Cost/Share $4.46 Unrealized @ Report Date +21.6%
HZO MARINEMAX INC 0.0%
Value $79,000 Shares 4,823 Share Price $16.38 Est. Cost/Share $19.41 Unrealized @ Report Date -14.7%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $79,000 Shares 8,551 Share Price $9.24 Est. Cost/Share $28.17 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $79,000 Shares 3,325 Share Price $23.76 Est. Cost/Share $12.93 Unrealized @ Report Date +84.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $78,000 Shares 3,694 Share Price $21.12 Est. Cost/Share $22.93 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $78,000 Shares 5,883 Share Price $13.26 Est. Cost/Share $31.88 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $78,000 Shares 2,025 Share Price $38.52 * Est. Cost/Share $24.28 Unrealized @ Report Date +25.3%
HWKN HAWKINS INC 0.0%
Value $77,000 Shares 1,896 Share Price $40.61 * Est. Cost/Share $23.56 Unrealized @ Report Date -13.4%
FOSL FOSSIL GROUP INC 0.0%
Value $77,000 Shares 8,325 Share Price $9.25 Est. Cost/Share $17.74 Unrealized @ Report Date -47.4%
VICR VICOR CORP 0.0%
Value $75,000 Shares 3,196 Share Price $23.47 Est. Cost/Share $15.66 Unrealized @ Report Date +50.7%
— SUPERIOR INDS INTL INC 0.0%
Value $73,000 Shares 4,439 Share Price $16.45 Est. Cost/Share $23.70 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $72,000 Shares 2,230 Share Price $32.29 Est. Cost/Share $49.35 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $71,000 Shares 5,968 Share Price $11.90 Est. Cost/Share $13.80 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $71,000 Shares 12,298 Share Price $5.77 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $70,000 Shares 3,346 Share Price $20.92 Est. Cost/Share $28.33 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $69,000 Shares 3,761 Share Price $18.35 Est. Cost/Share $18.37 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $68,000 Shares 205 Share Price $331.71 Est. Cost/Share $433.57 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $67,000 Shares 3,214 Share Price $20.85 Est. Cost/Share $22.57 Unrealized @ Report Date -6.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value $66,000 Shares 4,066 Share Price $16.23 * Est. Cost/Share $11.83 Unrealized @ Report Date +9.2%
— ACETO CORP 0.0%
Value $66,000 Shares 5,955 Share Price $11.08 Est. Cost/Share $18.76 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $65,000 Shares 22,954 Share Price $2.83 Est. Cost/Share $4.46 Unrealized @ Report Date -35.9%
— BARRETT BILL CORP 0.0%
Value $64,000 Shares 15,104 Share Price $4.24 Est. Cost/Share $5.19 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $64,000 Shares 11,265 Share Price $5.68 Est. Cost/Share $8.13 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $63,000 Shares 3,487 Share Price $18.07 Est. Cost/Share $19.56 Unrealized @ Report Date -7.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $62,000 Shares 2,120 Share Price $29.25 * Est. Cost/Share $25.98 Unrealized @ Report Date +8.8%
SPOK SPOK HLDGS INC 0.0%
Value $62,000 Shares 4,068 Share Price $15.24 Est. Cost/Share $18.26 Unrealized @ Report Date -15.9%
HCI HCI GROUP INC 0.0%
Value $61,000 Shares 1,618 Share Price $37.70 Est. Cost/Share $38.00 Unrealized @ Report Date +0.6%
BELFB BEL FUSE INC 0.0%
Value $61,000 Shares 1,961 Share Price $31.11 * Est. Cost/Share $23.43 Unrealized @ Report Date +19.9%
— BRISTOW GROUP INC 0.0%
Value $59,000 Shares 6,358 Share Price $9.28 Est. Cost/Share $14.57 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $58,000 Shares 4,109 Share Price $14.12 Est. Cost/Share $29.98 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 4,954 Share Price $11.71 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $57,000 Shares 2,428 Share Price $23.48 Est. Cost/Share $22.22 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $56,000 Shares 4,380 Share Price $12.79 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $56,000 Shares 5,929 Share Price $9.45 Est. Cost/Share $8.97 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $55,000 Shares 5,255 Share Price $10.47 Est. Cost/Share $11.52 Unrealized @ Report Date -8.0%
— CLOUD PEAK ENERGY INC 0.0%
Value $54,000 Shares 14,860 Share Price $3.63 Est. Cost/Share $4.53 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $54,000 Shares 2,457 Share Price $21.98 * Est. Cost/Share $12.51 Unrealized @ Report Date -10.5%
— FRANCESCAS HLDGS CORP 0.0%
Value $53,000 Shares 7,250 Share Price $7.31 Est. Cost/Share $14.78 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $52,000 Shares 7,100 Share Price $7.32 Est. Cost/Share $3.61 Unrealized @ Report Date +103.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $51,000 Shares 4,261 Share Price $11.97 Est. Cost/Share $12.78 Unrealized @ Report Date -5.0%
— TESCO CORP 0.0%
Value $50,000 Shares 9,253 Share Price $5.40 Est. Cost/Share $6.52 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $50,000 Shares 1,700 Share Price $29.41 * Est. Cost/Share $29.12 Unrealized @ Report Date -16.5%
KOPN KOPIN CORP 0.0%
Value $50,000 Shares 12,053 Share Price $4.15 Est. Cost/Share $3.03 Unrealized @ Report Date +37.4%
— FLOTEK INDS INC DEL 0.0%
Value $49,000 Shares 10,739 Share Price $4.56 Est. Cost/Share $9.09 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $49,000 Shares 7,635 Share Price $6.42 Est. Cost/Share $10.96 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $48,000 Shares 15,895 Share Price $3.02 Est. Cost/Share $5.25 Unrealized @ Report Date -41.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $46,000 Shares 2,631 Share Price $17.48 Est. Cost/Share $18.04 Unrealized @ Report Date -1.2%
— FREDS INC 0.0%
Value $45,000 Shares 7,061 Share Price $6.37 Est. Cost/Share $14.22 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $44,000 Shares 3,424 Share Price $12.85 Est. Cost/Share $21.77 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $43,000 Shares 3,915 Share Price $10.98 Est. Cost/Share $13.25 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $42,000 Shares 1,223 Share Price $34.34 Est. Cost/Share $34.17 Unrealized @ Report Date +1.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $39,000 Shares 1,786 Share Price $21.84 Est. Cost/Share $21.22 Unrealized @ Report Date +3.7%
— PIONEER ENERGY SVCS CORP 0.0%
Value $38,000 Shares 15,105 Share Price $2.52 Est. Cost/Share $4.60 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $36,000 Shares 5,500 Share Price $6.55 Est. Cost/Share $8.23 Unrealized @ Report Date -20.3%
AGYS AGILYSYS INC 0.0%
Value $35,000 Shares 2,961 Share Price $11.82 Est. Cost/Share $10.03 Unrealized @ Report Date +19.1%
— CARBO CERAMICS INC 0.0%
Value $35,000 Shares 4,142 Share Price $8.45 Est. Cost/Share $8.61 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $34,000 Shares 2,680 Share Price $12.69 * Est. Cost/Share $10.46 Unrealized @ Report Date +9.3%
TBHC KIRKLANDS INC 0.0%
Value $32,000 Shares 2,861 Share Price $11.18 * Est. Cost/Share $12.51 Unrealized @ Report Date -18.1%
VRA VERA BRADLEY INC 0.0%
Value $32,000 Shares 3,705 Share Price $8.64 * Est. Cost/Share $11.62 Unrealized @ Report Date -24.2%
LXU LSB INDS INC 0.0%
Value $31,000 Shares 4,012 Share Price $7.73 * Est. Cost/Share $6.39 Unrealized @ Report Date -4.5%
— QUORUM HEALTH CORP 0.0%
Value $30,000 Shares 5,982 Share Price $5.02 Est. Cost/Share $5.74 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $28,000 Shares 4,791 Share Price $5.84 Est. Cost/Share $8.37 Unrealized @ Report Date -29.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $27,000 Shares 3,552 Share Price $7.60 Est. Cost/Share $15.09 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $26,000 Shares 10,017 Share Price $2.60 Est. Cost/Share $4.96 Unrealized @ Report Date -47.5%
— VITAMIN SHOPPE INC 0.0%
Value $25,000 Shares 4,715 Share Price $5.30 Est. Cost/Share $18.06 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $25,000 Shares 11,869 Share Price $2.11 Est. Cost/Share $2.64 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $22,000 Shares 4,554 Share Price $4.83 Est. Cost/Share $7.88 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $9,000 Shares 2,975 Share Price $3.03 Est. Cost/Share $12.17 Unrealized @ Report Date —