NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $263.5B (100.0% shares, 0.0% debt)

Holdings (2,125)

AAPL APPLE INC 3.0%
Value $7.896B Shares 51,234,832 Share Price $154.12 * Est. Cost/Share $90.33 Unrealized @ Report Date -60.0%
MSFT MICROSOFT CORP 2.1%
Value $5.404B Shares 72,549,259 Share Price $74.49 * Est. Cost/Share $31.86 Unrealized @ Report Date +109.3%
META FACEBOOK INC-A 1.4%
Value $3.782B Shares 22,131,719 Share Price $170.87 * Est. Cost/Share $62.88 Unrealized @ Report Date +163.6%
AMZN AMAZON.COM INC 1.4%
Value $3.77B Shares 3,921,375 Share Price $961.35 * Est. Cost/Share $160.58 Unrealized @ Report Date -69.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $3.35B Shares 25,764,685 Share Price $130.01 * Est. Cost/Share $71.45 Unrealized @ Report Date +46.9%
GOOGL ALPHABET INC-CL A 1.3%
Value $3.312B Shares 3,401,381 Share Price $973.72 * Est. Cost/Share $37.77 Unrealized @ Report Date +24.6%
XOM EXXON MOBIL CORP 1.2%
Value $3.209B Shares 39,145,014 Share Price $81.98 * Est. Cost/Share $80.90 Unrealized @ Report Date -32.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.082B Shares 32,264,002 Share Price $95.51 * Est. Cost/Share $38.76 Unrealized @ Report Date +90.1%
BAC BANK OF AMERICA CORP 1.1%
Value $2.836B Shares 111,937,287 Share Price $25.34 * Est. Cost/Share $9.90 Unrealized @ Report Date +101.5%
WFC WELLS FARGO & CO 1.0%
Value $2.514B Shares 45,590,145 Share Price $55.15 * Est. Cost/Share $35.44 Unrealized @ Report Date +18.9%
GOOG ALPHABET INC-CL C 0.9%
Value $2.378B Shares 2,478,937 Share Price $959.11 * Est. Cost/Share $36.57 Unrealized @ Report Date +26.4%
C CITIGROUP INC 0.9%
Value $2.296B Shares 31,570,789 Share Price $72.74 * Est. Cost/Share $31.90 Unrealized @ Report Date +62.8%
UBS UBS GROUP AG-REG 0.8%
Value $2.212B Shares 129,302,473 Share Price $17.11 Est. Cost/Share $20.45 Unrealized @ Report Date -16.4%
CVX CHEVRON CORP 0.8%
Value $2.204B Shares 18,759,113 Share Price $117.50 * Est. Cost/Share $94.67 Unrealized @ Report Date -19.5%
T AT&T INC 0.8%
Value $2.148B Shares 54,839,270 Share Price $39.17 * Est. Cost/Share $27.02 Unrealized @ Report Date -42.3%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $2.133B Shares 23,447,231 Share Price $90.98 * Est. Cost/Share $63.89 Unrealized @ Report Date +14.3%
PFE PFIZER INC 0.8%
Value $2.07B Shares 57,979,234 Share Price $35.70 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.7%
Value $1.923B Shares 11,759,937 Share Price $163.56 * Est. Cost/Share $57.63 Unrealized @ Report Date +117.2%
— GENERAL ELECTRIC CO 0.7%
Value $1.902B Shares 78,639,665 Share Price $24.18 Est. Cost/Share $22.46 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $1.862B Shares 6,778 Share Price $274740.19 * Est. Cost/Share $161128.11 Unrealized @ Report Date +64.7%
MRK MERCK & CO. INC. 0.7%
Value $1.81B Shares 28,271,189 Share Price $64.03 * Est. Cost/Share $42.63 Unrealized @ Report Date +9.5%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.779B Shares 46,224,254 Share Price $38.48 * Est. Cost/Share $29.01 Unrealized @ Report Date +10.4%
— BLACKROCK INC 0.7%
Value $1.779B Shares 3,977,962 Share Price $447.09 Est. Cost/Share $173.77 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.762B Shares 8,998,058 Share Price $195.85 * Est. Cost/Share $60.53 Unrealized @ Report Date +179.1%
V VISA INC-CLASS A SHARES 0.7%
Value $1.74B Shares 16,536,696 Share Price $105.24 * Est. Cost/Share $76.96 Unrealized @ Report Date +24.4%
INTC INTEL CORP 0.7%
Value $1.734B Shares 45,546,770 Share Price $38.08 * Est. Cost/Share $25.04 Unrealized @ Report Date +18.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.714B Shares 34,635,341 Share Price $49.49 * Est. Cost/Share $32.48 Unrealized @ Report Date -6.9%
KO COCA-COLA CO/THE 0.6%
Value $1.651B Shares 36,678,879 Share Price $45.01 * Est. Cost/Share $54.48 Unrealized @ Report Date -35.9%
ORCL ORACLE CORP 0.6%
Value $1.587B Shares 32,822,409 Share Price $48.35 * Est. Cost/Share $31.87 Unrealized @ Report Date +37.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.529B Shares 45,464,145 Share Price $33.63 * Est. Cost/Share $16.81 Unrealized @ Report Date +47.0%
PEP PEPSICO INC 0.6%
Value $1.483B Shares 13,307,749 Share Price $111.43 * Est. Cost/Share $72.92 Unrealized @ Report Date +22.6%
DIS WALT DISNEY CO/THE 0.5%
Value $1.426B Shares 14,465,737 Share Price $98.57 Est. Cost/Share $55.73 Unrealized @ Report Date +73.9%
AMGN AMGEN INC 0.5%
Value $1.32B Shares 7,078,159 Share Price $186.45 * Est. Cost/Share $88.43 Unrealized @ Report Date +55.5%
— DOWDUPONT INC 0.5%
Value $1.244B Shares 17,968,975 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
MA MASTERCARD INC - A 0.5%
Value $1.236B Shares 8,755,921 Share Price $141.20 * Est. Cost/Share $95.44 Unrealized @ Report Date +32.4%
MCD MCDONALD'S CORP 0.5%
Value $1.225B Shares 7,820,066 Share Price $156.68 * Est. Cost/Share $88.19 Unrealized @ Report Date +45.9%
ABBV ABBVIE INC 0.5%
Value $1.218B Shares 13,708,053 Share Price $88.86 * Est. Cost/Share $27.15 Unrealized @ Report Date +97.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $1.185B Shares 8,166,608 Share Price $145.08 * Est. Cost/Share $179.72 Unrealized @ Report Date -46.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $1.183B Shares 6,455,085 Share Price $183.32 * Est. Cost/Share $120.76 Unrealized @ Report Date +46.3%
RY ROYAL BANK OF CANADA 0.4%
Value $1.059B Shares 13,717,465 Share Price $77.19 * Est. Cost/Share $55.79 Unrealized @ Report Date +33.8%
MMM 3M CO 0.4%
Value $1.054B Shares 5,023,535 Share Price $209.90 * Est. Cost/Share $92.28 Unrealized @ Report Date +40.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $1.039B Shares 6,994,185 Share Price $148.51 * Est. Cost/Share $88.94 Unrealized @ Report Date +33.4%
ABT ABBOTT LABORATORIES 0.4%
Value $1.018B Shares 19,081,206 Share Price $53.36 * Est. Cost/Share $51.96 Unrealized @ Report Date -16.5%
GILD GILEAD SCIENCES INC 0.4%
Value $1.016B Shares 12,539,377 Share Price $81.02 * Est. Cost/Share $49.02 Unrealized @ Report Date +14.1%
— CELGENE CORP 0.4%
Value $992M Shares 6,800,442 Share Price $145.82 Est. Cost/Share $86.95 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $973M Shares 13,942,361 Share Price $69.76 * Est. Cost/Share $67.17 Unrealized @ Report Date -22.8%
UNP UNION PACIFIC CORP 0.4%
Value $970M Shares 8,367,398 Share Price $115.97 * Est. Cost/Share $94.27 Unrealized @ Report Date -5.5%
TD TORONTO-DOMINION BANK 0.4%
Value $961M Shares 17,109,533 Share Price $56.17 * Est. Cost/Share $56.37 Unrealized @ Report Date -6.9%
NEE NEXTERA ENERGY INC 0.4%
Value $953M Shares 6,501,633 Share Price $146.55 * Est. Cost/Share $47.61 Unrealized @ Report Date -37.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $947M Shares 14,854,823 Share Price $63.74 * Est. Cost/Share $36.78 Unrealized @ Report Date +17.2%
MDT MEDTRONIC PLC 0.4%
Value $928M Shares 11,934,049 Share Price $77.77 * Est. Cost/Share $58.26 Unrealized @ Report Date +14.9%
EQIX EQUINIX INC 0.3%
Value $922M Shares 2,065,681 Share Price $446.30 * Est. Cost/Share $255.52 Unrealized @ Report Date +49.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $897M Shares 2,468,947 Share Price $363.42 * Est. Cost/Share $263.35 Unrealized @ Report Date +41.3%
NVDA NVIDIA CORP 0.3%
Value $875M Shares 4,894,419 Share Price $178.77 * Est. Cost/Share $9.79 Unrealized @ Report Date -58.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $851M Shares 9,495,244 Share Price $89.64 * Est. Cost/Share $31.47 Unrealized @ Report Date +107.1%
CVS CVS HEALTH CORP 0.3%
Value $843M Shares 10,368,785 Share Price $81.32 * Est. Cost/Share $50.27 Unrealized @ Report Date +21.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $829M Shares 7,139,039 Share Price $116.08 Est. Cost/Share $87.55 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $828M Shares 15,452,031 Share Price $53.59 * Est. Cost/Share $33.71 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $827M Shares 4,373,326 Share Price $189.20 * Est. Cost/Share $94.59 Unrealized @ Report Date +87.2%
LLY ELI LILLY & CO 0.3%
Value $821M Shares 9,596,829 Share Price $85.54 * Est. Cost/Share $48.07 Unrealized @ Report Date +50.0%
— PRICELINE GROUP INC/THE 0.3%
Value $794M Shares 433,753 Share Price $1830.82 Est. Cost/Share $909.53 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.3%
Value $782M Shares 12,199,587 Share Price $64.13 * Est. Cost/Share $45.09 Unrealized @ Report Date -10.6%
— BROADCOM LTD 0.3%
Value $772M Shares 3,183,894 Share Price $242.54 Est. Cost/Share $159.29 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.3%
Value $760M Shares 5,627,326 Share Price $135.07 * Est. Cost/Share $71.23 Unrealized @ Report Date +61.0%
KHC KRAFT HEINZ CO/THE 0.3%
Value $750M Shares 9,671,402 Share Price $77.55 * Est. Cost/Share $50.79 Unrealized @ Report Date +11.1%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $740M Shares 12,050,605 Share Price $61.39 * Est. Cost/Share $41.68 Unrealized @ Report Date +20.3%
QCOM QUALCOMM INC 0.3%
Value $737M Shares 14,208,774 Share Price $51.84 * Est. Cost/Share $56.87 Unrealized @ Report Date -25.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $707M Shares 7,814,056 Share Price $90.46 * Est. Cost/Share $61.22 Unrealized @ Report Date +25.2%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $703M Shares 7,144,083 Share Price $98.40 Est. Cost/Share $67.78 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $698M Shares 3,406,356 Share Price $204.95 Est. Cost/Share $264.05 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $683M Shares 8,839,654 Share Price $77.22 Est. Cost/Share $78.06 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $677M Shares 6,609,650 Share Price $102.45 Est. Cost/Share $44.28 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.3%
Value $667M Shares 8,682,351 Share Price $76.88 Est. Cost/Share $92.40 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $665M Shares 12,386,046 Share Price $53.71 * Est. Cost/Share $43.33 Unrealized @ Report Date +6.6%
ETN EATON CORP PLC 0.3%
Value $664M Shares 8,651,144 Share Price $76.79 * Est. Cost/Share $47.33 Unrealized @ Report Date +34.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $658M Shares 4,411,701 Share Price $149.18 Est. Cost/Share $53.83 Unrealized @ Report Date +177.2%
ENB ENBRIDGE INC 0.2%
Value $654M Shares 15,679,889 Share Price $41.73 * Est. Cost/Share $27.83 Unrealized @ Report Date -12.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $652M Shares 16,045,437 Share Price $40.66 * Est. Cost/Share $25.48 Unrealized @ Report Date +36.1%
NFLX NETFLIX INC 0.2%
Value $648M Shares 3,571,632 Share Price $181.35 * Est. Cost/Share $15.88 Unrealized @ Report Date +9.8%
LOW LOWE'S COS INC 0.2%
Value $642M Shares 8,030,461 Share Price $79.94 * Est. Cost/Share $30.68 Unrealized @ Report Date +114.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $642M Shares 6,034,752 Share Price $106.32 * Est. Cost/Share $47.15 Unrealized @ Report Date +52.8%
AFL AFLAC INC 0.2%
Value $637M Shares 7,827,771 Share Price $81.39 * Est. Cost/Share $36.81 Unrealized @ Report Date -10.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $634M Shares 5,275,912 Share Price $120.09 * Est. Cost/Share $75.00 Unrealized @ Report Date +10.5%
COST COSTCO WHOLESALE CORP 0.2%
Value $633M Shares 3,854,666 Share Price $164.29 * Est. Cost/Share $107.04 Unrealized @ Report Date +30.9%
BIIB BIOGEN INC 0.2%
Value $632M Shares 2,019,198 Share Price $313.12 * Est. Cost/Share $193.42 Unrealized @ Report Date +53.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $628M Shares 4,246,301 Share Price $147.96 * Est. Cost/Share $67.51 Unrealized @ Report Date +71.9%
MS MORGAN STANLEY 0.2%
Value $625M Shares 12,977,985 Share Price $48.17 * Est. Cost/Share $25.98 Unrealized @ Report Date +39.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $623M Shares 9,736,537 Share Price $64.03 * Est. Cost/Share $37.54 Unrealized @ Report Date +59.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $623M Shares 2,625,755 Share Price $237.19 * Est. Cost/Share $148.69 Unrealized @ Report Date +26.5%
NKE NIKE INC -CL B 0.2%
Value $618M Shares 11,910,542 Share Price $51.85 * Est. Cost/Share $54.46 Unrealized @ Report Date -7.5%
COP CONOCOPHILLIPS 0.2%
Value $603M Shares 12,043,727 Share Price $50.05 * Est. Cost/Share $48.94 Unrealized @ Report Date -29.6%
CRM SALESFORCE.COM INC 0.2%
Value $599M Shares 6,411,557 Share Price $93.42 * Est. Cost/Share $68.97 Unrealized @ Report Date +31.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $595M Shares 8,161,189 Share Price $72.85 * Est. Cost/Share $68.86 Unrealized @ Report Date -14.0%
DHR DANAHER CORP 0.2%
Value $592M Shares 6,906,545 Share Price $85.78 * Est. Cost/Share $47.28 Unrealized @ Report Date +50.3%
PH PARKER HANNIFIN CORP 0.2%
Value $571M Shares 3,262,374 Share Price $175.02 * Est. Cost/Share $111.33 Unrealized @ Report Date +29.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $570M Shares 4,231,179 Share Price $134.77 * Est. Cost/Share $63.09 Unrealized @ Report Date +53.2%
CAT CATERPILLAR INC 0.2%
Value $565M Shares 4,527,334 Share Price $124.71 * Est. Cost/Share $69.03 Unrealized @ Report Date +39.1%
— GGP INC 0.2%
Value $564M Shares 27,139,822 Share Price $20.77 Est. Cost/Share $23.18 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $559M Shares 10,731,411 Share Price $52.09 * Est. Cost/Share $19.43 Unrealized @ Report Date +111.9%
LEA LEAR CORP 0.2%
Value $554M Shares 3,203,527 Share Price $173.08 * Est. Cost/Share $101.91 Unrealized @ Report Date +25.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $553M Shares 8,809,022 Share Price $62.75 * Est. Cost/Share $45.13 Unrealized @ Report Date +18.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $549M Shares 4,471,362 Share Price $122.88 * Est. Cost/Share $79.87 Unrealized @ Report Date +4.9%
— RAYTHEON COMPANY 0.2%
Value $549M Shares 2,944,261 Share Price $186.58 Est. Cost/Share $145.22 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.2%
Value $548M Shares 15,676,655 Share Price $34.97 * Est. Cost/Share $26.21 Unrealized @ Report Date -10.9%
— AETNA INC 0.2%
Value $543M Shares 3,415,687 Share Price $159.01 Est. Cost/Share $58.58 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $536M Shares 4,472,694 Share Price $119.82 Est. Cost/Share $96.55 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $524M Shares 4,595,512 Share Price $114.13 * Est. Cost/Share $49.35 Unrealized @ Report Date -10.5%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $523M Shares 6,320,113 Share Price $82.67 * Est. Cost/Share $60.51 Unrealized @ Report Date +14.7%
NUE NUCOR CORP 0.2%
Value $519M Shares 9,258,330 Share Price $56.04 * Est. Cost/Share $40.88 Unrealized @ Report Date +15.0%
EOG EOG RESOURCES INC 0.2%
Value $516M Shares 5,338,499 Share Price $96.74 * Est. Cost/Share $79.22 Unrealized @ Report Date -14.9%
DB DEUTSCHE BANK AG-REGISTERED 0.2%
Value $513M Shares 29,666,321 Share Price $17.30 * Est. Cost/Share $13.59 Unrealized @ Report Date +11.3%
AMT AMERICAN TOWER CORP 0.2%
Value $512M Shares 3,743,290 Share Price $136.68 * Est. Cost/Share $91.00 Unrealized @ Report Date +23.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $500M Shares 17,155,007 Share Price $29.17 * Est. Cost/Share $15.96 Unrealized @ Report Date +73.1%
L LOEWS CORP 0.2%
Value $497M Shares 10,383,225 Share Price $47.86 * Est. Cost/Share $37.56 Unrealized @ Report Date +22.1%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $489M Shares 3,488,979 Share Price $140.29 Est. Cost/Share $122.00 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $479M Shares 2,521,620 Share Price $189.88 * Est. Cost/Share $108.30 Unrealized @ Report Date +57.4%
— CIGNA CORP 0.2%
Value $476M Shares 2,547,384 Share Price $186.94 Est. Cost/Share $59.86 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $458M Shares 2,846,516 Share Price $161.01 * Est. Cost/Share $113.31 Unrealized @ Report Date -10.1%
DE DEERE & CO 0.2%
Value $456M Shares 3,633,631 Share Price $125.59 * Est. Cost/Share $84.25 Unrealized @ Report Date +28.8%
BMO BANK OF MONTREAL 0.2%
Value $455M Shares 6,026,193 Share Price $75.52 * Est. Cost/Share $53.03 Unrealized @ Report Date +0.1%
TJX TJX COMPANIES INC 0.2%
Value $445M Shares 6,034,610 Share Price $73.73 * Est. Cost/Share $39.65 Unrealized @ Report Date -20.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $444M Shares 6,914,981 Share Price $64.21 * Est. Cost/Share $81.23 Unrealized @ Report Date -39.8%
PSX PHILLIPS 66 0.2%
Value $433M Shares 4,725,445 Share Price $91.61 * Est. Cost/Share $41.39 Unrealized @ Report Date +48.0%
— TRANSCANADA CORP 0.2%
Value $429M Shares 8,688,953 Share Price $49.32 Est. Cost/Share $45.23 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $426M Shares 7,856,397 Share Price $54.26 * Est. Cost/Share $15.95 Unrealized @ Report Date -4.0%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $408M Shares 4,119,328 Share Price $99.05 * Est. Cost/Share $46.84 Unrealized @ Report Date +16.4%
LNC LINCOLN NATIONAL CORP 0.2%
Value $408M Shares 5,546,047 Share Price $73.48 * Est. Cost/Share $30.37 Unrealized @ Report Date +64.4%
FDX FEDEX CORP 0.2%
Value $407M Shares 1,804,121 Share Price $225.58 * Est. Cost/Share $100.80 Unrealized @ Report Date +83.4%
KMI KINDER MORGAN INC 0.2%
Value $397M Shares 20,700,938 Share Price $19.18 * Est. Cost/Share $20.99 Unrealized @ Report Date -41.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $397M Shares 9,072,521 Share Price $43.74 * Est. Cost/Share $27.84 Unrealized @ Report Date +33.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $394M Shares 3,938,035 Share Price $99.98 * Est. Cost/Share $62.02 Unrealized @ Report Date +15.9%
CMI CUMMINS INC 0.1%
Value $392M Shares 2,333,459 Share Price $168.03 * Est. Cost/Share $100.53 Unrealized @ Report Date +29.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $392M Shares 3,585,039 Share Price $109.31 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.9%
ECL ECOLAB INC 0.1%
Value $386M Shares 3,001,517 Share Price $128.61 * Est. Cost/Share $81.68 Unrealized @ Report Date +47.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $385M Shares 3,522,990 Share Price $109.32 * Est. Cost/Share $64.34 Unrealized @ Report Date +39.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $385M Shares 1,962,909 Share Price $195.95 * Est. Cost/Share $105.64 Unrealized @ Report Date +61.9%
TMUS T-MOBILE US INC 0.1%
Value $382M Shares 6,199,306 Share Price $61.66 Est. Cost/Share $37.09 Unrealized @ Report Date +63.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $382M Shares 7,196,193 Share Price $53.02 * Est. Cost/Share $32.62 Unrealized @ Report Date +28.2%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $377M Shares 5,957,949 Share Price $63.32 Est. Cost/Share $60.23 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $375M Shares 4,880,318 Share Price $76.93 * Est. Cost/Share $31.49 Unrealized @ Report Date +56.9%
HAL HALLIBURTON CO 0.1%
Value $375M Shares 8,152,191 Share Price $46.03 * Est. Cost/Share $32.84 Unrealized @ Report Date +7.9%
— FEDERAL REALTY INVS TRUST 0.1%
Value $372M Shares 2,992,470 Share Price $124.21 Est. Cost/Share $111.65 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $371M Shares 5,753,909 Share Price $64.51 Est. Cost/Share $24.40 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $368M Shares 9,113,723 Share Price $40.38 * Est. Cost/Share $24.81 Unrealized @ Report Date +27.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $368M Shares 5,070,586 Share Price $72.54 * Est. Cost/Share $51.40 Unrealized @ Report Date +21.6%
SYK STRYKER CORP 0.1%
Value $367M Shares 2,584,573 Share Price $142.02 * Est. Cost/Share $61.50 Unrealized @ Report Date +112.6%
AA ALCOA CORP 0.1%
Value $366M Shares 7,851,502 Share Price $46.62 * Est. Cost/Share $31.00 Unrealized @ Report Date +23.2%
SO SOUTHERN CO/THE 0.1%
Value $365M Shares 7,424,644 Share Price $49.14 * Est. Cost/Share $38.86 Unrealized @ Report Date -11.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $364M Shares 4,301,249 Share Price $84.66 * Est. Cost/Share $62.06 Unrealized @ Report Date +15.0%
HUM HUMANA INC 0.1%
Value $360M Shares 1,476,595 Share Price $243.63 * Est. Cost/Share $96.75 Unrealized @ Report Date +136.0%
TGT TARGET CORP 0.1%
Value $360M Shares 6,093,989 Share Price $59.01 * Est. Cost/Share $58.28 Unrealized @ Report Date -24.3%
HPQ HP INC 0.1%
Value $359M Shares 18,009,700 Share Price $19.96 * Est. Cost/Share $9.64 Unrealized @ Report Date +49.8%
WM WASTE MANAGEMENT INC 0.1%
Value $359M Shares 4,585,286 Share Price $78.27 * Est. Cost/Share $37.43 Unrealized @ Report Date +75.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $356M Shares 9,057,041 Share Price $39.33 * Est. Cost/Share $12.06 Unrealized @ Report Date +155.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $350M Shares 2,648,597 Share Price $132.24 * Est. Cost/Share $71.65 Unrealized @ Report Date +43.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $350M Shares 4,997,313 Share Price $69.95 * Est. Cost/Share $48.06 Unrealized @ Report Date +29.8%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $348M Shares 10,408,941 Share Price $33.42 * Est. Cost/Share $22.42 Unrealized @ Report Date -53.7%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $348M Shares 3,984,067 Share Price $87.30 * Est. Cost/Share $58.46 Unrealized @ Report Date -50.9%
EA ELECTRONIC ARTS INC 0.1%
Value $344M Shares 2,912,381 Share Price $118.06 * Est. Cost/Share $36.72 Unrealized @ Report Date +206.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $343M Shares 328,171 Share Price $1045.88 * Est. Cost/Share $331.71 Unrealized @ Report Date -67.2%
EBAY EBAY INC 0.1%
Value $343M Shares 8,913,647 Share Price $38.46 * Est. Cost/Share $33.41 Unrealized @ Report Date -3.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $340M Shares 2,890,476 Share Price $117.68 * Est. Cost/Share $87.93 Unrealized @ Report Date +3.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $338M Shares 756,712 Share Price $447.12 * Est. Cost/Share $236.15 Unrealized @ Report Date +100.4%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $337M Shares 13,065,213 Share Price $25.79 Est. Cost/Share $29.21 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $333M Shares 2,454,513 Share Price $135.68 * Est. Cost/Share $53.97 Unrealized @ Report Date +72.3%
— AON PLC 0.1%
Value $331M Shares 2,268,881 Share Price $146.10 Est. Cost/Share $80.51 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $328M Shares 6,304,221 Share Price $51.95 * Est. Cost/Share $30.28 Unrealized @ Report Date +21.0%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $327M Shares 7,934,166 Share Price $41.25 Est. Cost/Share $34.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $327M Shares 2,149,324 Share Price $152.04 Est. Cost/Share $83.01 Unrealized @ Report Date +81.3%
D DOMINION ENERGY INC 0.1%
Value $324M Shares 4,217,938 Share Price $76.93 * Est. Cost/Share $53.21 Unrealized @ Report Date +0.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $322M Shares 5,740,946 Share Price $56.08 * Est. Cost/Share $38.44 Unrealized @ Report Date +7.5%
MCK MCKESSON CORP 0.1%
Value $318M Shares 2,072,575 Share Price $153.61 * Est. Cost/Share $108.39 Unrealized @ Report Date +34.7%
KRC KILROY REALTY CORP 0.1%
Value $318M Shares 4,470,686 Share Price $71.12 Est. Cost/Share $64.45 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $314M Shares 3,784,337 Share Price $83.06 Est. Cost/Share $39.59 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $305M Shares 1,948,486 Share Price $156.31 * Est. Cost/Share $107.01 Unrealized @ Report Date +31.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $302M Shares 4,810,802 Share Price $62.84 * Est. Cost/Share $44.86 Unrealized @ Report Date +9.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $302M Shares 3,909,349 Share Price $77.29 * Est. Cost/Share $44.40 Unrealized @ Report Date +59.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $301M Shares 2,657,544 Share Price $113.09 * Est. Cost/Share $69.73 Unrealized @ Report Date +42.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $299M Shares 4,654,294 Share Price $64.16 * Est. Cost/Share $38.99 Unrealized @ Report Date +32.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $296M Shares 2,684,304 Share Price $110.26 * Est. Cost/Share $55.92 Unrealized @ Report Date +71.7%
CB CHUBB LTD 0.1%
Value $295M Shares 2,067,033 Share Price $142.55 * Est. Cost/Share $117.67 Unrealized @ Report Date +6.1%
PCG P G & E CORP 0.1%
Value $292M Shares 4,283,040 Share Price $68.09 Est. Cost/Share $50.05 Unrealized @ Report Date +34.3%
F FORD MOTOR CO 0.1%
Value $291M Shares 24,327,619 Share Price $11.97 * Est. Cost/Share $8.82 Unrealized @ Report Date -17.8%
PLD PROLOGIS INC 0.1%
Value $288M Shares 4,541,728 Share Price $63.46 * Est. Cost/Share $29.68 Unrealized @ Report Date +64.2%
— INGERSOLL-RAND PLC 0.1%
Value $286M Shares 3,210,910 Share Price $89.17 Est. Cost/Share $65.18 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $285M Shares 1,601,648 Share Price $178.21 * Est. Cost/Share $84.89 Unrealized @ Report Date +67.9%
— BB&T CORP 0.1%
Value $285M Shares 6,065,585 Share Price $46.94 Est. Cost/Share $36.00 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $284M Shares 4,458,540 Share Price $63.76 * Est. Cost/Share $35.01 Unrealized @ Report Date +67.7%
PSA PUBLIC STORAGE 0.1%
Value $283M Shares 1,323,433 Share Price $213.99 * Est. Cost/Share $158.39 Unrealized @ Report Date -7.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $282M Shares 2,303,857 Share Price $122.52 * Est. Cost/Share $93.15 Unrealized @ Report Date +11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $279M Shares 4,058,302 Share Price $68.70 * Est. Cost/Share $46.57 Unrealized @ Report Date +27.1%
EXC EXELON CORP 0.1%
Value $277M Shares 7,349,520 Share Price $37.67 * Est. Cost/Share $26.53 Unrealized @ Report Date -24.6%
— LAM RESEARCH CORP 0.1%
Value $277M Shares 1,494,606 Share Price $185.04 Est. Cost/Share $64.63 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $274M Shares 8,045,839 Share Price $34.03 * Est. Cost/Share $20.98 Unrealized @ Report Date +12.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $273M Shares 18,551,562 Share Price $14.71 * Est. Cost/Share $7.24 Unrealized @ Report Date +45.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $273M Shares 1,367,874 Share Price $199.45 * Est. Cost/Share $79.11 Unrealized @ Report Date +119.5%
— ALTABA INC 0.1%
Value $273M Shares 4,115,810 Share Price $66.24 Est. Cost/Share $54.48 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $273M Shares 3,532,650 Share Price $77.17 * Est. Cost/Share $43.82 Unrealized @ Report Date +26.3%
SYY SYSCO CORP 0.1%
Value $270M Shares 5,001,985 Share Price $53.95 * Est. Cost/Share $30.15 Unrealized @ Report Date +38.7%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $268M Shares 9,279,832 Share Price $28.92 * Est. Cost/Share $28.74 Unrealized @ Report Date +5.2%
ILMN ILLUMINA INC 0.1%
Value $268M Shares 1,346,600 Share Price $199.20 * Est. Cost/Share $122.57 Unrealized @ Report Date +51.9%
CCL CARNIVAL CORP 0.1%
Value $268M Shares 4,144,601 Share Price $64.57 * Est. Cost/Share $35.38 Unrealized @ Report Date +72.2%
GLW CORNING INC 0.1%
Value $262M Shares 8,771,232 Share Price $29.92 * Est. Cost/Share $13.43 Unrealized @ Report Date +75.6%
ADI ANALOG DEVICES INC 0.1%
Value $260M Shares 3,015,378 Share Price $86.17 * Est. Cost/Share $46.59 Unrealized @ Report Date +47.9%
— ROCKWELL COLLINS INC 0.1%
Value $260M Shares 1,987,333 Share Price $130.71 Est. Cost/Share $81.56 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $257M Shares 3,231,956 Share Price $79.59 * Est. Cost/Share $46.56 Unrealized @ Report Date +60.5%
— SL GREEN REALTY CORP 0.1%
Value $257M Shares 2,535,256 Share Price $101.32 Est. Cost/Share $115.23 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $256M Shares 2,683,686 Share Price $95.54 * Est. Cost/Share $49.40 Unrealized @ Report Date +46.1%
FTV FORTIVE CORP 0.1%
Value $254M Shares 3,588,027 Share Price $70.79 * Est. Cost/Share $32.66 Unrealized @ Report Date +23.1%
INTU INTUIT INC 0.1%
Value $254M Shares 1,784,854 Share Price $142.14 * Est. Cost/Share $63.29 Unrealized @ Report Date +105.7%
FISV FISERV INC 0.1%
Value $254M Shares 1,967,114 Share Price $128.96 * Est. Cost/Share $52.25 Unrealized @ Report Date +18.9%
WMB WILLIAMS COS INC 0.1%
Value $250M Shares 8,333,176 Share Price $30.01 * Est. Cost/Share $25.24 Unrealized @ Report Date -23.7%
YUM YUM! BRANDS INC 0.1%
Value $249M Shares 3,378,908 Share Price $73.61 * Est. Cost/Share $60.98 Unrealized @ Report Date +6.2%
TSLA TESLA INC 0.1%
Value $247M Shares 723,770 Share Price $341.10 * Est. Cost/Share $19.18 Unrealized @ Report Date +20.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $245M Shares 2,627,208 Share Price $93.39 * Est. Cost/Share $40.33 Unrealized @ Report Date +93.9%
— SPRINT CORP 0.1%
Value $244M Shares 31,371,634 Share Price $7.78 Est. Cost/Share $6.14 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $244M Shares 4,712,011 Share Price $51.76 * Est. Cost/Share $39.48 Unrealized @ Report Date +3.1%
INCY INCYTE CORP 0.1%
Value $243M Shares 2,085,712 Share Price $116.74 * Est. Cost/Share $68.67 Unrealized @ Report Date +84.2%
ROST ROSS STORES INC 0.1%
Value $243M Shares 3,760,945 Share Price $64.57 * Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $242M Shares 676,994 Share Price $358.04 * Est. Cost/Share $125.37 Unrealized @ Report Date -15.1%
FTI TECHNIPFMC PLC 0.1%
Value $242M Shares 8,726,324 Share Price $27.71 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.7%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $239M Shares 1,426,963 Share Price $167.78 Est. Cost/Share $108.26 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $238M Shares 2,771,477 Share Price $86.04 Est. Cost/Share $51.14 Unrealized @ Report Date +69.3%
PGR PROGRESSIVE CORP 0.1%
Value $238M Shares 4,917,049 Share Price $48.42 * Est. Cost/Share $28.74 Unrealized @ Report Date +25.7%
— SUNTRUST BANKS INC 0.1%
Value $236M Shares 3,954,828 Share Price $59.77 Est. Cost/Share $33.34 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $235M Shares 5,828,478 Share Price $40.29 * Est. Cost/Share $33.27 Unrealized @ Report Date +0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $234M Shares 2,903,931 Share Price $80.68 * Est. Cost/Share $50.66 Unrealized @ Report Date +20.9%
— TWENTY-FIRST CENTURY FOX-A 0.1%
Value $233M Shares 8,844,986 Share Price $26.38 Est. Cost/Share $35.22 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $233M Shares 2,709,340 Share Price $85.88 * Est. Cost/Share $63.16 Unrealized @ Report Date +6.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $232M Shares 1,298,088 Share Price $178.42 * Est. Cost/Share $128.10 Unrealized @ Report Date +9.5%
— ANADARKO PETROLEUM CORP 0.1%
Value $231M Shares 4,719,992 Share Price $48.85 Est. Cost/Share $64.77 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $229M Shares 7,369,079 Share Price $31.05 * Est. Cost/Share $24.23 Unrealized @ Report Date +0.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $229M Shares 1,548,888 Share Price $147.54 Est. Cost/Share $120.63 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $229M Shares 2,644,681 Share Price $86.40 * Est. Cost/Share $39.39 Unrealized @ Report Date +52.1%
WELL WELLTOWER INC 0.1%
Value $228M Shares 3,248,721 Share Price $70.28 * Est. Cost/Share $45.45 Unrealized @ Report Date +18.7%
— PARAMOUNT GROUP INC 0.1%
Value $228M Shares 14,223,196 Share Price $16.00 Est. Cost/Share $17.86 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $227M Shares 1,505,343 Share Price $150.97 * Est. Cost/Share $70.17 Unrealized @ Report Date +63.1%
— CYRUSONE INC 0.1%
Value $226M Shares 3,843,114 Share Price $58.93 Est. Cost/Share $44.30 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $225M Shares 6,513,096 Share Price $34.47 * Est. Cost/Share $17.90 Unrealized @ Report Date +64.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $223M Shares 3,930,547 Share Price $56.82 * Est. Cost/Share $29.42 Unrealized @ Report Date +24.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $220M Shares 3,332,928 Share Price $65.93 * Est. Cost/Share $48.69 Unrealized @ Report Date +0.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $219M Shares 5,142,026 Share Price $42.51 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.5%
RACE FERRARI NV 0.1%
Value $218M Shares 1,972,408 Share Price $110.53 * Est. Cost/Share $45.32 Unrealized @ Report Date +135.1%
XYL XYLEM INC 0.1%
Value $218M Shares 3,478,193 Share Price $62.63 * Est. Cost/Share $30.11 Unrealized @ Report Date +79.5%
MCO MOODY'S CORP 0.1%
Value $217M Shares 1,558,991 Share Price $139.21 * Est. Cost/Share $53.42 Unrealized @ Report Date +128.3%
VFC VF CORP 0.1%
Value $217M Shares 3,412,081 Share Price $63.57 * Est. Cost/Share $76.15 Unrealized @ Report Date -24.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $214M Shares 1,830,764 Share Price $117.09 * Est. Cost/Share $92.73 Unrealized @ Report Date +16.2%
BBY BEST BUY CO INC 0.1%
Value $213M Shares 3,742,210 Share Price $56.96 * Est. Cost/Share $23.67 Unrealized @ Report Date +78.6%
APH AMPHENOL CORP-CL A 0.1%
Value $213M Shares 2,513,933 Share Price $84.64 * Est. Cost/Share $32.01 Unrealized @ Report Date -43.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $213M Shares 2,350,359 Share Price $90.49 * Est. Cost/Share $58.10 Unrealized @ Report Date +10.3%
— PRAXAIR INC 0.1%
Value $212M Shares 1,517,558 Share Price $139.74 Est. Cost/Share $116.08 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $212M Shares 3,821,345 Share Price $55.43 * Est. Cost/Share $33.03 Unrealized @ Report Date +36.9%
— AGRIUM INC 0.1%
Value $210M Shares 1,963,413 Share Price $106.92 Est. Cost/Share $97.34 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $210M Shares 2,033,386 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $208M Shares 4,498,113 Share Price $46.25 * Est. Cost/Share $29.35 Unrealized @ Report Date +16.0%
DG DOLLAR GENERAL CORP 0.1%
Value $208M Shares 2,563,301 Share Price $81.05 * Est. Cost/Share $55.89 Unrealized @ Report Date +20.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $208M Shares 853,103 Share Price $243.40 * Est. Cost/Share $133.07 Unrealized @ Report Date +68.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $208M Shares 5,482,722 Share Price $37.87 * Est. Cost/Share $17.55 Unrealized @ Report Date +42.1%
CAH CARDINAL HEALTH INC 0.1%
Value $206M Shares 3,082,558 Share Price $66.92 * Est. Cost/Share $47.80 Unrealized @ Report Date +15.1%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $206M Shares 3,189,607 Share Price $64.48 Est. Cost/Share $46.85 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.1%
Value $205M Shares 4,060,358 Share Price $50.61 * Est. Cost/Share $14.80 Unrealized @ Report Date +133.5%
— RED HAT INC 0.1%
Value $205M Shares 1,850,571 Share Price $110.86 Est. Cost/Share $66.27 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $202M Shares 2,854,732 Share Price $70.83 Est. Cost/Share $43.25 Unrealized @ Report Date —
— CR BARD INC 0.1%
Value $201M Shares 626,456 Share Price $320.50 Est. Cost/Share $133.18 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $200M Shares 2,209,344 Share Price $90.65 * Est. Cost/Share $55.49 Unrealized @ Report Date +9.0%
DVN DEVON ENERGY CORP 0.1%
Value $200M Shares 5,436,554 Share Price $36.71 * Est. Cost/Share $40.48 Unrealized @ Report Date -43.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $199M Shares 3,095,165 Share Price $64.34 * Est. Cost/Share $39.08 Unrealized @ Report Date +19.3%
— DELL TECHNOLOGIES INC-CL V 0.1%
Value $199M Shares 2,577,433 Share Price $77.21 Est. Cost/Share $49.78 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $198M Shares 2,446,167 Share Price $80.91 * Est. Cost/Share $45.52 Unrealized @ Report Date +51.7%
— THOMSON REUTERS CORP 0.1%
Value $196M Shares 4,273,183 Share Price $45.78 Est. Cost/Share $40.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $195M Shares 6,970,277 Share Price $27.98 * Est. Cost/Share $14.03 Unrealized @ Report Date +38.6%
NTAP NETAPP INC 0.1%
Value $194M Shares 4,435,552 Share Price $43.76 * Est. Cost/Share $30.26 Unrealized @ Report Date +9.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $192M Shares 1,885,316 Share Price $101.90 * Est. Cost/Share $42.28 Unrealized @ Report Date +104.1%
FNF FNF GROUP 0.1%
Value $192M Shares 4,038,987 Share Price $47.46 * Est. Cost/Share $15.44 Unrealized @ Report Date +50.0%
PCAR PACCAR INC 0.1%
Value $192M Shares 2,649,703 Share Price $72.34 * Est. Cost/Share $31.46 Unrealized @ Report Date +3.0%
PPL PPL CORP 0.1%
Value $191M Shares 5,045,469 Share Price $37.95 * Est. Cost/Share $24.84 Unrealized @ Report Date +6.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $189M Shares 1,013,455 Share Price $186.27 * Est. Cost/Share $107.26 Unrealized @ Report Date +59.6%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $188M Shares 3,243,760 Share Price $58.00 Est. Cost/Share $45.93 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $187M Shares 3,086,703 Share Price $60.44 * Est. Cost/Share $36.54 Unrealized @ Report Date +26.0%
VTR VENTAS INC 0.1%
Value $186M Shares 2,861,463 Share Price $65.13 * Est. Cost/Share $56.86 Unrealized @ Report Date -17.2%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $186M Shares 3,898,753 Share Price $47.71 Est. Cost/Share $34.30 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $185M Shares 2,587,948 Share Price $71.32 Est. Cost/Share $64.88 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $184M Shares 9,179,186 Share Price $20.06 * Est. Cost/Share $25.75 Unrealized @ Report Date -26.7%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $183M Shares 9,048,871 Share Price $20.24 Est. Cost/Share $17.16 Unrealized @ Report Date +15.8%
— CITRIX SYSTEMS INC 0.1%
Value $183M Shares 2,379,179 Share Price $76.82 Est. Cost/Share $76.24 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $183M Shares 1,387,232 Share Price $131.68 Est. Cost/Share $75.40 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value $180M Shares 1,042,351 Share Price $172.71 Est. Cost/Share $172.71 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $180M Shares 2,799,741 Share Price $64.20 * Est. Cost/Share $39.15 Unrealized @ Report Date +49.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $179M Shares 1,516,834 Share Price $118.33 * Est. Cost/Share $70.00 Unrealized @ Report Date +23.2%
— INTERXION HOLDING NV 0.1%
Value $179M Shares 3,514,370 Share Price $50.93 Est. Cost/Share $36.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $179M Shares 1,946,745 Share Price $91.91 * Est. Cost/Share $65.62 Unrealized @ Report Date +14.5%
LKQ LKQ CORP 0.1%
Value $178M Shares 4,955,798 Share Price $35.99 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.2%
DLTR DOLLAR TREE INC 0.1%
Value $178M Shares 2,051,657 Share Price $86.82 * Est. Cost/Share $61.70 Unrealized @ Report Date +23.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $177M Shares 3,212,053 Share Price $55.25 * Est. Cost/Share $22.88 Unrealized @ Report Date +17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $175M Shares 1,478,780 Share Price $118.54 * Est. Cost/Share $49.69 Unrealized @ Report Date +116.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $175M Shares 812,472 Share Price $215.37 * Est. Cost/Share $73.04 Unrealized @ Report Date -81.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $174M Shares 1,616,707 Share Price $107.84 * Est. Cost/Share $72.29 Unrealized @ Report Date +27.9%
— APACHE CORP 0.1%
Value $174M Shares 3,795,880 Share Price $45.80 Est. Cost/Share $75.21 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $172M Shares 9,758,912 Share Price $17.60 Est. Cost/Share $47.92 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $171M Shares 2,118,226 Share Price $80.53 * Est. Cost/Share $48.02 Unrealized @ Report Date +61.6%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $168M Shares 5,060,288 Share Price $33.25 * Est. Cost/Share $25.85 Unrealized @ Report Date +25.7%
ADSK AUTODESK INC 0.1%
Value $168M Shares 1,493,574 Share Price $112.26 Est. Cost/Share $54.58 Unrealized @ Report Date +102.1%
PAYX PAYCHEX INC 0.1%
Value $167M Shares 2,789,031 Share Price $59.96 * Est. Cost/Share $33.86 Unrealized @ Report Date +31.7%
OKE ONEOK INC 0.1%
Value $167M Shares 3,011,477 Share Price $55.41 * Est. Cost/Share $30.36 Unrealized @ Report Date +5.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $166M Shares 3,117,330 Share Price $53.24 * Est. Cost/Share $36.99 Unrealized @ Report Date +1.5%
TSN TYSON FOODS INC-CL A 0.1%
Value $166M Shares 2,355,145 Share Price $70.45 * Est. Cost/Share $27.26 Unrealized @ Report Date +87.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $166M Shares 1,768,243 Share Price $93.64 * Est. Cost/Share $59.74 Unrealized @ Report Date +50.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $162M Shares 2,901,855 Share Price $55.98 * Est. Cost/Share $32.49 Unrealized @ Report Date +55.7%
CAG CONAGRA BRANDS INC 0.1%
Value $162M Shares 4,804,315 Share Price $33.74 * Est. Cost/Share $24.31 Unrealized @ Report Date +2.0%
AZO AUTOZONE INC 0.1%
Value $162M Shares 272,235 Share Price $595.11 * Est. Cost/Share $494.74 Unrealized @ Report Date +7.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $162M Shares 1,903,140 Share Price $84.87 * Est. Cost/Share $58.37 Unrealized @ Report Date +32.9%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $160M Shares 4,035,258 Share Price $39.73 * Est. Cost/Share $34.81 Unrealized @ Report Date +9.6%
DOV DOVER CORP 0.1%
Value $159M Shares 1,734,750 Share Price $91.39 * Est. Cost/Share $51.49 Unrealized @ Report Date +18.2%
O REALTY INCOME CORP 0.1%
Value $158M Shares 2,763,049 Share Price $57.19 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $158M Shares 10,366,796 Share Price $15.23 * Est. Cost/Share $7.31 Unrealized @ Report Date +42.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $158M Shares 1,382,879 Share Price $114.02 * Est. Cost/Share $57.64 Unrealized @ Report Date +90.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $157M Shares 3,528,737 Share Price $44.51 * Est. Cost/Share $38.75 Unrealized @ Report Date -28.1%
BIDU BAIDU INC - SPON ADR 0.1%
Value $156M Shares 629,169 Share Price $247.69 Est. Cost/Share $247.69 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $155M Shares 2,870,355 Share Price $53.97 * Est. Cost/Share $38.90 Unrealized @ Report Date +8.0%
MTB M & T BANK CORP 0.1%
Value $154M Shares 957,123 Share Price $161.04 * Est. Cost/Share $93.28 Unrealized @ Report Date +31.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $153M Shares 2,208,842 Share Price $69.45 * Est. Cost/Share $55.58 Unrealized @ Report Date +11.1%
KLAC KLA-TENCOR CORP 0.1%
Value $153M Shares 1,445,343 Share Price $106.00 * Est. Cost/Share $59.14 Unrealized @ Report Date +41.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $153M Shares 244,407 Share Price $626.16 * Est. Cost/Share $191.02 Unrealized @ Report Date +214.3%
PVH PVH CORP 0.1%
Value $152M Shares 1,207,576 Share Price $126.06 * Est. Cost/Share $95.68 Unrealized @ Report Date +25.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $152M Shares 1,717,824 Share Price $88.47 Est. Cost/Share $60.44 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $152M Shares 5,448,905 Share Price $27.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $151M Shares 2,948,289 Share Price $51.13 * Est. Cost/Share $40.24 Unrealized @ Report Date +21.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $150M Shares 10,756,831 Share Price $13.96 * Est. Cost/Share $6.28 Unrealized @ Report Date +44.6%
OMC OMNICOM GROUP 0.1%
Value $150M Shares 2,023,497 Share Price $74.07 * Est. Cost/Share $49.51 Unrealized @ Report Date +15.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $150M Shares 2,265,191 Share Price $66.06 * Est. Cost/Share $28.89 Unrealized @ Report Date +96.9%
NWL NEWELL BRANDS INC 0.1%
Value $149M Shares 3,501,504 Share Price $42.67 * Est. Cost/Share $25.79 Unrealized @ Report Date +29.7%
GAP GAP INC/THE 0.1%
Value $149M Shares 5,042,219 Share Price $29.53 * Est. Cost/Share $20.81 Unrealized @ Report Date -11.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $149M Shares 4,059,972 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.1%
Value $148M Shares 3,068,816 Share Price $48.22 * Est. Cost/Share $20.58 Unrealized @ Report Date +120.1%
— KELLOGG CO 0.1%
Value $148M Shares 2,370,875 Share Price $62.37 * Est. Cost/Share $48.64 Unrealized @ Report Date -4.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $148M Shares 958,389 Share Price $154.23 * Est. Cost/Share $102.20 Unrealized @ Report Date +30.0%
CMA COMERICA INC 0.1%
Value $147M Shares 1,933,952 Share Price $76.26 * Est. Cost/Share $31.34 Unrealized @ Report Date +59.1%
CNC CENTENE CORP 0.1%
Value $147M Shares 1,514,799 Share Price $96.77 * Est. Cost/Share $32.44 Unrealized @ Report Date +32.7%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $145M Shares 3,636,500 Share Price $39.97 * Est. Cost/Share $26.69 Unrealized @ Report Date +39.7%
— SHIRE PLC-ADR 0.1%
Value $145M Shares 944,490 Share Price $153.14 Est. Cost/Share $169.17 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $144M Shares 2,702,124 Share Price $53.29 Est. Cost/Share $49.11 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $143M Shares 2,788,956 Share Price $51.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.2%
— IAC/INTERACTIVECORP 0.1%
Value $142M Shares 1,204,874 Share Price $117.58 Est. Cost/Share $69.34 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $141M Shares 1,477,455 Share Price $95.65 * Est. Cost/Share $64.91 Unrealized @ Report Date +2.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $141M Shares 3,574,820 Share Price $39.47 * Est. Cost/Share $20.06 Unrealized @ Report Date +83.6%
— WESTROCK CO 0.1%
Value $141M Shares 2,482,918 Share Price $56.73 Est. Cost/Share $51.08 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $141M Shares 3,607,991 Share Price $39.01 * Est. Cost/Share $18.13 Unrealized @ Report Date +82.7%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $141M Shares 7,850,289 Share Price $17.92 Est. Cost/Share $10.28 Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $139M Shares 1,514,814 Share Price $91.78 Est. Cost/Share $65.23 Unrealized @ Report Date —
OPTU ALTICE USA INC- A 0.1%
Value $138M Shares 5,064,241 Share Price $27.31 * Est. Cost/Share $32.44 Unrealized @ Report Date -6.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $138M Shares 1,649,284 Share Price $83.81 * Est. Cost/Share $50.16 Unrealized @ Report Date +37.9%
— KANSAS CITY SOUTHERN 0.1%
Value $138M Shares 1,267,773 Share Price $108.68 Est. Cost/Share $88.19 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $138M Shares 730,376 Share Price $188.43 Est. Cost/Share $165.34 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $137M Shares 4,368,478 Share Price $31.37 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $136M Shares 4,154,774 Share Price $32.81 Est. Cost/Share $20.16 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $135M Shares 532,245 Share Price $254.03 * Est. Cost/Share $153.30 Unrealized @ Report Date +28.2%
URI UNITED RENTALS INC 0.1%
Value $135M Shares 973,249 Share Price $138.74 * Est. Cost/Share $62.91 Unrealized @ Report Date +83.9%
PNR PENTAIR PLC 0.1%
Value $134M Shares 1,969,565 Share Price $67.96 * Est. Cost/Share $40.41 Unrealized @ Report Date -6.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $134M Shares 2,234,942 Share Price $59.86 * Est. Cost/Share $38.17 Unrealized @ Report Date +35.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $134M Shares 7,229,383 Share Price $18.49 * Est. Cost/Share $12.26 Unrealized @ Report Date +7.4%
— XL GROUP LTD 0.1%
Value $134M Shares 3,385,762 Share Price $39.45 Est. Cost/Share $34.11 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $132M Shares 3,622,864 Share Price $36.49 * Est. Cost/Share $13.94 Unrealized @ Report Date +127.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $132M Shares 532,897 Share Price $247.51 Est. Cost/Share $120.08 Unrealized @ Report Date +107.3%
FAST FASTENAL CO 0.0%
Value $131M Shares 2,882,726 Share Price $45.58 * Est. Cost/Share $27.88 Unrealized @ Report Date -68.9%
IMO IMPERIAL OIL LTD 0.0%
Value $131M Shares 4,117,529 Share Price $31.87 * Est. Cost/Share $37.70 Unrealized @ Report Date -36.3%
EXPE EXPEDIA INC 0.0%
Value $131M Shares 911,483 Share Price $143.94 Est. Cost/Share $76.60 Unrealized @ Report Date +86.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $131M Shares 5,406,328 Share Price $24.26 * Est. Cost/Share $16.01 Unrealized @ Report Date +8.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $131M Shares 1,659,904 Share Price $78.78 * Est. Cost/Share $48.43 Unrealized @ Report Date +37.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $131M Shares 3,853,182 Share Price $33.91 Est. Cost/Share $51.49 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $129M Shares 10,616,249 Share Price $12.19 Est. Cost/Share $10.64 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.0%
Value $129M Shares 2,496,537 Share Price $51.73 Est. Cost/Share $27.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $129M Shares 4,404,128 Share Price $29.21 * Est. Cost/Share $16.33 Unrealized @ Report Date +36.7%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $129M Shares 3,090,249 Share Price $41.62 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.0%
EG EVEREST RE GROUP LTD 0.0%
Value $128M Shares 562,535 Share Price $228.39 * Est. Cost/Share $115.65 Unrealized @ Report Date +83.2%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $127M Shares 1,340,175 Share Price $95.07 Est. Cost/Share $70.50 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $127M Shares 1,164,280 Share Price $109.17 * Est. Cost/Share $73.89 Unrealized @ Report Date +18.0%
DVA DAVITA INC 0.0%
Value $127M Shares 2,131,700 Share Price $59.39 Est. Cost/Share $73.41 Unrealized @ Report Date -18.0%
WHR WHIRLPOOL CORP 0.0%
Value $127M Shares 685,891 Share Price $184.44 * Est. Cost/Share $96.05 Unrealized @ Report Date +86.2%
— HCP INC 0.0%
Value $126M Shares 4,535,606 Share Price $27.83 Est. Cost/Share $43.05 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $126M Shares 2,451,447 Share Price $51.45 Est. Cost/Share $41.60 Unrealized @ Report Date +22.9%
ALV AUTOLIV INC 0.0%
Value $126M Shares 1,020,204 Share Price $123.60 * Est. Cost/Share $60.16 Unrealized @ Report Date +10.6%
HAS HASBRO INC 0.0%
Value $126M Shares 1,288,826 Share Price $97.67 * Est. Cost/Share $44.73 Unrealized @ Report Date +69.1%
WAT WATERS CORP 0.0%
Value $125M Shares 698,024 Share Price $179.52 Est. Cost/Share $112.34 Unrealized @ Report Date +61.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $125M Shares 10,424,474 Share Price $12.01 * Est. Cost/Share $6.63 Unrealized @ Report Date +31.3%
— COOPER COS INC/THE 0.0%
Value $125M Shares 526,806 Share Price $237.11 Est. Cost/Share $139.34 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $125M Shares 801,237 Share Price $155.49 Est. Cost/Share $76.99 Unrealized @ Report Date +105.4%
SJM JM SMUCKER CO/THE 0.0%
Value $124M Shares 1,184,391 Share Price $104.93 * Est. Cost/Share $83.94 Unrealized @ Report Date +4.3%
VRSN VERISIGN INC 0.0%
Value $124M Shares 1,167,754 Share Price $106.39 * Est. Cost/Share $56.87 Unrealized @ Report Date +75.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $124M Shares 560,496 Share Price $221.55 * Est. Cost/Share $155.70 Unrealized @ Report Date +3.8%
— CONCHO RESOURCES INC 0.0%
Value $124M Shares 940,200 Share Price $131.72 Est. Cost/Share $99.80 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $124M Shares 1,078,816 Share Price $114.68 * Est. Cost/Share $41.24 Unrealized @ Report Date +111.5%
KEY KEYCORP 0.0%
Value $122M Shares 6,497,585 Share Price $18.82 * Est. Cost/Share $9.41 Unrealized @ Report Date +32.5%
ALB ALBEMARLE CORP 0.0%
Value $121M Shares 891,287 Share Price $136.31 * Est. Cost/Share $58.54 Unrealized @ Report Date +81.1%
— ANSYS INC 0.0%
Value $120M Shares 981,427 Share Price $122.73 Est. Cost/Share $102.79 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $120M Shares 3,014,138 Share Price $39.93 * Est. Cost/Share $19.95 Unrealized @ Report Date +66.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $119M Shares 2,448,438 Share Price $48.80 Est. Cost/Share $22.21 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $119M Shares 1,560,528 Share Price $76.36 * Est. Cost/Share $37.31 Unrealized @ Report Date -24.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $119M Shares 789,092 Share Price $150.97 Est. Cost/Share $96.74 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $119M Shares 1,426,010 Share Price $83.19 * Est. Cost/Share $60.16 Unrealized @ Report Date +31.6%
FFIV F5 NETWORKS INC 0.0%
Value $119M Shares 983,434 Share Price $120.56 Est. Cost/Share $104.72 Unrealized @ Report Date +15.3%
HSIC HENRY SCHEIN INC 0.0%
Value $119M Shares 1,445,764 Share Price $81.99 * Est. Cost/Share $61.93 Unrealized @ Report Date +10.2%
— HOLLYFRONTIER CORP 0.0%
Value $118M Shares 3,287,703 Share Price $35.97 Est. Cost/Share $33.27 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $118M Shares 110,395 Share Price $1067.98 * Est. Cost/Share $551.31 Unrealized @ Report Date +87.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $117M Shares 1,839,011 Share Price $63.83 * Est. Cost/Share $46.58 Unrealized @ Report Date +32.7%
— TORCHMARK CORP 0.0%
Value $117M Shares 1,456,379 Share Price $80.09 Est. Cost/Share $75.61 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $116M Shares 989,790 Share Price $116.90 * Est. Cost/Share $41.44 Unrealized @ Report Date +145.1%
CBRE CBRE GROUP INC - A 0.0%
Value $116M Shares 3,050,682 Share Price $37.88 * Est. Cost/Share $24.57 Unrealized @ Report Date +49.7%
— IHS MARKIT LTD 0.0%
Value $115M Shares 2,616,510 Share Price $44.08 Est. Cost/Share $35.80 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $115M Shares 558,739 Share Price $206.23 * Est. Cost/Share $101.86 Unrealized @ Report Date +94.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $115M Shares 1,165,139 Share Price $98.50 * Est. Cost/Share $21.45 Unrealized @ Report Date +43.0%
CE CELANESE CORP-SERIES A 0.0%
Value $115M Shares 1,099,231 Share Price $104.27 * Est. Cost/Share $42.09 Unrealized @ Report Date +98.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $114M Shares 3,344,656 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $114M Shares 919,421 Share Price $124.41 Est. Cost/Share $74.25 Unrealized @ Report Date +66.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $114M Shares 1,488,870 Share Price $76.57 * Est. Cost/Share $37.93 Unrealized @ Report Date +59.8%
— L BRANDS INC 0.0%
Value $114M Shares 2,727,756 Share Price $41.61 Est. Cost/Share $52.10 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $113M Shares 500,433 Share Price $226.06 * Est. Cost/Share $132.80 Unrealized @ Report Date +81.3%
— SEAGATE TECHNOLOGY 0.0%
Value $113M Shares 3,394,418 Share Price $33.17 Est. Cost/Share $38.66 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $112M Shares 3,393,718 Share Price $32.95 Est. Cost/Share $21.81 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $112M Shares 1,059,047 Share Price $105.41 Est. Cost/Share $62.61 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $112M Shares 1,952,113 Share Price $57.17 Est. Cost/Share $45.36 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $111M Shares 1,042,514 Share Price $106.88 * Est. Cost/Share $60.80 Unrealized @ Report Date +29.3%
KSS KOHLS CORP 0.0%
Value $111M Shares 2,434,022 Share Price $45.65 * Est. Cost/Share $48.76 Unrealized @ Report Date -15.9%
TTEK TETRA TECH INC 0.0%
Value $111M Shares 2,374,668 Share Price $46.55 * Est. Cost/Share $7.39 Unrealized @ Report Date +18.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $110M Shares 1,068,661 Share Price $102.64 * Est. Cost/Share $50.88 Unrealized @ Report Date -19.2%
— COACH INC 0.0%
Value $110M Shares 2,719,820 Share Price $40.28 Est. Cost/Share $45.18 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $108M Shares 2,846,066 Share Price $38.03 * Est. Cost/Share $25.76 Unrealized @ Report Date +11.4%
CPRT COPART INC 0.0%
Value $108M Shares 3,129,063 Share Price $34.37 * Est. Cost/Share $9.36 Unrealized @ Report Date -14.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $107M Shares 964,551 Share Price $110.94 * Est. Cost/Share $55.99 Unrealized @ Report Date +93.8%
NVR NVR INC 0.0%
Value $107M Shares 37,380 Share Price $2855.00 * Est. Cost/Share $1155.65 Unrealized @ Report Date +131.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $107M Shares 3,271,761 Share Price $32.59 * Est. Cost/Share $14.33 Unrealized @ Report Date +113.9%
OC OWENS CORNING 0.0%
Value $107M Shares 1,378,354 Share Price $77.35 * Est. Cost/Share $37.29 Unrealized @ Report Date +87.6%
AME AMETEK INC 0.0%
Value $107M Shares 1,613,460 Share Price $66.04 * Est. Cost/Share $34.73 Unrealized @ Report Date +72.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $106M Shares 19,273,112 Share Price $5.52 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.0%
Value $106M Shares 2,438,393 Share Price $43.61 Est. Cost/Share $16.62 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $106M Shares 2,972,011 Share Price $35.73 Est. Cost/Share $62.46 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $105M Shares 881,801 Share Price $119.60 * Est. Cost/Share $57.59 Unrealized @ Report Date +93.5%
TFX TELEFLEX INC 0.0%
Value $105M Shares 433,342 Share Price $241.97 * Est. Cost/Share $97.48 Unrealized @ Report Date +112.7%
— CA INC 0.0%
Value $105M Shares 3,135,161 Share Price $33.38 Est. Cost/Share $24.85 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $104M Shares 3,608,839 Share Price $28.82 Est. Cost/Share $21.38 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $104M Shares 1,254,497 Share Price $82.75 * Est. Cost/Share $43.44 Unrealized @ Report Date +49.0%
— ENCANA CORP 0.0%
Value $103M Shares 8,800,231 Share Price $11.75 Est. Cost/Share $16.39 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $103M Shares 2,494,226 Share Price $41.45 Est. Cost/Share $45.87 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $103M Shares 1,327,758 Share Price $77.72 Est. Cost/Share $34.64 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $103M Shares 5,369,352 Share Price $19.20 Est. Cost/Share $18.26 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $103M Shares 986,375 Share Price $104.46 * Est. Cost/Share $45.16 Unrealized @ Report Date +111.8%
HRB H&R BLOCK INC 0.0%
Value $103M Shares 3,884,826 Share Price $26.48 * Est. Cost/Share $17.01 Unrealized @ Report Date +23.3%
GWW WW GRAINGER INC 0.0%
Value $103M Shares 572,051 Share Price $179.75 * Est. Cost/Share $200.77 Unrealized @ Report Date -25.5%
CDW CDW CORP/DE 0.0%
Value $102M Shares 1,550,431 Share Price $66.00 * Est. Cost/Share $38.33 Unrealized @ Report Date +47.7%
AOS SMITH (A.O.) CORP 0.0%
Value $102M Shares 1,717,282 Share Price $59.43 * Est. Cost/Share $38.15 Unrealized @ Report Date +27.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $102M Shares 1,258,745 Share Price $80.82 * Est. Cost/Share $31.35 Unrealized @ Report Date +113.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $101M Shares 1,059,366 Share Price $95.30 * Est. Cost/Share $78.55 Unrealized @ Report Date +14.7%
MAN MANPOWERGROUP INC 0.0%
Value $101M Shares 856,794 Share Price $117.82 * Est. Cost/Share $52.98 Unrealized @ Report Date +111.3%
— MARATHON OIL CORP 0.0%
Value $100M Shares 7,411,012 Share Price $13.56 Est. Cost/Share $23.33 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $99.99M Shares 1,439,535 Share Price $69.46 Est. Cost/Share $68.58 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $99.59M Shares 2,055,440 Share Price $48.45 * Est. Cost/Share $46.86 Unrealized @ Report Date -2.6%
— CIMAREX ENERGY CO 0.0%
Value $99M Shares 870,944 Share Price $113.67 Est. Cost/Share $70.01 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $98.88M Shares 2,394,064 Share Price $41.30 * Est. Cost/Share $37.11 Unrealized @ Report Date +0.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $98.44M Shares 434,730 Share Price $226.44 * Est. Cost/Share $58.17 Unrealized @ Report Date +202.5%
MELI MERCADOLIBRE INC 0.0%
Value $98.34M Shares 379,792 Share Price $258.93 * Est. Cost/Share $151.91 Unrealized @ Report Date +74.3%
AVY AVERY DENNISON CORP 0.0%
Value $98.02M Shares 996,715 Share Price $98.34 * Est. Cost/Share $41.80 Unrealized @ Report Date +93.9%
DOX AMDOCS LTD 0.0%
Value $96.99M Shares 1,507,883 Share Price $64.32 * Est. Cost/Share $35.92 Unrealized @ Report Date +52.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $96.89M Shares 672,420 Share Price $144.10 * Est. Cost/Share $21.74 Unrealized @ Report Date +4.8%
— LIBERTY GLOBAL PLC- C 0.0%
Value $96.88M Shares 2,962,626 Share Price $32.70 Est. Cost/Share $38.10 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $96.35M Shares 2,013,570 Share Price $47.85 Est. Cost/Share $53.53 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $95.89M Shares 2,027,214 Share Price $47.30 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $95.63M Shares 556,851 Share Price $171.74 Est. Cost/Share $88.60 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $95.44M Shares 5,759,903 Share Price $16.57 * Est. Cost/Share $8.57 Unrealized @ Report Date +43.7%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $94.82M Shares 4,514,318 Share Price $21.00 * Est. Cost/Share $10.65 Unrealized @ Report Date +104.4%
CTAS CINTAS CORP 0.0%
Value $94.67M Shares 656,183 Share Price $144.28 * Est. Cost/Share $32.62 Unrealized @ Report Date -6.5%
KIM KIMCO REALTY CORP 0.0%
Value $94.21M Shares 4,818,893 Share Price $19.55 * Est. Cost/Share $15.68 Unrealized @ Report Date -17.9%
— HESS CORP 0.0%
Value $94.05M Shares 2,005,648 Share Price $46.89 Est. Cost/Share $52.99 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $93.9M Shares 851,502 Share Price $110.28 * Est. Cost/Share $23.62 Unrealized @ Report Date +100.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $93.47M Shares 365,601 Share Price $255.65 * Est. Cost/Share $143.70 Unrealized @ Report Date +32.2%
EFX EQUIFAX INC 0.0%
Value $92.77M Shares 875,301 Share Price $105.99 * Est. Cost/Share $58.09 Unrealized @ Report Date +110.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $92.56M Shares 905,395 Share Price $102.23 * Est. Cost/Share $26.07 Unrealized @ Report Date +243.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $92.55M Shares 894,623 Share Price $103.45 * Est. Cost/Share $36.73 Unrealized @ Report Date +39.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $92.54M Shares 1,376,472 Share Price $67.23 * Est. Cost/Share $28.48 Unrealized @ Report Date +71.3%
SEE SEALED AIR CORP 0.0%
Value $92.5M Shares 2,165,386 Share Price $42.72 * Est. Cost/Share $27.75 Unrealized @ Report Date +37.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $92.22M Shares 2,044,902 Share Price $45.10 * Est. Cost/Share $35.23 Unrealized @ Report Date +12.4%
— NORDSTROM INC 0.0%
Value $91.88M Shares 1,948,571 Share Price $47.15 Est. Cost/Share $52.07 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $91.86M Shares 1,924,672 Share Price $47.73 Est. Cost/Share $34.03 Unrealized @ Report Date +42.0%
CPB CAMPBELL SOUP CO 0.0%
Value $91.86M Shares 1,962,023 Share Price $46.82 * Est. Cost/Share $34.64 Unrealized @ Report Date +10.9%
IVZ INVESCO LTD 0.0%
Value $91.73M Shares 2,617,771 Share Price $35.04 * Est. Cost/Share $21.06 Unrealized @ Report Date +9.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $91.52M Shares 3,421,261 Share Price $26.75 * Est. Cost/Share $28.36 Unrealized @ Report Date -34.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $90.28M Shares 1,575,311 Share Price $57.31 * Est. Cost/Share $36.70 Unrealized @ Report Date +32.5%
TRMB TRIMBLE INC 0.0%
Value $90.2M Shares 2,298,131 Share Price $39.25 * Est. Cost/Share $33.37 Unrealized @ Report Date +14.0%
SNA SNAP-ON INC 0.0%
Value $89.8M Shares 602,622 Share Price $149.01 * Est. Cost/Share $92.87 Unrealized @ Report Date +30.9%
— ABIOMED INC 0.0%
Value $89.63M Shares 531,584 Share Price $168.60 Est. Cost/Share $47.58 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $89.56M Shares 592,231 Share Price $151.22 * Est. Cost/Share $102.04 Unrealized @ Report Date +16.8%
ARMK ARAMARK 0.0%
Value $89.22M Shares 2,197,050 Share Price $40.61 * Est. Cost/Share $21.04 Unrealized @ Report Date +24.3%
CMS CMS ENERGY CORP 0.0%
Value $89.17M Shares 1,925,038 Share Price $46.32 * Est. Cost/Share $24.64 Unrealized @ Report Date +49.7%
— XEROX CORP 0.0%
Value $89.16M Shares 2,678,165 Share Price $33.29 Est. Cost/Share $28.84 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $89.04M Shares 1,259,798 Share Price $70.68 Est. Cost/Share $70.32 Unrealized @ Report Date -0.8%
FTS FORTIS INC 0.0%
Value $88.3M Shares 2,466,609 Share Price $35.80 * Est. Cost/Share $22.16 Unrealized @ Report Date +18.4%
NOW SERVICENOW INC 0.0%
Value $88.29M Shares 751,243 Share Price $117.53 * Est. Cost/Share $13.74 Unrealized @ Report Date +61.9%
— ALLEGHANY CORP 0.0%
Value $87.82M Shares 158,522 Share Price $554.01 Est. Cost/Share $387.53 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $87.77M Shares 1,789,350 Share Price $49.05 Est. Cost/Share $40.20 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $87.74M Shares 977,305 Share Price $89.78 * Est. Cost/Share $25.99 Unrealized @ Report Date +38.2%
PRGO PERRIGO CO PLC 0.0%
Value $87.71M Shares 1,036,123 Share Price $84.65 * Est. Cost/Share $161.57 Unrealized @ Report Date -51.8%
— NOBLE ENERGY INC 0.0%
Value $87.38M Shares 3,081,262 Share Price $28.36 Est. Cost/Share $62.03 Unrealized @ Report Date —
— VANTIV INC - CL A 0.0%
Value $87.29M Shares 1,238,676 Share Price $70.47 Est. Cost/Share $43.42 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $87.24M Shares 1,307,114 Share Price $66.74 * Est. Cost/Share $11.86 Unrealized @ Report Date +39.5%
— STERICYCLE INC 0.0%
Value $87.11M Shares 1,216,218 Share Price $71.62 Est. Cost/Share $96.09 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC-B 0.0%
Value $86.66M Shares 3,773,493 Share Price $22.96 Est. Cost/Share $20.69 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $86.53M Shares 883,307 Share Price $97.96 * Est. Cost/Share $67.08 Unrealized @ Report Date +6.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $85.94M Shares 1,809,557 Share Price $47.49 Est. Cost/Share $37.21 Unrealized @ Report Date +26.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $85.86M Shares 1,394,979 Share Price $61.55 * Est. Cost/Share $35.64 Unrealized @ Report Date +45.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $85.77M Shares 778,977 Share Price $110.11 * Est. Cost/Share $34.79 Unrealized @ Report Date -8.5%
RHI ROBERT HALF INTL INC 0.0%
Value $85.1M Shares 1,690,510 Share Price $50.34 * Est. Cost/Share $34.69 Unrealized @ Report Date +33.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $84.86M Shares 893,016 Share Price $95.03 * Est. Cost/Share $56.91 Unrealized @ Report Date +57.5%
MAC MACERICH CO/THE 0.0%
Value $84.78M Shares 1,542,202 Share Price $54.97 Est. Cost/Share $62.15 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $84.77M Shares 316,018 Share Price $268.25 * Est. Cost/Share $43.57 Unrealized @ Report Date -36.3%
VVV VALVOLINE INC 0.0%
Value $84.77M Shares 3,614,660 Share Price $23.45 * Est. Cost/Share $23.12 Unrealized @ Report Date -2.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $84.53M Shares 710,516 Share Price $118.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +28.7%
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $84.45M Shares 2,015,593 Share Price $41.90 Est. Cost/Share $32.46 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $84.13M Shares 3,855,792 Share Price $21.82 Est. Cost/Share $35.75 Unrealized @ Report Date -38.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $84.05M Shares 1,011,550 Share Price $83.09 * Est. Cost/Share $54.48 Unrealized @ Report Date +18.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $84.01M Shares 1,418,570 Share Price $59.22 * Est. Cost/Share $32.31 Unrealized @ Report Date +52.0%
PPG PPG INDUSTRIES INC 0.0%
Value $84M Shares 773,067 Share Price $108.66 * Est. Cost/Share $91.10 Unrealized @ Report Date -0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $83.19M Shares 1,996,796 Share Price $41.66 Est. Cost/Share $34.56 Unrealized @ Report Date +18.5%
FMC FMC CORP 0.0%
Value $82.6M Shares 924,844 Share Price $89.31 * Est. Cost/Share $38.51 Unrealized @ Report Date +51.3%
CLX CLOROX COMPANY 0.0%
Value $82.34M Shares 624,216 Share Price $131.91 * Est. Cost/Share $80.13 Unrealized @ Report Date +31.7%
— FIRST DATA CORP- CLASS A 0.0%
Value $82.21M Shares 4,557,319 Share Price $18.04 Est. Cost/Share $15.66 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $82.15M Shares 3,333,941 Share Price $24.64 Est. Cost/Share $29.38 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $81.91M Shares 761,068 Share Price $107.63 * Est. Cost/Share $45.65 Unrealized @ Report Date +93.7%
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $81.27M Shares 2,547,613 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $81.26M Shares 1,685,531 Share Price $48.21 Est. Cost/Share $52.31 Unrealized @ Report Date -6.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $80.98M Shares 1,429,468 Share Price $56.65 Est. Cost/Share $35.64 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $80.89M Shares 1,582,705 Share Price $51.11 * Est. Cost/Share $32.75 Unrealized @ Report Date +47.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $80.65M Shares 1,853,567 Share Price $43.51 Est. Cost/Share $38.34 Unrealized @ Report Date +12.4%
COTY COTY INC-CL A 0.0%
Value $80.28M Shares 4,856,393 Share Price $16.53 Est. Cost/Share $19.53 Unrealized @ Report Date -16.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $80.22M Shares 434,802 Share Price $184.51 * Est. Cost/Share $67.96 Unrealized @ Report Date +159.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $80.17M Shares 1,101,619 Share Price $72.77 * Est. Cost/Share $73.60 Unrealized @ Report Date -8.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $80.01M Shares 849,527 Share Price $94.18 * Est. Cost/Share $55.49 Unrealized @ Report Date +61.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $79.82M Shares 1,476,865 Share Price $54.05 * Est. Cost/Share $53.12 Unrealized @ Report Date +5.3%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $79.75M Shares 928,566 Share Price $85.89 Est. Cost/Share $62.03 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $79.3M Shares 347,625 Share Price $228.12 * Est. Cost/Share $95.06 Unrealized @ Report Date +128.6%
OGE OGE ENERGY CORP 0.0%
Value $79.02M Shares 2,193,283 Share Price $36.03 Est. Cost/Share $41.91 Unrealized @ Report Date -14.9%
BCE BCE INC 0.0%
Value $78.99M Shares 1,689,914 Share Price $46.74 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.6%
CCK CROWN HOLDINGS INC 0.0%
Value $78.68M Shares 1,317,513 Share Price $59.72 * Est. Cost/Share $39.59 Unrealized @ Report Date +42.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $78.44M Shares 1,284,671 Share Price $61.06 * Est. Cost/Share $29.23 Unrealized @ Report Date +74.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $78.11M Shares 780,605 Share Price $100.06 Est. Cost/Share $76.24 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $77.84M Shares 1,188,367 Share Price $65.50 Est. Cost/Share $29.49 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $77.8M Shares 1,950,296 Share Price $39.89 * Est. Cost/Share $32.68 Unrealized @ Report Date +5.2%
RMD RESMED INC 0.0%
Value $77.78M Shares 1,010,612 Share Price $76.96 * Est. Cost/Share $46.77 Unrealized @ Report Date +50.3%
— VEREIT INC 0.0%
Value $77.5M Shares 9,348,691 Share Price $8.29 Est. Cost/Share $8.37 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $77.27M Shares 2,207,264 Share Price $35.01 * Est. Cost/Share $24.83 Unrealized @ Report Date -14.1%
OSK OSHKOSH CORP 0.0%
Value $77.04M Shares 933,351 Share Price $82.54 * Est. Cost/Share $40.29 Unrealized @ Report Date +59.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $76.95M Shares 1,011,200 Share Price $76.10 * Est. Cost/Share $53.75 Unrealized @ Report Date +5.9%
TER TERADYNE INC 0.0%
Value $76.86M Shares 2,061,104 Share Price $37.29 * Est. Cost/Share $16.51 Unrealized @ Report Date +100.5%
UGI UGI CORP 0.0%
Value $76.79M Shares 1,638,806 Share Price $46.86 * Est. Cost/Share $33.95 Unrealized @ Report Date +43.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $76.77M Shares 910,292 Share Price $84.33 * Est. Cost/Share $34.14 Unrealized @ Report Date +39.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $76.47M Shares 3,527,087 Share Price $21.68 Est. Cost/Share $18.44 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $76.42M Shares 831,337 Share Price $91.93 * Est. Cost/Share $60.85 Unrealized @ Report Date +16.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $76.42M Shares 638,135 Share Price $119.75 * Est. Cost/Share $68.79 Unrealized @ Report Date +35.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $76.27M Shares 1,934,698 Share Price $39.42 Est. Cost/Share $31.58 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $75.75M Shares 627,884 Share Price $120.64 Est. Cost/Share $66.45 Unrealized @ Report Date +83.5%
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value $75.41M Shares 6,004,076 Share Price $12.56 Est. Cost/Share $13.05 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $74.96M Shares 1,804,108 Share Price $41.55 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $74.92M Shares 377,320 Share Price $198.55 * Est. Cost/Share $89.08 Unrealized @ Report Date +98.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $74.74M Shares 4,046,448 Share Price $18.47 * Est. Cost/Share $8.44 Unrealized @ Report Date +90.7%
— CDK GLOBAL INC 0.0%
Value $74.69M Shares 1,183,792 Share Price $63.09 Est. Cost/Share $49.19 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $74.68M Shares 518,438 Share Price $144.05 * Est. Cost/Share $110.93 Unrealized @ Report Date +18.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $74.59M Shares 3,587,579 Share Price $20.79 * Est. Cost/Share $12.14 Unrealized @ Report Date +28.5%
— ARISTA NETWORKS INC 0.0%
Value $74.58M Shares 393,354 Share Price $189.61 Est. Cost/Share $85.99 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $74.5M Shares 2,790,078 Share Price $26.70 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $73.95M Shares 240,238 Share Price $307.83 * Est. Cost/Share $221.61 Unrealized @ Report Date -97.0%
EQT EQT CORP 0.0%
Value $73.87M Shares 1,132,305 Share Price $65.24 * Est. Cost/Share $47.37 Unrealized @ Report Date -33.8%
— LIBERTY VENTURES - SER A 0.0%
Value $73.81M Shares 1,282,513 Share Price $57.55 Est. Cost/Share $43.10 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $73.5M Shares 2,283,207 Share Price $32.19 * Est. Cost/Share $28.14 Unrealized @ Report Date -5.7%
ALLE ALLEGION PLC 0.0%
Value $73.23M Shares 846,932 Share Price $86.47 * Est. Cost/Share $52.30 Unrealized @ Report Date +39.7%
KMX CARMAX INC 0.0%
Value $73.21M Shares 965,655 Share Price $75.81 * Est. Cost/Share $29.31 Unrealized @ Report Date +127.5%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $73.11M Shares 3,101,863 Share Price $23.57 Est. Cost/Share $19.55 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $72.7M Shares 1,454,795 Share Price $49.97 * Est. Cost/Share $22.76 Unrealized @ Report Date +58.8%
PHM PULTEGROUP INC 0.0%
Value $72.69M Shares 2,659,685 Share Price $27.33 * Est. Cost/Share $14.95 Unrealized @ Report Date +54.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $72.51M Shares 1,212,901 Share Price $59.78 * Est. Cost/Share $27.48 Unrealized @ Report Date +69.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $72.1M Shares 2,312,620 Share Price $31.18 * Est. Cost/Share $25.99 Unrealized @ Report Date +2.9%
— HEALTHSOUTH CORP 0.0%
Value $71.88M Shares 1,550,762 Share Price $46.35 Est. Cost/Share $33.63 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $71.86M Shares 1,181,837 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $71.64M Shares 2,229,112 Share Price $32.14 * Est. Cost/Share $29.00 Unrealized @ Report Date -9.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $71.54M Shares 644,039 Share Price $111.08 * Est. Cost/Share $66.24 Unrealized @ Report Date +35.3%
— EXTENDED STAY AMERICA INC 0.0%
Value $71.26M Shares 3,562,806 Share Price $20.00 Est. Cost/Share $18.07 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $71.22M Shares 721,175 Share Price $98.75 * Est. Cost/Share $59.79 Unrealized @ Report Date +17.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $71.21M Shares 2,400,085 Share Price $29.67 Est. Cost/Share $32.99 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $71.12M Shares 2,076,499 Share Price $34.25 * Est. Cost/Share $19.74 Unrealized @ Report Date +25.1%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $71.1M Shares 807,202 Share Price $88.08 Est. Cost/Share $55.51 Unrealized @ Report Date —
JD JD.COM INC-ADR 0.0%
Value $71M Shares 1,858,673 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $70.99M Shares 396,654 Share Price $178.97 * Est. Cost/Share $61.65 Unrealized @ Report Date +152.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $70.89M Shares 742,101 Share Price $95.53 Est. Cost/Share $90.59 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $70.86M Shares 1,142,186 Share Price $62.04 * Est. Cost/Share $47.96 Unrealized @ Report Date -4.2%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $70.7M Shares 2,481,583 Share Price $28.49 Est. Cost/Share $27.60 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $70.55M Shares 834,381 Share Price $84.55 * Est. Cost/Share $59.64 Unrealized @ Report Date +26.9%
— HD SUPPLY HOLDINGS INC 0.0%
Value $70.28M Shares 1,948,502 Share Price $36.07 Est. Cost/Share $32.68 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $70.17M Shares 682,673 Share Price $102.79 * Est. Cost/Share $47.86 Unrealized @ Report Date +95.7%
RRX REGAL BELOIT CORP 0.0%
Value $70.17M Shares 888,246 Share Price $79.00 Est. Cost/Share $72.18 Unrealized @ Report Date +10.6%
ICLR ICON PLC 0.0%
Value $70.15M Shares 616,032 Share Price $113.88 * Est. Cost/Share $57.10 Unrealized @ Report Date +86.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $70.15M Shares 829,560 Share Price $84.56 * Est. Cost/Share $47.14 Unrealized @ Report Date +32.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $70.08M Shares 5,023,375 Share Price $13.95 * Est. Cost/Share $11.90 Unrealized @ Report Date +12.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $70.07M Shares 502,177 Share Price $139.53 * Est. Cost/Share $81.98 Unrealized @ Report Date +65.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $70.05M Shares 670,085 Share Price $104.54 * Est. Cost/Share $51.62 Unrealized @ Report Date +80.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $69.94M Shares 1,169,332 Share Price $59.81 Est. Cost/Share $59.30 Unrealized @ Report Date +0.3%
TTC TORO CO 0.0%
Value $69.86M Shares 1,125,619 Share Price $62.06 * Est. Cost/Share $45.82 Unrealized @ Report Date +46.3%
IRM IRON MOUNTAIN INC 0.0%
Value $69.12M Shares 1,776,917 Share Price $38.90 * Est. Cost/Share $20.57 Unrealized @ Report Date +13.8%
— DISH NETWORK CORP-A 0.0%
Value $69.02M Shares 1,272,757 Share Price $54.23 Est. Cost/Share $49.12 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $69.01M Shares 1,133,583 Share Price $60.88 * Est. Cost/Share $43.33 Unrealized @ Report Date +53.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $68.99M Shares 741,289 Share Price $93.07 * Est. Cost/Share $73.75 Unrealized @ Report Date +19.8%
HOLX HOLOGIC INC 0.0%
Value $68.67M Shares 1,871,518 Share Price $36.69 * Est. Cost/Share $26.68 Unrealized @ Report Date +51.3%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $68.54M Shares 1,636,877 Share Price $41.87 Est. Cost/Share $34.24 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $68.48M Shares 774,641 Share Price $88.40 Est. Cost/Share $74.21 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $68.21M Shares 2,568,088 Share Price $26.56 * Est. Cost/Share $38.79 Unrealized @ Report Date -52.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $68.11M Shares 3,546,183 Share Price $19.21 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%
SBNY SIGNATURE BANK 0.0%
Value $67.92M Shares 530,486 Share Price $128.04 Est. Cost/Share $87.09 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $67.79M Shares 1,807,252 Share Price $37.51 * Est. Cost/Share $33.96 Unrealized @ Report Date -15.5%
IEX IDEX CORP 0.0%
Value $67.75M Shares 557,760 Share Price $121.47 * Est. Cost/Share $41.03 Unrealized @ Report Date +157.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $67.75M Shares 1,444,880 Share Price $46.89 * Est. Cost/Share $30.75 Unrealized @ Report Date +28.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $67.59M Shares 462,158 Share Price $146.25 * Est. Cost/Share $113.92 Unrealized @ Report Date +32.8%
— SVB FINANCIAL GROUP 0.0%
Value $67.57M Shares 361,151 Share Price $187.09 Est. Cost/Share $76.58 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $67.47M Shares 3,426,391 Share Price $19.69 * Est. Cost/Share $8.24 Unrealized @ Report Date +20.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $67.43M Shares 364,364 Share Price $185.06 * Est. Cost/Share $86.26 Unrealized @ Report Date +92.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $67.05M Shares 833,808 Share Price $80.41 Est. Cost/Share $37.64 Unrealized @ Report Date +109.9%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $66.99M Shares 1,815,824 Share Price $36.89 Est. Cost/Share $37.56 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $66.88M Shares 2,318,167 Share Price $28.85 * Est. Cost/Share $16.36 Unrealized @ Report Date +48.9%
TECH BIO-TECHNE CORP 0.0%
Value $66.48M Shares 549,941 Share Price $120.89 * Est. Cost/Share $22.24 Unrealized @ Report Date +27.6%
TDC TERADATA CORP 0.0%
Value $66.13M Shares 1,956,928 Share Price $33.79 * Est. Cost/Share $44.71 Unrealized @ Report Date -30.5%
— AARON'S INC 0.0%
Value $65.96M Shares 1,511,816 Share Price $43.63 Est. Cost/Share $30.64 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $65.91M Shares 1,874,465 Share Price $35.16 * Est. Cost/Share $40.10 Unrealized @ Report Date -37.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $65.86M Shares 487,377 Share Price $135.14 * Est. Cost/Share $92.24 Unrealized @ Report Date +52.5%
XPO XPO LOGISTICS INC 0.0%
Value $65.8M Shares 970,847 Share Price $67.78 * Est. Cost/Share $17.53 Unrealized @ Report Date +19.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $65.57M Shares 470,552 Share Price $139.35 * Est. Cost/Share $91.34 Unrealized @ Report Date +41.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $65.21M Shares 555,019 Share Price $117.49 * Est. Cost/Share $55.15 Unrealized @ Report Date +54.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $65.18M Shares 2,792,441 Share Price $23.34 * Est. Cost/Share $11.42 Unrealized @ Report Date +62.0%
— NEKTAR THERAPEUTICS 0.0%
Value $65.13M Shares 2,713,717 Share Price $24.00 Est. Cost/Share $12.83 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $65.06M Shares 567,486 Share Price $114.65 Est. Cost/Share $59.63 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $64.95M Shares 647,652 Share Price $100.29 * Est. Cost/Share $63.22 Unrealized @ Report Date +37.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $64.9M Shares 1,954,179 Share Price $33.21 * Est. Cost/Share $30.44 Unrealized @ Report Date +12.2%
NAVI NAVIENT CORP 0.0%
Value $64.85M Shares 4,317,499 Share Price $15.02 * Est. Cost/Share $15.94 Unrealized @ Report Date -8.5%
WPC WP CAREY INC 0.0%
Value $64.82M Shares 961,902 Share Price $67.39 Est. Cost/Share $63.79 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $64.81M Shares 1,256,765 Share Price $51.57 * Est. Cost/Share $31.80 Unrealized @ Report Date +44.7%
— CORE LABORATORIES N.V. 0.0%
Value $64.8M Shares 656,555 Share Price $98.70 Est. Cost/Share $110.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $64.7M Shares 1,241,596 Share Price $52.11 * Est. Cost/Share $51.91 Unrealized @ Report Date -4.7%
CVE CENOVUS ENERGY INC 0.0%
Value $64.7M Shares 6,467,384 Share Price $10.00 * Est. Cost/Share $24.17 Unrealized @ Report Date -71.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $64.55M Shares 3,606,086 Share Price $17.90 Est. Cost/Share $11.09 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $64.52M Shares 665,668 Share Price $96.93 * Est. Cost/Share $47.90 Unrealized @ Report Date +54.7%
RL RALPH LAUREN CORP 0.0%
Value $64.46M Shares 730,105 Share Price $88.29 * Est. Cost/Share $108.65 Unrealized @ Report Date -35.8%
— BIOVERATIV INC 0.0%
Value $64.36M Shares 1,127,692 Share Price $57.07 Est. Cost/Share $54.46 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $64.34M Shares 859,122 Share Price $74.89 Est. Cost/Share $54.80 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $64.28M Shares 5,041,556 Share Price $12.75 * Est. Cost/Share $8.45 Unrealized @ Report Date +54.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $64.09M Shares 612,572 Share Price $104.63 * Est. Cost/Share $84.64 Unrealized @ Report Date +11.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $64.07M Shares 1,707,170 Share Price $37.53 * Est. Cost/Share $23.48 Unrealized @ Report Date +35.9%
— CRESCENT POINT ENERGY CORP 0.0%
Value $63.98M Shares 7,986,055 Share Price $8.01 Est. Cost/Share $22.23 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $63.8M Shares 1,400,063 Share Price $45.57 Est. Cost/Share $37.76 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.0%
Value $63.53M Shares 2,282,075 Share Price $27.84 Est. Cost/Share $56.49 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $63.33M Shares 2,338,664 Share Price $27.08 * Est. Cost/Share $22.27 Unrealized @ Report Date +14.4%
BRKR BRUKER CORP 0.0%
Value $63.01M Shares 2,117,818 Share Price $29.75 * Est. Cost/Share $18.51 Unrealized @ Report Date +50.9%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $62.76M Shares 1,342,986 Share Price $46.73 Est. Cost/Share $41.77 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $62.74M Shares 2,288,267 Share Price $27.42 * Est. Cost/Share $21.33 Unrealized @ Report Date +24.9%
NI NISOURCE INC 0.0%
Value $62.47M Shares 2,441,306 Share Price $25.59 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.6%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $62.47M Shares 765,142 Share Price $81.64 * Est. Cost/Share $55.39 Unrealized @ Report Date +27.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $62.4M Shares 2,162,873 Share Price $28.85 * Est. Cost/Share $24.46 Unrealized @ Report Date -6.1%
— CANTEL MEDICAL CORP 0.0%
Value $62.3M Shares 661,528 Share Price $94.17 Est. Cost/Share $60.95 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $62.18M Shares 1,408,332 Share Price $44.15 Est. Cost/Share $46.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $61.55M Shares 4,617,197 Share Price $13.33 Est. Cost/Share $16.66 Unrealized @ Report Date -19.5%
BPOP POPULAR INC 0.0%
Value $61.54M Shares 1,712,368 Share Price $35.94 * Est. Cost/Share $24.71 Unrealized @ Report Date +28.8%
LEN LENNAR CORP-A 0.0%
Value $61.53M Shares 1,165,411 Share Price $52.80 * Est. Cost/Share $31.44 Unrealized @ Report Date +45.2%
— OFFICE DEPOT INC 0.0%
Value $61.2M Shares 13,480,091 Share Price $4.54 Est. Cost/Share $4.55 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $61.18M Shares 1,490,075 Share Price $41.06 Est. Cost/Share $36.23 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $61.16M Shares 1,394,455 Share Price $43.86 Est. Cost/Share $30.93 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $60.98M Shares 912,207 Share Price $66.85 * Est. Cost/Share $59.99 Unrealized @ Report Date +15.7%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $60.86M Shares 5,093,231 Share Price $11.95 Est. Cost/Share $7.28 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $60.86M Shares 637,155 Share Price $95.52 * Est. Cost/Share $41.27 Unrealized @ Report Date +105.9%
— HILL-ROM HOLDINGS INC 0.0%
Value $60.77M Shares 821,252 Share Price $74.00 Est. Cost/Share $46.91 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $60.59M Shares 489,841 Share Price $123.69 * Est. Cost/Share $40.04 Unrealized @ Report Date -14.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $60.23M Shares 707,965 Share Price $85.08 Est. Cost/Share $54.86 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $60.09M Shares 1,104,415 Share Price $54.41 Est. Cost/Share $40.60 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $59.98M Shares 506,127 Share Price $118.50 * Est. Cost/Share $69.03 Unrealized @ Report Date +58.5%
CBT CABOT CORP 0.0%
Value $59.8M Shares 1,071,665 Share Price $55.80 * Est. Cost/Share $39.26 Unrealized @ Report Date +10.7%
ASIX ADVANSIX INC 0.0%
Value $59.79M Shares 1,504,038 Share Price $39.75 * Est. Cost/Share $21.02 Unrealized @ Report Date +47.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $59.64M Shares 385,330 Share Price $154.77 Est. Cost/Share $107.41 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $59.5M Shares 629,984 Share Price $94.45 * Est. Cost/Share $37.99 Unrealized @ Report Date +101.4%
— UMPQUA HOLDINGS CORP 0.0%
Value $59.37M Shares 3,042,774 Share Price $19.51 Est. Cost/Share $16.07 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $59.24M Shares 400,295 Share Price $148.00 Est. Cost/Share $96.89 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $59.18M Shares 674,018 Share Price $87.80 * Est. Cost/Share $44.33 Unrealized @ Report Date +91.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $58.75M Shares 892,872 Share Price $65.80 * Est. Cost/Share $42.47 Unrealized @ Report Date +21.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $58.72M Shares 1,193,174 Share Price $49.21 Est. Cost/Share $39.90 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $58.67M Shares 614,595 Share Price $95.46 * Est. Cost/Share $53.09 Unrealized @ Report Date +65.3%
— LEGG MASON INC 0.0%
Value $58.5M Shares 1,488,262 Share Price $39.31 Est. Cost/Share $33.11 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $58.34M Shares 845,830 Share Price $68.97 * Est. Cost/Share $28.45 Unrealized @ Report Date +130.6%
AYI ACUITY BRANDS INC 0.0%
Value $58.18M Shares 339,671 Share Price $171.28 * Est. Cost/Share $146.88 Unrealized @ Report Date +23.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $58.02M Shares 1,088,151 Share Price $53.32 * Est. Cost/Share $41.71 Unrealized @ Report Date +40.4%
JBL JABIL INC 0.0%
Value $58.02M Shares 2,032,198 Share Price $28.55 Est. Cost/Share $20.38 Unrealized @ Report Date +40.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $57.89M Shares 332,084 Share Price $174.32 Est. Cost/Share $93.21 Unrealized @ Report Date +84.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $57.83M Shares 1,227,344 Share Price $47.12 * Est. Cost/Share $19.28 Unrealized @ Report Date +108.7%
— KITE PHARMA INC 0.0%
Value $57.68M Shares 320,779 Share Price $179.81 Est. Cost/Share $55.84 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $57.24M Shares 812,664 Share Price $70.44 Est. Cost/Share $35.85 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $57.2M Shares 3,042,377 Share Price $18.80 Est. Cost/Share $24.83 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $57.1M Shares 1,235,443 Share Price $46.22 Est. Cost/Share $32.24 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $57.08M Shares 1,144,720 Share Price $49.86 * Est. Cost/Share $30.31 Unrealized @ Report Date -36.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $57.05M Shares 4,457,162 Share Price $12.80 * Est. Cost/Share $8.22 Unrealized @ Report Date +25.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $57.04M Shares 1,238,414 Share Price $46.06 Est. Cost/Share $29.53 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $57.02M Shares 572,226 Share Price $99.65 Est. Cost/Share $60.67 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $56.88M Shares 1,465,245 Share Price $38.82 Est. Cost/Share $28.30 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $56.87M Shares 657,030 Share Price $86.56 * Est. Cost/Share $51.53 Unrealized @ Report Date +71.6%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $56.73M Shares 264,976 Share Price $214.10 * Est. Cost/Share $121.16 Unrealized @ Report Date +24.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $56.7M Shares 96,905 Share Price $585.10 * Est. Cost/Share $449.53 Unrealized @ Report Date +19.5%
PWR QUANTA SERVICES INC 0.0%
Value $56.48M Shares 1,511,394 Share Price $37.37 * Est. Cost/Share $25.26 Unrealized @ Report Date +36.2%
EXEL EXELIXIS INC 0.0%
Value $56.37M Shares 2,326,500 Share Price $24.23 * Est. Cost/Share $9.69 Unrealized @ Report Date +174.7%
— PACWEST BANCORP 0.0%
Value $56.3M Shares 1,114,708 Share Price $50.51 Est. Cost/Share $39.55 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $56.02M Shares 2,829,395 Share Price $19.80 * Est. Cost/Share $16.69 Unrealized @ Report Date +8.9%
— FOOT LOCKER INC 0.0%
Value $55.93M Shares 1,587,900 Share Price $35.22 Est. Cost/Share $50.44 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $55.92M Shares 1,125,231 Share Price $49.70 Est. Cost/Share $63.44 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $55.72M Shares 803,154 Share Price $69.38 * Est. Cost/Share $38.00 Unrealized @ Report Date +68.7%
— FOREST CITY REALTY TRUST- A 0.0%
Value $55.71M Shares 2,183,847 Share Price $25.51 Est. Cost/Share $21.44 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $55.65M Shares 515,152 Share Price $108.02 * Est. Cost/Share $54.03 Unrealized @ Report Date +90.1%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $55.5M Shares 1,030,907 Share Price $53.84 Est. Cost/Share $47.99 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $55.38M Shares 713,891 Share Price $77.57 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $55.36M Shares 900,454 Share Price $61.48 * Est. Cost/Share $41.54 Unrealized @ Report Date +12.1%
HUBB HUBBELL INC 0.0%
Value $55.29M Shares 476,592 Share Price $116.02 * Est. Cost/Share $77.63 Unrealized @ Report Date +24.1%
VYX NCR CORPORATION 0.0%
Value $55.16M Shares 1,470,008 Share Price $37.52 * Est. Cost/Share $23.08 Unrealized @ Report Date -0.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $55.08M Shares 602,332 Share Price $91.45 * Est. Cost/Share $61.85 Unrealized @ Report Date +9.3%
— LAZARD LTD-CL A 0.0%
Value $54.99M Shares 1,216,083 Share Price $45.22 Est. Cost/Share $43.43 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $54.79M Shares 639,488 Share Price $85.68 Est. Cost/Share $62.31 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $54.55M Shares 1,187,367 Share Price $45.94 * Est. Cost/Share $31.75 Unrealized @ Report Date +27.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $54.38M Shares 873,565 Share Price $62.25 * Est. Cost/Share $57.68 Unrealized @ Report Date +4.5%
RDN RADIAN GROUP INC 0.0%
Value $54.25M Shares 2,902,852 Share Price $18.69 * Est. Cost/Share $10.14 Unrealized @ Report Date +41.6%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $54.13M Shares 464,670 Share Price $116.49 * Est. Cost/Share $4.79 Unrealized @ Report Date +113.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $54.02M Shares 675,952 Share Price $79.92 * Est. Cost/Share $47.18 Unrealized @ Report Date +20.6%
— FIRSTCASH INC 0.0%
Value $53.96M Shares 854,436 Share Price $63.15 Est. Cost/Share $49.03 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $53.95M Shares 2,512,581 Share Price $21.47 Est. Cost/Share $22.78 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $53.91M Shares 560,091 Share Price $96.26 * Est. Cost/Share $52.44 Unrealized @ Report Date +67.8%
— LEUCADIA NATIONAL CORP 0.0%
Value $53.89M Shares 2,134,371 Share Price $25.25 Est. Cost/Share $22.98 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $53.75M Shares 1,748,089 Share Price $30.75 * Est. Cost/Share $19.09 Unrealized @ Report Date +42.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $53.7M Shares 1,046,061 Share Price $51.34 Est. Cost/Share $33.82 Unrealized @ Report Date +51.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53.7M Shares 876,268 Share Price $61.28 * Est. Cost/Share $44.23 Unrealized @ Report Date +19.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $53.68M Shares 375,609 Share Price $142.91 * Est. Cost/Share $68.58 Unrealized @ Report Date +61.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $53.59M Shares 663,529 Share Price $80.76 * Est. Cost/Share $35.44 Unrealized @ Report Date +100.7%
IDCC INTERDIGITAL INC 0.0%
Value $53.56M Shares 726,307 Share Price $73.75 Est. Cost/Share $58.54 Unrealized @ Report Date +25.0%
KGC KINROSS GOLD CORP 0.0%
Value $53.56M Shares 12,638,073 Share Price $4.24 Est. Cost/Share $3.92 Unrealized @ Report Date +9.1%
— FLIR SYSTEMS INC 0.0%
Value $53.14M Shares 1,365,780 Share Price $38.91 Est. Cost/Share $24.95 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $53.09M Shares 1,329,996 Share Price $39.92 Est. Cost/Share $25.80 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $53.07M Shares 2,220,572 Share Price $23.90 * Est. Cost/Share $27.93 Unrealized @ Report Date -28.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $53.05M Shares 1,925,001 Share Price $27.56 Est. Cost/Share $25.67 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $53.05M Shares 413,872 Share Price $128.17 * Est. Cost/Share $105.04 Unrealized @ Report Date +17.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $52.94M Shares 577,437 Share Price $91.68 * Est. Cost/Share $45.07 Unrealized @ Report Date +98.1%
— ARRIS INTERNATIONAL PLC 0.0%
Value $52.69M Shares 1,849,402 Share Price $28.49 Est. Cost/Share $23.34 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $52.67M Shares 1,467,854 Share Price $35.89 * Est. Cost/Share $16.65 Unrealized @ Report Date +7.4%
— BLUEBIRD BIO INC 0.0%
Value $52.64M Shares 383,254 Share Price $137.35 Est. Cost/Share $105.78 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $52.59M Shares 690,456 Share Price $76.17 * Est. Cost/Share $62.13 Unrealized @ Report Date +17.6%
FNB FNB CORP 0.0%
Value $52.58M Shares 3,747,324 Share Price $14.03 * Est. Cost/Share $9.85 Unrealized @ Report Date -2.5%
— REALOGY HOLDINGS CORP 0.0%
Value $52.33M Shares 1,588,170 Share Price $32.95 Est. Cost/Share $36.53 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $52.26M Shares 669,446 Share Price $78.06 Est. Cost/Share $57.40 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $52.23M Shares 324,288 Share Price $161.07 * Est. Cost/Share $102.07 Unrealized @ Report Date +48.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $52.19M Shares 1,382,448 Share Price $37.75 Est. Cost/Share $16.48 Unrealized @ Report Date +125.1%
— LOGMEIN INC 0.0%
Value $51.9M Shares 471,586 Share Price $110.05 Est. Cost/Share $82.18 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $51.88M Shares 369,269 Share Price $140.50 Est. Cost/Share $78.94 Unrealized @ Report Date +77.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $51.83M Shares 901,003 Share Price $57.52 * Est. Cost/Share $35.12 Unrealized @ Report Date +33.0%
AVT AVNET INC 0.0%
Value $51.8M Shares 1,318,091 Share Price $39.30 * Est. Cost/Share $31.52 Unrealized @ Report Date -0.5%
— CONVERGYS CORP 0.0%
Value $51.62M Shares 1,993,821 Share Price $25.89 Est. Cost/Share $19.33 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $51.33M Shares 985,343 Share Price $52.09 Est. Cost/Share $40.78 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $51.26M Shares 661,782 Share Price $77.46 * Est. Cost/Share $21.95 Unrealized @ Report Date +17.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $51.23M Shares 1,183,081 Share Price $43.30 * Est. Cost/Share $26.03 Unrealized @ Report Date -8.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $51.16M Shares 1,621,826 Share Price $31.54 Est. Cost/Share $24.12 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $51.11M Shares 1,135,223 Share Price $45.02 * Est. Cost/Share $22.30 Unrealized @ Report Date +77.4%
SON SONOCO PRODUCTS CO 0.0%
Value $51.05M Shares 1,011,809 Share Price $50.45 * Est. Cost/Share $31.68 Unrealized @ Report Date +17.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $50.93M Shares 1,407,732 Share Price $36.18 * Est. Cost/Share $25.25 Unrealized @ Report Date +13.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $50.72M Shares 832,310 Share Price $60.94 Est. Cost/Share $49.34 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $50.41M Shares 567,311 Share Price $88.85 Est. Cost/Share $69.98 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $50.38M Shares 629,885 Share Price $79.99 Est. Cost/Share $51.71 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $50.31M Shares 1,354,170 Share Price $37.15 Est. Cost/Share $20.81 Unrealized @ Report Date +79.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $50.27M Shares 933,487 Share Price $53.85 * Est. Cost/Share $27.51 Unrealized @ Report Date +63.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $50.19M Shares 1,051,228 Share Price $47.74 * Est. Cost/Share $14.49 Unrealized @ Report Date +13.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $50.1M Shares 988,126 Share Price $50.70 * Est. Cost/Share $51.67 Unrealized @ Report Date +1.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $49.97M Shares 587,896 Share Price $85.00 Est. Cost/Share $74.51 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $49.97M Shares 1,947,283 Share Price $25.66 Est. Cost/Share $24.76 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $49.9M Shares 555,627 Share Price $89.81 * Est. Cost/Share $37.63 Unrealized @ Report Date +41.2%
THO THOR INDUSTRIES INC 0.0%
Value $49.88M Shares 396,178 Share Price $125.91 * Est. Cost/Share $36.94 Unrealized @ Report Date +145.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $49.8M Shares 312,881 Share Price $159.18 * Est. Cost/Share $81.25 Unrealized @ Report Date +78.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $49.79M Shares 1,560,842 Share Price $31.90 * Est. Cost/Share $20.61 Unrealized @ Report Date -25.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $49.68M Shares 423,953 Share Price $117.19 * Est. Cost/Share $93.74 Unrealized @ Report Date +36.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $49.68M Shares 457,512 Share Price $108.58 * Est. Cost/Share $53.94 Unrealized @ Report Date +90.3%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $49.65M Shares 1,666,181 Share Price $29.80 Est. Cost/Share $29.49 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $49.51M Shares 925,385 Share Price $53.50 * Est. Cost/Share $43.04 Unrealized @ Report Date -4.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $49.25M Shares 1,226,669 Share Price $40.15 * Est. Cost/Share $30.51 Unrealized @ Report Date +26.5%
MLKN HERMAN MILLER INC 0.0%
Value $49.19M Shares 1,370,219 Share Price $35.90 * Est. Cost/Share $22.01 Unrealized @ Report Date +23.7%
BCO BRINK'S CO/THE 0.0%
Value $49.05M Shares 582,239 Share Price $84.25 * Est. Cost/Share $30.36 Unrealized @ Report Date +129.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $48.98M Shares 1,058,065 Share Price $46.29 * Est. Cost/Share $14.89 Unrealized @ Report Date +20.6%
AVA AVISTA CORP 0.0%
Value $48.96M Shares 945,804 Share Price $51.77 * Est. Cost/Share $26.50 Unrealized @ Report Date +33.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $48.78M Shares 1,068,816 Share Price $45.64 * Est. Cost/Share $28.13 Unrealized @ Report Date +18.8%
FLR FLUOR CORP 0.0%
Value $48.69M Shares 1,156,618 Share Price $42.10 * Est. Cost/Share $50.06 Unrealized @ Report Date -22.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $48.66M Shares 2,240,453 Share Price $21.72 Est. Cost/Share $22.88 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $48.59M Shares 1,000,721 Share Price $48.55 * Est. Cost/Share $41.07 Unrealized @ Report Date +12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $48.53M Shares 1,179,336 Share Price $41.15 Est. Cost/Share $45.67 Unrealized @ Report Date -9.5%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $48.51M Shares 1,200,709 Share Price $40.40 Est. Cost/Share $40.49 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $48.48M Shares 3,869,018 Share Price $12.53 * Est. Cost/Share $7.76 Unrealized @ Report Date +49.9%
— ENVISION HEALTHCARE CORP 0.0%
Value $48.47M Shares 1,078,227 Share Price $44.95 Est. Cost/Share $58.83 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $48.45M Shares 606,162 Share Price $79.93 Est. Cost/Share $50.46 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $48.29M Shares 3,727,715 Share Price $12.95 Est. Cost/Share $30.56 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $48.27M Shares 784,917 Share Price $61.50 Est. Cost/Share $48.85 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $48.26M Shares 1,112,173 Share Price $43.39 Est. Cost/Share $45.94 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $47.97M Shares 657,451 Share Price $72.96 * Est. Cost/Share $33.24 Unrealized @ Report Date +44.3%
BDC BELDEN INC 0.0%
Value $47.9M Shares 594,858 Share Price $80.53 * Est. Cost/Share $53.26 Unrealized @ Report Date +38.2%
— MALLINCKRODT PLC 0.0%
Value $47.88M Shares 1,281,116 Share Price $37.37 Est. Cost/Share $62.86 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $47.83M Shares 2,739,946 Share Price $17.46 * Est. Cost/Share $10.99 Unrealized @ Report Date +48.2%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $47.81M Shares 697,682 Share Price $68.53 Est. Cost/Share $59.18 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $47.72M Shares 3,598,754 Share Price $13.26 * Est. Cost/Share $14.07 Unrealized @ Report Date -12.6%
— SENIOR HOUSING PROP TRUST 0.0%
Value $47.62M Shares 2,435,854 Share Price $19.55 Est. Cost/Share $21.52 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $47.41M Shares 568,195 Share Price $83.43 * Est. Cost/Share $47.69 Unrealized @ Report Date +46.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $47.38M Shares 2,159,575 Share Price $21.94 Est. Cost/Share $22.06 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $47.29M Shares 1,800,300 Share Price $26.27 * Est. Cost/Share $41.78 Unrealized @ Report Date -42.0%
ESNT ESSENT GROUP LTD 0.0%
Value $47.27M Shares 1,167,223 Share Price $40.50 * Est. Cost/Share $27.34 Unrealized @ Report Date +26.6%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $47.2M Shares 275,670 Share Price $171.20 Est. Cost/Share $79.10 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $47.13M Shares 291,766 Share Price $161.52 Est. Cost/Share $75.27 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $47.1M Shares 1,259,797 Share Price $37.39 * Est. Cost/Share $21.78 Unrealized @ Report Date +35.7%
HBM HUDBAY MINERALS INC 0.0%
Value $46.97M Shares 6,350,827 Share Price $7.40 Est. Cost/Share $6.77 Unrealized @ Report Date +11.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46.88M Shares 481,584 Share Price $97.34 * Est. Cost/Share $50.67 Unrealized @ Report Date +40.2%
ATR APTARGROUP INC 0.0%
Value $46.88M Shares 543,103 Share Price $86.31 * Est. Cost/Share $56.00 Unrealized @ Report Date +36.1%
— TCF FINANCIAL CORP 0.0%
Value $46.85M Shares 2,749,653 Share Price $17.04 Est. Cost/Share $13.69 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $46.85M Shares 363,589 Share Price $128.85 * Est. Cost/Share $33.32 Unrealized @ Report Date +244.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46.84M Shares 1,075,495 Share Price $43.55 * Est. Cost/Share $14.51 Unrealized @ Report Date +167.4%
— UNIVAR INC 0.0%
Value $46.83M Shares 1,618,671 Share Price $28.93 Est. Cost/Share $27.96 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $46.76M Shares 378,633 Share Price $123.50 Est. Cost/Share $89.77 Unrealized @ Report Date +35.9%
ADNT ADIENT PLC 0.0%
Value $46.72M Shares 556,265 Share Price $83.99 * Est. Cost/Share $50.50 Unrealized @ Report Date +38.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $46.71M Shares 613,214 Share Price $76.17 Est. Cost/Share $53.75 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $46.66M Shares 2,149,080 Share Price $21.71 Est. Cost/Share $18.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $46.66M Shares 674,515 Share Price $69.17 * Est. Cost/Share $52.67 Unrealized @ Report Date +19.8%
RIG TRANSOCEAN LTD 0.0%
Value $46.54M Shares 4,325,386 Share Price $10.76 * Est. Cost/Share $25.27 Unrealized @ Report Date -65.9%
RLJ RLJ LODGING TRUST 0.0%
Value $46.52M Shares 2,114,398 Share Price $22.00 Est. Cost/Share $21.30 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $46.44M Shares 984,273 Share Price $47.18 * Est. Cost/Share $33.88 Unrealized @ Report Date +31.3%
ACM AECOM 0.0%
Value $46.39M Shares 1,260,226 Share Price $36.81 * Est. Cost/Share $24.35 Unrealized @ Report Date +29.8%
PBI PITNEY BOWES INC 0.0%
Value $46.29M Shares 3,304,337 Share Price $14.01 * Est. Cost/Share $14.42 Unrealized @ Report Date -4.8%
DK DELEK US HOLDINGS INC 0.0%
Value $46.16M Shares 1,726,892 Share Price $26.73 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.0%
Value $46.15M Shares 934,854 Share Price $49.37 Est. Cost/Share $29.08 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $46.11M Shares 734,174 Share Price $62.81 Est. Cost/Share $38.93 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $45.95M Shares 892,522 Share Price $51.48 Est. Cost/Share $27.90 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $45.91M Shares 704,493 Share Price $65.17 * Est. Cost/Share $42.20 Unrealized @ Report Date +33.9%
— TRINSEO SA 0.0%
Value $45.9M Shares 684,084 Share Price $67.10 Est. Cost/Share $57.85 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $45.86M Shares 1,342,861 Share Price $34.15 * Est. Cost/Share $21.32 Unrealized @ Report Date +28.0%
HUBS HUBSPOT INC 0.0%
Value $45.83M Shares 545,280 Share Price $84.05 * Est. Cost/Share $59.43 Unrealized @ Report Date +20.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $45.78M Shares 995,187 Share Price $46.00 * Est. Cost/Share $24.05 Unrealized @ Report Date +29.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $45.57M Shares 441,854 Share Price $103.14 * Est. Cost/Share $58.27 Unrealized @ Report Date +25.1%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $45.48M Shares 1,321,263 Share Price $34.42 Est. Cost/Share $28.65 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $45.47M Shares 1,805,116 Share Price $25.19 Est. Cost/Share $22.43 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $45.43M Shares 478,605 Share Price $94.92 * Est. Cost/Share $54.08 Unrealized @ Report Date +30.7%
— AQUA AMERICA INC 0.0%
Value $45.41M Shares 1,368,296 Share Price $33.19 Est. Cost/Share $29.91 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $45.28M Shares 1,571,854 Share Price $28.81 * Est. Cost/Share $16.60 Unrealized @ Report Date +57.7%
NVRI HARSCO CORP 0.0%
Value $45.25M Shares 2,165,166 Share Price $20.90 * Est. Cost/Share $15.85 Unrealized @ Report Date +7.6%
G GENPACT LTD 0.0%
Value $45.24M Shares 1,573,717 Share Price $28.75 * Est. Cost/Share $20.26 Unrealized @ Report Date +27.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $45.24M Shares 1,743,345 Share Price $25.95 * Est. Cost/Share $16.95 Unrealized @ Report Date -54.2%
— VERINT SYSTEMS INC 0.0%
Value $45.22M Shares 1,080,561 Share Price $41.85 Est. Cost/Share $36.55 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $45.19M Shares 829,885 Share Price $54.45 Est. Cost/Share $43.95 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $45.13M Shares 825,793 Share Price $54.65 * Est. Cost/Share $62.87 Unrealized @ Report Date -10.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $45.03M Shares 1,343,024 Share Price $33.53 Est. Cost/Share $28.95 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $44.9M Shares 775,185 Share Price $57.92 Est. Cost/Share $37.18 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $44.88M Shares 836,037 Share Price $53.68 Est. Cost/Share $44.68 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $44.86M Shares 578,069 Share Price $77.61 * Est. Cost/Share $48.06 Unrealized @ Report Date +38.8%
AGCO AGCO CORP 0.0%
Value $44.83M Shares 607,740 Share Price $73.77 * Est. Cost/Share $42.86 Unrealized @ Report Date +33.2%
INVH INVITATION HOMES INC 0.0%
Value $44.76M Shares 1,976,131 Share Price $22.65 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $44.63M Shares 2,408,587 Share Price $18.53 * Est. Cost/Share $16.70 Unrealized @ Report Date +25.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $44.62M Shares 1,070,997 Share Price $41.66 Est. Cost/Share $35.68 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $44.45M Shares 789,713 Share Price $56.28 Est. Cost/Share $29.09 Unrealized @ Report Date +90.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $44.44M Shares 1,275,539 Share Price $34.84 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.9%
PODD INSULET CORP 0.0%
Value $44.42M Shares 806,532 Share Price $55.08 Est. Cost/Share $31.72 Unrealized @ Report Date +72.1%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $44.36M Shares 922,850 Share Price $48.07 Est. Cost/Share $39.44 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $44.28M Shares 467,167 Share Price $94.79 Est. Cost/Share $58.23 Unrealized @ Report Date +62.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $44.25M Shares 3,370,396 Share Price $13.13 Est. Cost/Share $12.56 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $44.25M Shares 490,842 Share Price $90.15 Est. Cost/Share $80.44 Unrealized @ Report Date —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $44.23M Shares 1,602,148 Share Price $27.61 * Est. Cost/Share $27.84 Unrealized @ Report Date -16.8%
— HOWARD HUGHES CORP/THE 0.0%
Value $44.11M Shares 374,003 Share Price $117.93 Est. Cost/Share $75.05 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $44.03M Shares 610,285 Share Price $72.15 Est. Cost/Share $69.00 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $43.84M Shares 1,373,801 Share Price $31.91 Est. Cost/Share $28.52 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $43.79M Shares 1,269,168 Share Price $34.50 Est. Cost/Share $17.49 Unrealized @ Report Date +98.4%
— BED BATH & BEYOND INC 0.0%
Value $43.74M Shares 1,863,787 Share Price $23.47 Est. Cost/Share $57.43 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $43.72M Shares 1,228,974 Share Price $35.57 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $43.67M Shares 973,213 Share Price $44.87 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $43.62M Shares 1,482,182 Share Price $29.43 * Est. Cost/Share $32.18 Unrealized @ Report Date -5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $43.49M Shares 1,909,276 Share Price $22.78 Est. Cost/Share $23.92 Unrealized @ Report Date -5.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $43.32M Shares 2,589,496 Share Price $16.73 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $43.28M Shares 7,082,869 Share Price $6.11 Est. Cost/Share $21.69 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $43.23M Shares 1,042,364 Share Price $41.47 * Est. Cost/Share $31.28 Unrealized @ Report Date +25.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $43.14M Shares 648,232 Share Price $66.55 * Est. Cost/Share $61.03 Unrealized @ Report Date -15.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $43.09M Shares 1,021,800 Share Price $42.17 Est. Cost/Share $29.74 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $43.04M Shares 1,840,270 Share Price $23.39 * Est. Cost/Share $17.10 Unrealized @ Report Date +25.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $42.92M Shares 2,733,752 Share Price $15.70 Est. Cost/Share $14.14 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $42.85M Shares 1,416,606 Share Price $30.25 Est. Cost/Share $26.70 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $42.85M Shares 1,736,890 Share Price $24.67 Est. Cost/Share $24.57 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $42.81M Shares 496,073 Share Price $86.30 Est. Cost/Share $70.26 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $42.77M Shares 663,035 Share Price $64.50 * Est. Cost/Share $52.57 Unrealized @ Report Date +16.6%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $42.76M Shares 810,830 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $42.74M Shares 520,261 Share Price $82.15 Est. Cost/Share $59.87 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $42.69M Shares 1,620,592 Share Price $26.34 Est. Cost/Share $26.20 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $42.67M Shares 563,326 Share Price $75.75 * Est. Cost/Share $68.01 Unrealized @ Report Date +7.7%
VC VISTEON CORP 0.0%
Value $42.61M Shares 344,288 Share Price $123.77 * Est. Cost/Share $47.47 Unrealized @ Report Date +137.6%
NTES NETEASE INC-ADR 0.0%
Value $42.61M Shares 161,531 Share Price $263.81 Est. Cost/Share $263.81 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $42.43M Shares 284,921 Share Price $148.92 * Est. Cost/Share $96.77 Unrealized @ Report Date +28.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $42.35M Shares 869,161 Share Price $48.72 Est. Cost/Share $48.35 Unrealized @ Report Date -1.1%
— ELLIE MAE INC 0.0%
Value $42.04M Shares 511,845 Share Price $82.13 Est. Cost/Share $63.80 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $42.01M Shares 866,433 Share Price $48.48 Est. Cost/Share $42.25 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $41.97M Shares 2,826,006 Share Price $14.85 Est. Cost/Share $16.65 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $41.9M Shares 2,895,852 Share Price $14.47 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $41.87M Shares 336,712 Share Price $124.36 Est. Cost/Share $114.84 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $41.84M Shares 762,341 Share Price $54.88 Est. Cost/Share $79.28 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $41.73M Shares 610,059 Share Price $68.41 * Est. Cost/Share $15.38 Unrealized @ Report Date -29.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $41.66M Shares 521,429 Share Price $79.90 * Est. Cost/Share $52.21 Unrealized @ Report Date +42.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $41.65M Shares 473,646 Share Price $87.93 * Est. Cost/Share $74.60 Unrealized @ Report Date +11.8%
ATO ATMOS ENERGY CORP 0.0%
Value $41.55M Shares 495,608 Share Price $83.84 * Est. Cost/Share $39.60 Unrealized @ Report Date +78.4%
LFUS LITTELFUSE INC 0.0%
Value $41.43M Shares 211,488 Share Price $195.88 * Est. Cost/Share $83.49 Unrealized @ Report Date +117.4%
— PQ GROUP HOLDINGS INC 0.0%
Value $41.4M Shares 2,400,000 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $41.39M Shares 520,615 Share Price $79.51 * Est. Cost/Share $68.33 Unrealized @ Report Date +9.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $41.31M Shares 1,703,546 Share Price $24.25 * Est. Cost/Share $12.66 Unrealized @ Report Date +35.1%
— TREEHOUSE FOODS INC 0.0%
Value $41.3M Shares 609,841 Share Price $67.73 Est. Cost/Share $71.54 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $41.26M Shares 1,913,019 Share Price $21.57 * Est. Cost/Share $12.97 Unrealized @ Report Date +34.9%
— COUSINS PROPERTIES INC 0.0%
Value $41.21M Shares 4,412,275 Share Price $9.34 Est. Cost/Share $8.93 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $41.17M Shares 677,125 Share Price $60.80 Est. Cost/Share $50.88 Unrealized @ Report Date +17.4%
— NUVASIVE INC 0.0%
Value $41.14M Shares 741,852 Share Price $55.46 Est. Cost/Share $37.97 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $41.13M Shares 971,297 Share Price $42.35 * Est. Cost/Share $29.06 Unrealized @ Report Date +13.2%
— TESARO INC 0.0%
Value $40.97M Shares 317,369 Share Price $129.10 Est. Cost/Share $67.26 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $40.95M Shares 1,351,830 Share Price $30.29 * Est. Cost/Share $21.73 Unrealized @ Report Date -7.7%
EPR EPR PROPERTIES 0.0%
Value $40.83M Shares 585,486 Share Price $69.74 Est. Cost/Share $56.59 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $40.73M Shares 2,645,053 Share Price $15.40 Est. Cost/Share $13.55 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $40.68M Shares 462,298 Share Price $88.00 * Est. Cost/Share $27.94 Unrealized @ Report Date +14.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $40.65M Shares 1,256,530 Share Price $32.35 * Est. Cost/Share $34.47 Unrealized @ Report Date -3.2%
— AKORN INC 0.0%
Value $40.49M Shares 1,219,916 Share Price $33.19 Est. Cost/Share $22.20 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $40.46M Shares 914,009 Share Price $44.27 * Est. Cost/Share $36.31 Unrealized @ Report Date +13.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $40.42M Shares 614,897 Share Price $65.73 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $40.39M Shares 2,062,705 Share Price $19.58 Est. Cost/Share $25.60 Unrealized @ Report Date -23.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $40.36M Shares 3,130,937 Share Price $12.89 Est. Cost/Share $13.64 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $40.35M Shares 912,383 Share Price $44.22 Est. Cost/Share $42.41 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $40.3M Shares 3,264,034 Share Price $12.35 Est. Cost/Share $10.97 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $40.22M Shares 1,549,200 Share Price $25.96 Est. Cost/Share $17.17 Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $40.19M Shares 1,131,508 Share Price $35.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +1.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $40.13M Shares 1,119,301 Share Price $35.85 * Est. Cost/Share $37.01 Unrealized @ Report Date -7.7%
SMTC SEMTECH CORP 0.0%
Value $40.1M Shares 1,068,047 Share Price $37.55 Est. Cost/Share $27.63 Unrealized @ Report Date +35.0%
— INVESTORS BANCORP INC 0.0%
Value $40M Shares 2,932,524 Share Price $13.64 Est. Cost/Share $12.23 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $39.96M Shares 263,755 Share Price $151.50 * Est. Cost/Share $91.02 Unrealized @ Report Date +48.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $39.87M Shares 959,198 Share Price $41.57 * Est. Cost/Share $42.37 Unrealized @ Report Date +3.3%
EXP EAGLE MATERIALS INC 0.0%
Value $39.87M Shares 373,704 Share Price $106.70 * Est. Cost/Share $51.79 Unrealized @ Report Date +76.9%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $39.83M Shares 2,195,501 Share Price $18.14 Est. Cost/Share $12.54 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $39.78M Shares 608,319 Share Price $65.39 * Est. Cost/Share $49.99 Unrealized @ Report Date +11.1%
— NORBORD INC 0.0%
Value $39.74M Shares 1,046,126 Share Price $37.99 Est. Cost/Share $29.65 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $39.51M Shares 522,799 Share Price $75.57 * Est. Cost/Share $74.73 Unrealized @ Report Date -2.9%
ZD J2 GLOBAL INC 0.0%
Value $39.45M Shares 534,046 Share Price $73.88 * Est. Cost/Share $40.66 Unrealized @ Report Date +66.5%
STN STANTEC INC 0.0%
Value $39.42M Shares 1,423,727 Share Price $27.69 Est. Cost/Share $27.19 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $39.38M Shares 673,547 Share Price $58.47 Est. Cost/Share $62.01 Unrealized @ Report Date -4.0%
SATS ECHOSTAR CORP-A 0.0%
Value $39.31M Shares 686,946 Share Price $57.23 * Est. Cost/Share $37.29 Unrealized @ Report Date +27.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $39.31M Shares 723,964 Share Price $54.30 * Est. Cost/Share $40.93 Unrealized @ Report Date -15.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $39.15M Shares 691,630 Share Price $56.61 * Est. Cost/Share $50.51 Unrealized @ Report Date +14.6%
CNDT CONDUENT INC 0.0%
Value $39.12M Shares 2,496,563 Share Price $15.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.3%
DIOD DIODES INC 0.0%
Value $39.09M Shares 1,306,084 Share Price $29.93 * Est. Cost/Share $23.05 Unrealized @ Report Date +16.7%
— QUIDEL CORP 0.0%
Value $39.02M Shares 889,662 Share Price $43.86 Est. Cost/Share $22.31 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $38.98M Shares 4,450,179 Share Price $8.76 Est. Cost/Share $8.14 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $38.73M Shares 174,272 Share Price $222.22 Est. Cost/Share $130.35 Unrealized @ Report Date +72.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $38.71M Shares 1,014,257 Share Price $38.17 * Est. Cost/Share $24.87 Unrealized @ Report Date +34.4%
PRLB PROTO LABS INC 0.0%
Value $38.67M Shares 481,627 Share Price $80.30 * Est. Cost/Share $64.19 Unrealized @ Report Date +12.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $38.63M Shares 1,194,430 Share Price $32.34 Est. Cost/Share $27.63 Unrealized @ Report Date —
EVR EVERCORE INC - A 0.0%
Value $38.61M Shares 481,163 Share Price $80.25 * Est. Cost/Share $49.38 Unrealized @ Report Date +26.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $38.61M Shares 1,327,663 Share Price $29.08 Est. Cost/Share $21.03 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $38.59M Shares 756,791 Share Price $50.99 Est. Cost/Share $27.54 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $38.57M Shares 1,147,218 Share Price $33.62 Est. Cost/Share $27.60 Unrealized @ Report Date +23.7%
— EQUITY COMMONWEALTH 0.0%
Value $38.57M Shares 1,268,628 Share Price $30.40 Est. Cost/Share $26.39 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $38.56M Shares 467,979 Share Price $82.40 Est. Cost/Share $61.34 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $38.54M Shares 4,244,143 Share Price $9.08 Est. Cost/Share $8.21 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING 0.0%
Value $38.38M Shares 330,919 Share Price $115.97 * Est. Cost/Share $88.05 Unrealized @ Report Date +17.8%
BC BRUNSWICK CORP 0.0%
Value $38.3M Shares 684,230 Share Price $55.97 * Est. Cost/Share $26.62 Unrealized @ Report Date +81.2%
— VECTREN CORP 0.0%
Value $38.26M Shares 581,705 Share Price $65.77 Est. Cost/Share $32.16 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $38.24M Shares 394,627 Share Price $96.90 Est. Cost/Share $58.52 Unrealized @ Report Date +64.3%
ROL ROLLINS INC 0.0%
Value $38.09M Shares 825,533 Share Price $46.14 * Est. Cost/Share $15.77 Unrealized @ Report Date +10.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $38.08M Shares 1,131,718 Share Price $33.65 * Est. Cost/Share $15.95 Unrealized @ Report Date +57.7%
— OUTFRONT MEDIA INC 0.0%
Value $38M Shares 1,509,235 Share Price $25.18 Est. Cost/Share $26.32 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $37.96M Shares 661,149 Share Price $57.42 * Est. Cost/Share $36.69 Unrealized @ Report Date +46.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $37.81M Shares 2,158,302 Share Price $17.52 * Est. Cost/Share $16.72 Unrealized @ Report Date +1.2%
VMI VALMONT INDUSTRIES 0.0%
Value $37.79M Shares 239,002 Share Price $158.10 * Est. Cost/Share $143.20 Unrealized @ Report Date +5.2%
PRI PRIMERICA INC 0.0%
Value $37.77M Shares 463,181 Share Price $81.55 * Est. Cost/Share $44.57 Unrealized @ Report Date +75.2%
CABO CABLE ONE INC 0.0%
Value $37.55M Shares 52,005 Share Price $722.12 * Est. Cost/Share $420.52 Unrealized @ Report Date +59.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $37.54M Shares 4,379,990 Share Price $8.57 Est. Cost/Share $9.52 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $37.53M Shares 694,537 Share Price $54.03 Est. Cost/Share $45.88 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $37.47M Shares 486,268 Share Price $77.06 * Est. Cost/Share $87.01 Unrealized @ Report Date +5.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $37.44M Shares 823,734 Share Price $45.45 * Est. Cost/Share $23.78 Unrealized @ Report Date +38.2%
SCL STEPAN CO 0.0%
Value $37.39M Shares 446,904 Share Price $83.66 Est. Cost/Share $67.07 Unrealized @ Report Date +22.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $37.36M Shares 662,239 Share Price $56.41 * Est. Cost/Share $37.06 Unrealized @ Report Date +63.7%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $37.34M Shares 1,257,285 Share Price $29.70 * Est. Cost/Share $19.27 Unrealized @ Report Date +0.8%
KMPR KEMPER CORP 0.0%
Value $37.31M Shares 703,951 Share Price $53.00 * Est. Cost/Share $34.99 Unrealized @ Report Date +30.4%
— CHIMERA INVESTMENT CORP 0.0%
Value $37.3M Shares 1,971,624 Share Price $18.92 Est. Cost/Share $14.36 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $37.24M Shares 6,104,805 Share Price $6.10 * Est. Cost/Share $3.93 Unrealized @ Report Date +47.8%
FCN FTI CONSULTING INC 0.0%
Value $37.2M Shares 1,048,555 Share Price $35.48 * Est. Cost/Share $34.57 Unrealized @ Report Date -2.6%
— LIBERTY GLOBAL PLC LILAC - C 0.0%
Value $37.02M Shares 1,588,858 Share Price $23.30 Est. Cost/Share $23.84 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $36.99M Shares 480,929 Share Price $76.92 Est. Cost/Share $54.02 Unrealized @ Report Date +40.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $36.99M Shares 1,533,547 Share Price $24.12 Est. Cost/Share $22.58 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $36.97M Shares 687,215 Share Price $53.80 Est. Cost/Share $37.27 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $36.8M Shares 1,989,109 Share Price $18.50 Est. Cost/Share $13.96 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $36.79M Shares 370,893 Share Price $99.20 * Est. Cost/Share $87.04 Unrealized @ Report Date +1.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $36.78M Shares 1,120,272 Share Price $32.83 Est. Cost/Share $26.12 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $36.75M Shares 2,286,611 Share Price $16.07 Est. Cost/Share $12.18 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $36.72M Shares 3,653,338 Share Price $10.05 * Est. Cost/Share $5.61 Unrealized @ Report Date +36.8%
— HILLENBRAND INC 0.0%
Value $36.71M Shares 944,924 Share Price $38.85 Est. Cost/Share $27.03 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $36.68M Shares 1,008,437 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $36.43M Shares 343,974 Share Price $105.92 Est. Cost/Share $72.21 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $36.41M Shares 1,662,653 Share Price $21.90 * Est. Cost/Share $18.16 Unrealized @ Report Date +7.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $36.39M Shares 907,377 Share Price $40.10 * Est. Cost/Share $20.85 Unrealized @ Report Date +37.6%
— PREMIER INC-CLASS A 0.0%
Value $36.36M Shares 1,116,252 Share Price $32.57 Est. Cost/Share $33.82 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $36.32M Shares 913,508 Share Price $39.76 * Est. Cost/Share $29.94 Unrealized @ Report Date -12.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $36.29M Shares 524,396 Share Price $69.20 Est. Cost/Share $71.50 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $36.2M Shares 736,583 Share Price $49.14 * Est. Cost/Share $31.38 Unrealized @ Report Date +35.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $36.19M Shares 2,069,394 Share Price $17.49 Est. Cost/Share $13.60 Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $36.02M Shares 895,773 Share Price $40.21 * Est. Cost/Share $31.25 Unrealized @ Report Date +35.1%
BCPC BALCHEM CORP 0.0%
Value $35.97M Shares 442,457 Share Price $81.29 * Est. Cost/Share $47.26 Unrealized @ Report Date +54.9%
CNA CNA FINANCIAL CORP 0.0%
Value $35.92M Shares 714,865 Share Price $50.25 * Est. Cost/Share $18.75 Unrealized @ Report Date +47.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $35.9M Shares 665,114 Share Price $53.97 * Est. Cost/Share $30.23 Unrealized @ Report Date +70.1%
— MRC GLOBAL INC 0.0%
Value $35.89M Shares 2,051,851 Share Price $17.49 Est. Cost/Share $19.88 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $35.88M Shares 1,239,691 Share Price $28.94 Est. Cost/Share $22.52 Unrealized @ Report Date —
— HSN INC 0.0%
Value $35.86M Shares 918,225 Share Price $39.05 Est. Cost/Share $38.03 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $35.85M Shares 626,374 Share Price $57.23 Est. Cost/Share $47.37 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $35.84M Shares 620,319 Share Price $57.77 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.9%
— WEST CORP 0.0%
Value $35.79M Shares 1,524,913 Share Price $23.47 Est. Cost/Share $24.13 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $35.77M Shares 794,240 Share Price $45.04 Est. Cost/Share $30.95 Unrealized @ Report Date +42.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $35.75M Shares 488,331 Share Price $73.20 * Est. Cost/Share $29.99 Unrealized @ Report Date +12.1%
— LASALLE HOTEL PROPERTIES 0.0%
Value $35.64M Shares 1,227,993 Share Price $29.02 Est. Cost/Share $27.53 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $35.63M Shares 1,340,462 Share Price $26.58 Est. Cost/Share $11.43 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $35.52M Shares 1,334,881 Share Price $26.61 * Est. Cost/Share $26.86 Unrealized @ Report Date -5.5%
HWC HANCOCK HOLDING CO 0.0%
Value $35.5M Shares 732,749 Share Price $48.45 * Est. Cost/Share $31.09 Unrealized @ Report Date +47.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $35.41M Shares 1,450,212 Share Price $24.42 Est. Cost/Share $28.98 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $35.41M Shares 332,350 Share Price $106.55 * Est. Cost/Share $36.71 Unrealized @ Report Date +158.2%
KMT KENNAMETAL INC 0.0%
Value $35.3M Shares 875,117 Share Price $40.34 * Est. Cost/Share $30.16 Unrealized @ Report Date -2.8%
— ILG INC 0.0%
Value $35.28M Shares 1,319,880 Share Price $26.73 Est. Cost/Share $20.75 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $35.28M Shares 2,004,352 Share Price $17.60 * Est. Cost/Share $15.42 Unrealized @ Report Date -5.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $35.25M Shares 8,196,866 Share Price $4.30 Est. Cost/Share $13.84 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $35.24M Shares 519,551 Share Price $67.83 * Est. Cost/Share $41.21 Unrealized @ Report Date -17.0%
— MDC HOLDINGS INC 0.0%
Value $35.2M Shares 1,059,900 Share Price $33.21 Est. Cost/Share $33.27 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $35.09M Shares 3,481,371 Share Price $10.08 Est. Cost/Share $11.13 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $35.08M Shares 1,304,142 Share Price $26.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.7%
— LIFE STORAGE INC 0.0%
Value $35.06M Shares 428,551 Share Price $81.81 Est. Cost/Share $84.97 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $35.04M Shares 1,212,967 Share Price $28.89 Est. Cost/Share $36.46 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $35.02M Shares 544,523 Share Price $64.32 Est. Cost/Share $57.90 Unrealized @ Report Date +9.2%
ROG ROGERS CORP 0.0%
Value $34.97M Shares 262,397 Share Price $133.28 * Est. Cost/Share $64.09 Unrealized @ Report Date +84.9%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $34.96M Shares 2,662,922 Share Price $13.13 Est. Cost/Share $14.76 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $34.94M Shares 382,347 Share Price $91.37 * Est. Cost/Share $67.65 Unrealized @ Report Date +20.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $34.87M Shares 1,044,903 Share Price $33.37 Est. Cost/Share $29.95 Unrealized @ Report Date +10.4%
BRO BROWN & BROWN INC 0.0%
Value $34.86M Shares 723,372 Share Price $48.19 * Est. Cost/Share $19.83 Unrealized @ Report Date +5.8%
CAL CALERES INC 0.0%
Value $34.84M Shares 1,141,558 Share Price $30.52 * Est. Cost/Share $25.78 Unrealized @ Report Date -7.4%
TRU TRANSUNION 0.0%
Value $34.8M Shares 736,246 Share Price $47.26 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $34.79M Shares 693,935 Share Price $50.13 * Est. Cost/Share $38.40 Unrealized @ Report Date +22.6%
— POLYONE CORPORATION 0.0%
Value $34.58M Shares 863,882 Share Price $40.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $34.48M Shares 413,634 Share Price $83.36 * Est. Cost/Share $46.10 Unrealized @ Report Date +27.3%
— WPX ENERGY INC 0.0%
Value $34.46M Shares 2,996,612 Share Price $11.50 Est. Cost/Share $12.49 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $34.45M Shares 677,678 Share Price $50.84 * Est. Cost/Share $37.41 Unrealized @ Report Date +42.9%
— SCANA CORP 0.0%
Value $34.45M Shares 710,384 Share Price $48.49 Est. Cost/Share $55.88 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $34.36M Shares 438,761 Share Price $78.31 * Est. Cost/Share $45.30 Unrealized @ Report Date +64.1%
— COLFAX CORP 0.0%
Value $34.34M Shares 824,639 Share Price $41.64 Est. Cost/Share $36.06 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $34.24M Shares 1,137,907 Share Price $30.09 Est. Cost/Share $16.39 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $34.22M Shares 785,716 Share Price $43.55 Est. Cost/Share $32.31 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $34.14M Shares 487,265 Share Price $70.06 * Est. Cost/Share $58.95 Unrealized @ Report Date +7.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $34.13M Shares 743,074 Share Price $45.93 * Est. Cost/Share $36.15 Unrealized @ Report Date +8.7%
— HMS HOLDINGS CORP 0.0%
Value $34.11M Shares 1,717,348 Share Price $19.86 Est. Cost/Share $21.43 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $34.11M Shares 1,364,233 Share Price $25.00 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $34.1M Shares 480,853 Share Price $70.92 Est. Cost/Share $50.14 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $34.09M Shares 2,864,414 Share Price $11.90 * Est. Cost/Share $7.30 Unrealized @ Report Date +8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $34.05M Shares 495,234 Share Price $68.76 * Est. Cost/Share $50.18 Unrealized @ Report Date +29.7%
PLXS PLEXUS CORP 0.0%
Value $34.04M Shares 606,956 Share Price $56.08 * Est. Cost/Share $41.54 Unrealized @ Report Date +26.7%
— TIVO CORP 0.0%
Value $34.03M Shares 1,714,625 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $34.03M Shares 1,236,558 Share Price $27.52 Est. Cost/Share $21.61 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $33.98M Shares 164,791 Share Price $206.20 * Est. Cost/Share $34.05 Unrealized @ Report Date -9.4%
NEU NEWMARKET CORP 0.0%
Value $33.85M Shares 79,519 Share Price $425.75 * Est. Cost/Share $255.90 Unrealized @ Report Date +44.2%
— AVANGRID INC 0.0%
Value $33.84M Shares 713,594 Share Price $47.42 Est. Cost/Share $44.17 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $33.83M Shares 2,201,317 Share Price $15.37 Est. Cost/Share $11.26 Unrealized @ Report Date +38.4%
— SKECHERS USA INC-CL A 0.0%
Value $33.79M Shares 1,346,729 Share Price $25.09 Est. Cost/Share $29.51 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $33.79M Shares 437,160 Share Price $77.29 Est. Cost/Share $61.72 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $33.78M Shares 1,571,858 Share Price $21.49 Est. Cost/Share $26.78 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $33.72M Shares 538,201 Share Price $62.65 * Est. Cost/Share $39.78 Unrealized @ Report Date +38.5%
POOL POOL CORP 0.0%
Value $33.7M Shares 311,506 Share Price $108.17 * Est. Cost/Share $54.56 Unrealized @ Report Date +80.4%
WSBC WESBANCO INC 0.0%
Value $33.66M Shares 820,603 Share Price $41.02 * Est. Cost/Share $32.07 Unrealized @ Report Date +19.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $33.48M Shares 2,341,515 Share Price $14.30 * Est. Cost/Share $14.48 Unrealized @ Report Date -32.3%
— BARRACUDA NETWORKS INC 0.0%
Value $33.46M Shares 1,381,073 Share Price $24.23 Est. Cost/Share $21.67 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $33.45M Shares 772,592 Share Price $43.30 * Est. Cost/Share $41.93 Unrealized @ Report Date -8.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $33.45M Shares 430,939 Share Price $77.62 Est. Cost/Share $52.86 Unrealized @ Report Date +49.7%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $33.44M Shares 763,450 Share Price $43.80 Est. Cost/Share $41.65 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $33.4M Shares 833,022 Share Price $40.10 * Est. Cost/Share $27.09 Unrealized @ Report Date +22.3%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $33.35M Shares 38,916 Share Price $857.00 Est. Cost/Share $853.12 Unrealized @ Report Date +0.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $33.32M Shares 1,775,089 Share Price $18.77 * Est. Cost/Share $24.29 Unrealized @ Report Date -8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $33.28M Shares 1,563,908 Share Price $21.28 * Est. Cost/Share $12.16 Unrealized @ Report Date +42.5%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $33.22M Shares 1,647,900 Share Price $20.16 Est. Cost/Share $17.68 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $33.2M Shares 1,872,269 Share Price $17.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $33.1M Shares 667,682 Share Price $49.58 * Est. Cost/Share $24.47 Unrealized @ Report Date +81.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $33.09M Shares 2,104,857 Share Price $15.72 Est. Cost/Share $17.39 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $33.08M Shares 1,749,241 Share Price $18.91 Est. Cost/Share $19.55 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $33.07M Shares 654,843 Share Price $50.50 * Est. Cost/Share $39.99 Unrealized @ Report Date +19.9%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $33M Shares 1,516,040 Share Price $21.77 Est. Cost/Share $24.17 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $32.97M Shares 689,775 Share Price $47.80 Est. Cost/Share $54.20 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $32.96M Shares 942,973 Share Price $34.95 * Est. Cost/Share $19.27 Unrealized @ Report Date -29.2%
— MCDERMOTT INTL INC 0.0%
Value $32.93M Shares 4,529,076 Share Price $7.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32.88M Shares 422,325 Share Price $77.86 * Est. Cost/Share $49.95 Unrealized @ Report Date +46.6%
SSRM SSR MINING INC 0.0%
Value $32.87M Shares 3,098,132 Share Price $10.61 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $32.83M Shares 1,945,997 Share Price $16.87 Est. Cost/Share $28.18 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $32.7M Shares 1,786,643 Share Price $18.30 * Est. Cost/Share $13.92 Unrealized @ Report Date +20.1%
— CHEMICAL FINANCIAL CORP 0.0%
Value $32.66M Shares 624,905 Share Price $52.26 Est. Cost/Share $35.87 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $32.51M Shares 533,787 Share Price $60.90 * Est. Cost/Share $32.61 Unrealized @ Report Date +59.5%
KEX KIRBY CORP 0.0%
Value $32.47M Shares 492,387 Share Price $65.95 * Est. Cost/Share $59.74 Unrealized @ Report Date +6.1%
— CORESITE REALTY CORP 0.0%
Value $32.44M Shares 289,913 Share Price $111.90 Est. Cost/Share $79.42 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $32.41M Shares 826,099 Share Price $39.23 * Est. Cost/Share $37.51 Unrealized @ Report Date -6.3%
GEF GREIF INC-CL A 0.0%
Value $32.4M Shares 553,414 Share Price $58.54 * Est. Cost/Share $35.29 Unrealized @ Report Date +19.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $32.36M Shares 356,261 Share Price $90.82 * Est. Cost/Share $43.83 Unrealized @ Report Date +82.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $32.32M Shares 615,059 Share Price $52.55 * Est. Cost/Share $24.46 Unrealized @ Report Date +104.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $32.3M Shares 463,695 Share Price $69.67 Est. Cost/Share $54.30 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $32.26M Shares 365,443 Share Price $88.27 * Est. Cost/Share $34.71 Unrealized @ Report Date +57.8%
— COHERENT INC 0.0%
Value $32.24M Shares 137,079 Share Price $235.17 Est. Cost/Share $70.08 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $32.21M Shares 178,856 Share Price $180.11 * Est. Cost/Share $99.59 Unrealized @ Report Date +50.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $32.13M Shares 364,633 Share Price $88.12 Est. Cost/Share $57.87 Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $32.11M Shares 3,931,304 Share Price $8.17 * Est. Cost/Share $4.67 Unrealized @ Report Date -21.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $32.03M Shares 114,330 Share Price $280.17 * Est. Cost/Share $167.29 Unrealized @ Report Date +56.9%
— DIGITALGLOBE INC 0.0%
Value $32.01M Shares 908,143 Share Price $35.25 Est. Cost/Share $25.28 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $31.96M Shares 1,095,926 Share Price $29.16 Est. Cost/Share $23.45 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $31.89M Shares 600,806 Share Price $53.08 * Est. Cost/Share $17.68 Unrealized @ Report Date +140.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $31.82M Shares 1,025,904 Share Price $31.02 Est. Cost/Share $28.60 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $31.77M Shares 889,817 Share Price $35.70 * Est. Cost/Share $25.29 Unrealized @ Report Date +29.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $31.76M Shares 497,017 Share Price $63.90 * Est. Cost/Share $49.29 Unrealized @ Report Date +17.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $31.75M Shares 2,013,390 Share Price $15.77 * Est. Cost/Share $13.16 Unrealized @ Report Date +4.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $31.75M Shares 1,000,311 Share Price $31.74 Est. Cost/Share $30.70 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $31.73M Shares 876,427 Share Price $36.21 * Est. Cost/Share $27.40 Unrealized @ Report Date +18.4%
BP BP PLC-SPONS ADR 0.0%
Value $31.64M Shares 823,388 Share Price $38.43 Est. Cost/Share $38.25 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $31.63M Shares 689,487 Share Price $45.88 Est. Cost/Share $35.34 Unrealized @ Report Date +31.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $31.6M Shares 1,112,194 Share Price $28.41 * Est. Cost/Share $23.89 Unrealized @ Report Date +10.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $31.55M Shares 2,618,351 Share Price $12.05 * Est. Cost/Share $9.85 Unrealized @ Report Date +16.9%
ITRI ITRON INC 0.0%
Value $31.53M Shares 407,063 Share Price $77.45 * Est. Cost/Share $56.05 Unrealized @ Report Date +29.5%
— ENERGEN CORP 0.0%
Value $31.53M Shares 576,573 Share Price $54.68 Est. Cost/Share $50.40 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $31.51M Shares 830,331 Share Price $37.95 * Est. Cost/Share $27.61 Unrealized @ Report Date +6.4%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $31.48M Shares 764,181 Share Price $41.20 Est. Cost/Share $32.11 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $31.41M Shares 591,822 Share Price $53.08 Est. Cost/Share $33.05 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $31.39M Shares 507,679 Share Price $61.82 Est. Cost/Share $57.36 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31.37M Shares 3,316,483 Share Price $9.46 * Est. Cost/Share $7.91 Unrealized @ Report Date +31.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $31.21M Shares 831,246 Share Price $37.55 Est. Cost/Share $33.57 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $31.19M Shares 499,191 Share Price $62.49 Est. Cost/Share $48.29 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $31.19M Shares 1,299,491 Share Price $24.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $31.13M Shares 1,449,234 Share Price $21.48 Est. Cost/Share $34.17 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $31.1M Shares 1,214,945 Share Price $25.60 Est. Cost/Share $25.46 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $31.08M Shares 633,936 Share Price $49.03 Est. Cost/Share $50.36 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $31.06M Shares 1,095,524 Share Price $28.35 Est. Cost/Share $23.49 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $31.06M Shares 1,959,379 Share Price $15.85 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $30.96M Shares 1,110,004 Share Price $27.89 Est. Cost/Share $26.41 Unrealized @ Report Date +7.0%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $30.95M Shares 6,757,249 Share Price $4.58 Est. Cost/Share $14.53 Unrealized @ Report Date —
— STARS GROUP INC/THE 0.0%
Value $30.83M Shares 1,512,181 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $30.77M Shares 1,035,151 Share Price $29.72 * Est. Cost/Share $24.69 Unrealized @ Report Date +23.7%
— BLUCORA INC 0.0%
Value $30.69M Shares 1,213,146 Share Price $25.30 Est. Cost/Share $15.61 Unrealized @ Report Date —
— NIC INC 0.0%
Value $30.66M Shares 1,787,897 Share Price $17.15 Est. Cost/Share $17.68 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $30.61M Shares 161,234 Share Price $189.83 * Est. Cost/Share $131.57 Unrealized @ Report Date +31.3%
— ZYNGA INC - CL A 0.0%
Value $30.5M Shares 8,069,037 Share Price $3.78 Est. Cost/Share $2.99 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $30.43M Shares 633,219 Share Price $48.05 Est. Cost/Share $40.90 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $30.4M Shares 288,474 Share Price $105.39 * Est. Cost/Share $93.32 Unrealized @ Report Date +10.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $30.38M Shares 1,105,767 Share Price $27.47 Est. Cost/Share $24.52 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $30.35M Shares 429,579 Share Price $70.65 * Est. Cost/Share $55.81 Unrealized @ Report Date +18.3%
— ENSTAR GROUP LTD 0.0%
Value $30.28M Shares 136,165 Share Price $222.35 Est. Cost/Share $132.48 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $30.19M Shares 2,349,667 Share Price $12.85 Est. Cost/Share $21.93 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $30.15M Shares 800,491 Share Price $37.67 * Est. Cost/Share $25.86 Unrealized @ Report Date +25.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $30.1M Shares 1,571,943 Share Price $19.15 * Est. Cost/Share $9.03 Unrealized @ Report Date +43.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $30.09M Shares 1,429,679 Share Price $21.05 Est. Cost/Share $16.88 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $30.09M Shares 1,369,490 Share Price $21.97 * Est. Cost/Share $20.80 Unrealized @ Report Date +15.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $30.09M Shares 1,535,033 Share Price $19.60 * Est. Cost/Share $11.35 Unrealized @ Report Date +52.3%
— XPERI CORP 0.0%
Value $29.96M Shares 1,184,017 Share Price $25.30 Est. Cost/Share $32.74 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $29.92M Shares 2,359,300 Share Price $12.68 Est. Cost/Share $17.80 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $29.9M Shares 160,890 Share Price $185.85 * Est. Cost/Share $113.95 Unrealized @ Report Date +53.0%
— QIAGEN N.V. 0.0%
Value $29.85M Shares 948,275 Share Price $31.48 Est. Cost/Share $29.32 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $29.85M Shares 944,448 Share Price $31.61 Est. Cost/Share $27.67 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $29.84M Shares 2,920,111 Share Price $10.22 Est. Cost/Share $9.89 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $29.78M Shares 247,903 Share Price $120.12 Est. Cost/Share $89.73 Unrealized @ Report Date +34.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $29.64M Shares 1,973,219 Share Price $15.02 Est. Cost/Share $12.16 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $29.64M Shares 410,591 Share Price $72.18 Est. Cost/Share $80.80 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $29.61M Shares 381,953 Share Price $77.51 Est. Cost/Share $51.84 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $29.54M Shares 589,817 Share Price $50.09 Est. Cost/Share $32.48 Unrealized @ Report Date +57.3%
— ELECTRONICS FOR IMAGING 0.0%
Value $29.54M Shares 692,112 Share Price $42.68 Est. Cost/Share $34.26 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $29.52M Shares 1,483,337 Share Price $19.90 Est. Cost/Share $31.06 Unrealized @ Report Date -35.1%
— TRIBUNE MEDIA CO - A 0.0%
Value $29.49M Shares 721,709 Share Price $40.86 Est. Cost/Share $36.14 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $29.45M Shares 11,161,593 Share Price $2.64 Est. Cost/Share $7.60 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $29.41M Shares 673,670 Share Price $43.65 * Est. Cost/Share $36.29 Unrealized @ Report Date +8.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $29.36M Shares 1,087,082 Share Price $27.01 * Est. Cost/Share $41.73 Unrealized @ Report Date -40.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $29.35M Shares 2,034,137 Share Price $14.43 * Est. Cost/Share $10.00 Unrealized @ Report Date +31.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $29.33M Shares 229,673 Share Price $127.71 * Est. Cost/Share $33.95 Unrealized @ Report Date -57.2%
CHE CHEMED CORP 0.0%
Value $29.32M Shares 145,124 Share Price $202.05 * Est. Cost/Share $92.39 Unrealized @ Report Date +106.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.27M Shares 222,959 Share Price $131.30 * Est. Cost/Share $82.50 Unrealized @ Report Date +34.9%
FLO FLOWERS FOODS INC 0.0%
Value $29.26M Shares 1,555,408 Share Price $18.81 * Est. Cost/Share $17.11 Unrealized @ Report Date -25.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $29.25M Shares 963,420 Share Price $30.36 * Est. Cost/Share $14.96 Unrealized @ Report Date +64.7%
— THIRD POINT REINSURANCE LTD 0.0%
Value $29.23M Shares 1,873,575 Share Price $15.60 Est. Cost/Share $12.96 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $29.11M Shares 729,483 Share Price $39.90 Est. Cost/Share $28.25 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $29.1M Shares 501,133 Share Price $58.06 * Est. Cost/Share $35.96 Unrealized @ Report Date +30.6%
— SNYDERS-LANCE INC 0.0%
Value $29.02M Shares 760,877 Share Price $38.14 Est. Cost/Share $31.98 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $29.01M Shares 751,383 Share Price $38.61 Est. Cost/Share $50.93 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $29M Shares 497,839 Share Price $58.25 * Est. Cost/Share $59.01 Unrealized @ Report Date -11.4%
SLM SLM CORP 0.0%
Value $29M Shares 2,528,160 Share Price $11.47 * Est. Cost/Share $11.92 Unrealized @ Report Date -9.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $28.95M Shares 683,530 Share Price $42.35 * Est. Cost/Share $24.16 Unrealized @ Report Date +66.8%
— MB FINANCIAL INC 0.0%
Value $28.94M Shares 642,742 Share Price $45.02 Est. Cost/Share $29.50 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $28.89M Shares 1,310,191 Share Price $22.05 Est. Cost/Share $21.69 Unrealized @ Report Date +1.9%
— NEVRO CORP 0.0%
Value $28.86M Shares 317,533 Share Price $90.88 Est. Cost/Share $75.98 Unrealized @ Report Date —
— FNFV GROUP 0.0%
Value $28.85M Shares 1,682,161 Share Price $17.15 Est. Cost/Share $13.87 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $28.84M Shares 1,538,114 Share Price $18.75 * Est. Cost/Share $9.20 Unrealized @ Report Date +39.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $28.79M Shares 643,374 Share Price $44.75 * Est. Cost/Share $26.31 Unrealized @ Report Date +39.7%
— ENERPLUS CORP 0.0%
Value $28.76M Shares 2,922,222 Share Price $9.84 Est. Cost/Share $10.44 Unrealized @ Report Date —
— COMMERCEHUB INC-SERIES C 0.0%
Value $28.75M Shares 1,346,809 Share Price $21.35 Est. Cost/Share $17.25 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $28.64M Shares 5,594,589 Share Price $5.12 * Est. Cost/Share $4.64 Unrealized @ Report Date +0.2%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $28.52M Shares 241,419 Share Price $118.15 * Est. Cost/Share $71.73 Unrealized @ Report Date +49.9%
NWE NORTHWESTERN CORP 0.0%
Value $28.51M Shares 500,728 Share Price $56.94 * Est. Cost/Share $37.37 Unrealized @ Report Date +11.7%
— COTT CORPORATION 0.0%
Value $28.46M Shares 1,895,447 Share Price $15.02 Est. Cost/Share $10.98 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $28.4M Shares 509,172 Share Price $55.78 Est. Cost/Share $39.08 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $28.37M Shares 380,872 Share Price $74.49 * Est. Cost/Share $55.30 Unrealized @ Report Date +26.6%
— LIFEPOINT HEALTH INC 0.0%
Value $28.34M Shares 489,421 Share Price $57.90 Est. Cost/Share $48.42 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $28.33M Shares 681,150 Share Price $41.59 * Est. Cost/Share $50.22 Unrealized @ Report Date -25.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $28.32M Shares 529,774 Share Price $53.46 * Est. Cost/Share $28.14 Unrealized @ Report Date +2.3%
— BUFFALO WILD WINGS INC 0.0%
Value $28.26M Shares 267,368 Share Price $105.70 Est. Cost/Share $116.86 Unrealized @ Report Date —
— MSG NETWORKS INC- A 0.0%
Value $28.25M Shares 1,332,754 Share Price $21.20 Est. Cost/Share $37.39 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $28.25M Shares 211,574 Share Price $133.50 Est. Cost/Share $76.01 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $28.18M Shares 1,371,989 Share Price $20.54 Est. Cost/Share $17.00 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $28.17M Shares 2,572,948 Share Price $10.95 Est. Cost/Share $10.09 Unrealized @ Report Date —
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $28.17M Shares 801,424 Share Price $35.15 Est. Cost/Share $30.50 Unrealized @ Report Date —
— USG CORP 0.0%
Value $28.16M Shares 862,635 Share Price $32.65 Est. Cost/Share $22.63 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $28.15M Shares 528,530 Share Price $53.26 * Est. Cost/Share $72.31 Unrealized @ Report Date -18.1%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $28.11M Shares 298,363 Share Price $94.20 Est. Cost/Share $78.32 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $28.1M Shares 848,793 Share Price $33.11 Est. Cost/Share $26.36 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $28.05M Shares 856,174 Share Price $32.76 Est. Cost/Share $27.93 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $27.89M Shares 693,814 Share Price $40.20 * Est. Cost/Share $20.91 Unrealized @ Report Date +34.2%
— GANNETT CO INC 0.0%
Value $27.88M Shares 3,097,313 Share Price $9.00 Est. Cost/Share $11.84 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.76M Shares 1,476,754 Share Price $18.80 * Est. Cost/Share $10.83 Unrealized @ Report Date +37.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $27.72M Shares 2,615,240 Share Price $10.60 * Est. Cost/Share $17.78 Unrealized @ Report Date -28.8%
LCII LCI INDUSTRIES 0.0%
Value $27.69M Shares 239,046 Share Price $115.85 * Est. Cost/Share $80.12 Unrealized @ Report Date -2.6%
QLYS QUALYS INC 0.0%
Value $27.63M Shares 533,343 Share Price $51.80 * Est. Cost/Share $36.78 Unrealized @ Report Date +24.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value $27.6M Shares 342,741 Share Price $80.53 * Est. Cost/Share $61.80 Unrealized @ Report Date +18.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $27.57M Shares 595,077 Share Price $46.33 Est. Cost/Share $36.36 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $27.54M Shares 1,094,610 Share Price $25.16 Est. Cost/Share $20.58 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $27.51M Shares 1,933,024 Share Price $14.23 * Est. Cost/Share $11.37 Unrealized @ Report Date +13.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $27.51M Shares 803,327 Share Price $34.24 * Est. Cost/Share $23.91 Unrealized @ Report Date +36.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $27.5M Shares 698,779 Share Price $39.35 * Est. Cost/Share $28.03 Unrealized @ Report Date +31.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $27.49M Shares 599,909 Share Price $45.82 * Est. Cost/Share $33.68 Unrealized @ Report Date +28.6%
— TIVITY HEALTH INC 0.0%
Value $27.48M Shares 673,423 Share Price $40.80 Est. Cost/Share $31.46 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $27.47M Shares 1,443,556 Share Price $19.03 * Est. Cost/Share $13.75 Unrealized @ Report Date +16.7%
— ORBOTECH LTD 0.0%
Value $27.47M Shares 650,706 Share Price $42.21 Est. Cost/Share $33.99 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $27.46M Shares 73,439 Share Price $373.89 * Est. Cost/Share $199.47 Unrealized @ Report Date +74.3%
PCH POTLATCH CORP 0.0%
Value $27.44M Shares 538,065 Share Price $51.00 Est. Cost/Share $38.30 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $27.43M Shares 447,673 Share Price $61.28 * Est. Cost/Share $35.54 Unrealized @ Report Date +17.9%
— ABAXIS INC 0.0%
Value $27.31M Shares 611,655 Share Price $44.65 Est. Cost/Share $48.57 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $27.3M Shares 956,686 Share Price $28.54 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $27.29M Shares 249,341 Share Price $109.45 * Est. Cost/Share $69.42 Unrealized @ Report Date +44.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $27.24M Shares 7,076,356 Share Price $3.85 * Est. Cost/Share $4.96 Unrealized @ Report Date -28.1%
— MERITOR INC 0.0%
Value $27.24M Shares 1,047,355 Share Price $26.01 Est. Cost/Share $15.29 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $27.22M Shares 218,582 Share Price $124.53 * Est. Cost/Share $72.65 Unrealized @ Report Date +36.5%
— SCHULMAN (A.) INC 0.0%
Value $27.19M Shares 796,150 Share Price $34.15 Est. Cost/Share $30.69 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $27.16M Shares 1,748,763 Share Price $15.53 Est. Cost/Share $6.99 Unrealized @ Report Date +119.0%
CSTE CAESARSTONE LTD 0.0%
Value $27.07M Shares 908,226 Share Price $29.80 * Est. Cost/Share $33.19 Unrealized @ Report Date -12.9%
IMAX IMAX CORP 0.0%
Value $27.01M Shares 1,192,365 Share Price $22.65 * Est. Cost/Share $27.86 Unrealized @ Report Date -26.0%
MD MEDNAX INC 0.0%
Value $27M Shares 626,073 Share Price $43.12 * Est. Cost/Share $59.09 Unrealized @ Report Date -19.6%
— RAVEN INDUSTRIES INC 0.0%
Value $26.98M Shares 832,853 Share Price $32.40 Est. Cost/Share $29.64 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $26.92M Shares 474,867 Share Price $56.69 Est. Cost/Share $47.46 Unrealized @ Report Date +19.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26.92M Shares 437,104 Share Price $61.58 * Est. Cost/Share $47.76 Unrealized @ Report Date +9.6%
AKR ACADIA REALTY TRUST 0.0%
Value $26.89M Shares 939,633 Share Price $28.62 Est. Cost/Share $28.95 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $26.87M Shares 460,500 Share Price $58.35 Est. Cost/Share $58.48 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $26.86M Shares 865,141 Share Price $31.05 Est. Cost/Share $27.00 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $26.86M Shares 505,728 Share Price $53.11 Est. Cost/Share $41.87 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26.85M Shares 592,028 Share Price $45.36 * Est. Cost/Share $29.59 Unrealized @ Report Date +35.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $26.8M Shares 530,916 Share Price $50.48 Est. Cost/Share $34.29 Unrealized @ Report Date +49.8%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $26.79M Shares 226,906 Share Price $118.08 Est. Cost/Share $90.00 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26.79M Shares 459,403 Share Price $58.32 * Est. Cost/Share $12.30 Unrealized @ Report Date -8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $26.79M Shares 351,182 Share Price $76.27 Est. Cost/Share $44.17 Unrealized @ Report Date +75.4%
AGRO ADECOAGRO SA 0.0%
Value $26.75M Shares 2,476,968 Share Price $10.80 * Est. Cost/Share $9.60 Unrealized @ Report Date -7.2%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $26.73M Shares 659,388 Share Price $40.53 Est. Cost/Share $54.85 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $26.72M Shares 140,916 Share Price $189.60 Est. Cost/Share $126.25 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $26.69M Shares 309,620 Share Price $86.21 * Est. Cost/Share $62.92 Unrealized @ Report Date +26.7%
BTG B2GOLD CORP 0.0%
Value $26.59M Shares 9,668,985 Share Price $2.75 * Est. Cost/Share $1.85 Unrealized @ Report Date +14.1%
MXL MAXLINEAR INC 0.0%
Value $26.58M Shares 1,119,024 Share Price $23.75 Est. Cost/Share $24.76 Unrealized @ Report Date -2.9%
— UNITI GROUP INC 0.0%
Value $26.56M Shares 1,811,513 Share Price $14.66 Est. Cost/Share $25.61 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $26.54M Shares 1,582,612 Share Price $16.77 Est. Cost/Share $15.14 Unrealized @ Report Date —
— SUMMIT MATERIALS INC -CL A 0.0%
Value $26.3M Shares 821,122 Share Price $32.03 Est. Cost/Share $27.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $26.3M Shares 490,883 Share Price $53.57 * Est. Cost/Share $37.53 Unrealized @ Report Date +4.6%
GRFS GRIFOLS SA-ADR 0.0%
Value $26.27M Shares 1,200,000 Share Price $21.89 Est. Cost/Share $21.45 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $26.26M Shares 420,419 Share Price $62.47 * Est. Cost/Share $39.84 Unrealized @ Report Date +48.7%
DAN DANA INC 0.0%
Value $26.22M Shares 937,637 Share Price $27.96 * Est. Cost/Share $13.91 Unrealized @ Report Date +45.5%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $26.21M Shares 727,964 Share Price $36.00 Est. Cost/Share $35.02 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $26.2M Shares 1,086,388 Share Price $24.12 * Est. Cost/Share $13.74 Unrealized @ Report Date +47.2%
MGRC MCGRATH RENTCORP 0.0%
Value $26.16M Shares 598,046 Share Price $43.75 * Est. Cost/Share $30.34 Unrealized @ Report Date +26.3%
TBI TRUEBLUE INC 0.0%
Value $26.12M Shares 1,163,319 Share Price $22.45 Est. Cost/Share $23.52 Unrealized @ Report Date -3.9%
— QUALITY SYSTEMS INC 0.0%
Value $26.11M Shares 1,659,876 Share Price $15.73 Est. Cost/Share $15.15 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $26M Shares 1,220,126 Share Price $21.31 Est. Cost/Share $15.01 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $25.97M Shares 626,243 Share Price $41.47 * Est. Cost/Share $37.42 Unrealized @ Report Date +0.6%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $25.93M Shares 710,649 Share Price $36.49 Est. Cost/Share $19.14 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $25.91M Shares 1,279,027 Share Price $20.26 Est. Cost/Share $24.95 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC-A 0.0%
Value $25.8M Shares 493,363 Share Price $52.30 Est. Cost/Share $44.53 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $25.8M Shares 727,433 Share Price $35.46 * Est. Cost/Share $52.99 Unrealized @ Report Date -38.0%
— ATLANTICA YIELD PLC 0.0%
Value $25.79M Shares 1,309,350 Share Price $19.70 Est. Cost/Share $19.48 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $25.7M Shares 1,548,067 Share Price $16.60 Est. Cost/Share $14.31 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $25.64M Shares 269,595 Share Price $95.10 Est. Cost/Share $77.16 Unrealized @ Report Date +24.9%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $25.55M Shares 2,391,885 Share Price $10.68 Est. Cost/Share $15.84 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $25.46M Shares 954,811 Share Price $26.67 * Est. Cost/Share $14.22 Unrealized @ Report Date +18.3%
— SPARTANNASH CO 0.0%
Value $25.44M Shares 964,688 Share Price $26.37 Est. Cost/Share $26.44 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $25.37M Shares 287,403 Share Price $88.26 Est. Cost/Share $88.26 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $25.33M Shares 5,506,672 Share Price $4.60 Est. Cost/Share $14.74 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $25.31M Shares 536,806 Share Price $47.15 Est. Cost/Share $66.70 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $25.3M Shares 1,000,000 Share Price $25.30 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.4%
— AMEDISYS INC 0.0%
Value $25.3M Shares 452,031 Share Price $55.96 Est. Cost/Share $34.14 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $25.25M Shares 2,264,659 Share Price $11.15 Est. Cost/Share $13.07 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $25.22M Shares 1,615,836 Share Price $15.61 Est. Cost/Share $15.35 Unrealized @ Report Date —
— VENATOR MATERIALS PLC 0.0%
Value $25.14M Shares 1,112,300 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $25.13M Shares 383,333 Share Price $65.57 Est. Cost/Share $40.43 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $25.08M Shares 1,452,395 Share Price $17.27 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $25.08M Shares 1,114,620 Share Price $22.50 * Est. Cost/Share $8.01 Unrealized @ Report Date +151.2%
— ANALOGIC CORP 0.0%
Value $25.05M Shares 299,133 Share Price $83.75 Est. Cost/Share $73.52 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24.84M Shares 337,359 Share Price $73.64 Est. Cost/Share $40.91 Unrealized @ Report Date +79.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $24.84M Shares 2,061,161 Share Price $12.05 Est. Cost/Share $15.95 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24.78M Shares 1,183,254 Share Price $20.94 * Est. Cost/Share $18.71 Unrealized @ Report Date -1.5%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $24.76M Shares 1,473,600 Share Price $16.80 Est. Cost/Share $43.17 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $24.71M Shares 1,911,270 Share Price $12.93 Est. Cost/Share $12.70 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $24.62M Shares 470,278 Share Price $52.36 Est. Cost/Share $47.02 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $24.61M Shares 332,553 Share Price $74.01 Est. Cost/Share $66.32 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $24.54M Shares 1,385,351 Share Price $17.71 * Est. Cost/Share $16.95 Unrealized @ Report Date +0.8%
VRE MACK-CALI REALTY CORP 0.0%
Value $24.52M Shares 1,034,111 Share Price $23.71 Est. Cost/Share $25.40 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $24.52M Shares 546,504 Share Price $44.86 Est. Cost/Share $29.39 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $24.51M Shares 1,017,054 Share Price $24.10 Est. Cost/Share $20.71 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $24.49M Shares 586,642 Share Price $41.75 Est. Cost/Share $27.24 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $24.45M Shares 700,563 Share Price $34.90 * Est. Cost/Share $20.54 Unrealized @ Report Date -0.8%
CCJ CAMECO CORP 0.0%
Value $24.43M Shares 2,535,849 Share Price $9.64 Est. Cost/Share $16.60 Unrealized @ Report Date -42.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $24.38M Shares 253,337 Share Price $96.25 * Est. Cost/Share $79.62 Unrealized @ Report Date +16.3%
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $24.37M Shares 264,131 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $24.34M Shares 209,051 Share Price $116.41 Est. Cost/Share $93.12 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $24.21M Shares 445,034 Share Price $54.40 * Est. Cost/Share $16.37 Unrealized @ Report Date +1.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $24.18M Shares 1,610,187 Share Price $15.02 * Est. Cost/Share $37.40 Unrealized @ Report Date -55.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value $24.16M Shares 1,169,144 Share Price $20.66 * Est. Cost/Share $9.20 Unrealized @ Report Date -52.5%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $24.04M Shares 213,324 Share Price $112.69 Est. Cost/Share $143.98 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $24.02M Shares 314,746 Share Price $76.30 * Est. Cost/Share $56.71 Unrealized @ Report Date +25.6%
— NRG YIELD INC-CLASS C 0.0%
Value $24.01M Shares 1,243,849 Share Price $19.30 Est. Cost/Share $17.69 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $23.97M Shares 605,700 Share Price $39.58 * Est. Cost/Share $27.13 Unrealized @ Report Date +35.5%
NTGR NETGEAR INC 0.0%
Value $23.94M Shares 502,965 Share Price $47.60 * Est. Cost/Share $30.03 Unrealized @ Report Date -4.2%
— TENNECO INC 0.0%
Value $23.92M Shares 394,324 Share Price $60.67 Est. Cost/Share $41.98 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $23.87M Shares 588,866 Share Price $40.53 * Est. Cost/Share $41.24 Unrealized @ Report Date -12.4%
— DRIL-QUIP INC 0.0%
Value $23.79M Shares 538,757 Share Price $44.15 Est. Cost/Share $63.16 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $23.78M Shares 1,650,426 Share Price $14.41 Est. Cost/Share $20.96 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $23.69M Shares 637,733 Share Price $37.15 * Est. Cost/Share $30.56 Unrealized @ Report Date +15.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23.67M Shares 2,243,326 Share Price $10.55 * Est. Cost/Share $8.67 Unrealized @ Report Date +2.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $23.67M Shares 636,357 Share Price $37.19 * Est. Cost/Share $25.91 Unrealized @ Report Date +2.3%
— GULFPORT ENERGY CORP 0.0%
Value $23.64M Shares 1,648,737 Share Price $14.34 Est. Cost/Share $25.11 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $23.59M Shares 736,164 Share Price $32.05 Est. Cost/Share $20.69 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $23.59M Shares 682,085 Share Price $34.59 Est. Cost/Share $31.29 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $23.55M Shares 1,254,399 Share Price $18.77 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $23.5M Shares 1,092,902 Share Price $21.50 Est. Cost/Share $15.31 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $23.48M Shares 869,491 Share Price $27.00 * Est. Cost/Share $22.34 Unrealized @ Report Date +7.4%
SNX SYNNEX CORP 0.0%
Value $23.45M Shares 185,381 Share Price $126.51 * Est. Cost/Share $34.76 Unrealized @ Report Date +53.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $23.39M Shares 899,737 Share Price $26.00 * Est. Cost/Share $17.08 Unrealized @ Report Date +47.0%
— GROUPON INC 0.0%
Value $23.39M Shares 4,497,600 Share Price $5.20 Est. Cost/Share $4.83 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $23.38M Shares 529,620 Share Price $44.15 Est. Cost/Share $29.02 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $23.36M Shares 3,735,913 Share Price $6.25 Est. Cost/Share $5.81 Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL-CL A 0.0%
Value $23.29M Shares 540,942 Share Price $43.05 Est. Cost/Share $37.07 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $23.29M Shares 539,637 Share Price $43.15 * Est. Cost/Share $29.26 Unrealized @ Report Date +31.0%
FIVE FIVE BELOW 0.0%
Value $23.24M Shares 423,429 Share Price $54.88 * Est. Cost/Share $44.62 Unrealized @ Report Date +9.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $23.23M Shares 373,147 Share Price $62.25 * Est. Cost/Share $36.97 Unrealized @ Report Date +33.2%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $23.15M Shares 1,596,421 Share Price $14.50 Est. Cost/Share $26.20 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $23.09M Shares 491,489 Share Price $46.98 Est. Cost/Share $40.53 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $23.08M Shares 1,370,473 Share Price $16.84 * Est. Cost/Share $15.28 Unrealized @ Report Date +7.2%
— CHESAPEAKE LODGING TRUST 0.0%
Value $23.07M Shares 855,495 Share Price $26.97 Est. Cost/Share $28.42 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $23.06M Shares 343,953 Share Price $67.05 * Est. Cost/Share $42.57 Unrealized @ Report Date +15.0%
— PATTERSON COS INC 0.0%
Value $23.04M Shares 596,008 Share Price $38.65 Est. Cost/Share $39.26 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $23M Shares 678,257 Share Price $33.91 * Est. Cost/Share $39.88 Unrealized @ Report Date -10.6%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $22.97M Shares 844,108 Share Price $27.21 * Est. Cost/Share $21.60 Unrealized @ Report Date +22.4%
CBZ CBIZ INC 0.0%
Value $22.95M Shares 1,412,543 Share Price $16.25 * Est. Cost/Share $12.57 Unrealized @ Report Date +19.9%
TRMK TRUSTMARK CORP 0.0%
Value $22.91M Shares 691,804 Share Price $33.12 * Est. Cost/Share $21.94 Unrealized @ Report Date +10.0%
RMBS RAMBUS INC 0.0%
Value $22.88M Shares 1,713,940 Share Price $13.35 * Est. Cost/Share $9.54 Unrealized @ Report Date +34.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $22.88M Shares 1,129,879 Share Price $20.25 Est. Cost/Share $23.54 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $22.73M Shares 558,003 Share Price $40.74 * Est. Cost/Share $19.53 Unrealized @ Report Date +17.6%
— AVX CORP 0.0%
Value $22.71M Shares 1,246,023 Share Price $18.23 Est. Cost/Share $12.89 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $22.71M Shares 713,441 Share Price $31.83 Est. Cost/Share $23.37 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $22.66M Shares 909,383 Share Price $24.92 Est. Cost/Share $22.70 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $22.63M Shares 528,770 Share Price $42.80 Est. Cost/Share $41.54 Unrealized @ Report Date +4.0%
— NATIONAL GENERAL HLDGS 0.0%
Value $22.61M Shares 1,183,394 Share Price $19.11 Est. Cost/Share $21.00 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $22.61M Shares 1,100,000 Share Price $20.55 * Est. Cost/Share $17.30 Unrealized @ Report Date +9.9%
— EL PASO ELECTRIC CO 0.0%
Value $22.57M Shares 408,424 Share Price $55.25 Est. Cost/Share $42.05 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $22.54M Shares 348,016 Share Price $64.77 * Est. Cost/Share $36.14 Unrealized @ Report Date +69.5%
AROC ARCHROCK INC 0.0%
Value $22.52M Shares 1,794,736 Share Price $12.55 * Est. Cost/Share $6.82 Unrealized @ Report Date -0.7%
— NORTHWEST NATURAL GAS CO 0.0%
Value $22.51M Shares 349,514 Share Price $64.40 Est. Cost/Share $50.55 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $22.49M Shares 1,180,504 Share Price $19.05 Est. Cost/Share $16.54 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $22.44M Shares 458,814 Share Price $48.90 * Est. Cost/Share $23.28 Unrealized @ Report Date +24.2%
SCHL SCHOLASTIC CORP 0.0%
Value $22.4M Shares 602,146 Share Price $37.20 * Est. Cost/Share $33.30 Unrealized @ Report Date +0.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $22.31M Shares 779,612 Share Price $28.62 Est. Cost/Share $23.17 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $22.29M Shares 424,871 Share Price $52.47 * Est. Cost/Share $38.63 Unrealized @ Report Date +20.0%
— EDUCATION REALTY TRUST INC 0.0%
Value $22.26M Shares 619,473 Share Price $35.93 Est. Cost/Share $39.01 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $22.22M Shares 849,652 Share Price $26.15 * Est. Cost/Share $16.32 Unrealized @ Report Date +12.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $22.18M Shares 531,328 Share Price $41.75 * Est. Cost/Share $36.12 Unrealized @ Report Date +6.2%
DNOW NOW INC 0.0%
Value $22.13M Shares 1,602,569 Share Price $13.81 Est. Cost/Share $25.49 Unrealized @ Report Date -46.5%
— ISRAEL CHEMICALS LTD 0.0%
Value $22.06M Shares 4,969,710 Share Price $4.44 Est. Cost/Share $5.14 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $22M Shares 582,418 Share Price $37.78 Est. Cost/Share $33.07 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $22M Shares 2,567,224 Share Price $8.57 Est. Cost/Share $20.33 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21.96M Shares 590,329 Share Price $37.20 * Est. Cost/Share $25.21 Unrealized @ Report Date +34.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $21.95M Shares 475,656 Share Price $46.15 * Est. Cost/Share $35.84 Unrealized @ Report Date +5.1%
GSM FERROGLOBE PLC 0.0%
Value $21.91M Shares 1,664,530 Share Price $13.16 * Est. Cost/Share $10.21 Unrealized @ Report Date +22.4%
— ARCONIC INC 0.0%
Value $21.87M Shares 878,904 Share Price $24.88 Est. Cost/Share $18.54 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $21.85M Shares 462,510 Share Price $47.25 Est. Cost/Share $39.89 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $21.84M Shares 446,499 Share Price $48.93 * Est. Cost/Share $10.05 Unrealized @ Report Date +75.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $21.84M Shares 378,559 Share Price $57.70 * Est. Cost/Share $57.94 Unrealized @ Report Date +2.0%
— UBIQUITI NETWORKS INC 0.0%
Value $21.84M Shares 389,877 Share Price $56.02 Est. Cost/Share $42.07 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $21.83M Shares 681,236 Share Price $32.05 Est. Cost/Share $33.09 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $21.8M Shares 425,340 Share Price $51.25 Est. Cost/Share $35.74 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $21.79M Shares 389,012 Share Price $56.01 * Est. Cost/Share $44.53 Unrealized @ Report Date +4.1%
— WADDELL & REED FINANCIAL-A 0.0%
Value $21.7M Shares 1,081,357 Share Price $20.07 Est. Cost/Share $28.83 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $21.66M Shares 1,082,940 Share Price $20.00 Est. Cost/Share $21.22 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $21.64M Shares 1,758,975 Share Price $12.30 Est. Cost/Share $9.36 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $21.6M Shares 547,910 Share Price $39.43 * Est. Cost/Share $25.96 Unrealized @ Report Date +18.1%
— NAVIGANT CONSULTING INC 0.0%
Value $21.59M Shares 1,275,716 Share Price $16.92 Est. Cost/Share $16.04 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $21.53M Shares 1,132,353 Share Price $19.01 Est. Cost/Share $18.86 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $21.48M Shares 917,158 Share Price $23.42 Est. Cost/Share $23.29 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $21.45M Shares 157,565 Share Price $136.15 * Est. Cost/Share $57.16 Unrealized @ Report Date +38.5%
— HALYARD HEALTH INC 0.0%
Value $21.44M Shares 476,108 Share Price $45.03 Est. Cost/Share $45.55 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $21.42M Shares 477,667 Share Price $44.85 * Est. Cost/Share $37.16 Unrealized @ Report Date +0.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $21.38M Shares 1,393,094 Share Price $15.35 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21.32M Shares 841,208 Share Price $25.35 * Est. Cost/Share $50.90 Unrealized @ Report Date -51.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $21.18M Shares 1,169,231 Share Price $18.11 Est. Cost/Share $18.58 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $21.17M Shares 502,837 Share Price $42.11 * Est. Cost/Share $20.21 Unrealized @ Report Date +32.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21.13M Shares 316,476 Share Price $66.75 * Est. Cost/Share $57.13 Unrealized @ Report Date +5.1%
HOMB HOME BANCSHARES INC 0.0%
Value $21.07M Shares 835,243 Share Price $25.22 * Est. Cost/Share $20.78 Unrealized @ Report Date +15.6%
FORM FORMFACTOR INC 0.0%
Value $21.06M Shares 1,250,000 Share Price $16.85 * Est. Cost/Share $10.43 Unrealized @ Report Date +36.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $21.04M Shares 387,026 Share Price $54.35 * Est. Cost/Share $29.56 Unrealized @ Report Date +96.6%
— NXSTAGE MEDICAL INC 0.0%
Value $21M Shares 760,768 Share Price $27.60 Est. Cost/Share $22.81 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $20.98M Shares 330,268 Share Price $63.54 * Est. Cost/Share $58.03 Unrealized @ Report Date +5.2%
— ATWOOD OCEANICS INC 0.0%
Value $20.95M Shares 2,230,702 Share Price $9.39 Est. Cost/Share $17.73 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $20.93M Shares 298,338 Share Price $70.15 Est. Cost/Share $48.36 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $20.91M Shares 344,439 Share Price $60.70 Est. Cost/Share $59.90 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $20.86M Shares 2,565,540 Share Price $8.13 Est. Cost/Share $11.89 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $20.85M Shares 618,423 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $20.82M Shares 546,904 Share Price $38.06 * Est. Cost/Share $21.35 Unrealized @ Report Date +49.6%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $20.75M Shares 419,026 Share Price $49.51 * Est. Cost/Share $39.56 Unrealized @ Report Date +29.4%
— CARDTRONICS PLC - A 0.0%
Value $20.63M Shares 896,348 Share Price $23.01 Est. Cost/Share $33.91 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $20.59M Shares 957,872 Share Price $21.50 Est. Cost/Share $18.35 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $20.58M Shares 1,175,974 Share Price $17.50 Est. Cost/Share $14.89 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $20.57M Shares 730,557 Share Price $28.15 Est. Cost/Share $21.21 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $20.52M Shares 227,817 Share Price $90.05 Est. Cost/Share $68.66 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.47M Shares 596,709 Share Price $34.30 * Est. Cost/Share $46.03 Unrealized @ Report Date -23.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $20.42M Shares 565,111 Share Price $36.14 Est. Cost/Share $29.24 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $20.4M Shares 1,275,151 Share Price $16.00 Est. Cost/Share $18.06 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $20.4M Shares 3,529,147 Share Price $5.78 Est. Cost/Share $7.11 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $20.39M Shares 515,557 Share Price $39.56 Est. Cost/Share $33.35 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $20.39M Shares 1,425,568 Share Price $14.30 Est. Cost/Share $60.57 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $20.38M Shares 191,875 Share Price $106.20 * Est. Cost/Share $69.31 Unrealized @ Report Date +37.9%
— DDR CORP 0.0%
Value $20.37M Shares 2,223,343 Share Price $9.16 Est. Cost/Share $15.99 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $20.35M Shares 576,610 Share Price $35.30 Est. Cost/Share $34.92 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $20.34M Shares 1,375,368 Share Price $14.79 Est. Cost/Share $17.23 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $20.33M Shares 511,091 Share Price $39.77 Est. Cost/Share $35.04 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $20.3M Shares 325,861 Share Price $62.30 * Est. Cost/Share $44.34 Unrealized @ Report Date +10.1%
HRI HERC HOLDINGS INC 0.0%
Value $20.27M Shares 412,650 Share Price $49.13 * Est. Cost/Share $39.55 Unrealized @ Report Date +0.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $20.27M Shares 1,092,703 Share Price $18.55 * Est. Cost/Share $23.50 Unrealized @ Report Date -18.0%
— SPLUNK INC 0.0%
Value $20.26M Shares 304,968 Share Price $66.43 Est. Cost/Share $51.64 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $20.25M Shares 498,739 Share Price $40.60 Est. Cost/Share $46.08 Unrealized @ Report Date —
— OM ASSET MANAGEMENT PLC 0.0%
Value $20.22M Shares 1,355,509 Share Price $14.92 Est. Cost/Share $14.74 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $20.21M Shares 686,985 Share Price $29.42 * Est. Cost/Share $26.77 Unrealized @ Report Date -0.5%
— VONAGE HOLDINGS CORP 0.0%
Value $20.15M Shares 2,475,454 Share Price $8.14 Est. Cost/Share $6.11 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $20.08M Shares 207,589 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $19.97M Shares 1,433,775 Share Price $13.93 Est. Cost/Share $13.32 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.95M Shares 812,740 Share Price $24.55 * Est. Cost/Share $10.63 Unrealized @ Report Date +18.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $19.93M Shares 1,173,250 Share Price $16.99 Est. Cost/Share $15.34 Unrealized @ Report Date +12.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $19.93M Shares 833,684 Share Price $23.90 * Est. Cost/Share $22.26 Unrealized @ Report Date -11.1%
— WHITING PETROLEUM CORP 0.0%
Value $19.92M Shares 3,647,802 Share Price $5.46 Est. Cost/Share $19.65 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $19.92M Shares 482,470 Share Price $41.28 Est. Cost/Share $26.35 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $19.91M Shares 1,162,298 Share Price $17.13 Est. Cost/Share $17.89 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $19.9M Shares 389,071 Share Price $51.15 * Est. Cost/Share $43.20 Unrealized @ Report Date +5.9%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $19.83M Shares 1,039,227 Share Price $19.08 Est. Cost/Share $21.44 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $19.76M Shares 133,572 Share Price $147.95 * Est. Cost/Share $141.37 Unrealized @ Report Date +0.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $19.74M Shares 275,683 Share Price $71.62 Est. Cost/Share $54.60 Unrealized @ Report Date +31.6%
— STORE CAPITAL CORP 0.0%
Value $19.69M Shares 791,709 Share Price $24.87 Est. Cost/Share $25.79 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $19.66M Shares 1,021,035 Share Price $19.25 Est. Cost/Share $22.33 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $19.61M Shares 659,804 Share Price $29.72 * Est. Cost/Share $15.52 Unrealized @ Report Date +19.5%
OMCL OMNICELL INC 0.0%
Value $19.56M Shares 383,236 Share Price $51.05 * Est. Cost/Share $30.22 Unrealized @ Report Date +58.5%
ACH OWENS & MINOR INC 0.0%
Value $19.56M Shares 669,925 Share Price $29.20 * Est. Cost/Share $29.88 Unrealized @ Report Date -9.0%
RWT REDWOOD TRUST INC 0.0%
Value $19.56M Shares 1,200,707 Share Price $16.29 Est. Cost/Share $14.80 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $19.56M Shares 424,696 Share Price $46.05 * Est. Cost/Share $31.94 Unrealized @ Report Date +5.9%
— SANDY SPRING BANCORP INC 0.0%
Value $19.55M Shares 471,895 Share Price $41.44 Est. Cost/Share $30.78 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $19.54M Shares 229,911 Share Price $84.99 * Est. Cost/Share $64.74 Unrealized @ Report Date +25.9%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $19.54M Shares 834,247 Share Price $23.42 Est. Cost/Share $15.75 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $19.52M Shares 509,497 Share Price $38.32 * Est. Cost/Share $34.73 Unrealized @ Report Date +20.7%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $19.51M Shares 1,269,389 Share Price $15.37 Est. Cost/Share $15.99 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $19.48M Shares 290,923 Share Price $66.95 Est. Cost/Share $41.54 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $19.47M Shares 343,455 Share Price $56.70 * Est. Cost/Share $52.53 Unrealized @ Report Date +3.6%
PEN PENUMBRA INC 0.0%
Value $19.46M Shares 215,541 Share Price $90.30 * Est. Cost/Share $82.88 Unrealized @ Report Date +3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.46M Shares 688,930 Share Price $28.25 Est. Cost/Share $26.80 Unrealized @ Report Date +4.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $19.44M Shares 901,863 Share Price $21.56 Est. Cost/Share $22.05 Unrealized @ Report Date -1.8%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $19.34M Shares 368,580 Share Price $52.48 * Est. Cost/Share $54.66 Unrealized @ Report Date +8.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.3M Shares 224,904 Share Price $85.80 * Est. Cost/Share $44.81 Unrealized @ Report Date +73.3%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $19.29M Shares 606,712 Share Price $31.79 Est. Cost/Share $24.54 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $19.17M Shares 2,795,095 Share Price $6.86 * Est. Cost/Share $10.04 Unrealized @ Report Date -37.2%
— STRAYER EDUCATION INC 0.0%
Value $19.17M Shares 219,634 Share Price $87.27 Est. Cost/Share $67.01 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $19.15M Shares 973,489 Share Price $19.67 Est. Cost/Share $16.70 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $19.09M Shares 515,477 Share Price $37.04 Est. Cost/Share $33.28 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $19.08M Shares 448,043 Share Price $42.59 * Est. Cost/Share $61.26 Unrealized @ Report Date -42.3%
— FINISAR CORPORATION 0.0%
Value $19.01M Shares 857,423 Share Price $22.17 Est. Cost/Share $20.63 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $19.01M Shares 1,081,220 Share Price $17.58 * Est. Cost/Share $16.77 Unrealized @ Report Date -8.3%
— CHICO'S FAS INC 0.0%
Value $18.97M Shares 2,119,193 Share Price $8.95 Est. Cost/Share $13.42 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $18.94M Shares 319,153 Share Price $59.35 Est. Cost/Share $48.08 Unrealized @ Report Date +22.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $18.89M Shares 385,129 Share Price $49.04 * Est. Cost/Share $29.44 Unrealized @ Report Date +38.8%
FORR FORRESTER RESEARCH INC 0.0%
Value $18.89M Shares 451,294 Share Price $41.85 * Est. Cost/Share $34.50 Unrealized @ Report Date +13.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $18.88M Shares 1,180,730 Share Price $15.99 Est. Cost/Share $18.32 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $18.85M Shares 1,774,867 Share Price $10.62 Est. Cost/Share $11.09 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $18.82M Shares 1,247,933 Share Price $15.08 * Est. Cost/Share $12.99 Unrealized @ Report Date +1.8%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $18.78M Shares 561,352 Share Price $33.45 Est. Cost/Share $26.90 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $18.76M Shares 581,483 Share Price $32.27 Est. Cost/Share $28.11 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $18.68M Shares 510,007 Share Price $36.63 Est. Cost/Share $36.66 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $18.62M Shares 2,154,799 Share Price $8.64 Est. Cost/Share $12.31 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $18.57M Shares 189,175 Share Price $98.16 Est. Cost/Share $65.55 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $18.55M Shares 2,226,731 Share Price $8.33 Est. Cost/Share $11.29 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $18.53M Shares 1,702,994 Share Price $10.88 Est. Cost/Share $17.49 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $18.52M Shares 828,242 Share Price $22.36 Est. Cost/Share $24.15 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.47M Shares 406,201 Share Price $45.46 * Est. Cost/Share $28.22 Unrealized @ Report Date +44.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $18.45M Shares 302,229 Share Price $61.05 * Est. Cost/Share $29.94 Unrealized @ Report Date +82.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $18.43M Shares 148,023 Share Price $124.53 * Est. Cost/Share $88.68 Unrealized @ Report Date +29.8%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $18.39M Shares 5,959,885 Share Price $3.09 Est. Cost/Share $4.16 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $18.39M Shares 1,187,841 Share Price $15.48 * Est. Cost/Share $30.82 Unrealized @ Report Date -42.0%
— LUMINEX CORP 0.0%
Value $18.36M Shares 903,249 Share Price $20.33 Est. Cost/Share $19.02 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $18.3M Shares 1,969,384 Share Price $9.29 Est. Cost/Share $6.91 Unrealized @ Report Date +32.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $18.27M Shares 648,009 Share Price $28.19 * Est. Cost/Share $34.75 Unrealized @ Report Date -22.9%
— CREE INC 0.0%
Value $18.26M Shares 647,618 Share Price $28.19 Est. Cost/Share $29.59 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $18.23M Shares 2,048,829 Share Price $8.90 Est. Cost/Share $7.39 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $18.22M Shares 1,892,065 Share Price $9.63 Est. Cost/Share $10.87 Unrealized @ Report Date -10.8%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $18.18M Shares 1,471,882 Share Price $12.35 Est. Cost/Share $19.26 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.17M Shares 395,642 Share Price $45.92 * Est. Cost/Share $27.68 Unrealized @ Report Date +48.7%
GATX GATX CORP 0.0%
Value $18.15M Shares 294,901 Share Price $61.56 * Est. Cost/Share $45.65 Unrealized @ Report Date +12.7%
TREX TREX COMPANY INC 0.0%
Value $18.03M Shares 200,173 Share Price $90.07 * Est. Cost/Share $11.21 Unrealized @ Report Date +70.1%
RLI RLI CORP 0.0%
Value $18M Shares 313,803 Share Price $57.36 * Est. Cost/Share $31.64 Unrealized @ Report Date -34.8%
— UNIT CORP 0.0%
Value $17.97M Shares 873,380 Share Price $20.58 Est. Cost/Share $25.82 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $17.97M Shares 716,389 Share Price $25.09 * Est. Cost/Share $16.50 Unrealized @ Report Date +22.1%
BMI BADGER METER INC 0.0%
Value $17.95M Shares 366,260 Share Price $49.00 * Est. Cost/Share $39.38 Unrealized @ Report Date +4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $17.95M Shares 443,675 Share Price $40.45 * Est. Cost/Share $34.92 Unrealized @ Report Date +3.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $17.93M Shares 259,047 Share Price $69.20 * Est. Cost/Share $54.09 Unrealized @ Report Date +18.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $17.84M Shares 200,289 Share Price $89.08 * Est. Cost/Share $55.64 Unrealized @ Report Date +21.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $17.73M Shares 820,397 Share Price $21.61 Est. Cost/Share $22.12 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $17.72M Shares 1,826,438 Share Price $9.70 * Est. Cost/Share $9.13 Unrealized @ Report Date -6.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $17.71M Shares 922,283 Share Price $19.20 * Est. Cost/Share $6.49 Unrealized @ Report Date +31.1%
AZZ AZZ INC 0.0%
Value $17.67M Shares 362,749 Share Price $48.70 * Est. Cost/Share $40.08 Unrealized @ Report Date +10.2%
— NATUS MEDICAL INC 0.0%
Value $17.66M Shares 470,904 Share Price $37.50 Est. Cost/Share $29.41 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17.62M Shares 410,394 Share Price $42.93 * Est. Cost/Share $30.70 Unrealized @ Report Date -0.2%
GBCI GLACIER BANCORP INC 0.0%
Value $17.56M Shares 465,098 Share Price $37.76 * Est. Cost/Share $16.98 Unrealized @ Report Date +56.0%
RNST RENASANT CORP 0.0%
Value $17.45M Shares 406,817 Share Price $42.90 * Est. Cost/Share $26.69 Unrealized @ Report Date +54.3%
JACK JACK IN THE BOX INC 0.0%
Value $17.42M Shares 170,948 Share Price $101.92 * Est. Cost/Share $51.52 Unrealized @ Report Date +85.6%
— OASIS PETROLEUM INC 0.0%
Value $17.35M Shares 1,902,435 Share Price $9.12 Est. Cost/Share $15.65 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $17.33M Shares 226,690 Share Price $76.44 * Est. Cost/Share $51.03 Unrealized @ Report Date +9.7%
— TIME INC 0.0%
Value $17.29M Shares 1,281,024 Share Price $13.50 Est. Cost/Share $22.68 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $17.28M Shares 995,008 Share Price $17.37 * Est. Cost/Share $11.32 Unrealized @ Report Date +19.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $17.19M Shares 1,216,840 Share Price $14.13 * Est. Cost/Share $8.49 Unrealized @ Report Date +14.2%
— LOXO ONCOLOGY INC 0.0%
Value $17.15M Shares 186,162 Share Price $92.12 Est. Cost/Share $92.12 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $17.11M Shares 842,826 Share Price $20.30 Est. Cost/Share $19.35 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $17.08M Shares 1,119,719 Share Price $15.25 Est. Cost/Share $18.81 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $16.89M Shares 332,391 Share Price $50.80 Est. Cost/Share $32.61 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $16.78M Shares 227,066 Share Price $73.90 * Est. Cost/Share $25.19 Unrealized @ Report Date +19.5%
XNCR XENCOR INC 0.0%
Value $16.68M Shares 727,553 Share Price $22.92 * Est. Cost/Share $16.66 Unrealized @ Report Date +33.3%
ZG ZILLOW GROUP INC - A 0.0%
Value $16.64M Shares 414,383 Share Price $40.15 * Est. Cost/Share $33.82 Unrealized @ Report Date +25.0%
— REGIS CORP 0.0%
Value $16.62M Shares 1,164,438 Share Price $14.27 Est. Cost/Share $15.02 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $16.55M Shares 999,924 Share Price $16.55 Est. Cost/Share $12.19 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $16.54M Shares 1,606,132 Share Price $10.30 Est. Cost/Share $14.34 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $16.54M Shares 530,036 Share Price $31.21 * Est. Cost/Share $17.23 Unrealized @ Report Date +10.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $16.49M Shares 529,458 Share Price $31.15 * Est. Cost/Share $28.16 Unrealized @ Report Date +7.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16.46M Shares 601,916 Share Price $27.35 * Est. Cost/Share $18.74 Unrealized @ Report Date +18.2%
— WGL HOLDINGS INC 0.0%
Value $16.43M Shares 195,117 Share Price $84.20 Est. Cost/Share $42.62 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $16.42M Shares 301,662 Share Price $54.43 Est. Cost/Share $52.22 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $16.29M Shares 2,048,563 Share Price $7.95 Est. Cost/Share $10.92 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $16.27M Shares 2,726,215 Share Price $5.97 Est. Cost/Share $25.69 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $16.25M Shares 1,136,022 Share Price $14.30 Est. Cost/Share $19.56 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $16.23M Shares 1,188,858 Share Price $13.65 * Est. Cost/Share $13.55 Unrealized @ Report Date -6.5%
TRNO TERRENO REALTY CORP 0.0%
Value $16.21M Shares 448,154 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $16.12M Shares 334,855 Share Price $48.15 * Est. Cost/Share $33.31 Unrealized @ Report Date +4.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.1M Shares 214,811 Share Price $74.96 * Est. Cost/Share $43.08 Unrealized @ Report Date +62.9%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $16.09M Shares 571,620 Share Price $28.15 Est. Cost/Share $32.23 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $16.08M Shares 147,233 Share Price $109.19 Est. Cost/Share $108.99 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $16.06M Shares 37,859 Share Price $424.10 Est. Cost/Share $418.05 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $16.05M Shares 1,171,647 Share Price $13.70 * Est. Cost/Share $27.00 Unrealized @ Report Date -47.2%
JOE ST JOE CO/THE 0.0%
Value $16.05M Shares 851,485 Share Price $18.85 Est. Cost/Share $18.20 Unrealized @ Report Date +2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $16.05M Shares 401,193 Share Price $40.00 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $16.02M Shares 595,399 Share Price $26.90 Est. Cost/Share $21.35 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $16.01M Shares 186,455 Share Price $85.88 Est. Cost/Share $55.84 Unrealized @ Report Date +50.9%
— DOMINION DIAMOND CORP 0.0%
Value $15.97M Shares 1,128,567 Share Price $14.15 Est. Cost/Share $13.18 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $15.96M Shares 550,394 Share Price $29.00 * Est. Cost/Share $21.59 Unrealized @ Report Date +19.8%
— VOCERA COMMUNICATIONS INC 0.0%
Value $15.86M Shares 505,623 Share Price $31.37 Est. Cost/Share $19.21 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $15.82M Shares 340,194 Share Price $46.50 * Est. Cost/Share $31.10 Unrealized @ Report Date +0.1%
— LIBERTY GLOBAL PLC LILAC - A 0.0%
Value $15.81M Shares 665,489 Share Price $23.76 Est. Cost/Share $31.90 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $15.76M Shares 77,752 Share Price $202.64 Est. Cost/Share $165.13 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $15.73M Shares 1,567,077 Share Price $10.04 Est. Cost/Share $5.16 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $15.72M Shares 2,312,116 Share Price $6.80 Est. Cost/Share $9.69 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $15.7M Shares 1,206,838 Share Price $13.01 Est. Cost/Share $14.66 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $15.68M Shares 2,121,144 Share Price $7.39 * Est. Cost/Share $8.19 Unrealized @ Report Date -22.7%
BANF BANCFIRST CORP 0.0%
Value $15.63M Shares 275,370 Share Price $56.75 * Est. Cost/Share $36.60 Unrealized @ Report Date +18.2%
— INFRAREIT INC 0.0%
Value $15.62M Shares 698,062 Share Price $22.37 Est. Cost/Share $20.79 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $15.55M Shares 174,401 Share Price $89.16 Est. Cost/Share $50.48 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $15.52M Shares 1,396,850 Share Price $11.11 Est. Cost/Share $14.81 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $15.49M Shares 234,062 Share Price $66.20 * Est. Cost/Share $59.58 Unrealized @ Report Date +0.5%
— NABORS INDUSTRIES LTD 0.0%
Value $15.49M Shares 1,919,899 Share Price $8.07 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $15.45M Shares 400,626 Share Price $38.56 Est. Cost/Share $35.02 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $15.45M Shares 593,024 Share Price $26.05 * Est. Cost/Share $13.55 Unrealized @ Report Date +79.5%
— ADVISORY BOARD CO/THE 0.0%
Value $15.41M Shares 287,410 Share Price $53.62 Est. Cost/Share $43.08 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $15.31M Shares 265,512 Share Price $57.65 * Est. Cost/Share $16.92 Unrealized @ Report Date +71.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $15.28M Shares 471,542 Share Price $32.40 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.8%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $15.27M Shares 381,442 Share Price $40.03 Est. Cost/Share $32.02 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $15.27M Shares 329,081 Share Price $46.40 * Est. Cost/Share $22.29 Unrealized @ Report Date +95.4%
— KLX INC 0.0%
Value $15.26M Shares 288,334 Share Price $52.93 Est. Cost/Share $37.27 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $15.23M Shares 234,742 Share Price $64.90 * Est. Cost/Share $61.53 Unrealized @ Report Date -15.1%
AL AIR LEASE CORP 0.0%
Value $15.16M Shares 355,629 Share Price $42.62 * Est. Cost/Share $24.07 Unrealized @ Report Date +43.7%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $15.15M Shares 1,805,335 Share Price $8.39 Est. Cost/Share $14.73 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $15.14M Shares 683,639 Share Price $22.14 Est. Cost/Share $15.11 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $15.13M Shares 916,428 Share Price $16.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $15.1M Shares 6,892,168 Share Price $2.19 Est. Cost/Share $5.45 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $15.04M Shares 1,978,332 Share Price $7.60 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $15.03M Shares 402,652 Share Price $37.32 Est. Cost/Share $34.07 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $15.02M Shares 315,539 Share Price $47.60 * Est. Cost/Share $27.99 Unrealized @ Report Date +22.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $14.96M Shares 651,881 Share Price $22.95 * Est. Cost/Share $17.11 Unrealized @ Report Date +6.6%
— REXNORD CORP 0.0%
Value $14.94M Shares 587,750 Share Price $25.41 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $14.92M Shares 1,546,203 Share Price $9.65 Est. Cost/Share $12.43 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $14.89M Shares 372,976 Share Price $39.92 Est. Cost/Share $26.89 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $14.81M Shares 300,807 Share Price $49.25 * Est. Cost/Share $49.60 Unrealized @ Report Date -5.7%
— SUPERVALU INC 0.0%
Value $14.79M Shares 679,945 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $14.77M Shares 1,607,058 Share Price $9.19 * Est. Cost/Share $11.93 Unrealized @ Report Date -28.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $14.77M Shares 4,912,126 Share Price $3.01 * Est. Cost/Share $11.83 Unrealized @ Report Date -78.9%
— COTIVITI HOLDINGS INC 0.0%
Value $14.7M Shares 408,521 Share Price $35.98 Est. Cost/Share $36.14 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $14.65M Shares 6,287,084 Share Price $2.33 Est. Cost/Share $6.45 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $14.61M Shares 96,360 Share Price $151.62 * Est. Cost/Share $70.84 Unrealized @ Report Date +52.7%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $14.57M Shares 2,051,899 Share Price $7.10 Est. Cost/Share $8.31 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $14.55M Shares 631,609 Share Price $23.03 Est. Cost/Share $22.04 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $14.52M Shares 169,773 Share Price $85.55 Est. Cost/Share $84.32 Unrealized @ Report Date —
BOX BOX INC - CLASS A 0.0%
Value $14.49M Shares 750,000 Share Price $19.32 * Est. Cost/Share $18.03 Unrealized @ Report Date +4.2%
WIX WIX.COM LTD 0.0%
Value $14.47M Shares 201,330 Share Price $71.85 * Est. Cost/Share $59.76 Unrealized @ Report Date +11.3%
— STERLING BANCORP/DE 0.0%
Value $14.46M Shares 586,415 Share Price $24.65 Est. Cost/Share $15.34 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $14.44M Shares 569,036 Share Price $25.37 Est. Cost/Share $16.12 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $14.4M Shares 235,675 Share Price $61.10 * Est. Cost/Share $61.14 Unrealized @ Report Date -9.6%
— FERRO CORP 0.0%
Value $14.38M Shares 644,840 Share Price $22.30 Est. Cost/Share $18.21 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $14.35M Shares 383,744 Share Price $37.40 Est. Cost/Share $23.75 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $14.34M Shares 792,104 Share Price $18.10 * Est. Cost/Share $24.54 Unrealized @ Report Date -20.9%
— SAGE THERAPEUTICS INC 0.0%
Value $14.32M Shares 229,821 Share Price $62.30 Est. Cost/Share $43.51 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $14.31M Shares 609,022 Share Price $23.50 Est. Cost/Share $20.26 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $14.29M Shares 613,705 Share Price $23.28 Est. Cost/Share $19.60 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $14.26M Shares 133,985 Share Price $106.45 Est. Cost/Share $88.41 Unrealized @ Report Date +19.5%
SYNA SYNAPTICS INC 0.0%
Value $14.24M Shares 363,501 Share Price $39.18 * Est. Cost/Share $48.34 Unrealized @ Report Date -6.7%
— EXPRESS INC 0.0%
Value $14.19M Shares 2,099,777 Share Price $6.76 Est. Cost/Share $13.58 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $14.19M Shares 307,698 Share Price $46.11 Est. Cost/Share $35.43 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $14.1M Shares 433,899 Share Price $32.50 Est. Cost/Share $46.15 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $14.09M Shares 251,295 Share Price $56.07 * Est. Cost/Share $51.28 Unrealized @ Report Date -9.9%
— FORESTAR GROUP INC 0.0%
Value $14.06M Shares 817,616 Share Price $17.20 Est. Cost/Share $12.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $14.02M Shares 554,737 Share Price $25.27 Est. Cost/Share $23.36 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $13.86M Shares 544,669 Share Price $25.45 Est. Cost/Share $23.00 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.85M Shares 770,000 Share Price $17.99 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $13.77M Shares 597,468 Share Price $23.05 Est. Cost/Share $20.89 Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL-CL A 0.0%
Value $13.76M Shares 335,091 Share Price $41.05 Est. Cost/Share $38.65 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $13.71M Shares 198,729 Share Price $69.00 Est. Cost/Share $53.90 Unrealized @ Report Date +25.5%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $13.69M Shares 642,515 Share Price $21.30 Est. Cost/Share $19.73 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $13.66M Shares 763,922 Share Price $17.88 * Est. Cost/Share $20.27 Unrealized @ Report Date -28.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $13.65M Shares 739,666 Share Price $18.45 Est. Cost/Share $33.37 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $13.64M Shares 784,560 Share Price $17.39 Est. Cost/Share $21.32 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $13.63M Shares 117,473 Share Price $116.05 * Est. Cost/Share $105.70 Unrealized @ Report Date -17.7%
— ENDO INTERNATIONAL PLC 0.0%
Value $13.54M Shares 1,580,444 Share Price $8.57 Est. Cost/Share $31.34 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13.52M Shares 360,068 Share Price $37.55 * Est. Cost/Share $57.86 Unrealized @ Report Date -30.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $13.38M Shares 302,035 Share Price $44.30 * Est. Cost/Share $28.67 Unrealized @ Report Date +41.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $13.37M Shares 184,559 Share Price $72.46 * Est. Cost/Share $75.81 Unrealized @ Report Date -18.9%
— SUN HYDRAULICS CORP 0.0%
Value $13.37M Shares 247,605 Share Price $54.00 Est. Cost/Share $37.41 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $13.36M Shares 178,982 Share Price $74.65 Est. Cost/Share $70.03 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $13.31M Shares 2,652,308 Share Price $5.02 Est. Cost/Share $4.86 Unrealized @ Report Date +1.3%
— BROOKLINE BANCORP INC 0.0%
Value $13.3M Shares 857,819 Share Price $15.50 Est. Cost/Share $11.42 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $13.27M Shares 850,535 Share Price $15.60 Est. Cost/Share $16.26 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $13.27M Shares 1,905,827 Share Price $6.96 Est. Cost/Share $7.68 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $13.25M Shares 560,350 Share Price $23.65 Est. Cost/Share $26.22 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $13.23M Shares 526,977 Share Price $25.10 Est. Cost/Share $23.33 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $13.21M Shares 2,162,776 Share Price $6.11 Est. Cost/Share $7.25 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $13.19M Shares 61,124 Share Price $215.76 * Est. Cost/Share $20.69 Unrealized @ Report Date +0.4%
ABM ABM INDUSTRIES INC 0.0%
Value $13.15M Shares 315,325 Share Price $41.71 * Est. Cost/Share $21.47 Unrealized @ Report Date +67.2%
— ORITANI FINANCIAL CORP 0.0%
Value $13.13M Shares 781,409 Share Price $16.80 Est. Cost/Share $15.81 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $13.05M Shares 254,704 Share Price $51.25 * Est. Cost/Share $41.67 Unrealized @ Report Date +5.1%
— ESSENDANT INC 0.0%
Value $13M Shares 986,826 Share Price $13.17 Est. Cost/Share $32.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.97M Shares 730,931 Share Price $17.74 * Est. Cost/Share $23.99 Unrealized @ Report Date -41.6%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $12.88M Shares 280,905 Share Price $45.85 * Est. Cost/Share $14.46 Unrealized @ Report Date +141.1%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $12.87M Shares 313,847 Share Price $41.00 Est. Cost/Share $47.42 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $12.85M Shares 600,000 Share Price $21.41 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $12.71M Shares 249,224 Share Price $51.00 Est. Cost/Share $43.24 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $12.69M Shares 6,471,773 Share Price $1.96 Est. Cost/Share $4.18 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $12.59M Shares 1,066,729 Share Price $11.80 Est. Cost/Share $9.01 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $12.54M Shares 1,529,652 Share Price $8.20 Est. Cost/Share $9.87 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $12.53M Shares 257,834 Share Price $48.60 Est. Cost/Share $48.60 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $12.52M Shares 247,431 Share Price $50.58 * Est. Cost/Share $35.12 Unrealized @ Report Date +32.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.43M Shares 260,266 Share Price $47.76 * Est. Cost/Share $54.72 Unrealized @ Report Date -10.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $12.41M Shares 380,725 Share Price $32.60 * Est. Cost/Share $14.65 Unrealized @ Report Date -4.4%
— MEREDITH CORP 0.0%
Value $12.35M Shares 222,565 Share Price $55.50 Est. Cost/Share $41.84 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $12.29M Shares 836,027 Share Price $14.70 * Est. Cost/Share $9.87 Unrealized @ Report Date -20.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $12.22M Shares 161,869 Share Price $75.49 Est. Cost/Share $50.35 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $12.21M Shares 400,919 Share Price $30.45 * Est. Cost/Share $35.79 Unrealized @ Report Date -11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.19M Shares 486,209 Share Price $25.08 * Est. Cost/Share $18.92 Unrealized @ Report Date +15.1%
— FARO TECHNOLOGIES INC 0.0%
Value $12.19M Shares 318,749 Share Price $38.25 Est. Cost/Share $46.88 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $12.17M Shares 1,824,700 Share Price $6.67 Est. Cost/Share $7.39 Unrealized @ Report Date —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $12.16M Shares 1,258,403 Share Price $9.66 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $12.13M Shares 641,992 Share Price $18.90 Est. Cost/Share $31.22 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $12.12M Shares 468,534 Share Price $25.87 Est. Cost/Share $26.47 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $12.08M Shares 136,618 Share Price $88.43 Est. Cost/Share $62.98 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $12.07M Shares 167,810 Share Price $71.91 * Est. Cost/Share $33.32 Unrealized @ Report Date +52.1%
GTN GRAY TELEVISION INC 0.0%
Value $12.05M Shares 767,752 Share Price $15.70 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $12.04M Shares 1,141,518 Share Price $10.55 * Est. Cost/Share $5.39 Unrealized @ Report Date +29.7%
— ACXIOM CORP 0.0%
Value $12.02M Shares 487,742 Share Price $24.64 Est. Cost/Share $19.94 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $12.01M Shares 161,220 Share Price $74.50 Est. Cost/Share $41.22 Unrealized @ Report Date —
— BEST INC - ADR 0.0%
Value $11.97M Shares 1,000,000 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $11.93M Shares 2,909,926 Share Price $4.10 * Est. Cost/Share $4.50 Unrealized @ Report Date -3.9%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $11.92M Shares 306,492 Share Price $38.89 * Est. Cost/Share $29.61 Unrealized @ Report Date +20.3%
DIN DINEEQUITY INC 0.0%
Value $11.87M Shares 276,232 Share Price $42.98 * Est. Cost/Share $47.19 Unrealized @ Report Date -38.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $11.85M Shares 207,016 Share Price $57.25 * Est. Cost/Share $26.54 Unrealized @ Report Date +24.3%
— II-VI INC 0.0%
Value $11.81M Shares 287,098 Share Price $41.15 Est. Cost/Share $19.23 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $11.8M Shares 370,463 Share Price $31.86 * Est. Cost/Share $37.34 Unrealized @ Report Date -17.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.78M Shares 290,004 Share Price $40.61 Est. Cost/Share $38.95 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $11.77M Shares 178,558 Share Price $65.94 Est. Cost/Share $36.24 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $11.73M Shares 408,138 Share Price $28.75 Est. Cost/Share $37.52 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $11.73M Shares 1,021,634 Share Price $11.48 * Est. Cost/Share $14.52 Unrealized @ Report Date -14.9%
TPC TUTOR PERINI CORP 0.0%
Value $11.71M Shares 412,315 Share Price $28.40 * Est. Cost/Share $28.33 Unrealized @ Report Date -5.1%
— VERIFONE SYSTEMS INC 0.0%
Value $11.68M Shares 575,754 Share Price $20.28 Est. Cost/Share $27.10 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $11.66M Shares 239,147 Share Price $48.75 * Est. Cost/Share $45.67 Unrealized @ Report Date -1.2%
TOWN TOWNE BANK 0.0%
Value $11.59M Shares 345,984 Share Price $33.50 * Est. Cost/Share $31.16 Unrealized @ Report Date -0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11.44M Shares 190,785 Share Price $59.95 * Est. Cost/Share $39.80 Unrealized @ Report Date +40.7%
— MTS SYSTEMS CORP 0.0%
Value $11.32M Shares 211,885 Share Price $53.45 Est. Cost/Share $50.30 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $11.32M Shares 268,733 Share Price $42.12 * Est. Cost/Share $36.66 Unrealized @ Report Date +1.3%
— 58.COM INC-ADR 0.0%
Value $11.31M Shares 179,165 Share Price $63.14 Est. Cost/Share $63.14 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $11.31M Shares 326,084 Share Price $34.68 Est. Cost/Share $29.55 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $11.28M Shares 1,232,517 Share Price $9.15 Est. Cost/Share $12.37 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.23M Shares 313,267 Share Price $35.84 * Est. Cost/Share $15.26 Unrealized @ Report Date -50.2%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $11.16M Shares 429,245 Share Price $26.00 Est. Cost/Share $23.65 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $11.1M Shares 490,884 Share Price $22.61 * Est. Cost/Share $23.56 Unrealized @ Report Date -18.1%
ABCB AMERIS BANCORP 0.0%
Value $10.96M Shares 228,254 Share Price $48.00 * Est. Cost/Share $40.70 Unrealized @ Report Date -0.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $10.88M Shares 171,999 Share Price $63.29 * Est. Cost/Share $48.83 Unrealized @ Report Date -79.6%
NGD NEW GOLD INC 0.0%
Value $10.87M Shares 2,935,294 Share Price $3.70 * Est. Cost/Share $5.45 Unrealized @ Report Date -36.7%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $10.85M Shares 284,749 Share Price $38.09 Est. Cost/Share $33.01 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $10.82M Shares 844,665 Share Price $12.81 Est. Cost/Share $12.07 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10.77M Shares 114,754 Share Price $93.83 * Est. Cost/Share $14.25 Unrealized @ Report Date +10.1%
MDXG MIMEDX GROUP INC 0.0%
Value $10.76M Shares 905,633 Share Price $11.88 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $10.69M Shares 4,702,109 Share Price $2.27 Est. Cost/Share $3.28 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $10.64M Shares 213,649 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.52M Shares 393,461 Share Price $26.73 * Est. Cost/Share $12.52 Unrealized @ Report Date +94.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $10.51M Shares 287,574 Share Price $36.55 * Est. Cost/Share $29.78 Unrealized @ Report Date +6.6%
MOV MOVADO GROUP INC 0.0%
Value $10.51M Shares 375,185 Share Price $28.00 * Est. Cost/Share $26.20 Unrealized @ Report Date -3.1%
BFS SAUL CENTERS INC 0.0%
Value $10.45M Shares 168,820 Share Price $61.91 Est. Cost/Share $45.27 Unrealized @ Report Date —
— TERRAFORM POWER INC - A 0.0%
Value $10.44M Shares 789,384 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10.41M Shares 402,088 Share Price $25.90 * Est. Cost/Share $19.64 Unrealized @ Report Date -43.9%
— STATE AUTO FINANCIAL CORP 0.0%
Value $10.41M Shares 396,893 Share Price $26.23 Est. Cost/Share $20.60 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $10.39M Shares 808,134 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $10.38M Shares 459,495 Share Price $22.59 * Est. Cost/Share $19.22 Unrealized @ Report Date -0.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $10.34M Shares 446,306 Share Price $23.16 Est. Cost/Share $22.96 Unrealized @ Report Date +0.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $10.32M Shares 85,779 Share Price $120.31 * Est. Cost/Share $100.89 Unrealized @ Report Date +3.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $10.31M Shares 186,694 Share Price $55.25 * Est. Cost/Share $33.14 Unrealized @ Report Date +26.7%
— SPX CORP 0.0%
Value $10.3M Shares 351,005 Share Price $29.34 Est. Cost/Share $36.28 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.22M Shares 378,781 Share Price $26.99 * Est. Cost/Share $29.12 Unrealized @ Report Date -17.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.19M Shares 300,771 Share Price $33.88 Est. Cost/Share $46.81 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $10.18M Shares 656,761 Share Price $15.50 Est. Cost/Share $17.35 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $10.18M Shares 165,063 Share Price $61.65 * Est. Cost/Share $36.85 Unrealized @ Report Date +44.8%
TS TENARIS SA-ADR 0.0%
Value $10.11M Shares 357,005 Share Price $28.31 Est. Cost/Share $39.22 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $10.1M Shares 7,538,888 Share Price $1.34 Est. Cost/Share $6.82 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $9.994M Shares 272,159 Share Price $36.72 * Est. Cost/Share $25.22 Unrealized @ Report Date +38.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.933M Shares 98,247 Share Price $101.10 * Est. Cost/Share $17.94 Unrealized @ Report Date +398.2%
CHGG CHEGG INC 0.0%
Value $9.886M Shares 666,206 Share Price $14.84 * Est. Cost/Share $8.50 Unrealized @ Report Date +67.6%
MMYT MAKEMYTRIP LTD 0.0%
Value $9.813M Shares 341,332 Share Price $28.75 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $9.808M Shares 174,984 Share Price $56.05 * Est. Cost/Share $46.51 Unrealized @ Report Date +1.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9.764M Shares 496,406 Share Price $19.67 * Est. Cost/Share $14.83 Unrealized @ Report Date +3.7%
CTS CTS CORP 0.0%
Value $9.727M Shares 403,599 Share Price $24.10 * Est. Cost/Share $13.17 Unrealized @ Report Date +63.4%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.724M Shares 237,700 Share Price $40.91 Est. Cost/Share $43.89 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $9.665M Shares 166,930 Share Price $57.90 * Est. Cost/Share $24.52 Unrealized @ Report Date +8.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $9.657M Shares 565,096 Share Price $17.09 Est. Cost/Share $16.56 Unrealized @ Report Date +1.4%
— SEACOR HOLDINGS INC 0.0%
Value $9.572M Shares 207,586 Share Price $46.11 Est. Cost/Share $53.21 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $9.56M Shares 1,107,811 Share Price $8.63 Est. Cost/Share $9.34 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $9.528M Shares 76,136 Share Price $125.14 * Est. Cost/Share $60.82 Unrealized @ Report Date +78.6%
ETSY ETSY INC 0.0%
Value $9.509M Shares 563,303 Share Price $16.88 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TRUST 0.0%
Value $9.502M Shares 508,964 Share Price $18.67 Est. Cost/Share $22.62 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $9.499M Shares 204,718 Share Price $46.40 * Est. Cost/Share $40.48 Unrealized @ Report Date +9.0%
— GIGAMON INC 0.0%
Value $9.491M Shares 225,164 Share Price $42.15 Est. Cost/Share $48.90 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $9.486M Shares 246,050 Share Price $38.55 Est. Cost/Share $65.25 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $9.468M Shares 703,445 Share Price $13.46 Est. Cost/Share $30.15 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $9.462M Shares 175,870 Share Price $53.80 Est. Cost/Share $41.09 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $9.457M Shares 641,149 Share Price $14.75 Est. Cost/Share $15.12 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $9.363M Shares 327,258 Share Price $28.61 Est. Cost/Share $20.36 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $9.282M Shares 600,000 Share Price $15.47 Est. Cost/Share $12.44 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $9.272M Shares 137,877 Share Price $67.25 * Est. Cost/Share $49.80 Unrealized @ Report Date +0.4%
— GENOMIC HEALTH INC 0.0%
Value $9.227M Shares 287,534 Share Price $32.09 Est. Cost/Share $31.30 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $9.121M Shares 1,187,694 Share Price $7.68 Est. Cost/Share $20.17 Unrealized @ Report Date -61.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $9.095M Shares 434,144 Share Price $20.95 * Est. Cost/Share $13.91 Unrealized @ Report Date +1.6%
PRK PARK NATIONAL CORP 0.0%
Value $9.081M Shares 84,091 Share Price $107.99 * Est. Cost/Share $71.75 Unrealized @ Report Date +39.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $9.07M Shares 200,747 Share Price $45.18 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $9.001M Shares 504,527 Share Price $17.84 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MINDBODY INC - CLASS A 0.0%
Value $8.997M Shares 348,048 Share Price $25.85 Est. Cost/Share $26.91 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $8.997M Shares 209,482 Share Price $42.95 * Est. Cost/Share $20.33 Unrealized @ Report Date -6.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.993M Shares 899,310 Share Price $10.00 * Est. Cost/Share $7.68 Unrealized @ Report Date +6.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $8.986M Shares 187,091 Share Price $48.03 * Est. Cost/Share $35.62 Unrealized @ Report Date -2.8%
NVCR NOVOCURE LTD 0.0%
Value $8.917M Shares 449,220 Share Price $19.85 Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— OBSIDIAN ENERGY LTD 0.0%
Value $8.816M Shares 8,352,767 Share Price $1.06 Est. Cost/Share $1.26 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $8.753M Shares 985,712 Share Price $8.88 Est. Cost/Share $14.67 Unrealized @ Report Date —
— BLUE APRON HOLDINGS INC-A 0.0%
Value $8.72M Shares 1,600,000 Share Price $5.45 Est. Cost/Share $9.34 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.641M Shares 376,691 Share Price $22.94 Est. Cost/Share $26.65 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $8.628M Shares 975,994 Share Price $8.84 Est. Cost/Share $17.74 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $8.586M Shares 117,501 Share Price $73.07 * Est. Cost/Share $42.33 Unrealized @ Report Date +46.2%
PSMT PRICESMART INC 0.0%
Value $8.569M Shares 96,012 Share Price $89.25 * Est. Cost/Share $71.55 Unrealized @ Report Date +5.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $8.544M Shares 164,688 Share Price $51.88 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $8.538M Shares 141,589 Share Price $60.30 Est. Cost/Share $60.78 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $8.454M Shares 272,092 Share Price $31.07 Est. Cost/Share $44.74 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $8.369M Shares 502,632 Share Price $16.65 Est. Cost/Share $22.82 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $8.332M Shares 345,288 Share Price $24.13 Est. Cost/Share $22.69 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.236M Shares 182,217 Share Price $45.20 * Est. Cost/Share $21.84 Unrealized @ Report Date -17.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $8.231M Shares 1,151,173 Share Price $7.15 Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8.205M Shares 212,396 Share Price $38.63 * Est. Cost/Share $28.53 Unrealized @ Report Date +26.9%
QUAD QUAD GRAPHICS INC 0.0%
Value $8.197M Shares 362,546 Share Price $22.61 * Est. Cost/Share $24.09 Unrealized @ Report Date -14.2%
— LANNETT CO INC 0.0%
Value $8.126M Shares 440,419 Share Price $18.45 Est. Cost/Share $35.86 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $8.093M Shares 620,592 Share Price $13.04 Est. Cost/Share $25.48 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.938M Shares 562,150 Share Price $14.12 * Est. Cost/Share $11.42 Unrealized @ Report Date +15.7%
BB BLACKBERRY LTD 0.0%
Value $7.934M Shares 710,375 Share Price $11.17 * Est. Cost/Share $9.55 Unrealized @ Report Date -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.907M Shares 136,090 Share Price $58.10 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $7.806M Shares 230,673 Share Price $33.84 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $7.794M Shares 322,477 Share Price $24.17 * Est. Cost/Share $10.98 Unrealized @ Report Date +44.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $7.636M Shares 818,464 Share Price $9.33 Est. Cost/Share $23.96 Unrealized @ Report Date —
— 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 —
— TRONOX LTD-CL A 0.0%
Value $7.581M Shares 359,293 Share Price $21.10 Est. Cost/Share $14.57 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.529M Shares 850,710 Share Price $8.85 Est. Cost/Share $10.49 Unrealized @ Report Date -15.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $7.497M Shares 852,894 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $7.445M Shares 343,898 Share Price $21.65 Est. Cost/Share $24.48 Unrealized @ Report Date -11.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $7.433M Shares 99,570 Share Price $74.65 * Est. Cost/Share $30.56 Unrealized @ Report Date +77.2%
— URSTADT BIDDLE - CLASS A 0.0%
Value $7.346M Shares 338,534 Share Price $21.70 Est. Cost/Share $20.30 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $7.334M Shares 139,158 Share Price $52.70 * Est. Cost/Share $57.83 Unrealized @ Report Date -15.1%
— PHARMERICA CORP 0.0%
Value $7.23M Shares 246,745 Share Price $29.30 Est. Cost/Share $24.83 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $7.213M Shares 129,030 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $7.122M Shares 70,000 Share Price $101.74 Est. Cost/Share $76.51 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $7.034M Shares 72,027 Share Price $97.66 Est. Cost/Share $86.96 Unrealized @ Report Date —
— TRIVAGO NV - ADR 0.0%
Value $6.953M Shares 640,800 Share Price $10.85 Est. Cost/Share $11.75 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.915M Shares 349,073 Share Price $19.81 * Est. Cost/Share $17.31 Unrealized @ Report Date -4.3%
— AZUL SA-ADR 0.0%
Value $6.862M Shares 250,000 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $6.844M Shares 126,859 Share Price $53.95 * Est. Cost/Share $44.81 Unrealized @ Report Date +5.5%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $6.803M Shares 484,578 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6.784M Shares 315,553 Share Price $21.50 Est. Cost/Share $25.79 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $6.7M Shares 1,198,509 Share Price $5.59 Est. Cost/Share $6.10 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $6.649M Shares 135,015 Share Price $49.25 * Est. Cost/Share $32.52 Unrealized @ Report Date +29.7%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $6.648M Shares 227,656 Share Price $29.20 Est. Cost/Share $19.26 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $6.615M Shares 346,133 Share Price $19.11 * Est. Cost/Share $14.85 Unrealized @ Report Date -7.1%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $6.606M Shares 399,155 Share Price $16.55 Est. Cost/Share $16.91 Unrealized @ Report Date —
WB WEIBO CORP-SPON ADR 0.0%
Value $6.602M Shares 66,723 Share Price $98.95 Est. Cost/Share $71.12 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $6.545M Shares 165,699 Share Price $39.50 Est. Cost/Share $28.90 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6.541M Shares 428,331 Share Price $15.27 Est. Cost/Share $19.99 Unrealized @ Report Date -23.2%
— CALLON PETROLEUM CO 0.0%
Value $6.52M Shares 580,031 Share Price $11.24 Est. Cost/Share $13.95 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.495M Shares 124,107 Share Price $52.33 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $6.484M Shares 889,370 Share Price $7.29 Est. Cost/Share $6.10 Unrealized @ Report Date —
ATHM AUTOHOME INC-ADR 0.0%
Value $6.423M Shares 106,914 Share Price $60.08 Est. Cost/Share $60.08 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $6.399M Shares 259,581 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $6.395M Shares 279,853 Share Price $22.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $6.391M Shares 19,175 Share Price $333.30 Est. Cost/Share $390.69 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $6.368M Shares 133,862 Share Price $47.57 * Est. Cost/Share $28.34 Unrealized @ Report Date +52.4%
— MOBILE MINI INC 0.0%
Value $6.361M Shares 184,633 Share Price $34.45 Est. Cost/Share $25.07 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $6.351M Shares 115,480 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $6.323M Shares 111,709 Share Price $56.60 * Est. Cost/Share $33.89 Unrealized @ Report Date +58.7%
— PRECISION DRILLING CORP 0.0%
Value $6.301M Shares 2,031,045 Share Price $3.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $6.261M Shares 198,837 Share Price $31.49 * Est. Cost/Share $31.36 Unrealized @ Report Date -5.0%
— BANKRATE INC 0.0%
Value $6.21M Shares 445,129 Share Price $13.95 Est. Cost/Share $12.03 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $6.197M Shares 107,963 Share Price $57.40 * Est. Cost/Share $20.20 Unrealized @ Report Date +139.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.147M Shares 345,321 Share Price $17.80 Est. Cost/Share $12.33 Unrealized @ Report Date +42.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $6.14M Shares 227,588 Share Price $26.98 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $6.132M Shares 118,611 Share Price $51.70 * Est. Cost/Share $57.92 Unrealized @ Report Date -8.9%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $6.052M Shares 643,785 Share Price $9.40 Est. Cost/Share $14.64 Unrealized @ Report Date —
— YY INC-ADR 0.0%
Value $6.028M Shares 69,464 Share Price $86.78 Est. Cost/Share $86.78 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $6.02M Shares 53,645 Share Price $112.22 * Est. Cost/Share $83.97 Unrealized @ Report Date +29.1%
PRAA PRA GROUP INC 0.0%
Value $6.013M Shares 209,884 Share Price $28.65 * Est. Cost/Share $45.19 Unrealized @ Report Date -26.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $5.978M Shares 306,392 Share Price $19.51 * Est. Cost/Share $21.36 Unrealized @ Report Date -13.3%
GOGO GOGO INC 0.0%
Value $5.93M Shares 502,092 Share Price $11.81 * Est. Cost/Share $12.67 Unrealized @ Report Date +0.7%
BGS B&G FOODS INC 0.0%
Value $5.913M Shares 185,641 Share Price $31.85 * Est. Cost/Share $22.06 Unrealized @ Report Date -27.4%
— FINANCIAL ENGINES INC 0.0%
Value $5.888M Shares 169,425 Share Price $34.75 Est. Cost/Share $32.38 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $5.859M Shares 176,061 Share Price $33.28 Est. Cost/Share $33.35 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.847M Shares 169,607 Share Price $34.47 * Est. Cost/Share $13.78 Unrealized @ Report Date +56.7%
— KRATON CORP 0.0%
Value $5.673M Shares 140,287 Share Price $40.44 Est. Cost/Share $31.07 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.643M Shares 126,041 Share Price $44.77 Est. Cost/Share $31.01 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $5.54M Shares 146,288 Share Price $37.87 * Est. Cost/Share $23.36 Unrealized @ Report Date +22.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $5.522M Shares 85,220 Share Price $64.80 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
AD US CELLULAR CORP 0.0%
Value $5.48M Shares 154,809 Share Price $35.40 * Est. Cost/Share $25.29 Unrealized @ Report Date -13.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5.418M Shares 93,492 Share Price $57.95 * Est. Cost/Share $47.57 Unrealized @ Report Date +10.8%
— THERAPEUTICSMD INC 0.0%
Value $5.406M Shares 1,021,920 Share Price $5.29 Est. Cost/Share $8.21 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $5.401M Shares 371,725 Share Price $14.53 Est. Cost/Share $13.38 Unrealized @ Report Date —
— CHINA LODGING GROUP-SPON ADS 0.0%
Value $5.317M Shares 44,750 Share Price $118.82 Est. Cost/Share $118.82 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $5.307M Shares 47,426 Share Price $111.90 * Est. Cost/Share $60.05 Unrealized @ Report Date +57.8%
BZH BEAZER HOMES USA INC 0.0%
Value $5.253M Shares 280,296 Share Price $18.74 * Est. Cost/Share $14.53 Unrealized @ Report Date +4.6%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $5.238M Shares 777,083 Share Price $6.74 * Est. Cost/Share $5.94 Unrealized @ Report Date +16.5%
TG TREDEGAR CORP 0.0%
Value $5.151M Shares 286,194 Share Price $18.00 * Est. Cost/Share $13.04 Unrealized @ Report Date -27.9%
NTNX NUTANIX INC - A 0.0%
Value $5.149M Shares 229,990 Share Price $22.39 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.122M Shares 106,130 Share Price $48.26 * Est. Cost/Share $38.23 Unrealized @ Report Date +7.5%
ALG ALAMO GROUP INC 0.0%
Value $5.075M Shares 47,270 Share Price $107.36 * Est. Cost/Share $74.94 Unrealized @ Report Date +19.7%
— GRUBHUB INC 0.0%
Value $5.043M Shares 95,766 Share Price $52.66 Est. Cost/Share $29.54 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5.028M Shares 818,865 Share Price $6.14 Est. Cost/Share $7.82 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.028M Shares 139,470 Share Price $36.05 * Est. Cost/Share $29.03 Unrealized @ Report Date +12.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.02M Shares 229,318 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $5.014M Shares 101,288 Share Price $49.50 Est. Cost/Share $51.68 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.01M Shares 225,697 Share Price $22.20 * Est. Cost/Share $8.69 Unrealized @ Report Date +70.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $5.005M Shares 360,072 Share Price $13.90 * Est. Cost/Share $13.09 Unrealized @ Report Date -0.3%
— NATIONAL CINEMEDIA INC 0.0%
Value $4.982M Shares 713,730 Share Price $6.98 Est. Cost/Share $13.07 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.966M Shares 246,444 Share Price $20.15 * Est. Cost/Share $23.31 Unrealized @ Report Date -18.1%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $4.837M Shares 260,469 Share Price $18.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $4.739M Shares 314,285 Share Price $15.08 Est. Cost/Share $17.40 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $4.673M Shares 240,252 Share Price $19.45 Est. Cost/Share $32.38 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.598M Shares 236,402 Share Price $19.45 Est. Cost/Share $20.84 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $4.597M Shares 153,394 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $4.575M Shares 437,410 Share Price $10.46 Est. Cost/Share $10.41 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.544M Shares 276,583 Share Price $16.43 * Est. Cost/Share $27.62 Unrealized @ Report Date -38.6%
ONC BEIGENE LTD-ADR 0.0%
Value $4.473M Shares 43,233 Share Price $103.46 Est. Cost/Share $103.46 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.412M Shares 35,563 Share Price $124.06 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.404M Shares 279,070 Share Price $15.78 Est. Cost/Share $25.35 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $4.381M Shares 100,711 Share Price $43.50 * Est. Cost/Share $39.57 Unrealized @ Report Date -5.5%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.372M Shares 490,133 Share Price $8.92 Est. Cost/Share $6.78 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.337M Shares 72,713 Share Price $59.65 Est. Cost/Share $65.70 Unrealized @ Report Date -7.9%
— EVERI HOLDINGS INC 0.0%
Value $4.331M Shares 570,649 Share Price $7.59 Est. Cost/Share $7.55 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $4.301M Shares 1,268,659 Share Price $3.39 Est. Cost/Share $4.91 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $4.28M Shares 101,532 Share Price $42.15 * Est. Cost/Share $29.97 Unrealized @ Report Date +5.9%
AIR AAR CORP 0.0%
Value $4.253M Shares 112,561 Share Price $37.78 * Est. Cost/Share $25.46 Unrealized @ Report Date +39.2%
— DEPOMED INC 0.0%
Value $4.201M Shares 725,588 Share Price $5.79 Est. Cost/Share $19.58 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4.173M Shares 641,006 Share Price $6.51 Est. Cost/Share $10.15 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $4.163M Shares 220,862 Share Price $18.85 Est. Cost/Share $19.80 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $4.144M Shares 400,357 Share Price $10.35 * Est. Cost/Share $15.41 Unrealized @ Report Date -7.2%
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $4.056M Shares 225,718 Share Price $17.97 Est. Cost/Share $15.82 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $4.02M Shares 107,650 Share Price $37.34 Est. Cost/Share $12.15 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $4.016M Shares 302,407 Share Price $13.28 Est. Cost/Share $13.60 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.967M Shares 149,139 Share Price $26.60 * Est. Cost/Share $61.59 Unrealized @ Report Date -54.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $3.954M Shares 200,000 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
MERC MERCER INTERNATIONAL INC 0.0%
Value $3.943M Shares 332,729 Share Price $11.85 * Est. Cost/Share $8.62 Unrealized @ Report Date -3.0%
ARAY ACCURAY INC 0.0%
Value $3.904M Shares 975,891 Share Price $4.00 * Est. Cost/Share $6.39 Unrealized @ Report Date -32.8%
— NRG YIELD INC-CLASS A 0.0%
Value $3.891M Shares 205,121 Share Price $18.97 Est. Cost/Share $18.71 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $3.865M Shares 57,681 Share Price $67.01 * Est. Cost/Share $57.66 Unrealized @ Report Date +5.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $3.852M Shares 299,251 Share Price $12.87 Est. Cost/Share $10.65 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $3.849M Shares 857,076 Share Price $4.49 Est. Cost/Share $6.33 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $3.848M Shares 44,673 Share Price $86.14 * Est. Cost/Share $40.07 Unrealized @ Report Date +47.1%
— INTREXON CORP 0.0%
Value $3.787M Shares 199,209 Share Price $19.01 Est. Cost/Share $26.55 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $3.746M Shares 200,000 Share Price $18.73 Est. Cost/Share $18.92 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.737M Shares 673,259 Share Price $5.55 * Est. Cost/Share $6.66 Unrealized @ Report Date +2.3%
— SAFETY INCOME AND GROWTH INC 0.0%
Value $3.728M Shares 200,000 Share Price $18.64 Est. Cost/Share $19.15 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $3.675M Shares 227,855 Share Price $16.13 * Est. Cost/Share $8.64 Unrealized @ Report Date -0.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $3.642M Shares 105,463 Share Price $34.53 Est. Cost/Share $36.59 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.6M Shares 9,603 Share Price $374.88 * Est. Cost/Share $81.77 Unrealized @ Report Date -54.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $3.588M Shares 250,000 Share Price $14.35 * Est. Cost/Share $13.50 Unrealized @ Report Date -7.0%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $3.576M Shares 116,481 Share Price $30.70 Est. Cost/Share $24.12 Unrealized @ Report Date —
— DESPEGAR.COM CORP 0.0%
Value $3.52M Shares 110,000 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.483M Shares 91,653 Share Price $38.00 * Est. Cost/Share $24.93 Unrealized @ Report Date +44.1%
— PANDORA MEDIA INC 0.0%
Value $3.451M Shares 448,158 Share Price $7.70 Est. Cost/Share $13.14 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $3.408M Shares 239,155 Share Price $14.25 Est. Cost/Share $38.98 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.377M Shares 85,509 Share Price $39.49 * Est. Cost/Share $27.27 Unrealized @ Report Date -2.6%
TRC TEJON RANCH CO 0.0%
Value $3.365M Shares 159,478 Share Price $21.10 * Est. Cost/Share $25.59 Unrealized @ Report Date -21.7%
AUDC AUDIOCODES LTD 0.0%
Value $3.334M Shares 467,295 Share Price $7.13 * Est. Cost/Share $2.88 Unrealized @ Report Date +92.4%
— MOMO INC-SPON ADR 0.0%
Value $3.317M Shares 105,841 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3.275M Shares 266,463 Share Price $12.29 * Est. Cost/Share $12.97 Unrealized @ Report Date +13.8%
FOSL FOSSIL GROUP INC 0.0%
Value $3.274M Shares 350,937 Share Price $9.33 Est. Cost/Share $83.98 Unrealized @ Report Date -88.8%
DMRC DIGIMARC CORP 0.0%
Value $3.187M Shares 87,071 Share Price $36.60 * Est. Cost/Share $32.16 Unrealized @ Report Date -2.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.144M Shares 266,665 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $3.091M Shares 200,834 Share Price $15.39 Est. Cost/Share $14.68 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $3.091M Shares 197,632 Share Price $15.64 * Est. Cost/Share $19.15 Unrealized @ Report Date -24.0%
— GUESS INC 0.0%
Value $3.081M Shares 180,941 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $3.051M Shares 286,477 Share Price $10.65 Est. Cost/Share $11.34 Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.015M Shares 53,808 Share Price $56.03 Est. Cost/Share $43.81 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.914M Shares 175,516 Share Price $16.60 Est. Cost/Share $33.72 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $2.891M Shares 56,306 Share Price $51.34 * Est. Cost/Share $26.37 Unrealized @ Report Date -0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.878M Shares 126,967 Share Price $22.67 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
CERS CERUS CORP 0.0%
Value $2.818M Shares 1,032,357 Share Price $2.73 * Est. Cost/Share $4.31 Unrealized @ Report Date -43.1%
— FINISH LINE/THE - CL A 0.0%
Value $2.782M Shares 231,294 Share Price $12.03 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.78M Shares 623,376 Share Price $4.46 Est. Cost/Share $9.84 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.769M Shares 261,942 Share Price $10.57 * Est. Cost/Share $8.73 Unrealized @ Report Date +1.9%
— COMMERCEHUB INC-SERIES A 0.0%
Value $2.756M Shares 122,139 Share Price $22.56 Est. Cost/Share $15.15 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $2.726M Shares 201,903 Share Price $13.50 Est. Cost/Share $15.01 Unrealized @ Report Date -9.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.722M Shares 399,611 Share Price $6.81 * Est. Cost/Share $8.47 Unrealized @ Report Date -16.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.719M Shares 1,307,284 Share Price $2.08 * Est. Cost/Share $3.10 Unrealized @ Report Date -27.3%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $2.681M Shares 125,906 Share Price $21.29 Est. Cost/Share $28.12 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2.681M Shares 120,000 Share Price $22.34 * Est. Cost/Share $18.02 Unrealized @ Report Date +10.9%
— CBS CORP-CLASS A VOTING 0.0%
Value $2.675M Shares 45,798 Share Price $58.41 Est. Cost/Share $70.40 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.658M Shares 83,331 Share Price $31.90 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.608M Shares 99,150 Share Price $26.30 Est. Cost/Share $24.39 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.584M Shares 187,539 Share Price $13.78 Est. Cost/Share $14.16 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.584M Shares 29,625 Share Price $87.22 Est. Cost/Share $66.77 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.555M Shares 333,979 Share Price $7.65 Est. Cost/Share $11.87 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $2.503M Shares 318,893 Share Price $7.85 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.449M Shares 36,853 Share Price $66.45 Est. Cost/Share $42.06 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $2.415M Shares 111,873 Share Price $21.59 * Est. Cost/Share $33.87 Unrealized @ Report Date -44.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.341M Shares 60,267 Share Price $38.84 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.8%
— HOSTESS BRANDS INC 0.0%
Value $2.264M Shares 165,722 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.252M Shares 163,040 Share Price $13.81 * Est. Cost/Share $12.68 Unrealized @ Report Date +4.8%
CVNA CARVANA CO 0.0%
Value $2.202M Shares 150,000 Share Price $14.68 * Est. Cost/Share $13.68 Unrealized @ Report Date +33.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.194M Shares 16,661 Share Price $131.68 * Est. Cost/Share $95.65 Unrealized @ Report Date +23.5%
ROKU ROKU INC 0.0%
Value $2.123M Shares 80,000 Share Price $26.54 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $2.122M Shares 50,000 Share Price $42.44 Est. Cost/Share $35.60 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.122M Shares 63,440 Share Price $33.45 * Est. Cost/Share $32.09 Unrealized @ Report Date -22.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2.104M Shares 100,000 Share Price $21.04 Est. Cost/Share $21.50 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.053M Shares 106,672 Share Price $19.25 * Est. Cost/Share $10.63 Unrealized @ Report Date +57.8%
— HALCON RESOURCES CORP 0.0%
Value $2.05M Shares 301,437 Share Price $6.80 Est. Cost/Share $5.25 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $2.039M Shares 97,341 Share Price $20.95 Est. Cost/Share $21.08 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $2.037M Shares 97,040 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $2.02M Shares 70,942 Share Price $28.47 Est. Cost/Share $22.00 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $2M Shares 74,627 Share Price $26.80 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
— CHANGYOU.COM LTD-ADR 0.0%
Value $1.99M Shares 50,230 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.964M Shares 92,934 Share Price $21.13 Est. Cost/Share $12.80 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.948M Shares 142,609 Share Price $13.66 Est. Cost/Share $13.04 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.894M Shares 48,395 Share Price $39.14 * Est. Cost/Share $26.57 Unrealized @ Report Date +15.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $1.892M Shares 114,816 Share Price $16.48 * Est. Cost/Share $23.20 Unrealized @ Report Date -20.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.891M Shares 43,804 Share Price $43.17 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.882M Shares 41,183 Share Price $45.70 * Est. Cost/Share $33.99 Unrealized @ Report Date +12.4%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $1.869M Shares 50,000 Share Price $37.38 Est. Cost/Share $25.00 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.867M Shares 156,985 Share Price $11.89 * Est. Cost/Share $5.99 Unrealized @ Report Date +71.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.843M Shares 103,423 Share Price $17.82 * Est. Cost/Share $59.13 Unrealized @ Report Date -74.3%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.838M Shares 531,137 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.788M Shares 46,867 Share Price $38.15 * Est. Cost/Share $20.31 Unrealized @ Report Date +57.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.77M Shares 107,292 Share Price $16.50 * Est. Cost/Share $23.68 Unrealized @ Report Date -35.3%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $1.754M Shares 53,547 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $1.743M Shares 100,000 Share Price $17.43 * Est. Cost/Share $8.45 Unrealized @ Report Date +21.3%
RRC RANGE RESOURCES CORP 0.0%
Value $1.739M Shares 88,830 Share Price $19.58 Est. Cost/Share $52.53 Unrealized @ Report Date -63.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.731M Shares 38,395 Share Price $45.08 * Est. Cost/Share $22.71 Unrealized @ Report Date +62.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.73M Shares 44,533 Share Price $38.85 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.5%
ANDE ANDERSONS INC/THE 0.0%
Value $1.729M Shares 50,473 Share Price $34.26 * Est. Cost/Share $38.77 Unrealized @ Report Date -29.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.724M Shares 67,591 Share Price $25.51 Est. Cost/Share $16.87 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.724M Shares 71,124 Share Price $24.24 Est. Cost/Share $22.62 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.711M Shares 120,091 Share Price $14.25 * Est. Cost/Share $4.20 Unrealized @ Report Date +36.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.7M Shares 37,735 Share Price $45.05 * Est. Cost/Share $10.21 Unrealized @ Report Date -5.3%
KAI KADANT INC 0.0%
Value $1.695M Shares 17,201 Share Price $98.54 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
VALE VALE SA-SP ADR 0.0%
Value $1.694M Shares 168,220 Share Price $10.07 Est. Cost/Share $3.29 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $1.678M Shares 400,473 Share Price $4.19 Est. Cost/Share $7.43 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $1.675M Shares 49,557 Share Price $33.80 Est. Cost/Share $33.30 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $1.657M Shares 114,243 Share Price $14.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.637M Shares 66,023 Share Price $24.79 * Est. Cost/Share $12.36 Unrealized @ Report Date +46.5%
TREE LENDINGTREE INC 0.0%
Value $1.615M Shares 6,606 Share Price $244.47 Est. Cost/Share $244.47 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $1.604M Shares 98,627 Share Price $16.26 * Est. Cost/Share $0.96 Unrealized @ Report Date +18.8%
AROW ARROW FINANCIAL CORP 0.0%
Value $1.598M Shares 46,526 Share Price $34.35 * Est. Cost/Share $23.83 Unrealized @ Report Date -11.2%
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $1.561M Shares 32,323 Share Price $48.29 Est. Cost/Share $48.30 Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $1.547M Shares 122,498 Share Price $12.63 Est. Cost/Share $20.25 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $1.514M Shares 106,048 Share Price $14.28 Est. Cost/Share $18.89 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.509M Shares 30,795 Share Price $49.00 Est. Cost/Share $58.04 Unrealized @ Report Date -15.0%
— CINCINNATI BELL INC 0.0%
Value $1.503M Shares 75,696 Share Price $19.86 Est. Cost/Share $19.55 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.467M Shares 15,866 Share Price $92.46 * Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.451M Shares 819,864 Share Price $1.77 Est. Cost/Share $5.89 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $1.443M Shares 85,617 Share Price $16.85 * Est. Cost/Share $16.39 Unrealized @ Report Date -61.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.424M Shares 75,000 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $1.415M Shares 100,000 Share Price $14.15 Est. Cost/Share $15.48 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $1.403M Shares 65,574 Share Price $21.40 Est. Cost/Share $15.63 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $1.384M Shares 8,860 Share Price $156.21 * Est. Cost/Share $162.46 Unrealized @ Report Date -10.1%
— NANOMETRICS INC 0.0%
Value $1.376M Shares 47,778 Share Price $28.80 Est. Cost/Share $28.32 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $1.365M Shares 130,149 Share Price $10.49 Est. Cost/Share $16.08 Unrealized @ Report Date —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.342M Shares 50,000 Share Price $26.84 * Est. Cost/Share $18.78 Unrealized @ Report Date +22.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $1.331M Shares 37,291 Share Price $35.69 * Est. Cost/Share $26.22 Unrealized @ Report Date +3.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.32M Shares 148,319 Share Price $8.90 * Est. Cost/Share $14.84 Unrealized @ Report Date -46.5%
— ATHENEX INC 0.0%
Value $1.313M Shares 75,000 Share Price $17.51 Est. Cost/Share $16.00 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.271M Shares 125,000 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.266M Shares 148,914 Share Price $8.50 * Est. Cost/Share $12.37 Unrealized @ Report Date -21.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.26M Shares 20,134 Share Price $62.58 * Est. Cost/Share $44.37 Unrealized @ Report Date +45.2%
— BOJANGLES' INC 0.0%
Value $1.257M Shares 93,092 Share Price $13.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.251M Shares 52,910 Share Price $23.64 Est. Cost/Share $22.41 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.24M Shares 33,467 Share Price $37.05 * Est. Cost/Share $40.73 Unrealized @ Report Date +0.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.236M Shares 210,642 Share Price $5.87 * Est. Cost/Share $3.77 Unrealized @ Report Date +22.0%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $1.22M Shares 66,720 Share Price $18.29 Est. Cost/Share $21.15 Unrealized @ Report Date —
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $1.208M Shares 27,027 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.207M Shares 30,414 Share Price $39.69 Est. Cost/Share $42.34 Unrealized @ Report Date —
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $1.204M Shares 50,000 Share Price $24.08 Est. Cost/Share $25.18 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.195M Shares 487,902 Share Price $2.45 Est. Cost/Share $11.56 Unrealized @ Report Date —
— FANG HOLDINGS LTD - ADR 0.0%
Value $1.191M Shares 294,117 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.189M Shares 75,492 Share Price $15.75 Est. Cost/Share $16.45 Unrealized @ Report Date -3.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.169M Shares 43,040 Share Price $27.16 * Est. Cost/Share $26.16 Unrealized @ Report Date -9.2%
— CARRIZO OIL & GAS INC 0.0%
Value $1.168M Shares 68,167 Share Price $17.13 Est. Cost/Share $23.16 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.162M Shares 50,000 Share Price $23.24 Est. Cost/Share $21.90 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $1.161M Shares 36,113 Share Price $32.15 Est. Cost/Share $57.30 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.158M Shares 63,309 Share Price $18.29 Est. Cost/Share $14.36 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.156M Shares 86,352 Share Price $13.39 * Est. Cost/Share $16.47 Unrealized @ Report Date -11.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.153M Shares 13,708 Share Price $84.11 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
— CADENCE BANCORP 0.0%
Value $1.146M Shares 50,000 Share Price $22.92 Est. Cost/Share $21.88 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.143M Shares 92,165 Share Price $12.40 * Est. Cost/Share $11.37 Unrealized @ Report Date +1.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.135M Shares 31,605 Share Price $35.91 Est. Cost/Share $42.11 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.134M Shares 25,741 Share Price $44.05 Est. Cost/Share $24.62 Unrealized @ Report Date —
MC MOELIS & CO - CLASS A 0.0%
Value $1.13M Shares 26,246 Share Price $43.05 * Est. Cost/Share $19.80 Unrealized @ Report Date +10.9%
AMRC AMERESCO INC-CL A 0.0%
Value $1.123M Shares 144,001 Share Price $7.80 * Est. Cost/Share $5.48 Unrealized @ Report Date +29.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.12M Shares 18,816 Share Price $59.52 * Est. Cost/Share $45.26 Unrealized @ Report Date -8.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.104M Shares 85,549 Share Price $12.90 Est. Cost/Share $14.60 Unrealized @ Report Date -12.1%
— CALYXT INC 0.0%
Value $1.102M Shares 45,000 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $1.089M Shares 100,000 Share Price $10.89 Est. Cost/Share $14.10 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value $1.076M Shares 3,083 Share Price $349.01 Est. Cost/Share $345.25 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $1.075M Shares 58,113 Share Price $18.50 Est. Cost/Share $26.31 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.073M Shares 48,125 Share Price $22.30 Est. Cost/Share $13.55 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.064M Shares 109,983 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.061M Shares 62,775 Share Price $16.90 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.6%
— SYNTEL INC 0.0%
Value $1.031M Shares 52,466 Share Price $19.65 Est. Cost/Share $46.95 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $1.029M Shares 264,551 Share Price $3.89 Est. Cost/Share $12.42 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $1.028M Shares 168,287 Share Price $6.11 Est. Cost/Share $5.87 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1.01M Shares 27,247 Share Price $37.07 Est. Cost/Share $36.70 Unrealized @ Report Date +2.3%
— MULESOFT INC -A 0.0%
Value $1.007M Shares 50,000 Share Price $20.14 Est. Cost/Share $24.32 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.004M Shares 40,000 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $996K Shares 40,000 Share Price $24.90 Est. Cost/Share $17.45 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $996K Shares 33,494 Share Price $29.74 Est. Cost/Share $59.72 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $994K Shares 176,928 Share Price $5.62 Est. Cost/Share $6.18 Unrealized @ Report Date —
PJT PJT PARTNERS INC - A 0.0%
Value $989K Shares 25,819 Share Price $38.31 * Est. Cost/Share $35.58 Unrealized @ Report Date +1.1%
ATRO ASTRONICS CORP 0.0%
Value $982K Shares 33,014 Share Price $29.74 * Est. Cost/Share $24.51 Unrealized @ Report Date -2.8%
— PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $975K Shares 54,794 Share Price $17.79 Est. Cost/Share $17.05 Unrealized @ Report Date —
TWLO TWILIO INC - A 0.0%
Value $967K Shares 32,383 Share Price $29.86 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $961K Shares 65,346 Share Price $14.71 Est. Cost/Share $22.75 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $951K Shares 38,670 Share Price $24.59 Est. Cost/Share $13.86 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $932K Shares 16,065 Share Price $58.01 Est. Cost/Share $108.49 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $926K Shares 23,121 Share Price $40.05 * Est. Cost/Share $38.76 Unrealized @ Report Date +6.4%
TDOC TELADOC INC 0.0%
Value $922K Shares 27,816 Share Price $33.15 Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $906K Shares 44,398 Share Price $20.41 * Est. Cost/Share $22.33 Unrealized @ Report Date -18.3%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $890K Shares 40,000 Share Price $22.25 Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— CLEMENTIA PHARMACEUTICALS IN 0.0%
Value $844K Shares 50,000 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $831K Shares 50,000 Share Price $16.62 Est. Cost/Share $16.02 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $828K Shares 164,219 Share Price $5.04 * Est. Cost/Share $29.08 Unrealized @ Report Date -85.5%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $824K Shares 182,357 Share Price $4.52 Est. Cost/Share $21.76 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $813K Shares 108,406 Share Price $7.50 Est. Cost/Share $8.33 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $810K Shares 49,671 Share Price $16.31 * Est. Cost/Share $12.55 Unrealized @ Report Date +0.3%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $810K Shares 151,194 Share Price $5.36 * Est. Cost/Share $5.26 Unrealized @ Report Date -3.9%
KFRC KFORCE INC 0.0%
Value $802K Shares 39,682 Share Price $20.21 * Est. Cost/Share $23.85 Unrealized @ Report Date -22.2%
— KALA PHARMACEUTICALS INC 0.0%
Value $799K Shares 35,000 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $735K Shares 50,000 Share Price $14.70 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $700K Shares 14,747 Share Price $47.47 * Est. Cost/Share $45.50 Unrealized @ Report Date -4.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $690K Shares 31,228 Share Price $22.10 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $677K Shares 25,000 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $669K Shares 50,000 Share Price $13.38 Est. Cost/Share $11.16 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $664K Shares 50,000 Share Price $13.28 Est. Cost/Share $13.49 Unrealized @ Report Date -1.7%
— NETSHOES CAYMAN LTD 0.0%
Value $658K Shares 50,000 Share Price $13.16 Est. Cost/Share $19.04 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $628K Shares 200,000 Share Price $3.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $622K Shares 56,510 Share Price $11.01 * Est. Cost/Share $41.10 Unrealized @ Report Date -77.2%
— ATLANTIC POWER CORP 0.0%
Value $620K Shares 252,518 Share Price $2.46 Est. Cost/Share $11.24 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $617K Shares 12,272 Share Price $50.28 Est. Cost/Share $31.36 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $609K Shares 42,635 Share Price $14.28 * Est. Cost/Share $20.31 Unrealized @ Report Date -26.1%
— TUESDAY MORNING CORP 0.0%
Value $600K Shares 187,443 Share Price $3.20 Est. Cost/Share $20.98 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $596K Shares 44,622 Share Price $13.36 Est. Cost/Share $7.12 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $553K Shares 45,145 Share Price $12.25 Est. Cost/Share $32.64 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $537K Shares 115,460 Share Price $4.65 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $494K Shares 16,967 Share Price $29.12 Est. Cost/Share $23.39 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $466K Shares 52,575 Share Price $8.86 Est. Cost/Share $11.68 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $425K Shares 17,500 Share Price $24.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $419K Shares 5,503 Share Price $76.14 * Est. Cost/Share $28.69 Unrealized @ Report Date +57.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $411K Shares 19,185 Share Price $21.42 * Est. Cost/Share $30.73 Unrealized @ Report Date -22.1%
— ALTERYX INC - CLASS A 0.0%
Value $407K Shares 20,000 Share Price $20.35 Est. Cost/Share $15.65 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $371K Shares 483,303 Share Price $0.77 Est. Cost/Share $1.17 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $353K Shares 12,500 Share Price $28.24 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.6%
— MERSANA THERAPEUTICS INC 0.0%
Value $346K Shares 20,000 Share Price $17.30 Est. Cost/Share $13.95 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $323K Shares 20,000 Share Price $16.15 * Est. Cost/Share $13.84 Unrealized @ Report Date +13.3%
— PFENEX INC 0.0%
Value $320K Shares 105,910 Share Price $3.02 Est. Cost/Share $13.15 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $314K Shares 13,842 Share Price $22.68 * Est. Cost/Share $8.50 Unrealized @ Report Date +79.2%
KMDA KAMADA LTD 0.0%
Value $312K Shares 64,762 Share Price $4.82 Est. Cost/Share $7.08 Unrealized @ Report Date -33.0%
— NOVELION THERAPEUTICS INC 0.0%
Value $279K Shares 39,700 Share Price $7.03 Est. Cost/Share $8.37 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $228K Shares 8,000 Share Price $28.50 * Est. Cost/Share $18.08 Unrealized @ Report Date +20.8%
— T2 BIOSYSTEMS INC 0.0%
Value $210K Shares 50,000 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $200K Shares 25,000 Share Price $8.00 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $120K Shares 19,693 Share Price $6.09 Est. Cost/Share $6.06 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $71,000 Shares 6,981 Share Price $10.17 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $42,000 Shares 1,334 Share Price $31.48 * Est. Cost/Share $17.36 Unrealized @ Report Date +27.1%
— CONSTELLIUM NV- CLASS A 0.0%
Value $38,000 Shares 3,719 Share Price $10.22 Est. Cost/Share $6.50 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $30,000 Shares 905 Share Price $33.15 Est. Cost/Share $57.62 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $30,000 Shares 5,691 Share Price $5.27 * Est. Cost/Share $14.04 Unrealized @ Report Date -60.9%
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $27,000 Shares 18,886 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.23 Unrealized @ Report Date —