NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $251.9B (100.0% shares, 0.0% debt)

Holdings (2,126)

AAPL APPLE INC 2.9%
Value $7.395B Shares 51,346,041 Share Price $144.02 * Est. Cost/Share $90.33 Unrealized @ Report Date -62.0%
MSFT MICROSOFT CORP 2.0%
Value $4.99B Shares 72,389,799 Share Price $68.93 * Est. Cost/Share $31.86 Unrealized @ Report Date +95.6%
AMZN AMAZON.COM INC 1.5%
Value $3.761B Shares 3,884,989 Share Price $968.00 * Est. Cost/Share $160.58 Unrealized @ Report Date -70.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.423B Shares 25,874,874 Share Price $132.29 * Est. Cost/Share $71.45 Unrealized @ Report Date +40.5%
META FACEBOOK INC-A 1.3%
Value $3.303B Shares 21,876,706 Share Price $150.98 * Est. Cost/Share $61.68 Unrealized @ Report Date +139.4%
XOM EXXON MOBIL CORP 1.3%
Value $3.155B Shares 39,076,523 Share Price $80.73 * Est. Cost/Share $80.90 Unrealized @ Report Date -31.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.094B Shares 33,848,185 Share Price $91.40 * Est. Cost/Share $38.76 Unrealized @ Report Date +76.8%
GOOGL ALPHABET INC-CL A 1.2%
Value $2.998B Shares 3,224,364 Share Price $929.68 * Est. Cost/Share $37.26 Unrealized @ Report Date +24.6%
WFC WELLS FARGO & CO 1.0%
Value $2.585B Shares 46,653,533 Share Price $55.41 * Est. Cost/Share $35.44 Unrealized @ Report Date +19.0%
BAC BANK OF AMERICA CORP 1.0%
Value $2.559B Shares 105,488,827 Share Price $24.26 * Est. Cost/Share $9.29 Unrealized @ Report Date +105.6%
GOOG ALPHABET INC-CL C 1.0%
Value $2.417B Shares 2,659,412 Share Price $908.73 * Est. Cost/Share $36.57 Unrealized @ Report Date +24.2%
UBS UBS GROUP AG-REG 0.9%
Value $2.215B Shares 130,603,707 Share Price $16.96 * Est. Cost/Share $20.45 Unrealized @ Report Date -20.5%
— GENERAL ELECTRIC CO 0.8%
Value $2.126B Shares 78,699,860 Share Price $27.01 Est. Cost/Share $22.46 Unrealized @ Report Date —
— BLACKROCK INC 0.8%
Value $2.104B Shares 4,981,852 Share Price $422.41 Est. Cost/Share $173.77 Unrealized @ Report Date —
C CITIGROUP INC 0.8%
Value $2.06B Shares 30,806,534 Share Price $66.88 * Est. Cost/Share $31.40 Unrealized @ Report Date +48.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.043B Shares 23,447,231 Share Price $87.15 * Est. Cost/Share $63.89 Unrealized @ Report Date +9.8%
T AT&T INC 0.8%
Value $2.038B Shares 54,019,928 Share Price $37.73 * Est. Cost/Share $27.19 Unrealized @ Report Date -41.4%
CVX CHEVRON CORP 0.8%
Value $1.962B Shares 18,805,525 Share Price $104.33 * Est. Cost/Share $94.67 Unrealized @ Report Date -22.7%
PFE PFIZER INC 0.8%
Value $1.951B Shares 58,088,526 Share Price $33.59 * Est. Cost/Share $22.23 Unrealized @ Report Date -2.8%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.875B Shares 48,181,041 Share Price $38.92 * Est. Cost/Share $29.01 Unrealized @ Report Date +10.0%
MRK MERCK & CO. INC. 0.7%
Value $1.818B Shares 28,361,878 Share Price $64.09 * Est. Cost/Share $42.63 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC 0.7%
Value $1.796B Shares 11,705,777 Share Price $153.40 * Est. Cost/Share $57.63 Unrealized @ Report Date +116.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $1.698B Shares 6,665 Share Price $254700.08 Est. Cost/Share $159360.56 Unrealized @ Report Date +56.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.668B Shares 8,998,058 Share Price $185.42 * Est. Cost/Share $60.53 Unrealized @ Report Date +152.3%
KO COCA-COLA CO/THE 0.6%
Value $1.617B Shares 36,062,540 Share Price $44.85 * Est. Cost/Share $54.81 Unrealized @ Report Date -38.6%
ORCL ORACLE CORP 0.6%
Value $1.598B Shares 31,880,709 Share Price $50.14 * Est. Cost/Share $31.51 Unrealized @ Report Date +27.3%
PEP PEPSICO INC 0.6%
Value $1.545B Shares 13,381,746 Share Price $115.49 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%
DIS WALT DISNEY CO/THE 0.6%
Value $1.541B Shares 14,500,300 Share Price $106.25 * Est. Cost/Share $55.73 Unrealized @ Report Date +83.8%
INTC INTEL CORP 0.6%
Value $1.537B Shares 45,546,770 Share Price $33.74 * Est. Cost/Share $25.04 Unrealized @ Report Date +18.1%
V VISA INC-CLASS A SHARES 0.6%
Value $1.49B Shares 15,886,619 Share Price $93.78 * Est. Cost/Share $76.20 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.477B Shares 33,080,706 Share Price $44.66 * Est. Cost/Share $32.59 Unrealized @ Report Date -9.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.436B Shares 45,864,145 Share Price $31.30 * Est. Cost/Share $16.81 Unrealized @ Report Date +49.0%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $1.276B Shares 8,296,588 Share Price $153.83 * Est. Cost/Share $179.72 Unrealized @ Report Date -42.3%
AMGN AMGEN INC 0.5%
Value $1.219B Shares 7,078,159 Share Price $172.23 * Est. Cost/Share $88.43 Unrealized @ Report Date +41.7%
MCD MCDONALD'S CORP 0.5%
Value $1.198B Shares 7,820,066 Share Price $153.16 * Est. Cost/Share $88.19 Unrealized @ Report Date +33.7%
AMP AMERIPRISE FINANCIAL INC 0.5%
Value $1.139B Shares 8,951,505 Share Price $127.29 * Est. Cost/Share $88.94 Unrealized @ Report Date +20.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $1.138B Shares 6,720,763 Share Price $169.37 Est. Cost/Share $120.76 Unrealized @ Report Date +37.7%
MMM 3M CO 0.4%
Value $1.069B Shares 5,134,844 Share Price $208.19 * Est. Cost/Share $92.28 Unrealized @ Report Date +35.1%
MA MASTERCARD INC - A 0.4%
Value $1.034B Shares 8,511,174 Share Price $121.45 * Est. Cost/Share $94.56 Unrealized @ Report Date +19.6%
MDT MEDTRONIC PLC 0.4%
Value $1.031B Shares 11,620,681 Share Price $88.75 * Est. Cost/Share $58.02 Unrealized @ Report Date +16.6%
ABBV ABBVIE INC 0.4%
Value $1.009B Shares 13,918,168 Share Price $72.51 * Est. Cost/Share $27.15 Unrealized @ Report Date +72.9%
RY ROYAL BANK OF CANADA 0.4%
Value $950M Shares 13,101,699 Share Price $72.50 * Est. Cost/Share $54.90 Unrealized @ Report Date +27.7%
ABT ABBOTT LABORATORIES 0.4%
Value $931M Shares 19,145,658 Share Price $48.61 * Est. Cost/Share $51.96 Unrealized @ Report Date -25.1%
NEE NEXTERA ENERGY INC 0.4%
Value $923M Shares 6,583,687 Share Price $140.13 * Est. Cost/Share $47.61 Unrealized @ Report Date -42.1%
EQIX EQUINIX INC 0.4%
Value $913M Shares 2,127,374 Share Price $429.16 * Est. Cost/Share $255.52 Unrealized @ Report Date +40.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $912M Shares 7,467,275 Share Price $122.11 Est. Cost/Share $87.55 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $895M Shares 8,213,649 Share Price $108.91 * Est. Cost/Share $94.36 Unrealized @ Report Date -4.5%
SLB SCHLUMBERGER LTD 0.4%
Value $887M Shares 13,464,604 Share Price $65.84 * Est. Cost/Share $67.72 Unrealized @ Report Date -17.6%
— CELGENE CORP 0.4%
Value $883M Shares 6,800,442 Share Price $129.87 Est. Cost/Share $86.95 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $876M Shares 12,376,298 Share Price $70.78 * Est. Cost/Share $48.93 Unrealized @ Report Date -1.3%
CVS CVS HEALTH CORP 0.3%
Value $834M Shares 10,368,785 Share Price $80.46 * Est. Cost/Share $50.27 Unrealized @ Report Date +20.0%
TD TORONTO-DOMINION BANK 0.3%
Value $832M Shares 16,536,450 Share Price $50.32 * Est. Cost/Share $56.50 Unrealized @ Report Date -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $828M Shares 14,854,823 Share Price $55.72 * Est. Cost/Share $36.78 Unrealized @ Report Date +8.5%
KHC KRAFT HEINZ CO/THE 0.3%
Value $814M Shares 9,500,129 Share Price $85.64 * Est. Cost/Share $50.69 Unrealized @ Report Date +19.8%
— PRICELINE GROUP INC/THE 0.3%
Value $809M Shares 432,654 Share Price $1870.52 Est. Cost/Share $909.53 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $805M Shares 14,575,913 Share Price $55.22 * Est. Cost/Share $56.87 Unrealized @ Report Date -22.2%
— ALLERGAN PLC 0.3%
Value $797M Shares 3,280,156 Share Price $243.09 Est. Cost/Share $266.32 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $790M Shares 9,596,829 Share Price $82.30 * Est. Cost/Share $48.07 Unrealized @ Report Date +48.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $776M Shares 17,966,351 Share Price $43.19 * Est. Cost/Share $25.48 Unrealized @ Report Date +43.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $768M Shares 2,278,988 Share Price $336.85 Est. Cost/Share $254.27 Unrealized @ Report Date +31.2%
USB US BANCORP 0.3%
Value $766M Shares 14,753,867 Share Price $51.92 * Est. Cost/Share $33.51 Unrealized @ Report Date +10.3%
— BROADCOM LTD 0.3%
Value $758M Shares 3,252,216 Share Price $233.05 Est. Cost/Share $159.29 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $726M Shares 12,451,724 Share Price $58.31 * Est. Cost/Share $43.33 Unrealized @ Report Date +15.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $726M Shares 9,432,093 Share Price $76.93 * Est. Cost/Share $31.47 Unrealized @ Report Date +100.7%
AFL AFLAC INC 0.3%
Value $716M Shares 9,214,961 Share Price $77.68 * Est. Cost/Share $36.81 Unrealized @ Report Date -16.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $714M Shares 9,113,938 Share Price $78.31 Est. Cost/Share $78.06 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $712M Shares 8,821,774 Share Price $80.71 Est. Cost/Share $66.83 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $707M Shares 8,060,630 Share Price $87.65 Est. Cost/Share $67.78 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.3%
Value $704M Shares 11,715,631 Share Price $60.07 * Est. Cost/Share $45.29 Unrealized @ Report Date -18.7%
NVDA NVIDIA CORP 0.3%
Value $703M Shares 4,859,978 Share Price $144.56 * Est. Cost/Share $9.79 Unrealized @ Report Date -68.0%
ACN ACCENTURE PLC-CL A 0.3%
Value $702M Shares 5,677,883 Share Price $123.68 * Est. Cost/Share $71.23 Unrealized @ Report Date +50.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $700M Shares 4,013,944 Share Price $174.47 * Est. Cost/Share $87.21 Unrealized @ Report Date +88.2%
NKE NIKE INC -CL B 0.3%
Value $667M Shares 11,309,125 Share Price $59.00 * Est. Cost/Share $54.68 Unrealized @ Report Date -11.8%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $663M Shares 6,129,366 Share Price $108.14 * Est. Cost/Share $47.15 Unrealized @ Report Date +50.7%
ETN EATON CORP PLC 0.3%
Value $658M Shares 8,451,352 Share Price $77.83 * Est. Cost/Share $46.94 Unrealized @ Report Date +36.3%
LOW LOWE'S COS INC 0.3%
Value $653M Shares 8,423,304 Share Price $77.53 * Est. Cost/Share $30.68 Unrealized @ Report Date +127.2%
— TIME WARNER INC 0.3%
Value $650M Shares 6,473,632 Share Price $100.41 Est. Cost/Share $43.06 Unrealized @ Report Date —
— GGP INC 0.3%
Value $639M Shares 27,139,822 Share Price $23.56 Est. Cost/Share $23.18 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $629M Shares 10,063,631 Share Price $62.52 * Est. Cost/Share $40.00 Unrealized @ Report Date +24.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $628M Shares 7,454,255 Share Price $84.24 * Est. Cost/Share $60.47 Unrealized @ Report Date +16.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $622M Shares 3,886,307 Share Price $159.93 * Est. Cost/Share $107.04 Unrealized @ Report Date +41.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value $609M Shares 4,303,815 Share Price $141.44 * Est. Cost/Share $51.44 Unrealized @ Report Date +166.2%
ENB ENBRIDGE INC 0.2%
Value $608M Shares 15,180,982 Share Price $40.03 * Est. Cost/Share $27.94 Unrealized @ Report Date -14.7%
CL COLGATE-PALMOLIVE CO 0.2%
Value $605M Shares 8,161,189 Share Price $74.13 * Est. Cost/Share $68.86 Unrealized @ Report Date -11.9%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $603M Shares 34,039,187 Share Price $17.71 * Est. Cost/Share $13.59 Unrealized @ Report Date +12.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value $602M Shares 4,204,536 Share Price $143.25 * Est. Cost/Share $67.51 Unrealized @ Report Date +67.9%
VNO VORNADO REALTY TRUST 0.2%
Value $590M Shares 6,282,351 Share Price $93.90 Est. Cost/Share $98.33 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $588M Shares 2,651,310 Share Price $221.90 * Est. Cost/Share $148.69 Unrealized @ Report Date +24.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $579M Shares 5,231,329 Share Price $110.59 * Est. Cost/Share $75.00 Unrealized @ Report Date +3.1%
DHR DANAHER CORP 0.2%
Value $555M Shares 6,576,583 Share Price $84.39 * Est. Cost/Share $46.09 Unrealized @ Report Date +55.7%
BXP BOSTON PROPERTIES INC 0.2%
Value $550M Shares 4,471,362 Share Price $123.02 * Est. Cost/Share $79.87 Unrealized @ Report Date +8.8%
BIIB BIOGEN INC 0.2%
Value $547M Shares 2,014,477 Share Price $271.36 * Est. Cost/Share $193.42 Unrealized @ Report Date +36.7%
MS MORGAN STANLEY 0.2%
Value $543M Shares 12,192,376 Share Price $44.56 * Est. Cost/Share $25.32 Unrealized @ Report Date +32.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $543M Shares 8,972,287 Share Price $60.54 * Est. Cost/Share $45.13 Unrealized @ Report Date +8.8%
SRE SEMPRA ENERGY 0.2%
Value $538M Shares 4,775,047 Share Price $112.75 * Est. Cost/Share $49.35 Unrealized @ Report Date -13.2%
NUE NUCOR CORP 0.2%
Value $531M Shares 9,184,190 Share Price $57.87 * Est. Cost/Share $40.88 Unrealized @ Report Date +18.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $521M Shares 4,172,595 Share Price $124.87 * Est. Cost/Share $62.62 Unrealized @ Report Date +44.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $517M Shares 9,639,379 Share Price $53.67 * Est. Cost/Share $37.31 Unrealized @ Report Date +31.4%
L LOEWS CORP 0.2%
Value $509M Shares 10,873,315 Share Price $46.81 * Est. Cost/Share $37.56 Unrealized @ Report Date +20.0%
CRM SALESFORCE.COM INC 0.2%
Value $505M Shares 5,833,027 Share Price $86.60 Est. Cost/Share $66.80 Unrealized @ Report Date +28.8%
NFLX NETFLIX INC 0.2%
Value $505M Shares 3,379,345 Share Price $149.41 * Est. Cost/Share $15.79 Unrealized @ Report Date -2.6%
— MONSANTO CO 0.2%
Value $503M Shares 4,252,124 Share Price $118.36 Est. Cost/Share $95.34 Unrealized @ Report Date —
— AETNA INC 0.2%
Value $498M Shares 3,282,042 Share Price $151.83 Est. Cost/Share $54.49 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $490M Shares 4,564,462 Share Price $107.46 * Est. Cost/Share $69.03 Unrealized @ Report Date +21.8%
EOG EOG RESOURCES INC 0.2%
Value $489M Shares 5,403,104 Share Price $90.52 * Est. Cost/Share $79.22 Unrealized @ Report Date -13.3%
PH PARKER HANNIFIN CORP 0.2%
Value $485M Shares 3,037,374 Share Price $159.82 * Est. Cost/Share $108.87 Unrealized @ Report Date +27.7%
COP CONOCOPHILLIPS 0.2%
Value $485M Shares 11,030,313 Share Price $43.96 * Est. Cost/Share $50.27 Unrealized @ Report Date -29.4%
ELV ANTHEM INC 0.2%
Value $474M Shares 2,521,620 Share Price $188.13 * Est. Cost/Share $108.30 Unrealized @ Report Date +48.1%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $474M Shares 5,851,485 Share Price $81.02 * Est. Cost/Share $59.80 Unrealized @ Report Date +8.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $471M Shares 11,410,085 Share Price $41.31 * Est. Cost/Share $19.43 Unrealized @ Report Date +98.7%
CSX CSX CORP 0.2%
Value $471M Shares 8,635,920 Share Price $54.56 * Est. Cost/Share $15.95 Unrealized @ Report Date -4.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $464M Shares 16,730,007 Share Price $27.72 * Est. Cost/Share $15.66 Unrealized @ Report Date +69.5%
— RAYTHEON COMPANY 0.2%
Value $457M Shares 2,831,022 Share Price $161.48 Est. Cost/Share $143.56 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $456M Shares 3,748,280 Share Price $121.67 Est. Cost/Share $122.00 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.2%
Value $454M Shares 15,555,278 Share Price $29.18 * Est. Cost/Share $26.21 Unrealized @ Report Date -14.8%
BMO BANK OF MONTREAL 0.2%
Value $442M Shares 6,026,193 Share Price $73.33 * Est. Cost/Share $53.03 Unrealized @ Report Date -5.9%
TMUS T-MOBILE US INC 0.2%
Value $440M Shares 7,257,306 Share Price $60.62 * Est. Cost/Share $37.09 Unrealized @ Report Date +69.7%
— CIGNA CORP 0.2%
Value $437M Shares 2,609,205 Share Price $167.39 Est. Cost/Share $59.86 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $436M Shares 2,695,325 Share Price $161.76 * Est. Cost/Share $113.95 Unrealized @ Report Date -9.9%
DE DEERE & CO 0.2%
Value $432M Shares 3,495,155 Share Price $123.59 * Est. Cost/Share $83.29 Unrealized @ Report Date +23.4%
TJX TJX COMPANIES INC 0.2%
Value $430M Shares 5,958,488 Share Price $72.17 * Est. Cost/Share $39.75 Unrealized @ Report Date -16.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $411M Shares 6,865,321 Share Price $59.87 * Est. Cost/Share $81.23 Unrealized @ Report Date -40.3%
— TRANSCANADA CORP 0.2%
Value $406M Shares 8,528,229 Share Price $47.61 Est. Cost/Share $45.15 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $402M Shares 6,376,798 Share Price $63.07 Est. Cost/Share $37.93 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $397M Shares 2,449,254 Share Price $162.22 * Est. Cost/Share $100.53 Unrealized @ Report Date +23.1%
AMT AMERICAN TOWER CORP 0.2%
Value $395M Shares 2,987,030 Share Price $132.32 * Est. Cost/Share $85.61 Unrealized @ Report Date +20.2%
PSX PHILLIPS 66 0.2%
Value $391M Shares 4,725,445 Share Price $82.69 * Est. Cost/Share $41.39 Unrealized @ Report Date +36.0%
KMI KINDER MORGAN INC 0.2%
Value $390M Shares 20,331,779 Share Price $19.16 * Est. Cost/Share $21.15 Unrealized @ Report Date -41.0%
ECL ECOLAB INC 0.2%
Value $385M Shares 2,898,692 Share Price $132.75 * Est. Cost/Share $80.31 Unrealized @ Report Date +46.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $383M Shares 1,962,909 Share Price $195.11 * Est. Cost/Share $105.64 Unrealized @ Report Date +52.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $381M Shares 776,369 Share Price $491.14 * Est. Cost/Share $236.15 Unrealized @ Report Date +84.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $380M Shares 2,956,957 Share Price $128.40 * Est. Cost/Share $92.73 Unrealized @ Report Date +19.2%
FDX FEDEX CORP 0.2%
Value $379M Shares 1,744,257 Share Price $217.33 * Est. Cost/Share $97.91 Unrealized @ Report Date +74.6%
— FEDERAL REALTY INVS TRUST 0.2%
Value $378M Shares 2,992,470 Share Price $126.39 Est. Cost/Share $111.65 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $375M Shares 5,546,047 Share Price $67.58 * Est. Cost/Share $30.37 Unrealized @ Report Date +53.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $374M Shares 11,267,287 Share Price $33.22 Est. Cost/Share $47.92 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $373M Shares 2,892,039 Share Price $129.11 * Est. Cost/Share $87.93 Unrealized @ Report Date +9.4%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $373M Shares 5,835,151 Share Price $63.84 Est. Cost/Share $60.17 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $372M Shares 2,805,191 Share Price $132.55 Est. Cost/Share $116.08 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $371M Shares 4,485,726 Share Price $82.62 * Est. Cost/Share $62.06 Unrealized @ Report Date +12.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $362M Shares 3,063,607 Share Price $118.24 * Est. Cost/Share $31.68 Unrealized @ Report Date +15.2%
SYK STRYKER CORP 0.1%
Value $359M Shares 2,584,573 Share Price $138.78 * Est. Cost/Share $61.50 Unrealized @ Report Date +102.9%
HAL HALLIBURTON CO 0.1%
Value $358M Shares 8,387,762 Share Price $42.71 * Est. Cost/Share $32.84 Unrealized @ Report Date +17.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $356M Shares 8,290,998 Share Price $42.96 * Est. Cost/Share $26.96 Unrealized @ Report Date +32.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $352M Shares 3,430,767 Share Price $102.46 * Est. Cost/Share $63.67 Unrealized @ Report Date +32.3%
SO SOUTHERN CO/THE 0.1%
Value $349M Shares 7,288,377 Share Price $47.88 * Est. Cost/Share $38.94 Unrealized @ Report Date -9.9%
— AON PLC 0.1%
Value $349M Shares 2,621,902 Share Price $132.95 Est. Cost/Share $80.51 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $346M Shares 1,439,508 Share Price $240.62 * Est. Cost/Share $93.36 Unrealized @ Report Date +125.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $342M Shares 6,703,253 Share Price $51.02 * Est. Cost/Share $31.95 Unrealized @ Report Date +18.8%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $342M Shares 12,266,364 Share Price $27.87 Est. Cost/Share $29.44 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $341M Shares 2,072,575 Share Price $164.54 * Est. Cost/Share $108.39 Unrealized @ Report Date +30.6%
MET METLIFE INC 0.1%
Value $339M Shares 6,168,733 Share Price $54.94 * Est. Cost/Share $30.14 Unrealized @ Report Date +14.9%
KRC KILROY REALTY CORP 0.1%
Value $336M Shares 4,470,686 Share Price $75.15 Est. Cost/Share $64.45 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $330M Shares 5,117,311 Share Price $64.42 * Est. Cost/Share $48.06 Unrealized @ Report Date +21.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $329M Shares 2,704,175 Share Price $121.70 * Est. Cost/Share $71.65 Unrealized @ Report Date +37.8%
WM WASTE MANAGEMENT INC 0.1%
Value $327M Shares 4,464,193 Share Price $73.35 * Est. Cost/Share $36.66 Unrealized @ Report Date +70.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $326M Shares 4,914,659 Share Price $66.40 * Est. Cost/Share $51.04 Unrealized @ Report Date +10.5%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $323M Shares 3,984,067 Share Price $81.15 * Est. Cost/Share $58.46 Unrealized @ Report Date -54.2%
VLO VALERO ENERGY CORP 0.1%
Value $323M Shares 4,792,106 Share Price $67.46 * Est. Cost/Share $31.16 Unrealized @ Report Date +47.7%
D DOMINION ENERGY INC 0.1%
Value $322M Shares 4,205,360 Share Price $76.63 * Est. Cost/Share $53.21 Unrealized @ Report Date +1.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $322M Shares 5,594,801 Share Price $57.57 Est. Cost/Share $23.25 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $315M Shares 18,009,700 Share Price $17.48 * Est. Cost/Share $9.64 Unrealized @ Report Date +43.4%
CC CHEMOURS CO/THE 0.1%
Value $312M Shares 8,215,016 Share Price $37.92 * Est. Cost/Share $14.80 Unrealized @ Report Date +95.1%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $310M Shares 9,663,666 Share Price $32.04 Est. Cost/Share $28.74 Unrealized @ Report Date +11.1%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $309M Shares 7,883,132 Share Price $39.20 Est. Cost/Share $34.48 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $307M Shares 2,454,513 Share Price $125.24 * Est. Cost/Share $53.97 Unrealized @ Report Date +62.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $307M Shares 328,171 Share Price $935.37 * Est. Cost/Share $331.71 Unrealized @ Report Date -71.0%
TGT TARGET CORP 0.1%
Value $307M Shares 5,869,291 Share Price $52.29 * Est. Cost/Share $58.83 Unrealized @ Report Date -27.6%
EBAY EBAY INC 0.1%
Value $307M Shares 8,788,334 Share Price $34.92 * Est. Cost/Share $33.42 Unrealized @ Report Date -8.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $306M Shares 4,943,345 Share Price $61.85 * Est. Cost/Share $55.58 Unrealized @ Report Date +8.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $304M Shares 2,398,857 Share Price $126.53 * Est. Cost/Share $93.15 Unrealized @ Report Date +9.4%
GIS GENERAL MILLS INC 0.1%
Value $302M Shares 5,456,953 Share Price $55.40 * Est. Cost/Share $39.48 Unrealized @ Report Date +6.4%
GM GENERAL MOTORS CO 0.1%
Value $302M Shares 8,636,196 Share Price $34.93 * Est. Cost/Share $24.44 Unrealized @ Report Date +18.8%
EA ELECTRONIC ARTS INC 0.1%
Value $301M Shares 2,849,148 Share Price $105.72 * Est. Cost/Share $35.03 Unrealized @ Report Date +185.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $299M Shares 5,712,287 Share Price $52.33 * Est. Cost/Share $38.44 Unrealized @ Report Date +2.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $299M Shares 2,979,793 Share Price $100.18 * Est. Cost/Share $58.85 Unrealized @ Report Date +16.2%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $298M Shares 10,346,253 Share Price $28.82 * Est. Cost/Share $22.42 Unrealized @ Report Date -54.8%
— TE CONNECTIVITY LTD 0.1%
Value $298M Shares 3,784,337 Share Price $78.68 Est. Cost/Share $39.59 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $297M Shares 4,654,294 Share Price $63.89 * Est. Cost/Share $38.99 Unrealized @ Report Date +26.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $296M Shares 6,828,132 Share Price $43.36 * Est. Cost/Share $33.27 Unrealized @ Report Date +3.2%
LEA LEAR CORP 0.1%
Value $296M Shares 2,083,316 Share Price $142.08 * Est. Cost/Share $87.76 Unrealized @ Report Date +36.2%
PCG P G & E CORP 0.1%
Value $296M Shares 4,458,140 Share Price $66.37 Est. Cost/Share $50.05 Unrealized @ Report Date +31.0%
EIX EDISON INTERNATIONAL 0.1%
Value $293M Shares 3,750,583 Share Price $78.19 * Est. Cost/Share $43.82 Unrealized @ Report Date +27.0%
ZTS ZOETIS INC 0.1%
Value $291M Shares 4,667,714 Share Price $62.38 * Est. Cost/Share $35.01 Unrealized @ Report Date +57.9%
CB CHUBB LTD 0.1%
Value $290M Shares 1,991,478 Share Price $145.38 * Est. Cost/Share $117.40 Unrealized @ Report Date +2.9%
— ALTABA INC 0.1%
Value $288M Shares 5,288,554 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $288M Shares 3,149,658 Share Price $91.39 Est. Cost/Share $64.71 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $287M Shares 4,810,802 Share Price $59.62 * Est. Cost/Share $44.86 Unrealized @ Report Date +7.0%
YUM YUM! BRANDS INC 0.1%
Value $284M Shares 3,854,681 Share Price $73.76 * Est. Cost/Share $60.98 Unrealized @ Report Date -2.2%
HCA HCA HEALTHCARE INC 0.1%
Value $282M Shares 3,231,956 Share Price $87.20 * Est. Cost/Share $46.56 Unrealized @ Report Date +68.9%
PSA PUBLIC STORAGE 0.1%
Value $281M Shares 1,345,675 Share Price $208.53 * Est. Cost/Share $158.39 Unrealized @ Report Date -4.6%
INTU INTUIT INC 0.1%
Value $279M Shares 2,101,353 Share Price $132.81 * Est. Cost/Share $63.29 Unrealized @ Report Date +92.8%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $278M Shares 3,299,652 Share Price $84.39 * Est. Cost/Share $44.94 Unrealized @ Report Date +10.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $276M Shares 9,227,806 Share Price $29.86 * Est. Cost/Share $12.06 Unrealized @ Report Date +136.8%
— BB&T CORP 0.1%
Value $274M Shares 6,039,843 Share Price $45.41 Est. Cost/Share $36.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $274M Shares 16,505,186 Share Price $16.59 * Est. Cost/Share $6.82 Unrealized @ Report Date +57.2%
CCL CARNIVAL CORP 0.1%
Value $272M Shares 4,144,601 Share Price $65.57 * Est. Cost/Share $35.38 Unrealized @ Report Date +59.5%
— TWENTY-FIRST CENTURY FOX-A 0.1%
Value $271M Shares 9,549,041 Share Price $28.34 Est. Cost/Share $35.22 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $269M Shares 2,684,304 Share Price $100.31 * Est. Cost/Share $55.92 Unrealized @ Report Date +66.2%
GLW CORNING INC 0.1%
Value $269M Shares 8,946,413 Share Price $30.05 * Est. Cost/Share $13.43 Unrealized @ Report Date +69.6%
— SL GREEN REALTY CORP 0.1%
Value $268M Shares 2,535,256 Share Price $105.80 Est. Cost/Share $115.23 Unrealized @ Report Date —
F FORD MOTOR CO 0.1%
Value $268M Shares 23,962,323 Share Price $11.19 * Est. Cost/Share $8.85 Unrealized @ Report Date -19.8%
— SPRINT CORP 0.1%
Value $268M Shares 32,626,569 Share Price $8.21 Est. Cost/Share $6.14 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $268M Shares 4,058,302 Share Price $65.92 * Est. Cost/Share $46.57 Unrealized @ Report Date +17.9%
PLD PROLOGIS INC 0.1%
Value $266M Shares 4,541,728 Share Price $58.64 * Est. Cost/Share $29.68 Unrealized @ Report Date +47.4%
EXC EXELON CORP 0.1%
Value $265M Shares 7,349,520 Share Price $36.07 * Est. Cost/Share $26.53 Unrealized @ Report Date -28.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $265M Shares 1,367,874 Share Price $193.73 * Est. Cost/Share $79.11 Unrealized @ Report Date +96.8%
INCY INCYTE CORP 0.1%
Value $265M Shares 2,101,531 Share Price $125.91 Est. Cost/Share $68.67 Unrealized @ Report Date +85.3%
FNV FRANCO-NEVADA CORP 0.1%
Value $264M Shares 3,669,117 Share Price $72.05 * Est. Cost/Share $42.69 Unrealized @ Report Date +51.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $263M Shares 1,623,814 Share Price $161.96 * Est. Cost/Share $84.89 Unrealized @ Report Date +58.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $261M Shares 2,024,052 Share Price $128.87 * Est. Cost/Share $78.84 Unrealized @ Report Date +52.7%
WY WEYERHAEUSER CO 0.1%
Value $259M Shares 7,731,297 Share Price $33.50 * Est. Cost/Share $20.87 Unrealized @ Report Date +15.2%
AA ALCOA CORP 0.1%
Value $256M Shares 7,836,508 Share Price $32.65 * Est. Cost/Share $31.00 Unrealized @ Report Date -0.0%
SPGI S&P GLOBAL INC 0.1%
Value $254M Shares 1,742,444 Share Price $145.99 * Est. Cost/Share $102.97 Unrealized @ Report Date +24.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $253M Shares 2,313,592 Share Price $109.45 * Est. Cost/Share $65.36 Unrealized @ Report Date +45.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $251M Shares 1,571,090 Share Price $159.58 Est. Cost/Share $120.63 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $250M Shares 4,960,311 Share Price $50.33 * Est. Cost/Share $30.15 Unrealized @ Report Date +41.4%
FTI TECHNIPFMC PLC 0.1%
Value $246M Shares 9,082,771 Share Price $27.10 * Est. Cost/Share $22.64 Unrealized @ Report Date -8.6%
WMB WILLIAMS COS INC 0.1%
Value $245M Shares 8,085,100 Share Price $30.28 * Est. Cost/Share $25.42 Unrealized @ Report Date -26.6%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $243M Shares 3,809,756 Share Price $63.78 Est. Cost/Share $45.93 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $239M Shares 2,667,602 Share Price $89.73 * Est. Cost/Share $49.40 Unrealized @ Report Date +30.0%
WELL WELLTOWER INC 0.1%
Value $239M Shares 3,197,530 Share Price $74.85 * Est. Cost/Share $45.32 Unrealized @ Report Date +18.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $239M Shares 3,065,708 Share Price $77.95 * Est. Cost/Share $45.52 Unrealized @ Report Date +46.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $239M Shares 679,926 Share Price $350.96 * Est. Cost/Share $125.37 Unrealized @ Report Date -17.5%
— CYRUSONE INC 0.1%
Value $235M Shares 4,216,521 Share Price $55.75 Est. Cost/Share $44.30 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $234M Shares 647,539 Share Price $361.61 * Est. Cost/Share $18.72 Unrealized @ Report Date +17.6%
FISV FISERV INC 0.1%
Value $234M Shares 1,910,906 Share Price $122.34 * Est. Cost/Share $51.96 Unrealized @ Report Date +16.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $234M Shares 2,891,993 Share Price $80.82 * Est. Cost/Share $50.66 Unrealized @ Report Date +17.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $231M Shares 1,204,069 Share Price $192.17 * Est. Cost/Share $127.14 Unrealized @ Report Date +11.8%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $229M Shares 1,426,963 Share Price $160.73 Est. Cost/Share $108.26 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $228M Shares 6,357,096 Share Price $35.81 * Est. Cost/Share $17.62 Unrealized @ Report Date +64.4%
— PARAMOUNT GROUP INC 0.1%
Value $228M Shares 14,223,196 Share Price $16.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $225M Shares 2,890,615 Share Price $77.80 * Est. Cost/Share $45.62 Unrealized @ Report Date +48.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $224M Shares 2,627,208 Share Price $85.40 * Est. Cost/Share $40.33 Unrealized @ Report Date +77.9%
— SUNTRUST BANKS INC 0.1%
Value $224M Shares 3,954,828 Share Price $56.72 Est. Cost/Share $33.34 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $223M Shares 3,939,434 Share Price $56.61 * Est. Cost/Share $29.42 Unrealized @ Report Date +18.1%
FTV FORTIVE CORP 0.1%
Value $223M Shares 3,517,219 Share Price $63.35 * Est. Cost/Share $32.51 Unrealized @ Report Date +16.9%
VTR VENTAS INC 0.1%
Value $222M Shares 3,191,758 Share Price $69.48 * Est. Cost/Share $56.86 Unrealized @ Report Date -19.1%
— BAKER HUGHES INC 0.1%
Value $220M Shares 4,030,920 Share Price $54.51 Est. Cost/Share $52.06 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $219M Shares 1,260,210 Share Price $173.52 Est. Cost/Share $118.21 Unrealized @ Report Date +46.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $218M Shares 2,464,067 Share Price $88.60 * Est. Cost/Share $37.89 Unrealized @ Report Date +57.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $218M Shares 3,307,808 Share Price $65.83 * Est. Cost/Share $48.69 Unrealized @ Report Date -2.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $216M Shares 1,535,762 Share Price $140.73 * Est. Cost/Share $70.17 Unrealized @ Report Date +54.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $214M Shares 7,181,126 Share Price $29.82 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.8%
KR KROGER CO 0.1%
Value $213M Shares 9,137,028 Share Price $23.32 Est. Cost/Share $25.75 Unrealized @ Report Date -8.2%
— CR BARD INC 0.1%
Value $213M Shares 672,673 Share Price $316.11 Est. Cost/Share $133.18 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $210M Shares 3,466,640 Share Price $60.71 * Est. Cost/Share $36.54 Unrealized @ Report Date +23.3%
CAH CARDINAL HEALTH INC 0.1%
Value $210M Shares 2,689,202 Share Price $77.92 * Est. Cost/Share $46.74 Unrealized @ Report Date +25.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $209M Shares 5,040,001 Share Price $41.38 * Est. Cost/Share $27.87 Unrealized @ Report Date +19.3%
— LAM RESEARCH CORP 0.1%
Value $207M Shares 1,465,584 Share Price $141.43 Est. Cost/Share $62.25 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $205M Shares 3,551,362 Share Price $57.73 Est. Cost/Share $51.33 Unrealized @ Report Date +11.6%
BBY BEST BUY CO INC 0.1%
Value $204M Shares 3,556,833 Share Price $57.33 * Est. Cost/Share $22.70 Unrealized @ Report Date +72.6%
— THOMSON REUTERS CORP 0.1%
Value $202M Shares 4,372,115 Share Price $46.23 Est. Cost/Share $40.34 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $202M Shares 3,636,268 Share Price $55.43 * Est. Cost/Share $30.11 Unrealized @ Report Date +56.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $198M Shares 3,095,165 Share Price $64.07 * Est. Cost/Share $39.08 Unrealized @ Report Date +16.8%
RGLD ROYAL GOLD INC 0.1%
Value $197M Shares 2,521,477 Share Price $78.17 * Est. Cost/Share $47.63 Unrealized @ Report Date +58.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $196M Shares 5,482,722 Share Price $35.68 * Est. Cost/Share $17.55 Unrealized @ Report Date +43.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $196M Shares 1,758,890 Share Price $111.16 * Est. Cost/Share $59.74 Unrealized @ Report Date +49.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $195M Shares 2,539,986 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $193M Shares 880,086 Share Price $218.74 * Est. Cost/Share $73.04 Unrealized @ Report Date -77.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $192M Shares 3,094,903 Share Price $62.19 Est. Cost/Share $46.31 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $192M Shares 3,335,419 Share Price $57.60 * Est. Cost/Share $76.57 Unrealized @ Report Date -32.6%
PPL PPL CORP 0.1%
Value $192M Shares 4,956,066 Share Price $38.66 * Est. Cost/Share $24.81 Unrealized @ Report Date +5.9%
— WHOLE FOODS MARKET INC 0.1%
Value $188M Shares 4,475,482 Share Price $42.11 Est. Cost/Share $52.86 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $188M Shares 1,787,333 Share Price $105.08 Est. Cost/Share $76.06 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $188M Shares 5,368,720 Share Price $34.96 Est. Cost/Share $25.85 Unrealized @ Report Date +33.2%
ADSK AUTODESK INC 0.1%
Value $186M Shares 1,847,424 Share Price $100.82 Est. Cost/Share $54.58 Unrealized @ Report Date +81.3%
CAG CONAGRA BRANDS INC 0.1%
Value $186M Shares 5,198,921 Share Price $35.76 * Est. Cost/Share $24.31 Unrealized @ Report Date +15.7%
RACE FERRARI NV 0.1%
Value $186M Shares 2,166,419 Share Price $85.72 * Est. Cost/Share $45.32 Unrealized @ Report Date +80.7%
APH AMPHENOL CORP-CL A 0.1%
Value $186M Shares 2,513,933 Share Price $73.82 * Est. Cost/Share $32.01 Unrealized @ Report Date -47.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $186M Shares 801,491 Share Price $231.53 * Est. Cost/Share $127.24 Unrealized @ Report Date +65.4%
— TESORO CORP 0.1%
Value $185M Shares 1,980,299 Share Price $93.60 Est. Cost/Share $58.43 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $184M Shares 4,743,836 Share Price $38.75 Est. Cost/Share $38.66 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $183M Shares 4,249,213 Share Price $43.01 * Est. Cost/Share $29.08 Unrealized @ Report Date +13.2%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $182M Shares 9,714,891 Share Price $18.72 * Est. Cost/Share $17.16 Unrealized @ Report Date +2.7%
— CERNER CORP 0.1%
Value $182M Shares 2,732,832 Share Price $66.47 Est. Cost/Share $64.88 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $181M Shares 6,970,277 Share Price $25.96 * Est. Cost/Share $14.03 Unrealized @ Report Date +28.4%
NWL NEWELL BRANDS INC 0.1%
Value $180M Shares 3,365,270 Share Price $53.62 * Est. Cost/Share $25.48 Unrealized @ Report Date +35.6%
PCAR PACCAR INC 0.1%
Value $180M Shares 2,721,721 Share Price $66.04 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.8%
— MYLAN NV 0.1%
Value $180M Shares 4,624,744 Share Price $38.82 Est. Cost/Share $40.10 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $177M Shares 13,108,812 Share Price $13.52 * Est. Cost/Share $6.28 Unrealized @ Report Date +41.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $176M Shares 3,356,278 Share Price $52.57 * Est. Cost/Share $31.34 Unrealized @ Report Date +31.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $174M Shares 3,836,948 Share Price $45.34 Est. Cost/Share $68.43 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $173M Shares 3,857,485 Share Price $44.90 Est. Cost/Share $34.15 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $173M Shares 2,689,528 Share Price $64.32 Est. Cost/Share $41.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $173M Shares 2,782,003 Share Price $62.14 * Est. Cost/Share $31.71 Unrealized @ Report Date +65.0%
— APACHE CORP 0.1%
Value $173M Shares 3,599,639 Share Price $47.93 Est. Cost/Share $76.82 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $172M Shares 1,946,745 Share Price $88.44 * Est. Cost/Share $65.62 Unrealized @ Report Date +6.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $172M Shares 2,701,204 Share Price $63.73 * Est. Cost/Share $28.89 Unrealized @ Report Date +90.8%
DVN DEVON ENERGY CORP 0.1%
Value $172M Shares 5,372,184 Share Price $31.97 * Est. Cost/Share $40.69 Unrealized @ Report Date -36.5%
— CITRIX SYSTEMS INC 0.1%
Value $169M Shares 2,123,056 Share Price $79.58 Est. Cost/Share $76.17 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $169M Shares 1,386,495 Share Price $121.68 * Est. Cost/Share $44.89 Unrealized @ Report Date +141.1%
— RED HAT INC 0.1%
Value $168M Shares 1,757,270 Share Price $95.75 Est. Cost/Share $63.90 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $166M Shares 3,350,166 Share Price $49.68 * Est. Cost/Share $22.88 Unrealized @ Report Date +5.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $166M Shares 2,799,741 Share Price $59.31 * Est. Cost/Share $39.15 Unrealized @ Report Date +36.4%
DG DOLLAR GENERAL CORP 0.1%
Value $165M Shares 2,289,174 Share Price $72.09 * Est. Cost/Share $54.53 Unrealized @ Report Date +18.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $164M Shares 1,707,334 Share Price $95.95 * Est. Cost/Share $37.70 Unrealized @ Report Date +125.6%
CMA COMERICA INC 0.1%
Value $164M Shares 2,232,494 Share Price $73.24 * Est. Cost/Share $31.34 Unrealized @ Report Date +55.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $163M Shares 1,726,324 Share Price $94.53 * Est. Cost/Share $43.44 Unrealized @ Report Date +55.7%
— DELL TECHNOLOGIES INC-CL V 0.1%
Value $163M Shares 2,669,230 Share Price $61.11 Est. Cost/Share $49.78 Unrealized @ Report Date —
FNF FNF GROUP 0.1%
Value $163M Shares 3,632,422 Share Price $44.83 * Est. Cost/Share $14.58 Unrealized @ Report Date +39.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $163M Shares 1,799,801 Share Price $90.44 * Est. Cost/Share $48.43 Unrealized @ Report Date +42.0%
DAL DELTA AIR LINES INC 0.1%
Value $163M Shares 3,027,368 Share Price $53.74 * Est. Cost/Share $20.24 Unrealized @ Report Date +118.9%
PGR PROGRESSIVE CORP 0.1%
Value $161M Shares 3,646,606 Share Price $44.09 * Est. Cost/Share $26.16 Unrealized @ Report Date +22.6%
OMC OMNICOM GROUP 0.1%
Value $161M Shares 1,937,877 Share Price $82.90 * Est. Cost/Share $49.18 Unrealized @ Report Date +24.9%
— JUNIPER NETWORKS INC 0.1%
Value $160M Shares 5,746,016 Share Price $27.88 Est. Cost/Share $23.21 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $160M Shares 1,841,594 Share Price $86.74 * Est. Cost/Share $57.72 Unrealized @ Report Date +29.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $159M Shares 1,745,580 Share Price $91.11 Est. Cost/Share $60.44 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $158M Shares 1,082,952 Share Price $145.46 * Est. Cost/Share $102.20 Unrealized @ Report Date +21.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $157M Shares 1,437,861 Share Price $109.23 * Est. Cost/Share $48.04 Unrealized @ Report Date +102.5%
— HCP INC 0.1%
Value $156M Shares 4,894,962 Share Price $31.96 Est. Cost/Share $43.05 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.1%
Value $156M Shares 944,490 Share Price $165.27 Est. Cost/Share $169.17 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $156M Shares 3,955,975 Share Price $39.43 * Est. Cost/Share $26.69 Unrealized @ Report Date +35.2%
— KELLOGG CO 0.1%
Value $156M Shares 2,243,822 Share Price $69.46 * Est. Cost/Share $48.76 Unrealized @ Report Date +0.8%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $154M Shares 4,191,875 Share Price $36.81 * Est. Cost/Share $13.94 Unrealized @ Report Date +116.0%
AZO AUTOZONE INC 0.1%
Value $153M Shares 268,533 Share Price $570.46 * Est. Cost/Share $494.22 Unrealized @ Report Date +31.7%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $153M Shares 1,711,280 Share Price $89.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $151M Shares 2,660,503 Share Price $56.66 Est. Cost/Share $51.08 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $150M Shares 521,827 Share Price $287.34 Est. Cost/Share $132.80 Unrealized @ Report Date +119.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $149M Shares 1,366,341 Share Price $109.08 Est. Cost/Share $57.00 Unrealized @ Report Date +89.5%
DOV DOVER CORP 0.1%
Value $149M Shares 1,856,750 Share Price $80.22 * Est. Cost/Share $51.49 Unrealized @ Report Date +10.3%
— XL GROUP LTD 0.1%
Value $148M Shares 3,385,762 Share Price $43.80 Est. Cost/Share $34.11 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $148M Shares 2,367,109 Share Price $62.63 * Est. Cost/Share $27.26 Unrealized @ Report Date +79.3%
PAYX PAYCHEX INC 0.1%
Value $147M Shares 2,587,425 Share Price $56.94 * Est. Cost/Share $33.03 Unrealized @ Report Date +37.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value $146M Shares 1,874,442 Share Price $77.96 * Est. Cost/Share $50.16 Unrealized @ Report Date +30.8%
— TIFFANY & CO 0.1%
Value $144M Shares 1,533,055 Share Price $93.87 Est. Cost/Share $65.23 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $144M Shares 244,407 Share Price $588.54 * Est. Cost/Share $191.02 Unrealized @ Report Date +186.8%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $144M Shares 3,107,511 Share Price $46.25 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.5%
DVA DAVITA INC 0.1%
Value $142M Shares 2,190,824 Share Price $64.76 * Est. Cost/Share $73.41 Unrealized @ Report Date -9.8%
EG EVEREST RE GROUP LTD 0.1%
Value $142M Shares 556,827 Share Price $254.59 * Est. Cost/Share $114.66 Unrealized @ Report Date +80.1%
— HARRIS CORP 0.1%
Value $142M Shares 1,299,029 Share Price $109.08 Est. Cost/Share $71.58 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.1%
Value $141M Shares 9,660,582 Share Price $14.64 * Est. Cost/Share $7.08 Unrealized @ Report Date +43.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $139M Shares 541,742 Share Price $256.69 * Est. Cost/Share $155.50 Unrealized @ Report Date +11.0%
— SYMANTEC CORP 0.1%
Value $139M Shares 4,916,540 Share Price $28.25 Est. Cost/Share $20.16 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $139M Shares 1,244,901 Share Price $111.51 * Est. Cost/Share $43.64 Unrealized @ Report Date +75.3%
PVH PVH CORP 0.1%
Value $138M Shares 1,207,576 Share Price $114.50 * Est. Cost/Share $95.68 Unrealized @ Report Date +7.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $138M Shares 3,863,908 Share Price $35.70 * Est. Cost/Share $34.66 Unrealized @ Report Date -0.5%
UNM UNUM GROUP 0.1%
Value $137M Shares 2,937,838 Share Price $46.63 Est. Cost/Share $40.24 Unrealized @ Report Date +14.3%
WHR WHIRLPOOL CORP 0.1%
Value $136M Shares 711,263 Share Price $191.62 * Est. Cost/Share $96.05 Unrealized @ Report Date +90.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $136M Shares 529,434 Share Price $257.27 * Est. Cost/Share $153.30 Unrealized @ Report Date +22.6%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $136M Shares 12,928,109 Share Price $10.53 Est. Cost/Share $10.28 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $133M Shares 819,485 Share Price $161.95 * Est. Cost/Share $88.39 Unrealized @ Report Date +38.5%
WAT WATERS CORP 0.1%
Value $132M Shares 720,409 Share Price $183.84 * Est. Cost/Share $112.34 Unrealized @ Report Date +54.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $132M Shares 1,782,443 Share Price $74.21 * Est. Cost/Share $54.30 Unrealized @ Report Date -4.4%
KLAC KLA-TENCOR CORP 0.1%
Value $132M Shares 1,445,343 Share Price $91.51 * Est. Cost/Share $59.14 Unrealized @ Report Date +47.0%
— IHS MARKIT LTD 0.1%
Value $132M Shares 3,000,556 Share Price $44.04 Est. Cost/Share $35.80 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $131M Shares 2,215,469 Share Price $59.30 Est. Cost/Share $48.19 Unrealized @ Report Date —
— COACH INC 0.1%
Value $131M Shares 2,764,466 Share Price $47.34 Est. Cost/Share $45.18 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.1%
Value $131M Shares 876,378 Share Price $148.95 * Est. Cost/Share $73.95 Unrealized @ Report Date +82.5%
NTAP NETAPP INC 0.1%
Value $130M Shares 3,245,295 Share Price $40.05 * Est. Cost/Share $29.19 Unrealized @ Report Date +9.3%
HSIC HENRY SCHEIN INC 0.1%
Value $129M Shares 705,228 Share Price $183.02 * Est. Cost/Share $55.32 Unrealized @ Report Date +26.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $129M Shares 1,382,560 Share Price $93.29 * Est. Cost/Share $21.45 Unrealized @ Report Date +40.6%
MAS MASCO CORP 0.1%
Value $129M Shares 3,370,422 Share Price $38.21 * Est. Cost/Share $17.07 Unrealized @ Report Date +87.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $128M Shares 793,649 Share Price $161.42 Est. Cost/Share $76.99 Unrealized @ Report Date +110.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $127M Shares 2,843,979 Share Price $44.79 * Est. Cost/Share $41.37 Unrealized @ Report Date -34.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $127M Shares 2,251,989 Share Price $56.48 * Est. Cost/Share $38.17 Unrealized @ Report Date +29.5%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $127M Shares 10,537,301 Share Price $12.05 Est. Cost/Share $10.64 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $127M Shares 2,348,526 Share Price $54.02 * Est. Cost/Share $52.31 Unrealized @ Report Date +6.4%
SJM JM SMUCKER CO/THE 0.1%
Value $127M Shares 1,069,134 Share Price $118.33 * Est. Cost/Share $83.55 Unrealized @ Report Date +15.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $126M Shares 1,118,605 Share Price $112.95 * Est. Cost/Share $64.21 Unrealized @ Report Date +32.0%
KEY KEYCORP 0.1%
Value $126M Shares 6,731,606 Share Price $18.74 * Est. Cost/Share $9.41 Unrealized @ Report Date +31.8%
HSY HERSHEY CO/THE 0.0%
Value $125M Shares 1,164,280 Share Price $107.37 * Est. Cost/Share $73.89 Unrealized @ Report Date +21.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $125M Shares 561,161 Share Price $222.58 * Est. Cost/Share $101.86 Unrealized @ Report Date +108.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $125M Shares 1,021,918 Share Price $122.08 * Est. Cost/Share $55.99 Unrealized @ Report Date +104.7%
— CGI GROUP INC - CLASS A 0.0%
Value $124M Shares 2,438,868 Share Price $51.02 Est. Cost/Share $27.00 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $124M Shares 3,853,182 Share Price $32.12 Est. Cost/Share $51.49 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $123M Shares 1,106,350 Share Price $111.39 * Est. Cost/Share $41.24 Unrealized @ Report Date +89.3%
GPC GENUINE PARTS CO 0.0%
Value $122M Shares 1,319,840 Share Price $92.76 * Est. Cost/Share $64.70 Unrealized @ Report Date +10.4%
— INTERXION HOLDING NV 0.0%
Value $122M Shares 2,669,035 Share Price $45.78 Est. Cost/Share $31.32 Unrealized @ Report Date —
OPTU ALTICE USA INC- A 0.0%
Value $122M Shares 3,781,837 Share Price $32.30 * Est. Cost/Share $33.09 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value $122M Shares 730,376 Share Price $167.08 Est. Cost/Share $165.34 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $122M Shares 789,092 Share Price $154.14 Est. Cost/Share $96.74 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $121M Shares 500,709 Share Price $241.69 * Est. Cost/Share $111.79 Unrealized @ Report Date +111.1%
DLTR DOLLAR TREE INC 0.0%
Value $121M Shares 1,725,152 Share Price $69.92 * Est. Cost/Share $58.94 Unrealized @ Report Date +31.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $121M Shares 4,404,128 Share Price $27.38 * Est. Cost/Share $16.33 Unrealized @ Report Date +31.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $120M Shares 1,426,010 Share Price $84.37 * Est. Cost/Share $60.16 Unrealized @ Report Date +28.6%
EFX EQUIFAX INC 0.0%
Value $120M Shares 875,301 Share Price $137.42 * Est. Cost/Share $58.09 Unrealized @ Report Date +118.3%
— IAC/INTERACTIVECORP 0.0%
Value $120M Shares 1,162,648 Share Price $103.24 Est. Cost/Share $67.58 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $120M Shares 4,117,529 Share Price $29.11 * Est. Cost/Share $37.70 Unrealized @ Report Date -37.6%
ETR ENTERGY CORP 0.0%
Value $120M Shares 1,560,528 Share Price $76.77 * Est. Cost/Share $37.31 Unrealized @ Report Date -25.1%
VMC VULCAN MATERIALS CO 0.0%
Value $120M Shares 945,477 Share Price $126.68 * Est. Cost/Share $57.59 Unrealized @ Report Date +102.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $119M Shares 5,983,564 Share Price $19.90 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $118M Shares 1,621,108 Share Price $72.93 Est. Cost/Share $38.95 Unrealized @ Report Date +88.8%
HOLX HOLOGIC INC 0.0%
Value $118M Shares 2,593,776 Share Price $45.38 * Est. Cost/Share $26.68 Unrealized @ Report Date +65.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $117M Shares 282,112 Share Price $416.10 * Est. Cost/Share $221.61 Unrealized @ Report Date -95.8%
OKE ONEOK INC 0.0%
Value $117M Shares 2,239,198 Share Price $52.16 * Est. Cost/Share $29.78 Unrealized @ Report Date +1.8%
CNC CENTENE CORP 0.0%
Value $117M Shares 1,461,534 Share Price $79.88 * Est. Cost/Share $32.05 Unrealized @ Report Date +17.8%
— L BRANDS INC 0.0%
Value $117M Shares 2,165,030 Share Price $53.89 Est. Cost/Share $54.82 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $116M Shares 1,952,113 Share Price $59.40 Est. Cost/Share $45.36 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $116M Shares 3,516,906 Share Price $32.95 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $116M Shares 2,451,447 Share Price $47.16 * Est. Cost/Share $41.60 Unrealized @ Report Date +11.0%
— COOPER COS INC/THE 0.0%
Value $115M Shares 481,881 Share Price $239.42 Est. Cost/Share $130.22 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $115M Shares 3,726,911 Share Price $30.91 * Est. Cost/Share $16.84 Unrealized @ Report Date +11.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $114M Shares 6,264,588 Share Price $18.27 * Est. Cost/Share $12.12 Unrealized @ Report Date +8.4%
— AGRIUM INC 0.0%
Value $114M Shares 1,263,413 Share Price $90.50 Est. Cost/Share $92.03 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $114M Shares 940,200 Share Price $121.53 Est. Cost/Share $99.80 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $114M Shares 116,697 Share Price $975.86 Est. Cost/Share $551.31 Unrealized @ Report Date +76.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $114M Shares 4,216,397 Share Price $26.96 Est. Cost/Share $25.67 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $113M Shares 889,341 Share Price $127.06 * Est. Cost/Share $103.03 Unrealized @ Report Date +27.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $113M Shares 5,406,328 Share Price $20.90 * Est. Cost/Share $16.01 Unrealized @ Report Date -4.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $112M Shares 1,171,458 Share Price $95.98 * Est. Cost/Share $64.64 Unrealized @ Report Date +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 3,523,819 Share Price $31.29 * Est. Cost/Share $14.33 Unrealized @ Report Date +104.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $110M Shares 1,309,723 Share Price $83.99 * Est. Cost/Share $53.33 Unrealized @ Report Date +13.1%
GAP GAP INC/THE 0.0%
Value $110M Shares 4,999,319 Share Price $21.99 * Est. Cost/Share $20.81 Unrealized @ Report Date -15.5%
BALL BALL CORP 0.0%
Value $110M Shares 2,600,856 Share Price $42.21 * Est. Cost/Share $37.11 Unrealized @ Report Date -3.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $110M Shares 1,041,125 Share Price $105.38 * Est. Cost/Share $60.80 Unrealized @ Report Date +25.8%
IVZ INVESCO LTD 0.0%
Value $110M Shares 3,116,774 Share Price $35.19 * Est. Cost/Share $21.06 Unrealized @ Report Date +3.4%
CPB CAMPBELL SOUP CO 0.0%
Value $110M Shares 2,102,023 Share Price $52.15 * Est. Cost/Share $34.64 Unrealized @ Report Date +23.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $110M Shares 2,112,470 Share Price $51.88 * Est. Cost/Share $46.86 Unrealized @ Report Date -2.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $109M Shares 1,504,325 Share Price $72.45 * Est. Cost/Share $37.93 Unrealized @ Report Date +48.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $109M Shares 1,117,406 Share Price $97.51 * Est. Cost/Share $50.88 Unrealized @ Report Date -15.6%
— CA INC 0.0%
Value $108M Shares 3,135,161 Share Price $34.47 Est. Cost/Share $24.85 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $108M Shares 3,117,000 Share Price $34.57 * Est. Cost/Share $19.95 Unrealized @ Report Date +52.4%
— BUNGE LTD 0.0%
Value $107M Shares 1,439,535 Share Price $74.60 Est. Cost/Share $68.58 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $107M Shares 19,516,892 Share Price $5.47 Est. Cost/Share $4.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $106M Shares 2,925,427 Share Price $36.40 * Est. Cost/Share $24.05 Unrealized @ Report Date +44.6%
IT GARTNER INC 0.0%
Value $106M Shares 854,887 Share Price $123.51 * Est. Cost/Share $70.53 Unrealized @ Report Date +64.6%
— TD AMERITRADE HOLDING CORP 0.0%
Value $105M Shares 2,448,438 Share Price $42.99 Est. Cost/Share $22.21 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $105M Shares 1,366,608 Share Price $76.50 Est. Cost/Share $75.32 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $104M Shares 1,099,231 Share Price $94.94 * Est. Cost/Share $42.09 Unrealized @ Report Date +79.5%
ALB ALBEMARLE CORP 0.0%
Value $104M Shares 984,731 Share Price $105.54 * Est. Cost/Share $58.54 Unrealized @ Report Date +65.2%
AME AMETEK INC 0.0%
Value $103M Shares 1,708,703 Share Price $60.57 * Est. Cost/Share $34.73 Unrealized @ Report Date +60.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $103M Shares 1,137,040 Share Price $90.32 * Est. Cost/Share $56.91 Unrealized @ Report Date +44.6%
AOS SMITH (A.O.) CORP 0.0%
Value $103M Shares 1,821,910 Share Price $56.33 * Est. Cost/Share $38.15 Unrealized @ Report Date +22.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $102M Shares 1,016,735 Share Price $100.41 Est. Cost/Share $60.83 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $102M Shares 5,342,600 Share Price $19.05 Est. Cost/Share $18.26 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $102M Shares 1,992,757 Share Price $51.03 * Est. Cost/Share $37.53 Unrealized @ Report Date +9.7%
— DUKE REALTY CORP 0.0%
Value $101M Shares 3,608,839 Share Price $27.95 Est. Cost/Share $21.38 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $99.99M Shares 556,851 Share Price $179.56 Est. Cost/Share $88.60 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $99.84M Shares 1,544,125 Share Price $64.66 * Est. Cost/Share $36.46 Unrealized @ Report Date +40.1%
GWW WW GRAINGER INC 0.0%
Value $99.74M Shares 552,504 Share Price $180.53 * Est. Cost/Share $202.58 Unrealized @ Report Date -18.0%
CPRT COPART INC 0.0%
Value $99.47M Shares 3,129,063 Share Price $31.79 * Est. Cost/Share $9.36 Unrealized @ Report Date -18.2%
MAN MANPOWERGROUP INC 0.0%
Value $99.22M Shares 888,655 Share Price $111.65 * Est. Cost/Share $52.98 Unrealized @ Report Date +94.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $98.91M Shares 988,124 Share Price $100.10 * Est. Cost/Share $45.16 Unrealized @ Report Date +101.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $98.69M Shares 2,946,858 Share Price $33.49 Est. Cost/Share $16.49 Unrealized @ Report Date +101.8%
VRSN VERISIGN INC 0.0%
Value $98.58M Shares 1,060,405 Share Price $92.96 * Est. Cost/Share $52.53 Unrealized @ Report Date +70.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $98.23M Shares 3,993,217 Share Price $24.60 * Est. Cost/Share $12.14 Unrealized @ Report Date +43.3%
— KANSAS CITY SOUTHERN 0.0%
Value $98.22M Shares 938,583 Share Price $104.65 Est. Cost/Share $81.00 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $98.13M Shares 870,664 Share Price $112.71 * Est. Cost/Share $56.69 Unrealized @ Report Date +90.7%
UDR UDR INC 0.0%
Value $97.18M Shares 2,493,669 Share Price $38.97 * Est. Cost/Share $25.35 Unrealized @ Report Date +10.3%
— NORDSTROM INC 0.0%
Value $97.07M Shares 2,029,466 Share Price $47.83 Est. Cost/Share $52.07 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $96.86M Shares 2,940,515 Share Price $32.94 Est. Cost/Share $62.75 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $96.74M Shares 2,140,233 Share Price $45.20 * Est. Cost/Share $29.30 Unrealized @ Report Date +20.6%
PNR PENTAIR PLC 0.0%
Value $96.51M Shares 1,450,405 Share Price $66.54 * Est. Cost/Share $41.33 Unrealized @ Report Date -7.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $96.43M Shares 2,494,226 Share Price $38.66 Est. Cost/Share $45.87 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $96.41M Shares 723,610 Share Price $133.24 * Est. Cost/Share $80.13 Unrealized @ Report Date +31.5%
FAST FASTENAL CO 0.0%
Value $96.31M Shares 2,212,393 Share Price $43.53 * Est. Cost/Share $33.70 Unrealized @ Report Date -73.4%
— ALLEGHANY CORP 0.0%
Value $95.33M Shares 160,277 Share Price $594.80 Est. Cost/Share $387.53 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $94.98M Shares 1,519,020 Share Price $62.53 * Est. Cost/Share $37.95 Unrealized @ Report Date +42.2%
FLEX FLEX LTD 0.0%
Value $94.96M Shares 5,821,942 Share Price $16.31 * Est. Cost/Share $8.57 Unrealized @ Report Date +44.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $94.53M Shares 629,720 Share Price $150.12 * Est. Cost/Share $68.29 Unrealized @ Report Date +98.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $94.03M Shares 697,067 Share Price $134.90 * Est. Cost/Share $110.93 Unrealized @ Report Date +8.2%
O REALTY INCOME CORP 0.0%
Value $93.9M Shares 1,701,629 Share Price $55.18 * Est. Cost/Share $33.32 Unrealized @ Report Date +9.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $93.67M Shares 1,025,042 Share Price $91.38 * Est. Cost/Share $66.24 Unrealized @ Report Date +23.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $93.66M Shares 1,239,544 Share Price $75.56 * Est. Cost/Share $30.80 Unrealized @ Report Date +102.6%
MSCI MSCI INC 0.0%
Value $93.43M Shares 907,145 Share Price $102.99 * Est. Cost/Share $35.97 Unrealized @ Report Date +155.4%
NOW SERVICENOW INC 0.0%
Value $93.36M Shares 880,767 Share Price $106.00 * Est. Cost/Share $13.74 Unrealized @ Report Date +42.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $92.72M Shares 933,116 Share Price $99.37 * Est. Cost/Share $36.73 Unrealized @ Report Date +32.9%
— STAPLES INC 0.0%
Value $92.47M Shares 9,182,428 Share Price $10.07 Est. Cost/Share $12.19 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $91.91M Shares 2,040,899 Share Price $45.03 * Est. Cost/Share $35.23 Unrealized @ Report Date +12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $91.33M Shares 587,343 Share Price $155.50 Est. Cost/Share $113.92 Unrealized @ Report Date +34.2%
ARMK ARAMARK 0.0%
Value $91.33M Shares 2,228,673 Share Price $40.98 * Est. Cost/Share $21.04 Unrealized @ Report Date +17.1%
DOX AMDOCS LTD 0.0%
Value $91.13M Shares 1,413,670 Share Price $64.46 * Est. Cost/Share $34.67 Unrealized @ Report Date +53.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $91.06M Shares 1,809,557 Share Price $50.32 * Est. Cost/Share $37.21 Unrealized @ Report Date +21.1%
— CIT GROUP INC 0.0%
Value $90.68M Shares 1,862,029 Share Price $48.70 Est. Cost/Share $40.20 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $90.6M Shares 1,163,508 Share Price $77.87 * Est. Cost/Share $46.77 Unrealized @ Report Date +39.9%
NBIS YANDEX NV-A 0.0%
Value $90.5M Shares 3,449,020 Share Price $26.24 Est. Cost/Share $21.81 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $90.47M Shares 427,674 Share Price $211.53 * Est. Cost/Share $89.08 Unrealized @ Report Date +101.2%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $90.27M Shares 2,901,482 Share Price $31.11 Est. Cost/Share $29.49 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $90.03M Shares 433,342 Share Price $207.76 * Est. Cost/Share $97.48 Unrealized @ Report Date +95.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $89.85M Shares 1,194,040 Share Price $75.25 Est. Cost/Share $43.33 Unrealized @ Report Date +74.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $89.8M Shares 982,489 Share Price $91.40 * Est. Cost/Share $45.65 Unrealized @ Report Date +67.5%
M MACY'S INC 0.0%
Value $89.61M Shares 3,855,792 Share Price $23.24 * Est. Cost/Share $35.75 Unrealized @ Report Date -28.3%
CMS CMS ENERGY CORP 0.0%
Value $89.03M Shares 1,925,038 Share Price $46.25 * Est. Cost/Share $24.64 Unrealized @ Report Date +45.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $88.95M Shares 738,402 Share Price $120.47 * Est. Cost/Share $68.80 Unrealized @ Report Date +23.9%
— HOLLYFRONTIER CORP 0.0%
Value $88.88M Shares 3,235,640 Share Price $27.47 Est. Cost/Share $33.23 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $88.31M Shares 1,791,996 Share Price $49.28 Est. Cost/Share $50.44 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $87.99M Shares 2,005,648 Share Price $43.87 Est. Cost/Share $52.99 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $87.98M Shares 1,271,898 Share Price $69.17 * Est. Cost/Share $11.73 Unrealized @ Report Date +41.6%
COTY COTY INC-CL A 0.0%
Value $87.84M Shares 4,682,421 Share Price $18.76 * Est. Cost/Share $19.65 Unrealized @ Report Date -15.8%
— MARATHON OIL CORP 0.0%
Value $87.82M Shares 7,411,012 Share Price $11.85 Est. Cost/Share $23.33 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $87.74M Shares 2,498,992 Share Price $35.11 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.8%
— LIBERTY GLOBAL PLC- C 0.0%
Value $87.56M Shares 2,808,274 Share Price $31.18 Est. Cost/Share $38.40 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $87.31M Shares 1,338,324 Share Price $65.24 * Est. Cost/Share $27.90 Unrealized @ Report Date +70.6%
AVY AVERY DENNISON CORP 0.0%
Value $87.2M Shares 986,767 Share Price $88.37 * Est. Cost/Share $41.41 Unrealized @ Report Date +73.3%
— NOBLE ENERGY INC 0.0%
Value $87.2M Shares 3,081,262 Share Price $28.30 Est. Cost/Share $62.03 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $86.9M Shares 466,804 Share Price $186.16 * Est. Cost/Share $58.17 Unrealized @ Report Date +182.8%
TTEK TETRA TECH INC 0.0%
Value $86.83M Shares 1,897,814 Share Price $45.75 * Est. Cost/Share $7.04 Unrealized @ Report Date +26.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $86.42M Shares 1,258,272 Share Price $68.68 * Est. Cost/Share $53.75 Unrealized @ Report Date +7.5%
BWA BORGWARNER INC 0.0%
Value $86.37M Shares 2,038,956 Share Price $42.36 * Est. Cost/Share $35.28 Unrealized @ Report Date -10.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $86.33M Shares 429,302 Share Price $201.10 * Est. Cost/Share $66.57 Unrealized @ Report Date +164.6%
OC OWENS CORNING 0.0%
Value $86.29M Shares 1,289,440 Share Price $66.92 * Est. Cost/Share $35.04 Unrealized @ Report Date +78.9%
— QIAGEN N.V. 0.0%
Value $85.51M Shares 2,574,234 Share Price $33.22 Est. Cost/Share $29.32 Unrealized @ Report Date —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $84.61M Shares 2,015,593 Share Price $41.98 Est. Cost/Share $32.46 Unrealized @ Report Date —
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value $84.6M Shares 6,004,076 Share Price $14.09 Est. Cost/Share $13.05 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO -B 0.0%
Value $84.31M Shares 976,523 Share Price $86.34 * Est. Cost/Share $55.39 Unrealized @ Report Date +33.7%
— ETRADE FINANCIAL CORP 0.0%
Value $84.31M Shares 2,216,887 Share Price $38.03 Est. Cost/Share $13.92 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $84.3M Shares 34,970 Share Price $2410.64 * Est. Cost/Share $1050.63 Unrealized @ Report Date +114.6%
KSS KOHLS CORP 0.0%
Value $84.26M Shares 2,179,051 Share Price $38.67 Est. Cost/Share $49.66 Unrealized @ Report Date -22.8%
MAC MACERICH CO/THE 0.0%
Value $83.9M Shares 1,445,126 Share Price $58.06 Est. Cost/Share $62.64 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $83.43M Shares 1,317,523 Share Price $63.32 * Est. Cost/Share $70.32 Unrealized @ Report Date +1.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $82.85M Shares 7,315,265 Share Price $11.33 * Est. Cost/Share $5.75 Unrealized @ Report Date +41.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $82.82M Shares 2,703,746 Share Price $30.63 Est. Cost/Share $32.68 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $82.24M Shares 3,279,186 Share Price $25.08 * Est. Cost/Share $28.78 Unrealized @ Report Date -40.0%
— CIMAREX ENERGY CO 0.0%
Value $81.88M Shares 870,944 Share Price $94.01 Est. Cost/Share $70.01 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $81.51M Shares 1,558,860 Share Price $52.29 Est. Cost/Share $43.10 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $81.45M Shares 1,754,363 Share Price $46.43 * Est. Cost/Share $32.75 Unrealized @ Report Date +35.5%
TRMB TRIMBLE INC 0.0%
Value $81.08M Shares 2,273,050 Share Price $35.67 * Est. Cost/Share $33.32 Unrealized @ Report Date +4.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $81.07M Shares 1,416,073 Share Price $57.25 * Est. Cost/Share $35.64 Unrealized @ Report Date +39.3%
— DISH NETWORK CORP-A 0.0%
Value $80.47M Shares 1,282,178 Share Price $62.76 Est. Cost/Share $49.12 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $80.35M Shares 1,529,529 Share Price $52.53 Est. Cost/Share $30.34 Unrealized @ Report Date +72.0%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $80.25M Shares 3,684,143 Share Price $21.78 Est. Cost/Share $20.64 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $79.09M Shares 1,387,232 Share Price $57.01 Est. Cost/Share $35.00 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $78.68M Shares 800,119 Share Price $98.34 Est. Cost/Share $90.59 Unrealized @ Report Date —
— VANTIV INC - CL A 0.0%
Value $78.46M Shares 1,238,676 Share Price $63.34 Est. Cost/Share $43.42 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $78.44M Shares 546,493 Share Price $143.53 Est. Cost/Share $87.09 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $78.19M Shares 1,615,232 Share Price $48.41 * Est. Cost/Share $33.74 Unrealized @ Report Date +47.4%
TTC TORO CO 0.0%
Value $78.07M Shares 1,126,745 Share Price $69.29 * Est. Cost/Share $45.82 Unrealized @ Report Date +45.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $77.98M Shares 3,234,325 Share Price $24.11 Est. Cost/Share $22.27 Unrealized @ Report Date +9.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $77.73M Shares 1,996,796 Share Price $38.93 * Est. Cost/Share $34.56 Unrealized @ Report Date +9.3%
HRL HORMEL FOODS CORP 0.0%
Value $77.69M Shares 2,277,668 Share Price $34.11 * Est. Cost/Share $29.00 Unrealized @ Report Date -4.6%
— CORE LABORATORIES N.V. 0.0%
Value $77.66M Shares 766,809 Share Price $101.27 Est. Cost/Share $110.39 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $77.4M Shares 1,636,403 Share Price $47.30 Est. Cost/Share $46.53 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $77.23M Shares 8,788,201 Share Price $8.79 Est. Cost/Share $16.39 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.0%
Value $76.61M Shares 2,282,075 Share Price $33.57 Est. Cost/Share $56.49 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $76.19M Shares 1,873,306 Share Price $40.67 * Est. Cost/Share $28.83 Unrealized @ Report Date +7.4%
— ABIOMED INC 0.0%
Value $76.18M Shares 531,584 Share Price $143.30 Est. Cost/Share $47.58 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $76.13M Shares 1,007,993 Share Price $75.52 * Est. Cost/Share $163.91 Unrealized @ Report Date -56.3%
— VEREIT INC 0.0%
Value $76.1M Shares 9,348,691 Share Price $8.14 Est. Cost/Share $8.37 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $75.82M Shares 1,169,332 Share Price $64.84 * Est. Cost/Share $59.30 Unrealized @ Report Date +6.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $75.72M Shares 1,211,459 Share Price $62.51 * Est. Cost/Share $38.69 Unrealized @ Report Date +52.3%
SNA SNAP-ON INC 0.0%
Value $75.46M Shares 477,617 Share Price $158.00 * Est. Cost/Share $85.35 Unrealized @ Report Date +54.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $75.43M Shares 977,305 Share Price $77.18 * Est. Cost/Share $25.99 Unrealized @ Report Date +29.0%
RHI ROBERT HALF INTL INC 0.0%
Value $75.33M Shares 1,571,722 Share Price $47.93 * Est. Cost/Share $33.82 Unrealized @ Report Date +38.2%
OGE OGE ENERGY CORP 0.0%
Value $75.2M Shares 2,161,458 Share Price $34.79 Est. Cost/Share $42.00 Unrealized @ Report Date -16.7%
— XEROX CORP 0.0%
Value $75.17M Shares 2,616,470 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $75.01M Shares 278,985 Share Price $268.87 * Est. Cost/Share $129.35 Unrealized @ Report Date +34.1%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $75M Shares 1,287,564 Share Price $58.25 Est. Cost/Share $29.49 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $74.19M Shares 778,977 Share Price $95.24 * Est. Cost/Share $34.79 Unrealized @ Report Date -18.5%
— EXTENDED STAY AMERICA INC 0.0%
Value $74M Shares 3,822,160 Share Price $19.36 Est. Cost/Share $18.07 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $73.94M Shares 1,651,873 Share Price $44.76 * Est. Cost/Share $24.52 Unrealized @ Report Date +54.5%
CCK CROWN HOLDINGS INC 0.0%
Value $73.93M Shares 1,239,242 Share Price $59.66 * Est. Cost/Share $38.53 Unrealized @ Report Date +39.2%
ALV AUTOLIV INC 0.0%
Value $73.92M Shares 673,260 Share Price $109.80 * Est. Cost/Share $56.86 Unrealized @ Report Date +8.7%
— UNITI GROUP INC 0.0%
Value $73.9M Shares 2,939,582 Share Price $25.14 Est. Cost/Share $25.61 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $73.88M Shares 364,226 Share Price $202.83 Est. Cost/Share $95.06 Unrealized @ Report Date +112.0%
MAT MATTEL INC 0.0%
Value $73.85M Shares 3,430,016 Share Price $21.53 * Est. Cost/Share $30.82 Unrealized @ Report Date -26.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $73.82M Shares 1,274,113 Share Price $57.94 Est. Cost/Share $32.83 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $73.35M Shares 2,412,960 Share Price $30.40 Est. Cost/Share $57.43 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $73.16M Shares 962,343 Share Price $76.02 * Est. Cost/Share $74.52 Unrealized @ Report Date -10.0%
— LEGG MASON INC 0.0%
Value $73.1M Shares 1,915,592 Share Price $38.16 Est. Cost/Share $33.11 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $73.02M Shares 910,292 Share Price $80.22 * Est. Cost/Share $34.14 Unrealized @ Report Date +29.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $73M Shares 2,207,264 Share Price $33.07 * Est. Cost/Share $24.83 Unrealized @ Report Date -17.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $72.93M Shares 3,425,594 Share Price $21.29 Est. Cost/Share $18.35 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $72.65M Shares 1,350,821 Share Price $53.78 * Est. Cost/Share $29.23 Unrealized @ Report Date +57.8%
IRM IRON MOUNTAIN INC 0.0%
Value $72.57M Shares 2,112,094 Share Price $34.36 * Est. Cost/Share $20.57 Unrealized @ Report Date +4.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $72.47M Shares 850,958 Share Price $85.16 * Est. Cost/Share $47.14 Unrealized @ Report Date +29.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $72.34M Shares 2,481,583 Share Price $29.15 Est. Cost/Share $27.60 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $72.29M Shares 851,502 Share Price $84.90 * Est. Cost/Share $23.62 Unrealized @ Report Date +75.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $72.02M Shares 712,026 Share Price $101.15 * Est. Cost/Share $54.03 Unrealized @ Report Date +70.4%
OTEX OPEN TEXT CORP 0.0%
Value $71.96M Shares 2,283,207 Share Price $31.52 * Est. Cost/Share $28.14 Unrealized @ Report Date -4.2%
— OFFICE DEPOT INC 0.0%
Value $71.88M Shares 12,745,286 Share Price $5.64 Est. Cost/Share $4.55 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $71.67M Shares 4,304,221 Share Price $16.65 * Est. Cost/Share $15.94 Unrealized @ Report Date -5.3%
KIM KIMCO REALTY CORP 0.0%
Value $71.56M Shares 3,899,994 Share Price $18.35 * Est. Cost/Share $16.34 Unrealized @ Report Date -22.4%
REG REGENCY CENTERS CORP 0.0%
Value $71.55M Shares 1,142,186 Share Price $62.64 * Est. Cost/Share $47.96 Unrealized @ Report Date -6.9%
RRX REGAL BELOIT CORP 0.0%
Value $71.49M Shares 876,689 Share Price $81.55 * Est. Cost/Share $72.08 Unrealized @ Report Date +9.7%
BPOP POPULAR INC 0.0%
Value $71.42M Shares 1,712,368 Share Price $41.71 * Est. Cost/Share $24.71 Unrealized @ Report Date +25.4%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $70.91M Shares 2,889,614 Share Price $24.54 Est. Cost/Share $19.25 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $70.91M Shares 682,673 Share Price $103.87 * Est. Cost/Share $47.86 Unrealized @ Report Date +88.3%
— HANESBRANDS INC 0.0%
Value $70.85M Shares 3,059,147 Share Price $23.16 Est. Cost/Share $29.80 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $70.81M Shares 385,601 Share Price $183.64 * Est. Cost/Share $58.96 Unrealized @ Report Date +166.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $70.69M Shares 1,367,590 Share Price $51.69 * Est. Cost/Share $31.69 Unrealized @ Report Date +47.3%
INGR INGREDION INC 0.0%
Value $70.6M Shares 592,245 Share Price $119.21 Est. Cost/Share $63.11 Unrealized @ Report Date +88.2%
— BIOVERATIV INC 0.0%
Value $70.56M Shares 1,172,635 Share Price $60.17 Est. Cost/Share $54.46 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $70.29M Shares 5,101,195 Share Price $13.78 * Est. Cost/Share $11.90 Unrealized @ Report Date +12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $70.06M Shares 788,816 Share Price $88.81 * Est. Cost/Share $66.59 Unrealized @ Report Date +12.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $69.99M Shares 815,799 Share Price $85.79 * Est. Cost/Share $54.09 Unrealized @ Report Date +49.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $69.98M Shares 1,896,949 Share Price $36.89 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.1%
— STERICYCLE INC 0.0%
Value $69.83M Shares 914,951 Share Price $76.32 Est. Cost/Share $104.14 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $69.71M Shares 2,321,315 Share Price $30.03 * Est. Cost/Share $16.51 Unrealized @ Report Date +94.4%
FMC FMC CORP 0.0%
Value $69.49M Shares 951,225 Share Price $73.05 * Est. Cost/Share $38.51 Unrealized @ Report Date +35.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $69.38M Shares 1,824,413 Share Price $38.03 Est. Cost/Share $30.17 Unrealized @ Report Date +28.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $69.15M Shares 670,125 Share Price $103.19 Est. Cost/Share $72.32 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $69.15M Shares 2,915,298 Share Price $23.72 * Est. Cost/Share $23.28 Unrealized @ Report Date -0.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $68.8M Shares 1,834,178 Share Price $37.51 * Est. Cost/Share $23.48 Unrealized @ Report Date +38.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $68.47M Shares 2,067,895 Share Price $33.11 Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $68.31M Shares 2,400,085 Share Price $28.46 Est. Cost/Share $32.99 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $68.2M Shares 1,548,547 Share Price $44.04 * Est. Cost/Share $30.75 Unrealized @ Report Date +25.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $68.05M Shares 530,011 Share Price $128.39 Est. Cost/Share $81.98 Unrealized @ Report Date +54.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $68M Shares 2,216,189 Share Price $30.68 * Est. Cost/Share $25.95 Unrealized @ Report Date -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $67.88M Shares 1,362,753 Share Price $49.81 * Est. Cost/Share $48.35 Unrealized @ Report Date +9.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $67.77M Shares 487,377 Share Price $139.05 Est. Cost/Share $92.24 Unrealized @ Report Date +52.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $67.75M Shares 3,914,318 Share Price $17.31 * Est. Cost/Share $8.95 Unrealized @ Report Date +113.9%
— HEALTHSOUTH CORP 0.0%
Value $67.52M Shares 1,395,093 Share Price $48.40 Est. Cost/Share $32.21 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $67.47M Shares 1,241,596 Share Price $54.34 * Est. Cost/Share $51.91 Unrealized @ Report Date +13.0%
HLF HERBALIFE LTD 0.0%
Value $67.42M Shares 945,129 Share Price $71.33 * Est. Cost/Share $41.21 Unrealized @ Report Date -18.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $67.32M Shares 741,289 Share Price $90.82 Est. Cost/Share $73.75 Unrealized @ Report Date +23.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $67.07M Shares 1,500,718 Share Price $44.69 * Est. Cost/Share $22.76 Unrealized @ Report Date +39.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $66.91M Shares 1,776,303 Share Price $37.67 Est. Cost/Share $37.57 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $66.89M Shares 840,210 Share Price $79.61 Est. Cost/Share $46.91 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $66.88M Shares 979,123 Share Price $68.31 Est. Cost/Share $62.03 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $66.75M Shares 266,053 Share Price $250.88 * Est. Cost/Share $103.68 Unrealized @ Report Date +147.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $66.68M Shares 908,637 Share Price $73.38 * Est. Cost/Share $26.07 Unrealized @ Report Date +162.6%
TGNA TEGNA INC 0.0%
Value $66.53M Shares 4,617,197 Share Price $14.41 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $66.24M Shares 681,381 Share Price $97.21 * Est. Cost/Share $58.60 Unrealized @ Report Date +20.2%
— AARON'S INC 0.0%
Value $66.14M Shares 1,700,120 Share Price $38.90 Est. Cost/Share $30.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $66.07M Shares 637,155 Share Price $103.69 * Est. Cost/Share $41.27 Unrealized @ Report Date +104.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $66M Shares 760,848 Share Price $86.75 * Est. Cost/Share $74.01 Unrealized @ Report Date +10.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $65.95M Shares 3,376,764 Share Price $19.53 * Est. Cost/Share $8.22 Unrealized @ Report Date +22.6%
MUR MURPHY OIL CORP 0.0%
Value $65.82M Shares 2,568,088 Share Price $25.63 * Est. Cost/Share $38.79 Unrealized @ Report Date -50.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $65.77M Shares 1,122,799 Share Price $58.58 * Est. Cost/Share $25.95 Unrealized @ Report Date +73.1%
— SVB FINANCIAL GROUP 0.0%
Value $64.85M Shares 368,923 Share Price $175.79 Est. Cost/Share $76.58 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $64.62M Shares 549,941 Share Price $117.50 * Est. Cost/Share $22.24 Unrealized @ Report Date +17.2%
PPG PPG INDUSTRIES INC 0.0%
Value $64.52M Shares 586,773 Share Price $109.96 * Est. Cost/Share $91.11 Unrealized @ Report Date +1.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $64.39M Shares 821,107 Share Price $78.42 * Est. Cost/Share $37.00 Unrealized @ Report Date +101.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $64.2M Shares 1,176,837 Share Price $54.55 Est. Cost/Share $33.82 Unrealized @ Report Date +58.1%
CNDT CONDUENT INC 0.0%
Value $63.97M Shares 4,013,154 Share Price $15.94 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.6%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $63.66M Shares 1,481,540 Share Price $42.97 Est. Cost/Share $30.93 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $63.32M Shares 1,746,782 Share Price $36.25 Est. Cost/Share $54.39 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $63.27M Shares 693,933 Share Price $91.18 Est. Cost/Share $51.53 Unrealized @ Report Date +78.2%
IEX IDEX CORP 0.0%
Value $63.03M Shares 557,760 Share Price $113.01 * Est. Cost/Share $41.03 Unrealized @ Report Date +130.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $62.83M Shares 2,242,964 Share Price $28.01 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.8%
WPC WP CAREY INC 0.0%
Value $62.58M Shares 948,060 Share Price $66.01 Est. Cost/Share $63.74 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $62.15M Shares 762,553 Share Price $81.50 Est. Cost/Share $73.98 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $62.14M Shares 1,165,411 Share Price $53.32 * Est. Cost/Share $31.44 Unrealized @ Report Date +43.1%
BRKR BRUKER CORP 0.0%
Value $62.08M Shares 2,152,685 Share Price $28.84 * Est. Cost/Share $18.51 Unrealized @ Report Date +34.8%
ZION ZIONS BANCORPORATION 0.0%
Value $61.95M Shares 1,410,732 Share Price $43.91 * Est. Cost/Share $33.88 Unrealized @ Report Date +21.5%
OSK OSHKOSH CORP 0.0%
Value $61.92M Shares 898,990 Share Price $68.88 * Est. Cost/Share $39.37 Unrealized @ Report Date +49.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $61.47M Shares 650,358 Share Price $94.52 * Est. Cost/Share $52.44 Unrealized @ Report Date +70.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $61.13M Shares 707,965 Share Price $86.34 Est. Cost/Share $54.86 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $60.93M Shares 987,488 Share Price $61.70 Est. Cost/Share $79.28 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $60.92M Shares 483,372 Share Price $126.04 * Est. Cost/Share $33.39 Unrealized @ Report Date -14.7%
KMX CARMAX INC 0.0%
Value $60.89M Shares 965,655 Share Price $63.06 * Est. Cost/Share $29.31 Unrealized @ Report Date +106.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $60.66M Shares 967,102 Share Price $62.72 * Est. Cost/Share $39.60 Unrealized @ Report Date +63.4%
ICLR ICON PLC 0.0%
Value $60.57M Shares 619,355 Share Price $97.79 * Est. Cost/Share $57.10 Unrealized @ Report Date +54.9%
VYX NCR CORPORATION 0.0%
Value $60.51M Shares 1,481,641 Share Price $40.84 * Est. Cost/Share $23.08 Unrealized @ Report Date +10.0%
— CRESCENT POINT ENERGY CORP 0.0%
Value $60.46M Shares 7,915,551 Share Price $7.64 Est. Cost/Share $22.23 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $60.32M Shares 497,216 Share Price $121.32 * Est. Cost/Share $68.30 Unrealized @ Report Date +63.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $60.26M Shares 819,032 Share Price $73.57 Est. Cost/Share $59.18 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A 0.0%
Value $60.19M Shares 3,307,319 Share Price $18.20 Est. Cost/Share $14.77 Unrealized @ Report Date —
GDDY GODADDY INC - CLASS A 0.0%
Value $60.18M Shares 1,418,658 Share Price $42.42 * Est. Cost/Share $36.88 Unrealized @ Report Date +8.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $59.57M Shares 3,606,086 Share Price $16.52 Est. Cost/Share $11.09 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $59.37M Shares 744,415 Share Price $79.76 * Est. Cost/Share $55.15 Unrealized @ Report Date +15.9%
NDAQ NASDAQ INC 0.0%
Value $59.33M Shares 829,933 Share Price $71.49 * Est. Cost/Share $20.45 Unrealized @ Report Date -2.0%
JBL JABIL INC 0.0%
Value $59.32M Shares 2,032,198 Share Price $29.19 * Est. Cost/Share $20.38 Unrealized @ Report Date +36.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $59.27M Shares 414,323 Share Price $143.06 * Est. Cost/Share $94.69 Unrealized @ Report Date +21.3%
GNTX GENTEX CORP 0.0%
Value $59.26M Shares 3,124,074 Share Price $18.97 * Est. Cost/Share $16.69 Unrealized @ Report Date +16.8%
ALLE ALLEGION PLC 0.0%
Value $59.26M Shares 730,554 Share Price $81.12 * Est. Cost/Share $49.00 Unrealized @ Report Date +44.1%
HUN HUNTSMAN CORP 0.0%
Value $59.13M Shares 2,288,267 Share Price $25.84 * Est. Cost/Share $21.33 Unrealized @ Report Date +16.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $59.06M Shares 1,184,805 Share Price $49.85 Est. Cost/Share $40.50 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $59.03M Shares 1,135,879 Share Price $51.97 Est. Cost/Share $39.43 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $58.73M Shares 684,847 Share Price $85.75 * Est. Cost/Share $44.33 Unrealized @ Report Date +82.2%
WYNN WYNN RESORTS LTD 0.0%
Value $58.26M Shares 434,350 Share Price $134.12 * Est. Cost/Share $96.77 Unrealized @ Report Date +18.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $58.18M Shares 925,799 Share Price $62.84 * Est. Cost/Share $41.54 Unrealized @ Report Date +3.5%
— BEMIS COMPANY 0.0%
Value $58.11M Shares 1,256,424 Share Price $46.25 Est. Cost/Share $36.87 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $57.93M Shares 660,628 Share Price $87.69 Est. Cost/Share $62.31 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $57.77M Shares 1,331,765 Share Price $43.38 Est. Cost/Share $32.24 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $57.7M Shares 1,382,448 Share Price $41.74 * Est. Cost/Share $16.48 Unrealized @ Report Date +106.4%
RVTY PERKINELMER INC 0.0%
Value $57.63M Shares 845,830 Share Price $68.14 * Est. Cost/Share $28.45 Unrealized @ Report Date +113.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $57.32M Shares 1,254,443 Share Price $45.69 * Est. Cost/Share $28.13 Unrealized @ Report Date +18.0%
EXEL EXELIXIS INC 0.0%
Value $57.3M Shares 2,326,500 Share Price $24.63 * Est. Cost/Share $9.69 Unrealized @ Report Date +118.4%
— CENTURYLINK INC 0.0%
Value $57.25M Shares 2,397,467 Share Price $23.88 Est. Cost/Share $31.22 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $57.16M Shares 4,532,810 Share Price $12.61 Est. Cost/Share $6.70 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $57.06M Shares 741,852 Share Price $76.92 Est. Cost/Share $37.97 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $56.84M Shares 2,241,306 Share Price $25.36 * Est. Cost/Share $19.50 Unrealized @ Report Date -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $56.81M Shares 4,046,448 Share Price $14.04 * Est. Cost/Share $8.44 Unrealized @ Report Date +78.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $56.65M Shares 1,601,748 Share Price $35.37 * Est. Cost/Share $19.28 Unrealized @ Report Date +60.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $56.34M Shares 5,030,517 Share Price $11.20 * Est. Cost/Share $7.76 Unrealized @ Report Date +38.7%
— ELLIE MAE INC 0.0%
Value $56.17M Shares 511,028 Share Price $109.91 Est. Cost/Share $63.80 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $56.11M Shares 93,574 Share Price $599.65 * Est. Cost/Share $446.42 Unrealized @ Report Date +23.0%
BURL BURLINGTON STORES INC 0.0%
Value $55.82M Shares 606,775 Share Price $91.99 * Est. Cost/Share $52.65 Unrealized @ Report Date +82.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $55.72M Shares 605,071 Share Price $92.09 * Est. Cost/Share $45.07 Unrealized @ Report Date +99.5%
— PACWEST BANCORP 0.0%
Value $55.46M Shares 1,187,526 Share Price $46.70 Est. Cost/Share $39.55 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $55.43M Shares 2,259,535 Share Price $24.53 * Est. Cost/Share $13.52 Unrealized @ Report Date +56.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $55.35M Shares 624,517 Share Price $88.63 * Est. Cost/Share $46.17 Unrealized @ Report Date +44.3%
GGG GRACO INC 0.0%
Value $55.3M Shares 506,049 Share Price $109.28 * Est. Cost/Share $40.04 Unrealized @ Report Date -20.6%
— TRINSEO SA 0.0%
Value $55.28M Shares 804,693 Share Price $68.70 Est. Cost/Share $57.85 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $55.19M Shares 3,005,983 Share Price $18.36 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $55.14M Shares 368,135 Share Price $149.79 Est. Cost/Share $78.89 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $55.09M Shares 2,638,662 Share Price $20.88 * Est. Cost/Share $11.01 Unrealized @ Report Date +54.7%
DCI DONALDSON CO INC 0.0%
Value $55.05M Shares 1,208,840 Share Price $45.54 * Est. Cost/Share $31.75 Unrealized @ Report Date +26.3%
— FOREST CITY REALTY TRUST- A 0.0%
Value $54.96M Shares 2,273,984 Share Price $24.17 Est. Cost/Share $21.44 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $54.91M Shares 1,027,770 Share Price $53.43 * Est. Cost/Share $39.08 Unrealized @ Report Date +13.6%
EME EMCOR GROUP INC 0.0%
Value $54.89M Shares 839,579 Share Price $65.38 * Est. Cost/Share $38.00 Unrealized @ Report Date +63.7%
ENS ENERSYS 0.0%
Value $54.82M Shares 756,664 Share Price $72.45 Est. Cost/Share $52.67 Unrealized @ Report Date +37.6%
— LIBERTY PROPERTY TRUST 0.0%
Value $54.7M Shares 1,343,741 Share Price $40.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $54.58M Shares 1,100,224 Share Price $49.61 Est. Cost/Share $47.99 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $54.56M Shares 1,061,060 Share Price $51.42 * Est. Cost/Share $31.68 Unrealized @ Report Date +21.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $54.49M Shares 377,882 Share Price $144.21 Est. Cost/Share $106.48 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $54.48M Shares 1,211,572 Share Price $44.97 * Est. Cost/Share $27.33 Unrealized @ Report Date -2.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $54.4M Shares 3,042,377 Share Price $17.88 Est. Cost/Share $24.83 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $54.32M Shares 588,922 Share Price $92.23 * Est. Cost/Share $84.23 Unrealized @ Report Date +1.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $54.28M Shares 606,784 Share Price $89.46 * Est. Cost/Share $50.67 Unrealized @ Report Date +32.6%
TDC TERADATA CORP 0.0%
Value $53.95M Shares 1,829,441 Share Price $29.49 Est. Cost/Share $45.66 Unrealized @ Report Date -35.9%
ASIX ADVANSIX INC 0.0%
Value $53.88M Shares 1,724,818 Share Price $31.24 * Est. Cost/Share $21.02 Unrealized @ Report Date +23.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $53.59M Shares 583,887 Share Price $91.78 * Est. Cost/Share $45.48 Unrealized @ Report Date +90.3%
— LEUCADIA NATIONAL CORP 0.0%
Value $53.58M Shares 2,048,043 Share Price $26.16 Est. Cost/Share $22.89 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $53.49M Shares 472,615 Share Price $113.17 * Est. Cost/Share $77.63 Unrealized @ Report Date +24.7%
— LAZARD LTD-CL A 0.0%
Value $53.46M Shares 1,153,874 Share Price $46.33 Est. Cost/Share $43.34 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $53.36M Shares 1,256,765 Share Price $42.46 * Est. Cost/Share $31.80 Unrealized @ Report Date +27.6%
FLR FLUOR CORP 0.0%
Value $53.28M Shares 1,163,820 Share Price $45.78 * Est. Cost/Share $50.06 Unrealized @ Report Date -10.9%
R RYDER SYSTEM INC 0.0%
Value $53.09M Shares 737,533 Share Price $71.98 * Est. Cost/Share $57.53 Unrealized @ Report Date +20.3%
LNG CHENIERE ENERGY INC 0.0%
Value $53.06M Shares 1,089,240 Share Price $48.71 * Est. Cost/Share $30.95 Unrealized @ Report Date +54.1%
— NEKTAR THERAPEUTICS 0.0%
Value $53.05M Shares 2,713,717 Share Price $19.55 Est. Cost/Share $12.83 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $52.84M Shares 1,411,264 Share Price $37.44 * Est. Cost/Share $15.26 Unrealized @ Report Date -49.2%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $52.77M Shares 607,202 Share Price $86.91 Est. Cost/Share $44.79 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $52.64M Shares 859,122 Share Price $61.27 Est. Cost/Share $54.80 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $52.6M Shares 847,502 Share Price $62.06 Est. Cost/Share $43.67 Unrealized @ Report Date —
— VCA INC 0.0%
Value $52.49M Shares 568,670 Share Price $92.31 Est. Cost/Share $25.56 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $52.37M Shares 1,510,815 Share Price $34.66 Est. Cost/Share $24.95 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $52.35M Shares 1,923,406 Share Price $27.22 * Est. Cost/Share $26.43 Unrealized @ Report Date +7.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $52.35M Shares 669,446 Share Price $78.20 Est. Cost/Share $57.40 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $52.33M Shares 893,205 Share Price $58.59 * Est. Cost/Share $51.65 Unrealized @ Report Date -43.5%
— CRANE CO 0.0%
Value $52.33M Shares 659,180 Share Price $79.38 Est. Cost/Share $51.71 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $52.17M Shares 264,976 Share Price $196.90 * Est. Cost/Share $121.16 Unrealized @ Report Date +16.8%
PBI PITNEY BOWES INC 0.0%
Value $51.95M Shares 3,440,627 Share Price $15.10 * Est. Cost/Share $14.42 Unrealized @ Report Date +1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.84M Shares 868,774 Share Price $59.67 * Est. Cost/Share $57.68 Unrealized @ Report Date -9.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $51.84M Shares 746,748 Share Price $69.42 * Est. Cost/Share $57.90 Unrealized @ Report Date +26.9%
MIDD MIDDLEBY CORP 0.0%
Value $51.81M Shares 426,397 Share Price $121.51 * Est. Cost/Share $105.04 Unrealized @ Report Date +25.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $51.77M Shares 1,170,248 Share Price $44.24 Est. Cost/Share $28.57 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $51.72M Shares 2,356,407 Share Price $21.95 * Est. Cost/Share $16.36 Unrealized @ Report Date +41.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $51.65M Shares 3,769,708 Share Price $13.70 * Est. Cost/Share $14.07 Unrealized @ Report Date -15.7%
SANM SANMINA CORP 0.0%
Value $51.59M Shares 1,354,170 Share Price $38.10 Est. Cost/Share $20.81 Unrealized @ Report Date +82.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $51.59M Shares 442,499 Share Price $116.59 * Est. Cost/Share $87.04 Unrealized @ Report Date +38.4%
— REALOGY HOLDINGS CORP 0.0%
Value $51.54M Shares 1,588,170 Share Price $32.45 Est. Cost/Share $36.53 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $51.51M Shares 602,332 Share Price $85.51 * Est. Cost/Share $61.85 Unrealized @ Report Date +0.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value $51.49M Shares 1,061,596 Share Price $48.50 * Est. Cost/Share $31.19 Unrealized @ Report Date -33.1%
CSL CARLISLE COS INC 0.0%
Value $51.48M Shares 539,677 Share Price $95.40 * Est. Cost/Share $58.43 Unrealized @ Report Date +55.2%
FICO FAIR ISAAC CORP 0.0%
Value $51.48M Shares 369,269 Share Price $139.41 * Est. Cost/Share $78.94 Unrealized @ Report Date +69.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $51.43M Shares 598,347 Share Price $85.96 * Est. Cost/Share $74.73 Unrealized @ Report Date +17.7%
— VERSUM MATERIALS INC 0.0%
Value $51.43M Shares 1,582,418 Share Price $32.50 Est. Cost/Share $28.30 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $51.41M Shares 12,638,073 Share Price $4.07 * Est. Cost/Share $3.92 Unrealized @ Report Date +1.5%
— ARRIS INTERNATIONAL PLC 0.0%
Value $51.27M Shares 1,829,593 Share Price $28.02 Est. Cost/Share $23.28 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $51.24M Shares 1,983,662 Share Price $25.83 Est. Cost/Share $28.12 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $51.22M Shares 291,564 Share Price $175.67 * Est. Cost/Share $82.28 Unrealized @ Report Date +102.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $51.18M Shares 2,285,804 Share Price $22.39 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $51.13M Shares 815,880 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $50.93M Shares 3,114,855 Share Price $16.35 * Est. Cost/Share $10.14 Unrealized @ Report Date +39.7%
— BARNES GROUP INC 0.0%
Value $50.91M Shares 869,814 Share Price $58.53 Est. Cost/Share $35.85 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $50.9M Shares 2,182,568 Share Price $23.32 Est. Cost/Share $24.13 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $50.6M Shares 1,467,854 Share Price $34.47 * Est. Cost/Share $16.65 Unrealized @ Report Date +0.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $50.52M Shares 1,806,896 Share Price $27.96 * Est. Cost/Share $40.67 Unrealized @ Report Date -45.9%
— MOBILEYE NV 0.0%
Value $50.45M Shares 803,355 Share Price $62.80 Est. Cost/Share $51.02 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $50.4M Shares 1,552,785 Share Price $32.46 Est. Cost/Share $31.19 Unrealized @ Report Date +3.9%
WAB WABTEC CORP 0.0%
Value $50.33M Shares 550,074 Share Price $91.50 * Est. Cost/Share $67.88 Unrealized @ Report Date +16.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $50.27M Shares 690,456 Share Price $72.81 * Est. Cost/Share $62.13 Unrealized @ Report Date +20.4%
WSO WATSCO INC 0.0%
Value $50.01M Shares 324,288 Share Price $154.20 * Est. Cost/Share $102.07 Unrealized @ Report Date +40.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $49.79M Shares 2,435,854 Share Price $20.44 Est. Cost/Share $21.52 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $49.67M Shares 580,214 Share Price $85.60 Est. Cost/Share $60.67 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $49.54M Shares 633,458 Share Price $78.20 Est. Cost/Share $74.51 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $49.33M Shares 380,227 Share Price $129.73 * Est. Cost/Share $89.84 Unrealized @ Report Date +38.9%
TKR TIMKEN CO 0.0%
Value $49.31M Shares 1,066,163 Share Price $46.25 Est. Cost/Share $41.07 Unrealized @ Report Date +11.8%
— SCANA CORP 0.0%
Value $49.31M Shares 735,800 Share Price $67.01 Est. Cost/Share $55.88 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $49.27M Shares 3,479,710 Share Price $14.16 * Est. Cost/Share $9.87 Unrealized @ Report Date +1.6%
— SEATTLE GENETICS INC 0.0%
Value $49.27M Shares 952,200 Share Price $51.74 Est. Cost/Share $38.39 Unrealized @ Report Date —
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $49.06M Shares 1,176,554 Share Price $41.70 Est. Cost/Share $31.25 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $49.03M Shares 363,168 Share Price $135.00 * Est. Cost/Share $67.14 Unrealized @ Report Date +62.3%
CAE CAE INC 0.0%
Value $48.99M Shares 2,845,559 Share Price $17.22 * Est. Cost/Share $10.99 Unrealized @ Report Date +39.6%
JLL JONES LANG LASALLE INC 0.0%
Value $48.75M Shares 390,016 Share Price $125.00 * Est. Cost/Share $89.77 Unrealized @ Report Date +26.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $48.66M Shares 623,861 Share Price $78.00 * Est. Cost/Share $46.37 Unrealized @ Report Date +19.7%
— CANTEL MEDICAL CORP 0.0%
Value $48.66M Shares 624,555 Share Price $77.91 Est. Cost/Share $58.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $48.55M Shares 1,248,594 Share Price $38.88 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $48.4M Shares 995,780 Share Price $48.60 * Est. Cost/Share $40.93 Unrealized @ Report Date -18.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $48.3M Shares 1,004,880 Share Price $48.06 Est. Cost/Share $42.37 Unrealized @ Report Date +11.9%
— TECH DATA CORP 0.0%
Value $48.19M Shares 477,130 Share Price $101.00 Est. Cost/Share $66.42 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $48.15M Shares 385,061 Share Price $125.05 * Est. Cost/Share $82.95 Unrealized @ Report Date +46.4%
RL RALPH LAUREN CORP 0.0%
Value $47.9M Shares 649,014 Share Price $73.80 * Est. Cost/Share $113.50 Unrealized @ Report Date -44.4%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $47.78M Shares 903,192 Share Price $52.90 Est. Cost/Share $48.72 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $47.77M Shares 819,340 Share Price $58.30 Est. Cost/Share $48.42 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $47.64M Shares 939,483 Share Price $50.71 Est. Cost/Share $40.23 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $47.61M Shares 6,467,384 Share Price $7.36 * Est. Cost/Share $24.17 Unrealized @ Report Date -67.3%
ATO ATMOS ENERGY CORP 0.0%
Value $47.59M Shares 573,727 Share Price $82.95 * Est. Cost/Share $39.60 Unrealized @ Report Date +68.8%
— TCF FINANCIAL CORP 0.0%
Value $47.4M Shares 2,973,495 Share Price $15.94 Est. Cost/Share $13.69 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $47.33M Shares 505,482 Share Price $93.63 Est. Cost/Share $61.34 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $47.05M Shares 1,340,576 Share Price $35.10 Est. Cost/Share $25.80 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $47.04M Shares 916,824 Share Price $51.31 * Est. Cost/Share $31.72 Unrealized @ Report Date +36.9%
— MICHAELS COS INC/THE 0.0%
Value $46.87M Shares 2,530,907 Share Price $18.52 Est. Cost/Share $22.78 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $46.75M Shares 930,849 Share Price $50.22 * Est. Cost/Share $23.56 Unrealized @ Report Date +13.8%
— ON ASSIGNMENT INC 0.0%
Value $46.63M Shares 861,074 Share Price $54.15 Est. Cost/Share $44.68 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $46.63M Shares 548,735 Share Price $84.97 Est. Cost/Share $57.75 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $46.6M Shares 1,758,645 Share Price $26.50 Est. Cost/Share $22.43 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $46.6M Shares 229,221 Share Price $203.28 * Est. Cost/Share $130.38 Unrealized @ Report Date +31.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46.57M Shares 1,336,179 Share Price $34.85 * Est. Cost/Share $14.51 Unrealized @ Report Date +131.0%
— MALLINCKRODT PLC 0.0%
Value $46.54M Shares 1,038,607 Share Price $44.81 Est. Cost/Share $68.81 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $46.19M Shares 1,402,962 Share Price $32.92 Est. Cost/Share $24.55 Unrealized @ Report Date +33.1%
MOG/A MOOG INC-CLASS A 0.0%
Value $46.17M Shares 643,740 Share Price $71.72 * Est. Cost/Share $47.69 Unrealized @ Report Date +34.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $46.12M Shares 6,224,159 Share Price $7.41 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $46.05M Shares 327,614 Share Price $140.55 Est. Cost/Share $114.57 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $45.99M Shares 457,512 Share Price $100.52 Est. Cost/Share $53.94 Unrealized @ Report Date +83.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $45.92M Shares 1,343,024 Share Price $34.19 Est. Cost/Share $28.95 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $45.78M Shares 1,179,336 Share Price $38.82 * Est. Cost/Share $45.67 Unrealized @ Report Date -20.9%
— EATON VANCE CORP 0.0%
Value $45.78M Shares 967,454 Share Price $47.32 Est. Cost/Share $29.08 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $45.75M Shares 1,510,971 Share Price $30.28 * Est. Cost/Share $17.88 Unrealized @ Report Date +34.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value $45.68M Shares 1,743,345 Share Price $26.20 * Est. Cost/Share $16.95 Unrealized @ Report Date -53.3%
INVH INVITATION HOMES INC 0.0%
Value $45.67M Shares 2,111,483 Share Price $21.63 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $45.47M Shares 356,212 Share Price $127.65 Est. Cost/Share $81.25 Unrealized @ Report Date +59.5%
— LOGMEIN INC 0.0%
Value $45.38M Shares 434,225 Share Price $104.50 Est. Cost/Share $79.78 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $45.36M Shares 1,373,801 Share Price $33.02 Est. Cost/Share $28.52 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $45.32M Shares 1,859,638 Share Price $24.37 Est. Cost/Share $24.57 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $45.2M Shares 508,120 Share Price $88.95 * Est. Cost/Share $55.49 Unrealized @ Report Date +24.2%
— CONVERGYS CORP 0.0%
Value $45.18M Shares 1,900,000 Share Price $23.78 Est. Cost/Share $19.01 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $45.18M Shares 738,716 Share Price $61.16 Est. Cost/Share $31.05 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $45.08M Shares 626,077 Share Price $72.01 Est. Cost/Share $69.00 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $45.06M Shares 1,054,732 Share Price $42.72 Est. Cost/Share $39.44 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $44.98M Shares 1,171,164 Share Price $38.41 * Est. Cost/Share $30.12 Unrealized @ Report Date +23.7%
— HOWARD HUGHES CORP/THE 0.0%
Value $44.98M Shares 366,204 Share Price $122.84 Est. Cost/Share $74.13 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $44.98M Shares 1,784,890 Share Price $25.20 * Est. Cost/Share $12.66 Unrealized @ Report Date +41.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $44.95M Shares 478,605 Share Price $93.91 * Est. Cost/Share $54.08 Unrealized @ Report Date +32.6%
— DOMTAR CORP 0.0%
Value $44.93M Shares 1,169,517 Share Price $38.42 Est. Cost/Share $45.94 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $44.81M Shares 368,269 Share Price $121.68 Est. Cost/Share $69.60 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $44.72M Shares 2,106,242 Share Price $21.23 * Est. Cost/Share $15.42 Unrealized @ Report Date +6.5%
— VECTREN CORP 0.0%
Value $44.65M Shares 764,059 Share Price $58.44 Est. Cost/Share $32.16 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $44.56M Shares 833,842 Share Price $53.44 Est. Cost/Share $37.18 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $44.49M Shares 2,519,289 Share Price $17.66 Est. Cost/Share $12.54 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $44.45M Shares 545,363 Share Price $81.50 Est. Cost/Share $59.87 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $44.41M Shares 1,547,910 Share Price $28.69 Est. Cost/Share $23.76 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $44.4M Shares 3,448,144 Share Price $12.88 Est. Cost/Share $31.99 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $44.39M Shares 317,369 Share Price $139.86 Est. Cost/Share $67.26 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $44.35M Shares 1,492,899 Share Price $29.71 Est. Cost/Share $26.70 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $44.27M Shares 730,514 Share Price $60.60 Est. Cost/Share $47.91 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $44.11M Shares 901,003 Share Price $48.96 * Est. Cost/Share $35.12 Unrealized @ Report Date +29.0%
ADNT ADIENT PLC 0.0%
Value $44.03M Shares 673,451 Share Price $65.38 Est. Cost/Share $50.50 Unrealized @ Report Date +31.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $44.01M Shares 717,898 Share Price $61.31 * Est. Cost/Share $37.06 Unrealized @ Report Date +55.8%
PTC PTC INC 0.0%
Value $43.84M Shares 795,268 Share Price $55.12 Est. Cost/Share $29.09 Unrealized @ Report Date +89.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $43.81M Shares 501,322 Share Price $87.40 * Est. Cost/Share $62.19 Unrealized @ Report Date -10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $43.78M Shares 400,717 Share Price $109.25 * Est. Cost/Share $33.32 Unrealized @ Report Date +199.4%
CSGP COSTAR GROUP INC 0.0%
Value $43.76M Shares 166,018 Share Price $263.60 * Est. Cost/Share $57.87 Unrealized @ Report Date -58.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $43.75M Shares 1,560,842 Share Price $28.03 * Est. Cost/Share $20.61 Unrealized @ Report Date -30.5%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $43.67M Shares 1,961,973 Share Price $22.26 * Est. Cost/Share $27.84 Unrealized @ Report Date -22.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $43.55M Shares 300,109 Share Price $145.10 * Est. Cost/Share $69.16 Unrealized @ Report Date +94.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $43.54M Shares 737,352 Share Price $59.05 * Est. Cost/Share $40.56 Unrealized @ Report Date +33.4%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $43.54M Shares 348,175 Share Price $125.04 Est. Cost/Share $72.21 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $43.4M Shares 1,641,427 Share Price $26.44 Est. Cost/Share $22.04 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $43.4M Shares 626,931 Share Price $69.22 * Est. Cost/Share $32.52 Unrealized @ Report Date +46.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $43.36M Shares 1,134,698 Share Price $38.21 Est. Cost/Share $26.06 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $43.22M Shares 507,903 Share Price $85.09 * Est. Cost/Share $39.27 Unrealized @ Report Date +90.1%
NEOG NEOGEN CORP 0.0%
Value $43.17M Shares 624,592 Share Price $69.11 * Est. Cost/Share $21.72 Unrealized @ Report Date +10.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $43.12M Shares 723,330 Share Price $59.61 Est. Cost/Share $47.60 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $43.1M Shares 643,342 Share Price $67.00 * Est. Cost/Share $30.36 Unrealized @ Report Date +85.0%
— STEELCASE INC-CL A 0.0%
Value $42.96M Shares 3,068,362 Share Price $14.00 Est. Cost/Share $13.55 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $42.92M Shares 684,230 Share Price $62.73 * Est. Cost/Share $26.62 Unrealized @ Report Date +87.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $42.73M Shares 634,893 Share Price $67.30 * Est. Cost/Share $37.99 Unrealized @ Report Date +86.2%
PRA PROASSURANCE CORP 0.0%
Value $42.72M Shares 702,621 Share Price $60.80 Est. Cost/Share $63.98 Unrealized @ Report Date -6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $42.71M Shares 1,909,276 Share Price $22.37 Est. Cost/Share $23.92 Unrealized @ Report Date -6.4%
— INVESTORS BANCORP INC 0.0%
Value $42.67M Shares 3,193,696 Share Price $13.36 Est. Cost/Share $12.23 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $42.66M Shares 2,450,305 Share Price $17.41 Est. Cost/Share $17.39 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $42.66M Shares 2,582,207 Share Price $16.52 Est. Cost/Share $19.88 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $42.54M Shares 489,793 Share Price $86.86 * Est. Cost/Share $53.80 Unrealized @ Report Date +36.6%
THO THOR INDUSTRIES INC 0.0%
Value $42.54M Shares 406,972 Share Price $104.52 * Est. Cost/Share $36.94 Unrealized @ Report Date +120.1%
— TWITTER INC 0.0%
Value $42.52M Shares 2,379,449 Share Price $17.87 Est. Cost/Share $28.18 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $42.52M Shares 806,063 Share Price $52.75 * Est. Cost/Share $43.32 Unrealized @ Report Date -8.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $42.45M Shares 1,311,142 Share Price $32.38 * Est. Cost/Share $29.95 Unrealized @ Report Date +11.0%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $42.45M Shares 1,529,908 Share Price $27.75 Est. Cost/Share $26.19 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $42.44M Shares 590,747 Share Price $71.84 * Est. Cost/Share $37.63 Unrealized @ Report Date +22.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $42.38M Shares 3,628,162 Share Price $11.68 * Est. Cost/Share $7.75 Unrealized @ Report Date +28.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $42.36M Shares 2,879,730 Share Price $14.71 * Est. Cost/Share $17.78 Unrealized @ Report Date -22.3%
— PRA HEALTH SCIENCES INC 0.0%
Value $42.32M Shares 564,197 Share Price $75.01 Est. Cost/Share $51.81 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $42.12M Shares 651,041 Share Price $64.69 * Est. Cost/Share $34.75 Unrealized @ Report Date +106.3%
ALKS ALKERMES PLC 0.0%
Value $42.1M Shares 726,192 Share Price $57.97 Est. Cost/Share $37.41 Unrealized @ Report Date +55.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $42.08M Shares 840,798 Share Price $50.05 * Est. Cost/Share $25.60 Unrealized @ Report Date +69.8%
LZB LA-Z-BOY INC 0.0%
Value $42.07M Shares 1,294,558 Share Price $32.50 * Est. Cost/Share $26.09 Unrealized @ Report Date +7.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $42.06M Shares 1,855,308 Share Price $22.67 * Est. Cost/Share $24.29 Unrealized @ Report Date -4.6%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $42M Shares 634,337 Share Price $66.21 * Est. Cost/Share $48.43 Unrealized @ Report Date +15.1%
BKU BANKUNITED INC 0.0%
Value $41.92M Shares 1,243,456 Share Price $33.71 * Est. Cost/Share $25.77 Unrealized @ Report Date +2.4%
EPR EPR PROPERTIES 0.0%
Value $41.91M Shares 583,118 Share Price $71.87 Est. Cost/Share $56.59 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $41.77M Shares 2,062,705 Share Price $20.25 * Est. Cost/Share $25.60 Unrealized @ Report Date -24.7%
ACM AECOM 0.0%
Value $41.73M Shares 1,290,919 Share Price $32.33 Est. Cost/Share $24.35 Unrealized @ Report Date +30.9%
— HSN INC 0.0%
Value $41.69M Shares 1,306,854 Share Price $31.90 Est. Cost/Share $38.03 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $41.53M Shares 562,499 Share Price $73.83 Est. Cost/Share $48.18 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $41.52M Shares 1,151,394 Share Price $36.06 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $41.45M Shares 1,735,233 Share Price $23.88 Est. Cost/Share $19.09 Unrealized @ Report Date +23.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $41.42M Shares 2,631,757 Share Price $15.74 Est. Cost/Share $16.72 Unrealized @ Report Date -7.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $41.41M Shares 182,981 Share Price $226.31 * Est. Cost/Share $130.35 Unrealized @ Report Date +67.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $41.38M Shares 2,191,837 Share Price $18.88 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $41.32M Shares 1,235,341 Share Price $33.45 * Est. Cost/Share $17.02 Unrealized @ Report Date +87.2%
— COLONY STARWOOD HOMES 0.0%
Value $41.3M Shares 1,203,852 Share Price $34.31 Est. Cost/Share $29.69 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $41.18M Shares 1,042,364 Share Price $39.51 * Est. Cost/Share $31.28 Unrealized @ Report Date +19.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $41.17M Shares 3,198,571 Share Price $12.87 Est. Cost/Share $12.53 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $41.16M Shares 866,433 Share Price $47.50 Est. Cost/Share $42.25 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $41.11M Shares 3,130,937 Share Price $13.13 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $41.03M Shares 1,805,116 Share Price $22.73 Est. Cost/Share $22.43 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $40.99M Shares 1,259,797 Share Price $32.54 * Est. Cost/Share $21.78 Unrealized @ Report Date +41.2%
IDCC INTERDIGITAL INC 0.0%
Value $40.97M Shares 530,029 Share Price $77.30 * Est. Cost/Share $53.12 Unrealized @ Report Date +57.8%
AGCO AGCO CORP 0.0%
Value $40.96M Shares 607,740 Share Price $67.39 * Est. Cost/Share $42.86 Unrealized @ Report Date +21.1%
MD MEDNAX INC 0.0%
Value $40.95M Shares 678,359 Share Price $60.37 Est. Cost/Share $59.09 Unrealized @ Report Date +0.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $40.93M Shares 8,235,440 Share Price $4.97 Est. Cost/Share $13.84 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $40.92M Shares 1,219,916 Share Price $33.54 Est. Cost/Share $22.20 Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $40.83M Shares 1,321,263 Share Price $30.90 Est. Cost/Share $28.65 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $40.76M Shares 1,904,437 Share Price $21.40 * Est. Cost/Share $17.10 Unrealized @ Report Date +15.0%
CARS CARS.COM INC 0.0%
Value $40.68M Shares 1,527,476 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $40.63M Shares 1,336,350 Share Price $30.40 * Est. Cost/Share $21.88 Unrealized @ Report Date +17.2%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $40.57M Shares 2,012,504 Share Price $20.16 * Est. Cost/Share $37.40 Unrealized @ Report Date -49.6%
TEX TEREX CORP 0.0%
Value $40.57M Shares 1,081,854 Share Price $37.50 * Est. Cost/Share $21.45 Unrealized @ Report Date +57.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $40.51M Shares 725,378 Share Price $55.84 Est. Cost/Share $50.51 Unrealized @ Report Date +11.4%
— WABCO HOLDINGS INC 0.0%
Value $40.34M Shares 316,332 Share Price $127.51 Est. Cost/Share $83.32 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $40.31M Shares 876,268 Share Price $46.00 * Est. Cost/Share $44.23 Unrealized @ Report Date +9.7%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $40.29M Shares 2,589,496 Share Price $15.56 Est. Cost/Share $13.79 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $40.26M Shares 383,254 Share Price $105.05 Est. Cost/Share $105.78 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $40.26M Shares 1,010,714 Share Price $39.83 * Est. Cost/Share $43.02 Unrealized @ Report Date -18.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $40.22M Shares 1,761,716 Share Price $22.83 * Est. Cost/Share $15.14 Unrealized @ Report Date +45.2%
OII OCEANEERING INTL INC 0.0%
Value $40.09M Shares 1,755,215 Share Price $22.84 * Est. Cost/Share $42.23 Unrealized @ Report Date -39.8%
— EQUITY COMMONWEALTH 0.0%
Value $40.09M Shares 1,268,628 Share Price $31.60 Est. Cost/Share $26.39 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $40.07M Shares 2,161,119 Share Price $18.54 * Est. Cost/Share $28.15 Unrealized @ Report Date -26.9%
Z ZILLOW GROUP INC - C 0.0%
Value $40.06M Shares 817,390 Share Price $49.01 * Est. Cost/Share $30.20 Unrealized @ Report Date +38.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $40.02M Shares 971,297 Share Price $41.20 * Est. Cost/Share $29.06 Unrealized @ Report Date +18.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $39.83M Shares 473,646 Share Price $84.09 * Est. Cost/Share $74.60 Unrealized @ Report Date +7.7%
— JUNO THERAPEUTICS INC 0.0%
Value $39.67M Shares 1,327,073 Share Price $29.89 Est. Cost/Share $29.39 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $39.66M Shares 627,177 Share Price $63.24 * Est. Cost/Share $61.35 Unrealized @ Report Date -16.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $39.59M Shares 600,686 Share Price $65.91 * Est. Cost/Share $49.92 Unrealized @ Report Date +10.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $39.59M Shares 943,305 Share Price $41.97 * Est. Cost/Share $14.26 Unrealized @ Report Date +14.2%
XPO XPO LOGISTICS INC 0.0%
Value $39.57M Shares 612,307 Share Price $64.63 * Est. Cost/Share $15.53 Unrealized @ Report Date +20.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $39.5M Shares 614,897 Share Price $64.24 * Est. Cost/Share $42.27 Unrealized @ Report Date +20.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $39.48M Shares 6,492,648 Share Price $6.08 Est. Cost/Share $23.11 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $39.44M Shares 1,018,109 Share Price $38.74 Est. Cost/Share $24.03 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $39.39M Shares 967,908 Share Price $40.70 Est. Cost/Share $35.93 Unrealized @ Report Date —
SHOP SHOPIFY INC - CLASS A 0.0%
Value $39.38M Shares 453,209 Share Price $86.90 * Est. Cost/Share $4.66 Unrealized @ Report Date +81.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $39.36M Shares 2,103,668 Share Price $18.71 Est. Cost/Share $19.55 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $39.34M Shares 1,058,065 Share Price $37.18 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $39.16M Shares 973,543 Share Price $40.22 Est. Cost/Share $29.12 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $39.14M Shares 535,667 Share Price $73.06 * Est. Cost/Share $52.86 Unrealized @ Report Date +51.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $39.05M Shares 2,249,555 Share Price $17.36 * Est. Cost/Share $11.26 Unrealized @ Report Date +49.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $39.03M Shares 831,246 Share Price $46.95 Est. Cost/Share $33.57 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $39.01M Shares 54,876 Share Price $710.89 * Est. Cost/Share $420.52 Unrealized @ Report Date +47.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $38.99M Shares 1,273,457 Share Price $30.62 * Est. Cost/Share $21.83 Unrealized @ Report Date -7.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $38.94M Shares 1,260,425 Share Price $30.89 * Est. Cost/Share $24.87 Unrealized @ Report Date +19.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $38.89M Shares 1,204,037 Share Price $32.30 * Est. Cost/Share $20.63 Unrealized @ Report Date +29.6%
— AQUA AMERICA INC 0.0%
Value $38.88M Shares 1,167,474 Share Price $33.30 Est. Cost/Share $29.34 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $38.78M Shares 4,412,275 Share Price $8.79 Est. Cost/Share $8.93 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $38.76M Shares 1,143,406 Share Price $33.90 * Est. Cost/Share $27.61 Unrealized @ Report Date +15.3%
NEM NEWMONT MINING CORP 0.0%
Value $38.74M Shares 1,196,095 Share Price $32.39 * Est. Cost/Share $36.65 Unrealized @ Report Date -27.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $38.7M Shares 1,019,903 Share Price $37.95 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $38.7M Shares 1,609,688 Share Price $24.04 Est. Cost/Share $17.17 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $38.5M Shares 1,089,701 Share Price $35.33 Est. Cost/Share $33.27 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $38.43M Shares 982,777 Share Price $39.10 Est. Cost/Share $35.15 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $38.38M Shares 1,156,090 Share Price $33.20 * Est. Cost/Share $15.95 Unrealized @ Report Date +59.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $38.22M Shares 677,125 Share Price $56.45 * Est. Cost/Share $50.88 Unrealized @ Report Date +7.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $38.21M Shares 552,315 Share Price $69.18 * Est. Cost/Share $50.18 Unrealized @ Report Date +22.3%
POOL POOL CORP 0.0%
Value $38.18M Shares 324,718 Share Price $117.57 * Est. Cost/Share $54.56 Unrealized @ Report Date +99.6%
— MICROSEMI CORP 0.0%
Value $38.17M Shares 815,517 Share Price $46.80 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $37.98M Shares 756,791 Share Price $50.19 Est. Cost/Share $27.54 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $37.98M Shares 1,086,256 Share Price $34.96 * Est. Cost/Share $34.57 Unrealized @ Report Date +5.5%
— UNIVAR INC 0.0%
Value $37.93M Shares 1,299,024 Share Price $29.20 Est. Cost/Share $27.72 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $37.91M Shares 1,192,718 Share Price $31.78 * Est. Cost/Share $32.62 Unrealized @ Report Date -5.5%
BDC BELDEN INC 0.0%
Value $37.83M Shares 501,560 Share Price $75.43 * Est. Cost/Share $49.48 Unrealized @ Report Date +40.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $37.68M Shares 663,030 Share Price $56.83 * Est. Cost/Share $36.76 Unrealized @ Report Date -2.9%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $37.63M Shares 1,102,052 Share Price $34.15 Est. Cost/Share $27.23 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $37.63M Shares 1,005,564 Share Price $37.42 * Est. Cost/Share $30.16 Unrealized @ Report Date +2.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $37.62M Shares 1,249,797 Share Price $30.10 Est. Cost/Share $30.70 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $37.56M Shares 599,712 Share Price $62.63 Est. Cost/Share $51.65 Unrealized @ Report Date +20.2%
— TREEHOUSE FOODS INC 0.0%
Value $37.48M Shares 458,777 Share Price $81.69 Est. Cost/Share $72.80 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $37.31M Shares 1,065,162 Share Price $35.03 Est. Cost/Share $25.78 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $37.3M Shares 2,826,006 Share Price $13.20 Est. Cost/Share $16.65 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $37.23M Shares 625,231 Share Price $59.55 Est. Cost/Share $74.43 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $37.21M Shares 1,648,635 Share Price $22.57 Est. Cost/Share $17.52 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $37.2M Shares 80,777 Share Price $460.48 * Est. Cost/Share $255.90 Unrealized @ Report Date +51.8%
AVA AVISTA CORP 0.0%
Value $37.1M Shares 873,731 Share Price $42.46 * Est. Cost/Share $25.78 Unrealized @ Report Date +13.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $37.07M Shares 954,208 Share Price $38.85 * Est. Cost/Share $27.40 Unrealized @ Report Date +34.1%
— CELESTICA INC 0.0%
Value $37.05M Shares 2,730,563 Share Price $13.57 Est. Cost/Share $10.70 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $36.93M Shares 1,283,744 Share Price $28.77 Est. Cost/Share $36.46 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $36.88M Shares 667,429 Share Price $55.26 Est. Cost/Share $36.54 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $36.88M Shares 1,571,854 Share Price $23.46 * Est. Cost/Share $16.60 Unrealized @ Report Date +24.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $36.87M Shares 539,436 Share Price $68.35 * Est. Cost/Share $52.21 Unrealized @ Report Date +38.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $36.86M Shares 2,286,611 Share Price $16.12 Est. Cost/Share $12.18 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $36.8M Shares 602,995 Share Price $61.02 * Est. Cost/Share $37.37 Unrealized @ Report Date +13.3%
— CHIMERA INVESTMENT CORP 0.0%
Value $36.73M Shares 1,971,624 Share Price $18.63 Est. Cost/Share $14.36 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $36.66M Shares 522,046 Share Price $70.23 Est. Cost/Share $57.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $36.6M Shares 949,928 Share Price $38.53 * Est. Cost/Share $24.47 Unrealized @ Report Date +47.6%
— STORE CAPITAL CORP 0.0%
Value $36.58M Shares 1,629,302 Share Price $22.45 Est. Cost/Share $25.79 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $36.39M Shares 1,533,547 Share Price $23.73 Est. Cost/Share $22.58 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $36.39M Shares 1,913,019 Share Price $19.02 * Est. Cost/Share $12.97 Unrealized @ Report Date +41.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $36.37M Shares 2,642,830 Share Price $13.76 Est. Cost/Share $14.09 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $36.3M Shares 271,299 Share Price $133.81 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $36.26M Shares 667,914 Share Price $54.29 * Est. Cost/Share $49.71 Unrealized @ Report Date +3.9%
KEX KIRBY CORP 0.0%
Value $36.2M Shares 541,593 Share Price $66.85 Est. Cost/Share $59.74 Unrealized @ Report Date +14.0%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $36.2M Shares 513,441 Share Price $70.50 * Est. Cost/Share $49.38 Unrealized @ Report Date +22.1%
— CORESITE REALTY CORP 0.0%
Value $36.17M Shares 349,357 Share Price $103.53 Est. Cost/Share $79.42 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $35.96M Shares 1,384,133 Share Price $25.98 Est. Cost/Share $20.63 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $35.94M Shares 531,832 Share Price $67.58 * Est. Cost/Share $46.44 Unrealized @ Report Date +38.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $35.92M Shares 275,670 Share Price $130.31 Est. Cost/Share $79.10 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $35.91M Shares 732,749 Share Price $49.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +51.5%
VMI VALMONT INDUSTRIES 0.0%
Value $35.76M Shares 239,002 Share Price $149.60 Est. Cost/Share $143.20 Unrealized @ Report Date +5.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $35.75M Shares 403,873 Share Price $88.52 * Est. Cost/Share $56.89 Unrealized @ Report Date +9.8%
— PREMIER INC-CLASS A 0.0%
Value $35.6M Shares 988,972 Share Price $36.00 Est. Cost/Share $33.98 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $35.59M Shares 937,756 Share Price $37.95 * Est. Cost/Share $20.91 Unrealized @ Report Date +35.8%
DDS DILLARDS INC-CL A 0.0%
Value $35.49M Shares 615,204 Share Price $57.69 * Est. Cost/Share $51.28 Unrealized @ Report Date -22.7%
BCPC BALCHEM CORP 0.0%
Value $35.38M Shares 455,343 Share Price $77.71 * Est. Cost/Share $47.26 Unrealized @ Report Date +60.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $35.3M Shares 1,343,097 Share Price $26.28 Est. Cost/Share $21.03 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $35.27M Shares 1,059,174 Share Price $33.30 Est. Cost/Share $25.28 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $35.14M Shares 348,358 Share Price $100.87 * Est. Cost/Share $88.05 Unrealized @ Report Date +21.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $35.11M Shares 921,464 Share Price $38.10 * Est. Cost/Share $37.34 Unrealized @ Report Date -0.4%
LIVN LIVANOVA PLC 0.0%
Value $35.08M Shares 573,138 Share Price $61.21 * Est. Cost/Share $58.95 Unrealized @ Report Date -4.1%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $35.08M Shares 1,623,381 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $35.04M Shares 943,359 Share Price $37.14 * Est. Cost/Share $25.61 Unrealized @ Report Date +28.3%
G GENPACT LTD 0.0%
Value $35.03M Shares 1,258,696 Share Price $27.83 * Est. Cost/Share $18.85 Unrealized @ Report Date +24.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34.92M Shares 3,316,483 Share Price $10.53 * Est. Cost/Share $7.91 Unrealized @ Report Date +36.2%
HXL HEXCEL CORP 0.0%
Value $34.9M Shares 661,149 Share Price $52.79 * Est. Cost/Share $36.69 Unrealized @ Report Date +41.0%
— KATE SPADE & CO 0.0%
Value $34.87M Shares 1,886,055 Share Price $18.49 Est. Cost/Share $26.66 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $34.85M Shares 714,865 Share Price $48.75 * Est. Cost/Share $18.75 Unrealized @ Report Date +33.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $34.82M Shares 907,993 Share Price $38.35 * Est. Cost/Share $20.33 Unrealized @ Report Date -6.3%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $34.82M Shares 1,687,792 Share Price $20.63 Est. Cost/Share $26.78 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $34.81M Shares 1,728,550 Share Price $20.14 Est. Cost/Share $19.90 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $34.8M Shares 455,208 Share Price $76.44 * Est. Cost/Share $45.30 Unrealized @ Report Date +58.1%
HELE HELEN OF TROY LTD 0.0%
Value $34.79M Shares 369,680 Share Price $94.10 Est. Cost/Share $55.98 Unrealized @ Report Date +66.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $34.76M Shares 1,963,559 Share Price $17.70 * Est. Cost/Share $11.35 Unrealized @ Report Date +34.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $34.74M Shares 936,341 Share Price $37.10 * Est. Cost/Share $25.29 Unrealized @ Report Date +33.0%
ITT ITT INC 0.0%
Value $34.7M Shares 863,716 Share Price $40.18 Est. Cost/Share $36.03 Unrealized @ Report Date +10.7%
— NORTHWEST NATURAL GAS CO 0.0%
Value $34.69M Shares 579,675 Share Price $59.85 Est. Cost/Share $50.55 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $34.64M Shares 1,052,770 Share Price $32.90 Est. Cost/Share $33.09 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $34.62M Shares 437,160 Share Price $79.20 Est. Cost/Share $61.72 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $34.57M Shares 109,885 Share Price $314.64 Est. Cost/Share $162.20 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $34.53M Shares 1,969,618 Share Price $17.53 Est. Cost/Share $13.41 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $34.52M Shares 1,364,233 Share Price $25.30 Est. Cost/Share $20.28 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $34.51M Shares 1,221,635 Share Price $28.25 * Est. Cost/Share $19.27 Unrealized @ Report Date -5.0%
CIEN CIENA CORP 0.0%
Value $34.51M Shares 1,379,265 Share Price $25.02 * Est. Cost/Share $20.80 Unrealized @ Report Date +15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34.5M Shares 678,126 Share Price $50.87 * Est. Cost/Share $51.34 Unrealized @ Report Date -9.3%
PLXS PLEXUS CORP 0.0%
Value $34.46M Shares 655,590 Share Price $52.57 Est. Cost/Share $41.54 Unrealized @ Report Date +27.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $34.44M Shares 613,052 Share Price $56.17 Est. Cost/Share $44.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $34.37M Shares 469,539 Share Price $73.20 Est. Cost/Share $55.81 Unrealized @ Report Date +28.8%
SATS ECHOSTAR CORP-A 0.0%
Value $34.31M Shares 565,321 Share Price $60.70 * Est. Cost/Share $35.06 Unrealized @ Report Date +35.9%
NVRI HARSCO CORP 0.0%
Value $34.27M Shares 2,128,791 Share Price $16.10 * Est. Cost/Share $15.83 Unrealized @ Report Date -8.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $34.18M Shares 639,934 Share Price $53.41 * Est. Cost/Share $62.14 Unrealized @ Report Date -10.0%
HBM HUDBAY MINERALS INC 0.0%
Value $34.12M Shares 5,907,974 Share Price $5.78 * Est. Cost/Share $6.71 Unrealized @ Report Date -15.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $34.09M Shares 863,124 Share Price $39.49 * Est. Cost/Share $42.40 Unrealized @ Report Date -3.1%
— UNITED STATES STEEL CORP 0.0%
Value $34.05M Shares 1,538,118 Share Price $22.14 Est. Cost/Share $24.52 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $34.02M Shares 1,316,479 Share Price $25.84 * Est. Cost/Share $25.02 Unrealized @ Report Date -15.2%
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $34.02M Shares 1,588,858 Share Price $21.41 Est. Cost/Share $23.84 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $33.93M Shares 1,516,040 Share Price $22.38 Est. Cost/Share $24.17 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $33.82M Shares 946,042 Share Price $35.75 Est. Cost/Share $26.38 Unrealized @ Report Date +32.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $33.67M Shares 1,176,303 Share Price $28.62 Est. Cost/Share $16.39 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $33.55M Shares 1,765,969 Share Price $19.00 * Est. Cost/Share $9.20 Unrealized @ Report Date +40.4%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $33.51M Shares 3,381,571 Share Price $9.91 Est. Cost/Share $11.16 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $33.44M Shares 402,998 Share Price $82.97 * Est. Cost/Share $45.77 Unrealized @ Report Date +26.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $33.3M Shares 424,761 Share Price $78.40 Est. Cost/Share $80.80 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $33.26M Shares 832,421 Share Price $39.95 * Est. Cost/Share $26.99 Unrealized @ Report Date -18.8%
— KITE PHARMA INC 0.0%
Value $33.26M Shares 320,779 Share Price $103.67 Est. Cost/Share $55.84 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $33.24M Shares 3,962,417 Share Price $8.39 Est. Cost/Share $8.06 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $33.14M Shares 358,616 Share Price $92.42 Est. Cost/Share $50.12 Unrealized @ Report Date +83.8%
— CHEMICAL FINANCIAL CORP 0.0%
Value $33.12M Shares 684,051 Share Price $48.41 Est. Cost/Share $35.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $33.1M Shares 916,864 Share Price $36.10 Est. Cost/Share $26.67 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $33.03M Shares 1,528,644 Share Price $21.61 Est. Cost/Share $31.06 Unrealized @ Report Date -30.9%
— RICE ENERGY INC 0.0%
Value $33.01M Shares 1,239,691 Share Price $26.63 Est. Cost/Share $22.52 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $32.83M Shares 528,530 Share Price $62.11 * Est. Cost/Share $72.31 Unrealized @ Report Date -16.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value $32.7M Shares 2,620,423 Share Price $12.48 * Est. Cost/Share $4.21 Unrealized @ Report Date +190.4%
TILE INTERFACE INC 0.0%
Value $32.67M Shares 1,662,653 Share Price $19.65 Est. Cost/Share $18.16 Unrealized @ Report Date +8.1%
DXCM DEXCOM INC 0.0%
Value $32.66M Shares 446,499 Share Price $73.15 * Est. Cost/Share $10.05 Unrealized @ Report Date +83.8%
— NIC INC 0.0%
Value $32.63M Shares 1,721,848 Share Price $18.95 Est. Cost/Share $17.70 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $32.62M Shares 591,822 Share Price $55.12 Est. Cost/Share $33.05 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $32.51M Shares 1,541,984 Share Price $21.08 Est. Cost/Share $17.51 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $32.48M Shares 126,330 Share Price $257.14 * Est. Cost/Share $167.29 Unrealized @ Report Date +31.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $32.48M Shares 3,324,596 Share Price $9.77 * Est. Cost/Share $8.67 Unrealized @ Report Date +21.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $32.47M Shares 800,031 Share Price $40.58 * Est. Cost/Share $26.84 Unrealized @ Report Date +22.2%
HNI HNI CORP 0.0%
Value $32.46M Shares 814,182 Share Price $39.87 * Est. Cost/Share $37.42 Unrealized @ Report Date +16.5%
OGS ONE GAS INC 0.0%
Value $32.45M Shares 464,818 Share Price $69.81 Est. Cost/Share $40.91 Unrealized @ Report Date +70.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $32.44M Shares 1,919,551 Share Price $16.90 Est. Cost/Share $13.79 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $32.42M Shares 1,025,904 Share Price $31.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $32.32M Shares 552,548 Share Price $58.50 Est. Cost/Share $44.53 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $32.3M Shares 1,001,894 Share Price $32.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $32.29M Shares 229,516 Share Price $140.70 * Est. Cost/Share $84.43 Unrealized @ Report Date +57.8%
— ATLANTICA YIELD PLC 0.0%
Value $32.27M Shares 1,510,715 Share Price $21.36 Est. Cost/Share $19.48 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $32.26M Shares 739,934 Share Price $43.60 Est. Cost/Share $41.58 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $32.26M Shares 892,898 Share Price $36.13 Est. Cost/Share $36.15 Unrealized @ Report Date -1.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $32.21M Shares 399,976 Share Price $80.53 Est. Cost/Share $49.62 Unrealized @ Report Date +62.8%
CHE CHEMED CORP 0.0%
Value $32.17M Shares 157,290 Share Price $204.53 * Est. Cost/Share $92.39 Unrealized @ Report Date +109.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $32.12M Shares 615,059 Share Price $52.22 * Est. Cost/Share $24.46 Unrealized @ Report Date +106.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $32.03M Shares 684,050 Share Price $46.83 Est. Cost/Share $30.23 Unrealized @ Report Date +52.8%
LCII LCI INDUSTRIES 0.0%
Value $32.02M Shares 312,667 Share Price $102.40 * Est. Cost/Share $80.12 Unrealized @ Report Date -8.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $32.01M Shares 803,327 Share Price $39.84 * Est. Cost/Share $23.91 Unrealized @ Report Date +60.8%
BLD TOPBUILD CORP 0.0%
Value $31.94M Shares 601,862 Share Price $53.07 * Est. Cost/Share $39.76 Unrealized @ Report Date +28.9%
— MCDERMOTT INTL INC 0.0%
Value $31.91M Shares 4,449,904 Share Price $7.17 Est. Cost/Share $6.26 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $31.85M Shares 1,381,073 Share Price $23.06 Est. Cost/Share $21.67 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $31.84M Shares 888,838 Share Price $35.82 Est. Cost/Share $32.11 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $31.84M Shares 1,840,259 Share Price $17.30 * Est. Cost/Share $16.98 Unrealized @ Report Date -8.3%
VC VISTEON CORP 0.0%
Value $31.83M Shares 311,885 Share Price $102.06 * Est. Cost/Share $40.69 Unrealized @ Report Date +141.6%
— MASONITE INTERNATIONAL CORP 0.0%
Value $31.83M Shares 421,555 Share Price $75.50 Est. Cost/Share $72.07 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $31.78M Shares 617,634 Share Price $51.45 Est. Cost/Share $57.13 Unrealized @ Report Date -10.5%
— LIFE STORAGE INC 0.0%
Value $31.76M Shares 428,551 Share Price $74.10 Est. Cost/Share $84.97 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $31.73M Shares 620,714 Share Price $51.11 * Est. Cost/Share $35.96 Unrealized @ Report Date +28.5%
CAL CALERES INC 0.0%
Value $31.71M Shares 1,141,558 Share Price $27.78 * Est. Cost/Share $25.78 Unrealized @ Report Date -8.1%
PRLB PROTO LABS INC 0.0%
Value $31.71M Shares 471,527 Share Price $67.25 * Est. Cost/Share $64.01 Unrealized @ Report Date -5.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $31.53M Shares 834,191 Share Price $37.80 Est. Cost/Share $28.03 Unrealized @ Report Date +37.4%
— SANDERSON FARMS INC 0.0%
Value $31.44M Shares 271,818 Share Price $115.65 Est. Cost/Share $68.94 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $31.42M Shares 1,218,218 Share Price $25.79 Est. Cost/Share $9.91 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $31.35M Shares 2,009,781 Share Price $15.60 * Est. Cost/Share $16.77 Unrealized @ Report Date -2.9%
— ABAXIS INC 0.0%
Value $31.33M Shares 590,937 Share Price $53.02 Est. Cost/Share $48.70 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $31.29M Shares 2,685,732 Share Price $11.65 * Est. Cost/Share $7.26 Unrealized @ Report Date +19.5%
ROL ROLLINS INC 0.0%
Value $31.25M Shares 767,616 Share Price $40.71 * Est. Cost/Share $15.65 Unrealized @ Report Date +3.1%
BRO BROWN & BROWN INC 0.0%
Value $31.16M Shares 723,372 Share Price $43.07 * Est. Cost/Share $19.83 Unrealized @ Report Date +0.8%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $31.1M Shares 3,301,796 Share Price $9.42 Est. Cost/Share $7.96 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $31.06M Shares 3,931,304 Share Price $7.90 * Est. Cost/Share $4.67 Unrealized @ Report Date -22.7%
SYNA SYNAPTICS INC 0.0%
Value $30.96M Shares 598,660 Share Price $51.71 * Est. Cost/Share $48.34 Unrealized @ Report Date +12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $30.94M Shares 628,827 Share Price $49.20 * Est. Cost/Share $17.68 Unrealized @ Report Date +133.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $30.92M Shares 2,618,351 Share Price $11.81 Est. Cost/Share $9.85 Unrealized @ Report Date +18.8%
HOPE HOPE BANCORP INC 0.0%
Value $30.87M Shares 1,655,408 Share Price $18.65 Est. Cost/Share $16.95 Unrealized @ Report Date +9.5%
TBI TRUEBLUE INC 0.0%
Value $30.83M Shares 1,163,319 Share Price $26.50 Est. Cost/Share $23.52 Unrealized @ Report Date +13.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $30.82M Shares 1,786,643 Share Price $17.25 * Est. Cost/Share $13.92 Unrealized @ Report Date +20.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $30.81M Shares 481,322 Share Price $64.01 Est. Cost/Share $47.76 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $30.8M Shares 588,717 Share Price $52.31 Est. Cost/Share $41.42 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $30.74M Shares 160,397 Share Price $191.67 * Est. Cost/Share $42.33 Unrealized @ Report Date -56.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $30.72M Shares 639,707 Share Price $48.02 * Est. Cost/Share $31.94 Unrealized @ Report Date +27.0%
— HMS HOLDINGS CORP 0.0%
Value $30.69M Shares 1,658,982 Share Price $18.50 Est. Cost/Share $21.49 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $30.57M Shares 872,225 Share Price $35.05 * Est. Cost/Share $20.53 Unrealized @ Report Date +36.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $30.56M Shares 364,633 Share Price $83.80 Est. Cost/Share $57.87 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $30.56M Shares 2,657,045 Share Price $11.50 Est. Cost/Share $11.92 Unrealized @ Report Date -4.5%
— AVANGRID INC 0.0%
Value $30.53M Shares 691,478 Share Price $44.15 Est. Cost/Share $44.06 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $30.51M Shares 534,857 Share Price $57.05 * Est. Cost/Share $29.56 Unrealized @ Report Date +81.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $30.36M Shares 915,833 Share Price $33.15 * Est. Cost/Share $23.93 Unrealized @ Report Date +31.3%
— XPERI CORP 0.0%
Value $30.35M Shares 1,018,434 Share Price $29.80 Est. Cost/Share $33.95 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $30.34M Shares 338,061 Share Price $89.76 * Est. Cost/Share $42.88 Unrealized @ Report Date +93.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $30.23M Shares 228,747 Share Price $132.15 * Est. Cost/Share $162.46 Unrealized @ Report Date -13.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $30.18M Shares 313,086 Share Price $96.40 * Est. Cost/Share $33.14 Unrealized @ Report Date +167.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $30.11M Shares 1,813,532 Share Price $16.60 * Est. Cost/Share $10.83 Unrealized @ Report Date +28.3%
— PS BUSINESS PARKS INC/CA 0.0%
Value $30.09M Shares 227,289 Share Price $132.39 Est. Cost/Share $76.01 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $30.08M Shares 803,661 Share Price $37.43 * Est. Cost/Share $35.62 Unrealized @ Report Date -10.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $30.07M Shares 524,768 Share Price $57.30 * Est. Cost/Share $59.01 Unrealized @ Report Date +2.3%
— VWR CORP 0.0%
Value $30.02M Shares 909,307 Share Price $33.01 Est. Cost/Share $26.36 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $29.98M Shares 2,455,323 Share Price $12.21 Est. Cost/Share $14.90 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $29.92M Shares 1,384,649 Share Price $21.61 * Est. Cost/Share $9.20 Unrealized @ Report Date -49.1%
— MSG NETWORKS INC- A 0.0%
Value $29.92M Shares 1,332,754 Share Price $22.45 Est. Cost/Share $37.39 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $29.89M Shares 1,214,945 Share Price $24.60 Est. Cost/Share $25.46 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $29.88M Shares 968,470 Share Price $30.85 * Est. Cost/Share $19.53 Unrealized @ Report Date -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $29.87M Shares 862,644 Share Price $34.63 * Est. Cost/Share $30.16 Unrealized @ Report Date -22.4%
— CHICO'S FAS INC 0.0%
Value $29.86M Shares 3,169,826 Share Price $9.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $29.74M Shares 758,803 Share Price $39.19 Est. Cost/Share $37.94 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $29.72M Shares 178,856 Share Price $166.18 * Est. Cost/Share $99.59 Unrealized @ Report Date +50.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $29.7M Shares 1,704,889 Share Price $17.42 * Est. Cost/Share $9.03 Unrealized @ Report Date +44.7%
SCL STEPAN CO 0.0%
Value $29.64M Shares 340,138 Share Price $87.14 * Est. Cost/Share $62.32 Unrealized @ Report Date +34.9%
— OUTFRONT MEDIA INC 0.0%
Value $29.62M Shares 1,281,133 Share Price $23.12 Est. Cost/Share $26.52 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $29.61M Shares 131,603 Share Price $224.99 Est. Cost/Share $63.21 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $29.6M Shares 140,916 Share Price $210.06 Est. Cost/Share $126.25 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $29.57M Shares 1,176,266 Share Price $25.14 Est. Cost/Share $27.08 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29.48M Shares 578,658 Share Price $50.95 * Est. Cost/Share $28.36 Unrealized @ Report Date +47.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $29.46M Shares 310,766 Share Price $94.80 Est. Cost/Share $74.81 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $29.42M Shares 721,709 Share Price $40.77 Est. Cost/Share $36.14 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $29.37M Shares 543,606 Share Price $54.02 Est. Cost/Share $41.87 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $29.32M Shares 744,710 Share Price $39.37 Est. Cost/Share $35.46 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $29.18M Shares 237,958 Share Price $122.62 * Est. Cost/Share $88.44 Unrealized @ Report Date +41.7%
KBH KB HOME 0.0%
Value $29.08M Shares 1,213,253 Share Price $23.97 * Est. Cost/Share $13.74 Unrealized @ Report Date +38.2%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $29.07M Shares 1,473,600 Share Price $19.73 Est. Cost/Share $43.17 Unrealized @ Report Date —
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $29.05M Shares 825,617 Share Price $35.18 Est. Cost/Share $30.50 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $28.95M Shares 2,996,612 Share Price $9.66 Est. Cost/Share $12.49 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $28.94M Shares 2,920,111 Share Price $9.91 Est. Cost/Share $9.89 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $28.89M Shares 615,216 Share Price $46.95 Est. Cost/Share $39.26 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $28.86M Shares 4,314,711 Share Price $6.69 Est. Cost/Share $7.75 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $28.86M Shares 546,558 Share Price $52.81 Est. Cost/Share $31.00 Unrealized @ Report Date +72.8%
LFUS LITTELFUSE INC 0.0%
Value $28.83M Shares 174,745 Share Price $165.00 * Est. Cost/Share $62.88 Unrealized @ Report Date +155.5%
GTLS CHART INDUSTRIES INC 0.0%
Value $28.69M Shares 826,099 Share Price $34.73 Est. Cost/Share $37.51 Unrealized @ Report Date -7.0%
VSAT VIASAT INC 0.0%
Value $28.68M Shares 433,205 Share Price $66.20 Est. Cost/Share $56.54 Unrealized @ Report Date +16.3%
— HRG GROUP INC 0.0%
Value $28.62M Shares 1,615,836 Share Price $17.71 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $28.59M Shares 634,475 Share Price $45.06 Est. Cost/Share $40.72 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $28.57M Shares 155,889 Share Price $183.30 * Est. Cost/Share $34.23 Unrealized @ Report Date -20.3%
— QUALITY SYSTEMS INC 0.0%
Value $28.57M Shares 1,659,876 Share Price $17.21 Est. Cost/Share $15.15 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $28.53M Shares 535,397 Share Price $53.28 Est. Cost/Share $45.70 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $28.51M Shares 380,872 Share Price $74.86 * Est. Cost/Share $55.30 Unrealized @ Report Date +32.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.5M Shares 1,371,989 Share Price $20.77 Est. Cost/Share $17.00 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $28.49M Shares 1,642,543 Share Price $17.34 Est. Cost/Share $60.57 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $28.49M Shares 2,399,923 Share Price $11.87 Est. Cost/Share $17.80 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $28.31M Shares 642,742 Share Price $44.04 Est. Cost/Share $29.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28.27M Shares 668,231 Share Price $42.30 * Est. Cost/Share $21.66 Unrealized @ Report Date +42.8%
— LIFEPOINT HEALTH INC 0.0%
Value $28.24M Shares 420,493 Share Price $67.15 Est. Cost/Share $46.87 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $28.2M Shares 75,667 Share Price $372.70 * Est. Cost/Share $199.47 Unrealized @ Report Date +68.2%
DIOD DIODES INC 0.0%
Value $28.16M Shares 1,171,927 Share Price $24.03 * Est. Cost/Share $22.61 Unrealized @ Report Date +9.3%
CMC COMMERCIAL METALS CO 0.0%
Value $28.05M Shares 1,443,556 Share Price $19.43 * Est. Cost/Share $13.75 Unrealized @ Report Date +14.6%
— AMAYA INC 0.0%
Value $27.99M Shares 1,568,222 Share Price $17.85 Est. Cost/Share $19.17 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $27.97M Shares 721,801 Share Price $38.75 Est. Cost/Share $39.01 Unrealized @ Report Date —
— USG CORP 0.0%
Value $27.92M Shares 962,040 Share Price $29.02 Est. Cost/Share $22.63 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $27.75M Shares 931,205 Share Price $29.80 Est. Cost/Share $27.06 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $27.73M Shares 245,151 Share Price $113.10 Est. Cost/Share $119.36 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $27.69M Shares 613,310 Share Price $45.15 * Est. Cost/Share $22.29 Unrealized @ Report Date +94.0%
— PDC ENERGY INC 0.0%
Value $27.64M Shares 641,064 Share Price $43.11 Est. Cost/Share $50.36 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $27.56M Shares 625,267 Share Price $44.08 Est. Cost/Share $37.45 Unrealized @ Report Date +16.7%
PRI PRIMERICA INC 0.0%
Value $27.55M Shares 363,767 Share Price $75.75 * Est. Cost/Share $35.41 Unrealized @ Report Date +121.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $27.5M Shares 903,005 Share Price $30.45 * Est. Cost/Share $19.52 Unrealized @ Report Date -29.8%
— ARCONIC INC 0.0%
Value $27.45M Shares 1,211,754 Share Price $22.65 Est. Cost/Share $18.54 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $27.43M Shares 1,340,456 Share Price $20.46 Est. Cost/Share $18.06 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $27.38M Shares 1,377,865 Share Price $19.87 Est. Cost/Share $20.92 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $27.37M Shares 1,467,494 Share Price $18.65 Est. Cost/Share $18.84 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $27.32M Shares 380,364 Share Price $71.83 Est. Cost/Share $51.84 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $27.31M Shares 856,174 Share Price $31.90 Est. Cost/Share $27.93 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $27.29M Shares 5,297,051 Share Price $5.15 * Est. Cost/Share $3.65 Unrealized @ Report Date +23.4%
— ILG INC 0.0%
Value $27.27M Shares 992,179 Share Price $27.49 Est. Cost/Share $18.78 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $27.24M Shares 1,640,074 Share Price $16.61 Est. Cost/Share $15.29 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $27.23M Shares 433,614 Share Price $62.80 Est. Cost/Share $41.54 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $27.19M Shares 1,405,733 Share Price $19.34 * Est. Cost/Share $27.62 Unrealized @ Report Date -36.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $27.17M Shares 984,458 Share Price $27.60 Est. Cost/Share $24.16 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $27.12M Shares 1,748,763 Share Price $15.51 * Est. Cost/Share $6.99 Unrealized @ Report Date +116.6%
— GANNETT CO INC 0.0%
Value $27.01M Shares 3,097,313 Share Price $8.72 Est. Cost/Share $11.84 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $27.01M Shares 213,154 Share Price $126.70 Est. Cost/Share $119.70 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $26.93M Shares 617,810 Share Price $43.59 * Est. Cost/Share $33.30 Unrealized @ Report Date +7.8%
— YAMANA GOLD INC 0.0%
Value $26.9M Shares 11,161,593 Share Price $2.41 Est. Cost/Share $7.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $26.88M Shares 2,230,336 Share Price $12.05 * Est. Cost/Share $14.71 Unrealized @ Report Date -32.4%
— QUALITY CARE PROPERTIES 0.0%
Value $26.8M Shares 1,463,436 Share Price $18.31 Est. Cost/Share $17.35 Unrealized @ Report Date —
— ZYNGA INC - CL A 0.0%
Value $26.77M Shares 7,355,652 Share Price $3.64 Est. Cost/Share $2.92 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $26.71M Shares 249,341 Share Price $107.11 * Est. Cost/Share $69.42 Unrealized @ Report Date +51.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $26.68M Shares 7,076,356 Share Price $3.77 Est. Cost/Share $4.96 Unrealized @ Report Date -23.6%
NSP INSPERITY INC 0.0%
Value $26.68M Shares 375,719 Share Price $71.00 * Est. Cost/Share $26.99 Unrealized @ Report Date +21.1%
KMPR KEMPER CORP 0.0%
Value $26.59M Shares 688,980 Share Price $38.60 Est. Cost/Share $34.76 Unrealized @ Report Date +12.7%
— FNFV GROUP 0.0%
Value $26.58M Shares 1,682,161 Share Price $15.80 Est. Cost/Share $13.87 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $26.57M Shares 3,566,808 Share Price $7.45 * Est. Cost/Share $5.56 Unrealized @ Report Date +29.3%
MSA MSA SAFETY INC 0.0%
Value $26.53M Shares 326,889 Share Price $81.17 * Est. Cost/Share $64.48 Unrealized @ Report Date +20.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $26.4M Shares 484,241 Share Price $54.51 * Est. Cost/Share $32.64 Unrealized @ Report Date +46.3%
— NEUSTAR INC-CLASS A 0.0%
Value $26.32M Shares 789,090 Share Price $33.35 Est. Cost/Share $29.86 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $26.29M Shares 538,757 Share Price $48.80 Est. Cost/Share $63.16 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $26.29M Shares 279,673 Share Price $94.00 Est. Cost/Share $77.26 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $26.25M Shares 501,727 Share Price $52.33 Est. Cost/Share $47.02 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $26.23M Shares 559,613 Share Price $46.87 Est. Cost/Share $39.96 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $26.15M Shares 6,757,249 Share Price $3.87 Est. Cost/Share $14.53 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $26.11M Shares 2,046,231 Share Price $12.76 * Est. Cost/Share $11.37 Unrealized @ Report Date +6.8%
— LUXOFT HOLDING INC 0.0%
Value $26.07M Shares 428,406 Share Price $60.85 Est. Cost/Share $58.10 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.07M Shares 411,695 Share Price $63.32 Est. Cost/Share $75.81 Unrealized @ Report Date -15.3%
— GROUPON INC 0.0%
Value $26.05M Shares 6,783,614 Share Price $3.84 Est. Cost/Share $4.83 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $26M Shares 1,139,731 Share Price $22.81 Est. Cost/Share $23.49 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.95M Shares 2,369,952 Share Price $10.95 Est. Cost/Share $10.02 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $25.94M Shares 1,793,703 Share Price $14.46 Est. Cost/Share $10.75 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $25.94M Shares 955,764 Share Price $27.14 Est. Cost/Share $25.54 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $25.93M Shares 2,567,224 Share Price $10.10 Est. Cost/Share $20.33 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $25.93M Shares 1,479,083 Share Price $17.53 * Est. Cost/Share $13.24 Unrealized @ Report Date +19.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $25.83M Shares 1,333,334 Share Price $19.37 Est. Cost/Share $16.58 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $25.78M Shares 596,709 Share Price $43.20 Est. Cost/Share $46.03 Unrealized @ Report Date -6.7%
DNOW NOW INC 0.0%
Value $25.77M Shares 1,602,569 Share Price $16.08 * Est. Cost/Share $25.49 Unrealized @ Report Date -33.2%
NTGR NETGEAR INC 0.0%
Value $25.7M Shares 596,191 Share Price $43.10 * Est. Cost/Share $30.03 Unrealized @ Report Date -5.4%
OSIS OSI SYSTEMS INC 0.0%
Value $25.68M Shares 341,661 Share Price $75.15 Est. Cost/Share $66.02 Unrealized @ Report Date +14.7%
— DEAN FOODS CO 0.0%
Value $25.64M Shares 1,507,936 Share Price $17.00 Est. Cost/Share $18.35 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $25.62M Shares 351,479 Share Price $72.90 * Est. Cost/Share $28.58 Unrealized @ Report Date +6.5%
— SYKES ENTERPRISES INC 0.0%
Value $25.61M Shares 763,900 Share Price $33.53 Est. Cost/Share $20.97 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $25.59M Shares 634,944 Share Price $40.30 * Est. Cost/Share $36.10 Unrealized @ Report Date +7.6%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $25.57M Shares 218,582 Share Price $117.00 * Est. Cost/Share $72.65 Unrealized @ Report Date +23.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $25.55M Shares 292,418 Share Price $87.37 Est. Cost/Share $36.40 Unrealized @ Report Date +135.4%
— CAPELLA EDUCATION CO 0.0%
Value $25.54M Shares 298,338 Share Price $85.60 Est. Cost/Share $48.36 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $25.52M Shares 4,946,288 Share Price $5.16 Est. Cost/Share $25.69 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $25.48M Shares 796,150 Share Price $32.00 Est. Cost/Share $30.69 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $25.42M Shares 790,511 Share Price $32.16 * Est. Cost/Share $21.94 Unrealized @ Report Date +12.6%
— KAMAN CORP 0.0%
Value $25.39M Shares 509,172 Share Price $49.87 Est. Cost/Share $39.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.39M Shares 153,074 Share Price $165.86 * Est. Cost/Share $129.38 Unrealized @ Report Date +19.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $25.34M Shares 1,856,718 Share Price $13.65 Est. Cost/Share $11.98 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $25.34M Shares 1,180,452 Share Price $21.47 Est. Cost/Share $21.44 Unrealized @ Report Date —
— SILVER STANDARD RESOURCES 0.0%
Value $25.3M Shares 2,606,031 Share Price $9.71 Est. Cost/Share $8.68 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $25.3M Shares 447,673 Share Price $56.51 * Est. Cost/Share $35.54 Unrealized @ Report Date +12.2%
— REALPAGE INC 0.0%
Value $25.28M Shares 703,287 Share Price $35.95 Est. Cost/Share $27.82 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $25.27M Shares 339,567 Share Price $74.43 Est. Cost/Share $75.98 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $25.26M Shares 322,207 Share Price $78.41 * Est. Cost/Share $39.99 Unrealized @ Report Date +91.4%
— EXTERRAN CORP 0.0%
Value $25.22M Shares 944,448 Share Price $26.70 Est. Cost/Share $27.67 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $25.21M Shares 1,508,783 Share Price $16.71 Est. Cost/Share $17.89 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $25.21M Shares 1,275,716 Share Price $19.76 Est. Cost/Share $16.04 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $25.1M Shares 904,471 Share Price $27.75 Est. Cost/Share $25.99 Unrealized @ Report Date +5.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $24.94M Shares 526,462 Share Price $47.38 Est. Cost/Share $31.62 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $24.91M Shares 933,090 Share Price $26.70 Est. Cost/Share $30.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $24.89M Shares 710,649 Share Price $35.03 Est. Cost/Share $19.14 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $24.89M Shares 1,040,483 Share Price $23.92 Est. Cost/Share $20.34 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $24.86M Shares 2,243,569 Share Price $11.08 Est. Cost/Share $11.09 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $24.8M Shares 8,825,701 Share Price $2.81 * Est. Cost/Share $1.83 Unrealized @ Report Date +15.2%
AKR ACADIA REALTY TRUST 0.0%
Value $24.8M Shares 892,114 Share Price $27.80 Est. Cost/Share $28.97 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.72M Shares 359,797 Share Price $68.71 * Est. Cost/Share $45.90 Unrealized @ Report Date +38.6%
FSLR FIRST SOLAR INC 0.0%
Value $24.69M Shares 619,023 Share Price $39.88 * Est. Cost/Share $34.08 Unrealized @ Report Date -0.3%
— CSRA INC 0.0%
Value $24.66M Shares 776,637 Share Price $31.75 Est. Cost/Share $28.11 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $24.65M Shares 646,210 Share Price $38.15 * Est. Cost/Share $23.22 Unrealized @ Report Date +43.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $24.62M Shares 595,077 Share Price $41.38 Est. Cost/Share $36.36 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $24.58M Shares 1,938,791 Share Price $12.68 Est. Cost/Share $13.39 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $24.56M Shares 383,333 Share Price $64.07 Est. Cost/Share $40.43 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $24.56M Shares 1,942,912 Share Price $12.64 Est. Cost/Share $7.96 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $24.41M Shares 722,136 Share Price $33.80 Est. Cost/Share $31.14 Unrealized @ Report Date +9.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $24.38M Shares 1,112,194 Share Price $21.92 * Est. Cost/Share $23.89 Unrealized @ Report Date -0.4%
ACH OWENS & MINOR INC 0.0%
Value $24.33M Shares 755,865 Share Price $32.19 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.4%
— GULFPORT ENERGY CORP 0.0%
Value $24.32M Shares 1,648,737 Share Price $14.75 Est. Cost/Share $25.11 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $24.32M Shares 1,121,053 Share Price $21.69 * Est. Cost/Share $14.96 Unrealized @ Report Date +61.6%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $24.29M Shares 751,383 Share Price $32.33 Est. Cost/Share $50.93 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $24.25M Shares 441,673 Share Price $54.90 Est. Cost/Share $58.49 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $24.21M Shares 612,245 Share Price $39.54 Est. Cost/Share $29.95 Unrealized @ Report Date +29.5%
— QUIDEL CORP 0.0%
Value $24.14M Shares 889,662 Share Price $27.14 Est. Cost/Share $22.31 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $24.14M Shares 281,731 Share Price $85.70 Est. Cost/Share $68.66 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $24.13M Shares 420,419 Share Price $57.40 * Est. Cost/Share $39.84 Unrealized @ Report Date +47.6%
POST POST HOLDINGS INC 0.0%
Value $24.13M Shares 310,747 Share Price $77.65 * Est. Cost/Share $31.18 Unrealized @ Report Date +72.9%
— DUN & BRADSTREET CORP 0.0%
Value $24.11M Shares 222,881 Share Price $108.15 Est. Cost/Share $93.12 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $24.06M Shares 2,349,667 Share Price $10.24 Est. Cost/Share $21.93 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $24M Shares 684,829 Share Price $35.05 Est. Cost/Share $34.59 Unrealized @ Report Date +0.1%
RIG TRANSOCEAN LTD 0.0%
Value $23.97M Shares 2,913,037 Share Price $8.23 * Est. Cost/Share $33.34 Unrealized @ Report Date -69.4%
— SKECHERS USA INC-CL A 0.0%
Value $23.96M Shares 812,333 Share Price $29.50 Est. Cost/Share $32.42 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $23.96M Shares 1,874,894 Share Price $12.78 * Est. Cost/Share $9.73 Unrealized @ Report Date +25.2%
— ISRAEL CHEMICALS LTD 0.0%
Value $23.95M Shares 5,073,701 Share Price $4.72 Est. Cost/Share $5.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $23.92M Shares 1,532,198 Share Price $15.61 * Est. Cost/Share $10.18 Unrealized @ Report Date -5.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $23.91M Shares 309,620 Share Price $77.21 Est. Cost/Share $62.92 Unrealized @ Report Date +20.7%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $23.91M Shares 213,324 Share Price $112.06 Est. Cost/Share $143.98 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $23.83M Shares 649,427 Share Price $36.70 * Est. Cost/Share $50.85 Unrealized @ Report Date -21.0%
— MEREDITH CORP 0.0%
Value $23.82M Shares 400,670 Share Price $59.45 Est. Cost/Share $41.84 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $23.71M Shares 339,977 Share Price $69.75 Est. Cost/Share $70.03 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $23.68M Shares 711,151 Share Price $33.30 Est. Cost/Share $29.16 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $23.67M Shares 2,922,222 Share Price $8.10 Est. Cost/Share $10.44 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $23.65M Shares 419,026 Share Price $56.44 * Est. Cost/Share $39.56 Unrealized @ Report Date +28.5%
LTC LTC PROPERTIES INC 0.0%
Value $23.62M Shares 459,693 Share Price $51.39 Est. Cost/Share $40.09 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $23.61M Shares 27,182 Share Price $868.63 Est. Cost/Share $850.23 Unrealized @ Report Date +2.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.58M Shares 899,737 Share Price $26.21 Est. Cost/Share $17.08 Unrealized @ Report Date +55.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $23.54M Shares 849,652 Share Price $27.70 * Est. Cost/Share $16.32 Unrealized @ Report Date +17.6%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $23.47M Shares 659,388 Share Price $35.59 Est. Cost/Share $54.85 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $23.46M Shares 1,257,917 Share Price $18.65 Est. Cost/Share $18.32 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $23.42M Shares 715,287 Share Price $32.74 * Est. Cost/Share $23.65 Unrealized @ Report Date +25.8%
MORN MORNINGSTAR INC 0.0%
Value $23.41M Shares 298,826 Share Price $78.34 * Est. Cost/Share $64.74 Unrealized @ Report Date +16.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23.29M Shares 1,222,590 Share Price $19.05 * Est. Cost/Share $23.50 Unrealized @ Report Date -13.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $23.16M Shares 912,453 Share Price $25.38 * Est. Cost/Share $14.09 Unrealized @ Report Date +16.0%
ROG ROGERS CORP 0.0%
Value $23.15M Shares 213,126 Share Price $108.62 * Est. Cost/Share $51.51 Unrealized @ Report Date +96.7%
— NORBORD INC 0.0%
Value $23.15M Shares 744,687 Share Price $31.09 Est. Cost/Share $26.27 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $23.14M Shares 1,170,897 Share Price $19.76 Est. Cost/Share $14.75 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $23.13M Shares 506,095 Share Price $45.70 Est. Cost/Share $37.49 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $23.13M Shares 558,908 Share Price $41.38 Est. Cost/Share $29.02 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $23.1M Shares 715,809 Share Price $32.27 Est. Cost/Share $31.29 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $23.07M Shares 1,088,111 Share Price $21.20 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $23.06M Shares 1,144,589 Share Price $20.15 Est. Cost/Share $15.31 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $23.06M Shares 350,742 Share Price $65.75 * Est. Cost/Share $52.68 Unrealized @ Report Date +28.2%
QLYS QUALYS INC 0.0%
Value $23.06M Shares 565,093 Share Price $40.80 Est. Cost/Share $36.78 Unrealized @ Report Date +9.2%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $23.05M Shares 914,230 Share Price $25.21 Est. Cost/Share $26.82 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $22.95M Shares 1,326,057 Share Price $17.31 * Est. Cost/Share $17.86 Unrealized @ Report Date -25.3%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $22.93M Shares 2,117,079 Share Price $10.83 Est. Cost/Share $26.20 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $22.81M Shares 720,187 Share Price $31.68 * Est. Cost/Share $53.19 Unrealized @ Report Date -35.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $22.79M Shares 495,568 Share Price $45.98 * Est. Cost/Share $28.10 Unrealized @ Report Date -3.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $22.78M Shares 955,616 Share Price $23.84 Est. Cost/Share $20.49 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $22.74M Shares 332,553 Share Price $68.39 Est. Cost/Share $66.32 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $22.74M Shares 421,066 Share Price $54.00 * Est. Cost/Share $46.29 Unrealized @ Report Date +22.5%
— BENEFICIAL BANCORP INC 0.0%
Value $22.71M Shares 1,514,197 Share Price $15.00 Est. Cost/Share $14.26 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $22.71M Shares 463,478 Share Price $49.00 Est. Cost/Share $35.74 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $22.71M Shares 222,411 Share Price $102.10 * Est. Cost/Share $68.67 Unrealized @ Report Date +59.8%
— SANDY SPRING BANCORP INC 0.0%
Value $22.69M Shares 558,075 Share Price $40.66 Est. Cost/Share $30.78 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $22.64M Shares 229,795 Share Price $98.50 * Est. Cost/Share $51.52 Unrealized @ Report Date +100.3%
— INTREXON CORP 0.0%
Value $22.59M Shares 937,897 Share Price $24.09 Est. Cost/Share $26.55 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $22.59M Shares 359,693 Share Price $62.81 Est. Cost/Share $28.54 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $22.57M Shares 416,433 Share Price $54.21 * Est. Cost/Share $48.83 Unrealized @ Report Date -78.7%
— AVON PRODUCTS INC 0.0%
Value $22.54M Shares 5,931,413 Share Price $3.80 Est. Cost/Share $6.70 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $22.51M Shares 6,842,363 Share Price $3.29 Est. Cost/Share $4.30 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $22.45M Shares 736,164 Share Price $30.50 Est. Cost/Share $20.69 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $22.44M Shares 271,105 Share Price $82.77 Est. Cost/Share $54.31 Unrealized @ Report Date +50.3%
— EL PASO ELECTRIC CO 0.0%
Value $22.42M Shares 433,678 Share Price $51.70 Est. Cost/Share $42.05 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $22.37M Shares 1,000,000 Share Price $22.37 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC 0.0%
Value $22.36M Shares 1,531,248 Share Price $14.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $22.33M Shares 481,029 Share Price $46.43 * Est. Cost/Share $61.26 Unrealized @ Report Date -34.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $22.33M Shares 800,491 Share Price $27.89 * Est. Cost/Share $25.86 Unrealized @ Report Date +15.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.32M Shares 380,287 Share Price $58.68 * Est. Cost/Share $29.94 Unrealized @ Report Date +85.2%
— ADTRAN INC 0.0%
Value $22.29M Shares 1,079,278 Share Price $20.65 Est. Cost/Share $21.19 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $22.24M Shares 185,381 Share Price $119.96 * Est. Cost/Share $34.76 Unrealized @ Report Date +45.4%
YELP YELP INC 0.0%
Value $22.22M Shares 740,209 Share Price $30.02 * Est. Cost/Share $42.07 Unrealized @ Report Date -25.8%
— LHC GROUP INC 0.0%
Value $22.17M Shares 326,497 Share Price $67.89 Est. Cost/Share $40.32 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $22.15M Shares 540,942 Share Price $40.95 Est. Cost/Share $37.07 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $22.15M Shares 565,021 Share Price $39.20 Est. Cost/Share $29.97 Unrealized @ Report Date +32.5%
— UNIT CORP 0.0%
Value $22.06M Shares 1,177,656 Share Price $18.73 Est. Cost/Share $25.82 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $21.98M Shares 1,000,000 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21.97M Shares 549,281 Share Price $39.99 * Est. Cost/Share $27.68 Unrealized @ Report Date +52.6%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $21.96M Shares 2,605,335 Share Price $8.43 Est. Cost/Share $14.73 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $21.93M Shares 329,773 Share Price $66.51 Est. Cost/Share $54.09 Unrealized @ Report Date +21.0%
DAN DANA INC 0.0%
Value $21.93M Shares 982,149 Share Price $22.33 * Est. Cost/Share $13.91 Unrealized @ Report Date +21.4%
— NRG YIELD INC-CLASS C 0.0%
Value $21.89M Shares 1,243,849 Share Price $17.60 Est. Cost/Share $17.69 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $21.83M Shares 634,637 Share Price $34.40 * Est. Cost/Share $35.55 Unrealized @ Report Date +1.8%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $21.83M Shares 552,732 Share Price $39.49 Est. Cost/Share $32.02 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $21.77M Shares 470,775 Share Price $46.25 * Est. Cost/Share $33.31 Unrealized @ Report Date +6.5%
DIN DINEEQUITY INC 0.0%
Value $21.77M Shares 494,193 Share Price $44.05 * Est. Cost/Share $47.19 Unrealized @ Report Date -26.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $21.77M Shares 610,586 Share Price $35.65 Est. Cost/Share $28.16 Unrealized @ Report Date +25.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $21.73M Shares 1,132,353 Share Price $19.19 Est. Cost/Share $18.86 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $21.73M Shares 1,100,000 Share Price $19.75 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $21.69M Shares 1,169,231 Share Price $18.55 Est. Cost/Share $18.58 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $21.68M Shares 164,185 Share Price $132.07 * Est. Cost/Share $72.20 Unrealized @ Report Date +58.8%
BIGGQ BIG LOTS INC 0.0%
Value $21.68M Shares 448,928 Share Price $48.30 * Est. Cost/Share $37.36 Unrealized @ Report Date +3.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $21.64M Shares 425,099 Share Price $50.91 * Est. Cost/Share $28.22 Unrealized @ Report Date +61.1%
— ANALOGIC CORP 0.0%
Value $21.63M Shares 297,666 Share Price $72.65 Est. Cost/Share $73.52 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.62M Shares 565,925 Share Price $38.20 * Est. Cost/Share $41.45 Unrealized @ Report Date -11.3%
IOSP INNOSPEC INC 0.0%
Value $21.6M Shares 329,457 Share Price $65.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +54.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $21.59M Shares 926,208 Share Price $23.31 Est. Cost/Share $15.75 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $21.54M Shares 1,318,289 Share Price $16.34 Est. Cost/Share $12.89 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $21.54M Shares 388,001 Share Price $55.51 * Est. Cost/Share $44.53 Unrealized @ Report Date +20.1%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $21.51M Shares 498,739 Share Price $43.12 Est. Cost/Share $46.08 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $21.5M Shares 454,978 Share Price $47.25 * Est. Cost/Share $29.25 Unrealized @ Report Date +49.7%
NBTB N B T BANCORP INC 0.0%
Value $21.47M Shares 581,170 Share Price $36.95 Est. Cost/Share $25.22 Unrealized @ Report Date +47.2%
— TIVITY HEALTH INC 0.0%
Value $21.41M Shares 537,370 Share Price $39.85 Est. Cost/Share $29.10 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $21.36M Shares 359,415 Share Price $59.42 Est. Cost/Share $51.18 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $21.32M Shares 2,282,611 Share Price $9.34 Est. Cost/Share $6.10 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $21.3M Shares 483,514 Share Price $44.06 Est. Cost/Share $31.36 Unrealized @ Report Date +38.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $21.18M Shares 815,110 Share Price $25.98 Est. Cost/Share $32.53 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $21.17M Shares 283,516 Share Price $74.66 Est. Cost/Share $62.98 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $21.16M Shares 1,390,191 Share Price $15.22 * Est. Cost/Share $20.27 Unrealized @ Report Date -34.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $21.12M Shares 419,811 Share Price $50.30 * Est. Cost/Share $36.66 Unrealized @ Report Date +33.5%
IMAX IMAX CORP 0.0%
Value $21.09M Shares 958,664 Share Price $22.00 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $21.09M Shares 486,964 Share Price $43.30 Est. Cost/Share $68.71 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $21.07M Shares 180,830 Share Price $116.49 Est. Cost/Share $82.84 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $20.96M Shares 1,248,026 Share Price $16.79 * Est. Cost/Share $15.34 Unrealized @ Report Date +12.6%
— CALPINE CORP 0.0%
Value $20.96M Shares 1,548,844 Share Price $13.53 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $20.93M Shares 105,336 Share Price $198.65 Est. Cost/Share $106.18 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $20.81M Shares 476,071 Share Price $43.71 * Est. Cost/Share $29.44 Unrealized @ Report Date +29.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $20.76M Shares 323,062 Share Price $64.25 * Est. Cost/Share $44.55 Unrealized @ Report Date +33.5%
STBA S & T BANCORP INC 0.0%
Value $20.75M Shares 578,503 Share Price $35.86 * Est. Cost/Share $26.68 Unrealized @ Report Date +31.0%
BP BP PLC-SPONS ADR 0.0%
Value $20.71M Shares 597,765 Share Price $34.65 Est. Cost/Share $38.18 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $20.71M Shares 901,863 Share Price $22.96 * Est. Cost/Share $22.05 Unrealized @ Report Date -0.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $20.66M Shares 757,540 Share Price $27.27 * Est. Cost/Share $21.35 Unrealized @ Report Date +14.7%
RNST RENASANT CORP 0.0%
Value $20.57M Shares 470,373 Share Price $43.74 * Est. Cost/Share $26.69 Unrealized @ Report Date +57.1%
— SPARTANNASH CO 0.0%
Value $20.55M Shares 791,403 Share Price $25.96 Est. Cost/Share $26.46 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20.54M Shares 369,588 Share Price $55.58 * Est. Cost/Share $12.56 Unrealized @ Report Date -19.7%
— VONAGE HOLDINGS CORP 0.0%
Value $20.53M Shares 3,139,073 Share Price $6.54 Est. Cost/Share $6.11 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $20.5M Shares 2,565,080 Share Price $7.99 Est. Cost/Share $5.16 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $20.46M Shares 1,794,736 Share Price $11.40 * Est. Cost/Share $6.82 Unrealized @ Report Date +3.6%
— WADDELL & REED FINANCIAL-A 0.0%
Value $20.42M Shares 1,081,357 Share Price $18.88 Est. Cost/Share $28.83 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $20.38M Shares 1,586,179 Share Price $12.85 Est. Cost/Share $12.03 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $20.35M Shares 846,807 Share Price $24.03 Est. Cost/Share $23.28 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $20.34M Shares 6,895,501 Share Price $2.95 Est. Cost/Share $4.18 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $20.33M Shares 1,368,321 Share Price $14.86 Est. Cost/Share $14.74 Unrealized @ Report Date —
ZG ZILLOW GROUP INC - A 0.0%
Value $20.24M Shares 414,383 Share Price $48.84 * Est. Cost/Share $33.82 Unrealized @ Report Date +23.7%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $20.22M Shares 231,541 Share Price $87.31 Est. Cost/Share $65.55 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $20.2M Shares 117,109 Share Price $172.50 * Est. Cost/Share $91.36 Unrealized @ Report Date +75.6%
— DDR CORP 0.0%
Value $20.17M Shares 2,223,343 Share Price $9.07 Est. Cost/Share $15.99 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $20.14M Shares 1,606,132 Share Price $12.54 Est. Cost/Share $14.34 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $20.13M Shares 3,477,295 Share Price $5.79 * Est. Cost/Share $4.64 Unrealized @ Report Date -1.4%
— LAREDO PETROLEUM INC 0.0%
Value $20.11M Shares 1,911,270 Share Price $10.52 Est. Cost/Share $12.70 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $20.1M Shares 3,647,802 Share Price $5.51 Est. Cost/Share $19.65 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $20.05M Shares 920,810 Share Price $21.77 * Est. Cost/Share $24.54 Unrealized @ Report Date -7.2%
— THIRD POINT REINSURANCE LTD 0.0%
Value $19.96M Shares 1,436,191 Share Price $13.90 Est. Cost/Share $12.16 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $19.96M Shares 481,667 Share Price $41.44 * Est. Cost/Share $34.32 Unrealized @ Report Date +10.7%
— NOBLE CORP PLC 0.0%
Value $19.93M Shares 5,506,672 Share Price $3.62 Est. Cost/Share $14.74 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $19.91M Shares 3,802,846 Share Price $5.24 Est. Cost/Share $7.11 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $19.84M Shares 401,890 Share Price $49.37 Est. Cost/Share $44.38 Unrealized @ Report Date +10.9%
HOMB HOME BANCSHARES INC 0.0%
Value $19.79M Shares 794,891 Share Price $24.90 Est. Cost/Share $20.62 Unrealized @ Report Date +20.9%
— PHH CORP 0.0%
Value $19.74M Shares 1,433,775 Share Price $13.77 Est. Cost/Share $13.32 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $19.73M Shares 555,962 Share Price $35.49 Est. Cost/Share $24.75 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $19.66M Shares 567,888 Share Price $34.62 Est. Cost/Share $29.89 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $19.63M Shares 941,505 Share Price $20.85 * Est. Cost/Share $22.34 Unrealized @ Report Date -3.4%
— LSC COMMUNICATIONS INC 0.0%
Value $19.61M Shares 916,428 Share Price $21.40 Est. Cost/Share $26.51 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $19.61M Shares 1,327,753 Share Price $14.77 Est. Cost/Share $14.89 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $19.58M Shares 779,849 Share Price $25.11 Est. Cost/Share $22.33 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $19.55M Shares 395,965 Share Price $49.37 Est. Cost/Share $48.45 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $19.54M Shares 1,284,798 Share Price $15.21 Est. Cost/Share $14.76 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $19.53M Shares 290,640 Share Price $67.20 Est. Cost/Share $59.75 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $19.52M Shares 433,899 Share Price $45.00 Est. Cost/Share $46.15 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $19.51M Shares 1,696,173 Share Price $11.50 Est. Cost/Share $24.15 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $19.49M Shares 414,624 Share Price $47.01 * Est. Cost/Share $35.38 Unrealized @ Report Date +23.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $19.46M Shares 709,298 Share Price $27.44 Est. Cost/Share $22.63 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $19.46M Shares 1,650,426 Share Price $11.79 Est. Cost/Share $20.96 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $19.39M Shares 326,566 Share Price $59.38 Est. Cost/Share $52.22 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $19.36M Shares 873,820 Share Price $22.16 Est. Cost/Share $19.81 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $19.35M Shares 1,135,702 Share Price $17.04 Est. Cost/Share $14.71 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19.32M Shares 573,205 Share Price $33.71 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.3%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $19.32M Shares 1,055,259 Share Price $18.31 Est. Cost/Share $20.46 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $19.29M Shares 345,612 Share Price $55.80 * Est. Cost/Share $39.88 Unrealized @ Report Date +26.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $19.28M Shares 787,994 Share Price $24.47 Est. Cost/Share $28.54 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $19.27M Shares 501,274 Share Price $38.45 * Est. Cost/Share $41.37 Unrealized @ Report Date -11.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19.24M Shares 1,114,620 Share Price $17.26 * Est. Cost/Share $8.01 Unrealized @ Report Date +79.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $19.23M Shares 1,732,797 Share Price $11.10 Est. Cost/Share $11.46 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $19.18M Shares 343,455 Share Price $55.83 * Est. Cost/Share $52.53 Unrealized @ Report Date +9.5%
SAIA SAIA INC 0.0%
Value $19.17M Shares 373,745 Share Price $51.30 * Est. Cost/Share $33.04 Unrealized @ Report Date +40.2%
— GREAT WESTERN BANCORP INC 0.0%
Value $19.17M Shares 469,766 Share Price $40.81 Est. Cost/Share $25.95 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $19.16M Shares 384,445 Share Price $49.83 * Est. Cost/Share $35.12 Unrealized @ Report Date +33.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $19.13M Shares 157,565 Share Price $121.40 * Est. Cost/Share $57.16 Unrealized @ Report Date +22.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $19.11M Shares 485,273 Share Price $39.39 Est. Cost/Share $34.79 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $19.02M Shares 515,785 Share Price $36.88 Est. Cost/Share $35.02 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $19M Shares 375,000 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $18.97M Shares 1,969,384 Share Price $9.63 * Est. Cost/Share $6.91 Unrealized @ Report Date +43.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18.97M Shares 198,511 Share Price $95.55 * Est. Cost/Share $76.05 Unrealized @ Report Date +20.7%
GATX GATX CORP 0.0%
Value $18.95M Shares 294,901 Share Price $64.27 * Est. Cost/Share $45.65 Unrealized @ Report Date +11.3%
CEVA CEVA INC 0.0%
Value $18.91M Shares 416,038 Share Price $45.45 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $18.88M Shares 1,944,799 Share Price $9.71 Est. Cost/Share $9.69 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $18.88M Shares 543,083 Share Price $34.77 Est. Cost/Share $33.35 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $18.85M Shares 470,086 Share Price $40.10 * Est. Cost/Share $23.28 Unrealized @ Report Date +14.9%
GEF GREIF INC-CL A 0.0%
Value $18.8M Shares 337,125 Share Price $55.78 * Est. Cost/Share $30.87 Unrealized @ Report Date +34.7%
— SONIC CORP 0.0%
Value $18.8M Shares 709,533 Share Price $26.49 Est. Cost/Share $23.00 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $18.74M Shares 690,191 Share Price $27.15 * Est. Cost/Share $56.66 Unrealized @ Report Date -47.7%
— HALYARD HEALTH INC 0.0%
Value $18.7M Shares 476,108 Share Price $39.28 Est. Cost/Share $45.55 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $18.68M Shares 1,634,334 Share Price $11.43 * Est. Cost/Share $9.38 Unrealized @ Report Date +31.0%
— WASHINGTON PRIME GROUP INC 0.0%
Value $18.64M Shares 2,226,731 Share Price $8.37 Est. Cost/Share $11.29 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $18.64M Shares 358,616 Share Price $51.97 Est. Cost/Share $40.85 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $18.54M Shares 309,256 Share Price $59.95 Est. Cost/Share $47.73 Unrealized @ Report Date +26.5%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $18.54M Shares 1,375,368 Share Price $13.48 Est. Cost/Share $17.23 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $18.48M Shares 1,064,333 Share Price $17.36 * Est. Cost/Share $9.74 Unrealized @ Report Date +48.6%
— TENNECO INC 0.0%
Value $18.43M Shares 318,624 Share Price $57.83 Est. Cost/Share $37.54 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $18.42M Shares 571,620 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $18.42M Shares 1,171,647 Share Price $15.72 * Est. Cost/Share $27.00 Unrealized @ Report Date -47.1%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $18.42M Shares 716,844 Share Price $25.69 Est. Cost/Share $23.37 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $18.41M Shares 653,004 Share Price $28.19 * Est. Cost/Share $15.49 Unrealized @ Report Date +19.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18.39M Shares 971,760 Share Price $18.93 Est. Cost/Share $24.08 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $18.39M Shares 2,795,095 Share Price $6.58 * Est. Cost/Share $10.04 Unrealized @ Report Date -30.2%
— TIME INC 0.0%
Value $18.38M Shares 1,281,024 Share Price $14.35 Est. Cost/Share $22.68 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $18.3M Shares 229,821 Share Price $79.64 Est. Cost/Share $43.51 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $18.3M Shares 109,424 Share Price $167.25 * Est. Cost/Share $70.84 Unrealized @ Report Date +58.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $18.3M Shares 1,000,363 Share Price $18.29 Est. Cost/Share $21.32 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18.28M Shares 1,111,306 Share Price $16.45 * Est. Cost/Share $12.97 Unrealized @ Report Date +19.3%
CDE COEUR MINING INC 0.0%
Value $18.26M Shares 2,127,813 Share Price $8.58 * Est. Cost/Share $11.93 Unrealized @ Report Date -23.8%
BOX BOX INC - CLASS A 0.0%
Value $18.24M Shares 1,000,000 Share Price $18.24 Est. Cost/Share $18.03 Unrealized @ Report Date 0.0%
— FITBIT INC - A 0.0%
Value $18.23M Shares 3,433,624 Share Price $5.31 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $18.18M Shares 478,250 Share Price $38.01 Est. Cost/Share $32.99 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $18.16M Shares 1,026,098 Share Price $17.70 Est. Cost/Share $39.40 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $18.15M Shares 973,489 Share Price $18.64 Est. Cost/Share $16.70 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $18.03M Shares 201,455 Share Price $89.52 * Est. Cost/Share $55.84 Unrealized @ Report Date +73.6%
— CALATLANTIC GROUP INC 0.0%
Value $18.03M Shares 510,007 Share Price $35.35 Est. Cost/Share $36.66 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $18.02M Shares 1,981,237 Share Price $9.09 * Est. Cost/Share $18.59 Unrealized @ Report Date -49.3%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $17.97M Shares 386,647 Share Price $46.48 Est. Cost/Share $38.45 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $17.91M Shares 483,339 Share Price $37.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $17.89M Shares 1,136,022 Share Price $15.75 Est. Cost/Share $19.56 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $17.87M Shares 640,848 Share Price $27.89 * Est. Cost/Share $25.29 Unrealized @ Report Date +15.2%
INGN INOGEN INC 0.0%
Value $17.86M Shares 187,207 Share Price $95.42 * Est. Cost/Share $68.69 Unrealized @ Report Date +24.4%
— EPIZYME INC 0.0%
Value $17.83M Shares 1,180,504 Share Price $15.10 Est. Cost/Share $16.54 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $17.82M Shares 6,709,448 Share Price $2.66 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $17.82M Shares 546,167 Share Price $32.62 Est. Cost/Share $32.42 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $17.76M Shares 348,714 Share Price $50.94 * Est. Cost/Share $36.94 Unrealized @ Report Date +23.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $17.71M Shares 729,057 Share Price $24.29 Est. Cost/Share $20.83 Unrealized @ Report Date +14.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.68M Shares 1,394,515 Share Price $12.68 * Est. Cost/Share $8.49 Unrealized @ Report Date +12.2%
HL HECLA MINING CO 0.0%
Value $17.65M Shares 3,461,230 Share Price $5.10 * Est. Cost/Share $4.86 Unrealized @ Report Date +9.4%
— WIDEOPENWEST INC 0.0%
Value $17.65M Shares 1,014,285 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $17.63M Shares 260,182 Share Price $67.75 * Est. Cost/Share $46.73 Unrealized @ Report Date +40.4%
— MAGELLAN HEALTH INC 0.0%
Value $17.55M Shares 240,677 Share Price $72.90 Est. Cost/Share $53.25 Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $17.54M Shares 446,008 Share Price $39.32 * Est. Cost/Share $39.55 Unrealized @ Report Date -2.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.41M Shares 224,904 Share Price $77.40 Est. Cost/Share $44.81 Unrealized @ Report Date +71.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.36M Shares 948,406 Share Price $18.30 * Est. Cost/Share $10.63 Unrealized @ Report Date +16.8%
— ENDO INTERNATIONAL PLC 0.0%
Value $17.33M Shares 1,551,362 Share Price $11.17 Est. Cost/Share $31.77 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $17.32M Shares 456,888 Share Price $37.90 * Est. Cost/Share $45.19 Unrealized @ Report Date -22.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $17.18M Shares 360,068 Share Price $47.70 * Est. Cost/Share $57.86 Unrealized @ Report Date -19.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $17.12M Shares 279,563 Share Price $61.25 * Est. Cost/Share $32.86 Unrealized @ Report Date +56.6%
MGRC MCGRATH RENTCORP 0.0%
Value $17.07M Shares 492,920 Share Price $34.63 Est. Cost/Share $28.64 Unrealized @ Report Date +19.4%
GBCI GLACIER BANCORP INC 0.0%
Value $17.03M Shares 465,098 Share Price $36.61 * Est. Cost/Share $16.98 Unrealized @ Report Date +52.8%
CBZ CBIZ INC 0.0%
Value $16.98M Shares 1,132,221 Share Price $15.00 Est. Cost/Share $11.95 Unrealized @ Report Date +25.3%
— CREE INC 0.0%
Value $16.96M Shares 687,891 Share Price $24.65 Est. Cost/Share $29.59 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $16.95M Shares 936,238 Share Price $18.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $16.91M Shares 309,552 Share Price $54.62 * Est. Cost/Share $31.79 Unrealized @ Report Date -33.9%
— FELCOR LODGING TRUST INC 0.0%
Value $16.88M Shares 2,341,285 Share Price $7.21 Est. Cost/Share $6.16 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.87M Shares 700,158 Share Price $24.10 Est. Cost/Share $22.30 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $16.85M Shares 200,289 Share Price $84.13 * Est. Cost/Share $55.64 Unrealized @ Report Date +17.9%
PRTA PROTHENA CORP PLC 0.0%
Value $16.83M Shares 310,957 Share Price $54.12 Est. Cost/Share $33.15 Unrealized @ Report Date +60.7%
NWS NEWS CORP - CLASS B 0.0%
Value $16.82M Shares 1,188,858 Share Price $14.15 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $16.77M Shares 916,554 Share Price $18.30 Est. Cost/Share $22.68 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $16.74M Shares 593,352 Share Price $28.22 Est. Cost/Share $26.90 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $16.67M Shares 1,395,171 Share Price $11.95 * Est. Cost/Share $9.77 Unrealized @ Report Date -0.3%
AGRO ADECOAGRO SA 0.0%
Value $16.64M Shares 1,665,692 Share Price $9.99 * Est. Cost/Share $9.94 Unrealized @ Report Date -2.2%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $16.64M Shares 1,098,811 Share Price $15.14 Est. Cost/Share $30.15 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $16.61M Shares 828,421 Share Price $20.05 Est. Cost/Share $21.59 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $16.6M Shares 1,591,885 Share Price $10.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $16.6M Shares 785,786 Share Price $21.12 Est. Cost/Share $18.82 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.55M Shares 291,214 Share Price $56.84 * Est. Cost/Share $38.23 Unrealized @ Report Date +19.6%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $16.47M Shares 570,570 Share Price $28.87 Est. Cost/Share $24.79 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $16.45M Shares 481,424 Share Price $34.17 Est. Cost/Share $36.59 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $16.45M Shares 2,565,540 Share Price $6.41 Est. Cost/Share $11.89 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $16.42M Shares 181,071 Share Price $90.70 Est. Cost/Share $67.74 Unrealized @ Report Date +34.0%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $16.39M Shares 720,414 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
— COMMERCEHUB INC-SERIES C 0.0%
Value $16.34M Shares 936,861 Share Price $17.44 Est. Cost/Share $15.46 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $16.32M Shares 1,063,099 Share Price $15.35 Est. Cost/Share $12.19 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $16.3M Shares 480,935 Share Price $33.90 * Est. Cost/Share $61.59 Unrealized @ Report Date -27.5%
— WGL HOLDINGS INC 0.0%
Value $16.28M Shares 195,117 Share Price $83.43 Est. Cost/Share $42.62 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16.24M Shares 272,308 Share Price $59.65 * Est. Cost/Share $39.80 Unrealized @ Report Date +41.8%
MTRN MATERION CORP 0.0%
Value $16.24M Shares 434,259 Share Price $37.40 * Est. Cost/Share $27.06 Unrealized @ Report Date +30.5%
— ATWOOD OCEANICS INC 0.0%
Value $16.24M Shares 1,992,417 Share Price $8.15 Est. Cost/Share $18.73 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $16.22M Shares 397,589 Share Price $40.80 Est. Cost/Share $20.34 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $16.2M Shares 1,269,389 Share Price $12.76 Est. Cost/Share $15.99 Unrealized @ Report Date —
— KLX INC 0.0%
Value $16.15M Shares 322,929 Share Price $50.00 Est. Cost/Share $37.27 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $16.13M Shares 1,546,203 Share Price $10.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $16.07M Shares 381,212 Share Price $42.16 * Est. Cost/Share $45.50 Unrealized @ Report Date -10.6%
— ACXIOM CORP 0.0%
Value $16.02M Shares 616,834 Share Price $25.98 Est. Cost/Share $19.94 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $16.01M Shares 635,305 Share Price $25.20 Est. Cost/Share $20.16 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.99M Shares 791,840 Share Price $20.19 * Est. Cost/Share $18.85 Unrealized @ Report Date +15.6%
— STRAYER EDUCATION INC 0.0%
Value $15.97M Shares 171,319 Share Price $93.22 Est. Cost/Share $61.30 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $15.94M Shares 606,712 Share Price $26.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $15.94M Shares 648,009 Share Price $24.59 * Est. Cost/Share $34.75 Unrealized @ Report Date -32.3%
IRBTQ IROBOT CORP 0.0%
Value $15.91M Shares 189,071 Share Price $84.14 * Est. Cost/Share $79.91 Unrealized @ Report Date +7.9%
— CYS INVESTMENTS INC 0.0%
Value $15.86M Shares 1,885,262 Share Price $8.41 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $15.83M Shares 700,000 Share Price $22.61 Est. Cost/Share $21.96 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $15.82M Shares 1,358,341 Share Price $11.65 Est. Cost/Share $11.72 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $15.81M Shares 414,624 Share Price $38.13 Est. Cost/Share $26.89 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $15.74M Shares 1,884,596 Share Price $8.35 Est. Cost/Share $9.87 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $15.73M Shares 1,579,526 Share Price $9.96 * Est. Cost/Share $20.17 Unrealized @ Report Date -54.7%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $15.64M Shares 512,917 Share Price $30.50 Est. Cost/Share $24.12 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $15.63M Shares 1,919,899 Share Price $8.14 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $15.57M Shares 453,944 Share Price $34.30 Est. Cost/Share $53.21 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $15.53M Shares 324,028 Share Price $47.94 Est. Cost/Share $32.14 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $15.5M Shares 1,250,000 Share Price $12.40 * Est. Cost/Share $10.43 Unrealized @ Report Date +23.7%
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.5M Shares 1,604,071 Share Price $9.66 * Est. Cost/Share $11.08 Unrealized @ Report Date -9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.49M Shares 226,976 Share Price $68.26 * Est. Cost/Share $23.14 Unrealized @ Report Date -54.9%
— ELDORADO GOLD CORP 0.0%
Value $15.46M Shares 5,836,175 Share Price $2.65 Est. Cost/Share $6.04 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $15.41M Shares 299,179 Share Price $51.50 Est. Cost/Share $43.08 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $15.4M Shares 729,830 Share Price $21.10 Est. Cost/Share $22.18 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $15.36M Shares 727,553 Share Price $21.11 * Est. Cost/Share $16.66 Unrealized @ Report Date +34.6%
SEB SEABOARD CORP 0.0%
Value $15.35M Shares 3,842 Share Price $3995.05 Est. Cost/Share $2591.47 Unrealized @ Report Date +52.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $15.35M Shares 1,459,977 Share Price $10.51 * Est. Cost/Share $5.39 Unrealized @ Report Date +21.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.33M Shares 234,742 Share Price $65.30 * Est. Cost/Share $61.53 Unrealized @ Report Date -16.3%
— OASIS PETROLEUM INC 0.0%
Value $15.31M Shares 1,902,435 Share Price $8.05 Est. Cost/Share $15.65 Unrealized @ Report Date —
— CARDTRONICS PLC - A 0.0%
Value $15.29M Shares 465,215 Share Price $32.86 Est. Cost/Share $44.01 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $15.27M Shares 1,135,248 Share Price $13.45 Est. Cost/Share $14.68 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $15.25M Shares 544,594 Share Price $28.00 Est. Cost/Share $28.85 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $15.2M Shares 254,151 Share Price $59.80 * Est. Cost/Share $43.08 Unrealized @ Report Date +14.4%
— TRIVAGO NV - ADR 0.0%
Value $15.16M Shares 640,800 Share Price $23.66 Est. Cost/Share $11.75 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $15.16M Shares 266,472 Share Price $56.89 Est. Cost/Share $49.51 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $15.15M Shares 1,231,571 Share Price $12.30 Est. Cost/Share $18.58 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $15.11M Shares 550,394 Share Price $27.45 * Est. Cost/Share $21.59 Unrealized @ Report Date +21.8%
— MTS SYSTEMS CORP 0.0%
Value $15.06M Shares 290,756 Share Price $51.80 Est. Cost/Share $50.30 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $15.04M Shares 443,675 Share Price $33.91 * Est. Cost/Share $34.92 Unrealized @ Report Date -11.6%
BGS B&G FOODS INC 0.0%
Value $14.99M Shares 420,983 Share Price $35.60 * Est. Cost/Share $22.06 Unrealized @ Report Date -13.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $14.95M Shares 427,087 Share Price $35.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +33.2%
— BLUE APRON HOLDINGS INC-A 0.0%
Value $14.94M Shares 1,600,000 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $14.94M Shares 397,739 Share Price $37.55 Est. Cost/Share $34.20 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $14.93M Shares 315,539 Share Price $47.30 * Est. Cost/Share $27.99 Unrealized @ Report Date +26.3%
— MINDBODY INC - CLASS A 0.0%
Value $14.92M Shares 548,683 Share Price $27.20 Est. Cost/Share $26.91 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $14.9M Shares 445,934 Share Price $33.42 Est. Cost/Share $23.74 Unrealized @ Report Date —
— KCG HOLDINGS INC-CL A 0.0%
Value $14.89M Shares 746,556 Share Price $19.94 Est. Cost/Share $12.56 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $14.88M Shares 318,307 Share Price $46.75 * Est. Cost/Share $49.60 Unrealized @ Report Date -2.6%
BCC BOISE CASCADE CO 0.0%
Value $14.82M Shares 487,514 Share Price $30.40 * Est. Cost/Share $20.61 Unrealized @ Report Date -5.0%
GRFS GRIFOLS SA-ADR 0.0%
Value $14.79M Shares 700,000 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14.76M Shares 215,742 Share Price $68.41 * Est. Cost/Share $43.08 Unrealized @ Report Date +46.3%
— FTD COS INC 0.0%
Value $14.7M Shares 734,976 Share Price $20.00 Est. Cost/Share $25.48 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $14.63M Shares 986,826 Share Price $14.83 Est. Cost/Share $32.97 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $14.56M Shares 234,230 Share Price $62.15 Est. Cost/Share $57.92 Unrealized @ Report Date +7.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $14.54M Shares 364,922 Share Price $39.85 * Est. Cost/Share $17.73 Unrealized @ Report Date +51.2%
BYD BOYD GAMING CORP 0.0%
Value $14.54M Shares 585,932 Share Price $24.81 * Est. Cost/Share $13.42 Unrealized @ Report Date +68.4%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $14.5M Shares 2,005,796 Share Price $7.23 Est. Cost/Share $8.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $14.49M Shares 665,489 Share Price $21.77 Est. Cost/Share $31.90 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14.48M Shares 851,045 Share Price $17.01 Est. Cost/Share $22.26 Unrealized @ Report Date -24.4%
— PARKWAY INC 0.0%
Value $14.46M Shares 631,609 Share Price $22.89 Est. Cost/Share $22.04 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $14.37M Shares 346,970 Share Price $41.40 * Est. Cost/Share $37.15 Unrealized @ Report Date -1.3%
ALX ALEXANDER'S INC 0.0%
Value $14.35M Shares 34,037 Share Price $421.45 Est. Cost/Share $417.37 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $14.33M Shares 638,181 Share Price $22.45 * Est. Cost/Share $16.06 Unrealized @ Report Date +24.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $14.21M Shares 5,858,001 Share Price $2.43 * Est. Cost/Share $11.83 Unrealized @ Report Date -76.0%
— NCI BUILDING SYSTEMS INC 0.0%
Value $14.2M Shares 850,535 Share Price $16.70 Est. Cost/Share $16.26 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $14.2M Shares 1,308,954 Share Price $10.85 Est. Cost/Share $14.64 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $14.18M Shares 228,254 Share Price $62.13 Est. Cost/Share $36.24 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $14.18M Shares 1,128,567 Share Price $12.57 Est. Cost/Share $13.18 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $14.17M Shares 2,099,777 Share Price $6.75 Est. Cost/Share $13.58 Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $14.17M Shares 203,618 Share Price $69.60 * Est. Cost/Share $59.76 Unrealized @ Report Date +25.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value $14.13M Shares 226,148 Share Price $62.49 * Est. Cost/Share $56.64 Unrealized @ Report Date +1.9%
EGBN EAGLE BANCORP INC 0.0%
Value $14.12M Shares 223,056 Share Price $63.30 * Est. Cost/Share $39.10 Unrealized @ Report Date +19.4%
— US SILICA HOLDINGS INC 0.0%
Value $14.11M Shares 397,577 Share Price $35.49 Est. Cost/Share $44.74 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14.06M Shares 127,242 Share Price $110.50 * Est. Cost/Share $87.50 Unrealized @ Report Date +20.7%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $14.02M Shares 1,083,356 Share Price $12.94 Est. Cost/Share $15.88 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $14.01M Shares 456,367 Share Price $30.70 Est. Cost/Share $22.65 Unrealized @ Report Date +36.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $13.96M Shares 1,000,000 Share Price $13.96 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.5%
— OCLARO INC 0.0%
Value $13.9M Shares 1,488,541 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $13.86M Shares 371,635 Share Price $37.30 Est. Cost/Share $27.25 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $13.85M Shares 383,744 Share Price $36.10 Est. Cost/Share $23.75 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $13.85M Shares 651,817 Share Price $21.24 Est. Cost/Share $14.77 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $13.8M Shares 735,958 Share Price $18.75 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.3%
TFSL TFS FINANCIAL CORP 0.0%
Value $13.77M Shares 890,015 Share Price $15.47 * Est. Cost/Share $8.64 Unrealized @ Report Date +3.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $13.75M Shares 201,325 Share Price $68.30 Est. Cost/Share $48.54 Unrealized @ Report Date +41.2%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $13.71M Shares 571,099 Share Price $24.01 * Est. Cost/Share $21.17 Unrealized @ Report Date +8.8%
— KRATON CORP 0.0%
Value $13.69M Shares 397,556 Share Price $34.44 Est. Cost/Share $31.07 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $13.66M Shares 276,650 Share Price $49.38 * Est. Cost/Share $54.72 Unrealized @ Report Date -19.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $13.61M Shares 739,666 Share Price $18.40 Est. Cost/Share $33.37 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $13.59M Shares 569,036 Share Price $23.89 Est. Cost/Share $16.12 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $13.59M Shares 420,768 Share Price $32.30 Est. Cost/Share $26.80 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $13.59M Shares 200,851 Share Price $67.66 * Est. Cost/Share $11.21 Unrealized @ Report Date +50.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13.46M Shares 818,464 Share Price $16.45 Est. Cost/Share $23.96 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.44M Shares 537,422 Share Price $25.00 Est. Cost/Share $20.75 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $13.36M Shares 505,623 Share Price $26.42 Est. Cost/Share $19.21 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $13.34M Shares 680,831 Share Price $19.60 Est. Cost/Share $17.07 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.33M Shares 207,890 Share Price $64.10 * Est. Cost/Share $57.00 Unrealized @ Report Date +8.1%
BANF BANCFIRST CORP 0.0%
Value $13.3M Shares 137,685 Share Price $96.60 * Est. Cost/Share $29.95 Unrealized @ Report Date +32.9%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $13.28M Shares 265,931 Share Price $49.95 Est. Cost/Share $48.58 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $13.23M Shares 2,909,926 Share Price $4.55 * Est. Cost/Share $4.50 Unrealized @ Report Date -4.4%
— FORESTAR GROUP INC 0.0%
Value $13.22M Shares 770,748 Share Price $17.15 Est. Cost/Share $11.94 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $13.12M Shares 199,159 Share Price $65.87 * Est. Cost/Share $33.32 Unrealized @ Report Date +54.0%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $12.94M Shares 629,807 Share Price $20.55 Est. Cost/Share $22.82 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.88M Shares 161,869 Share Price $79.54 Est. Cost/Share $50.35 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $12.83M Shares 309,025 Share Price $41.52 * Est. Cost/Share $21.18 Unrealized @ Report Date +68.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $12.83M Shares 270,599 Share Price $47.41 * Est. Cost/Share $32.52 Unrealized @ Report Date +20.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.76M Shares 995,008 Share Price $12.82 * Est. Cost/Share $11.32 Unrealized @ Report Date +18.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $12.75M Shares 325,753 Share Price $39.15 Est. Cost/Share $32.66 Unrealized @ Report Date +17.5%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $12.71M Shares 545,610 Share Price $23.30 Est. Cost/Share $23.65 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $12.71M Shares 897,105 Share Price $14.17 Est. Cost/Share $20.71 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $12.67M Shares 787,161 Share Price $16.10 Est. Cost/Share $19.29 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $12.62M Shares 849,652 Share Price $14.85 Est. Cost/Share $14.61 Unrealized @ Report Date -0.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $12.6M Shares 1,697,388 Share Price $7.42 Est. Cost/Share $13.07 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.59M Shares 106,904 Share Price $117.75 * Est. Cost/Share $78.52 Unrealized @ Report Date +43.7%
MTH MERITAGE HOMES CORP 0.0%
Value $12.58M Shares 298,002 Share Price $42.20 * Est. Cost/Share $25.03 Unrealized @ Report Date -20.7%
PEGA PEGASYSTEMS INC 0.0%
Value $12.54M Shares 214,920 Share Price $58.35 * Est. Cost/Share $14.09 Unrealized @ Report Date +87.3%
— DENBURY RESOURCES INC 0.0%
Value $12.54M Shares 8,196,782 Share Price $1.53 Est. Cost/Share $6.82 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $12.5M Shares 652,534 Share Price $19.15 Est. Cost/Share $20.68 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $12.47M Shares 128,562 Share Price $97.00 * Est. Cost/Share $81.05 Unrealized @ Report Date +15.2%
— INSYS THERAPEUTICS INC 0.0%
Value $12.47M Shares 985,712 Share Price $12.65 Est. Cost/Share $14.67 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $12.4M Shares 261,394 Share Price $47.45 * Est. Cost/Share $16.15 Unrealized @ Report Date -6.3%
— STERLING BANCORP/DE 0.0%
Value $12.39M Shares 533,007 Share Price $23.25 Est. Cost/Share $14.41 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $12.37M Shares 1,000,000 Share Price $12.37 Est. Cost/Share $14.60 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $12.28M Shares 408,954 Share Price $30.02 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
— ENGILITY HOLDINGS INC 0.0%
Value $12.15M Shares 427,764 Share Price $28.40 Est. Cost/Share $29.55 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $12.09M Shares 163,848 Share Price $73.80 * Est. Cost/Share $59.46 Unrealized @ Report Date +8.7%
SM SM ENERGY CO 0.0%
Value $12.08M Shares 730,931 Share Price $16.53 * Est. Cost/Share $23.99 Unrealized @ Report Date -25.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $12.07M Shares 786,563 Share Price $15.35 * Est. Cost/Share $6.14 Unrealized @ Report Date +12.6%
— FARO TECHNOLOGIES INC 0.0%
Value $12.05M Shares 318,749 Share Price $37.80 Est. Cost/Share $46.88 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $11.95M Shares 1,245,967 Share Price $9.59 Est. Cost/Share $9.38 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $11.93M Shares 924,821 Share Price $12.90 Est. Cost/Share $15.17 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $11.88M Shares 836,027 Share Price $14.21 * Est. Cost/Share $9.87 Unrealized @ Report Date -19.7%
PEN PENUMBRA INC 0.0%
Value $11.88M Shares 135,371 Share Price $87.75 * Est. Cost/Share $80.95 Unrealized @ Report Date +4.9%
— SOTHEBY'S 0.0%
Value $11.86M Shares 221,006 Share Price $53.67 Est. Cost/Share $31.24 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $11.69M Shares 313,009 Share Price $37.36 * Est. Cost/Share $22.64 Unrealized @ Report Date +42.7%
CATO CATO CORP-CLASS A 0.0%
Value $11.69M Shares 664,356 Share Price $17.59 * Est. Cost/Share $19.51 Unrealized @ Report Date -37.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.65M Shares 118,927 Share Price $98.00 * Est. Cost/Share $17.94 Unrealized @ Report Date +379.1%
— VIRTUSA CORP 0.0%
Value $11.64M Shares 396,080 Share Price $29.40 Est. Cost/Share $30.86 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $11.62M Shares 9,260,548 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $11.62M Shares 964,843 Share Price $12.04 Est. Cost/Share $8.72 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $11.6M Shares 481,147 Share Price $24.10 Est. Cost/Share $19.40 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $11.55M Shares 648,371 Share Price $17.81 * Est. Cost/Share $14.85 Unrealized @ Report Date -1.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $11.5M Shares 182,001 Share Price $63.20 Est. Cost/Share $49.78 Unrealized @ Report Date +25.3%
— ARRAY BIOPHARMA INC 0.0%
Value $11.49M Shares 1,373,168 Share Price $8.37 Est. Cost/Share $8.53 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.39M Shares 543,784 Share Price $20.95 Est. Cost/Share $18.37 Unrealized @ Report Date +15.0%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $11.33M Shares 295,938 Share Price $38.30 Est. Cost/Share $40.11 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $11.33M Shares 367,920 Share Price $30.80 Est. Cost/Share $31.16 Unrealized @ Report Date -0.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $11.29M Shares 245,459 Share Price $46.00 * Est. Cost/Share $41.59 Unrealized @ Report Date +0.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $11.26M Shares 168,864 Share Price $66.65 * Est. Cost/Share $30.56 Unrealized @ Report Date +61.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11.24M Shares 193,637 Share Price $58.06 * Est. Cost/Share $42.01 Unrealized @ Report Date +21.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $11.21M Shares 198,245 Share Price $56.55 Est. Cost/Share $62.25 Unrealized @ Report Date -7.6%
RRC RANGE RESOURCES CORP 0.0%
Value $11.16M Shares 481,781 Share Price $23.17 * Est. Cost/Share $52.53 Unrealized @ Report Date -52.0%
— RADIUS HEALTH INC 0.0%
Value $11.13M Shares 246,050 Share Price $45.23 Est. Cost/Share $65.25 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $11.12M Shares 525,681 Share Price $21.15 * Est. Cost/Share $16.84 Unrealized @ Report Date +6.0%
TS TENARIS SA-ADR 0.0%
Value $11.12M Shares 357,005 Share Price $31.14 Est. Cost/Share $39.22 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $11.1M Shares 117,433 Share Price $94.53 Est. Cost/Share $86.96 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $11.1M Shares 253,632 Share Price $43.75 * Est. Cost/Share $31.08 Unrealized @ Report Date +1.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11.08M Shares 114,754 Share Price $96.56 * Est. Cost/Share $14.25 Unrealized @ Report Date +11.3%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $11.05M Shares 1,559,223 Share Price $7.08 * Est. Cost/Share $5.94 Unrealized @ Report Date +12.7%
— ACORDA THERAPEUTICS INC 0.0%
Value $11.04M Shares 560,350 Share Price $19.70 Est. Cost/Share $26.22 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $10.93M Shares 276,047 Share Price $39.60 Est. Cost/Share $43.24 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $10.92M Shares 490,884 Share Price $22.25 Est. Cost/Share $23.56 Unrealized @ Report Date -6.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $10.92M Shares 152,943 Share Price $71.37 * Est. Cost/Share $47.93 Unrealized @ Report Date +44.4%
MOV MOVADO GROUP INC 0.0%
Value $10.91M Shares 432,223 Share Price $25.25 * Est. Cost/Share $26.20 Unrealized @ Report Date -11.9%
— HIBBETT SPORTS INC 0.0%
Value $10.9M Shares 525,383 Share Price $20.75 Est. Cost/Share $38.98 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $10.9M Shares 1,091,947 Share Price $9.98 Est. Cost/Share $9.55 Unrealized @ Report Date +3.0%
— FINANCIAL ENGINES INC 0.0%
Value $10.86M Shares 296,692 Share Price $36.60 Est. Cost/Share $32.38 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $10.82M Shares 275,037 Share Price $39.35 Est. Cost/Share $48.90 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10.81M Shares 137,077 Share Price $78.89 * Est. Cost/Share $65.70 Unrealized @ Report Date +24.5%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $10.71M Shares 844,665 Share Price $12.68 Est. Cost/Share $12.07 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $10.7M Shares 242,033 Share Price $44.20 * Est. Cost/Share $21.84 Unrealized @ Report Date -21.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $10.65M Shares 265,253 Share Price $40.15 * Est. Cost/Share $27.03 Unrealized @ Report Date +32.8%
— AEGION CORP 0.0%
Value $10.63M Shares 485,880 Share Price $21.88 Est. Cost/Share $18.63 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $10.6M Shares 621,944 Share Price $17.05 Est. Cost/Share $15.56 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $10.6M Shares 455,743 Share Price $23.25 Est. Cost/Share $18.73 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $10.59M Shares 306,765 Share Price $34.53 * Est. Cost/Share $22.27 Unrealized @ Report Date +28.9%
INSM INSMED INC 0.0%
Value $10.58M Shares 616,674 Share Price $17.16 Est. Cost/Share $17.23 Unrealized @ Report Date -0.9%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $10.58M Shares 966,948 Share Price $10.94 Est. Cost/Share $14.22 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $10.58M Shares 1,566,325 Share Price $6.75 Est. Cost/Share $5.18 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.57M Shares 171,920 Share Price $61.50 Est. Cost/Share $41.22 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $10.57M Shares 147,311 Share Price $71.76 * Est. Cost/Share $42.33 Unrealized @ Report Date +53.5%
— SUN HYDRAULICS CORP 0.0%
Value $10.56M Shares 247,605 Share Price $42.67 Est. Cost/Share $37.41 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.55M Shares 101,229 Share Price $104.27 Est. Cost/Share $83.97 Unrealized @ Report Date +22.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $10.49M Shares 293,312 Share Price $35.75 Est. Cost/Share $38.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $10.43M Shares 284,749 Share Price $36.62 Est. Cost/Share $33.01 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $10.42M Shares 174,401 Share Price $59.74 Est. Cost/Share $50.48 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $10.41M Shares 1,167,251 Share Price $8.92 Est. Cost/Share $13.14 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL-CL A 0.0%
Value $10.38M Shares 272,305 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $10.35M Shares 578,461 Share Price $17.89 Est. Cost/Share $13.57 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $10.34M Shares 177,290 Share Price $58.30 * Est. Cost/Share $23.81 Unrealized @ Report Date +13.9%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.31M Shares 1,025,582 Share Price $10.05 Est. Cost/Share $13.02 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.25M Shares 300,771 Share Price $34.09 Est. Cost/Share $46.81 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $10.23M Shares 4,758,342 Share Price $2.15 Est. Cost/Share $11.56 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $10.22M Shares 244,724 Share Price $41.75 * Est. Cost/Share $46.51 Unrealized @ Report Date +7.1%
OMCL OMNICELL INC 0.0%
Value $10.19M Shares 236,441 Share Price $43.10 * Est. Cost/Share $19.25 Unrealized @ Report Date +115.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value $10.15M Shares 223,740 Share Price $45.35 Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value $10.14M Shares 400,000 Share Price $25.35 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $10.1M Shares 563,357 Share Price $17.92 Est. Cost/Share $17.95 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $10.09M Shares 736,738 Share Price $13.70 Est. Cost/Share $12.58 Unrealized @ Report Date +7.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $10.04M Shares 733,107 Share Price $13.70 Est. Cost/Share $13.09 Unrealized @ Report Date +3.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.996M Shares 276,505 Share Price $36.15 * Est. Cost/Share $34.52 Unrealized @ Report Date +8.2%
— II-VI INC 0.0%
Value $9.956M Shares 290,271 Share Price $34.30 Est. Cost/Share $19.23 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $9.846M Shares 169,811 Share Price $57.98 Est. Cost/Share $45.27 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $9.843M Shares 391,520 Share Price $25.14 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $9.833M Shares 185,874 Share Price $52.90 * Est. Cost/Share $24.52 Unrealized @ Report Date +7.7%
— ACCELERON PHARMA INC 0.0%
Value $9.805M Shares 322,652 Share Price $30.39 Est. Cost/Share $33.26 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $9.735M Shares 388,312 Share Price $25.07 Est. Cost/Share $18.22 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $9.733M Shares 2,508,611 Share Price $3.88 Est. Cost/Share $5.89 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $9.727M Shares 531,803 Share Price $18.29 Est. Cost/Share $17.34 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $9.709M Shares 353,196 Share Price $27.49 Est. Cost/Share $26.67 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $9.671M Shares 315,000 Share Price $30.70 * Est. Cost/Share $14.79 Unrealized @ Report Date -14.2%
MUSA MURPHY USA INC 0.0%
Value $9.579M Shares 129,252 Share Price $74.11 * Est. Cost/Share $46.52 Unrealized @ Report Date +46.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $9.566M Shares 542,010 Share Price $17.65 * Est. Cost/Share $12.33 Unrealized @ Report Date +19.3%
GPRE GREEN PLAINS INC 0.0%
Value $9.534M Shares 463,943 Share Price $20.55 * Est. Cost/Share $23.31 Unrealized @ Report Date -2.2%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $9.445M Shares 1,553,398 Share Price $6.08 Est. Cost/Share $7.52 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $9.42M Shares 1,516,954 Share Price $6.21 Est. Cost/Share $7.74 Unrealized @ Report Date —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $9.388M Shares 1,258,403 Share Price $7.46 Est. Cost/Share $7.18 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $9.374M Shares 262,577 Share Price $35.70 Est. Cost/Share $28.61 Unrealized @ Report Date +22.7%
— SEMGROUP CORP-CLASS A 0.0%
Value $9.363M Shares 346,770 Share Price $27.00 Est. Cost/Share $39.07 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $9.312M Shares 2,935,294 Share Price $3.17 * Est. Cost/Share $5.45 Unrealized @ Report Date -45.0%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $9.303M Shares 802,006 Share Price $11.60 Est. Cost/Share $25.04 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $9.263M Shares 1,195,261 Share Price $7.75 Est. Cost/Share $6.32 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $9.16M Shares 565,096 Share Price $16.21 * Est. Cost/Share $16.56 Unrealized @ Report Date -4.6%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $9.118M Shares 396,606 Share Price $22.99 * Est. Cost/Share $12.52 Unrealized @ Report Date +77.7%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $9.116M Shares 349,261 Share Price $26.10 * Est. Cost/Share $14.46 Unrealized @ Report Date +64.4%
— LANNETT CO INC 0.0%
Value $8.985M Shares 440,419 Share Price $20.40 Est. Cost/Share $35.86 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8.959M Shares 311,616 Share Price $28.75 Est. Cost/Share $28.79 Unrealized @ Report Date -1.3%
WDFC WD-40 CO 0.0%
Value $8.943M Shares 81,046 Share Price $110.34 * Est. Cost/Share $60.05 Unrealized @ Report Date +55.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $8.942M Shares 130,654 Share Price $68.44 * Est. Cost/Share $58.40 Unrealized @ Report Date -5.1%
— TRONOX LTD-CL A 0.0%
Value $8.913M Shares 589,505 Share Price $15.12 Est. Cost/Share $14.57 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $8.867M Shares 315,553 Share Price $28.10 Est. Cost/Share $25.79 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8.831M Shares 351,005 Share Price $25.16 Est. Cost/Share $36.28 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.798M Shares 236,186 Share Price $37.25 * Est. Cost/Share $38.76 Unrealized @ Report Date +6.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $8.766M Shares 79,006 Share Price $110.95 * Est. Cost/Share $114.79 Unrealized @ Report Date -28.3%
CVI CVR ENERGY INC 0.0%
Value $8.749M Shares 402,088 Share Price $21.76 * Est. Cost/Share $19.64 Unrealized @ Report Date -47.2%
UHAL AMERCO 0.0%
Value $8.733M Shares 23,858 Share Price $366.04 * Est. Cost/Share $81.77 Unrealized @ Report Date -55.6%
CTS CTS CORP 0.0%
Value $8.718M Shares 403,599 Share Price $21.60 * Est. Cost/Share $13.17 Unrealized @ Report Date +54.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $8.699M Shares 712,802 Share Price $12.20 Est. Cost/Share $10.65 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $8.676M Shares 345,662 Share Price $25.10 Est. Cost/Share $20.36 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.644M Shares 315,465 Share Price $27.40 * Est. Cost/Share $25.47 Unrealized @ Report Date +3.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.621M Shares 1,040,477 Share Price $8.29 Est. Cost/Share $8.47 Unrealized @ Report Date -1.9%
PRK PARK NATIONAL CORP 0.0%
Value $8.569M Shares 82,621 Share Price $103.71 Est. Cost/Share $71.24 Unrealized @ Report Date +46.8%
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $8.555M Shares 356,927 Share Price $23.97 Est. Cost/Share $22.30 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $8.551M Shares 97,618 Share Price $87.60 * Est. Cost/Share $71.55 Unrealized @ Report Date +9.7%
BKE BUCKLE INC/THE 0.0%
Value $8.471M Shares 475,924 Share Price $17.80 * Est. Cost/Share $16.39 Unrealized @ Report Date -57.2%
— PIER 1 IMPORTS INC 0.0%
Value $8.43M Shares 1,624,357 Share Price $5.19 Est. Cost/Share $7.43 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $8.4M Shares 367,918 Share Price $22.83 * Est. Cost/Share $33.87 Unrealized @ Report Date -37.1%
— STATE AUTO FINANCIAL CORP 0.0%
Value $8.361M Shares 324,964 Share Price $25.73 Est. Cost/Share $19.36 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $8.273M Shares 137,877 Share Price $60.00 * Est. Cost/Share $49.80 Unrealized @ Report Date +3.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.273M Shares 397,348 Share Price $20.82 * Est. Cost/Share $18.28 Unrealized @ Report Date +9.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value $8.235M Shares 174,849 Share Price $47.10 * Est. Cost/Share $44.81 Unrealized @ Report Date +1.5%
— MANITOWOC COMPANY INC 0.0%
Value $8.219M Shares 1,367,605 Share Price $6.01 Est. Cost/Share $7.49 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $8.193M Shares 224,170 Share Price $36.55 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $8.193M Shares 116,627 Share Price $70.25 * Est. Cost/Share $46.38 Unrealized @ Report Date +16.7%
— REGIS CORP 0.0%
Value $8.159M Shares 794,480 Share Price $10.27 Est. Cost/Share $15.37 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8.142M Shares 186,746 Share Price $43.60 Est. Cost/Share $29.54 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $8.138M Shares 533,618 Share Price $15.25 Est. Cost/Share $15.35 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $8.082M Shares 360,310 Share Price $22.43 * Est. Cost/Share $10.98 Unrealized @ Report Date +42.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.074M Shares 201,134 Share Price $40.14 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.5%
PLAB PHOTRONICS INC 0.0%
Value $7.997M Shares 850,710 Share Price $9.40 * Est. Cost/Share $10.49 Unrealized @ Report Date +0.7%
— PENN REAL ESTATE INVEST TST 0.0%
Value $7.996M Shares 706,384 Share Price $11.32 Est. Cost/Share $16.08 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $7.993M Shares 165,830 Share Price $48.20 * Est. Cost/Share $40.79 Unrealized @ Report Date +0.2%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $7.966M Shares 1,151,173 Share Price $6.92 Est. Cost/Share $8.12 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $7.945M Shares 274,145 Share Price $28.98 Est. Cost/Share $28.47 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $7.872M Shares 465,250 Share Price $16.92 * Est. Cost/Share $19.99 Unrealized @ Report Date -10.0%
— GENERAL CABLE CORP 0.0%
Value $7.855M Shares 480,456 Share Price $16.35 Est. Cost/Share $19.80 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $7.841M Shares 423,612 Share Price $18.51 Est. Cost/Share $23.42 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $7.812M Shares 892,857 Share Price $8.75 Est. Cost/Share $3.29 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $7.806M Shares 154,581 Share Price $50.50 Est. Cost/Share $39.34 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7.802M Shares 316,514 Share Price $24.65 Est. Cost/Share $26.45 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $7.793M Shares 725,588 Share Price $10.74 Est. Cost/Share $19.58 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $7.78M Shares 1,023,649 Share Price $7.60 Est. Cost/Share $10.14 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $7.762M Shares 381,216 Share Price $20.36 * Est. Cost/Share $19.15 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $7.746M Shares 210,190 Share Price $36.85 * Est. Cost/Share $13.78 Unrealized @ Report Date +66.5%
ARAY ACCURAY INC 0.0%
Value $7.745M Shares 1,630,443 Share Price $4.75 * Est. Cost/Share $6.39 Unrealized @ Report Date -31.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $7.675M Shares 148,892 Share Price $51.55 * Est. Cost/Share $24.02 Unrealized @ Report Date +30.6%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.604M Shares 1,265,174 Share Price $6.01 Est. Cost/Share $5.78 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $7.583M Shares 314,654 Share Price $24.10 Est. Cost/Share $22.13 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $7.53M Shares 570,888 Share Price $13.19 * Est. Cost/Share $12.68 Unrealized @ Report Date -1.6%
— AK STEEL HOLDING CORP 0.0%
Value $7.529M Shares 1,146,002 Share Price $6.57 Est. Cost/Share $6.12 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $7.494M Shares 230,240 Share Price $32.55 Est. Cost/Share $31.10 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $7.37M Shares 18,437 Share Price $399.74 Est. Cost/Share $392.99 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $7.319M Shares 868,254 Share Price $8.43 Est. Cost/Share $18.85 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $7.304M Shares 92,786 Share Price $78.72 * Est. Cost/Share $40.07 Unrealized @ Report Date +51.5%
DDD 3D SYSTEMS CORP 0.0%
Value $7.269M Shares 388,714 Share Price $18.70 Est. Cost/Share $16.47 Unrealized @ Report Date +15.0%
— SYNTEL INC 0.0%
Value $7.25M Shares 427,462 Share Price $16.96 Est. Cost/Share $46.95 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.196M Shares 562,150 Share Price $12.80 Est. Cost/Share $11.42 Unrealized @ Report Date +9.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $7.147M Shares 311,837 Share Price $22.92 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.5%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $7.114M Shares 669,221 Share Price $10.63 Est. Cost/Share $10.15 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $7.113M Shares 377,364 Share Price $18.85 Est. Cost/Share $19.63 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.042M Shares 51,931 Share Price $135.60 Est. Cost/Share $95.65 Unrealized @ Report Date +39.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.04M Shares 442,182 Share Price $15.92 * Est. Cost/Share $12.98 Unrealized @ Report Date +3.1%
— MYOVANT SCIENCES LTD 0.0%
Value $7.02M Shares 600,000 Share Price $11.70 Est. Cost/Share $12.44 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $6.86M Shares 198,837 Share Price $34.50 * Est. Cost/Share $31.36 Unrealized @ Report Date +15.8%
— CALIFORNIA RESOURCES CORP 0.0%
Value $6.839M Shares 799,856 Share Price $8.55 Est. Cost/Share $14.68 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $6.839M Shares 116,604 Share Price $58.65 Est. Cost/Share $38.97 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $6.827M Shares 157,845 Share Price $43.25 * Est. Cost/Share $39.45 Unrealized @ Report Date +0.9%
GFF GRIFFON CORP 0.0%
Value $6.803M Shares 309,949 Share Price $21.95 * Est. Cost/Share $8.69 Unrealized @ Report Date +95.0%
WMK WEIS MARKETS INC 0.0%
Value $6.766M Shares 138,867 Share Price $48.72 * Est. Cost/Share $39.57 Unrealized @ Report Date +14.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $6.751M Shares 406,434 Share Price $16.61 Est. Cost/Share $22.63 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.713M Shares 546,206 Share Price $12.29 * Est. Cost/Share $7.24 Unrealized @ Report Date +50.2%
— URSTADT BIDDLE - CLASS A 0.0%
Value $6.703M Shares 338,534 Share Price $19.80 Est. Cost/Share $20.30 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $6.702M Shares 364,217 Share Price $18.40 Est. Cost/Share $32.38 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $6.585M Shares 123,322 Share Price $53.40 * Est. Cost/Share $20.20 Unrealized @ Report Date +116.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $6.55M Shares 301,002 Share Price $21.76 * Est. Cost/Share $23.20 Unrealized @ Report Date -12.3%
EGHT 8X8 INC 0.0%
Value $6.521M Shares 448,174 Share Price $14.55 * Est. Cost/Share $15.01 Unrealized @ Report Date -5.5%
RBC RBC BEARINGS INC 0.0%
Value $6.52M Shares 64,077 Share Price $101.75 Est. Cost/Share $51.82 Unrealized @ Report Date +93.0%
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $6.463M Shares 135,342 Share Price $47.75 Est. Cost/Share $48.30 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.422M Shares 328,654 Share Price $19.54 Est. Cost/Share $20.84 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $6.403M Shares 161,293 Share Price $39.70 * Est. Cost/Share $29.97 Unrealized @ Report Date +2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.297M Shares 625,365 Share Price $10.07 * Est. Cost/Share $12.75 Unrealized @ Report Date -36.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $6.253M Shares 112,128 Share Price $55.77 * Est. Cost/Share $27.27 Unrealized @ Report Date +58.4%
CROX CROCS INC 0.0%
Value $6.093M Shares 790,303 Share Price $7.71 * Est. Cost/Share $9.89 Unrealized @ Report Date -32.2%
— SP PLUS CORP 0.0%
Value $6.09M Shares 199,345 Share Price $30.55 Est. Cost/Share $28.90 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.071M Shares 290,489 Share Price $20.90 Est. Cost/Share $25.01 Unrealized @ Report Date -16.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $6.037M Shares 2,163,731 Share Price $2.79 * Est. Cost/Share $6.00 Unrealized @ Report Date -44.6%
— CLUBCORP HOLDINGS INC 0.0%
Value $5.909M Shares 451,034 Share Price $13.10 Est. Cost/Share $15.19 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.894M Shares 150,941 Share Price $39.05 Est. Cost/Share $33.99 Unrealized @ Report Date +12.8%
— GREENHILL & CO INC 0.0%
Value $5.889M Shares 292,965 Share Price $20.10 Est. Cost/Share $33.72 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $5.878M Shares 133,862 Share Price $43.91 Est. Cost/Share $28.34 Unrealized @ Report Date +55.5%
— CUBIC CORP 0.0%
Value $5.798M Shares 125,229 Share Price $46.30 Est. Cost/Share $49.23 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.739M Shares 806,061 Share Price $7.12 * Est. Cost/Share $6.66 Unrealized @ Report Date -19.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $5.698M Shares 60,464 Share Price $94.24 * Est. Cost/Share $99.32 Unrealized @ Report Date -9.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $5.666M Shares 281,898 Share Price $20.10 * Est. Cost/Share $22.29 Unrealized @ Report Date -12.4%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $5.595M Shares 213,298 Share Price $26.23 Est. Cost/Share $24.62 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $5.588M Shares 399,155 Share Price $14.00 Est. Cost/Share $16.91 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $5.57M Shares 255,845 Share Price $21.77 * Est. Cost/Share $19.31 Unrealized @ Report Date -8.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $5.566M Shares 310,067 Share Price $17.95 * Est. Cost/Share $13.82 Unrealized @ Report Date -5.1%
— VITAMIN SHOPPE INC 0.0%
Value $5.522M Shares 473,950 Share Price $11.65 Est. Cost/Share $35.42 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $5.468M Shares 358,547 Share Price $15.25 * Est. Cost/Share $13.04 Unrealized @ Report Date -28.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $5.463M Shares 196,512 Share Price $27.80 * Est. Cost/Share $27.54 Unrealized @ Report Date -1.8%
— THERAPEUTICSMD INC 0.0%
Value $5.386M Shares 1,021,920 Share Price $5.27 Est. Cost/Share $8.21 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $5.379M Shares 349,073 Share Price $15.41 * Est. Cost/Share $17.31 Unrealized @ Report Date -3.1%
— GRAN TIERRA ENERGY INC 0.0%
Value $5.379M Shares 2,411,146 Share Price $2.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $5.356M Shares 70,000 Share Price $76.51 Est. Cost/Share $76.51 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.356M Shares 125,440 Share Price $42.70 Est. Cost/Share $31.01 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.347M Shares 99,193 Share Price $53.91 Est. Cost/Share $30.54 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5.34M Shares 194,969 Share Price $27.39 Est. Cost/Share $21.57 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $5.241M Shares 154,610 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $5.123M Shares 482,819 Share Price $10.61 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5.093M Shares 818,865 Share Price $6.22 Est. Cost/Share $7.82 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $5.08M Shares 381,365 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.025M Shares 166,902 Share Price $30.11 Est. Cost/Share $45.16 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $5.024M Shares 1,035,898 Share Price $4.85 Est. Cost/Share $6.18 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $4.957M Shares 674,425 Share Price $7.35 * Est. Cost/Share $7.51 Unrealized @ Report Date +1.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.951M Shares 187,815 Share Price $26.36 * Est. Cost/Share $34.24 Unrealized @ Report Date -32.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.948M Shares 153,176 Share Price $32.30 * Est. Cost/Share $17.77 Unrealized @ Report Date -7.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $4.948M Shares 254,376 Share Price $19.45 * Est. Cost/Share $22.33 Unrealized @ Report Date -14.6%
— JAGGED PEAK ENERGY INC 0.0%
Value $4.904M Shares 367,336 Share Price $13.35 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $4.85M Shares 93,905 Share Price $51.65 Est. Cost/Share $57.62 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $4.816M Shares 543,533 Share Price $8.86 Est. Cost/Share $10.23 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $4.793M Shares 1,309,582 Share Price $3.66 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $4.792M Shares 371,725 Share Price $12.89 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.781M Shares 316,590 Share Price $15.10 Est. Cost/Share $15.63 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $4.746M Shares 122,017 Share Price $38.90 Est. Cost/Share $24.93 Unrealized @ Report Date +55.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $4.667M Shares 281,973 Share Price $16.55 * Est. Cost/Share $10.63 Unrealized @ Report Date +28.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.665M Shares 255,349 Share Price $18.27 Est. Cost/Share $17.35 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $4.653M Shares 30,041 Share Price $154.89 Est. Cost/Share $105.55 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.64M Shares 4,000,000 Share Price $1.16 Est. Cost/Share $3.86 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $4.598M Shares 256,895 Share Price $17.90 Est. Cost/Share $21.26 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $4.556M Shares 440,222 Share Price $10.35 * Est. Cost/Share $83.98 Unrealized @ Report Date -83.9%
TRC TEJON RANCH CO 0.0%
Value $4.544M Shares 220,137 Share Price $20.64 Est. Cost/Share $25.59 Unrealized @ Report Date -18.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $4.514M Shares 113,989 Share Price $39.60 * Est. Cost/Share $34.12 Unrealized @ Report Date -14.5%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $4.483M Shares 190,364 Share Price $23.55 Est. Cost/Share $22.77 Unrealized @ Report Date +2.4%
AD US CELLULAR CORP 0.0%
Value $4.481M Shares 116,946 Share Price $38.32 * Est. Cost/Share $26.42 Unrealized @ Report Date -15.2%
— HALCON RESOURCES CORP 0.0%
Value $4.469M Shares 984,402 Share Price $4.54 Est. Cost/Share $5.25 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.457M Shares 91,807 Share Price $48.55 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $4.449M Shares 788,904 Share Price $5.64 * Est. Cost/Share $11.33 Unrealized @ Report Date -46.6%
— PHARMERICA CORP 0.0%
Value $4.414M Shares 168,157 Share Price $26.25 Est. Cost/Share $22.74 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.365M Shares 139,470 Share Price $31.30 Est. Cost/Share $29.03 Unrealized @ Report Date +8.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $4.322M Shares 191,648 Share Price $22.55 Est. Cost/Share $23.07 Unrealized @ Report Date -1.6%
HTO SJW GROUP 0.0%
Value $4.294M Shares 87,305 Share Price $49.18 Est. Cost/Share $28.33 Unrealized @ Report Date +74.7%
ALG ALAMO GROUP INC 0.0%
Value $4.293M Shares 47,270 Share Price $90.82 * Est. Cost/Share $74.94 Unrealized @ Report Date +6.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.164M Shares 437,410 Share Price $9.52 Est. Cost/Share $10.41 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.133M Shares 183,597 Share Price $22.51 Est. Cost/Share $30.56 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $4.111M Shares 107,650 Share Price $38.19 Est. Cost/Share $12.15 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.098M Shares 490,133 Share Price $8.36 Est. Cost/Share $6.78 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $4.069M Shares 254,292 Share Price $16.00 Est. Cost/Share $14.30 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.034M Shares 91,524 Share Price $44.08 Est. Cost/Share $52.97 Unrealized @ Report Date -16.5%
— PDL BIOPHARMA INC 0.0%
Value $4.019M Shares 1,627,075 Share Price $2.47 Est. Cost/Share $4.91 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $3.851M Shares 110,502 Share Price $34.85 * Est. Cost/Share $23.78 Unrealized @ Report Date +27.7%
— SAFETY INCOME AND GROWTH INC 0.0%
Value $3.83M Shares 200,000 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.826M Shares 332,729 Share Price $11.50 * Est. Cost/Share $8.62 Unrealized @ Report Date -0.7%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $3.82M Shares 187,160 Share Price $20.41 Est. Cost/Share $17.10 Unrealized @ Report Date —
WB WEIBO CORP-SPON ADR 0.0%
Value $3.801M Shares 57,182 Share Price $66.47 Est. Cost/Share $66.47 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $3.796M Shares 67,531 Share Price $56.21 * Est. Cost/Share $50.13 Unrealized @ Report Date +9.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.784M Shares 200,000 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $3.754M Shares 192,045 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $3.719M Shares 146,288 Share Price $25.42 * Est. Cost/Share $23.36 Unrealized @ Report Date +3.4%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.684M Shares 199,980 Share Price $18.42 Est. Cost/Share $26.31 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $3.669M Shares 98,333 Share Price $37.31 * Est. Cost/Share $32.93 Unrealized @ Report Date +4.2%
VRA VERA BRADLEY INC 0.0%
Value $3.648M Shares 372,989 Share Price $9.78 * Est. Cost/Share $14.20 Unrealized @ Report Date -38.4%
— TEAM INC 0.0%
Value $3.599M Shares 153,488 Share Price $23.45 Est. Cost/Share $29.73 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $3.571M Shares 225,718 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $3.499M Shares 250,807 Share Price $13.95 Est. Cost/Share $13.66 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $3.499M Shares 205,121 Share Price $17.06 Est. Cost/Share $18.71 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.44M Shares 357,224 Share Price $9.63 * Est. Cost/Share $8.73 Unrealized @ Report Date -1.7%
— SEASPAN CORP 0.0%
Value $3.42M Shares 478,972 Share Price $7.14 Est. Cost/Share $8.02 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $3.411M Shares 364,832 Share Price $9.35 * Est. Cost/Share $17.23 Unrealized @ Report Date -34.8%
— AIRCASTLE LTD 0.0%
Value $3.389M Shares 155,818 Share Price $21.75 Est. Cost/Share $13.55 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $3.335M Shares 213,128 Share Price $15.65 Est. Cost/Share $14.05 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.295M Shares 82,680 Share Price $39.85 * Est. Cost/Share $32.96 Unrealized @ Report Date +8.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $3.285M Shares 90,478 Share Price $36.31 Est. Cost/Share $42.11 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $3.266M Shares 286,477 Share Price $11.40 Est. Cost/Share $11.34 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $3.222M Shares 107,925 Share Price $29.85 Est. Cost/Share $18.39 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.151M Shares 39,271 Share Price $80.24 Est. Cost/Share $80.24 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.071M Shares 150,000 Share Price $20.47 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $3.03M Shares 623,376 Share Price $4.86 Est. Cost/Share $9.84 Unrealized @ Report Date —
— CBS CORP-CLASS A VOTING 0.0%
Value $2.968M Shares 45,798 Share Price $64.81 Est. Cost/Share $70.40 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $2.931M Shares 570,305 Share Price $5.14 Est. Cost/Share $12.42 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $2.922M Shares 460,837 Share Price $6.34 * Est. Cost/Share $14.04 Unrealized @ Report Date -50.0%
DMRC DIGIMARC CORP 0.0%
Value $2.889M Shares 71,952 Share Price $40.15 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $2.876M Shares 88,999 Share Price $32.31 * Est. Cost/Share $23.45 Unrealized @ Report Date +18.7%
— PRESIDIO INC 0.0%
Value $2.862M Shares 200,000 Share Price $14.31 Est. Cost/Share $15.48 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.844M Shares 467,295 Share Price $6.09 * Est. Cost/Share $2.88 Unrealized @ Report Date +86.5%
— NEW YORK REIT INC 0.0%
Value $2.755M Shares 318,893 Share Price $8.64 Est. Cost/Share $9.09 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.655M Shares 37,856 Share Price $70.13 Est. Cost/Share $44.37 Unrealized @ Report Date +61.0%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $2.616M Shares 78,233 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.572M Shares 29,625 Share Price $86.82 Est. Cost/Share $66.77 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $2.557M Shares 83,704 Share Price $30.55 Est. Cost/Share $33.30 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $2.517M Shares 59,095 Share Price $42.59 * Est. Cost/Share $31.45 Unrealized @ Report Date +24.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.515M Shares 187,539 Share Price $13.41 Est. Cost/Share $14.16 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $2.497M Shares 143,915 Share Price $17.35 * Est. Cost/Share $21.25 Unrealized @ Report Date -16.4%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $2.482M Shares 639,632 Share Price $3.88 Est. Cost/Share $3.49 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.472M Shares 67,012 Share Price $36.89 * Est. Cost/Share $32.87 Unrealized @ Report Date -3.4%
AIR AAR CORP 0.0%
Value $2.47M Shares 71,052 Share Price $34.76 * Est. Cost/Share $19.63 Unrealized @ Report Date +72.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.429M Shares 76,759 Share Price $31.64 * Est. Cost/Share $23.83 Unrealized @ Report Date -10.2%
— SCORPIO TANKERS INC 0.0%
Value $2.42M Shares 609,486 Share Price $3.97 Est. Cost/Share $5.53 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.375M Shares 333,979 Share Price $7.11 Est. Cost/Share $11.87 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.283M Shares 895,184 Share Price $2.55 * Est. Cost/Share $3.49 Unrealized @ Report Date -14.1%
— REV GROUP INC 0.0%
Value $2.264M Shares 81,804 Share Price $27.68 Est. Cost/Share $27.57 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $2.22M Shares 9,700 Share Price $228.87 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.218M Shares 120,000 Share Price $18.48 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $2.199M Shares 100,000 Share Price $21.99 * Est. Cost/Share $18.78 Unrealized @ Report Date +6.1%
AMRC AMERESCO INC-CL A 0.0%
Value $2.198M Shares 285,503 Share Price $7.70 * Est. Cost/Share $5.48 Unrealized @ Report Date +22.6%
— CARRIZO OIL & GAS INC 0.0%
Value $2.193M Shares 125,916 Share Price $17.42 Est. Cost/Share $23.16 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.188M Shares 641,451 Share Price $3.41 Est. Cost/Share $6.27 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.159M Shares 470,292 Share Price $4.59 Est. Cost/Share $7.85 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2.15M Shares 100,000 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— COMMERCEHUB INC-SERIES A 0.0%
Value $2.127M Shares 122,139 Share Price $17.41 Est. Cost/Share $15.15 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $2.105M Shares 84,390 Share Price $24.94 * Est. Cost/Share $27.71 Unrealized @ Report Date -14.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.1M Shares 169,070 Share Price $12.42 Est. Cost/Share $31.58 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.097M Shares 151,614 Share Price $13.83 * Est. Cost/Share $59.13 Unrealized @ Report Date -74.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.082M Shares 31,910 Share Price $65.25 * Est. Cost/Share $55.16 Unrealized @ Report Date +15.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $2.036M Shares 163,666 Share Price $12.44 * Est. Cost/Share $21.14 Unrealized @ Report Date -49.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $2.015M Shares 13,873 Share Price $145.25 * Est. Cost/Share $134.16 Unrealized @ Report Date +5.4%
— TRIUMPH GROUP INC 0.0%
Value $2.007M Shares 63,524 Share Price $31.59 Est. Cost/Share $59.72 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.007M Shares 68,394 Share Price $29.34 * Est. Cost/Share $23.46 Unrealized @ Report Date +16.1%
NTTYY NIPPON TELEGRAPH & TELE-ADR 0.0%
Value $2.001M Shares 42,471 Share Price $47.11 Est. Cost/Share $43.75 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.972M Shares 36,853 Share Price $53.51 Est. Cost/Share $42.06 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $1.969M Shares 168,003 Share Price $11.72 * Est. Cost/Share $25.48 Unrealized @ Report Date -55.6%
CERS CERUS CORP 0.0%
Value $1.966M Shares 783,135 Share Price $2.51 * Est. Cost/Share $4.90 Unrealized @ Report Date -34.7%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.949M Shares 170,179 Share Price $11.45 Est. Cost/Share $32.64 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.916M Shares 60,267 Share Price $31.79 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $1.906M Shares 148,914 Share Price $12.80 * Est. Cost/Share $12.37 Unrealized @ Report Date -1.7%
— TRIANGLE CAPITAL CORP 0.0%
Value $1.806M Shares 102,523 Share Price $17.62 Est. Cost/Share $19.05 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.804M Shares 79,304 Share Price $22.75 * Est. Cost/Share $19.90 Unrealized @ Report Date +3.3%
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.786M Shares 50,000 Share Price $35.72 Est. Cost/Share $35.60 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.747M Shares 120,091 Share Price $14.55 * Est. Cost/Share $4.20 Unrealized @ Report Date +37.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.727M Shares 38,395 Share Price $44.98 * Est. Cost/Share $22.71 Unrealized @ Report Date +59.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.725M Shares 46,867 Share Price $36.81 * Est. Cost/Share $20.31 Unrealized @ Report Date +48.5%
ANDE ANDERSONS INC/THE 0.0%
Value $1.724M Shares 50,473 Share Price $34.16 * Est. Cost/Share $38.77 Unrealized @ Report Date -23.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.689M Shares 48,395 Share Price $34.90 * Est. Cost/Share $26.57 Unrealized @ Report Date +7.1%
— BOFI HOLDING INC 0.0%
Value $1.683M Shares 70,942 Share Price $23.72 Est. Cost/Share $22.00 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.653M Shares 1,333,311 Share Price $1.24 Est. Cost/Share $5.62 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1.649M Shares 107,292 Share Price $15.37 * Est. Cost/Share $23.68 Unrealized @ Report Date -37.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.644M Shares 71,124 Share Price $23.11 Est. Cost/Share $22.62 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.586M Shares 33,808 Share Price $46.91 Est. Cost/Share $36.57 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $1.577M Shares 750,849 Share Price $2.10 Est. Cost/Share $2.99 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.554M Shares 114,243 Share Price $13.60 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BOJANGLES' INC 0.0%
Value $1.513M Shares 93,092 Share Price $16.25 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $1.459M Shares 122,498 Share Price $11.91 Est. Cost/Share $20.25 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $1.454M Shares 200,000 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.447M Shares 156,985 Share Price $9.22 * Est. Cost/Share $5.99 Unrealized @ Report Date +47.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.437M Shares 100,000 Share Price $14.37 * Est. Cost/Share $12.68 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $1.428M Shares 33,467 Share Price $42.67 * Est. Cost/Share $40.73 Unrealized @ Report Date -7.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.412M Shares 37,735 Share Price $37.42 * Est. Cost/Share $10.21 Unrealized @ Report Date -17.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.357M Shares 75,492 Share Price $17.98 * Est. Cost/Share $16.45 Unrealized @ Report Date +13.8%
RES RPC INC 0.0%
Value $1.334M Shares 66,023 Share Price $20.21 * Est. Cost/Share $12.36 Unrealized @ Report Date +34.1%
— GUIDANCE SOFTWARE INC 0.0%
Value $1.322M Shares 200,000 Share Price $6.61 Est. Cost/Share $7.25 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.307M Shares 63,440 Share Price $20.60 Est. Cost/Share $32.09 Unrealized @ Report Date -36.6%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $1.259M Shares 50,000 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.257M Shares 55,000 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.25M Shares 50,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— MULESOFT INC -A 0.0%
Value $1.247M Shares 50,000 Share Price $24.94 Est. Cost/Share $24.32 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $1.247M Shares 32,476 Share Price $38.40 Est. Cost/Share $23.96 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1.235M Shares 37,291 Share Price $33.12 * Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
— J. JILL INC 0.0%
Value $1.229M Shares 100,000 Share Price $12.29 Est. Cost/Share $14.10 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.219M Shares 30,074 Share Price $40.53 * Est. Cost/Share $28.55 Unrealized @ Report Date -7.2%
— ATHENEX INC 0.0%
Value $1.2M Shares 75,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $1.198M Shares 88,925 Share Price $13.47 * Est. Cost/Share $0.94 Unrealized @ Report Date +4.3%
— CORE-MARK HOLDING CO INC 0.0%
Value $1.194M Shares 36,113 Share Price $33.06 Est. Cost/Share $57.30 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.19M Shares 92,934 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.176M Shares 15,866 Share Price $74.12 * Est. Cost/Share $33.45 Unrealized @ Report Date +8.4%
— ACETO CORP 0.0%
Value $1.172M Shares 75,831 Share Price $15.46 Est. Cost/Share $15.76 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $1.153M Shares 100,000 Share Price $11.53 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.14M Shares 67,591 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.117M Shares 31,775 Share Price $35.15 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.106M Shares 83,545 Share Price $13.24 * Est. Cost/Share $14.65 Unrealized @ Report Date -5.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.097M Shares 79,936 Share Price $13.72 * Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.095M Shares 50,000 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— CADENCE BANCORP 0.0%
Value $1.094M Shares 50,000 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.057M Shares 21,911 Share Price $48.24 * Est. Cost/Share $30.76 Unrealized @ Report Date +61.7%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.057M Shares 63,309 Share Price $16.70 Est. Cost/Share $14.36 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.054M Shares 18,816 Share Price $56.02 * Est. Cost/Share $45.26 Unrealized @ Report Date -8.4%
— APOLLO INVESTMENT CORP 0.0%
Value $1.051M Shares 164,473 Share Price $6.39 Est. Cost/Share $5.86 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.05M Shares 148,319 Share Price $7.08 * Est. Cost/Share $14.84 Unrealized @ Report Date -41.9%
— INPHI CORP 0.0%
Value $1.043M Shares 30,414 Share Price $34.29 Est. Cost/Share $42.34 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.036M Shares 210,642 Share Price $4.92 * Est. Cost/Share $3.77 Unrealized @ Report Date +5.9%
MC MOELIS & CO - CLASS A 0.0%
Value $1.02M Shares 26,246 Share Price $38.86 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— ATLANTIC POWER CORP 0.0%
Value $1.02M Shares 431,595 Share Price $2.36 Est. Cost/Share $11.24 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $1.004M Shares 23,121 Share Price $43.42 * Est. Cost/Share $38.76 Unrealized @ Report Date -0.3%
— PATHEON NV 0.0%
Value $1.002M Shares 28,719 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $995K Shares 16,730 Share Price $59.47 Est. Cost/Share $64.32 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $993K Shares 38,670 Share Price $25.68 Est. Cost/Share $13.86 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $987K Shares 66,720 Share Price $14.79 Est. Cost/Share $21.15 Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $952K Shares 50,000 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $920K Shares 43,040 Share Price $21.38 * Est. Cost/Share $26.16 Unrealized @ Report Date -13.3%
— PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $915K Shares 54,794 Share Price $16.70 Est. Cost/Share $17.05 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $885K Shares 76,777 Share Price $11.53 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $836K Shares 53,404 Share Price $15.65 Est. Cost/Share $16.61 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $824K Shares 39,331 Share Price $20.95 Est. Cost/Share $19.78 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $822K Shares 62,775 Share Price $13.09 Est. Cost/Share $13.15 Unrealized @ Report Date -0.2%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $811K Shares 108,297 Share Price $7.49 Est. Cost/Share $8.33 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $801K Shares 50,000 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $789K Shares 45,537 Share Price $17.33 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.8%
KFRC KFORCE INC 0.0%
Value $778K Shares 39,682 Share Price $19.61 * Est. Cost/Share $23.85 Unrealized @ Report Date -15.7%
— GOLDEN STAR RESOURCES LTD 0.0%
Value $775K Shares 1,184,292 Share Price $0.65 Est. Cost/Share $1.17 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $773K Shares 151,194 Share Price $5.11 * Est. Cost/Share $5.26 Unrealized @ Report Date -7.1%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $718K Shares 302,591 Share Price $2.37 Est. Cost/Share $34.82 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $698K Shares 40,000 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $673K Shares 5,557 Share Price $121.11 Est. Cost/Share $203.92 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $667K Shares 50,000 Share Price $13.34 Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
LAB FLUIDIGM CORP 0.0%
Value $663K Shares 164,219 Share Price $4.04 * Est. Cost/Share $29.08 Unrealized @ Report Date -83.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $656K Shares 57,300 Share Price $11.45 Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $607K Shares 182,357 Share Price $3.33 Est. Cost/Share $21.76 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $596K Shares 23,952 Share Price $24.88 Est. Cost/Share $33.36 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $589K Shares 80,851 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $561K Shares 52,575 Share Price $10.67 Est. Cost/Share $11.68 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $560K Shares 115,460 Share Price $4.85 Est. Cost/Share $6.09 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $558K Shares 50,000 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $540K Shares 29,900 Share Price $18.06 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $535K Shares 44,622 Share Price $11.99 Est. Cost/Share $7.12 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $535K Shares 21,174 Share Price $25.27 Est. Cost/Share $27.72 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $534K Shares 19,185 Share Price $27.83 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $528K Shares 12,272 Share Price $43.02 Est. Cost/Share $31.36 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $471K Shares 16,967 Share Price $27.76 Est. Cost/Share $23.39 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $459K Shares 56,510 Share Price $8.12 * Est. Cost/Share $41.10 Unrealized @ Report Date -79.4%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $438K Shares 10,551 Share Price $41.51 Est. Cost/Share $70.38 Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $428K Shares 50,000 Share Price $8.56 Est. Cost/Share $10.40 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $425K Shares 105,910 Share Price $4.01 Est. Cost/Share $13.15 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $420K Shares 11,321 Share Price $37.10 Est. Cost/Share $41.60 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $390K Shares 17,500 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $390K Shares 17,857 Share Price $21.84 Est. Cost/Share $42.10 Unrealized @ Report Date —
— ALTERYX INC - CLASS A 0.0%
Value $390K Shares 20,000 Share Price $19.50 Est. Cost/Share $15.65 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $386K Shares 64,762 Share Price $5.96 * Est. Cost/Share $7.08 Unrealized @ Report Date -2.4%
— NOVELION THERAPEUTICS INC 0.0%
Value $366K Shares 39,700 Share Price $9.22 Est. Cost/Share $8.37 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $356K Shares 187,443 Share Price $1.90 Est. Cost/Share $20.98 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $354K Shares 16,931 Share Price $20.91 * Est. Cost/Share $12.79 Unrealized @ Report Date -13.8%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $346K Shares 15,900 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $341K Shares 5,503 Share Price $61.97 * Est. Cost/Share $28.69 Unrealized @ Report Date +33.9%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $301K Shares 13,842 Share Price $21.75 * Est. Cost/Share $8.50 Unrealized @ Report Date +80.5%
ATRO ASTRONICS CORP 0.0%
Value $295K Shares 9,694 Share Price $30.43 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
— GREEN BANCORP INC 0.0%
Value $295K Shares 15,230 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $285K Shares 12,500 Share Price $22.80 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $279K Shares 20,000 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $277K Shares 20,000 Share Price $13.85 * Est. Cost/Share $13.84 Unrealized @ Report Date +4.6%
RMR RMR GROUP INC/THE - A 0.0%
Value $229K Shares 4,710 Share Price $48.62 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
— NEXVET BIOPHARMA PLC 0.0%
Value $229K Shares 34,313 Share Price $6.67 Est. Cost/Share $8.02 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $209K Shares 25,000 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $200K Shares 4,961 Share Price $40.31 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
— MERUS NV 0.0%
Value $181K Shares 11,393 Share Price $15.89 Est. Cost/Share $9.88 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $175K Shares 4,715 Share Price $37.12 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $145K Shares 8,000 Share Price $18.13 Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $128K Shares 12,155 Share Price $10.53 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value $128K Shares 400 Share Price $320.00 Est. Cost/Share $320.00 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $113K Shares 89,383 Share Price $1.26 * Est. Cost/Share $2.42 Unrealized @ Report Date -50.0%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $108K Shares 6,851 Share Price $15.76 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
— VMWARE INC-CLASS A 0.0%
Value $85,000 Shares 969 Share Price $87.72 Est. Cost/Share $78.65 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $84,000 Shares 1,482 Share Price $56.68 * Est. Cost/Share $22.22 Unrealized @ Report Date +27.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $71,000 Shares 6,981 Share Price $10.17 * Est. Cost/Share $9.67 Unrealized @ Report Date -4.6%
— BALDWIN & LYONS INC -CL B 0.0%
Value $52,000 Shares 2,129 Share Price $24.42 Est. Cost/Share $23.81 Unrealized @ Report Date —
— TERRAVIA HOLDINGS INC 0.0%
Value $38,000 Shares 162,668 Share Price $0.23 Est. Cost/Share $2.62 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $32,000 Shares 4,221 Share Price $7.58 Est. Cost/Share $27.31 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $26,000 Shares 3,719 Share Price $6.99 Est. Cost/Share $6.50 Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $6,000 Shares 689 Share Price $8.71 Est. Cost/Share $11.61 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $5,000 Shares 940 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —