NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 5, 2018

Total Value: $279B (100.0% shares, 0.0% debt)

Holdings (2,115)

AAPL APPLE INC 3.1%
Value $8.594B Shares 50,785,599 Share Price $169.23 * Est. Cost/Share $90.33 Unrealized @ Report Date -56.7%
MSFT MICROSOFT CORP 2.2%
Value $6.195B Shares 72,426,175 Share Price $85.54 * Est. Cost/Share $31.86 Unrealized @ Report Date +136.2%
AMZN AMAZON.COM INC 1.7%
Value $4.733B Shares 4,046,883 Share Price $1169.47 * Est. Cost/Share $157.31 Unrealized @ Report Date -65.0%
META FACEBOOK INC-A 1.4%
Value $3.878B Shares 21,976,432 Share Price $176.46 Est. Cost/Share $62.88 Unrealized @ Report Date +179.1%
GOOGL ALPHABET INC-CL A 1.3%
Value $3.692B Shares 3,504,538 Share Price $1053.40 * Est. Cost/Share $38.17 Unrealized @ Report Date +34.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.568B Shares 25,534,472 Share Price $139.72 * Est. Cost/Share $71.45 Unrealized @ Report Date +55.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.38B Shares 31,608,928 Share Price $106.94 * Est. Cost/Share $38.76 Unrealized @ Report Date +109.8%
BAC BANK OF AMERICA CORP 1.2%
Value $3.293B Shares 111,550,532 Share Price $29.52 * Est. Cost/Share $9.90 Unrealized @ Report Date +130.0%
XOM EXXON MOBIL CORP 1.2%
Value $3.289B Shares 39,326,509 Share Price $83.64 * Est. Cost/Share $80.90 Unrealized @ Report Date -29.4%
WFC WELLS FARGO & CO 1.0%
Value $2.81B Shares 46,311,696 Share Price $60.67 * Est. Cost/Share $35.59 Unrealized @ Report Date +26.7%
GOOG ALPHABET INC-CL C 0.9%
Value $2.535B Shares 2,422,946 Share Price $1046.40 * Est. Cost/Share $36.57 Unrealized @ Report Date +38.1%
CVX CHEVRON CORP 0.9%
Value $2.386B Shares 19,061,459 Share Price $125.19 * Est. Cost/Share $94.49 Unrealized @ Report Date -11.6%
UBS UBS GROUP AG-REG 0.8%
Value $2.335B Shares 126,843,764 Share Price $18.41 * Est. Cost/Share $20.45 Unrealized @ Report Date -15.0%
T AT&T INC 0.8%
Value $2.283B Shares 58,720,555 Share Price $38.88 * Est. Cost/Share $26.24 Unrealized @ Report Date -41.9%
HD HOME DEPOT INC 0.8%
Value $2.196B Shares 11,588,096 Share Price $189.53 * Est. Cost/Share $57.63 Unrealized @ Report Date +145.8%
C CITIGROUP INC 0.8%
Value $2.193B Shares 29,476,257 Share Price $74.41 * Est. Cost/Share $31.90 Unrealized @ Report Date +77.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.158B Shares 23,491,282 Share Price $91.88 * Est. Cost/Share $63.89 Unrealized @ Report Date +13.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $2.157B Shares 40,751,691 Share Price $52.93 * Est. Cost/Share $32.40 Unrealized @ Report Date -1.4%
INTC INTEL CORP 0.8%
Value $2.11B Shares 45,701,121 Share Price $46.16 * Est. Cost/Share $25.04 Unrealized @ Report Date +46.0%
PFE PFIZER INC 0.7%
Value $2.085B Shares 57,562,847 Share Price $36.22 * Est. Cost/Share $22.23 Unrealized @ Report Date +7.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $2.031B Shares 6,826 Share Price $297600.06 * Est. Cost/Share $161128.11 Unrealized @ Report Date +76.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.973B Shares 8,950,791 Share Price $220.46 * Est. Cost/Share $60.53 Unrealized @ Report Date +207.4%
V VISA INC-CLASS A SHARES 0.7%
Value $1.94B Shares 17,011,127 Share Price $114.02 * Est. Cost/Share $77.73 Unrealized @ Report Date +34.3%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.86B Shares 46,434,751 Share Price $40.05 * Est. Cost/Share $29.01 Unrealized @ Report Date +5.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.768B Shares 46,170,335 Share Price $38.30 * Est. Cost/Share $16.98 Unrealized @ Report Date +64.7%
KO COCA-COLA CO/THE 0.6%
Value $1.684B Shares 36,693,607 Share Price $45.88 * Est. Cost/Share $54.48 Unrealized @ Report Date -34.6%
PEP PEPSICO INC 0.6%
Value $1.61B Shares 13,425,752 Share Price $119.92 * Est. Cost/Share $72.92 Unrealized @ Report Date +22.0%
MRK MERCK & CO. INC. 0.6%
Value $1.597B Shares 28,383,468 Share Price $56.27 * Est. Cost/Share $42.63 Unrealized @ Report Date +0.9%
DIS WALT DISNEY CO/THE 0.6%
Value $1.58B Shares 14,698,364 Share Price $107.51 * Est. Cost/Share $56.39 Unrealized @ Report Date +72.5%
ORCL ORACLE CORP 0.5%
Value $1.508B Shares 31,900,919 Share Price $47.28 * Est. Cost/Share $31.87 Unrealized @ Report Date +36.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $1.457B Shares 7,350,553 Share Price $198.22 * Est. Cost/Share $129.18 Unrealized @ Report Date +47.0%
— BLACKROCK INC 0.5%
Value $1.432B Shares 2,786,667 Share Price $513.71 Est. Cost/Share $173.77 Unrealized @ Report Date —
MA MASTERCARD INC - A 0.5%
Value $1.382B Shares 9,133,533 Share Price $151.36 * Est. Cost/Share $97.38 Unrealized @ Report Date +46.0%
— GENERAL ELECTRIC CO 0.5%
Value $1.348B Shares 77,222,914 Share Price $17.45 Est. Cost/Share $22.46 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $1.328B Shares 13,729,223 Share Price $96.71 * Est. Cost/Share $27.15 Unrealized @ Report Date +146.4%
— DOWDUPONT INC 0.5%
Value $1.321B Shares 18,548,541 Share Price $71.22 Est. Cost/Share $69.29 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.5%
Value $1.32B Shares 7,671,673 Share Price $172.12 * Est. Cost/Share $88.19 Unrealized @ Report Date +57.2%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $1.296B Shares 8,448,213 Share Price $153.42 * Est. Cost/Share $177.14 Unrealized @ Report Date -42.4%
AMGN AMGEN INC 0.4%
Value $1.231B Shares 7,078,159 Share Price $173.90 * Est. Cost/Share $88.43 Unrealized @ Report Date +56.3%
MMM 3M CO 0.4%
Value $1.182B Shares 5,023,535 Share Price $235.37 * Est. Cost/Share $92.28 Unrealized @ Report Date +57.1%
RY ROYAL BANK OF CANADA 0.4%
Value $1.138B Shares 13,889,886 Share Price $81.92 * Est. Cost/Share $56.08 Unrealized @ Report Date +41.4%
UNP UNION PACIFIC CORP 0.4%
Value $1.117B Shares 8,328,690 Share Price $134.10 * Est. Cost/Share $94.27 Unrealized @ Report Date +6.9%
ABT ABBOTT LABORATORIES 0.4%
Value $1.057B Shares 18,518,132 Share Price $57.07 * Est. Cost/Share $51.96 Unrealized @ Report Date -7.4%
TD TORONTO-DOMINION BANK 0.4%
Value $1.028B Shares 17,495,536 Share Price $58.77 * Est. Cost/Share $56.38 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $994M Shares 9,520,434 Share Price $104.44 * Est. Cost/Share $31.47 Unrealized @ Report Date +146.7%
NEE NEXTERA ENERGY INC 0.4%
Value $984M Shares 6,303,169 Share Price $156.19 * Est. Cost/Share $47.61 Unrealized @ Report Date -33.8%
NVDA NVIDIA CORP 0.4%
Value $983M Shares 5,082,274 Share Price $193.50 * Est. Cost/Share $9.61 Unrealized @ Report Date -48.9%
MDT MEDTRONIC PLC 0.4%
Value $981M Shares 12,152,306 Share Price $80.75 * Est. Cost/Share $58.38 Unrealized @ Report Date +11.3%
VNO VORNADO REALTY TRUST 0.3%
Value $968M Shares 12,382,373 Share Price $78.18 Est. Cost/Share $88.15 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.3%
Value $963M Shares 7,403,590 Share Price $130.03 * Est. Cost/Share $82.79 Unrealized @ Report Date +5.4%
QCOM QUALCOMM INC 0.3%
Value $930M Shares 14,526,271 Share Price $64.02 * Est. Cost/Share $56.70 Unrealized @ Report Date -13.6%
SLB SCHLUMBERGER LTD 0.3%
Value $920M Shares 13,656,095 Share Price $67.39 * Est. Cost/Share $67.17 Unrealized @ Report Date -23.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $910M Shares 14,854,823 Share Price $61.28 * Est. Cost/Share $36.78 Unrealized @ Report Date +26.3%
GILD GILEAD SCIENCES INC 0.3%
Value $898M Shares 12,539,377 Share Price $71.64 * Est. Cost/Share $49.02 Unrealized @ Report Date +14.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $879M Shares 6,889,039 Share Price $127.57 Est. Cost/Share $87.55 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $871M Shares 5,138,856 Share Price $169.47 * Est. Cost/Share $88.94 Unrealized @ Report Date +53.9%
ACN ACCENTURE PLC-CL A 0.3%
Value $869M Shares 5,675,948 Share Price $153.09 * Est. Cost/Share $71.23 Unrealized @ Report Date +80.5%
— BROADCOM LTD 0.3%
Value $863M Shares 3,360,331 Share Price $256.90 Est. Cost/Share $164.41 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $814M Shares 4,285,893 Share Price $189.88 Est. Cost/Share $94.59 Unrealized @ Report Date +98.2%
CAT CATERPILLAR INC 0.3%
Value $802M Shares 5,087,334 Share Price $157.58 * Est. Cost/Share $74.24 Unrealized @ Report Date +56.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value $797M Shares 12,316,297 Share Price $64.74 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.0%
USB US BANCORP 0.3%
Value $795M Shares 14,841,051 Share Price $53.58 * Est. Cost/Share $33.71 Unrealized @ Report Date +15.8%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $790M Shares 13,260,962 Share Price $59.58 * Est. Cost/Share $42.41 Unrealized @ Report Date +17.2%
ADBE ADOBE SYSTEMS INC 0.3%
Value $777M Shares 4,434,404 Share Price $175.24 Est. Cost/Share $53.83 Unrealized @ Report Date +219.6%
EQIX EQUINIX INC 0.3%
Value $766M Shares 1,690,881 Share Price $453.22 * Est. Cost/Share $255.52 Unrealized @ Report Date +54.9%
— PRICELINE GROUP INC/THE 0.3%
Value $754M Shares 433,753 Share Price $1737.74 Est. Cost/Share $909.53 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $749M Shares 8,863,296 Share Price $84.46 * Est. Cost/Share $48.07 Unrealized @ Report Date +56.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $746M Shares 10,126,929 Share Price $73.62 * Est. Cost/Share $38.87 Unrealized @ Report Date +85.6%
CVS CVS HEALTH CORP 0.3%
Value $742M Shares 10,227,921 Share Price $72.50 * Est. Cost/Share $50.27 Unrealized @ Report Date +11.9%
LOW LOWE'S COS INC 0.3%
Value $734M Shares 7,897,159 Share Price $92.94 * Est. Cost/Share $30.68 Unrealized @ Report Date +132.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $730M Shares 3,919,787 Share Price $186.12 * Est. Cost/Share $107.83 Unrealized @ Report Date +43.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $720M Shares 7,249,424 Share Price $99.31 * Est. Cost/Share $61.22 Unrealized @ Report Date +39.2%
NKE NIKE INC -CL B 0.3%
Value $718M Shares 11,481,342 Share Price $62.55 * Est. Cost/Share $54.46 Unrealized @ Report Date -4.9%
— CELGENE CORP 0.3%
Value $712M Shares 6,819,580 Share Price $104.36 Est. Cost/Share $86.95 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $711M Shares 12,386,046 Share Price $57.43 * Est. Cost/Share $43.33 Unrealized @ Report Date +9.4%
ITW ILLINOIS TOOL WORKS 0.3%
Value $701M Shares 4,198,635 Share Price $166.85 * Est. Cost/Share $67.51 Unrealized @ Report Date +93.8%
PH PARKER HANNIFIN CORP 0.3%
Value $700M Shares 3,506,648 Share Price $199.58 * Est. Cost/Share $115.02 Unrealized @ Report Date +42.9%
MS MORGAN STANLEY 0.3%
Value $698M Shares 13,300,125 Share Price $52.47 * Est. Cost/Share $26.32 Unrealized @ Report Date +51.0%
— GGP INC 0.2%
Value $693M Shares 29,639,822 Share Price $23.39 Est. Cost/Share $23.20 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $691M Shares 3,597,610 Share Price $191.96 * Est. Cost/Share $15.88 Unrealized @ Report Date +21.2%
BIIB BIOGEN INC 0.2%
Value $690M Shares 2,165,734 Share Price $318.57 Est. Cost/Share $202.04 Unrealized @ Report Date +58.8%
KHC KRAFT HEINZ CO/THE 0.2%
Value $675M Shares 8,683,869 Share Price $77.76 * Est. Cost/Share $50.79 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC 0.2%
Value $671M Shares 8,492,409 Share Price $79.01 * Est. Cost/Share $47.33 Unrealized @ Report Date +40.0%
CRM SALESFORCE.COM INC 0.2%
Value $655M Shares 6,411,557 Share Price $102.23 Est. Cost/Share $68.97 Unrealized @ Report Date +46.0%
COP CONOCOPHILLIPS 0.2%
Value $653M Shares 11,900,372 Share Price $54.89 * Est. Cost/Share $48.94 Unrealized @ Report Date -19.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $648M Shares 3,756,600 Share Price $172.43 Est. Cost/Share $172.51 Unrealized @ Report Date —
LEA LEAR CORP 0.2%
Value $647M Shares 3,663,527 Share Price $176.66 * Est. Cost/Share $107.85 Unrealized @ Report Date +38.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $644M Shares 4,464,362 Share Price $144.29 * Est. Cost/Share $65.26 Unrealized @ Report Date +60.3%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $644M Shares 5,402,603 Share Price $119.15 * Est. Cost/Share $75.26 Unrealized @ Report Date +14.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $642M Shares 8,839,654 Share Price $72.62 Est. Cost/Share $78.06 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $642M Shares 2,518,695 Share Price $254.76 * Est. Cost/Share $148.69 Unrealized @ Report Date +38.0%
DHR DANAHER CORP 0.2%
Value $641M Shares 6,906,545 Share Price $92.82 * Est. Cost/Share $47.28 Unrealized @ Report Date +65.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $637M Shares 14,888,372 Share Price $42.80 * Est. Cost/Share $25.48 Unrealized @ Report Date +35.3%
ENB ENBRIDGE INC 0.2%
Value $627M Shares 15,985,266 Share Price $39.19 * Est. Cost/Share $27.74 Unrealized @ Report Date -16.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $620M Shares 5,388,970 Share Price $114.98 * Est. Cost/Share $47.15 Unrealized @ Report Date +61.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $616M Shares 1,834,459 Share Price $335.96 Est. Cost/Share $263.35 Unrealized @ Report Date +29.0%
— AETNA INC 0.2%
Value $616M Shares 3,415,687 Share Price $180.39 Est. Cost/Share $58.58 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $616M Shares 8,161,189 Share Price $75.45 * Est. Cost/Share $68.86 Unrealized @ Report Date -12.4%
— TIME WARNER INC 0.2%
Value $611M Shares 6,684,732 Share Price $91.47 Est. Cost/Share $44.81 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.2%
Value $590M Shares 16,012,461 Share Price $36.83 * Est. Cost/Share $26.20 Unrealized @ Report Date -2.2%
DE DEERE & CO 0.2%
Value $587M Shares 3,748,189 Share Price $156.51 * Est. Cost/Share $85.46 Unrealized @ Report Date +44.8%
— ALLERGAN PLC 0.2%
Value $576M Shares 3,518,796 Share Price $163.58 Est. Cost/Share $260.84 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $574M Shares 2,550,328 Share Price $225.01 * Est. Cost/Share $109.23 Unrealized @ Report Date +75.3%
EOG EOG RESOURCES INC 0.2%
Value $571M Shares 5,292,036 Share Price $107.91 * Est. Cost/Share $79.22 Unrealized @ Report Date -4.8%
— RAYTHEON COMPANY 0.2%
Value $557M Shares 2,965,997 Share Price $187.85 Est. Cost/Share $145.22 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $522M Shares 10,219,827 Share Price $51.12 * Est. Cost/Share $19.43 Unrealized @ Report Date +154.3%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $521M Shares 6,295,321 Share Price $82.71 * Est. Cost/Share $60.51 Unrealized @ Report Date +14.4%
— APTIV PLC 0.2%
Value $519M Shares 6,123,855 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $515M Shares 6,993,106 Share Price $73.66 * Est. Cost/Share $80.94 Unrealized @ Report Date -31.9%
AA ALCOA CORP 0.2%
Value $515M Shares 9,558,768 Share Price $53.87 * Est. Cost/Share $33.27 Unrealized @ Report Date +31.3%
SRE SEMPRA ENERGY 0.2%
Value $508M Shares 4,749,716 Share Price $106.92 * Est. Cost/Share $49.19 Unrealized @ Report Date -9.4%
— CIGNA CORP 0.2%
Value $499M Shares 2,458,742 Share Price $203.09 Est. Cost/Share $59.86 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $495M Shares 2,312,185 Share Price $214.06 * Est. Cost/Share $117.69 Unrealized @ Report Date +57.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $493M Shares 7,621,301 Share Price $64.64 * Est. Cost/Share $45.13 Unrealized @ Report Date +23.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $489M Shares 2,846,516 Share Price $171.74 * Est. Cost/Share $113.31 Unrealized @ Report Date -7.6%
L LOEWS CORP 0.2%
Value $488M Shares 9,760,635 Share Price $50.03 * Est. Cost/Share $37.56 Unrealized @ Report Date +26.9%
BMO BANK OF MONTREAL 0.2%
Value $488M Shares 6,083,873 Share Price $80.26 * Est. Cost/Share $53.03 Unrealized @ Report Date +5.6%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $486M Shares 25,493,223 Share Price $19.06 * Est. Cost/Share $13.59 Unrealized @ Report Date +15.8%
TJX TJX COMPANIES INC 0.2%
Value $474M Shares 6,196,127 Share Price $76.46 * Est. Cost/Share $39.46 Unrealized @ Report Date -17.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $473M Shares 11,502,474 Share Price $41.12 * Est. Cost/Share $18.43 Unrealized @ Report Date +128.1%
CB CHUBB LTD 0.2%
Value $472M Shares 3,227,150 Share Price $146.13 * Est. Cost/Share $121.94 Unrealized @ Report Date +6.2%
AFL AFLAC INC 0.2%
Value $467M Shares 5,325,008 Share Price $87.78 * Est. Cost/Share $36.81 Unrealized @ Report Date -4.1%
VLO VALERO ENERGY CORP 0.2%
Value $467M Shares 5,080,318 Share Price $91.91 * Est. Cost/Share $32.60 Unrealized @ Report Date +83.0%
PSX PHILLIPS 66 0.2%
Value $464M Shares 4,588,662 Share Price $101.15 * Est. Cost/Share $41.39 Unrealized @ Report Date +67.4%
TMUS T-MOBILE US INC 0.2%
Value $463M Shares 7,285,835 Share Price $63.51 * Est. Cost/Share $40.35 Unrealized @ Report Date +46.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $462M Shares 8,994,065 Share Price $51.37 * Est. Cost/Share $27.84 Unrealized @ Report Date +51.3%
AMT AMERICAN TOWER CORP 0.2%
Value $457M Shares 3,203,392 Share Price $142.67 * Est. Cost/Share $91.00 Unrealized @ Report Date +27.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $452M Shares 8,383,033 Share Price $53.86 * Est. Cost/Share $34.04 Unrealized @ Report Date +25.3%
FDX FEDEX CORP 0.2%
Value $450M Shares 1,804,121 Share Price $249.54 * Est. Cost/Share $100.80 Unrealized @ Report Date +97.5%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $450M Shares 4,516,256 Share Price $99.58 * Est. Cost/Share $62.88 Unrealized @ Report Date +26.1%
— TWENTY-FIRST CENTURY FOX - B 0.2%
Value $446M Shares 13,065,213 Share Price $34.12 Est. Cost/Share $29.21 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $445M Shares 5,957,949 Share Price $74.64 Est. Cost/Share $60.23 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $440M Shares 7,997,606 Share Price $55.01 * Est. Cost/Share $15.94 Unrealized @ Report Date -0.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value $430M Shares 3,870,238 Share Price $111.01 * Est. Cost/Share $62.02 Unrealized @ Report Date +23.4%
— TRANSCANADA CORP 0.2%
Value $428M Shares 8,774,886 Share Price $48.82 Est. Cost/Share $45.23 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $426M Shares 3,565,668 Share Price $119.59 Est. Cost/Share $121.95 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $423M Shares 3,622,694 Share Price $116.78 Est. Cost/Share $96.55 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $421M Shares 3,593,092 Share Price $117.19 * Est. Cost/Share $64.97 Unrealized @ Report Date +48.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $412M Shares 16,619,051 Share Price $24.79 * Est. Cost/Share $15.96 Unrealized @ Report Date +72.8%
CMI CUMMINS INC 0.1%
Value $411M Shares 2,327,657 Share Price $176.64 * Est. Cost/Share $100.53 Unrealized @ Report Date +37.5%
CME CME GROUP INC 0.1%
Value $409M Shares 2,800,503 Share Price $146.05 * Est. Cost/Share $60.33 Unrealized @ Report Date +74.8%
SYK STRYKER CORP 0.1%
Value $409M Shares 2,640,606 Share Price $154.84 * Est. Cost/Share $63.16 Unrealized @ Report Date +121.0%
HAL HALLIBURTON CO 0.1%
Value $404M Shares 8,262,600 Share Price $48.87 * Est. Cost/Share $32.91 Unrealized @ Report Date +13.8%
ECL ECOLAB INC 0.1%
Value $404M Shares 3,009,342 Share Price $134.18 * Est. Cost/Share $81.68 Unrealized @ Report Date +49.2%
WM WASTE MANAGEMENT INC 0.1%
Value $400M Shares 4,635,740 Share Price $86.30 * Est. Cost/Share $37.79 Unrealized @ Report Date +87.2%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $399M Shares 4,082,893 Share Price $97.78 * Est. Cost/Share $57.79 Unrealized @ Report Date -46.5%
— FEDERAL REALTY INVS TRUST 0.1%
Value $397M Shares 2,992,470 Share Price $132.81 Est. Cost/Share $111.65 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $394M Shares 10,985,900 Share Price $35.84 * Est. Cost/Share $21.84 Unrealized @ Report Date -47.6%
TGT TARGET CORP 0.1%
Value $390M Shares 5,975,988 Share Price $65.25 * Est. Cost/Share $58.28 Unrealized @ Report Date -17.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $384M Shares 5,818,273 Share Price $65.98 * Est. Cost/Share $38.56 Unrealized @ Report Date +23.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $384M Shares 2,648,597 Share Price $144.90 * Est. Cost/Share $71.65 Unrealized @ Report Date +59.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $379M Shares 5,991,718 Share Price $63.32 Est. Cost/Share $25.94 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $375M Shares 5,282,483 Share Price $71.02 * Est. Cost/Share $51.95 Unrealized @ Report Date +25.4%
KMI KINDER MORGAN INC 0.1%
Value $374M Shares 20,700,938 Share Price $18.07 * Est. Cost/Share $20.99 Unrealized @ Report Date -45.7%
GM GENERAL MOTORS CO 0.1%
Value $374M Shares 9,113,723 Share Price $40.99 * Est. Cost/Share $24.81 Unrealized @ Report Date +52.6%
HPQ HP INC 0.1%
Value $372M Shares 17,718,811 Share Price $21.01 * Est. Cost/Share $9.64 Unrealized @ Report Date +68.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $372M Shares 3,084,342 Share Price $120.66 * Est. Cost/Share $87.91 Unrealized @ Report Date -0.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $369M Shares 2,717,737 Share Price $135.73 * Est. Cost/Share $56.64 Unrealized @ Report Date +102.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $365M Shares 3,242,157 Share Price $112.71 * Est. Cost/Share $32.62 Unrealized @ Report Date +12.5%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $361M Shares 8,272,834 Share Price $43.61 Est. Cost/Share $34.85 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $360M Shares 3,784,337 Share Price $95.04 Est. Cost/Share $39.59 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $360M Shares 3,684,543 Share Price $97.61 * Est. Cost/Share $56.20 Unrealized @ Report Date +32.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $357M Shares 3,237,815 Share Price $110.32 * Est. Cost/Share $46.84 Unrealized @ Report Date +35.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $355M Shares 4,997,313 Share Price $70.95 * Est. Cost/Share $48.06 Unrealized @ Report Date +37.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $353M Shares 966,836 Share Price $364.94 * Est. Cost/Share $195.26 Unrealized @ Report Date -35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $351M Shares 2,340,504 Share Price $149.86 Est. Cost/Share $88.33 Unrealized @ Report Date +67.6%
HUM HUMANA INC 0.1%
Value $350M Shares 1,410,750 Share Price $248.07 * Est. Cost/Share $96.75 Unrealized @ Report Date +138.3%
— BB&T CORP 0.1%
Value $347M Shares 6,972,950 Share Price $49.72 Est. Cost/Share $37.79 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $346M Shares 4,499,317 Share Price $76.87 * Est. Cost/Share $30.37 Unrealized @ Report Date +77.0%
EBAY EBAY INC 0.1%
Value $342M Shares 9,054,572 Share Price $37.74 * Est. Cost/Share $33.40 Unrealized @ Report Date -1.1%
SPGI S&P GLOBAL INC 0.1%
Value $341M Shares 2,011,269 Share Price $169.40 * Est. Cost/Share $108.41 Unrealized @ Report Date +40.2%
FNV FRANCO-NEVADA CORP 0.1%
Value $335M Shares 4,177,013 Share Price $80.18 * Est. Cost/Share $46.30 Unrealized @ Report Date +59.9%
KRC KILROY REALTY CORP 0.1%
Value $334M Shares 4,470,686 Share Price $74.65 Est. Cost/Share $64.45 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $327M Shares 3,114,325 Share Price $105.06 * Est. Cost/Share $41.35 Unrealized @ Report Date +161.4%
BIDU BAIDU INC - SPON ADR 0.1%
Value $325M Shares 1,387,652 Share Price $234.21 Est. Cost/Share $240.32 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $321M Shares 4,458,540 Share Price $72.04 * Est. Cost/Share $35.01 Unrealized @ Report Date +84.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $320M Shares 4,593,038 Share Price $69.69 * Est. Cost/Share $44.86 Unrealized @ Report Date +18.8%
DVA DAVITA INC 0.1%
Value $317M Shares 4,388,919 Share Price $72.25 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.6%
D DOMINION ENERGY INC 0.1%
Value $314M Shares 3,875,643 Share Price $81.06 * Est. Cost/Share $53.21 Unrealized @ Report Date +6.0%
PCAR PACCAR INC 0.1%
Value $312M Shares 4,396,110 Share Price $71.08 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.1%
— AON PLC 0.1%
Value $312M Shares 2,329,399 Share Price $134.00 Est. Cost/Share $81.90 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $312M Shares 2,664,141 Share Price $117.09 * Est. Cost/Share $69.73 Unrealized @ Report Date +47.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $310M Shares 4,390,957 Share Price $70.56 * Est. Cost/Share $47.72 Unrealized @ Report Date +29.6%
— ALTABA INC 0.1%
Value $308M Shares 4,403,952 Share Price $69.85 Est. Cost/Share $55.49 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $306M Shares 24,492,092 Share Price $12.49 * Est. Cost/Share $8.82 Unrealized @ Report Date -9.2%
MET METLIFE INC 0.1%
Value $304M Shares 6,012,438 Share Price $50.56 * Est. Cost/Share $30.28 Unrealized @ Report Date +31.8%
SYY SYSCO CORP 0.1%
Value $304M Shares 5,001,985 Share Price $60.73 * Est. Cost/Share $30.15 Unrealized @ Report Date +52.0%
SO SOUTHERN CO/THE 0.1%
Value $303M Shares 6,300,653 Share Price $48.09 * Est. Cost/Share $38.86 Unrealized @ Report Date -6.2%
ROST ROSS STORES INC 0.1%
Value $302M Shares 3,760,945 Share Price $80.25 * Est. Cost/Share $51.42 Unrealized @ Report Date +25.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $300M Shares 1,314,507 Share Price $228.57 * Est. Cost/Share $79.11 Unrealized @ Report Date +140.3%
MCK MCKESSON CORP 0.1%
Value $300M Shares 1,925,087 Share Price $155.95 * Est. Cost/Share $108.39 Unrealized @ Report Date +28.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $299M Shares 795,468 Share Price $375.96 * Est. Cost/Share $244.27 Unrealized @ Report Date +64.9%
— LAM RESEARCH CORP 0.1%
Value $297M Shares 1,615,866 Share Price $184.07 Est. Cost/Share $73.60 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $293M Shares 4,541,728 Share Price $64.51 * Est. Cost/Share $29.68 Unrealized @ Report Date +75.2%
CNH CNH INDUSTRIAL NV 0.1%
Value $290M Shares 21,628,086 Share Price $13.41 * Est. Cost/Share $8.14 Unrealized @ Report Date +17.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $289M Shares 4,152,533 Share Price $69.49 * Est. Cost/Share $38.99 Unrealized @ Report Date +44.2%
PSA PUBLIC STORAGE 0.1%
Value $287M Shares 1,372,820 Share Price $209.00 * Est. Cost/Share $158.14 Unrealized @ Report Date -4.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $286M Shares 1,457,630 Share Price $196.35 * Est. Cost/Share $84.89 Unrealized @ Report Date +93.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $285M Shares 7,369,079 Share Price $38.61 * Est. Cost/Share $24.23 Unrealized @ Report Date +15.6%
HCA HCA HEALTHCARE INC 0.1%
Value $284M Shares 3,231,956 Share Price $87.84 * Est. Cost/Share $46.56 Unrealized @ Report Date +60.4%
INTU INTUIT INC 0.1%
Value $282M Shares 1,784,854 Share Price $157.78 * Est. Cost/Share $63.29 Unrealized @ Report Date +127.8%
ADI ANALOG DEVICES INC 0.1%
Value $281M Shares 3,157,539 Share Price $89.03 * Est. Cost/Share $47.92 Unrealized @ Report Date +58.8%
GLW CORNING INC 0.1%
Value $281M Shares 8,786,950 Share Price $31.99 * Est. Cost/Share $13.43 Unrealized @ Report Date +87.8%
DG DOLLAR GENERAL CORP 0.1%
Value $281M Shares 3,018,056 Share Price $93.01 * Est. Cost/Share $59.14 Unrealized @ Report Date +30.9%
PGR PROGRESSIVE CORP 0.1%
Value $281M Shares 4,983,998 Share Price $56.32 * Est. Cost/Share $28.89 Unrealized @ Report Date +38.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $280M Shares 3,638,984 Share Price $76.92 Est. Cost/Share $50.56 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $280M Shares 1,280,142 Share Price $218.49 * Est. Cost/Share $122.57 Unrealized @ Report Date +67.9%
FTI TECHNIPFMC PLC 0.1%
Value $278M Shares 8,960,401 Share Price $31.08 * Est. Cost/Share $22.55 Unrealized @ Report Date -15.6%
YUM YUM! BRANDS INC 0.1%
Value $278M Shares 3,409,646 Share Price $81.61 * Est. Cost/Share $60.98 Unrealized @ Report Date +11.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $278M Shares 676,994 Share Price $410.04 * Est. Cost/Share $125.37 Unrealized @ Report Date -2.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $277M Shares 2,039,305 Share Price $135.64 * Est. Cost/Share $93.15 Unrealized @ Report Date +18.6%
GIS GENERAL MILLS INC 0.1%
Value $275M Shares 4,645,039 Share Price $59.29 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.1%
Value $275M Shares 4,144,601 Share Price $66.37 * Est. Cost/Share $35.38 Unrealized @ Report Date +71.7%
NUE NUCOR CORP 0.1%
Value $274M Shares 4,306,624 Share Price $63.58 * Est. Cost/Share $40.88 Unrealized @ Report Date +19.8%
WY WEYERHAEUSER CO 0.1%
Value $272M Shares 7,721,323 Share Price $35.26 * Est. Cost/Share $20.98 Unrealized @ Report Date +22.7%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $270M Shares 1,472,758 Share Price $183.06 Est. Cost/Share $110.58 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $268M Shares 1,548,888 Share Price $172.85 Est. Cost/Share $120.63 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $267M Shares 6,764,380 Share Price $39.41 * Est. Cost/Share $26.53 Unrealized @ Report Date -18.3%
— ROCKWELL COLLINS INC 0.1%
Value $264M Shares 1,946,242 Share Price $135.62 Est. Cost/Share $81.56 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $260M Shares 3,588,027 Share Price $72.35 * Est. Cost/Share $32.66 Unrealized @ Report Date +35.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $258M Shares 2,461,431 Share Price $104.93 * Est. Cost/Share $57.16 Unrealized @ Report Date +25.5%
FISV FISERV INC 0.1%
Value $258M Shares 1,967,114 Share Price $131.13 * Est. Cost/Share $52.25 Unrealized @ Report Date +23.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $258M Shares 3,032,901 Share Price $84.95 * Est. Cost/Share $51.23 Unrealized @ Report Date +25.1%
— PRAXAIR INC 0.1%
Value $257M Shares 1,658,792 Share Price $154.68 Est. Cost/Share $119.37 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $256M Shares 3,742,210 Share Price $68.47 * Est. Cost/Share $23.67 Unrealized @ Report Date +85.6%
— SL GREEN REALTY CORP 0.1%
Value $256M Shares 2,535,256 Share Price $100.93 Est. Cost/Share $115.23 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $256M Shares 17,806,035 Share Price $14.36 * Est. Cost/Share $7.24 Unrealized @ Report Date +52.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $255M Shares 1,505,343 Share Price $169.69 * Est. Cost/Share $70.17 Unrealized @ Report Date +86.5%
— ANADARKO PETROLEUM CORP 0.1%
Value $255M Shares 4,761,754 Share Price $53.64 Est. Cost/Share $64.77 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $254M Shares 8,333,176 Share Price $30.49 * Est. Cost/Share $25.24 Unrealized @ Report Date -26.4%
VFC VF CORP 0.1%
Value $252M Shares 3,412,081 Share Price $74.00 * Est. Cost/Share $76.15 Unrealized @ Report Date -13.2%
KR KROGER CO 0.1%
Value $252M Shares 9,179,186 Share Price $27.45 * Est. Cost/Share $25.75 Unrealized @ Report Date -23.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $249M Shares 2,683,956 Share Price $92.64 * Est. Cost/Share $59.43 Unrealized @ Report Date +15.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $248M Shares 2,637,922 Share Price $94.09 * Est. Cost/Share $40.33 Unrealized @ Report Date +101.2%
TSLA TESLA INC 0.1%
Value $245M Shares 788,319 Share Price $311.35 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.2%
DOV DOVER CORP 0.1%
Value $245M Shares 2,426,292 Share Price $100.99 * Est. Cost/Share $56.23 Unrealized @ Report Date +21.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $244M Shares 2,568,245 Share Price $94.90 * Est. Cost/Share $63.16 Unrealized @ Report Date +21.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $242M Shares 7,484,087 Share Price $32.36 * Est. Cost/Share $28.74 Unrealized @ Report Date +10.2%
— SUNTRUST BANKS INC 0.1%
Value $240M Shares 3,712,514 Share Price $64.59 Est. Cost/Share $33.34 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $238M Shares 5,513,096 Share Price $43.13 * Est. Cost/Share $17.90 Unrealized @ Report Date +81.3%
— MYLAN NV 0.1%
Value $237M Shares 5,611,772 Share Price $42.31 Est. Cost/Share $40.59 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $234M Shares 3,436,156 Share Price $68.20 * Est. Cost/Share $30.11 Unrealized @ Report Date +100.2%
MCO MOODY'S CORP 0.1%
Value $233M Shares 1,578,546 Share Price $147.61 * Est. Cost/Share $54.44 Unrealized @ Report Date +150.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $232M Shares 1,298,088 Share Price $178.41 * Est. Cost/Share $128.10 Unrealized @ Report Date +6.9%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $230M Shares 5,482,722 Share Price $41.98 * Est. Cost/Share $17.55 Unrealized @ Report Date +59.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $229M Shares 2,357,197 Share Price $97.06 Est. Cost/Share $70.38 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $229M Shares 4,064,795 Share Price $56.28 * Est. Cost/Share $33.84 Unrealized @ Report Date +37.7%
— INGERSOLL-RAND PLC 0.1%
Value $228M Shares 2,552,430 Share Price $89.19 Est. Cost/Share $65.18 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $227M Shares 2,857,783 Share Price $79.53 * Est. Cost/Share $40.81 Unrealized @ Report Date +43.3%
— PARAMOUNT GROUP INC 0.1%
Value $225M Shares 14,223,196 Share Price $15.85 Est. Cost/Share $17.86 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $225M Shares 5,436,554 Share Price $41.40 * Est. Cost/Share $40.48 Unrealized @ Report Date -33.7%
— RED HAT INC 0.1%
Value $222M Shares 1,850,571 Share Price $120.10 Est. Cost/Share $66.27 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $222M Shares 3,834,023 Share Price $57.94 * Est. Cost/Share $29.42 Unrealized @ Report Date +27.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $222M Shares 857,104 Share Price $259.00 * Est. Cost/Share $133.07 Unrealized @ Report Date +83.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $222M Shares 2,421,202 Share Price $91.49 * Est. Cost/Share $45.52 Unrealized @ Report Date +66.3%
— ANDEAVOR 0.1%
Value $221M Shares 1,932,586 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.1%
Value $221M Shares 2,513,933 Share Price $87.80 * Est. Cost/Share $32.01 Unrealized @ Report Date -36.4%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $221M Shares 10,546,462 Share Price $20.93 Est. Cost/Share $17.68 Unrealized @ Report Date +17.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $220M Shares 5,781,797 Share Price $38.11 * Est. Cost/Share $33.27 Unrealized @ Report Date -2.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $220M Shares 2,703,526 Share Price $81.39 * Est. Cost/Share $59.02 Unrealized @ Report Date +23.5%
EIX EDISON INTERNATIONAL 0.1%
Value $217M Shares 3,433,544 Share Price $63.24 * Est. Cost/Share $43.82 Unrealized @ Report Date +22.6%
INCY INCYTE CORP 0.1%
Value $216M Shares 2,283,505 Share Price $94.71 * Est. Cost/Share $71.78 Unrealized @ Report Date +45.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $215M Shares 1,689,916 Share Price $127.24 * Est. Cost/Share $73.86 Unrealized @ Report Date +46.9%
— CYRUSONE INC 0.1%
Value $214M Shares 3,593,114 Share Price $59.53 Est. Cost/Share $44.30 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $214M Shares 2,041,333 Share Price $104.71 * Est. Cost/Share $66.37 Unrealized @ Report Date +23.2%
— INTERXION HOLDING NV 0.1%
Value $213M Shares 3,620,570 Share Price $58.93 Est. Cost/Share $36.71 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $212M Shares 2,584,361 Share Price $82.12 * Est. Cost/Share $51.14 Unrealized @ Report Date +67.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $212M Shares 3,325,283 Share Price $63.77 * Est. Cost/Share $48.69 Unrealized @ Report Date +1.3%
WELL WELLTOWER INC 0.1%
Value $211M Shares 3,308,174 Share Price $63.77 * Est. Cost/Share $45.54 Unrealized @ Report Date +10.7%
— CITRIX SYSTEMS INC 0.1%
Value $209M Shares 2,379,179 Share Price $88.00 Est. Cost/Share $76.24 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $208M Shares 6,440,281 Share Price $32.31 Est. Cost/Share $27.11 Unrealized @ Report Date +17.1%
NTAP NETAPP INC 0.1%
Value $206M Shares 3,729,287 Share Price $55.32 * Est. Cost/Share $30.26 Unrealized @ Report Date +34.0%
— DELL TECHNOLOGIES INC-CL V 0.1%
Value $206M Shares 2,537,959 Share Price $81.28 Est. Cost/Share $49.78 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $206M Shares 2,923,498 Share Price $70.56 * Est. Cost/Share $39.08 Unrealized @ Report Date +28.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $206M Shares 5,142,026 Share Price $40.08 * Est. Cost/Share $27.97 Unrealized @ Report Date +15.6%
JBGS JBG SMITH PROPERTIES 0.1%
Value $205M Shares 5,905,376 Share Price $34.73 Est. Cost/Share $34.44 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $204M Shares 1,691,877 Share Price $120.67 * Est. Cost/Share $92.73 Unrealized @ Report Date +14.1%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $204M Shares 3,898,753 Share Price $52.28 Est. Cost/Share $34.30 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $203M Shares 3,212,053 Share Price $63.29 * Est. Cost/Share $22.88 Unrealized @ Report Date +30.9%
LKQ LKQ CORP 0.1%
Value $202M Shares 4,972,026 Share Price $40.67 * Est. Cost/Share $28.00 Unrealized @ Report Date +22.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $198M Shares 2,085,316 Share Price $94.95 * Est. Cost/Share $46.57 Unrealized @ Report Date +86.7%
MOS MOSAIC CO/THE 0.1%
Value $197M Shares 7,661,466 Share Price $25.66 * Est. Cost/Share $20.39 Unrealized @ Report Date -1.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $195M Shares 812,472 Share Price $240.54 * Est. Cost/Share $73.04 Unrealized @ Report Date -79.6%
— XILINX INC 0.1%
Value $192M Shares 2,854,732 Share Price $67.42 Est. Cost/Share $43.25 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $192M Shares 1,789,955 Share Price $107.31 * Est. Cost/Share $61.70 Unrealized @ Report Date +58.4%
PCG P G & E CORP 0.1%
Value $192M Shares 4,283,040 Share Price $44.83 * Est. Cost/Share $50.05 Unrealized @ Report Date +10.6%
RACE FERRARI NV 0.1%
Value $192M Shares 1,825,141 Share Price $105.00 * Est. Cost/Share $45.32 Unrealized @ Report Date +145.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $191M Shares 6,303,475 Share Price $30.34 * Est. Cost/Share $14.03 Unrealized @ Report Date +53.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $190M Shares 2,901,855 Share Price $65.45 * Est. Cost/Share $32.49 Unrealized @ Report Date +63.5%
PAYX PAYCHEX INC 0.1%
Value $190M Shares 2,789,031 Share Price $68.08 * Est. Cost/Share $33.86 Unrealized @ Report Date +52.5%
CAH CARDINAL HEALTH INC 0.1%
Value $190M Shares 3,097,750 Share Price $61.27 * Est. Cost/Share $47.80 Unrealized @ Report Date +1.4%
TSN TYSON FOODS INC-CL A 0.1%
Value $189M Shares 2,330,365 Share Price $81.07 * Est. Cost/Share $27.26 Unrealized @ Report Date +125.4%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $188M Shares 3,194,334 Share Price $59.00 Est. Cost/Share $45.93 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $187M Shares 2,799,741 Share Price $66.97 * Est. Cost/Share $39.15 Unrealized @ Report Date +62.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $187M Shares 3,638,651 Share Price $51.50 * Est. Cost/Share $29.35 Unrealized @ Report Date +30.2%
— THOMSON REUTERS CORP 0.1%
Value $187M Shares 4,273,183 Share Price $43.73 Est. Cost/Share $40.34 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $186M Shares 261,069 Share Price $711.37 * Est. Cost/Share $494.74 Unrealized @ Report Date +29.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $184M Shares 829,737 Share Price $222.19 * Est. Cost/Share $107.26 Unrealized @ Report Date +111.8%
ES EVERSOURCE ENERGY 0.1%
Value $183M Shares 2,892,510 Share Price $63.18 * Est. Cost/Share $36.54 Unrealized @ Report Date +30.1%
— HOLLYFRONTIER CORP 0.1%
Value $183M Shares 3,565,445 Share Price $51.22 Est. Cost/Share $34.67 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $181M Shares 4,804,315 Share Price $37.67 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.3%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $178M Shares 3,136,169 Share Price $56.86 * Est. Cost/Share $36.99 Unrealized @ Report Date +15.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $176M Shares 1,478,780 Share Price $119.28 * Est. Cost/Share $49.69 Unrealized @ Report Date +130.1%
— HARRIS CORP 0.1%
Value $175M Shares 1,235,725 Share Price $141.65 Est. Cost/Share $75.40 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $175M Shares 1,533,717 Share Price $113.90 * Est. Cost/Share $70.21 Unrealized @ Report Date +26.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $175M Shares 1,069,281 Share Price $163.36 * Est. Cost/Share $129.37 Unrealized @ Report Date +13.4%
— CERNER CORP 0.1%
Value $174M Shares 2,587,948 Share Price $67.39 Est. Cost/Share $64.88 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $174M Shares 9,195,475 Share Price $18.95 Est. Cost/Share $47.92 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $174M Shares 1,768,243 Share Price $98.49 * Est. Cost/Share $59.74 Unrealized @ Report Date +35.0%
FNF FNF GROUP 0.1%
Value $173M Shares 4,418,048 Share Price $39.24 * Est. Cost/Share $16.34 Unrealized @ Report Date +58.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $173M Shares 10,011,548 Share Price $17.28 * Est. Cost/Share $7.31 Unrealized @ Report Date +59.7%
VTR VENTAS INC 0.1%
Value $172M Shares 2,861,463 Share Price $60.01 * Est. Cost/Share $56.86 Unrealized @ Report Date -21.7%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $169M Shares 9,463,177 Share Price $17.90 Est. Cost/Share $11.58 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $167M Shares 973,249 Share Price $171.91 * Est. Cost/Share $62.91 Unrealized @ Report Date +134.3%
— L BRANDS INC 0.1%
Value $167M Shares 2,769,112 Share Price $60.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $166M Shares 1,207,576 Share Price $137.21 * Est. Cost/Share $95.68 Unrealized @ Report Date +34.9%
GRMN GARMIN LTD 0.1%
Value $165M Shares 2,774,716 Share Price $59.57 * Est. Cost/Share $38.90 Unrealized @ Report Date +23.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $165M Shares 1,827,148 Share Price $90.34 * Est. Cost/Share $58.37 Unrealized @ Report Date +39.0%
— WESTROCK CO 0.1%
Value $165M Shares 2,606,611 Share Price $63.21 Est. Cost/Share $51.66 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $163M Shares 1,083,788 Share Price $150.69 * Est. Cost/Share $106.69 Unrealized @ Report Date +32.2%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $162M Shares 3,914,452 Share Price $41.41 * Est. Cost/Share $34.81 Unrealized @ Report Date +14.5%
SNPS SYNOPSYS INC 0.1%
Value $161M Shares 1,890,293 Share Price $85.24 Est. Cost/Share $48.02 Unrealized @ Report Date +80.2%
OKE ONEOK INC 0.1%
Value $161M Shares 3,011,477 Share Price $53.45 * Est. Cost/Share $30.36 Unrealized @ Report Date +5.6%
— APACHE CORP 0.1%
Value $160M Shares 3,795,880 Share Price $42.22 Est. Cost/Share $75.21 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $160M Shares 3,686,189 Share Price $43.33 * Est. Cost/Share $38.28 Unrealized @ Report Date -27.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $159M Shares 1,659,904 Share Price $96.02 * Est. Cost/Share $48.43 Unrealized @ Report Date +39.3%
GAP GAP INC/THE 0.1%
Value $159M Shares 4,656,883 Share Price $34.06 * Est. Cost/Share $20.81 Unrealized @ Report Date +7.8%
MAS MASCO CORP 0.1%
Value $159M Shares 3,607,991 Share Price $43.94 * Est. Cost/Share $18.13 Unrealized @ Report Date +97.5%
DAL DELTA AIR LINES INC 0.1%
Value $158M Shares 2,819,688 Share Price $56.00 * Est. Cost/Share $20.58 Unrealized @ Report Date +132.2%
ALLY ALLY FINANCIAL INC 0.1%
Value $158M Shares 5,406,328 Share Price $29.16 * Est. Cost/Share $16.01 Unrealized @ Report Date +29.9%
CNC CENTENE CORP 0.1%
Value $158M Shares 1,562,544 Share Price $100.88 * Est. Cost/Share $32.93 Unrealized @ Report Date +47.1%
— TIFFANY & CO 0.1%
Value $157M Shares 1,514,814 Share Price $103.95 Est. Cost/Share $65.23 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $157M Shares 919,001 Share Price $170.99 * Est. Cost/Share $93.28 Unrealized @ Report Date +39.3%
SJM JM SMUCKER CO/THE 0.1%
Value $157M Shares 1,262,280 Share Price $124.24 * Est. Cost/Share $84.05 Unrealized @ Report Date +2.0%
KLAC KLA-TENCOR CORP 0.1%
Value $157M Shares 1,490,957 Share Price $105.07 * Est. Cost/Share $60.18 Unrealized @ Report Date +54.4%
ADSK AUTODESK INC 0.1%
Value $157M Shares 1,493,574 Share Price $104.83 * Est. Cost/Share $54.58 Unrealized @ Report Date +113.6%
DHI DR HORTON INC 0.1%
Value $154M Shares 3,014,138 Share Price $51.07 * Est. Cost/Share $19.95 Unrealized @ Report Date +113.5%
FAST FASTENAL CO 0.1%
Value $153M Shares 2,799,209 Share Price $54.69 * Est. Cost/Share $27.88 Unrealized @ Report Date -64.0%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $152M Shares 3,786,244 Share Price $40.02 * Est. Cost/Share $27.26 Unrealized @ Report Date +50.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $151M Shares 244,407 Share Price $619.52 * Est. Cost/Share $191.02 Unrealized @ Report Date +234.9%
— JUNIPER NETWORKS INC 0.1%
Value $151M Shares 5,303,062 Share Price $28.50 Est. Cost/Share $23.21 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $151M Shares 2,747,561 Share Price $54.89 * Est. Cost/Share $40.24 Unrealized @ Report Date +33.4%
— SEAGATE TECHNOLOGY 0.1%
Value $151M Shares 3,600,450 Share Price $41.84 Est. Cost/Share $38.84 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $150M Shares 4,842,985 Share Price $30.95 * Est. Cost/Share $24.84 Unrealized @ Report Date +0.2%
O REALTY INCOME CORP 0.1%
Value $149M Shares 2,619,766 Share Price $57.02 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.5%
OMC OMNICOM GROUP 0.1%
Value $149M Shares 2,050,860 Share Price $72.83 * Est. Cost/Share $49.57 Unrealized @ Report Date +8.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $147M Shares 532,897 Share Price $275.90 * Est. Cost/Share $120.08 Unrealized @ Report Date +123.4%
— AGRIUM INC 0.1%
Value $147M Shares 1,272,066 Share Price $115.39 Est. Cost/Share $97.34 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $147M Shares 2,265,537 Share Price $64.69 * Est. Cost/Share $38.40 Unrealized @ Report Date +44.4%
JD JD.COM INC-ADR 0.1%
Value $145M Shares 3,501,382 Share Price $41.42 Est. Cost/Share $39.71 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $145M Shares 981,427 Share Price $147.59 Est. Cost/Share $102.79 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $145M Shares 2,424,789 Share Price $59.72 Est. Cost/Share $12.83 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $145M Shares 730,376 Share Price $197.85 Est. Cost/Share $165.34 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.1%
Value $144M Shares 2,814,597 Share Price $51.13 Est. Cost/Share $25.97 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $144M Shares 7,229,383 Share Price $19.85 * Est. Cost/Share $12.26 Unrealized @ Report Date +16.9%
— SHIRE PLC-ADR 0.1%
Value $143M Shares 923,261 Share Price $155.12 Est. Cost/Share $169.17 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $142M Shares 40,499 Share Price $3508.21 * Est. Cost/Share $1317.30 Unrealized @ Report Date +147.1%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $141M Shares 887,047 Share Price $159.51 Est. Cost/Share $103.67 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.1%
Value $141M Shares 2,584,966 Share Price $54.51 Est. Cost/Share $28.49 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $139M Shares 2,062,576 Share Price $67.61 * Est. Cost/Share $28.89 Unrealized @ Report Date +96.3%
— CONCHO RESOURCES INC 0.0%
Value $139M Shares 926,031 Share Price $150.22 Est. Cost/Share $99.80 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $139M Shares 1,969,565 Share Price $70.62 * Est. Cost/Share $40.41 Unrealized @ Report Date +2.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $139M Shares 4,383,057 Share Price $31.64 * Est. Cost/Share $27.99 Unrealized @ Report Date -8.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $138M Shares 3,853,182 Share Price $35.84 Est. Cost/Share $51.49 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $138M Shares 1,451,184 Share Price $95.01 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.1%
CMA COMERICA INC 0.0%
Value $138M Shares 1,583,952 Share Price $86.81 * Est. Cost/Share $31.34 Unrealized @ Report Date +79.5%
GWW WW GRAINGER INC 0.0%
Value $137M Shares 581,823 Share Price $236.25 * Est. Cost/Share $200.50 Unrealized @ Report Date -7.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $137M Shares 11,545,142 Share Price $11.89 Est. Cost/Share $10.74 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $137M Shares 3,754,762 Share Price $36.54 * Est. Cost/Share $22.12 Unrealized @ Report Date +11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $137M Shares 1,426,010 Share Price $96.00 * Est. Cost/Share $60.16 Unrealized @ Report Date +43.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $136M Shares 1,308,318 Share Price $103.62 * Est. Cost/Share $57.64 Unrealized @ Report Date +88.4%
BWA BORGWARNER INC 0.0%
Value $135M Shares 2,645,827 Share Price $51.09 * Est. Cost/Share $35.44 Unrealized @ Report Date +14.9%
CPRT COPART INC 0.0%
Value $135M Shares 3,129,063 Share Price $43.19 * Est. Cost/Share $9.36 Unrealized @ Report Date +3.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $135M Shares 3,228,386 Share Price $41.82 * Est. Cost/Share $20.06 Unrealized @ Report Date +114.2%
WAT WATERS CORP 0.0%
Value $135M Shares 698,024 Share Price $193.19 Est. Cost/Share $112.34 Unrealized @ Report Date +71.9%
— UNIVAR INC 0.0%
Value $135M Shares 4,351,019 Share Price $30.96 Est. Cost/Share $29.84 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $135M Shares 1,654,622 Share Price $81.39 * Est. Cost/Share $36.95 Unrealized @ Report Date -16.4%
— KELLOGG CO 0.0%
Value $134M Shares 1,972,184 Share Price $67.98 * Est. Cost/Share $48.64 Unrealized @ Report Date -8.1%
VRSN VERISIGN INC 0.0%
Value $134M Shares 1,167,754 Share Price $114.44 * Est. Cost/Share $56.87 Unrealized @ Report Date +94.6%
— KANSAS CITY SOUTHERN 0.0%
Value $133M Shares 1,267,773 Share Price $105.22 Est. Cost/Share $88.19 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $133M Shares 549,798 Share Price $241.37 * Est. Cost/Share $154.51 Unrealized @ Report Date +23.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $133M Shares 1,100,661 Share Price $120.55 * Est. Cost/Share $42.22 Unrealized @ Report Date +115.3%
— MARATHON OIL CORP 0.0%
Value $132M Shares 7,809,135 Share Price $16.93 Est. Cost/Share $23.00 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $132M Shares 1,457,370 Share Price $90.71 Est. Cost/Share $75.61 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $132M Shares 1,164,280 Share Price $113.51 * Est. Cost/Share $73.89 Unrealized @ Report Date +22.7%
KSS KOHLS CORP 0.0%
Value $132M Shares 2,434,022 Share Price $54.23 * Est. Cost/Share $48.76 Unrealized @ Report Date -5.6%
CBRE CBRE GROUP INC - A 0.0%
Value $132M Shares 3,045,003 Share Price $43.31 * Est. Cost/Share $24.57 Unrealized @ Report Date +68.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $132M Shares 519,021 Share Price $253.48 * Est. Cost/Share $155.70 Unrealized @ Report Date +3.9%
KEY KEYCORP 0.0%
Value $131M Shares 6,497,585 Share Price $20.17 * Est. Cost/Share $9.41 Unrealized @ Report Date +38.8%
FFIV F5 NETWORKS INC 0.0%
Value $129M Shares 983,434 Share Price $131.22 * Est. Cost/Share $104.72 Unrealized @ Report Date +18.6%
IMO IMPERIAL OIL LTD 0.0%
Value $129M Shares 4,117,529 Share Price $31.31 * Est. Cost/Share $37.70 Unrealized @ Report Date -33.0%
TPR TAPESTRY INC 0.0%
Value $128M Shares 2,891,894 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $127M Shares 2,013,570 Share Price $62.95 Est. Cost/Share $53.53 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.0%
Value $127M Shares 2,555,581 Share Price $49.57 Est. Cost/Share $18.13 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $126M Shares 993,723 Share Price $126.54 * Est. Cost/Share $41.44 Unrealized @ Report Date +176.6%
PPG PPG INDUSTRIES INC 0.0%
Value $125M Shares 1,073,067 Share Price $116.82 * Est. Cost/Share $93.31 Unrealized @ Report Date +6.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value $125M Shares 801,237 Share Price $156.38 Est. Cost/Share $76.99 Unrealized @ Report Date +104.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $125M Shares 1,074,674 Share Price $115.87 Est. Cost/Share $63.38 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $124M Shares 1,240,781 Share Price $99.89 * Est. Cost/Share $65.61 Unrealized @ Report Date +14.7%
— LIBERTY GLOBAL PLC- C 0.0%
Value $124M Shares 3,660,519 Share Price $33.84 Est. Cost/Share $37.29 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $124M Shares 558,739 Share Price $221.04 * Est. Cost/Share $101.86 Unrealized @ Report Date +93.5%
NTES NETEASE INC-ADR 0.0%
Value $122M Shares 354,510 Share Price $345.07 Est. Cost/Share $308.04 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $122M Shares 8,392,669 Share Price $14.56 * Est. Cost/Share $6.28 Unrealized @ Report Date +55.5%
MKL MARKEL CORP 0.0%
Value $122M Shares 106,776 Share Price $1139.13 * Est. Cost/Share $551.31 Unrealized @ Report Date +98.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $121M Shares 1,237,700 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $121M Shares 1,973,195 Share Price $61.28 * Est. Cost/Share $40.02 Unrealized @ Report Date +31.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $121M Shares 3,576,272 Share Price $33.76 * Est. Cost/Share $13.94 Unrealized @ Report Date +122.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $121M Shares 2,405,116 Share Price $50.17 * Est. Cost/Share $46.20 Unrealized @ Report Date -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $121M Shares 4,250,854 Share Price $28.36 * Est. Cost/Share $16.33 Unrealized @ Report Date +39.3%
NOW SERVICENOW INC 0.0%
Value $120M Shares 918,720 Share Price $130.39 * Est. Cost/Share $15.77 Unrealized @ Report Date +57.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $119M Shares 1,935,231 Share Price $61.55 * Est. Cost/Share $47.45 Unrealized @ Report Date +35.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $118M Shares 4,514,318 Share Price $26.23 * Est. Cost/Share $10.65 Unrealized @ Report Date +113.9%
— XL GROUP LTD 0.0%
Value $118M Shares 3,355,695 Share Price $35.16 Est. Cost/Share $34.11 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $118M Shares 1,099,231 Share Price $107.08 * Est. Cost/Share $42.09 Unrealized @ Report Date +116.1%
OC OWENS CORNING 0.0%
Value $118M Shares 1,279,626 Share Price $91.94 * Est. Cost/Share $37.29 Unrealized @ Report Date +125.9%
— IHS MARKIT LTD 0.0%
Value $118M Shares 2,605,370 Share Price $45.15 Est. Cost/Share $35.80 Unrealized @ Report Date —
— HCP INC 0.0%
Value $117M Shares 4,498,307 Share Price $26.08 Est. Cost/Share $43.05 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $117M Shares 1,288,826 Share Price $90.89 * Est. Cost/Share $44.73 Unrealized @ Report Date +57.3%
— COOPER COS INC/THE 0.0%
Value $117M Shares 537,025 Share Price $217.88 Est. Cost/Share $140.83 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $117M Shares 1,613,460 Share Price $72.47 * Est. Cost/Share $34.73 Unrealized @ Report Date +89.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $116M Shares 933,445 Share Price $124.59 * Est. Cost/Share $56.69 Unrealized @ Report Date +86.0%
— PINNACLE FOODS INC 0.0%
Value $116M Shares 1,952,113 Share Price $59.47 Est. Cost/Share $45.36 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $116M Shares 685,891 Share Price $168.64 Est. Cost/Share $96.05 Unrealized @ Report Date +76.4%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $115M Shares 1,321,585 Share Price $87.25 Est. Cost/Share $34.64 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $114M Shares 996,715 Share Price $114.86 * Est. Cost/Share $41.80 Unrealized @ Report Date +123.8%
— ENCANA CORP 0.0%
Value $114M Shares 8,549,026 Share Price $13.38 Est. Cost/Share $16.39 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $114M Shares 516,016 Share Price $221.26 * Est. Cost/Share $115.65 Unrealized @ Report Date +64.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $114M Shares 1,242,047 Share Price $91.82 * Est. Cost/Share $43.44 Unrealized @ Report Date +45.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $114M Shares 1,258,745 Share Price $90.58 * Est. Cost/Share $31.35 Unrealized @ Report Date +142.7%
ALB ALBEMARLE CORP 0.0%
Value $114M Shares 891,287 Share Price $127.89 * Est. Cost/Share $58.54 Unrealized @ Report Date +107.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $113M Shares 1,418,891 Share Price $79.86 * Est. Cost/Share $55.58 Unrealized @ Report Date +29.6%
IT GARTNER INC 0.0%
Value $113M Shares 919,421 Share Price $123.15 Est. Cost/Share $74.25 Unrealized @ Report Date +63.5%
VMC VULCAN MATERIALS CO 0.0%
Value $113M Shares 881,801 Share Price $128.37 * Est. Cost/Share $57.59 Unrealized @ Report Date +97.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $113M Shares 1,105,699 Share Price $101.91 * Est. Cost/Share $50.60 Unrealized @ Report Date -15.6%
ULTA ULTA BEAUTY INC 0.0%
Value $112M Shares 500,433 Share Price $223.66 * Est. Cost/Share $132.80 Unrealized @ Report Date +59.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $112M Shares 883,307 Share Price $126.25 * Est. Cost/Share $67.08 Unrealized @ Report Date +25.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $111M Shares 2,790,114 Share Price $39.85 * Est. Cost/Share $30.62 Unrealized @ Report Date +3.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 3,304,175 Share Price $33.39 * Est. Cost/Share $14.33 Unrealized @ Report Date +115.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $109M Shares 964,551 Share Price $113.35 * Est. Cost/Share $55.99 Unrealized @ Report Date +84.1%
EFX EQUIFAX INC 0.0%
Value $108M Shares 919,806 Share Price $117.92 * Est. Cost/Share $60.34 Unrealized @ Report Date +73.1%
NWL NEWELL BRANDS INC 0.0%
Value $108M Shares 3,501,504 Share Price $30.90 * Est. Cost/Share $25.79 Unrealized @ Report Date -8.0%
MAN MANPOWERGROUP INC 0.0%
Value $108M Shares 856,794 Share Price $126.11 Est. Cost/Share $52.98 Unrealized @ Report Date +135.8%
— CA INC 0.0%
Value $108M Shares 3,246,625 Share Price $33.28 Est. Cost/Share $25.14 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $108M Shares 901,547 Share Price $119.77 * Est. Cost/Share $76.60 Unrealized @ Report Date +63.6%
TFX TELEFLEX INC 0.0%
Value $108M Shares 433,342 Share Price $248.82 * Est. Cost/Share $97.48 Unrealized @ Report Date +146.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $107M Shares 654,608 Share Price $164.08 * Est. Cost/Share $104.73 Unrealized @ Report Date +24.4%
— IAC/INTERACTIVECORP 0.0%
Value $107M Shares 877,106 Share Price $122.28 Est. Cost/Share $69.34 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $107M Shares 2,972,011 Share Price $36.02 Est. Cost/Share $62.46 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $107M Shares 2,165,386 Share Price $49.30 * Est. Cost/Share $27.75 Unrealized @ Report Date +43.2%
IRM IRON MOUNTAIN INC 0.0%
Value $106M Shares 2,816,728 Share Price $37.73 * Est. Cost/Share $22.28 Unrealized @ Report Date +13.1%
— CIMAREX ENERGY CO 0.0%
Value $106M Shares 870,944 Share Price $122.01 Est. Cost/Share $70.01 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $106M Shares 834,748 Share Price $127.08 * Est. Cost/Share $60.16 Unrealized @ Report Date +24.0%
— SYMANTEC CORP 0.0%
Value $106M Shares 3,765,029 Share Price $28.06 Est. Cost/Share $20.16 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $105M Shares 1,042,514 Share Price $100.56 * Est. Cost/Share $60.80 Unrealized @ Report Date +28.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $105M Shares 721,006 Share Price $144.94 * Est. Cost/Share $21.91 Unrealized @ Report Date +11.0%
MELI MERCADOLIBRE INC 0.0%
Value $104M Shares 330,084 Share Price $314.66 * Est. Cost/Share $151.91 Unrealized @ Report Date +78.0%
FLEX FLEX LTD 0.0%
Value $104M Shares 5,759,903 Share Price $17.99 * Est. Cost/Share $8.57 Unrealized @ Report Date +57.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $103M Shares 1,378,142 Share Price $74.97 * Est. Cost/Share $37.93 Unrealized @ Report Date +57.9%
UDR UDR INC 0.0%
Value $103M Shares 2,677,057 Share Price $38.52 * Est. Cost/Share $25.76 Unrealized @ Report Date +12.6%
CLX CLOROX COMPANY 0.0%
Value $103M Shares 691,761 Share Price $148.74 * Est. Cost/Share $82.81 Unrealized @ Report Date +29.8%
USFD US FOODS HOLDING CORP 0.0%
Value $102M Shares 3,204,226 Share Price $31.93 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.0%
Value $102M Shares 656,183 Share Price $155.83 * Est. Cost/Share $32.62 Unrealized @ Report Date +7.4%
WU WESTERN UNION CO 0.0%
Value $102M Shares 5,369,352 Share Price $19.01 Est. Cost/Share $18.26 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $102M Shares 3,884,826 Share Price $26.22 * Est. Cost/Share $17.01 Unrealized @ Report Date +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $101M Shares 922,709 Share Price $109.78 Est. Cost/Share $27.63 Unrealized @ Report Date +295.2%
MAC MACERICH CO/THE 0.0%
Value $101M Shares 1,542,202 Share Price $65.68 Est. Cost/Share $62.15 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $101M Shares 1,150,827 Share Price $87.88 * Est. Cost/Share $27.93 Unrealized @ Report Date +39.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $101M Shares 1,404,465 Share Price $71.86 * Est. Cost/Share $31.87 Unrealized @ Report Date +88.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $100M Shares 365,601 Share Price $274.62 * Est. Cost/Share $143.70 Unrealized @ Report Date +40.3%
REG REGENCY CENTERS CORP 0.0%
Value $100M Shares 1,447,792 Share Price $69.18 * Est. Cost/Share $47.87 Unrealized @ Report Date -0.7%
— ABIOMED INC 0.0%
Value $100M Shares 533,575 Share Price $187.41 Est. Cost/Share $47.58 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $99.87M Shares 3,049,620 Share Price $32.75 Est. Cost/Share $21.81 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $99.71M Shares 2,070,825 Share Price $48.15 * Est. Cost/Share $7.39 Unrealized @ Report Date +31.3%
M MACY'S INC 0.0%
Value $98.74M Shares 3,919,912 Share Price $25.19 * Est. Cost/Share $35.52 Unrealized @ Report Date -38.2%
DOX AMDOCS LTD 0.0%
Value $98.74M Shares 1,507,883 Share Price $65.48 * Est. Cost/Share $35.92 Unrealized @ Report Date +53.5%
TER TERADYNE INC 0.0%
Value $98.46M Shares 2,351,628 Share Price $41.87 * Est. Cost/Share $19.35 Unrealized @ Report Date +104.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $98.27M Shares 488,626 Share Price $201.11 Est. Cost/Share $88.60 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $98.2M Shares 3,608,839 Share Price $27.21 Est. Cost/Share $21.38 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $98.12M Shares 1,240,605 Share Price $79.09 Est. Cost/Share $31.57 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $97.85M Shares 3,421,261 Share Price $28.60 * Est. Cost/Share $28.36 Unrealized @ Report Date -29.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $97.73M Shares 1,076,733 Share Price $90.77 * Est. Cost/Share $21.45 Unrealized @ Report Date +41.7%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $97.33M Shares 1,139,952 Share Price $85.38 Est. Cost/Share $66.36 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $97.11M Shares 5,822,197 Share Price $16.68 Est. Cost/Share $18.28 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $97.1M Shares 894,623 Share Price $108.54 * Est. Cost/Share $36.73 Unrealized @ Report Date +45.6%
CGNX COGNEX CORP 0.0%
Value $97.08M Shares 1,587,340 Share Price $61.16 * Est. Cost/Share $40.21 Unrealized @ Report Date +47.7%
COTY COTY INC-CL A 0.0%
Value $96.59M Shares 4,856,393 Share Price $19.89 * Est. Cost/Share $19.53 Unrealized @ Report Date -20.8%
— BUNGE LTD 0.0%
Value $96.56M Shares 1,439,535 Share Price $67.08 Est. Cost/Share $68.58 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $95.94M Shares 1,372,894 Share Price $69.88 * Est. Cost/Share $61.93 Unrealized @ Report Date -6.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $95.15M Shares 17,752,630 Share Price $5.36 Est. Cost/Share $4.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $94.95M Shares 2,050,100 Share Price $46.31 * Est. Cost/Share $35.23 Unrealized @ Report Date +7.4%
— ALLEGHANY CORP 0.0%
Value $94.49M Shares 158,522 Share Price $596.09 Est. Cost/Share $387.53 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $94.39M Shares 1,962,023 Share Price $48.11 * Est. Cost/Share $34.64 Unrealized @ Report Date +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $94.3M Shares 742,261 Share Price $127.05 Est. Cost/Share $72.93 Unrealized @ Report Date +72.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $94.21M Shares 1,376,472 Share Price $68.44 * Est. Cost/Share $28.48 Unrealized @ Report Date +76.2%
— HESS CORP 0.0%
Value $94.09M Shares 1,982,075 Share Price $47.47 Est. Cost/Share $52.99 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $93.9M Shares 2,197,050 Share Price $42.74 * Est. Cost/Share $21.04 Unrealized @ Report Date +31.3%
RHI ROBERT HALF INTL INC 0.0%
Value $93.89M Shares 1,690,510 Share Price $55.54 * Est. Cost/Share $34.69 Unrealized @ Report Date +53.4%
— NIELSEN HOLDINGS PLC 0.0%
Value $93.72M Shares 2,574,772 Share Price $36.40 Est. Cost/Share $45.57 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $93.55M Shares 2,813,503 Share Price $33.25 * Est. Cost/Share $15.69 Unrealized @ Report Date +80.8%
TRMB TRIMBLE INC 0.0%
Value $93.4M Shares 2,298,131 Share Price $40.64 Est. Cost/Share $33.37 Unrealized @ Report Date +22.8%
RMD RESMED INC 0.0%
Value $93.08M Shares 1,099,025 Share Price $84.69 * Est. Cost/Share $49.14 Unrealized @ Report Date +55.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $92.86M Shares 1,438,115 Share Price $64.57 * Est. Cost/Share $32.63 Unrealized @ Report Date +70.2%
BCE BCE INC 0.0%
Value $92.63M Shares 1,922,069 Share Price $48.19 * Est. Cost/Share $27.66 Unrealized @ Report Date +4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $92.42M Shares 1,868,140 Share Price $49.47 * Est. Cost/Share $32.68 Unrealized @ Report Date +18.1%
FTS FORTIS INC 0.0%
Value $91.32M Shares 2,483,548 Share Price $36.77 * Est. Cost/Share $22.16 Unrealized @ Report Date +22.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $91.25M Shares 2,512,264 Share Price $36.32 * Est. Cost/Share $24.52 Unrealized @ Report Date -9.1%
— VANTIV INC - CL A 0.0%
Value $91.11M Shares 1,238,676 Share Price $73.55 Est. Cost/Share $43.42 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $90.77M Shares 875,445 Share Price $103.69 * Est. Cost/Share $103.67 Unrealized @ Report Date -24.1%
BALL BALL CORP 0.0%
Value $90.61M Shares 2,394,064 Share Price $37.85 Est. Cost/Share $37.11 Unrealized @ Report Date -0.1%
EQT EQT CORP 0.0%
Value $90.56M Shares 1,590,990 Share Price $56.92 * Est. Cost/Share $42.43 Unrealized @ Report Date -28.7%
PRGO PERRIGO CO PLC 0.0%
Value $90.31M Shares 1,036,123 Share Price $87.16 Est. Cost/Share $161.57 Unrealized @ Report Date -46.8%
MUR MURPHY OIL CORP 0.0%
Value $90.16M Shares 2,903,793 Share Price $31.05 * Est. Cost/Share $36.70 Unrealized @ Report Date -43.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $90.11M Shares 690,056 Share Price $130.59 * Est. Cost/Share $68.80 Unrealized @ Report Date +36.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $90.09M Shares 1,011,200 Share Price $89.09 * Est. Cost/Share $53.75 Unrealized @ Report Date +25.3%
— TWENTY-FIRST CENTURY FOX-A 0.0%
Value $90.06M Shares 2,608,128 Share Price $34.53 Est. Cost/Share $35.22 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $89.79M Shares 3,081,262 Share Price $29.14 Est. Cost/Share $62.03 Unrealized @ Report Date —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $89.66M Shares 2,260,630 Share Price $39.66 Est. Cost/Share $33.24 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $89.63M Shares 1,416,400 Share Price $63.28 * Est. Cost/Share $35.96 Unrealized @ Report Date +58.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $89.52M Shares 893,016 Share Price $100.24 * Est. Cost/Share $56.91 Unrealized @ Report Date +67.2%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $89.35M Shares 803,851 Share Price $111.15 Est. Cost/Share $77.25 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $89.13M Shares 463,194 Share Price $192.43 Est. Cost/Share $121.70 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $88.42M Shares 1,866,165 Share Price $47.38 Est. Cost/Share $52.07 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $88.26M Shares 670,923 Share Price $131.55 * Est. Cost/Share $34.79 Unrealized @ Report Date +11.5%
INGR INGREDION INC 0.0%
Value $87.78M Shares 627,884 Share Price $139.80 * Est. Cost/Share $66.45 Unrealized @ Report Date +98.6%
FMC FMC CORP 0.0%
Value $87.55M Shares 924,844 Share Price $94.66 * Est. Cost/Share $38.51 Unrealized @ Report Date +69.6%
LEG LEGGETT & PLATT INC 0.0%
Value $87.49M Shares 1,833,065 Share Price $47.73 Est. Cost/Share $34.03 Unrealized @ Report Date +38.7%
KIM KIMCO REALTY CORP 0.0%
Value $87.46M Shares 4,818,893 Share Price $18.15 * Est. Cost/Share $15.68 Unrealized @ Report Date -20.6%
KMX CARMAX INC 0.0%
Value $86.89M Shares 1,354,832 Share Price $64.13 * Est. Cost/Share $41.38 Unrealized @ Report Date +72.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $86.32M Shares 1,659,040 Share Price $52.03 * Est. Cost/Share $37.21 Unrealized @ Report Date +30.4%
HUN HUNTSMAN CORP 0.0%
Value $85.98M Shares 2,582,686 Share Price $33.29 * Est. Cost/Share $22.39 Unrealized @ Report Date +36.8%
— FOOT LOCKER INC 0.0%
Value $85.88M Shares 1,831,863 Share Price $46.88 Est. Cost/Share $49.96 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $85.76M Shares 1,685,531 Share Price $50.88 * Est. Cost/Share $52.31 Unrealized @ Report Date -7.0%
GDDY GODADDY INC - CLASS A 0.0%
Value $85.66M Shares 1,703,567 Share Price $50.28 * Est. Cost/Share $38.34 Unrealized @ Report Date +23.7%
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $85.58M Shares 2,547,613 Share Price $33.59 Est. Cost/Share $31.90 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $85.29M Shares 1,280,663 Share Price $66.60 * Est. Cost/Share $70.36 Unrealized @ Report Date +3.6%
WRB WR BERKLEY CORP 0.0%
Value $85.13M Shares 1,188,098 Share Price $71.65 * Est. Cost/Share $11.86 Unrealized @ Report Date +43.2%
OSK OSHKOSH CORP 0.0%
Value $84.83M Shares 933,351 Share Price $90.89 * Est. Cost/Share $40.29 Unrealized @ Report Date +91.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $84.73M Shares 4,046,448 Share Price $20.94 * Est. Cost/Share $8.44 Unrealized @ Report Date +141.6%
CRI CARTER'S INC 0.0%
Value $84.73M Shares 721,175 Share Price $117.49 * Est. Cost/Share $59.79 Unrealized @ Report Date +36.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $84.71M Shares 977,687 Share Price $86.64 * Est. Cost/Share $45.16 Unrealized @ Report Date +102.3%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $84.68M Shares 3,698,324 Share Price $22.90 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $84.38M Shares 1,183,792 Share Price $71.28 Est. Cost/Share $49.19 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $84.28M Shares 2,316,044 Share Price $36.39 * Est. Cost/Share $28.94 Unrealized @ Report Date -5.7%
— BIOVERATIV INC 0.0%
Value $84.06M Shares 1,559,061 Share Price $53.92 Est. Cost/Share $54.31 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $83.94M Shares 985,625 Share Price $85.16 * Est. Cost/Share $78.55 Unrealized @ Report Date +6.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $83.07M Shares 1,996,796 Share Price $41.60 * Est. Cost/Share $34.56 Unrealized @ Report Date +25.0%
— STERICYCLE INC 0.0%
Value $82.69M Shares 1,216,218 Share Price $67.99 Est. Cost/Share $96.09 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $82.67M Shares 1,409,098 Share Price $58.67 Est. Cost/Share $35.64 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $82.61M Shares 396,654 Share Price $208.26 * Est. Cost/Share $61.65 Unrealized @ Report Date +186.7%
CC CHEMOURS CO/THE 0.0%
Value $82.49M Shares 1,647,776 Share Price $50.06 * Est. Cost/Share $14.80 Unrealized @ Report Date +159.4%
— BLACK KNIGHT INC 0.0%
Value $82.47M Shares 1,868,062 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $82.33M Shares 527,986 Share Price $155.93 * Est. Cost/Share $85.37 Unrealized @ Report Date +77.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $82.19M Shares 1,543,463 Share Price $53.25 * Est. Cost/Share $53.22 Unrealized @ Report Date +4.0%
— SVB FINANCIAL GROUP 0.0%
Value $82.02M Shares 350,844 Share Price $233.77 Est. Cost/Share $76.58 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $81.67M Shares 745,464 Share Price $109.55 Est. Cost/Share $110.29 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $81.56M Shares 1,444,880 Share Price $56.45 * Est. Cost/Share $30.75 Unrealized @ Report Date +52.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $81.53M Shares 1,454,795 Share Price $56.04 * Est. Cost/Share $22.76 Unrealized @ Report Date +80.4%
OTEX OPEN TEXT CORP 0.0%
Value $81.47M Shares 2,283,207 Share Price $35.68 * Est. Cost/Share $28.14 Unrealized @ Report Date -2.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $81.29M Shares 1,386,263 Share Price $58.64 Est. Cost/Share $59.87 Unrealized @ Report Date -1.2%
HP HELMERICH & PAYNE 0.0%
Value $80.26M Shares 1,241,596 Share Price $64.64 * Est. Cost/Share $51.91 Unrealized @ Report Date +8.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $79.84M Shares 682,673 Share Price $116.96 * Est. Cost/Share $47.86 Unrealized @ Report Date +111.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $79.53M Shares 3,585,714 Share Price $22.18 * Est. Cost/Share $18.26 Unrealized @ Report Date +2.9%
AER AERCAP HOLDINGS NV 0.0%
Value $79.38M Shares 1,508,792 Share Price $52.61 * Est. Cost/Share $32.75 Unrealized @ Report Date +56.5%
— VIACOM INC-CLASS B 0.0%
Value $79.27M Shares 2,572,875 Share Price $30.81 Est. Cost/Share $53.59 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $79.17M Shares 1,575,311 Share Price $50.26 * Est. Cost/Share $36.70 Unrealized @ Report Date +15.1%
HOLX HOLOGIC INC 0.0%
Value $79.14M Shares 1,851,259 Share Price $42.75 * Est. Cost/Share $26.68 Unrealized @ Report Date +49.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $78.76M Shares 1,626,668 Share Price $48.42 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.4%
CSL CARLISLE COS INC 0.0%
Value $78.63M Shares 691,878 Share Price $113.65 * Est. Cost/Share $65.48 Unrealized @ Report Date +50.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78.41M Shares 1,205,557 Share Price $65.04 * Est. Cost/Share $50.30 Unrealized @ Report Date +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $78.3M Shares 878,056 Share Price $89.17 * Est. Cost/Share $75.81 Unrealized @ Report Date +14.7%
— VEREIT INC 0.0%
Value $78.2M Shares 10,038,208 Share Price $7.79 Est. Cost/Share $8.33 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $78.07M Shares 2,678,165 Share Price $29.15 Est. Cost/Share $28.84 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $78M Shares 1,948,502 Share Price $40.03 Est. Cost/Share $32.68 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $77.92M Shares 639,460 Share Price $121.85 * Est. Cost/Share $51.62 Unrealized @ Report Date +120.0%
XPO XPO LOGISTICS INC 0.0%
Value $77.77M Shares 849,129 Share Price $91.59 * Est. Cost/Share $17.53 Unrealized @ Report Date +45.9%
— CIT GROUP INC 0.0%
Value $77.66M Shares 1,577,405 Share Price $49.23 Est. Cost/Share $40.20 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $77.42M Shares 3,606,086 Share Price $21.47 Est. Cost/Share $11.09 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $76.98M Shares 1,169,332 Share Price $65.83 * Est. Cost/Share $59.30 Unrealized @ Report Date +7.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $76.97M Shares 381,505 Share Price $201.75 * Est. Cost/Share $67.96 Unrealized @ Report Date +156.2%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $76.9M Shares 2,576,341 Share Price $29.85 Est. Cost/Share $27.68 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $76.85M Shares 406,714 Share Price $188.96 * Est. Cost/Share $94.85 Unrealized @ Report Date +78.1%
THO THOR INDUSTRIES INC 0.0%
Value $76.84M Shares 509,810 Share Price $150.72 * Est. Cost/Share $54.86 Unrealized @ Report Date +113.9%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $76.19M Shares 1,452,122 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO -B 0.0%
Value $75.85M Shares 924,167 Share Price $82.07 * Est. Cost/Share $57.09 Unrealized @ Report Date +14.3%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $75.75M Shares 3,101,863 Share Price $24.42 Est. Cost/Share $19.55 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $75.67M Shares 2,400,085 Share Price $31.53 Est. Cost/Share $32.99 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $75.15M Shares 841,572 Share Price $89.30 * Est. Cost/Share $34.14 Unrealized @ Report Date +49.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $75.11M Shares 653,242 Share Price $114.98 * Est. Cost/Share $66.71 Unrealized @ Report Date +49.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $74.95M Shares 2,312,620 Share Price $32.41 * Est. Cost/Share $25.99 Unrealized @ Report Date +5.2%
NEM NEWMONT MINING CORP 0.0%
Value $74.83M Shares 1,994,476 Share Price $37.52 * Est. Cost/Share $33.51 Unrealized @ Report Date -13.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $74.67M Shares 1,755,188 Share Price $42.54 * Est. Cost/Share $40.10 Unrealized @ Report Date -23.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $74.35M Shares 3,477,411 Share Price $21.38 * Est. Cost/Share $8.27 Unrealized @ Report Date +27.3%
UGI UGI CORP 0.0%
Value $74.32M Shares 1,582,890 Share Price $46.95 Est. Cost/Share $33.95 Unrealized @ Report Date +40.7%
CCK CROWN HOLDINGS INC 0.0%
Value $74.11M Shares 1,317,513 Share Price $56.25 Est. Cost/Share $39.59 Unrealized @ Report Date +42.0%
ICLR ICON PLC 0.0%
Value $73.98M Shares 659,610 Share Price $112.15 * Est. Cost/Share $60.94 Unrealized @ Report Date +89.1%
OLN OLIN CORP 0.0%
Value $73.88M Shares 2,076,499 Share Price $35.58 * Est. Cost/Share $19.74 Unrealized @ Report Date +43.5%
TDC TERADATA CORP 0.0%
Value $73.75M Shares 1,917,642 Share Price $38.46 * Est. Cost/Share $44.71 Unrealized @ Report Date -20.0%
1741046D STERIS PLC 0.0%
Value $73.71M Shares 842,684 Share Price $87.47 Est. Cost/Share $75.28 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $73.7M Shares 1,165,411 Share Price $63.24 * Est. Cost/Share $31.44 Unrealized @ Report Date +65.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $73.7M Shares 594,382 Share Price $123.99 * Est. Cost/Share $84.64 Unrealized @ Report Date +40.2%
IEX IDEX CORP 0.0%
Value $73.61M Shares 557,760 Share Price $131.97 * Est. Cost/Share $41.03 Unrealized @ Report Date +184.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $73.01M Shares 1,277,812 Share Price $57.14 * Est. Cost/Share $32.14 Unrealized @ Report Date +63.7%
SBNY SIGNATURE BANK 0.0%
Value $72.81M Shares 530,486 Share Price $137.26 Est. Cost/Share $87.09 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $72.6M Shares 4,699,204 Share Price $15.45 * Est. Cost/Share $11.90 Unrealized @ Report Date +26.5%
AYI ACUITY BRANDS INC 0.0%
Value $72.41M Shares 411,445 Share Price $176.00 * Est. Cost/Share $149.49 Unrealized @ Report Date +8.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $72.33M Shares 3,587,579 Share Price $20.16 * Est. Cost/Share $12.14 Unrealized @ Report Date +18.9%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $72.25M Shares 849,527 Share Price $85.05 * Est. Cost/Share $55.49 Unrealized @ Report Date +48.7%
NDSN NORDSON CORP 0.0%
Value $72.09M Shares 492,450 Share Price $146.40 * Est. Cost/Share $69.03 Unrealized @ Report Date +70.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $71.94M Shares 665,668 Share Price $108.08 * Est. Cost/Share $47.90 Unrealized @ Report Date +68.6%
TTC TORO CO 0.0%
Value $71.81M Shares 1,100,855 Share Price $65.23 * Est. Cost/Share $45.82 Unrealized @ Report Date +38.4%
CSGP COSTAR GROUP INC 0.0%
Value $71.57M Shares 241,018 Share Price $296.95 * Est. Cost/Share $43.57 Unrealized @ Report Date -32.8%
OGE OGE ENERGY CORP 0.0%
Value $71.29M Shares 2,166,124 Share Price $32.91 * Est. Cost/Share $41.91 Unrealized @ Report Date -15.7%
— BLUEBIRD BIO INC 0.0%
Value $70.93M Shares 398,254 Share Price $178.10 Est. Cost/Share $108.50 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $70.78M Shares 716,003 Share Price $98.85 * Est. Cost/Share $73.48 Unrealized @ Report Date +52.3%
EXEL EXELIXIS INC 0.0%
Value $70.72M Shares 2,326,500 Share Price $30.40 * Est. Cost/Share $9.69 Unrealized @ Report Date +174.5%
ENTG ENTEGRIS INC 0.0%
Value $70.59M Shares 2,318,167 Share Price $30.45 * Est. Cost/Share $16.36 Unrealized @ Report Date +79.7%
CMS CMS ENERGY CORP 0.0%
Value $69.79M Shares 1,475,530 Share Price $47.30 * Est. Cost/Share $24.64 Unrealized @ Report Date +54.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $69.08M Shares 1,135,554 Share Price $60.83 * Est. Cost/Share $27.48 Unrealized @ Report Date +78.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $69M Shares 1,946,404 Share Price $35.45 * Est. Cost/Share $28.38 Unrealized @ Report Date +8.9%
— BEMIS COMPANY 0.0%
Value $68.99M Shares 1,443,588 Share Price $47.79 Est. Cost/Share $38.06 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $68.9M Shares 1,394,373 Share Price $49.41 Est. Cost/Share $33.63 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $68.86M Shares 842,324 Share Price $81.75 * Est. Cost/Share $39.73 Unrealized @ Report Date +89.0%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $68.86M Shares 1,342,986 Share Price $51.27 Est. Cost/Share $41.77 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $68.82M Shares 2,648,009 Share Price $25.99 * Est. Cost/Share $29.37 Unrealized @ Report Date -5.9%
BURL BURLINGTON STORES INC 0.0%
Value $68.78M Shares 559,068 Share Price $123.03 * Est. Cost/Share $53.09 Unrealized @ Report Date +91.7%
R RYDER SYSTEM INC 0.0%
Value $68.7M Shares 816,270 Share Price $84.17 * Est. Cost/Share $59.64 Unrealized @ Report Date +37.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $68.65M Shares 873,565 Share Price $78.59 * Est. Cost/Share $57.68 Unrealized @ Report Date +15.6%
— UNITED STATES STEEL CORP 0.0%
Value $68.53M Shares 1,947,283 Share Price $35.19 Est. Cost/Share $24.76 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $68.28M Shares 11,591,634 Share Price $5.89 Est. Cost/Share $6.14 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $68.18M Shares 1,986,648 Share Price $34.32 * Est. Cost/Share $18.51 Unrealized @ Report Date +71.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $67.99M Shares 876,268 Share Price $77.59 * Est. Cost/Share $44.23 Unrealized @ Report Date +54.2%
— LOGMEIN INC 0.0%
Value $67.91M Shares 593,130 Share Price $114.50 Est. Cost/Share $88.80 Unrealized @ Report Date —
— LAZARD LTD-CL A 0.0%
Value $67.83M Shares 1,291,993 Share Price $52.50 Est. Cost/Share $43.97 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $67.66M Shares 318,462 Share Price $212.47 * Est. Cost/Share $95.06 Unrealized @ Report Date +135.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $67.64M Shares 2,739,617 Share Price $24.69 * Est. Cost/Share $11.42 Unrealized @ Report Date +77.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $67.4M Shares 770,716 Share Price $87.45 * Est. Cost/Share $49.03 Unrealized @ Report Date +26.9%
ALLE ALLEGION PLC 0.0%
Value $67.38M Shares 846,932 Share Price $79.56 * Est. Cost/Share $52.30 Unrealized @ Report Date +45.1%
XYZ SQUARE INC - A 0.0%
Value $67.38M Shares 1,943,489 Share Price $34.67 * Est. Cost/Share $20.43 Unrealized @ Report Date +79.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $67.13M Shares 453,761 Share Price $147.95 * Est. Cost/Share $95.94 Unrealized @ Report Date +32.5%
— MICHAELS COS INC/THE 0.0%
Value $67.07M Shares 2,772,581 Share Price $24.19 Est. Cost/Share $22.91 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $67.05M Shares 833,808 Share Price $80.41 Est. Cost/Share $37.64 Unrealized @ Report Date +113.5%
INVH INVITATION HOMES INC 0.0%
Value $66.44M Shares 2,818,660 Share Price $23.57 * Est. Cost/Share $17.53 Unrealized @ Report Date +6.5%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $66.19M Shares 704,875 Share Price $93.90 Est. Cost/Share $90.59 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $66.19M Shares 952,458 Share Price $69.49 * Est. Cost/Share $38.33 Unrealized @ Report Date +62.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $66.05M Shares 499,074 Share Price $132.35 * Est. Cost/Share $93.83 Unrealized @ Report Date +43.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $65.85M Shares 767,605 Share Price $85.79 * Est. Cost/Share $63.80 Unrealized @ Report Date +23.4%
CBT CABOT CORP 0.0%
Value $65.21M Shares 1,058,701 Share Price $61.59 * Est. Cost/Share $39.26 Unrealized @ Report Date +25.3%
— SINA CORP 0.0%
Value $65.19M Shares 649,853 Share Price $100.31 Est. Cost/Share $64.79 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $65.15M Shares 611,550 Share Price $106.53 * Est. Cost/Share $54.48 Unrealized @ Report Date +50.1%
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value $65.03M Shares 5,699,550 Share Price $11.41 Est. Cost/Share $13.05 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $65.01M Shares 4,617,197 Share Price $14.08 * Est. Cost/Share $16.66 Unrealized @ Report Date -21.5%
— TAUBMAN CENTERS INC 0.0%
Value $64.89M Shares 991,829 Share Price $65.43 Est. Cost/Share $63.44 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $64.64M Shares 628,401 Share Price $102.87 Est. Cost/Share $60.95 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $64.56M Shares 937,011 Share Price $68.90 Est. Cost/Share $63.79 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64.37M Shares 478,083 Share Price $134.65 * Est. Cost/Share $114.74 Unrealized @ Report Date +20.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $64.17M Shares 934,444 Share Price $68.67 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.1%
GGG GRACO INC 0.0%
Value $64.16M Shares 1,418,913 Share Price $45.22 * Est. Cost/Share $39.39 Unrealized @ Report Date -0.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $64.16M Shares 299,633 Share Price $214.13 Est. Cost/Share $86.26 Unrealized @ Report Date +146.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $64.09M Shares 1,490,075 Share Price $43.01 Est. Cost/Share $36.23 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $63.91M Shares 493,343 Share Price $129.55 * Est. Cost/Share $22.24 Unrealized @ Report Date +37.1%
— FLIR SYSTEMS INC 0.0%
Value $63.67M Shares 1,365,780 Share Price $46.62 Est. Cost/Share $24.95 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $63.59M Shares 754,451 Share Price $84.29 Est. Cost/Share $46.91 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $63.41M Shares 1,105,606 Share Price $57.35 * Est. Cost/Share $36.86 Unrealized @ Report Date +17.4%
AIZ ASSURANT INC 0.0%
Value $63.23M Shares 627,060 Share Price $100.84 * Est. Cost/Share $41.27 Unrealized @ Report Date +104.8%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $63.17M Shares 925,902 Share Price $68.23 * Est. Cost/Share $41.76 Unrealized @ Report Date +18.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $63.02M Shares 707,965 Share Price $89.02 Est. Cost/Share $54.86 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $62.86M Shares 1,792,936 Share Price $35.06 * Est. Cost/Share $27.93 Unrealized @ Report Date +0.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $62.67M Shares 1,693,863 Share Price $37.00 Est. Cost/Share $37.56 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $62.52M Shares 2,380,885 Share Price $26.26 * Est. Cost/Share $22.36 Unrealized @ Report Date +21.3%
— LEGG MASON INC 0.0%
Value $62.48M Shares 1,488,262 Share Price $41.98 Est. Cost/Share $33.11 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $62.25M Shares 946,763 Share Price $65.75 * Est. Cost/Share $43.07 Unrealized @ Report Date +3.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $62.04M Shares 2,982,515 Share Price $20.80 Est. Cost/Share $16.07 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $61.85M Shares 845,830 Share Price $73.12 * Est. Cost/Share $28.45 Unrealized @ Report Date +146.9%
— HANESBRANDS INC 0.0%
Value $61.4M Shares 2,936,286 Share Price $20.91 Est. Cost/Share $29.38 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $61.06M Shares 7,986,055 Share Price $7.65 Est. Cost/Share $22.23 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $61.04M Shares 905,651 Share Price $67.40 * Est. Cost/Share $43.33 Unrealized @ Report Date +43.8%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $60.95M Shares 1,394,455 Share Price $43.71 Est. Cost/Share $30.93 Unrealized @ Report Date —
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $60.93M Shares 1,381,564 Share Price $44.10 Est. Cost/Share $49.17 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $60.78M Shares 1,781,058 Share Price $34.13 * Est. Cost/Share $19.35 Unrealized @ Report Date +71.4%
— DISH NETWORK CORP-A 0.0%
Value $60.77M Shares 1,272,757 Share Price $47.75 Est. Cost/Share $49.12 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $60.7M Shares 1,478,382 Share Price $41.06 Est. Cost/Share $31.58 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $60.67M Shares 3,005,079 Share Price $20.19 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $60.66M Shares 644,759 Share Price $94.08 Est. Cost/Share $53.07 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $60.49M Shares 625,801 Share Price $96.66 * Est. Cost/Share $76.19 Unrealized @ Report Date +9.7%
SUI SUN COMMUNITIES INC 0.0%
Value $60.41M Shares 651,057 Share Price $92.78 Est. Cost/Share $62.85 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $60.08M Shares 1,143,429 Share Price $52.54 Est. Cost/Share $19.28 Unrealized @ Report Date +176.9%
RRX REGAL BELOIT CORP 0.0%
Value $60.06M Shares 784,045 Share Price $76.60 Est. Cost/Share $72.18 Unrealized @ Report Date +7.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $59.98M Shares 1,392,636 Share Price $43.07 * Est. Cost/Share $23.48 Unrealized @ Report Date +52.6%
G GENPACT LTD 0.0%
Value $59.91M Shares 1,887,671 Share Price $31.74 * Est. Cost/Share $21.58 Unrealized @ Report Date +30.8%
JELD JELD-WEN HOLDING INC 0.0%
Value $59.88M Shares 1,521,101 Share Price $39.37 * Est. Cost/Share $32.71 Unrealized @ Report Date +13.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $59.79M Shares 701,927 Share Price $85.18 * Est. Cost/Share $47.14 Unrealized @ Report Date +34.7%
— PACWEST BANCORP 0.0%
Value $59.73M Shares 1,185,212 Share Price $50.40 Est. Cost/Share $40.20 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $59.41M Shares 1,148,951 Share Price $51.71 Est. Cost/Share $48.37 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $59.41M Shares 1,519,114 Share Price $39.11 * Est. Cost/Share $25.26 Unrealized @ Report Date +45.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $59.37M Shares 472,747 Share Price $125.59 * Est. Cost/Share $92.24 Unrealized @ Report Date +45.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $59.3M Shares 600,963 Share Price $98.67 * Est. Cost/Share $55.36 Unrealized @ Report Date +72.4%
GNTX GENTEX CORP 0.0%
Value $59.28M Shares 2,829,395 Share Price $20.95 * Est. Cost/Share $16.69 Unrealized @ Report Date +19.2%
CVE CENOVUS ENERGY INC 0.0%
Value $59.24M Shares 6,467,384 Share Price $9.16 * Est. Cost/Share $24.17 Unrealized @ Report Date -65.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $59.18M Shares 1,564,438 Share Price $37.83 * Est. Cost/Share $30.44 Unrealized @ Report Date +14.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $58.88M Shares 548,040 Share Price $107.43 * Est. Cost/Share $77.91 Unrealized @ Report Date +27.0%
DK DELEK US HOLDINGS INC 0.0%
Value $58.86M Shares 1,684,603 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
WSO WATSCO INC 0.0%
Value $58.84M Shares 346,036 Share Price $170.04 * Est. Cost/Share $106.03 Unrealized @ Report Date +55.8%
FICO FAIR ISAAC CORP 0.0%
Value $58.62M Shares 382,635 Share Price $153.20 Est. Cost/Share $81.47 Unrealized @ Report Date +85.8%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $58.58M Shares 1,726,558 Share Price $33.93 Est. Cost/Share $25.11 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $58.57M Shares 776,734 Share Price $75.41 Est. Cost/Share $62.81 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $58.55M Shares 13,550,329 Share Price $4.32 * Est. Cost/Share $3.93 Unrealized @ Report Date +5.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $58.47M Shares 1,560,842 Share Price $37.46 * Est. Cost/Share $20.61 Unrealized @ Report Date -9.0%
— LIBERTY VENTURES - SER A 0.0%
Value $58.44M Shares 1,077,504 Share Price $54.24 Est. Cost/Share $43.10 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $58.41M Shares 618,158 Share Price $94.49 Est. Cost/Share $44.33 Unrealized @ Report Date +114.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $58.39M Shares 617,895 Share Price $94.50 Est. Cost/Share $37.99 Unrealized @ Report Date +146.0%
RDN RADIAN GROUP INC 0.0%
Value $58.28M Shares 2,827,526 Share Price $20.61 * Est. Cost/Share $10.14 Unrealized @ Report Date +68.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $58.21M Shares 760,211 Share Price $76.57 * Est. Cost/Share $59.99 Unrealized @ Report Date +20.6%
ZION ZIONS BANCORPORATION 0.0%
Value $58.15M Shares 1,144,017 Share Price $50.83 * Est. Cost/Share $35.84 Unrealized @ Report Date +33.6%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $57.78M Shares 1,408,332 Share Price $41.03 Est. Cost/Share $46.53 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $57.74M Shares 758,246 Share Price $76.15 Est. Cost/Share $59.22 Unrealized @ Report Date +26.2%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $57.61M Shares 612,893 Share Price $94.00 Est. Cost/Share $91.31 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $57.44M Shares 400,295 Share Price $143.50 Est. Cost/Share $96.89 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $57.4M Shares 1,197,359 Share Price $47.94 Est. Cost/Share $29.53 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $57.38M Shares 1,312,409 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $57.32M Shares 375,609 Share Price $152.61 * Est. Cost/Share $68.58 Unrealized @ Report Date +77.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $57.12M Shares 620,483 Share Price $92.06 * Est. Cost/Share $62.09 Unrealized @ Report Date +13.0%
DCI DONALDSON CO INC 0.0%
Value $57.09M Shares 1,166,262 Share Price $48.95 * Est. Cost/Share $31.75 Unrealized @ Report Date +31.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $56.94M Shares 321,629 Share Price $177.05 Est. Cost/Share $93.21 Unrealized @ Report Date +90.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $56.94M Shares 836,065 Share Price $68.10 * Est. Cost/Share $42.47 Unrealized @ Report Date +33.6%
HBM HUDBAY MINERALS INC 0.0%
Value $56.71M Shares 6,384,368 Share Price $8.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $56.68M Shares 312,881 Share Price $181.15 * Est. Cost/Share $81.25 Unrealized @ Report Date +116.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $56.54M Shares 2,134,371 Share Price $26.49 Est. Cost/Share $22.98 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $56.43M Shares 1,221,259 Share Price $46.21 Est. Cost/Share $32.24 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $56.38M Shares 515,152 Share Price $109.45 Est. Cost/Share $54.03 Unrealized @ Report Date +101.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $56.34M Shares 541,225 Share Price $104.10 Est. Cost/Share $60.67 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $56.2M Shares 629,885 Share Price $89.22 Est. Cost/Share $51.71 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $55.98M Shares 1,193,174 Share Price $46.92 Est. Cost/Share $39.90 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $55.97M Shares 829,831 Share Price $67.45 Est. Cost/Share $49.03 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $55.85M Shares 413,872 Share Price $134.95 * Est. Cost/Share $105.04 Unrealized @ Report Date +16.5%
JLL JONES LANG LASALLE INC 0.0%
Value $55.81M Shares 374,758 Share Price $148.93 * Est. Cost/Share $89.77 Unrealized @ Report Date +55.5%
TU TELUS CORP 0.0%
Value $55.79M Shares 1,467,854 Share Price $38.01 * Est. Cost/Share $16.65 Unrealized @ Report Date +11.2%
SNA SNAP-ON INC 0.0%
Value $55.69M Shares 319,528 Share Price $174.30 * Est. Cost/Share $92.87 Unrealized @ Report Date +41.6%
— VERSUM MATERIALS INC 0.0%
Value $55.46M Shares 1,465,245 Share Price $37.85 Est. Cost/Share $28.30 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $55.37M Shares 953,373 Share Price $58.08 * Est. Cost/Share $42.30 Unrealized @ Report Date +24.5%
— COTT CORPORATION 0.0%
Value $55.34M Shares 3,316,348 Share Price $16.69 Est. Cost/Share $13.43 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $55.26M Shares 2,965,028 Share Price $18.64 * Est. Cost/Share $11.45 Unrealized @ Report Date +49.7%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $55.22M Shares 1,392,379 Share Price $39.66 Est. Cost/Share $34.24 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $55.08M Shares 927,335 Share Price $59.39 * Est. Cost/Share $73.60 Unrealized @ Report Date -22.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $55.06M Shares 2,950,626 Share Price $18.66 Est. Cost/Share $24.83 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $55.06M Shares 2,144,867 Share Price $25.67 * Est. Cost/Share $19.55 Unrealized @ Report Date +4.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $54.86M Shares 884,818 Share Price $62.00 * Est. Cost/Share $35.12 Unrealized @ Report Date +53.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $54.8M Shares 933,487 Share Price $58.70 * Est. Cost/Share $27.51 Unrealized @ Report Date +86.2%
— AQUA AMERICA INC 0.0%
Value $54.78M Shares 1,396,528 Share Price $39.23 Est. Cost/Share $30.10 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $54.63M Shares 599,876 Share Price $91.07 Est. Cost/Share $53.75 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $54.61M Shares 3,368,816 Share Price $16.21 * Est. Cost/Share $14.07 Unrealized @ Report Date -2.8%
— TCF FINANCIAL CORP 0.0%
Value $54.51M Shares 2,658,839 Share Price $20.50 Est. Cost/Share $13.69 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $54.4M Shares 1,193,496 Share Price $45.58 * Est. Cost/Share $28.81 Unrealized @ Report Date +20.1%
AVT AVNET INC 0.0%
Value $54.27M Shares 1,369,898 Share Price $39.62 * Est. Cost/Share $31.57 Unrealized @ Report Date +4.3%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $54.11M Shares 96,905 Share Price $558.34 * Est. Cost/Share $449.53 Unrealized @ Report Date +16.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $54.1M Shares 1,270,858 Share Price $42.57 * Est. Cost/Share $28.25 Unrealized @ Report Date +47.4%
— SEATTLE GENETICS INC 0.0%
Value $54.08M Shares 1,010,749 Share Price $53.50 Est. Cost/Share $40.60 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $53.96M Shares 1,059,901 Share Price $50.91 Est. Cost/Share $41.49 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $53.82M Shares 1,626,110 Share Price $33.10 * Est. Cost/Share $28.26 Unrealized @ Report Date +3.8%
SON SONOCO PRODUCTS CO 0.0%
Value $53.77M Shares 1,011,809 Share Price $53.14 * Est. Cost/Share $31.68 Unrealized @ Report Date +25.2%
— ON ASSIGNMENT INC 0.0%
Value $53.73M Shares 836,037 Share Price $64.27 Est. Cost/Share $44.68 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A 0.0%
Value $53.73M Shares 3,215,434 Share Price $16.71 Est. Cost/Share $15.66 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $53.71M Shares 4,286,660 Share Price $12.53 * Est. Cost/Share $8.22 Unrealized @ Report Date +30.5%
RPM RPM INTERNATIONAL INC 0.0%
Value $53.65M Shares 1,023,548 Share Price $52.42 Est. Cost/Share $33.82 Unrealized @ Report Date +54.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $53.62M Shares 3,800,218 Share Price $14.11 Est. Cost/Share $7.76 Unrealized @ Report Date +81.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $53.5M Shares 1,707,759 Share Price $31.33 * Est. Cost/Share $17.10 Unrealized @ Report Date +57.8%
JBL JABIL INC 0.0%
Value $53.35M Shares 2,032,198 Share Price $26.25 * Est. Cost/Share $20.38 Unrealized @ Report Date +31.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $53.1M Shares 1,051,228 Share Price $50.51 * Est. Cost/Share $14.49 Unrealized @ Report Date +27.8%
— BED BATH & BEYOND INC 0.0%
Value $53.09M Shares 2,414,139 Share Price $21.99 Est. Cost/Share $49.35 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $52.99M Shares 1,021,724 Share Price $51.86 * Est. Cost/Share $41.71 Unrealized @ Report Date +29.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $52.88M Shares 577,437 Share Price $91.58 Est. Cost/Share $45.07 Unrealized @ Report Date +102.8%
— TRINSEO SA 0.0%
Value $52.78M Shares 726,971 Share Price $72.60 Est. Cost/Share $58.72 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST- A 0.0%
Value $52.63M Shares 2,183,847 Share Price $24.10 Est. Cost/Share $21.44 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $52.6M Shares 760,115 Share Price $69.20 Est. Cost/Share $54.80 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $52.49M Shares 2,094,473 Share Price $25.06 * Est. Cost/Share $23.12 Unrealized @ Report Date +4.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $52.43M Shares 2,346,805 Share Price $22.34 * Est. Cost/Share $16.70 Unrealized @ Report Date +22.3%
HEI HEICO CORP 0.0%
Value $52.42M Shares 555,627 Share Price $94.35 * Est. Cost/Share $37.63 Unrealized @ Report Date +54.9%
NDAQ NASDAQ INC 0.0%
Value $52.36M Shares 681,484 Share Price $76.83 * Est. Cost/Share $20.45 Unrealized @ Report Date +8.7%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $52.25M Shares 1,774,760 Share Price $29.44 Est. Cost/Share $26.48 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $52.16M Shares 180,479 Share Price $289.03 * Est. Cost/Share $221.61 Unrealized @ Report Date -97.3%
WYNN WYNN RESORTS LTD 0.0%
Value $51.47M Shares 305,316 Share Price $168.59 * Est. Cost/Share $99.72 Unrealized @ Report Date +41.3%
— BARNES GROUP INC 0.0%
Value $51.42M Shares 812,664 Share Price $63.27 Est. Cost/Share $35.85 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $51.19M Shares 3,328,526 Share Price $15.38 * Est. Cost/Share $21.19 Unrealized @ Report Date -25.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $51.13M Shares 3,927,460 Share Price $13.02 Est. Cost/Share $13.51 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $51.02M Shares 1,038,063 Share Price $49.15 Est. Cost/Share $41.33 Unrealized @ Report Date +17.1%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $51.01M Shares 998,049 Share Price $51.11 Est. Cost/Share $40.32 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $50.91M Shares 1,271,173 Share Price $40.05 * Est. Cost/Share $22.01 Unrealized @ Report Date +29.6%
NEOG NEOGEN CORP 0.0%
Value $50.9M Shares 619,090 Share Price $82.21 * Est. Cost/Share $21.95 Unrealized @ Report Date +38.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $50.89M Shares 1,179,857 Share Price $43.13 Est. Cost/Share $36.37 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $50.88M Shares 925,666 Share Price $54.96 * Est. Cost/Share $45.60 Unrealized @ Report Date +12.6%
MASI MASIMO CORP 0.0%
Value $50.86M Shares 599,715 Share Price $84.80 * Est. Cost/Share $51.53 Unrealized @ Report Date +68.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $50.71M Shares 992,047 Share Price $51.12 Est. Cost/Share $41.60 Unrealized @ Report Date +25.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $50.71M Shares 1,590,613 Share Price $31.88 * Est. Cost/Share $24.46 Unrealized @ Report Date +0.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $50.67M Shares 2,645,995 Share Price $19.15 Est. Cost/Share $21.33 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $50.57M Shares 3,659,297 Share Price $13.82 * Est. Cost/Share $9.85 Unrealized @ Report Date +1.1%
— DOMTAR CORP 0.0%
Value $50.57M Shares 1,021,199 Share Price $49.52 Est. Cost/Share $45.94 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $50.51M Shares 2,526,925 Share Price $19.99 * Est. Cost/Share $11.02 Unrealized @ Report Date +29.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $50.07M Shares 576,501 Share Price $86.85 * Est. Cost/Share $48.14 Unrealized @ Report Date +64.6%
TOL TOLL BROTHERS INC 0.0%
Value $50.05M Shares 1,042,364 Share Price $48.02 * Est. Cost/Share $31.28 Unrealized @ Report Date +47.1%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $50.05M Shares 1,666,181 Share Price $30.04 Est. Cost/Share $29.49 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $50.04M Shares 1,228,974 Share Price $40.72 * Est. Cost/Share $25.77 Unrealized @ Report Date +9.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $49.99M Shares 1,179,336 Share Price $42.39 * Est. Cost/Share $45.67 Unrealized @ Report Date -13.3%
VYX NCR CORPORATION 0.0%
Value $49.97M Shares 1,470,008 Share Price $33.99 * Est. Cost/Share $23.08 Unrealized @ Report Date -12.1%
— DST SYSTEMS INC 0.0%
Value $49.95M Shares 804,661 Share Price $62.07 Est. Cost/Share $78.37 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $49.89M Shares 884,653 Share Price $56.39 Est. Cost/Share $29.08 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $49.46M Shares 925,597 Share Price $53.44 * Est. Cost/Share $55.23 Unrealized @ Report Date -14.6%
BLD TOPBUILD CORP 0.0%
Value $49.39M Shares 652,127 Share Price $75.74 * Est. Cost/Share $42.20 Unrealized @ Report Date +57.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $49.3M Shares 460,777 Share Price $106.99 * Est. Cost/Share $50.67 Unrealized @ Report Date +48.6%
WWD WOODWARD INC 0.0%
Value $49.27M Shares 643,685 Share Price $76.54 * Est. Cost/Share $50.71 Unrealized @ Report Date +46.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $49.12M Shares 661,628 Share Price $74.24 Est. Cost/Share $59.18 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $49.1M Shares 949,653 Share Price $51.70 * Est. Cost/Share $30.31 Unrealized @ Report Date -30.1%
MMS MAXIMUS INC 0.0%
Value $49.03M Shares 684,919 Share Price $71.58 * Est. Cost/Share $53.04 Unrealized @ Report Date +27.0%
AVA AVISTA CORP 0.0%
Value $48.7M Shares 945,804 Share Price $51.49 * Est. Cost/Share $26.50 Unrealized @ Report Date +38.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $48.62M Shares 1,201,073 Share Price $40.48 Est. Cost/Share $30.51 Unrealized @ Report Date +33.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $48.6M Shares 734,174 Share Price $66.20 Est. Cost/Share $38.93 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $48.57M Shares 487,179 Share Price $99.69 * Est. Cost/Share $85.55 Unrealized @ Report Date -5.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value $48.48M Shares 4,716,321 Share Price $10.28 * Est. Cost/Share $8.45 Unrealized @ Report Date +38.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $48.48M Shares 1,299,078 Share Price $37.32 * Est. Cost/Share $17.91 Unrealized @ Report Date +99.8%
— SKECHERS USA INC-CL A 0.0%
Value $48.13M Shares 1,272,013 Share Price $37.84 Est. Cost/Share $29.51 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $48.06M Shares 1,206,130 Share Price $39.85 Est. Cost/Share $30.64 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $48.04M Shares 1,259,797 Share Price $38.13 * Est. Cost/Share $21.78 Unrealized @ Report Date +50.1%
PTC PTC INC 0.0%
Value $47.99M Shares 789,713 Share Price $60.77 * Est. Cost/Share $29.09 Unrealized @ Report Date +113.5%
— MAGELLAN HEALTH INC 0.0%
Value $47.9M Shares 496,073 Share Price $96.55 Est. Cost/Share $70.26 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $47.86M Shares 1,593,242 Share Price $30.04 Est. Cost/Share $24.12 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $47.83M Shares 2,240,453 Share Price $21.35 Est. Cost/Share $22.88 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $47.78M Shares 3,734,873 Share Price $12.79 Est. Cost/Share $30.56 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $47.77M Shares 352,956 Share Price $135.34 * Est. Cost/Share $77.63 Unrealized @ Report Date +35.9%
— COVANTA HOLDING CORP 0.0%
Value $47.76M Shares 2,826,006 Share Price $16.90 Est. Cost/Share $16.65 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $47.73M Shares 586,179 Share Price $81.43 * Est. Cost/Share $68.20 Unrealized @ Report Date +6.8%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $47.5M Shares 225,281 Share Price $210.85 * Est. Cost/Share $121.16 Unrealized @ Report Date +27.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $47.45M Shares 444,074 Share Price $106.85 * Est. Cost/Share $58.27 Unrealized @ Report Date +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value $47.31M Shares 1,089,697 Share Price $43.42 * Est. Cost/Share $27.34 Unrealized @ Report Date +42.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $47.31M Shares 835,599 Share Price $56.62 * Est. Cost/Share $26.29 Unrealized @ Report Date +83.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $47.28M Shares 535,477 Share Price $88.30 Est. Cost/Share $53.20 Unrealized @ Report Date +68.9%
PRA PROASSURANCE CORP 0.0%
Value $47.19M Shares 825,793 Share Price $57.15 * Est. Cost/Share $62.87 Unrealized @ Report Date -7.2%
TEX TEREX CORP 0.0%
Value $47.19M Shares 978,555 Share Price $48.22 * Est. Cost/Share $22.30 Unrealized @ Report Date +106.5%
— SANDERSON FARMS INC 0.0%
Value $47.11M Shares 339,468 Share Price $138.78 Est. Cost/Share $84.20 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $47.04M Shares 463,181 Share Price $101.55 * Est. Cost/Share $44.57 Unrealized @ Report Date +113.8%
KMPR KEMPER CORP 0.0%
Value $47.03M Shares 682,523 Share Price $68.90 * Est. Cost/Share $34.99 Unrealized @ Report Date +84.3%
— CATALENT INC 0.0%
Value $47.01M Shares 1,144,373 Share Price $41.08 Est. Cost/Share $25.80 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $46.99M Shares 680,980 Share Price $69.00 * Est. Cost/Share $31.72 Unrealized @ Report Date +106.9%
ENS ENERSYS 0.0%
Value $46.97M Shares 674,515 Share Price $69.63 * Est. Cost/Share $52.67 Unrealized @ Report Date +20.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $46.94M Shares 2,149,080 Share Price $21.84 Est. Cost/Share $18.49 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $46.86M Shares 1,743,345 Share Price $26.88 * Est. Cost/Share $16.95 Unrealized @ Report Date -52.6%
ATR APTARGROUP INC 0.0%
Value $46.86M Shares 543,103 Share Price $86.28 * Est. Cost/Share $56.00 Unrealized @ Report Date +40.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $46.82M Shares 1,382,448 Share Price $33.87 * Est. Cost/Share $16.48 Unrealized @ Report Date +91.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value $46.8M Shares 759,074 Share Price $61.65 Est. Cost/Share $48.85 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $46.74M Shares 1,988,770 Share Price $23.50 Est. Cost/Share $19.33 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $46.72M Shares 1,945,997 Share Price $24.01 Est. Cost/Share $28.18 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $46.72M Shares 522,598 Share Price $89.40 Est. Cost/Share $64.33 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.64M Shares 270,137 Share Price $172.65 * Est. Cost/Share $33.32 Unrealized @ Report Date +353.7%
FSLR FIRST SOLAR INC 0.0%
Value $46.55M Shares 689,487 Share Price $67.52 * Est. Cost/Share $35.34 Unrealized @ Report Date +66.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $46.55M Shares 1,913,019 Share Price $24.34 * Est. Cost/Share $12.97 Unrealized @ Report Date +60.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $46.46M Shares 681,796 Share Price $68.15 * Est. Cost/Share $59.49 Unrealized @ Report Date +2.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $46.42M Shares 993,977 Share Price $46.70 * Est. Cost/Share $26.03 Unrealized @ Report Date -7.1%
UNF UNIFIRST CORP/MA 0.0%
Value $46.37M Shares 281,210 Share Price $164.90 * Est. Cost/Share $94.83 Unrealized @ Report Date +60.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $46.33M Shares 696,023 Share Price $66.57 Est. Cost/Share $49.34 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $46.33M Shares 1,141,071 Share Price $40.60 Est. Cost/Share $40.49 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $46.3M Shares 2,589,496 Share Price $17.88 Est. Cost/Share $13.79 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $46.25M Shares 1,105,153 Share Price $41.85 Est. Cost/Share $36.67 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $46.2M Shares 4,325,386 Share Price $10.68 * Est. Cost/Share $25.27 Unrealized @ Report Date -58.9%
— NUVASIVE INC 0.0%
Value $46.15M Shares 789,030 Share Price $58.49 Est. Cost/Share $39.19 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $46.14M Shares 470,943 Share Price $97.97 Est. Cost/Share $69.98 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $46.01M Shares 3,044,870 Share Price $15.11 Est. Cost/Share $10.35 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $46M Shares 1,343,024 Share Price $34.25 Est. Cost/Share $28.95 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $45.97M Shares 912,383 Share Price $50.38 Est. Cost/Share $42.41 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $45.93M Shares 3,448,054 Share Price $13.32 * Est. Cost/Share $15.94 Unrealized @ Report Date -20.7%
— NORBORD INC 0.0%
Value $45.74M Shares 1,346,799 Share Price $33.96 Est. Cost/Share $30.61 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $45.72M Shares 1,194,991 Share Price $38.26 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.3%
ITT ITT INC 0.0%
Value $45.68M Shares 855,880 Share Price $53.37 * Est. Cost/Share $36.31 Unrealized @ Report Date +38.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $45.56M Shares 775,185 Share Price $58.78 Est. Cost/Share $37.18 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $45.37M Shares 3,292,522 Share Price $13.78 Est. Cost/Share $12.56 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $45.26M Shares 1,275,382 Share Price $35.49 * Est. Cost/Share $24.71 Unrealized @ Report Date +10.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $45.01M Shares 1,310,443 Share Price $34.34 Est. Cost/Share $25.25 Unrealized @ Report Date +33.6%
— HOWARD HUGHES CORP/THE 0.0%
Value $44.86M Shares 341,749 Share Price $131.27 Est. Cost/Share $75.05 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $44.8M Shares 1,549,200 Share Price $28.92 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $44.8M Shares 336,712 Share Price $133.04 Est. Cost/Share $114.84 Unrealized @ Report Date —
— USG CORP 0.0%
Value $44.78M Shares 1,161,267 Share Price $38.56 Est. Cost/Share $26.73 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $44.77M Shares 903,659 Share Price $49.54 * Est. Cost/Share $42.37 Unrealized @ Report Date +5.9%
VMI VALMONT INDUSTRIES 0.0%
Value $44.73M Shares 269,678 Share Price $165.85 Est. Cost/Share $145.42 Unrealized @ Report Date +11.9%
EXP EAGLE MATERIALS INC 0.0%
Value $44.66M Shares 394,204 Share Price $113.30 * Est. Cost/Share $54.51 Unrealized @ Report Date +90.8%
DLX DELUXE CORP 0.0%
Value $44.61M Shares 580,566 Share Price $76.84 * Est. Cost/Share $33.24 Unrealized @ Report Date +49.8%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $44.48M Shares 875,326 Share Price $50.81 * Est. Cost/Share $14.89 Unrealized @ Report Date +45.8%
— WR GRACE & CO 0.0%
Value $44.35M Shares 632,365 Share Price $70.13 Est. Cost/Share $69.04 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $44.14M Shares 1,027,537 Share Price $42.96 * Est. Cost/Share $34.57 Unrealized @ Report Date +18.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $44.08M Shares 523,020 Share Price $84.27 * Est. Cost/Share $61.89 Unrealized @ Report Date +49.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $44.01M Shares 593,579 Share Price $74.15 Est. Cost/Share $71.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $43.86M Shares 775,566 Share Price $56.55 * Est. Cost/Share $59.45 Unrealized @ Report Date -13.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $43.84M Shares 1,524,851 Share Price $28.75 Est. Cost/Share $25.67 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $43.8M Shares 1,474,344 Share Price $29.71 Est. Cost/Share $31.39 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $43.78M Shares 556,265 Share Price $78.70 Est. Cost/Share $50.50 Unrealized @ Report Date +57.5%
— TRIBUNE MEDIA CO - A 0.0%
Value $43.77M Shares 1,030,533 Share Price $42.47 Est. Cost/Share $38.04 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $43.66M Shares 1,926,087 Share Price $22.67 * Est. Cost/Share $23.92 Unrealized @ Report Date -2.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $43.64M Shares 5,085,857 Share Price $8.58 Est. Cost/Share $9.39 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $43.62M Shares 552,302 Share Price $78.97 * Est. Cost/Share $69.94 Unrealized @ Report Date +17.4%
— POLYONE CORPORATION 0.0%
Value $43.56M Shares 1,001,306 Share Price $43.50 Est. Cost/Share $26.70 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $43.52M Shares 2,290,257 Share Price $19.00 Est. Cost/Share $18.07 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $43.5M Shares 1,817,116 Share Price $23.94 Est. Cost/Share $22.43 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $43.41M Shares 607,740 Share Price $71.43 * Est. Cost/Share $42.86 Unrealized @ Report Date +35.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $43.35M Shares 913,508 Share Price $47.45 * Est. Cost/Share $29.94 Unrealized @ Report Date -2.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $43.31M Shares 608,319 Share Price $71.20 * Est. Cost/Share $49.99 Unrealized @ Report Date +20.7%
EVR EVERCORE INC - A 0.0%
Value $43.3M Shares 481,163 Share Price $90.00 * Est. Cost/Share $49.38 Unrealized @ Report Date +41.3%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $43.23M Shares 975,211 Share Price $44.33 Est. Cost/Share $43.05 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $43.22M Shares 1,775,089 Share Price $24.35 * Est. Cost/Share $24.29 Unrealized @ Report Date -12.7%
— SHUTTERFLY INC 0.0%
Value $43.1M Shares 866,433 Share Price $49.75 Est. Cost/Share $42.25 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $43.1M Shares 964,274 Share Price $44.70 Est. Cost/Share $27.39 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $43.08M Shares 344,288 Share Price $125.14 Est. Cost/Share $47.47 Unrealized @ Report Date +165.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $42.95M Shares 413,747 Share Price $103.80 * Est. Cost/Share $53.94 Unrealized @ Report Date +101.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value $42.77M Shares 1,683,982 Share Price $25.40 * Est. Cost/Share $12.66 Unrealized @ Report Date +45.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $42.77M Shares 2,004,352 Share Price $21.34 * Est. Cost/Share $15.42 Unrealized @ Report Date -0.2%
LNG CHENIERE ENERGY INC 0.0%
Value $42.76M Shares 794,240 Share Price $53.84 * Est. Cost/Share $30.95 Unrealized @ Report Date +55.8%
— VECTREN CORP 0.0%
Value $42.59M Shares 654,949 Share Price $65.02 Est. Cost/Share $35.84 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $42.55M Shares 630,529 Share Price $67.48 * Est. Cost/Share $35.44 Unrealized @ Report Date +122.9%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $42.39M Shares 1,174,947 Share Price $36.08 * Est. Cost/Share $19.27 Unrealized @ Report Date +17.2%
MEOH METHANEX CORP 0.0%
Value $42.18M Shares 693,935 Share Price $60.79 * Est. Cost/Share $38.40 Unrealized @ Report Date +37.1%
— WPX ENERGY INC 0.0%
Value $42.16M Shares 2,996,612 Share Price $14.07 Est. Cost/Share $12.49 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $42.04M Shares 542,329 Share Price $77.52 * Est. Cost/Share $68.79 Unrealized @ Report Date +16.0%
ICUI ICU MEDICAL INC 0.0%
Value $41.9M Shares 193,958 Share Price $216.00 * Est. Cost/Share $129.03 Unrealized @ Report Date +56.8%
— MICROSEMI CORP 0.0%
Value $41.83M Shares 809,867 Share Price $51.65 Est. Cost/Share $27.90 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $41.76M Shares 2,236,890 Share Price $18.67 Est. Cost/Share $23.25 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $41.75M Shares 2,129,031 Share Price $19.61 Est. Cost/Share $19.56 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $41.59M Shares 174,272 Share Price $238.67 Est. Cost/Share $130.35 Unrealized @ Report Date +85.9%
— MALLINCKRODT PLC 0.0%
Value $41.52M Shares 1,840,320 Share Price $22.56 Est. Cost/Share $50.61 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $41.45M Shares 781,409 Share Price $53.05 * Est. Cost/Share $19.65 Unrealized @ Report Date +48.9%
DIOD DIODES INC 0.0%
Value $41.38M Shares 1,443,293 Share Price $28.67 * Est. Cost/Share $23.81 Unrealized @ Report Date +30.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $41.19M Shares 934,744 Share Price $44.06 * Est. Cost/Share $24.05 Unrealized @ Report Date +11.0%
— SAGE THERAPEUTICS INC 0.0%
Value $41.15M Shares 249,821 Share Price $164.71 Est. Cost/Share $53.21 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $40.81M Shares 4,412,275 Share Price $9.25 Est. Cost/Share $8.93 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $40.79M Shares 430,938 Share Price $94.65 * Est. Cost/Share $54.08 Unrealized @ Report Date +40.1%
LFUS LITTELFUSE INC 0.0%
Value $40.77M Shares 206,090 Share Price $197.82 Est. Cost/Share $83.49 Unrealized @ Report Date +140.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $40.72M Shares 638,615 Share Price $63.76 Est. Cost/Share $45.10 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $40.69M Shares 1,304,142 Share Price $31.20 * Est. Cost/Share $26.09 Unrealized @ Report Date +10.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $40.68M Shares 977,251 Share Price $41.63 Est. Cost/Share $29.74 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.65M Shares 580,130 Share Price $70.07 * Est. Cost/Share $42.27 Unrealized @ Report Date +23.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $40.64M Shares 931,109 Share Price $43.65 * Est. Cost/Share $25.90 Unrealized @ Report Date +50.5%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $40.39M Shares 399,919 Share Price $101.00 * Est. Cost/Share $4.79 Unrealized @ Report Date +113.8%
CNDT CONDUENT INC 0.0%
Value $40.34M Shares 2,496,563 Share Price $16.16 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.8%
— IBERIABANK CORP 0.0%
Value $40.32M Shares 520,261 Share Price $77.50 Est. Cost/Share $59.87 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $40.24M Shares 142,589 Share Price $282.22 Est. Cost/Share $78.28 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $40.23M Shares 667,682 Share Price $60.26 * Est. Cost/Share $24.47 Unrealized @ Report Date +139.7%
— STEELCASE INC-CL A 0.0%
Value $40.2M Shares 2,645,053 Share Price $15.20 Est. Cost/Share $13.55 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $40.16M Shares 798,371 Share Price $50.30 * Est. Cost/Share $51.67 Unrealized @ Report Date +6.1%
BRO BROWN & BROWN INC 0.0%
Value $40.11M Shares 779,500 Share Price $51.46 * Est. Cost/Share $20.10 Unrealized @ Report Date +17.2%
ZD J2 GLOBAL INC 0.0%
Value $40.07M Shares 534,046 Share Price $75.03 * Est. Cost/Share $40.66 Unrealized @ Report Date +60.2%
TILE INTERFACE INC 0.0%
Value $39.97M Shares 1,589,217 Share Price $25.15 * Est. Cost/Share $18.16 Unrealized @ Report Date +29.1%
HXL HEXCEL CORP 0.0%
Value $39.94M Shares 645,719 Share Price $61.85 Est. Cost/Share $36.69 Unrealized @ Report Date +65.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $39.88M Shares 1,241,502 Share Price $32.12 Est. Cost/Share $27.80 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $39.86M Shares 1,814,398 Share Price $21.97 Est. Cost/Share $21.30 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $39.85M Shares 1,340,462 Share Price $29.73 Est. Cost/Share $11.43 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $39.84M Shares 728,027 Share Price $54.73 * Est. Cost/Share $38.36 Unrealized @ Report Date +33.1%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $39.8M Shares 751,383 Share Price $52.97 Est. Cost/Share $50.93 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $39.8M Shares 715,774 Share Price $55.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +74.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $39.61M Shares 2,107,163 Share Price $18.80 * Est. Cost/Share $14.48 Unrealized @ Report Date -15.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $39.61M Shares 963,795 Share Price $41.10 * Est. Cost/Share $24.69 Unrealized @ Report Date +41.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $39.6M Shares 1,288,530 Share Price $30.73 Est. Cost/Share $21.03 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $39.56M Shares 902,845 Share Price $43.82 * Est. Cost/Share $27.81 Unrealized @ Report Date +30.9%
ROG ROGERS CORP 0.0%
Value $39.52M Shares 244,099 Share Price $161.92 * Est. Cost/Share $64.09 Unrealized @ Report Date +135.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $39.52M Shares 7,082,869 Share Price $5.58 Est. Cost/Share $21.69 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $39.45M Shares 501,216 Share Price $78.70 * Est. Cost/Share $30.36 Unrealized @ Report Date +144.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $39.43M Shares 518,847 Share Price $76.00 Est. Cost/Share $74.51 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $39.41M Shares 2,839,667 Share Price $13.88 Est. Cost/Share $12.23 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.38M Shares 924,972 Share Price $42.57 * Est. Cost/Share $14.51 Unrealized @ Report Date +199.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $39.37M Shares 799,088 Share Price $49.27 * Est. Cost/Share $49.25 Unrealized @ Report Date -11.3%
— AKORN INC 0.0%
Value $39.32M Shares 1,219,916 Share Price $32.23 Est. Cost/Share $22.20 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $39.13M Shares 507,010 Share Price $77.17 * Est. Cost/Share $53.26 Unrealized @ Report Date +51.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $39.08M Shares 1,342,861 Share Price $29.10 * Est. Cost/Share $21.32 Unrealized @ Report Date +21.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $38.95M Shares 971,297 Share Price $40.10 * Est. Cost/Share $29.06 Unrealized @ Report Date +27.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $38.92M Shares 2,354,512 Share Price $16.53 Est. Cost/Share $12.31 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $38.92M Shares 2,660,000 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $38.91M Shares 1,353,785 Share Price $28.74 * Est. Cost/Share $37.76 Unrealized @ Report Date -42.9%
ATO ATMOS ENERGY CORP 0.0%
Value $38.89M Shares 452,740 Share Price $85.89 * Est. Cost/Share $39.60 Unrealized @ Report Date +82.8%
PRLB PROTO LABS INC 0.0%
Value $38.88M Shares 377,464 Share Price $103.00 * Est. Cost/Share $64.19 Unrealized @ Report Date +39.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $38.8M Shares 736,583 Share Price $52.68 * Est. Cost/Share $31.38 Unrealized @ Report Date +41.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $38.8M Shares 1,320,048 Share Price $29.39 Est. Cost/Share $32.18 Unrealized @ Report Date -10.1%
— EQUITY COMMONWEALTH 0.0%
Value $38.71M Shares 1,268,628 Share Price $30.51 Est. Cost/Share $26.39 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $38.61M Shares 967,732 Share Price $39.90 * Est. Cost/Share $21.74 Unrealized @ Report Date +14.5%
CARS CARS.COM INC 0.0%
Value $38.5M Shares 1,334,881 Share Price $28.84 * Est. Cost/Share $26.86 Unrealized @ Report Date -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $38.43M Shares 525,372 Share Price $73.15 * Est. Cost/Share $55.90 Unrealized @ Report Date +36.4%
ROL ROLLINS INC 0.0%
Value $38.41M Shares 825,533 Share Price $46.53 * Est. Cost/Share $15.77 Unrealized @ Report Date +17.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $38.37M Shares 2,044,417 Share Price $18.77 Est. Cost/Share $22.06 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $38.37M Shares 1,212,967 Share Price $31.63 Est. Cost/Share $36.46 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $38.34M Shares 1,109,455 Share Price $34.56 Est. Cost/Share $58.14 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $38.34M Shares 220,577 Share Price $173.82 Est. Cost/Share $79.10 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $38.33M Shares 585,486 Share Price $65.46 Est. Cost/Share $56.59 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $38.26M Shares 1,256,530 Share Price $30.45 Est. Cost/Share $34.47 Unrealized @ Report Date -11.3%
CAL CALERES INC 0.0%
Value $38.22M Shares 1,141,558 Share Price $33.48 * Est. Cost/Share $25.78 Unrealized @ Report Date +4.2%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $38.15M Shares 591,822 Share Price $64.47 Est. Cost/Share $33.05 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $38.11M Shares 1,227,098 Share Price $31.06 * Est. Cost/Share $24.71 Unrealized @ Report Date +32.2%
AMCX AMC NETWORKS INC-A 0.0%
Value $38.08M Shares 704,183 Share Price $54.08 Est. Cost/Share $61.63 Unrealized @ Report Date -13.4%
OII OCEANEERING INTL INC 0.0%
Value $38.06M Shares 1,800,300 Share Price $21.14 Est. Cost/Share $41.78 Unrealized @ Report Date -49.1%
— HMS HOLDINGS CORP 0.0%
Value $37.99M Shares 2,241,542 Share Price $16.95 Est. Cost/Share $20.39 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $37.95M Shares 598,905 Share Price $63.37 Est. Cost/Share $57.40 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $37.89M Shares 342,398 Share Price $110.67 Est. Cost/Share $102.22 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $37.77M Shares 1,416,606 Share Price $26.66 Est. Cost/Share $26.70 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $37.76M Shares 6,461,311 Share Price $5.84 * Est. Cost/Share $4.03 Unrealized @ Report Date +41.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $37.71M Shares 421,161 Share Price $89.53 Est. Cost/Share $51.02 Unrealized @ Report Date +77.4%
BRC BRADY CORPORATION - CL A 0.0%
Value $37.66M Shares 993,755 Share Price $37.90 * Est. Cost/Share $28.55 Unrealized @ Report Date +16.7%
NVRI HARSCO CORP 0.0%
Value $37.66M Shares 2,019,418 Share Price $18.65 * Est. Cost/Share $15.85 Unrealized @ Report Date +21.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $37.64M Shares 2,069,394 Share Price $18.19 Est. Cost/Share $13.60 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $37.63M Shares 470,886 Share Price $79.92 Est. Cost/Share $58.95 Unrealized @ Report Date +34.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $37.63M Shares 1,098,622 Share Price $34.25 * Est. Cost/Share $15.95 Unrealized @ Report Date +67.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $37.62M Shares 847,390 Share Price $44.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +51.4%
— ILG INC 0.0%
Value $37.59M Shares 1,319,880 Share Price $28.48 Est. Cost/Share $20.75 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $37.45M Shares 844,576 Share Price $44.34 * Est. Cost/Share $27.60 Unrealized @ Report Date +41.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $37.32M Shares 1,185,895 Share Price $31.47 Est. Cost/Share $17.00 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $37.3M Shares 1,407,072 Share Price $26.51 Est. Cost/Share $28.98 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $37.27M Shares 398,560 Share Price $93.51 * Est. Cost/Share $65.01 Unrealized @ Report Date +30.3%
— ENSCO PLC-CL A 0.0%
Value $37.2M Shares 6,295,338 Share Price $5.91 Est. Cost/Share $14.48 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $37.06M Shares 1,453,815 Share Price $25.49 Est. Cost/Share $22.58 Unrealized @ Report Date —
— HSN INC 0.0%
Value $37.05M Shares 918,225 Share Price $40.35 Est. Cost/Share $38.03 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $36.96M Shares 1,317,015 Share Price $28.06 Est. Cost/Share $27.19 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $36.91M Shares 458,640 Share Price $80.48 Est. Cost/Share $54.57 Unrealized @ Report Date +48.8%
CHE CHEMED CORP 0.0%
Value $36.85M Shares 151,652 Share Price $243.02 * Est. Cost/Share $97.92 Unrealized @ Report Date +125.8%
SANM SANMINA CORP 0.0%
Value $36.85M Shares 1,116,693 Share Price $33.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +67.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $36.83M Shares 327,780 Share Price $112.36 * Est. Cost/Share $36.71 Unrealized @ Report Date +195.7%
— ROWAN COMPANIES PLC-A 0.0%
Value $36.8M Shares 2,349,667 Share Price $15.66 Est. Cost/Share $21.93 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $36.72M Shares 1,957,418 Share Price $18.76 * Est. Cost/Share $25.60 Unrealized @ Report Date -32.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $36.72M Shares 473,189 Share Price $77.60 * Est. Cost/Share $49.29 Unrealized @ Report Date +38.2%
Z ZILLOW GROUP INC - C 0.0%
Value $36.66M Shares 895,773 Share Price $40.92 Est. Cost/Share $31.25 Unrealized @ Report Date +31.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $36.61M Shares 662,239 Share Price $55.28 * Est. Cost/Share $37.06 Unrealized @ Report Date +58.9%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $36.59M Shares 3,535,586 Share Price $10.35 * Est. Cost/Share $5.61 Unrealized @ Report Date +54.8%
PLXS PLEXUS CORP 0.0%
Value $36.36M Shares 598,854 Share Price $60.72 Est. Cost/Share $41.54 Unrealized @ Report Date +45.9%
CMBT EURONAV NV 0.0%
Value $36.31M Shares 3,931,304 Share Price $9.24 * Est. Cost/Share $4.67 Unrealized @ Report Date -13.7%
HWC HANCOCK HOLDING CO 0.0%
Value $36.27M Shares 732,749 Share Price $49.50 Est. Cost/Share $31.09 Unrealized @ Report Date +59.0%
POOL POOL CORP 0.0%
Value $36.25M Shares 279,604 Share Price $129.65 * Est. Cost/Share $54.56 Unrealized @ Report Date +103.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $36.14M Shares 438,761 Share Price $82.37 * Est. Cost/Share $45.30 Unrealized @ Report Date +77.7%
— AVANGRID INC 0.0%
Value $36.09M Shares 713,594 Share Price $50.58 Est. Cost/Share $44.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $36.05M Shares 656,474 Share Price $54.91 * Est. Cost/Share $50.51 Unrealized @ Report Date +13.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $36.02M Shares 907,377 Share Price $39.70 * Est. Cost/Share $20.85 Unrealized @ Report Date +54.7%
— ARRIS INTERNATIONAL PLC 0.0%
Value $36.02M Shares 1,402,178 Share Price $25.69 Est. Cost/Share $23.34 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $35.98M Shares 626,374 Share Price $57.44 Est. Cost/Share $47.37 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $35.98M Shares 829,885 Share Price $43.35 Est. Cost/Share $43.95 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $35.94M Shares 1,014,425 Share Price $35.43 * Est. Cost/Share $19.01 Unrealized @ Report Date -17.9%
— YAMANA GOLD INC 0.0%
Value $35.93M Shares 11,484,593 Share Price $3.13 Est. Cost/Share $7.48 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $35.92M Shares 1,095,524 Share Price $32.79 Est. Cost/Share $23.49 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $35.9M Shares 372,628 Share Price $96.35 * Est. Cost/Share $58.52 Unrealized @ Report Date +57.4%
SMTC SEMTECH CORP 0.0%
Value $35.89M Shares 1,049,310 Share Price $34.20 * Est. Cost/Share $27.63 Unrealized @ Report Date +35.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $35.88M Shares 853,270 Share Price $42.05 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.9%
NNI NELNET INC-CL A 0.0%
Value $35.87M Shares 654,843 Share Price $54.78 Est. Cost/Share $39.99 Unrealized @ Report Date +35.2%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $35.79M Shares 2,662,922 Share Price $13.44 Est. Cost/Share $14.76 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $35.73M Shares 2,733,752 Share Price $13.07 Est. Cost/Share $14.14 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $35.69M Shares 646,293 Share Price $55.22 * Est. Cost/Share $26.62 Unrealized @ Report Date +76.2%
MXL MAXLINEAR INC 0.0%
Value $35.67M Shares 1,350,107 Share Price $26.42 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.7%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $35.66M Shares 1,571,858 Share Price $22.69 Est. Cost/Share $26.78 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $35.66M Shares 442,457 Share Price $80.60 Est. Cost/Share $47.26 Unrealized @ Report Date +67.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $35.66M Shares 2,450,888 Share Price $14.55 * Est. Cost/Share $11.90 Unrealized @ Report Date +16.7%
— OM ASSET MANAGEMENT PLC 0.0%
Value $35.54M Shares 2,121,871 Share Price $16.75 Est. Cost/Share $15.47 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $35.52M Shares 289,967 Share Price $122.50 * Est. Cost/Share $88.05 Unrealized @ Report Date +33.8%
QLYS QUALYS INC 0.0%
Value $35.44M Shares 597,056 Share Price $59.35 * Est. Cost/Share $38.85 Unrealized @ Report Date +44.7%
— EL PASO ELECTRIC CO 0.0%
Value $35.32M Shares 638,069 Share Price $55.35 Est. Cost/Share $46.84 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $35.24M Shares 4,450,179 Share Price $7.92 Est. Cost/Share $8.14 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35.23M Shares 2,350,397 Share Price $14.99 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.7%
HLF HERBALIFE LTD 0.0%
Value $35.18M Shares 519,551 Share Price $67.72 * Est. Cost/Share $41.21 Unrealized @ Report Date -15.0%
BP BP PLC-SPONS ADR 0.0%
Value $35.13M Shares 835,769 Share Price $42.03 Est. Cost/Share $38.30 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $35.12M Shares 1,263,442 Share Price $27.80 Est. Cost/Share $26.54 Unrealized @ Report Date +3.4%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $35.09M Shares 241,419 Share Price $145.35 * Est. Cost/Share $71.73 Unrealized @ Report Date +69.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $35.05M Shares 1,272,717 Share Price $27.54 Est. Cost/Share $28.52 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $35.02M Shares 2,128,981 Share Price $16.45 Est. Cost/Share $17.25 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $35.01M Shares 1,509,235 Share Price $23.20 Est. Cost/Share $26.32 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $34.97M Shares 1,319,595 Share Price $26.50 Est. Cost/Share $36.53 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $34.95M Shares 1,868,725 Share Price $18.70 Est. Cost/Share $12.54 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $34.79M Shares 1,516,040 Share Price $22.95 Est. Cost/Share $24.17 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $34.78M Shares 9,825,236 Share Price $3.54 Est. Cost/Share $4.55 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $34.78M Shares 537,528 Share Price $64.70 Est. Cost/Share $66.70 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $34.68M Shares 1,619,694 Share Price $21.41 Est. Cost/Share $32.83 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $34.64M Shares 340,495 Share Price $101.74 * Est. Cost/Share $95.37 Unrealized @ Report Date +12.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $34.63M Shares 1,873,986 Share Price $18.48 Est. Cost/Share $14.36 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $34.56M Shares 265,847 Share Price $130.00 * Est. Cost/Share $81.57 Unrealized @ Report Date +15.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $34.54M Shares 615,059 Share Price $56.16 * Est. Cost/Share $24.46 Unrealized @ Report Date +123.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $34.48M Shares 178,856 Share Price $192.76 * Est. Cost/Share $99.59 Unrealized @ Report Date +77.7%
— SYKES ENTERPRISES INC 0.0%
Value $34.47M Shares 1,095,926 Share Price $31.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $34.45M Shares 499,191 Share Price $69.02 Est. Cost/Share $48.29 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $34.39M Shares 1,050,661 Share Price $32.73 Est. Cost/Share $15.01 Unrealized @ Report Date —
— QIAGEN N.V. 0.0%
Value $34.33M Shares 1,096,104 Share Price $31.32 Est. Cost/Share $29.59 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $34.31M Shares 400,317 Share Price $85.70 * Est. Cost/Share $46.10 Unrealized @ Report Date +31.8%
— SNYDERS-LANCE INC 0.0%
Value $34.22M Shares 683,348 Share Price $50.08 Est. Cost/Share $31.98 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $34.14M Shares 456,737 Share Price $74.75 * Est. Cost/Share $25.45 Unrealized @ Report Date -55.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $33.85M Shares 222,959 Share Price $151.83 * Est. Cost/Share $82.50 Unrealized @ Report Date +47.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $33.84M Shares 2,200,432 Share Price $15.38 Est. Cost/Share $14.45 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $33.83M Shares 2,773,275 Share Price $12.20 * Est. Cost/Share $7.30 Unrealized @ Report Date +22.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $33.81M Shares 694,537 Share Price $48.68 Est. Cost/Share $45.88 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $33.81M Shares 564,425 Share Price $59.90 * Est. Cost/Share $37.29 Unrealized @ Report Date +24.5%
HUBS HUBSPOT INC 0.0%
Value $33.78M Shares 382,170 Share Price $88.40 * Est. Cost/Share $59.43 Unrealized @ Report Date +41.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $33.7M Shares 495,656 Share Price $68.00 Est. Cost/Share $61.71 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $33.69M Shares 450,064 Share Price $74.85 * Est. Cost/Share $57.90 Unrealized @ Report Date +19.6%
— PHYSICIANS REALTY TRUST 0.0%
Value $33.68M Shares 1,872,269 Share Price $17.99 Est. Cost/Share $19.73 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $33.67M Shares 718,565 Share Price $46.86 * Est. Cost/Share $37.51 Unrealized @ Report Date +19.0%
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $33.65M Shares 1,691,707 Share Price $19.89 Est. Cost/Share $23.60 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $33.62M Shares 377,436 Share Price $89.07 Est. Cost/Share $84.97 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $33.57M Shares 602,732 Share Price $55.70 Est. Cost/Share $54.20 Unrealized @ Report Date —
— PREMIER INC-CLASS A 0.0%
Value $33.56M Shares 1,149,769 Share Price $29.19 Est. Cost/Share $33.68 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $33.41M Shares 624,905 Share Price $53.47 Est. Cost/Share $35.87 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $33.41M Shares 914,193 Share Price $36.55 Est. Cost/Share $32.80 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $33.39M Shares 674,197 Share Price $49.52 Est. Cost/Share $36.15 Unrealized @ Report Date +37.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $33.33M Shares 354,620 Share Price $94.00 * Est. Cost/Share $66.18 Unrealized @ Report Date +33.9%
— ENERGEN CORP 0.0%
Value $33.19M Shares 576,573 Share Price $57.57 Est. Cost/Share $50.40 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $33.13M Shares 38,916 Share Price $851.27 * Est. Cost/Share $853.12 Unrealized @ Report Date +2.5%
NEU NEWMARKET CORP 0.0%
Value $33.11M Shares 83,317 Share Price $397.40 * Est. Cost/Share $259.91 Unrealized @ Report Date +32.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $33.09M Shares 449,965 Share Price $73.55 * Est. Cost/Share $29.99 Unrealized @ Report Date +17.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.09M Shares 161,234 Share Price $205.25 * Est. Cost/Share $131.57 Unrealized @ Report Date +43.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $33.06M Shares 1,159,042 Share Price $28.52 Est. Cost/Share $23.54 Unrealized @ Report Date +22.2%
— CORESITE REALTY CORP 0.0%
Value $33.02M Shares 289,913 Share Price $113.90 Est. Cost/Share $79.42 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $32.95M Shares 437,160 Share Price $75.38 Est. Cost/Share $61.72 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $32.94M Shares 1,023,676 Share Price $32.18 Est. Cost/Share $28.60 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $32.91M Shares 551,191 Share Price $59.70 * Est. Cost/Share $37.84 Unrealized @ Report Date +12.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $32.88M Shares 1,000,311 Share Price $32.87 Est. Cost/Share $30.70 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $32.85M Shares 523,925 Share Price $62.70 Est. Cost/Share $57.53 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $32.8M Shares 1,479,316 Share Price $22.17 Est. Cost/Share $20.99 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $32.69M Shares 650,706 Share Price $50.24 Est. Cost/Share $33.99 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $32.51M Shares 2,133,119 Share Price $15.24 Est. Cost/Share $12.39 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $32.46M Shares 8,196,866 Share Price $3.96 Est. Cost/Share $13.84 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $32.45M Shares 249,116 Share Price $130.25 * Est. Cost/Share $79.62 Unrealized @ Report Date +32.0%
ASIX ADVANSIX INC 0.0%
Value $32.43M Shares 770,872 Share Price $42.07 * Est. Cost/Share $21.02 Unrealized @ Report Date +86.1%
— 58.COM INC-ADR 0.0%
Value $32.42M Shares 452,936 Share Price $71.57 Est. Cost/Share $68.23 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $32.32M Shares 729,483 Share Price $44.30 Est. Cost/Share $28.25 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $32.31M Shares 1,647,900 Share Price $19.61 Est. Cost/Share $17.68 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $32.28M Shares 206,457 Share Price $156.35 Est. Cost/Share $116.86 Unrealized @ Report Date —
— ZYNGA INC - CL A 0.0%
Value $32.28M Shares 8,069,037 Share Price $4.00 Est. Cost/Share $2.99 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $32.28M Shares 468,793 Share Price $68.85 Est. Cost/Share $56.88 Unrealized @ Report Date +20.6%
— GANNETT CO INC 0.0%
Value $32.26M Shares 2,783,776 Share Price $11.59 Est. Cost/Share $11.84 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $32.23M Shares 364,633 Share Price $88.38 Est. Cost/Share $57.87 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $32.19M Shares 2,197,418 Share Price $14.65 Est. Cost/Share $13.21 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $32.05M Shares 398,608 Share Price $80.40 Est. Cost/Share $61.80 Unrealized @ Report Date +30.9%
— SPLUNK INC 0.0%
Value $32.01M Shares 386,378 Share Price $82.84 Est. Cost/Share $58.22 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $31.99M Shares 247,603 Share Price $129.21 * Est. Cost/Share $89.73 Unrealized @ Report Date +40.6%
TBI TRUEBLUE INC 0.0%
Value $31.99M Shares 1,163,319 Share Price $27.50 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.7%
INGN INOGEN INC 0.0%
Value $31.92M Shares 268,028 Share Price $119.08 * Est. Cost/Share $77.16 Unrealized @ Report Date +42.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $31.87M Shares 136,951 Share Price $232.70 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.7%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $31.86M Shares 918,817 Share Price $34.68 Est. Cost/Share $25.90 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $31.85M Shares 476,823 Share Price $66.80 Est. Cost/Share $59.74 Unrealized @ Report Date +9.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $31.81M Shares 603,450 Share Price $52.72 Est. Cost/Share $30.23 Unrealized @ Report Date +73.4%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $31.81M Shares 931,335 Share Price $34.16 Est. Cost/Share $33.81 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $31.76M Shares 539,777 Share Price $58.84 Est. Cost/Share $40.20 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $31.75M Shares 1,456,930 Share Price $21.79 * Est. Cost/Share $17.46 Unrealized @ Report Date +8.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $31.71M Shares 912,662 Share Price $34.75 * Est. Cost/Share $32.22 Unrealized @ Report Date +11.9%
— VENATOR MATERIALS PLC 0.0%
Value $31.7M Shares 1,433,333 Share Price $22.12 Est. Cost/Share $22.49 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $31.63M Shares 602,532 Share Price $52.50 * Est. Cost/Share $50.88 Unrealized @ Report Date +8.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $31.63M Shares 2,270,402 Share Price $13.93 * Est. Cost/Share $10.44 Unrealized @ Report Date +36.4%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $31.63M Shares 298,363 Share Price $106.00 Est. Cost/Share $78.32 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $31.57M Shares 393,393 Share Price $80.25 * Est. Cost/Share $15.38 Unrealized @ Report Date -22.2%
— XPERI CORP 0.0%
Value $31.54M Shares 1,292,467 Share Price $24.40 Est. Cost/Share $32.04 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $31.52M Shares 665,018 Share Price $47.40 Est. Cost/Share $37.27 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $31.52M Shares 2,158,675 Share Price $14.60 Est. Cost/Share $17.80 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $31.42M Shares 1,563,908 Share Price $20.09 * Est. Cost/Share $12.16 Unrealized @ Report Date +60.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $31.42M Shares 1,100,000 Share Price $28.56 * Est. Cost/Share $20.32 Unrealized @ Report Date +27.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31.36M Shares 422,325 Share Price $74.26 * Est. Cost/Share $49.95 Unrealized @ Report Date +54.6%
— TENNECO INC 0.0%
Value $31.23M Shares 533,497 Share Price $58.54 Est. Cost/Share $46.30 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $31.21M Shares 229,559 Share Price $135.95 * Est. Cost/Share $39.63 Unrealized @ Report Date +51.6%
— NIC INC 0.0%
Value $31.16M Shares 1,876,800 Share Price $16.60 Est. Cost/Share $17.62 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $31.14M Shares 846,263 Share Price $36.80 Est. Cost/Share $28.65 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $31.1M Shares 3,058,051 Share Price $10.17 Est. Cost/Share $6.88 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $31.08M Shares 515,061 Share Price $60.35 * Est. Cost/Share $12.29 Unrealized @ Report Date -0.6%
FLO FLOWERS FOODS INC 0.0%
Value $31.02M Shares 1,606,169 Share Price $19.31 * Est. Cost/Share $17.01 Unrealized @ Report Date -18.2%
GEF GREIF INC-CL A 0.0%
Value $31.01M Shares 511,907 Share Price $60.58 * Est. Cost/Share $35.29 Unrealized @ Report Date +20.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $31M Shares 1,104,188 Share Price $28.07 Est. Cost/Share $27.53 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $30.96M Shares 141,886 Share Price $218.23 Est. Cost/Share $126.25 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $30.92M Shares 436,979 Share Price $70.75 * Est. Cost/Share $39.78 Unrealized @ Report Date +61.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $30.87M Shares 1,429,679 Share Price $21.59 Est. Cost/Share $16.88 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $30.82M Shares 698,779 Share Price $44.10 Est. Cost/Share $28.03 Unrealized @ Report Date +55.6%
— YY INC-ADR 0.0%
Value $30.69M Shares 271,455 Share Price $113.06 Est. Cost/Share $106.34 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $30.68M Shares 633,219 Share Price $48.45 Est. Cost/Share $40.90 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $30.65M Shares 7,350,347 Share Price $4.17 Est. Cost/Share $13.69 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $30.64M Shares 709,180 Share Price $43.20 * Est. Cost/Share $24.80 Unrealized @ Report Date +69.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $30.63M Shares 1,689,652 Share Price $18.13 * Est. Cost/Share $16.72 Unrealized @ Report Date +3.3%
NTGR NETGEAR INC 0.0%
Value $30.6M Shares 520,828 Share Price $58.75 * Est. Cost/Share $30.09 Unrealized @ Report Date +5.6%
— ABAXIS INC 0.0%
Value $30.58M Shares 617,570 Share Price $49.52 Est. Cost/Share $48.57 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $30.56M Shares 43,448 Share Price $703.35 * Est. Cost/Share $420.52 Unrealized @ Report Date +51.7%
BYD BOYD GAMING CORP 0.0%
Value $30.56M Shares 871,867 Share Price $35.05 * Est. Cost/Share $18.33 Unrealized @ Report Date +55.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $30.39M Shares 1,274,232 Share Price $23.85 * Est. Cost/Share $17.97 Unrealized @ Report Date +51.9%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $30.36M Shares 604,869 Share Price $50.19 Est. Cost/Share $31.65 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $30.34M Shares 395,533 Share Price $76.70 * Est. Cost/Share $87.01 Unrealized @ Report Date -17.2%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $30.32M Shares 659,388 Share Price $45.99 Est. Cost/Share $54.85 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $30.32M Shares 964,247 Share Price $31.44 Est. Cost/Share $27.74 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $30.29M Shares 1,778,790 Share Price $17.03 * Est. Cost/Share $17.13 Unrealized @ Report Date +3.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $30.22M Shares 1,105,767 Share Price $27.33 Est. Cost/Share $24.52 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $30.21M Shares 404,459 Share Price $74.70 Est. Cost/Share $80.44 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $30.19M Shares 944,907 Share Price $31.95 * Est. Cost/Share $13.74 Unrealized @ Report Date +87.9%
— BOB EVANS FARMS 0.0%
Value $30.11M Shares 381,953 Share Price $78.82 Est. Cost/Share $51.84 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $30.09M Shares 1,840,489 Share Price $16.35 Est. Cost/Share $17.39 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30.06M Shares 418,236 Share Price $71.88 * Est. Cost/Share $47.76 Unrealized @ Report Date +24.4%
DAN DANA INC 0.0%
Value $30.01M Shares 937,637 Share Price $32.01 * Est. Cost/Share $13.91 Unrealized @ Report Date +84.8%
BTG B2GOLD CORP 0.0%
Value $29.94M Shares 9,668,985 Share Price $3.10 * Est. Cost/Share $1.85 Unrealized @ Report Date +16.3%
AGRO ADECOAGRO SA 0.0%
Value $29.86M Shares 2,888,302 Share Price $10.34 * Est. Cost/Share $9.51 Unrealized @ Report Date -6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.85M Shares 389,319 Share Price $76.68 * Est. Cost/Share $50.18 Unrealized @ Report Date +43.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $29.84M Shares 5,850,596 Share Price $5.10 * Est. Cost/Share $4.62 Unrealized @ Report Date -11.9%
— SPX FLOW INC 0.0%
Value $29.79M Shares 626,511 Share Price $47.55 Est. Cost/Share $39.54 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $29.76M Shares 1,425,568 Share Price $20.88 Est. Cost/Share $60.57 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $29.75M Shares 237,428 Share Price $125.32 Est. Cost/Share $115.19 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $29.74M Shares 1,364,233 Share Price $21.80 Est. Cost/Share $20.28 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $29.73M Shares 529,399 Share Price $56.15 * Est. Cost/Share $37.95 Unrealized @ Report Date +14.4%
NGVT INGEVITY CORP 0.0%
Value $29.63M Shares 420,419 Share Price $70.47 * Est. Cost/Share $39.84 Unrealized @ Report Date +81.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $29.62M Shares 728,624 Share Price $40.65 Est. Cost/Share $33.97 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $29.6M Shares 73,439 Share Price $403.00 * Est. Cost/Share $199.47 Unrealized @ Report Date +95.5%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $29.59M Shares 650,150 Share Price $45.52 Est. Cost/Share $30.50 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $29.58M Shares 611,109 Share Price $48.41 * Est. Cost/Share $30.16 Unrealized @ Report Date +17.8%
PRSU VIAD CORP 0.0%
Value $29.57M Shares 533,787 Share Price $55.40 * Est. Cost/Share $32.61 Unrealized @ Report Date +74.3%
OPTU ALTICE USA INC- A 0.0%
Value $29.56M Shares 1,392,526 Share Price $21.23 * Est. Cost/Share $32.44 Unrealized @ Report Date -31.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $29.56M Shares 2,118,884 Share Price $13.95 Est. Cost/Share $13.96 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $29.45M Shares 480,853 Share Price $61.25 Est. Cost/Share $50.14 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $29.44M Shares 3,285,427 Share Price $8.96 Est. Cost/Share $13.71 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $29.42M Shares 932,286 Share Price $31.56 * Est. Cost/Share $17.30 Unrealized @ Report Date +41.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $29.36M Shares 1,682,796 Share Price $17.45 * Est. Cost/Share $13.92 Unrealized @ Report Date +29.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $29.36M Shares 644,091 Share Price $45.58 * Est. Cost/Share $34.58 Unrealized @ Report Date +35.2%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $29.3M Shares 218,582 Share Price $134.06 * Est. Cost/Share $72.65 Unrealized @ Report Date +41.3%
— JUNO THERAPEUTICS INC 0.0%
Value $29.27M Shares 640,352 Share Price $45.71 Est. Cost/Share $31.78 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $29.26M Shares 693,814 Share Price $42.17 * Est. Cost/Share $20.91 Unrealized @ Report Date +52.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $29.05M Shares 2,572,948 Share Price $11.29 Est. Cost/Share $10.09 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $29.01M Shares 727,964 Share Price $39.85 Est. Cost/Share $35.02 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $29M Shares 731,822 Share Price $39.62 Est. Cost/Share $36.06 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.99M Shares 3,316,483 Share Price $8.74 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.5%
POST POST HOLDINGS INC 0.0%
Value $28.95M Shares 365,443 Share Price $79.23 * Est. Cost/Share $34.71 Unrealized @ Report Date +53.3%
— CHICO'S FAS INC 0.0%
Value $28.93M Shares 3,280,008 Share Price $8.82 Est. Cost/Share $11.79 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $28.92M Shares 257,295 Share Price $112.40 Est. Cost/Share $72.21 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $28.9M Shares 1,021,208 Share Price $28.30 * Est. Cost/Share $46.20 Unrealized @ Report Date -47.5%
WSBC WESBANCO INC 0.0%
Value $28.8M Shares 708,626 Share Price $40.65 Est. Cost/Share $32.07 Unrealized @ Report Date +27.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $28.8M Shares 1,837,775 Share Price $15.67 * Est. Cost/Share $11.26 Unrealized @ Report Date +42.7%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $28.78M Shares 224,412 Share Price $128.25 Est. Cost/Share $90.00 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $28.76M Shares 510,007 Share Price $56.39 Est. Cost/Share $36.66 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $28.71M Shares 1,748,763 Share Price $16.42 * Est. Cost/Share $6.99 Unrealized @ Report Date +117.3%
— ENERPLUS CORP 0.0%
Value $28.71M Shares 2,922,222 Share Price $9.82 Est. Cost/Share $10.44 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $28.65M Shares 1,682,161 Share Price $17.03 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC 0.0%
Value $28.61M Shares 642,742 Share Price $44.52 Est. Cost/Share $29.50 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $28.59M Shares 1,279,576 Share Price $22.34 Est. Cost/Share $27.83 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $28.57M Shares 680,931 Share Price $41.96 * Est. Cost/Share $41.93 Unrealized @ Report Date +6.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $28.54M Shares 1,594,603 Share Price $17.90 * Est. Cost/Share $9.34 Unrealized @ Report Date +41.5%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $28.51M Shares 442,632 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $28.41M Shares 476,995 Share Price $59.56 * Est. Cost/Share $28.14 Unrealized @ Report Date +15.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $28.36M Shares 814,476 Share Price $34.82 * Est. Cost/Share $27.40 Unrealized @ Report Date +16.8%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $28.3M Shares 1,740,685 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $28.26M Shares 710,384 Share Price $39.78 Est. Cost/Share $55.88 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $28.18M Shares 1,483,337 Share Price $19.00 Est. Cost/Share $31.06 Unrealized @ Report Date -38.3%
— LEXINGTON REALTY TRUST 0.0%
Value $28.18M Shares 2,920,111 Share Price $9.65 Est. Cost/Share $9.89 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $28.17M Shares 149,849 Share Price $188.00 Est. Cost/Share $176.13 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.17M Shares 1,371,989 Share Price $20.53 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MSG NETWORKS INC- A 0.0%
Value $28.15M Shares 1,389,896 Share Price $20.25 Est. Cost/Share $36.69 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $28.11M Shares 1,277,751 Share Price $22.00 Est. Cost/Share $24.61 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $27.91M Shares 249,341 Share Price $111.94 * Est. Cost/Share $69.42 Unrealized @ Report Date +55.4%
MORN MORNINGSTAR INC 0.0%
Value $27.91M Shares 287,802 Share Price $96.97 * Est. Cost/Share $69.83 Unrealized @ Report Date +28.9%
— TELETECH HOLDINGS INC 0.0%
Value $27.9M Shares 693,148 Share Price $40.25 Est. Cost/Share $29.24 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $27.87M Shares 874,270 Share Price $31.88 Est. Cost/Share $33.27 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $27.81M Shares 1,328,801 Share Price $20.93 Est. Cost/Share $20.80 Unrealized @ Report Date +1.9%
— TREEHOUSE FOODS INC 0.0%
Value $27.76M Shares 561,300 Share Price $49.46 Est. Cost/Share $71.54 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $27.76M Shares 407,063 Share Price $68.20 * Est. Cost/Share $56.05 Unrealized @ Report Date +27.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.61M Shares 1,330,433 Share Price $20.75 * Est. Cost/Share $10.83 Unrealized @ Report Date +68.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $27.59M Shares 600,974 Share Price $45.90 * Est. Cost/Share $38.04 Unrealized @ Report Date +9.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $27.55M Shares 372,014 Share Price $74.05 * Est. Cost/Share $57.94 Unrealized @ Report Date +15.4%
GRFS GRIFOLS SA-ADR 0.0%
Value $27.5M Shares 1,200,000 Share Price $22.92 Est. Cost/Share $21.45 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $27.41M Shares 871,819 Share Price $31.44 Est. Cost/Share $27.26 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $27.39M Shares 1,615,836 Share Price $16.95 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $27.35M Shares 734,174 Share Price $37.25 Est. Cost/Share $30.69 Unrealized @ Report Date —
— STARS GROUP INC/THE 0.0%
Value $27.28M Shares 1,168,386 Share Price $23.35 Est. Cost/Share $20.39 Unrealized @ Report Date —
SSRM SSR MINING INC 0.0%
Value $27.24M Shares 3,098,132 Share Price $8.79 * Est. Cost/Share $9.96 Unrealized @ Report Date -7.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $27.23M Shares 1,183,254 Share Price $23.01 * Est. Cost/Share $18.71 Unrealized @ Report Date +10.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $27.19M Shares 656,983 Share Price $41.38 * Est. Cost/Share $27.79 Unrealized @ Report Date +33.1%
— ANALOGIC CORP 0.0%
Value $27.16M Shares 324,365 Share Price $83.75 Est. Cost/Share $74.31 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $27.15M Shares 488,034 Share Price $55.64 * Est. Cost/Share $29.59 Unrealized @ Report Date +79.1%
— VIRTUSA CORP 0.0%
Value $27.09M Shares 614,577 Share Price $44.08 Est. Cost/Share $33.65 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $27.08M Shares 1,279,027 Share Price $21.17 Est. Cost/Share $24.95 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $27.06M Shares 2,420,074 Share Price $11.18 * Est. Cost/Share $14.42 Unrealized @ Report Date -18.3%
— ENSTAR GROUP LTD 0.0%
Value $27.05M Shares 134,765 Share Price $200.75 Est. Cost/Share $132.48 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $27.04M Shares 678,547 Share Price $39.85 Est. Cost/Share $33.57 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $26.97M Shares 785,271 Share Price $34.35 Est. Cost/Share $29.64 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $26.96M Shares 497,435 Share Price $54.20 Est. Cost/Share $53.03 Unrealized @ Report Date +2.1%
VET VERMILION ENERGY INC 0.0%
Value $26.92M Shares 738,475 Share Price $36.46 * Est. Cost/Share $52.71 Unrealized @ Report Date -33.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $26.92M Shares 956,686 Share Price $28.14 Est. Cost/Share $27.13 Unrealized @ Report Date +2.9%
PCH POTLATCH CORP 0.0%
Value $26.85M Shares 538,065 Share Price $49.90 Est. Cost/Share $38.30 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $26.83M Shares 204,318 Share Price $131.30 * Est. Cost/Share $33.95 Unrealized @ Report Date -60.5%
— BLUCORA INC 0.0%
Value $26.81M Shares 1,213,146 Share Price $22.10 Est. Cost/Share $15.61 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $26.79M Shares 508,276 Share Price $52.71 Est. Cost/Share $36.20 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $26.79M Shares 113,720 Share Price $235.58 Est. Cost/Share $85.99 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $26.77M Shares 1,000,852 Share Price $26.75 Est. Cost/Share $22.90 Unrealized @ Report Date +16.3%
EVTC EVERTEC INC 0.0%
Value $26.75M Shares 1,959,379 Share Price $13.65 Est. Cost/Share $16.99 Unrealized @ Report Date -20.0%
MGRC MCGRATH RENTCORP 0.0%
Value $26.71M Shares 568,500 Share Price $46.98 Est. Cost/Share $30.34 Unrealized @ Report Date +52.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $26.68M Shares 2,378,253 Share Price $11.22 * Est. Cost/Share $9.85 Unrealized @ Report Date +17.6%
ELME WASHINGTON REIT 0.0%
Value $26.64M Shares 856,174 Share Price $31.12 Est. Cost/Share $27.93 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $26.53M Shares 1,151,464 Share Price $23.04 Est. Cost/Share $21.33 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $26.5M Shares 610,029 Share Price $43.44 * Est. Cost/Share $22.00 Unrealized @ Report Date +38.1%
MTRN MATERION CORP 0.0%
Value $26.48M Shares 544,751 Share Price $48.60 * Est. Cost/Share $29.26 Unrealized @ Report Date +62.5%
— PS BUSINESS PARKS INC/CA 0.0%
Value $26.47M Shares 211,574 Share Price $125.09 Est. Cost/Share $76.01 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $26.46M Shares 1,045,876 Share Price $25.30 Est. Cost/Share $25.46 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $26.44M Shares 1,080,373 Share Price $24.47 * Est. Cost/Share $21.69 Unrealized @ Report Date +7.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $26.42M Shares 668,929 Share Price $39.50 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $26.37M Shares 366,602 Share Price $71.92 * Est. Cost/Share $55.30 Unrealized @ Report Date +32.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $26.36M Shares 410,591 Share Price $64.20 Est. Cost/Share $80.80 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $26.24M Shares 469,868 Share Price $55.84 * Est. Cost/Share $36.76 Unrealized @ Report Date +0.5%
— CREE INC 0.0%
Value $26.23M Shares 706,131 Share Price $37.14 Est. Cost/Share $30.21 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $26.19M Shares 589,817 Share Price $44.41 * Est. Cost/Share $32.48 Unrealized @ Report Date +40.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $26.16M Shares 1,083,684 Share Price $24.14 Est. Cost/Share $22.61 Unrealized @ Report Date +5.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $26.13M Shares 894,685 Share Price $29.20 Est. Cost/Share $26.12 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $26.03M Shares 419,864 Share Price $62.00 Est. Cost/Share $60.28 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $25.99M Shares 354,766 Share Price $73.26 * Est. Cost/Share $42.62 Unrealized @ Report Date +77.9%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $25.76M Shares 246,049 Share Price $104.71 Est. Cost/Share $138.75 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $25.75M Shares 478,095 Share Price $53.87 * Est. Cost/Share $35.96 Unrealized @ Report Date +39.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $25.75M Shares 954,811 Share Price $26.97 * Est. Cost/Share $14.22 Unrealized @ Report Date +28.0%
— SPARTANNASH CO 0.0%
Value $25.74M Shares 964,688 Share Price $26.68 Est. Cost/Share $26.44 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $25.74M Shares 1,521,088 Share Price $16.92 Est. Cost/Share $19.88 Unrealized @ Report Date —
— COMMERCEHUB INC-SERIES C 0.0%
Value $25.73M Shares 1,249,633 Share Price $20.59 Est. Cost/Share $17.25 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $25.72M Shares 531,328 Share Price $48.40 * Est. Cost/Share $36.12 Unrealized @ Report Date +26.0%
AKR ACADIA REALTY TRUST 0.0%
Value $25.71M Shares 939,633 Share Price $27.36 Est. Cost/Share $28.95 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $25.7M Shares 1,892,662 Share Price $13.58 Est. Cost/Share $14.95 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $25.7M Shares 538,757 Share Price $47.70 Est. Cost/Share $63.16 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $25.66M Shares 796,680 Share Price $32.21 Est. Cost/Share $34.22 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $25.64M Shares 1,378,998 Share Price $18.59 Est. Cost/Share $26.20 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $25.63M Shares 1,617,177 Share Price $15.85 Est. Cost/Share $15.31 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $25.58M Shares 385,646 Share Price $66.32 * Est. Cost/Share $44.62 Unrealized @ Report Date +34.6%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $25.55M Shares 716,648 Share Price $35.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
NEXA NEXA RESOURCES SA 0.0%
Value $25.49M Shares 1,300,000 Share Price $19.61 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $25.47M Shares 2,567,726 Share Price $9.92 Est. Cost/Share $12.70 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $25.47M Shares 470,278 Share Price $54.16 Est. Cost/Share $47.02 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $25.47M Shares 1,632,685 Share Price $15.60 Est. Cost/Share $18.99 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $25.47M Shares 1,548,067 Share Price $16.45 Est. Cost/Share $14.31 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $25.42M Shares 727,993 Share Price $34.92 Est. Cost/Share $38.40 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $25.39M Shares 3,385,988 Share Price $7.50 Est. Cost/Share $8.21 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $25.38M Shares 474,867 Share Price $53.44 * Est. Cost/Share $47.46 Unrealized @ Report Date +15.9%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $25.37M Shares 419,026 Share Price $60.54 * Est. Cost/Share $39.56 Unrealized @ Report Date +43.4%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $25.3M Shares 462,510 Share Price $54.70 Est. Cost/Share $39.89 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $25.28M Shares 1,418,026 Share Price $17.83 Est. Cost/Share $17.88 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $25.22M Shares 457,470 Share Price $55.12 * Est. Cost/Share $35.70 Unrealized @ Report Date +20.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $25.2M Shares 526,569 Share Price $47.86 * Est. Cost/Share $34.29 Unrealized @ Report Date +42.7%
— GENESEE & WYOMING INC-CL A 0.0%
Value $25.16M Shares 319,603 Share Price $78.73 Est. Cost/Share $66.32 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $25.14M Shares 1,299,491 Share Price $19.35 Est. Cost/Share $21.67 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $25.1M Shares 1,450,914 Share Price $17.30 Est. Cost/Share $13.51 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $25.04M Shares 356,915 Share Price $70.17 Est. Cost/Share $40.43 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $25.03M Shares 1,394,546 Share Price $17.95 * Est. Cost/Share $8.36 Unrealized @ Report Date -51.9%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $24.96M Shares 558,003 Share Price $44.73 * Est. Cost/Share $19.53 Unrealized @ Report Date +48.1%
HOPE HOPE BANCORP INC 0.0%
Value $24.95M Shares 1,367,008 Share Price $18.25 Est. Cost/Share $16.95 Unrealized @ Report Date +7.0%
— NOBLE CORP PLC 0.0%
Value $24.89M Shares 5,506,672 Share Price $4.52 Est. Cost/Share $14.74 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $24.86M Shares 573,538 Share Price $43.35 Est. Cost/Share $22.31 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $24.83M Shares 519,504 Share Price $47.80 * Est. Cost/Share $40.50 Unrealized @ Report Date +6.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $24.79M Shares 1,153,689 Share Price $21.49 Est. Cost/Share $20.80 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $24.78M Shares 431,684 Share Price $57.41 * Est. Cost/Share $31.76 Unrealized @ Report Date +60.4%
NWS NEWS CORP - CLASS B 0.0%
Value $24.78M Shares 1,492,809 Share Price $16.60 * Est. Cost/Share $13.64 Unrealized @ Report Date +2.5%
— NAVIGANT CONSULTING INC 0.0%
Value $24.76M Shares 1,275,716 Share Price $19.41 Est. Cost/Share $16.04 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $24.75M Shares 209,051 Share Price $118.41 Est. Cost/Share $93.12 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $24.69M Shares 1,736,422 Share Price $14.22 Est. Cost/Share $9.60 Unrealized @ Report Date +49.8%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $24.66M Shares 651,405 Share Price $37.85 Est. Cost/Share $33.09 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $24.62M Shares 2,340,296 Share Price $10.52 Est. Cost/Share $10.97 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $24.57M Shares 2,567,224 Share Price $9.57 Est. Cost/Share $20.33 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $24.56M Shares 617,019 Share Price $39.80 Est. Cost/Share $29.28 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24.51M Shares 528,530 Share Price $46.38 * Est. Cost/Share $72.31 Unrealized @ Report Date -32.2%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $24.47M Shares 730,557 Share Price $33.50 Est. Cost/Share $21.21 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $24.27M Shares 645,251 Share Price $37.62 Est. Cost/Share $45.81 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $24.18M Shares 912,241 Share Price $26.51 * Est. Cost/Share $11.20 Unrealized @ Report Date +41.7%
HNI HNI CORP 0.0%
Value $24.15M Shares 626,243 Share Price $38.57 * Est. Cost/Share $37.42 Unrealized @ Report Date -2.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $24.15M Shares 714,579 Share Price $33.80 * Est. Cost/Share $27.22 Unrealized @ Report Date +35.2%
— WHITING PETROLEUM CORP 0.0%
Value $24.15M Shares 911,950 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $24.14M Shares 596,709 Share Price $40.45 * Est. Cost/Share $46.03 Unrealized @ Report Date -16.7%
SCSC SCANSOURCE INC 0.0%
Value $24.12M Shares 673,670 Share Price $35.80 * Est. Cost/Share $36.29 Unrealized @ Report Date +7.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $24.12M Shares 176,117 Share Price $136.93 * Est. Cost/Share $60.27 Unrealized @ Report Date +43.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $24.1M Shares 800,491 Share Price $30.11 * Est. Cost/Share $25.86 Unrealized @ Report Date +23.6%
JACK JACK IN THE BOX INC 0.0%
Value $24.07M Shares 245,285 Share Price $98.11 * Est. Cost/Share $66.73 Unrealized @ Report Date +52.4%
— SELECT INCOME REIT 0.0%
Value $24.05M Shares 957,014 Share Price $25.13 Est. Cost/Share $23.37 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $24.01M Shares 823,478 Share Price $29.16 Est. Cost/Share $23.49 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $24.01M Shares 516,628 Share Price $46.47 * Est. Cost/Share $35.94 Unrealized @ Report Date +17.1%
— TESARO INC 0.0%
Value $24.01M Shares 289,683 Share Price $82.87 Est. Cost/Share $67.26 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $24M Shares 546,904 Share Price $43.88 * Est. Cost/Share $21.35 Unrealized @ Report Date +77.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $24M Shares 636,357 Share Price $37.71 * Est. Cost/Share $25.91 Unrealized @ Report Date +14.3%
— NAVIGATORS GROUP INC 0.0%
Value $23.92M Shares 491,208 Share Price $48.70 Est. Cost/Share $57.87 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $23.83M Shares 1,123,723 Share Price $21.21 Est. Cost/Share $19.48 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.79M Shares 1,371,076 Share Price $17.35 * Est. Cost/Share $22.55 Unrealized @ Report Date -16.5%
STBA S & T BANCORP INC 0.0%
Value $23.75M Shares 596,604 Share Price $39.81 Est. Cost/Share $27.13 Unrealized @ Report Date +49.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $23.73M Shares 1,282,468 Share Price $18.50 * Est. Cost/Share $11.35 Unrealized @ Report Date +52.4%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $23.64M Shares 1,269,389 Share Price $18.62 Est. Cost/Share $15.99 Unrealized @ Report Date —
— TIME INC 0.0%
Value $23.64M Shares 1,281,024 Share Price $18.45 Est. Cost/Share $22.68 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $23.59M Shares 1,019,013 Share Price $23.15 Est. Cost/Share $27.86 Unrealized @ Report Date -15.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $23.56M Shares 1,201,859 Share Price $19.60 Est. Cost/Share $23.30 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $23.54M Shares 445,034 Share Price $52.90 * Est. Cost/Share $16.37 Unrealized @ Report Date +15.1%
HRI HERC HOLDINGS INC 0.0%
Value $23.53M Shares 375,748 Share Price $62.61 * Est. Cost/Share $39.55 Unrealized @ Report Date +28.2%
— NRG YIELD INC-CLASS C 0.0%
Value $23.51M Shares 1,243,849 Share Price $18.90 Est. Cost/Share $17.69 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $23.5M Shares 2,535,849 Share Price $9.27 * Est. Cost/Share $16.60 Unrealized @ Report Date -45.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23.38M Shares 586,591 Share Price $39.85 Est. Cost/Share $42.09 Unrealized @ Report Date -6.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $23.28M Shares 309,579 Share Price $75.19 * Est. Cost/Share $58.03 Unrealized @ Report Date +15.2%
MUSA MURPHY USA INC 0.0%
Value $23.27M Shares 289,522 Share Price $80.36 * Est. Cost/Share $60.02 Unrealized @ Report Date +22.3%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $23.26M Shares 1,254,399 Share Price $18.54 Est. Cost/Share $20.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $23.25M Shares 710,649 Share Price $32.72 Est. Cost/Share $19.14 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $23.24M Shares 477,722 Share Price $48.64 Est. Cost/Share $33.35 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $23.21M Shares 914,752 Share Price $25.37 Est. Cost/Share $21.97 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $23.18M Shares 855,495 Share Price $27.09 Est. Cost/Share $28.42 Unrealized @ Report Date —
WB WEIBO CORP-SPON ADR 0.0%
Value $23.17M Shares 223,962 Share Price $103.46 Est. Cost/Share $93.82 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $23.15M Shares 736,164 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $23.14M Shares 501,183 Share Price $46.18 Est. Cost/Share $45.58 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $23.14M Shares 888,449 Share Price $26.04 Est. Cost/Share $25.82 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $23.13M Shares 213,423 Share Price $108.39 * Est. Cost/Share $12.09 Unrealized @ Report Date +110.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $23.13M Shares 71,503 Share Price $323.48 * Est. Cost/Share $167.29 Unrealized @ Report Date +77.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $23.11M Shares 1,071,759 Share Price $21.56 Est. Cost/Share $25.26 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $23.1M Shares 1,380,817 Share Price $16.73 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.0%
CROX CROCS INC 0.0%
Value $23.09M Shares 1,826,438 Share Price $12.64 * Est. Cost/Share $9.13 Unrealized @ Report Date +17.4%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $23.08M Shares 1,375,368 Share Price $16.78 Est. Cost/Share $17.23 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $23.04M Shares 462,122 Share Price $49.85 Est. Cost/Share $46.28 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $23.03M Shares 2,391,885 Share Price $9.63 Est. Cost/Share $15.84 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $23.03M Shares 478,970 Share Price $48.09 * Est. Cost/Share $27.69 Unrealized @ Report Date +37.7%
— COSAN LTD-CLASS A SHARES 0.0%
Value $22.95M Shares 2,365,540 Share Price $9.70 Est. Cost/Share $11.89 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $22.94M Shares 4,497,600 Share Price $5.10 Est. Cost/Share $4.83 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $22.89M Shares 2,461,917 Share Price $9.30 Est. Cost/Share $14.87 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $22.89M Shares 429,404 Share Price $53.30 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $22.88M Shares 477,702 Share Price $47.90 * Est. Cost/Share $21.27 Unrealized @ Report Date +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $22.87M Shares 783,790 Share Price $29.18 * Est. Cost/Share $21.73 Unrealized @ Report Date -5.7%
— NEENAH PAPER INC 0.0%
Value $22.86M Shares 252,226 Share Price $90.65 Est. Cost/Share $86.39 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $22.79M Shares 899,737 Share Price $25.33 * Est. Cost/Share $17.08 Unrealized @ Report Date +43.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $22.76M Shares 1,942,160 Share Price $11.72 Est. Cost/Share $10.43 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.76M Shares 612,301 Share Price $37.17 Est. Cost/Share $29.85 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $22.74M Shares 1,231,803 Share Price $18.46 Est. Cost/Share $15.05 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $22.73M Shares 729,005 Share Price $31.18 * Est. Cost/Share $20.59 Unrealized @ Report Date +43.5%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $22.6M Shares 440,508 Share Price $51.30 * Est. Cost/Share $26.88 Unrealized @ Report Date +81.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $22.59M Shares 1,132,353 Share Price $19.95 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $22.56M Shares 1,397,963 Share Price $16.14 Est. Cost/Share $43.17 Unrealized @ Report Date —
— KLX INC 0.0%
Value $22.54M Shares 330,231 Share Price $68.25 Est. Cost/Share $41.20 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $22.52M Shares 3,422,329 Share Price $6.58 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $22.52M Shares 1,758,975 Share Price $12.80 Est. Cost/Share $9.36 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $22.49M Shares 316,663 Share Price $71.02 Est. Cost/Share $42.07 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $22.44M Shares 561,821 Share Price $39.94 * Est. Cost/Share $44.78 Unrealized @ Report Date -14.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $22.43M Shares 316,004 Share Price $70.97 * Est. Cost/Share $75.96 Unrealized @ Report Date +0.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $22.43M Shares 586,433 Share Price $38.24 Est. Cost/Share $35.46 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $22.39M Shares 2,008,412 Share Price $11.15 Est. Cost/Share $11.14 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $22.38M Shares 513,299 Share Price $43.60 Est. Cost/Share $44.50 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $22.35M Shares 1,978,201 Share Price $11.30 * Est. Cost/Share $11.92 Unrealized @ Report Date -8.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $22.34M Shares 869,339 Share Price $25.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $22.18M Shares 435,739 Share Price $50.90 * Est. Cost/Share $35.84 Unrealized @ Report Date +31.8%
TRMK TRUSTMARK CORP 0.0%
Value $22.04M Shares 691,804 Share Price $31.86 * Est. Cost/Share $21.94 Unrealized @ Report Date +17.8%
— LOXO ONCOLOGY INC 0.0%
Value $22.02M Shares 261,545 Share Price $84.18 Est. Cost/Share $89.83 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $22.01M Shares 7,076,356 Share Price $3.11 * Est. Cost/Share $4.96 Unrealized @ Report Date -30.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $21.84M Shares 373,321 Share Price $58.50 * Est. Cost/Share $44.53 Unrealized @ Report Date +9.8%
CBZ CBIZ INC 0.0%
Value $21.82M Shares 1,412,543 Share Price $15.45 Est. Cost/Share $12.57 Unrealized @ Report Date +25.1%
SCHL SCHOLASTIC CORP 0.0%
Value $21.78M Shares 543,096 Share Price $40.11 * Est. Cost/Share $33.30 Unrealized @ Report Date -2.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $21.71M Shares 295,298 Share Price $73.51 * Est. Cost/Share $44.17 Unrealized @ Report Date +53.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $21.61M Shares 774,797 Share Price $27.89 * Est. Cost/Share $23.91 Unrealized @ Report Date +23.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $21.59M Shares 135,890 Share Price $158.89 * Est. Cost/Share $82.87 Unrealized @ Report Date +35.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.52M Shares 595,179 Share Price $36.15 Est. Cost/Share $29.95 Unrealized @ Report Date +20.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $21.5M Shares 790,629 Share Price $27.19 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value $21.42M Shares 142,072 Share Price $150.79 * Est. Cost/Share $142.17 Unrealized @ Report Date +8.8%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $21.41M Shares 566,480 Share Price $37.80 Est. Cost/Share $32.11 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $21.4M Shares 491,489 Share Price $43.55 Est. Cost/Share $40.53 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $21.37M Shares 404,701 Share Price $52.80 * Est. Cost/Share $37.69 Unrealized @ Report Date +22.5%
— EXPRESS INC 0.0%
Value $21.31M Shares 2,099,777 Share Price $10.15 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $21.3M Shares 1,084,787 Share Price $19.64 Est. Cost/Share $21.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $21.21M Shares 291,887 Share Price $72.65 * Est. Cost/Share $59.64 Unrealized @ Report Date +0.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $21.2M Shares 1,036,846 Share Price $20.45 * Est. Cost/Share $27.00 Unrealized @ Report Date -37.8%
ATHM AUTOHOME INC-ADR 0.0%
Value $21.18M Shares 327,509 Share Price $64.67 Est. Cost/Share $63.17 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $21.17M Shares 992,954 Share Price $21.32 * Est. Cost/Share $13.75 Unrealized @ Report Date +24.4%
— TRUSTCO BANK CORP NY 0.0%
Value $21.05M Shares 2,288,204 Share Price $9.20 Est. Cost/Share $7.58 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $21.04M Shares 1,648,737 Share Price $12.76 Est. Cost/Share $25.11 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $21M Shares 1,138,281 Share Price $18.45 Est. Cost/Share $18.58 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $20.88M Shares 792,281 Share Price $26.35 * Est. Cost/Share $16.32 Unrealized @ Report Date +20.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $20.85M Shares 2,149,085 Share Price $9.70 * Est. Cost/Share $17.78 Unrealized @ Report Date -42.7%
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $20.81M Shares 264,131 Share Price $78.77 Est. Cost/Share $92.27 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $20.78M Shares 458,814 Share Price $45.30 * Est. Cost/Share $23.28 Unrealized @ Report Date +34.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $20.76M Shares 967,798 Share Price $21.45 Est. Cost/Share $24.21 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $20.64M Shares 570,618 Share Price $36.17 Est. Cost/Share $34.92 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $20.6M Shares 266,110 Share Price $77.40 Est. Cost/Share $48.36 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $20.54M Shares 357,884 Share Price $57.39 * Est. Cost/Share $10.05 Unrealized @ Report Date +29.4%
— NXSTAGE MEDICAL INC 0.0%
Value $20.48M Shares 845,073 Share Price $24.23 Est. Cost/Share $22.95 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $20.41M Shares 1,082,291 Share Price $18.86 * Est. Cost/Share $8.01 Unrealized @ Report Date +126.2%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $20.41M Shares 5,959,885 Share Price $3.42 Est. Cost/Share $4.16 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $20.37M Shares 876,209 Share Price $23.25 Est. Cost/Share $20.90 Unrealized @ Report Date +11.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $20.34M Shares 843,846 Share Price $24.10 Est. Cost/Share $22.33 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.29M Shares 588,866 Share Price $34.46 * Est. Cost/Share $41.24 Unrealized @ Report Date -22.1%
PEN PENUMBRA INC 0.0%
Value $20.28M Shares 215,541 Share Price $94.10 * Est. Cost/Share $82.88 Unrealized @ Report Date +19.7%
— LAREDO PETROLEUM INC 0.0%
Value $20.28M Shares 1,911,270 Share Price $10.61 Est. Cost/Share $12.70 Unrealized @ Report Date —
— MOMO INC-SPON ADR 0.0%
Value $20.26M Shares 827,732 Share Price $24.48 Est. Cost/Share $25.36 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $20.21M Shares 313,970 Share Price $64.38 * Est. Cost/Share $67.65 Unrealized @ Report Date +24.2%
— ISRAEL CHEMICALS LTD 0.0%
Value $20.18M Shares 4,969,710 Share Price $4.06 Est. Cost/Share $5.14 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $20.16M Shares 681,222 Share Price $29.60 Est. Cost/Share $26.42 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20.16M Shares 995,008 Share Price $20.26 * Est. Cost/Share $11.32 Unrealized @ Report Date +62.4%
FORR FORRESTER RESEARCH INC 0.0%
Value $20.15M Shares 455,775 Share Price $44.20 Est. Cost/Share $34.50 Unrealized @ Report Date +27.3%
— DIME COMMUNITY BANCSHARES 0.0%
Value $20.07M Shares 957,872 Share Price $20.95 Est. Cost/Share $18.35 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $20.07M Shares 453,215 Share Price $44.28 Est. Cost/Share $32.31 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $20.03M Shares 834,247 Share Price $24.01 Est. Cost/Share $15.75 Unrealized @ Report Date —
SE SEA LTD-ADR 0.0%
Value $20M Shares 1,500,000 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $19.91M Shares 343,953 Share Price $57.90 * Est. Cost/Share $42.57 Unrealized @ Report Date +17.4%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $19.91M Shares 1,931,405 Share Price $10.31 * Est. Cost/Share $6.91 Unrealized @ Report Date +40.4%
— SOUTH STATE CORP 0.0%
Value $19.86M Shares 227,817 Share Price $87.15 Est. Cost/Share $68.66 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $19.82M Shares 761,743 Share Price $26.02 Est. Cost/Share $21.55 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $19.7M Shares 382,189 Share Price $51.54 Est. Cost/Share $50.36 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $19.69M Shares 1,702,994 Share Price $11.56 Est. Cost/Share $17.49 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $19.68M Shares 219,634 Share Price $89.58 Est. Cost/Share $67.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $19.68M Shares 259,047 Share Price $75.95 * Est. Cost/Share $54.09 Unrealized @ Report Date +31.8%
IOSP INNOSPEC INC 0.0%
Value $19.66M Shares 278,533 Share Price $70.60 * Est. Cost/Share $46.09 Unrealized @ Report Date +29.2%
— LUMINEX CORP 0.0%
Value $19.65M Shares 997,301 Share Price $19.70 Est. Cost/Share $19.08 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $19.6M Shares 696,439 Share Price $28.14 * Est. Cost/Share $39.62 Unrealized @ Report Date -23.9%
KELYA KELLY SERVICES INC -A 0.0%
Value $19.54M Shares 716,389 Share Price $27.27 * Est. Cost/Share $16.50 Unrealized @ Report Date +50.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $19.43M Shares 303,661 Share Price $64.00 * Est. Cost/Share $61.44 Unrealized @ Report Date +1.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $19.37M Shares 224,601 Share Price $86.25 * Est. Cost/Share $48.08 Unrealized @ Report Date +50.0%
— OASIS PETROLEUM INC 0.0%
Value $19.36M Shares 2,302,435 Share Price $8.41 Est. Cost/Share $14.39 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $19.33M Shares 302,229 Share Price $63.96 * Est. Cost/Share $29.94 Unrealized @ Report Date +100.6%
— UNITI GROUP INC 0.0%
Value $19.33M Shares 1,086,489 Share Price $17.79 Est. Cost/Share $25.61 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $19.16M Shares 603,512 Share Price $31.74 Est. Cost/Share $24.54 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $19.11M Shares 437,371 Share Price $43.69 * Est. Cost/Share $13.24 Unrealized @ Report Date -38.5%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $19.08M Shares 564,466 Share Price $33.81 Est. Cost/Share $26.90 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $19.06M Shares 1,774,867 Share Price $10.74 Est. Cost/Share $11.09 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $19.05M Shares 314,586 Share Price $60.55 * Est. Cost/Share $43.49 Unrealized @ Report Date +17.8%
— MERITOR INC 0.0%
Value $19.04M Shares 811,452 Share Price $23.46 Est. Cost/Share $15.29 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.04M Shares 313,803 Share Price $60.66 * Est. Cost/Share $31.64 Unrealized @ Report Date -29.4%
EXPO EXPONENT INC 0.0%
Value $18.99M Shares 267,066 Share Price $71.10 * Est. Cost/Share $26.45 Unrealized @ Report Date +26.9%
SM SM ENERGY CO 0.0%
Value $18.97M Shares 859,216 Share Price $22.08 * Est. Cost/Share $23.11 Unrealized @ Report Date -21.6%
OPK OPKO HEALTH INC 0.0%
Value $18.96M Shares 3,870,493 Share Price $4.90 * Est. Cost/Share $8.86 Unrealized @ Report Date -34.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.92M Shares 337,559 Share Price $56.05 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $18.89M Shares 1,776,579 Share Price $10.63 * Est. Cost/Share $10.87 Unrealized @ Report Date -9.2%
— BARRACUDA NETWORKS INC 0.0%
Value $18.85M Shares 685,363 Share Price $27.50 Est. Cost/Share $21.67 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $18.84M Shares 1,794,736 Share Price $10.50 * Est. Cost/Share $6.82 Unrealized @ Report Date +0.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $18.83M Shares 211,766 Share Price $88.90 * Est. Cost/Share $44.81 Unrealized @ Report Date +93.4%
CNMD CONMED CORP 0.0%
Value $18.81M Shares 368,985 Share Price $50.97 * Est. Cost/Share $38.63 Unrealized @ Report Date +25.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $18.65M Shares 305,063 Share Price $61.14 * Est. Cost/Share $55.87 Unrealized @ Report Date +21.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $18.61M Shares 456,736 Share Price $40.74 Est. Cost/Share $34.49 Unrealized @ Report Date +19.1%
— VERIFONE SYSTEMS INC 0.0%
Value $18.6M Shares 1,050,100 Share Price $17.71 Est. Cost/Share $22.86 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $18.56M Shares 973,489 Share Price $19.07 Est. Cost/Share $16.70 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $18.56M Shares 166,569 Share Price $111.43 * Est. Cost/Share $55.84 Unrealized @ Report Date +72.8%
— NCI BUILDING SYSTEMS INC 0.0%
Value $18.56M Shares 961,538 Share Price $19.30 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $18.55M Shares 4,303,113 Share Price $4.31 Est. Cost/Share $5.61 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.52M Shares 1,842,476 Share Price $10.05 Est. Cost/Share $8.67 Unrealized @ Report Date +15.1%
— KINDRED HEALTHCARE INC 0.0%
Value $18.5M Shares 1,906,812 Share Price $9.70 Est. Cost/Share $9.69 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $18.48M Shares 509,497 Share Price $36.28 Est. Cost/Share $34.73 Unrealized @ Report Date +4.2%
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $18.47M Shares 1,254,209 Share Price $14.73 Est. Cost/Share $14.67 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $18.42M Shares 376,323 Share Price $48.95 * Est. Cost/Share $25.10 Unrealized @ Report Date +77.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $18.41M Shares 390,968 Share Price $47.10 * Est. Cost/Share $31.63 Unrealized @ Report Date +11.2%
— SANDY SPRING BANCORP INC 0.0%
Value $18.41M Shares 471,895 Share Price $39.02 Est. Cost/Share $30.78 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $18.33M Shares 1,173,250 Share Price $15.63 Est. Cost/Share $15.34 Unrealized @ Report Date +3.3%
GATX GATX CORP 0.0%
Value $18.33M Shares 294,901 Share Price $62.16 * Est. Cost/Share $45.65 Unrealized @ Report Date +12.0%
GBCI GLACIER BANCORP INC 0.0%
Value $18.32M Shares 465,098 Share Price $39.39 * Est. Cost/Share $16.98 Unrealized @ Report Date +73.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $18.3M Shares 403,993 Share Price $45.30 * Est. Cost/Share $43.41 Unrealized @ Report Date +12.2%
— NORTHWEST NATURAL GAS CO 0.0%
Value $18.28M Shares 306,442 Share Price $59.65 Est. Cost/Share $50.55 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $18.25M Shares 2,420,686 Share Price $7.54 * Est. Cost/Share $8.05 Unrealized @ Report Date -12.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $18.14M Shares 659,804 Share Price $27.50 * Est. Cost/Share $15.52 Unrealized @ Report Date +23.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.09M Shares 316,476 Share Price $57.17 * Est. Cost/Share $57.13 Unrealized @ Report Date +10.1%
— RSP PERMIAN INC 0.0%
Value $18.09M Shares 444,686 Share Price $40.68 Est. Cost/Share $31.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $17.98M Shares 1,180,730 Share Price $15.23 Est. Cost/Share $18.32 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.96M Shares 1,247,933 Share Price $14.39 * Est. Cost/Share $12.99 Unrealized @ Report Date +5.8%
— REGIS CORP 0.0%
Value $17.89M Shares 1,164,438 Share Price $15.36 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $17.81M Shares 602,978 Share Price $29.53 Est. Cost/Share $34.26 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $17.79M Shares 1,200,707 Share Price $14.82 Est. Cost/Share $14.80 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $17.72M Shares 1,102,421 Share Price $16.07 Est. Cost/Share $19.80 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $17.68M Shares 1,602,569 Share Price $11.03 * Est. Cost/Share $25.49 Unrealized @ Report Date -55.2%
— SWITCH INC - A 0.0%
Value $17.61M Shares 967,936 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $17.58M Shares 901,863 Share Price $19.49 * Est. Cost/Share $22.05 Unrealized @ Report Date -7.3%
— CHINA LODGING GROUP-SPON ADS 0.0%
Value $17.52M Shares 121,303 Share Price $144.43 Est. Cost/Share $134.98 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $17.45M Shares 263,183 Share Price $66.30 Est. Cost/Share $41.54 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.43M Shares 1,216,840 Share Price $14.32 * Est. Cost/Share $8.49 Unrealized @ Report Date +28.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $17.42M Shares 157,195 Share Price $110.80 * Est. Cost/Share $50.95 Unrealized @ Report Date +108.0%
— CSRA INC 0.0%
Value $17.4M Shares 581,483 Share Price $29.92 Est. Cost/Share $28.11 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $17.34M Shares 852,017 Share Price $20.35 Est. Cost/Share $20.63 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $17.3M Shares 2,154,799 Share Price $8.03 Est. Cost/Share $12.31 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17.26M Shares 410,394 Share Price $42.06 * Est. Cost/Share $30.70 Unrealized @ Report Date +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.26M Shares 214,811 Share Price $80.33 * Est. Cost/Share $43.08 Unrealized @ Report Date +82.0%
— AEGION CORP 0.0%
Value $17.2M Shares 676,307 Share Price $25.43 Est. Cost/Share $20.14 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $17.11M Shares 1,056,507 Share Price $16.20 * Est. Cost/Share $10.21 Unrealized @ Report Date +46.0%
— ACCELERON PHARMA INC 0.0%
Value $17.09M Shares 402,652 Share Price $42.44 Est. Cost/Share $34.07 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $17.06M Shares 486,677 Share Price $35.06 Est. Cost/Share $36.09 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $16.99M Shares 738,436 Share Price $23.01 Est. Cost/Share $18.06 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $16.96M Shares 234,742 Share Price $72.25 * Est. Cost/Share $61.53 Unrealized @ Report Date -13.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $16.91M Shares 329,248 Share Price $51.35 Est. Cost/Share $48.71 Unrealized @ Report Date +5.3%
RNST RENASANT CORP 0.0%
Value $16.75M Shares 409,717 Share Price $40.89 * Est. Cost/Share $26.69 Unrealized @ Report Date +56.5%
— WGL HOLDINGS INC 0.0%
Value $16.75M Shares 195,117 Share Price $85.84 Est. Cost/Share $42.62 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $16.66M Shares 7,538,888 Share Price $2.21 Est. Cost/Share $6.82 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.52M Shares 431,461 Share Price $38.29 * Est. Cost/Share $28.78 Unrealized @ Report Date +42.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.51M Shares 595,077 Share Price $27.74 Est. Cost/Share $36.36 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $16.45M Shares 121,638 Share Price $135.21 * Est. Cost/Share $88.68 Unrealized @ Report Date +48.8%
SRCE 1ST SOURCE CORP 0.0%
Value $16.44M Shares 332,391 Share Price $49.45 Est. Cost/Share $32.61 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $16.44M Shares 360,068 Share Price $45.65 * Est. Cost/Share $57.86 Unrealized @ Report Date -31.5%
— FARO TECHNOLOGIES INC 0.0%
Value $16.44M Shares 349,710 Share Price $47.00 Est. Cost/Share $46.89 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $16.38M Shares 1,046,512 Share Price $15.65 * Est. Cost/Share $10.43 Unrealized @ Report Date +60.5%
FLS FLOWSERVE CORP 0.0%
Value $16.31M Shares 387,077 Share Price $42.13 * Est. Cost/Share $61.26 Unrealized @ Report Date -42.3%
WD WALKER & DUNLOP INC 0.0%
Value $16.3M Shares 343,064 Share Price $47.50 * Est. Cost/Share $41.08 Unrealized @ Report Date +1.6%
AZZ AZZ INC 0.0%
Value $16.14M Shares 315,860 Share Price $51.10 * Est. Cost/Share $40.08 Unrealized @ Report Date +5.2%
— SUN HYDRAULICS CORP 0.0%
Value $16.02M Shares 247,605 Share Price $64.69 Est. Cost/Share $37.41 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $15.95M Shares 789,598 Share Price $20.20 * Est. Cost/Share $20.02 Unrealized @ Report Date +7.3%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $15.92M Shares 714,765 Share Price $22.27 Est. Cost/Share $22.12 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $15.9M Shares 1,136,022 Share Price $14.00 Est. Cost/Share $19.56 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $15.9M Shares 40,173 Share Price $395.84 Est. Cost/Share $416.77 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $15.87M Shares 330,744 Share Price $47.98 * Est. Cost/Share $31.94 Unrealized @ Report Date +8.7%
— WASHINGTON PRIME GROUP INC 0.0%
Value $15.85M Shares 2,226,731 Share Price $7.12 Est. Cost/Share $11.29 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $15.77M Shares 408,063 Share Price $38.65 * Est. Cost/Share $31.72 Unrealized @ Report Date +14.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $15.74M Shares 285,351 Share Price $55.17 * Est. Cost/Share $54.66 Unrealized @ Report Date -6.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $15.62M Shares 183,420 Share Price $85.16 * Est. Cost/Share $51.03 Unrealized @ Report Date +29.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15.61M Shares 543,807 Share Price $28.70 * Est. Cost/Share $18.74 Unrealized @ Report Date +67.9%
— GRAN TIERRA ENERGY INC 0.0%
Value $15.56M Shares 5,746,467 Share Price $2.71 Est. Cost/Share $3.17 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $15.55M Shares 202,684 Share Price $76.70 * Est. Cost/Share $57.41 Unrealized @ Report Date +18.0%
— WELBILT INC 0.0%
Value $15.5M Shares 659,200 Share Price $23.51 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $15.49M Shares 374,218 Share Price $41.39 Est. Cost/Share $46.45 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $15.48M Shares 1,305,421 Share Price $11.86 Est. Cost/Share $14.81 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $15.48M Shares 1,071,320 Share Price $14.45 * Est. Cost/Share $14.59 Unrealized @ Report Date +1.8%
— AERIE PHARMACEUTICALS INC 0.0%
Value $15.4M Shares 257,834 Share Price $59.75 Est. Cost/Share $48.60 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $15.31M Shares 595,399 Share Price $25.72 Est. Cost/Share $21.35 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $15.31M Shares 165,822 Share Price $92.32 * Est. Cost/Share $55.64 Unrealized @ Report Date +28.9%
MDXG MIMEDX GROUP INC 0.0%
Value $15.25M Shares 1,209,183 Share Price $12.61 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.9%
— FERRO CORP 0.0%
Value $15.21M Shares 644,840 Share Price $23.59 Est. Cost/Share $18.21 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $15.21M Shares 3,529,147 Share Price $4.31 Est. Cost/Share $7.11 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $15.15M Shares 763,922 Share Price $19.83 * Est. Cost/Share $20.27 Unrealized @ Report Date -16.0%
— MEREDITH CORP 0.0%
Value $15.14M Shares 229,247 Share Price $66.05 Est. Cost/Share $42.55 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $15.13M Shares 311,903 Share Price $48.50 * Est. Cost/Share $30.22 Unrealized @ Report Date +67.0%
DDS DILLARDS INC-CL A 0.0%
Value $15.09M Shares 251,295 Share Price $60.05 * Est. Cost/Share $51.28 Unrealized @ Report Date -18.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $15.08M Shares 192,811 Share Price $78.20 * Est. Cost/Share $44.34 Unrealized @ Report Date +20.3%
XNCR XENCOR INC 0.0%
Value $15.06M Shares 687,280 Share Price $21.92 Est. Cost/Share $16.66 Unrealized @ Report Date +30.2%
— STERLING BANCORP/DE 0.0%
Value $15.01M Shares 610,242 Share Price $24.60 Est. Cost/Share $15.70 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $14.98M Shares 306,330 Share Price $48.90 * Est. Cost/Share $29.56 Unrealized @ Report Date +88.6%
CVI CVR ENERGY INC 0.0%
Value $14.97M Shares 402,088 Share Price $37.24 * Est. Cost/Share $19.64 Unrealized @ Report Date -16.3%
— CAVIUM INC 0.0%
Value $14.97M Shares 178,558 Share Price $83.83 Est. Cost/Share $36.24 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $14.94M Shares 897,517 Share Price $16.65 Est. Cost/Share $19.19 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $14.86M Shares 378,142 Share Price $39.31 Est. Cost/Share $32.02 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $14.68M Shares 347,801 Share Price $42.21 Est. Cost/Share $26.89 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $14.6M Shares 293,134 Share Price $49.80 Est. Cost/Share $48.42 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $14.59M Shares 400,919 Share Price $36.40 * Est. Cost/Share $35.79 Unrealized @ Report Date -9.1%
— SOTHEBY'S 0.0%
Value $14.54M Shares 281,726 Share Price $51.60 Est. Cost/Share $35.43 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $14.48M Shares 297,702 Share Price $48.65 Est. Cost/Share $41.18 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $14.44M Shares 656,454 Share Price $22.00 * Est. Cost/Share $33.19 Unrealized @ Report Date -28.6%
— CALLIDUS SOFTWARE INC 0.0%
Value $14.44M Shares 504,063 Share Price $28.65 Est. Cost/Share $26.59 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $14.41M Shares 748,858 Share Price $19.25 Est. Cost/Share $15.47 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $14.4M Shares 615,487 Share Price $23.40 * Est. Cost/Share $17.11 Unrealized @ Report Date +14.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $14.39M Shares 931,489 Share Price $15.45 Est. Cost/Share $12.19 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $14.31M Shares 315,539 Share Price $45.35 * Est. Cost/Share $27.99 Unrealized @ Report Date +29.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $14.29M Shares 140,260 Share Price $101.85 Est. Cost/Share $69.31 Unrealized @ Report Date +48.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $14.28M Shares 472,521 Share Price $30.22 Est. Cost/Share $19.21 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $14.23M Shares 806,427 Share Price $17.65 * Est. Cost/Share $6.49 Unrealized @ Report Date +35.7%
— CARDTRONICS PLC - A 0.0%
Value $14.2M Shares 766,526 Share Price $18.52 Est. Cost/Share $33.91 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $14.09M Shares 515,477 Share Price $27.34 Est. Cost/Share $33.28 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14.09M Shares 275,370 Share Price $51.15 * Est. Cost/Share $36.60 Unrealized @ Report Date +27.5%
— BRF SA-ADR 0.0%
Value $14M Shares 1,243,370 Share Price $11.26 Est. Cost/Share $20.96 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $13.97M Shares 492,574 Share Price $28.37 Est. Cost/Share $29.15 Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $13.97M Shares 1,048,849 Share Price $13.32 Est. Cost/Share $37.40 Unrealized @ Report Date -65.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $13.97M Shares 678,612 Share Price $20.58 Est. Cost/Share $21.02 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $13.93M Shares 152,177 Share Price $91.55 Est. Cost/Share $65.90 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $13.88M Shares 916,428 Share Price $15.15 Est. Cost/Share $26.51 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.83M Shares 302,393 Share Price $45.73 * Est. Cost/Share $39.38 Unrealized @ Report Date +1.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $13.76M Shares 282,741 Share Price $48.68 Est. Cost/Share $52.22 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $13.74M Shares 241,267 Share Price $56.95 * Est. Cost/Share $48.04 Unrealized @ Report Date +8.4%
JOE ST JOE CO/THE 0.0%
Value $13.69M Shares 758,675 Share Price $18.05 * Est. Cost/Share $18.20 Unrealized @ Report Date +1.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $13.67M Shares 256,747 Share Price $53.25 * Est. Cost/Share $41.83 Unrealized @ Report Date +12.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $13.66M Shares 300,807 Share Price $45.40 Est. Cost/Share $49.60 Unrealized @ Report Date -8.3%
PEGA PEGASYSTEMS INC 0.0%
Value $13.58M Shares 288,079 Share Price $47.15 * Est. Cost/Share $17.69 Unrealized @ Report Date +51.7%
— EPIZYME INC 0.0%
Value $13.57M Shares 1,081,002 Share Price $12.55 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $13.54M Shares 571,620 Share Price $23.69 Est. Cost/Share $32.23 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $13.52M Shares 2,048,563 Share Price $6.60 Est. Cost/Share $10.92 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $13.52M Shares 117,473 Share Price $115.05 * Est. Cost/Share $105.70 Unrealized @ Report Date -13.1%
— BROOKLINE BANCORP INC 0.0%
Value $13.47M Shares 857,819 Share Price $15.70 Est. Cost/Share $11.42 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $13.46M Shares 623,347 Share Price $21.60 Est. Cost/Share $21.75 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $13.46M Shares 218,039 Share Price $61.75 Est. Cost/Share $48.99 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $13.45M Shares 178,982 Share Price $75.15 Est. Cost/Share $70.03 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $13.44M Shares 487,742 Share Price $27.56 Est. Cost/Share $19.94 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $13.41M Shares 485,793 Share Price $27.60 Est. Cost/Share $21.59 Unrealized @ Report Date +25.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $13.38M Shares 1,546,203 Share Price $8.65 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $13.37M Shares 1,237,561 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $13.36M Shares 181,639 Share Price $73.54 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $13.29M Shares 352,083 Share Price $37.75 * Est. Cost/Share $42.15 Unrealized @ Report Date +2.4%
— NABORS INDUSTRIES LTD 0.0%
Value $13.11M Shares 1,919,899 Share Price $6.83 Est. Cost/Share $13.20 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $13.05M Shares 348,016 Share Price $37.49 * Est. Cost/Share $36.14 Unrealized @ Report Date +40.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $13.04M Shares 346,853 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $13.02M Shares 4,327,855 Share Price $3.01 * Est. Cost/Share $11.83 Unrealized @ Report Date -76.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13M Shares 272,749 Share Price $47.67 * Est. Cost/Share $28.22 Unrealized @ Report Date +40.5%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $13M Shares 2,288,088 Share Price $5.68 Est. Cost/Share $7.17 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $12.97M Shares 698,062 Share Price $18.58 Est. Cost/Share $20.79 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $12.95M Shares 218,645 Share Price $59.21 * Est. Cost/Share $12.48 Unrealized @ Report Date +3.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $12.94M Shares 333,136 Share Price $38.84 * Est. Cost/Share $37.34 Unrealized @ Report Date -15.5%
— FIREEYE INC 0.0%
Value $12.82M Shares 902,671 Share Price $14.20 Est. Cost/Share $15.14 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $12.81M Shares 781,409 Share Price $16.40 Est. Cost/Share $15.81 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $12.81M Shares 1,141,518 Share Price $11.22 * Est. Cost/Share $5.39 Unrealized @ Report Date +34.6%
— STATE AUTO FINANCIAL CORP 0.0%
Value $12.76M Shares 438,061 Share Price $29.12 Est. Cost/Share $21.40 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $12.74M Shares 221,458 Share Price $57.55 * Est. Cost/Share $59.95 Unrealized @ Report Date +3.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $12.72M Shares 1,853,774 Share Price $6.86 Est. Cost/Share $9.25 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $12.7M Shares 274,695 Share Price $46.22 Est. Cost/Share $51.50 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $12.66M Shares 600,000 Share Price $21.10 Est. Cost/Share $21.96 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $12.61M Shares 234,881 Share Price $53.70 Est. Cost/Share $50.63 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $12.6M Shares 355,103 Share Price $35.47 Est. Cost/Share $46.08 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $12.56M Shares 239,226 Share Price $52.50 * Est. Cost/Share $49.07 Unrealized @ Report Date +9.8%
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $12.55M Shares 569,036 Share Price $22.05 Est. Cost/Share $16.12 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $12.54M Shares 433,899 Share Price $28.90 Est. Cost/Share $46.15 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $12.49M Shares 179,298 Share Price $69.65 Est. Cost/Share $44.09 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $12.48M Shares 372,956 Share Price $33.47 Est. Cost/Share $32.03 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $12.42M Shares 331,681 Share Price $37.45 Est. Cost/Share $35.27 Unrealized @ Report Date —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $12.37M Shares 1,258,403 Share Price $9.83 Est. Cost/Share $7.18 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.35M Shares 378,781 Share Price $32.61 * Est. Cost/Share $29.12 Unrealized @ Report Date -5.3%
— NEW RELIC INC 0.0%
Value $12.34M Shares 213,649 Share Price $57.77 Est. Cost/Share $49.80 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $12.33M Shares 554,737 Share Price $22.22 Est. Cost/Share $23.36 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $12.29M Shares 1,321,411 Share Price $9.30 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $12.28M Shares 1,824,700 Share Price $6.73 Est. Cost/Share $7.39 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $12.25M Shares 1,580,444 Share Price $7.75 Est. Cost/Share $31.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $12.22M Shares 264,695 Share Price $46.15 Est. Cost/Share $41.54 Unrealized @ Report Date +10.5%
— SONIC CORP 0.0%
Value $12.17M Shares 442,928 Share Price $27.48 Est. Cost/Share $23.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.16M Shares 161,869 Share Price $75.11 Est. Cost/Share $50.35 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $12.16M Shares 319,759 Share Price $38.02 * Est. Cost/Share $30.05 Unrealized @ Report Date +33.7%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $12.13M Shares 642,515 Share Price $18.87 Est. Cost/Share $19.73 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $12.11M Shares 406,163 Share Price $29.81 * Est. Cost/Share $23.56 Unrealized @ Report Date -10.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.09M Shares 252,568 Share Price $47.85 * Est. Cost/Share $45.86 Unrealized @ Report Date +7.5%
CDE COEUR MINING INC 0.0%
Value $12.05M Shares 1,607,058 Share Price $7.50 * Est. Cost/Share $11.93 Unrealized @ Report Date -34.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $11.96M Shares 176,987 Share Price $67.60 Est. Cost/Share $62.14 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $11.93M Shares 1,420,300 Share Price $8.40 Est. Cost/Share $9.87 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $11.84M Shares 113,855 Share Price $104.00 * Est. Cost/Share $81.33 Unrealized @ Report Date +33.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $11.76M Shares 220,827 Share Price $53.25 * Est. Cost/Share $27.09 Unrealized @ Report Date +30.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $11.73M Shares 410,254 Share Price $28.60 * Est. Cost/Share $17.46 Unrealized @ Report Date -4.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $11.71M Shares 243,042 Share Price $48.18 * Est. Cost/Share $36.66 Unrealized @ Report Date +4.0%
— COOPER TIRE & RUBBER 0.0%
Value $11.71M Shares 331,113 Share Price $35.35 Est. Cost/Share $23.75 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $11.69M Shares 454,146 Share Price $25.75 Est. Cost/Share $14.52 Unrealized @ Report Date +74.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value $11.58M Shares 209,588 Share Price $55.26 * Est. Cost/Share $53.54 Unrealized @ Report Date -15.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.57M Shares 863,100 Share Price $13.41 * Est. Cost/Share $9.82 Unrealized @ Report Date -17.9%
SABR SABRE CORP 0.0%
Value $11.57M Shares 564,215 Share Price $20.50 * Est. Cost/Share $24.54 Unrealized @ Report Date -22.0%
TOWN TOWNE BANK 0.0%
Value $11.56M Shares 375,834 Share Price $30.75 * Est. Cost/Share $31.33 Unrealized @ Report Date +6.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $11.52M Shares 151,691 Share Price $75.95 * Est. Cost/Share $56.99 Unrealized @ Report Date +12.0%
ETSY ETSY INC 0.0%
Value $11.52M Shares 563,303 Share Price $20.45 * Est. Cost/Share $15.78 Unrealized @ Report Date +11.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11.38M Shares 348,711 Share Price $32.63 * Est. Cost/Share $49.63 Unrealized @ Report Date -30.2%
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $11.38M Shares 564,509 Share Price $20.15 Est. Cost/Share $31.90 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $11.34M Shares 844,665 Share Price $13.43 Est. Cost/Share $12.07 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $11.34M Shares 1,021,634 Share Price $11.10 Est. Cost/Share $14.52 Unrealized @ Report Date -24.6%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $11.33M Shares 1,202,022 Share Price $9.42 Est. Cost/Share $19.26 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $11.31M Shares 5,261,443 Share Price $2.15 Est. Cost/Share $6.45 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $11.3M Shares 559,342 Share Price $20.20 * Est. Cost/Share $19.58 Unrealized @ Report Date -1.6%
— PATTERSON COS INC 0.0%
Value $11.26M Shares 311,753 Share Price $36.13 Est. Cost/Share $39.26 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $11.22M Shares 1,090,433 Share Price $10.29 Est. Cost/Share $5.16 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $11.14M Shares 291,687 Share Price $38.20 Est. Cost/Share $29.41 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $11.08M Shares 481,900 Share Price $22.99 Est. Cost/Share $25.60 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $11.07M Shares 5,621,451 Share Price $1.97 Est. Cost/Share $4.18 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $11.03M Shares 498,922 Share Price $22.10 Est. Cost/Share $24.15 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $11.02M Shares 351,005 Share Price $31.39 Est. Cost/Share $36.28 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $11M Shares 228,254 Share Price $48.20 * Est. Cost/Share $40.70 Unrealized @ Report Date +6.2%
HTO SJW GROUP 0.0%
Value $10.95M Shares 171,502 Share Price $63.83 Est. Cost/Share $44.14 Unrealized @ Report Date +43.4%
— CIMPRESS NV 0.0%
Value $10.9M Shares 90,918 Share Price $119.88 Est. Cost/Share $93.80 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $10.9M Shares 271,268 Share Price $40.17 * Est. Cost/Share $31.86 Unrealized @ Report Date +12.8%
— FITBIT INC - A 0.0%
Value $10.88M Shares 1,905,827 Share Price $5.71 Est. Cost/Share $7.68 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $10.85M Shares 232,535 Share Price $46.66 * Est. Cost/Share $35.12 Unrealized @ Report Date +41.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $10.84M Shares 95,394 Share Price $113.59 * Est. Cost/Share $102.44 Unrealized @ Report Date +13.5%
ARCB ARCBEST CORP 0.0%
Value $10.66M Shares 298,136 Share Price $35.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $10.6M Shares 106,611 Share Price $99.46 * Est. Cost/Share $88.41 Unrealized @ Report Date +23.4%
ACH OWENS & MINOR INC 0.0%
Value $10.6M Shares 561,467 Share Price $18.88 * Est. Cost/Share $29.88 Unrealized @ Report Date -31.0%
HL HECLA MINING CO 0.0%
Value $10.53M Shares 2,652,308 Share Price $3.97 * Est. Cost/Share $4.86 Unrealized @ Report Date -14.1%
ONC BEIGENE LTD-ADR 0.0%
Value $10.51M Shares 107,512 Share Price $97.72 Est. Cost/Share $100.03 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.44M Shares 300,771 Share Price $34.70 Est. Cost/Share $46.81 Unrealized @ Report Date —
— SOGOU INC-ADR 0.0%
Value $10.41M Shares 900,000 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $10.4M Shares 8,352,767 Share Price $1.25 Est. Cost/Share $1.26 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.38M Shares 393,461 Share Price $26.38 * Est. Cost/Share $12.52 Unrealized @ Report Date +125.1%
— EXTRACTION OIL & GAS INC 0.0%
Value $10.37M Shares 724,575 Share Price $14.31 Est. Cost/Share $14.41 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $10.32M Shares 1,823,464 Share Price $5.66 Est. Cost/Share $5.95 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $10.28M Shares 378,620 Share Price $27.16 Est. Cost/Share $21.29 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $10.25M Shares 290,004 Share Price $35.33 Est. Cost/Share $38.95 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $10.22M Shares 181,267 Share Price $56.40 * Est. Cost/Share $57.58 Unrealized @ Report Date -0.1%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $10.22M Shares 1,805,335 Share Price $5.66 Est. Cost/Share $14.73 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $10.22M Shares 440,419 Share Price $23.20 Est. Cost/Share $35.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $10.2M Shares 459,495 Share Price $22.20 * Est. Cost/Share $19.22 Unrealized @ Report Date +8.8%
MOV MOVADO GROUP INC 0.0%
Value $10.19M Shares 316,404 Share Price $32.20 * Est. Cost/Share $26.20 Unrealized @ Report Date +10.6%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $10.18M Shares 550,510 Share Price $18.50 Est. Cost/Share $16.17 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.17M Shares 650,000 Share Price $15.64 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.16M Shares 584,103 Share Price $17.40 Est. Cost/Share $21.95 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $10.14M Shares 1,006,900 Share Price $10.07 Est. Cost/Share $24.10 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $10.12M Shares 359,570 Share Price $28.15 Est. Cost/Share $23.65 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.04M Shares 1,328,097 Share Price $7.56 Est. Cost/Share $12.03 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10.01M Shares 528,460 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $10.01M Shares 6,892,168 Share Price $1.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.889M Shares 1,710,910 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $9.836M Shares 45,693 Share Price $215.26 * Est. Cost/Share $20.69 Unrealized @ Report Date -0.9%
— GENOMIC HEALTH INC 0.0%
Value $9.834M Shares 287,534 Share Price $34.20 Est. Cost/Share $31.30 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $9.801M Shares 739,666 Share Price $13.25 Est. Cost/Share $33.37 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.792M Shares 162,513 Share Price $60.25 * Est. Cost/Share $39.80 Unrealized @ Report Date +48.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $9.719M Shares 294,517 Share Price $33.00 * Est. Cost/Share $28.16 Unrealized @ Report Date +13.5%
RGR STURM RUGER & CO INC 0.0%
Value $9.716M Shares 173,968 Share Price $55.85 * Est. Cost/Share $56.09 Unrealized @ Report Date -7.0%
— CALPINE CORP 0.0%
Value $9.701M Shares 641,149 Share Price $15.13 Est. Cost/Share $15.12 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $9.676M Shares 2,935,294 Share Price $3.30 Est. Cost/Share $5.45 Unrealized @ Report Date -38.4%
RBC RBC BEARINGS INC 0.0%
Value $9.67M Shares 76,501 Share Price $126.40 Est. Cost/Share $60.82 Unrealized @ Report Date +106.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $9.642M Shares 494,466 Share Price $19.50 * Est. Cost/Share $14.20 Unrealized @ Report Date +14.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $9.618M Shares 166,084 Share Price $57.91 * Est. Cost/Share $35.23 Unrealized @ Report Date +33.4%
— TRONOX LTD-CL A 0.0%
Value $9.605M Shares 468,284 Share Price $20.51 Est. Cost/Share $15.95 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $9.541M Shares 2,051,899 Share Price $4.65 Est. Cost/Share $8.31 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $9.539M Shares 187,091 Share Price $50.99 * Est. Cost/Share $35.62 Unrealized @ Report Date +21.0%
— INSYS THERAPEUTICS INC 0.0%
Value $9.482M Shares 985,712 Share Price $9.62 Est. Cost/Share $14.67 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $9.433M Shares 526,977 Share Price $17.90 Est. Cost/Share $23.33 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $9.416M Shares 433,130 Share Price $21.74 Est. Cost/Share $20.62 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $9.401M Shares 529,912 Share Price $17.74 Est. Cost/Share $18.19 Unrealized @ Report Date —
— 51JOB INC-ADR 0.0%
Value $9.386M Shares 154,251 Share Price $60.85 Est. Cost/Share $60.85 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $9.381M Shares 183,951 Share Price $51.00 Est. Cost/Share $41.52 Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $9.281M Shares 192,681 Share Price $48.17 Est. Cost/Share $35.72 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $9.242M Shares 3,039,274 Share Price $3.04 Est. Cost/Share $3.75 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $9.242M Shares 290,093 Share Price $31.86 Est. Cost/Share $39.22 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $9.223M Shares 22,258 Share Price $414.37 Est. Cost/Share $393.97 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $9.202M Shares 272,738 Share Price $33.74 * Est. Cost/Share $22.96 Unrealized @ Report Date +21.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $9.193M Shares 111,037 Share Price $82.79 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.8%
CHCO CITY HOLDING CO 0.0%
Value $9.157M Shares 135,728 Share Price $67.47 * Est. Cost/Share $33.32 Unrealized @ Report Date +64.4%
— ESSENDANT INC 0.0%
Value $9.148M Shares 986,826 Share Price $9.27 Est. Cost/Share $32.97 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $9.07M Shares 656,761 Share Price $13.81 Est. Cost/Share $17.35 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $9.059M Shares 246,176 Share Price $36.80 * Est. Cost/Share $25.22 Unrealized @ Report Date +49.6%
— PHH CORP 0.0%
Value $9.038M Shares 877,500 Share Price $10.30 Est. Cost/Share $13.32 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $9M Shares 259,895 Share Price $34.63 * Est. Cost/Share $24.96 Unrealized @ Report Date +18.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $8.985M Shares 141,653 Share Price $63.43 Est. Cost/Share $52.62 Unrealized @ Report Date +18.6%
— SPARK THERAPEUTICS INC 0.0%
Value $8.968M Shares 174,401 Share Price $51.42 Est. Cost/Share $50.48 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $8.961M Shares 538,852 Share Price $16.63 * Est. Cost/Share $16.56 Unrealized @ Report Date +3.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.951M Shares 772,382 Share Price $11.59 Est. Cost/Share $11.22 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $8.947M Shares 156,684 Share Price $57.10 * Est. Cost/Share $24.52 Unrealized @ Report Date +17.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.943M Shares 1,039,861 Share Price $8.60 * Est. Cost/Share $7.86 Unrealized @ Report Date +15.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.91M Shares 212,396 Share Price $41.95 * Est. Cost/Share $28.53 Unrealized @ Report Date +42.6%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $8.909M Shares 1,637,714 Share Price $5.44 Est. Cost/Share $5.70 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $8.86M Shares 272,092 Share Price $32.56 Est. Cost/Share $44.74 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $8.793M Shares 457,707 Share Price $19.21 * Est. Cost/Share $16.68 Unrealized @ Report Date +20.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $8.777M Shares 2,228,795 Share Price $3.94 Est. Cost/Share $4.50 Unrealized @ Report Date -11.6%
TPC TUTOR PERINI CORP 0.0%
Value $8.683M Shares 342,560 Share Price $25.35 * Est. Cost/Share $28.33 Unrealized @ Report Date -6.0%
TREE LENDINGTREE INC 0.0%
Value $8.608M Shares 25,286 Share Price $340.43 Est. Cost/Share $315.36 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $8.515M Shares 376,767 Share Price $22.60 Est. Cost/Share $24.04 Unrealized @ Report Date -5.7%
WMK WEIS MARKETS INC 0.0%
Value $8.447M Shares 204,089 Share Price $41.39 * Est. Cost/Share $36.46 Unrealized @ Report Date -8.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $8.3M Shares 1,151,173 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
PSMT PRICESMART INC 0.0%
Value $8.267M Shares 96,012 Share Price $86.10 * Est. Cost/Share $71.55 Unrealized @ Report Date +7.1%
GTN GRAY TELEVISION INC 0.0%
Value $8.247M Shares 492,382 Share Price $16.75 * Est. Cost/Share $12.65 Unrealized @ Report Date +23.5%
— BARNES & NOBLE INC 0.0%
Value $8.228M Shares 1,227,976 Share Price $6.70 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $8.171M Shares 391,866 Share Price $20.85 Est. Cost/Share $20.60 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $8.067M Shares 335,430 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— K12 INC 0.0%
Value $8.006M Shares 503,527 Share Price $15.90 Est. Cost/Share $17.95 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.999M Shares 114,510 Share Price $69.85 * Est. Cost/Share $33.91 Unrealized @ Report Date +65.7%
THC TENET HEALTHCARE CORP 0.0%
Value $7.983M Shares 526,583 Share Price $15.16 * Est. Cost/Share $21.19 Unrealized @ Report Date -33.6%
SRI STONERIDGE INC 0.0%
Value $7.98M Shares 349,073 Share Price $22.86 * Est. Cost/Share $17.31 Unrealized @ Report Date +29.1%
INVA INNOVIVA INC 0.0%
Value $7.977M Shares 562,150 Share Price $14.19 * Est. Cost/Share $11.42 Unrealized @ Report Date +16.8%
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $7.956M Shares 401,811 Share Price $19.80 Est. Cost/Share $17.56 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $7.946M Shares 710,375 Share Price $11.19 * Est. Cost/Share $9.55 Unrealized @ Report Date +14.3%
— CHANGYOU.COM LTD-ADR 0.0%
Value $7.864M Shares 215,861 Share Price $36.43 Est. Cost/Share $37.17 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7.817M Shares 246,050 Share Price $31.77 Est. Cost/Share $65.25 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $7.758M Shares 550,172 Share Price $14.10 * Est. Cost/Share $14.25 Unrealized @ Report Date -3.1%
— MOBILE MINI INC 0.0%
Value $7.736M Shares 224,227 Share Price $34.50 Est. Cost/Share $26.73 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $7.713M Shares 347,429 Share Price $22.20 Est. Cost/Share $26.47 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $7.667M Shares 142,641 Share Price $53.75 * Est. Cost/Share $33.14 Unrealized @ Report Date +29.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.64M Shares 626,765 Share Price $12.19 Est. Cost/Share $21.44 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $7.597M Shares 322,477 Share Price $23.56 * Est. Cost/Share $10.98 Unrealized @ Report Date +59.6%
— MYOVANT SCIENCES LTD 0.0%
Value $7.584M Shares 600,000 Share Price $12.64 Est. Cost/Share $12.44 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $7.525M Shares 122,463 Share Price $61.45 * Est. Cost/Share $24.28 Unrealized @ Report Date +125.1%
— OCLARO INC 0.0%
Value $7.466M Shares 1,107,811 Share Price $6.74 Est. Cost/Share $9.34 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7.437M Shares 176,644 Share Price $42.10 * Est. Cost/Share $28.67 Unrealized @ Report Date +59.3%
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $7.333M Shares 230,603 Share Price $31.80 Est. Cost/Share $33.31 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.318M Shares 818,464 Share Price $8.94 Est. Cost/Share $23.96 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $7.288M Shares 193,701 Share Price $37.62 * Est. Cost/Share $24.41 Unrealized @ Report Date -14.3%
— ARCONIC INC 0.0%
Value $7.262M Shares 266,494 Share Price $27.25 Est. Cost/Share $18.54 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.117M Shares 834,824 Share Price $8.53 * Est. Cost/Share $10.49 Unrealized @ Report Date -13.0%
— NUTRISYSTEM INC 0.0%
Value $7.103M Shares 135,035 Share Price $52.60 Est. Cost/Share $55.75 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $7.062M Shares 345,321 Share Price $20.45 Est. Cost/Share $12.33 Unrealized @ Report Date +65.1%
ABM ABM INDUSTRIES INC 0.0%
Value $7.01M Shares 185,849 Share Price $37.72 * Est. Cost/Share $21.47 Unrealized @ Report Date +62.9%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.913M Shares 343,898 Share Price $20.10 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.2%
— TAILORED BRANDS INC 0.0%
Value $6.796M Shares 311,299 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $6.789M Shares 456,573 Share Price $14.87 * Est. Cost/Share $14.83 Unrealized @ Report Date +11.8%
PRAA PRA GROUP INC 0.0%
Value $6.752M Shares 203,371 Share Price $33.20 * Est. Cost/Share $45.19 Unrealized @ Report Date -29.8%
— ISTAR INC 0.0%
Value $6.739M Shares 596,353 Share Price $11.30 Est. Cost/Share $9.01 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $6.732M Shares 254,519 Share Price $26.45 Est. Cost/Share $22.69 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $6.73M Shares 113,496 Share Price $59.30 * Est. Cost/Share $28.25 Unrealized @ Report Date +6.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $6.708M Shares 35,103 Share Price $191.09 * Est. Cost/Share $174.55 Unrealized @ Report Date +2.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $6.593M Shares 117,501 Share Price $56.11 * Est. Cost/Share $42.33 Unrealized @ Report Date +21.5%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $6.563M Shares 70,000 Share Price $93.76 Est. Cost/Share $76.51 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $6.539M Shares 371,725 Share Price $17.59 Est. Cost/Share $13.38 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6.453M Shares 315,553 Share Price $20.45 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $6.436M Shares 433,341 Share Price $14.85 Est. Cost/Share $22.82 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $6.404M Shares 131,550 Share Price $48.68 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $6.381M Shares 101,781 Share Price $62.69 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $6.355M Shares 310,612 Share Price $20.46 * Est. Cost/Share $19.81 Unrealized @ Report Date +5.7%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $6.354M Shares 137,301 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $6.306M Shares 208,807 Share Price $30.20 Est. Cost/Share $37.52 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $6.301M Shares 432,419 Share Price $14.57 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.289M Shares 347,442 Share Price $18.10 Est. Cost/Share $16.91 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6.285M Shares 327,356 Share Price $19.20 * Est. Cost/Share $12.81 Unrealized @ Report Date -12.8%
— MINDBODY INC - CLASS A 0.0%
Value $6.175M Shares 202,796 Share Price $30.45 Est. Cost/Share $26.91 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $6.172M Shares 1,021,920 Share Price $6.04 Est. Cost/Share $8.21 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $6.155M Shares 153,960 Share Price $39.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +49.4%
— SRC ENERGY INC 0.0%
Value $6.094M Shares 714,439 Share Price $8.53 Est. Cost/Share $8.71 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $5.906M Shares 466,821 Share Price $12.65 Est. Cost/Share $12.12 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5.885M Shares 274,510 Share Price $21.44 Est. Cost/Share $20.92 Unrealized @ Report Date —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $5.862M Shares 185,736 Share Price $31.56 Est. Cost/Share $31.91 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $5.841M Shares 725,588 Share Price $8.05 Est. Cost/Share $19.58 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $5.808M Shares 131,851 Share Price $44.05 Est. Cost/Share $49.91 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $5.8M Shares 105,642 Share Price $54.90 Est. Cost/Share $52.17 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $5.788M Shares 398,318 Share Price $14.53 Est. Cost/Share $18.12 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.736M Shares 79,888 Share Price $71.80 Est. Cost/Share $29.54 Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.699M Shares 88,343 Share Price $64.51 Est. Cost/Share $51.90 Unrealized @ Report Date —
— TERRAFORM POWER INC - A 0.0%
Value $5.618M Shares 469,721 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
VNET 21VIANET GROUP INC-ADR 0.0%
Value $5.611M Shares 703,176 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.597M Shares 47,426 Share Price $118.02 * Est. Cost/Share $60.05 Unrealized @ Report Date +68.5%
HTT QUDIAN INC-SPON ADR 0.0%
Value $5.532M Shares 441,176 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— FANG HOLDINGS LTD - ADR 0.0%
Value $5.525M Shares 990,172 Share Price $5.58 Est. Cost/Share $5.13 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $5.462M Shares 254,621 Share Price $21.45 * Est. Cost/Share $21.36 Unrealized @ Report Date -9.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $5.444M Shares 120,841 Share Price $45.05 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5.382M Shares 112,481 Share Price $47.85 Est. Cost/Share $28.34 Unrealized @ Report Date +66.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.21M Shares 237,700 Share Price $21.92 Est. Cost/Share $43.89 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $5.153M Shares 611,212 Share Price $8.43 Est. Cost/Share $6.10 Unrealized @ Report Date —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $5.079M Shares 777,083 Share Price $6.54 * Est. Cost/Share $5.94 Unrealized @ Report Date +3.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $5.059M Shares 1,187,694 Share Price $4.26 * Est. Cost/Share $20.17 Unrealized @ Report Date -75.1%
AAON AAON INC 0.0%
Value $5.031M Shares 137,086 Share Price $36.70 * Est. Cost/Share $13.78 Unrealized @ Report Date +62.0%
— CALLON PETROLEUM CO 0.0%
Value $5.016M Shares 412,797 Share Price $12.15 Est. Cost/Share $13.95 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4.998M Shares 606,621 Share Price $8.24 Est. Cost/Share $10.15 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $4.88M Shares 647,153 Share Price $7.54 Est. Cost/Share $7.55 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.879M Shares 239,155 Share Price $20.40 Est. Cost/Share $38.98 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.867M Shares 91,117 Share Price $53.41 * Est. Cost/Share $63.67 Unrealized @ Report Date -12.6%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $4.839M Shares 107,650 Share Price $44.95 Est. Cost/Share $12.15 Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $4.829M Shares 161,790 Share Price $29.85 * Est. Cost/Share $31.98 Unrealized @ Report Date -13.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.77M Shares 139,470 Share Price $34.20 * Est. Cost/Share $29.03 Unrealized @ Report Date +23.2%
MERC MERCER INTERNATIONAL INC 0.0%
Value $4.758M Shares 332,729 Share Price $14.30 * Est. Cost/Share $8.62 Unrealized @ Report Date +20.1%
WEX WEX INC 0.0%
Value $4.714M Shares 33,376 Share Price $141.24 * Est. Cost/Share $83.97 Unrealized @ Report Date +49.0%
— II-VI INC 0.0%
Value $4.693M Shares 99,972 Share Price $46.94 Est. Cost/Share $19.23 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $4.576M Shares 279,853 Share Price $16.35 Est. Cost/Share $28.85 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $4.457M Shares 141,134 Share Price $31.58 Est. Cost/Share $38.16 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.415M Shares 112,361 Share Price $39.29 Est. Cost/Share $25.46 Unrealized @ Report Date +54.9%
— TRIVAGO NV - ADR 0.0%
Value $4.383M Shares 640,800 Share Price $6.84 Est. Cost/Share $11.75 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.299M Shares 90,903 Share Price $47.29 * Est. Cost/Share $27.43 Unrealized @ Report Date +9.4%
— CARRIZO OIL & GAS INC 0.0%
Value $4.287M Shares 201,422 Share Price $21.28 Est. Cost/Share $21.92 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $4.275M Shares 594,644 Share Price $7.19 Est. Cost/Share $25.48 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.202M Shares 129,264 Share Price $32.51 * Est. Cost/Share $61.59 Unrealized @ Report Date -55.4%
ARAY ACCURAY INC 0.0%
Value $4.196M Shares 975,891 Share Price $4.30 * Est. Cost/Share $6.39 Unrealized @ Report Date -28.2%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.166M Shares 490,133 Share Price $8.50 Est. Cost/Share $6.78 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $4.093M Shares 90,951 Share Price $45.00 * Est. Cost/Share $49.80 Unrealized @ Report Date -3.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $4.093M Shares 338,240 Share Price $12.10 * Est. Cost/Share $15.41 Unrealized @ Report Date -38.0%
GPRE GREEN PLAINS INC 0.0%
Value $4.077M Shares 241,979 Share Price $16.85 * Est. Cost/Share $23.31 Unrealized @ Report Date -24.6%
— RPX CORP 0.0%
Value $4.064M Shares 302,407 Share Price $13.44 Est. Cost/Share $13.60 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.041M Shares 279,070 Share Price $14.48 Est. Cost/Share $25.35 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.008M Shares 245,609 Share Price $16.32 * Est. Cost/Share $8.50 Unrealized @ Report Date +79.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.996M Shares 258,638 Share Price $15.45 Est. Cost/Share $13.09 Unrealized @ Report Date +18.0%
RUN SUNRUN INC 0.0%
Value $3.972M Shares 673,259 Share Price $5.90 * Est. Cost/Share $6.66 Unrealized @ Report Date -13.7%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3.957M Shares 253,167 Share Price $15.63 * Est. Cost/Share $14.85 Unrealized @ Report Date -17.9%
GFF GRIFFON CORP 0.0%
Value $3.935M Shares 193,371 Share Price $20.35 * Est. Cost/Share $8.69 Unrealized @ Report Date +86.5%
— NRG YIELD INC-CLASS A 0.0%
Value $3.867M Shares 205,121 Share Price $18.85 Est. Cost/Share $18.71 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $3.865M Shares 192,558 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $3.832M Shares 158,344 Share Price $24.20 Est. Cost/Share $32.38 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $3.81M Shares 200,000 Share Price $19.05 Est. Cost/Share $19.77 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.805M Shares 183,273 Share Price $20.76 Est. Cost/Share $24.95 Unrealized @ Report Date -17.3%
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $3.792M Shares 74,656 Share Price $50.79 Est. Cost/Share $49.71 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $3.763M Shares 1,373,360 Share Price $2.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.72M Shares 93,706 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $3.695M Shares 170,686 Share Price $21.65 Est. Cost/Share $21.32 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $3.662M Shares 81,660 Share Price $44.84 Est. Cost/Share $44.99 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $3.634M Shares 44,673 Share Price $81.35 * Est. Cost/Share $40.07 Unrealized @ Report Date +61.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $3.579M Shares 89,041 Share Price $40.19 * Est. Cost/Share $29.97 Unrealized @ Report Date +8.3%
AN AUTONATION INC 0.0%
Value $3.578M Shares 69,707 Share Price $51.33 Est. Cost/Share $49.62 Unrealized @ Report Date +2.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.524M Shares 84,912 Share Price $41.50 * Est. Cost/Share $34.15 Unrealized @ Report Date +4.1%
— SAFETY INCOME AND GROWTH INC 0.0%
Value $3.52M Shares 200,000 Share Price $17.60 Est. Cost/Share $19.15 Unrealized @ Report Date —
— DHX MEDIA LTD-VAR VOTING SHR 0.0%
Value $3.518M Shares 979,628 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $3.493M Shares 94,766 Share Price $36.86 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $3.489M Shares 1,032,357 Share Price $3.38 Est. Cost/Share $4.31 Unrealized @ Report Date -21.5%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $3.47M Shares 468,899 Share Price $7.40 Est. Cost/Share $14.64 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.455M Shares 91,653 Share Price $37.70 Est. Cost/Share $24.93 Unrealized @ Report Date +53.9%
GOGO GOGO INC 0.0%
Value $3.407M Shares 302,092 Share Price $11.28 * Est. Cost/Share $12.67 Unrealized @ Report Date -16.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.391M Shares 818,865 Share Price $4.14 Est. Cost/Share $7.82 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.391M Shares 467,295 Share Price $7.26 * Est. Cost/Share $2.88 Unrealized @ Report Date +106.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3.364M Shares 126,967 Share Price $26.50 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
— ENDOLOGIX INC 0.0%
Value $3.335M Shares 623,376 Share Price $5.35 Est. Cost/Share $9.84 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.334M Shares 73,395 Share Price $45.43 * Est. Cost/Share $29.86 Unrealized @ Report Date +21.4%
— WIDEOPENWEST INC 0.0%
Value $3.322M Shares 314,285 Share Price $10.57 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3.294M Shares 88,788 Share Price $37.10 Est. Cost/Share $28.90 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.261M Shares 139,434 Share Price $23.39 Est. Cost/Share $19.99 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP-ADR 0.0%
Value $3.258M Shares 206,234 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $3.257M Shares 75,962 Share Price $42.88 Est. Cost/Share $36.69 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $3.245M Shares 108,517 Share Price $29.90 Est. Cost/Share $24.74 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $3.229M Shares 62,469 Share Price $51.69 * Est. Cost/Share $29.96 Unrealized @ Report Date +38.6%
NTNX NUTANIX INC - A 0.0%
Value $3.215M Shares 91,115 Share Price $35.29 * Est. Cost/Share $21.88 Unrealized @ Report Date +38.5%
DMRC DIGIMARC CORP 0.0%
Value $3.148M Shares 87,071 Share Price $36.15 Est. Cost/Share $32.16 Unrealized @ Report Date +13.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $3.1M Shares 69,741 Share Price $44.45 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.094M Shares 296,034 Share Price $10.45 Est. Cost/Share $10.41 Unrealized @ Report Date —
— DESPEGAR.COM CORP 0.0%
Value $3.023M Shares 110,000 Share Price $27.48 Est. Cost/Share $32.00 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.889M Shares 55,803 Share Price $51.77 * Est. Cost/Share $25.02 Unrealized @ Report Date +37.7%
CVNA CARVANA CO 0.0%
Value $2.868M Shares 150,000 Share Price $19.12 * Est. Cost/Share $13.68 Unrealized @ Report Date +21.0%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $2.818M Shares 125,906 Share Price $22.38 Est. Cost/Share $28.12 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.744M Shares 162,744 Share Price $16.86 Est. Cost/Share $15.28 Unrealized @ Report Date +12.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $2.742M Shares 190,060 Share Price $14.43 Est. Cost/Share $19.74 Unrealized @ Report Date -26.8%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.737M Shares 114,516 Share Price $23.90 Est. Cost/Share $24.32 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.727M Shares 350,937 Share Price $7.77 Est. Cost/Share $83.98 Unrealized @ Report Date -90.8%
— CBS CORP-CLASS A VOTING 0.0%
Value $2.718M Shares 45,798 Share Price $59.35 Est. Cost/Share $70.40 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $2.712M Shares 77,169 Share Price $35.14 * Est. Cost/Share $22.06 Unrealized @ Report Date -23.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.705M Shares 399,611 Share Price $6.77 Est. Cost/Share $8.47 Unrealized @ Report Date -19.6%
— COMMERCEHUB INC-SERIES A 0.0%
Value $2.67M Shares 121,439 Share Price $21.99 Est. Cost/Share $15.15 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.633M Shares 266,463 Share Price $9.88 * Est. Cost/Share $12.97 Unrealized @ Report Date -19.9%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.592M Shares 36,853 Share Price $70.33 Est. Cost/Share $42.06 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.588M Shares 1,307,284 Share Price $1.98 Est. Cost/Share $3.10 Unrealized @ Report Date -36.4%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.556M Shares 187,539 Share Price $13.63 Est. Cost/Share $14.16 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $2.533M Shares 686,234 Share Price $3.69 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.468M Shares 857,076 Share Price $2.88 Est. Cost/Share $6.33 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.454M Shares 165,722 Share Price $14.81 Est. Cost/Share $13.66 Unrealized @ Report Date —
RH RH 0.0%
Value $2.412M Shares 27,983 Share Price $86.20 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $2.392M Shares 261,942 Share Price $9.13 Est. Cost/Share $8.73 Unrealized @ Report Date +4.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.346M Shares 60,267 Share Price $38.93 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $2.312M Shares 197,632 Share Price $11.70 * Est. Cost/Share $19.15 Unrealized @ Report Date -31.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 67,591 Share Price $33.97 Est. Cost/Share $16.87 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.295M Shares 199,209 Share Price $11.52 Est. Cost/Share $26.55 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $2.268M Shares 95,479 Share Price $23.75 * Est. Cost/Share $15.52 Unrealized @ Report Date -48.5%
— BLUE APRON HOLDINGS INC-A 0.0%
Value $2.267M Shares 562,500 Share Price $4.03 Est. Cost/Share $9.34 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $2.254M Shares 135,719 Share Price $16.61 * Est. Cost/Share $14.84 Unrealized @ Report Date -19.3%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $2.211M Shares 69,325 Share Price $31.89 Est. Cost/Share $24.12 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.204M Shares 147,499 Share Price $14.94 * Est. Cost/Share $8.64 Unrealized @ Report Date +0.5%
— ADURO BIOTECH INC 0.0%
Value $2.149M Shares 286,477 Share Price $7.50 Est. Cost/Share $11.34 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $2.141M Shares 100,000 Share Price $21.41 * Est. Cost/Share $8.45 Unrealized @ Report Date +49.3%
— IMMUNOGEN INC 0.0%
Value $2.141M Shares 333,979 Share Price $6.41 Est. Cost/Share $11.87 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $2.107M Shares 98,627 Share Price $21.36 * Est. Cost/Share $0.96 Unrealized @ Report Date +50.2%
— CAMBREX CORP 0.0%
Value $2.103M Shares 43,801 Share Price $48.01 Est. Cost/Share $55.00 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.091M Shares 70,722 Share Price $29.57 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
— PROVIDENCE SERVICE CORP 0.0%
Value $2.077M Shares 35,000 Share Price $59.34 Est. Cost/Share $59.34 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.071M Shares 88,734 Share Price $23.34 * Est. Cost/Share $18.92 Unrealized @ Report Date +19.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.029M Shares 41,183 Share Price $49.27 * Est. Cost/Share $33.99 Unrealized @ Report Date +34.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2.001M Shares 100,000 Share Price $20.01 Est. Cost/Share $21.50 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.973M Shares 89,692 Share Price $22.00 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.971M Shares 43,804 Share Price $45.00 * Est. Cost/Share $32.93 Unrealized @ Report Date +29.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.965M Shares 156,985 Share Price $12.52 Est. Cost/Share $5.99 Unrealized @ Report Date +106.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.949M Shares 62,403 Share Price $31.23 Est. Cost/Share $36.59 Unrealized @ Report Date —
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.937M Shares 75,000 Share Price $25.83 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
IFRX INFLARX NV 0.0%
Value $1.886M Shares 90,000 Share Price $20.96 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $1.882M Shares 98,200 Share Price $19.16 Est. Cost/Share $15.48 Unrealized @ Report Date —
— BOJANGLES' INC 0.0%
Value $1.862M Shares 157,781 Share Price $11.80 Est. Cost/Share $16.93 Unrealized @ Report Date —
BAND BANDWIDTH INC-CLASS A 0.0%
Value $1.85M Shares 80,000 Share Price $23.13 * Est. Cost/Share $21.50 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.84M Shares 35,949 Share Price $51.18 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $1.836M Shares 74,627 Share Price $24.60 * Est. Cost/Share $21.90 Unrealized @ Report Date +29.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.832M Shares 40,378 Share Price $45.37 * Est. Cost/Share $20.31 Unrealized @ Report Date +80.4%
— BLUEGREEN VACATIONS CORP 0.0%
Value $1.826M Shares 100,000 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.781M Shares 227,492 Share Price $7.83 * Est. Cost/Share $3.93 Unrealized @ Report Date +49.8%
— SHIP FINANCE INTL LTD 0.0%
Value $1.771M Shares 114,243 Share Price $15.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.727M Shares 17,201 Share Price $100.40 * Est. Cost/Share $80.02 Unrealized @ Report Date +19.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.707M Shares 17,518 Share Price $97.44 * Est. Cost/Share $44.34 Unrealized @ Report Date -7.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.7M Shares 75,000 Share Price $22.67 Est. Cost/Share $18.99 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 91,866 Share Price $18.49 Est. Cost/Share $20.15 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.685M Shares 66,023 Share Price $25.52 * Est. Cost/Share $12.36 Unrealized @ Report Date +70.6%
— PIER 1 IMPORTS INC 0.0%
Value $1.658M Shares 400,473 Share Price $4.14 Est. Cost/Share $7.43 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $1.644M Shares 40,491 Share Price $40.60 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.641M Shares 531,137 Share Price $3.09 Est. Cost/Share $3.49 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $1.64M Shares 49,557 Share Price $33.09 Est. Cost/Share $33.30 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 75,000 Share Price $21.71 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.627M Shares 120,091 Share Price $13.55 * Est. Cost/Share $4.20 Unrealized @ Report Date +38.8%
TDOC TELADOC INC 0.0%
Value $1.607M Shares 46,129 Share Price $34.84 * Est. Cost/Share $32.95 Unrealized @ Report Date +0.8%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.595M Shares 50,000 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.576M Shares 46,426 Share Price $33.95 * Est. Cost/Share $23.83 Unrealized @ Report Date +0.1%
BOOM DMC GLOBAL INC 0.0%
Value $1.573M Shares 62,775 Share Price $25.06 * Est. Cost/Share $13.15 Unrealized @ Report Date +53.8%
— FINANCIAL ENGINES INC 0.0%
Value $1.57M Shares 51,790 Share Price $30.31 Est. Cost/Share $32.38 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.547M Shares 130,149 Share Price $11.89 Est. Cost/Share $16.08 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.517M Shares 819,864 Share Price $1.85 Est. Cost/Share $5.89 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.515M Shares 88,830 Share Price $17.06 * Est. Cost/Share $52.53 Unrealized @ Report Date -65.8%
CARG CARGURUS INC 0.0%
Value $1.499M Shares 50,000 Share Price $29.98 Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.496M Shares 98,486 Share Price $15.19 Est. Cost/Share $23.68 Unrealized @ Report Date -35.8%
— CEDAR REALTY TRUST INC 0.0%
Value $1.488M Shares 244,805 Share Price $6.08 Est. Cost/Share $6.15 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.453M Shares 50,000 Share Price $29.06 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $1.444M Shares 95,617 Share Price $15.10 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $1.434M Shares 85,789 Share Price $16.72 Est. Cost/Share $20.25 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.428M Shares 20,562 Share Price $69.45 * Est. Cost/Share $31.65 Unrealized @ Report Date +15.1%
THRM GENTHERM INC 0.0%
Value $1.417M Shares 44,641 Share Price $31.74 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $1.4M Shares 92,934 Share Price $15.06 Est. Cost/Share $12.80 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.397M Shares 65,574 Share Price $21.30 Est. Cost/Share $15.63 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $1.371M Shares 144,466 Share Price $9.49 Est. Cost/Share $16.39 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.349M Shares 50,000 Share Price $26.98 Est. Cost/Share $25.00 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.346M Shares 26,535 Share Price $50.73 * Est. Cost/Share $47.19 Unrealized @ Report Date -28.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.342M Shares 37,004 Share Price $36.27 * Est. Cost/Share $30.55 Unrealized @ Report Date +14.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.341M Shares 103,423 Share Price $12.97 * Est. Cost/Share $59.13 Unrealized @ Report Date -73.9%
— GUESS INC 0.0%
Value $1.341M Shares 79,453 Share Price $16.88 Est. Cost/Share $17.03 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.34M Shares 43,040 Share Price $31.13 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.9%
— CASA SYSTEMS INC 0.0%
Value $1.332M Shares 75,000 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.319M Shares 59,302 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $1.298M Shares 229,389 Share Price $5.66 Est. Cost/Share $5.81 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.294M Shares 11,465 Share Price $112.87 * Est. Cost/Share $74.94 Unrealized @ Report Date +43.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.277M Shares 75,492 Share Price $16.92 * Est. Cost/Share $16.45 Unrealized @ Report Date -1.5%
ANDE ANDERSONS INC/THE 0.0%
Value $1.265M Shares 40,622 Share Price $31.14 * Est. Cost/Share $38.77 Unrealized @ Report Date -28.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.261M Shares 125,000 Share Price $10.09 Est. Cost/Share $10.17 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $1.253M Shares 318,893 Share Price $3.93 Est. Cost/Share $9.09 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.253M Shares 40,000 Share Price $31.32 Est. Cost/Share $25.10 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $1.25M Shares 50,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.246M Shares 69,569 Share Price $17.91 * Est. Cost/Share $12.68 Unrealized @ Report Date +32.8%
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.23M Shares 50,000 Share Price $24.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.227M Shares 20,134 Share Price $60.94 * Est. Cost/Share $44.37 Unrealized @ Report Date +43.8%
— PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $1.225M Shares 54,794 Share Price $22.36 Est. Cost/Share $17.05 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.211M Shares 17,533 Share Price $69.07 Est. Cost/Share $75.98 Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.197M Shares 85,000 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.191M Shares 47,778 Share Price $24.93 Est. Cost/Share $28.32 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $1.177M Shares 25,819 Share Price $45.59 * Est. Cost/Share $35.58 Unrealized @ Report Date +3.7%
— PROOFPOINT INC 0.0%
Value $1.153M Shares 12,974 Share Price $88.87 Est. Cost/Share $66.77 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.148M Shares 87,522 Share Price $13.12 Est. Cost/Share $14.57 Unrealized @ Report Date -10.3%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $1.123M Shares 61,349 Share Price $18.31 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.117M Shares 63,309 Share Price $17.64 Est. Cost/Share $14.36 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.113M Shares 30,414 Share Price $36.59 Est. Cost/Share $42.34 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1.11M Shares 33,131 Share Price $33.50 * Est. Cost/Share $36.49 Unrealized @ Report Date -2.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.094M Shares 7,068 Share Price $154.78 * Est. Cost/Share $95.65 Unrealized @ Report Date +36.3%
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $1.079M Shares 38,670 Share Price $27.90 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.074M Shares 52,910 Share Price $20.30 Est. Cost/Share $22.41 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $1.074M Shares 23,121 Share Price $46.45 * Est. Cost/Share $38.76 Unrealized @ Report Date +3.7%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.062M Shares 82,750 Share Price $12.83 Est. Cost/Share $18.81 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value $1.021M Shares 3,083 Share Price $331.17 Est. Cost/Share $345.25 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $1.02M Shares 200,000 Share Price $5.10 Est. Cost/Share $7.27 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.013M Shares 31,605 Share Price $32.05 Est. Cost/Share $42.11 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $1.009M Shares 25,188 Share Price $40.06 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $1.002M Shares 39,682 Share Price $25.25 * Est. Cost/Share $23.85 Unrealized @ Report Date -1.4%
UHAL AMERCO 0.0%
Value $991K Shares 2,623 Share Price $377.81 * Est. Cost/Share $81.77 Unrealized @ Report Date -54.3%
LAB FLUIDIGM CORP 0.0%
Value $967K Shares 164,219 Share Price $5.89 * Est. Cost/Share $29.08 Unrealized @ Report Date -81.2%
FN FABRINET 0.0%
Value $961K Shares 33,467 Share Price $28.71 * Est. Cost/Share $40.73 Unrealized @ Report Date -18.8%
— CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $949K Shares 50,000 Share Price $18.98 Est. Cost/Share $16.88 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $939K Shares 16,065 Share Price $58.45 Est. Cost/Share $108.49 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $912K Shares 62,267 Share Price $14.65 * Est. Cost/Share $19.99 Unrealized @ Report Date -21.8%
— TRIUMPH GROUP INC 0.0%
Value $911K Shares 33,494 Share Price $27.20 Est. Cost/Share $59.72 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $859K Shares 40,000 Share Price $21.48 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $857K Shares 49,671 Share Price $17.25 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.7%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $830K Shares 133,211 Share Price $6.23 Est. Cost/Share $7.94 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $819K Shares 44,398 Share Price $18.45 * Est. Cost/Share $22.33 Unrealized @ Report Date -8.8%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $803K Shares 151,194 Share Price $5.31 * Est. Cost/Share $5.26 Unrealized @ Report Date +3.0%
UIS UNISYS CORP 0.0%
Value $802K Shares 98,453 Share Price $8.15 Est. Cost/Share $12.37 Unrealized @ Report Date -33.7%
— G1 THERAPEUTICS INC 0.0%
Value $794K Shares 40,000 Share Price $19.85 Est. Cost/Share $17.45 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $782K Shares 42,635 Share Price $18.34 * Est. Cost/Share $20.31 Unrealized @ Report Date -23.6%
TWLO TWILIO INC - A 0.0%
Value $764K Shares 32,383 Share Price $23.59 * Est. Cost/Share $29.98 Unrealized @ Report Date -6.4%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $748K Shares 182,357 Share Price $4.10 Est. Cost/Share $21.76 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $746K Shares 86,352 Share Price $8.64 * Est. Cost/Share $16.47 Unrealized @ Report Date -37.6%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $737K Shares 50,000 Share Price $14.74 Est. Cost/Share $25.18 Unrealized @ Report Date —
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $726K Shares 40,000 Share Price $18.15 * Est. Cost/Share $21.95 Unrealized @ Report Date -3.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $714K Shares 30,123 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $653K Shares 31,228 Share Price $20.91 Est. Cost/Share $26.45 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $642K Shares 41,305 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $575K Shares 16,967 Share Price $33.89 Est. Cost/Share $23.39 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $566K Shares 9,636 Share Price $58.74 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.3%
— CADENCE BANCORP 0.0%
Value $537K Shares 19,800 Share Price $27.12 Est. Cost/Share $21.88 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $527K Shares 50,000 Share Price $10.54 Est. Cost/Share $11.16 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $517K Shares 45,145 Share Price $11.45 Est. Cost/Share $32.64 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $508K Shares 212,893 Share Price $2.39 Est. Cost/Share $11.24 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $500K Shares 60,858 Share Price $8.22 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
— RUBICON PROJECT INC/THE 0.0%
Value $495K Shares 264,551 Share Price $1.87 Est. Cost/Share $12.42 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $462K Shares 50,000 Share Price $9.24 * Est. Cost/Share $14.31 Unrealized @ Report Date -22.7%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $458K Shares 31,579 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $435K Shares 5,503 Share Price $79.05 * Est. Cost/Share $28.69 Unrealized @ Report Date +68.2%
GPRO GOPRO INC-CLASS A 0.0%
Value $428K Shares 56,510 Share Price $7.57 * Est. Cost/Share $41.10 Unrealized @ Report Date -78.4%
— GOLDEN STAR RESOURCES LTD 0.0%
Value $374K Shares 421,638 Share Price $0.89 Est. Cost/Share $1.17 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $333K Shares 52,575 Share Price $6.33 Est. Cost/Share $11.68 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $329K Shares 20,000 Share Price $16.45 Est. Cost/Share $13.95 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $285K Shares 19,185 Share Price $14.86 * Est. Cost/Share $30.73 Unrealized @ Report Date -43.9%
— PFENEX INC 0.0%
Value $282K Shares 105,910 Share Price $2.66 Est. Cost/Share $13.15 Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $268K Shares 33,882 Share Price $7.91 Est. Cost/Share $19.04 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $252K Shares 8,000 Share Price $31.50 * Est. Cost/Share $18.08 Unrealized @ Report Date +27.8%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $245K Shares 12,696 Share Price $19.30 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $190K Shares 25,000 Share Price $7.60 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $190K Shares 8,639 Share Price $21.99 Est. Cost/Share $24.49 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $171K Shares 36,453 Share Price $4.69 * Est. Cost/Share $7.08 Unrealized @ Report Date -35.3%
— NOVELION THERAPEUTICS INC 0.0%
Value $124K Shares 39,700 Share Price $3.12 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $109K Shares 9,000 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $105K Shares 3,251 Share Price $32.30 * Est. Cost/Share $26.22 Unrealized @ Report Date +4.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $88,000 Shares 6,981 Share Price $12.61 * Est. Cost/Share $9.67 Unrealized @ Report Date +18.6%
URGN UROGEN PHARMA LTD 0.0%
Value $50,000 Shares 1,334 Share Price $37.48 * Est. Cost/Share $17.36 Unrealized @ Report Date +105.1%
VALE VALE SA-SP ADR 0.0%
Value $39,000 Shares 3,220 Share Price $12.11 Est. Cost/Share $3.29 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $14,000 Shares 5,691 Share Price $2.46 * Est. Cost/Share $14.04 Unrealized @ Report Date -70.5%