NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $276.4B (100.0% shares, 0.0% debt)

Holdings (2,144)

AAPL APPLE INC 3.0%
Value $8.311B Shares 49,537,229 Share Price $167.78 * Est. Cost/Share $90.33 Unrealized @ Report Date -55.3%
MSFT MICROSOFT CORP 2.4%
Value $6.709B Shares 73,510,649 Share Price $91.27 * Est. Cost/Share $32.63 Unrealized @ Report Date +158.4%
AMZN AMAZON.COM INC 2.2%
Value $6.082B Shares 4,202,305 Share Price $1447.34 * Est. Cost/Share $154.13 Unrealized @ Report Date -53.6%
GOOGL ALPHABET INC-CL A 1.3%
Value $3.695B Shares 3,562,648 Share Price $1037.14 * Est. Cost/Share $38.45 Unrealized @ Report Date +43.1%
META FACEBOOK INC-A 1.3%
Value $3.637B Shares 22,760,445 Share Price $159.79 * Est. Cost/Share $66.85 Unrealized @ Report Date +166.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.431B Shares 31,194,982 Share Price $109.97 * Est. Cost/Share $38.76 Unrealized @ Report Date +135.9%
BAC BANK OF AMERICA CORP 1.2%
Value $3.361B Shares 112,057,013 Share Price $29.99 * Est. Cost/Share $9.90 Unrealized @ Report Date +163.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $3.301B Shares 25,755,317 Share Price $128.15 * Est. Cost/Share $71.45 Unrealized @ Report Date +51.7%
XOM EXXON MOBIL CORP 1.1%
Value $2.953B Shares 39,583,477 Share Price $74.61 * Est. Cost/Share $80.90 Unrealized @ Report Date -31.1%
WFC WELLS FARGO & CO 0.9%
Value $2.526B Shares 48,188,667 Share Price $52.41 * Est. Cost/Share $36.07 Unrealized @ Report Date +32.3%
GOOG ALPHABET INC-CL C 0.9%
Value $2.521B Shares 2,443,772 Share Price $1031.79 * Est. Cost/Share $36.57 Unrealized @ Report Date +49.8%
INTC INTEL CORP 0.9%
Value $2.359B Shares 45,289,195 Share Price $52.08 * Est. Cost/Share $25.04 Unrealized @ Report Date +60.0%
CVX CHEVRON CORP 0.8%
Value $2.174B Shares 19,061,459 Share Price $114.04 * Est. Cost/Share $94.49 Unrealized @ Report Date -10.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $2.081B Shares 48,528,210 Share Price $42.89 * Est. Cost/Share $17.78 Unrealized @ Report Date +88.1%
V VISA INC-CLASS A SHARES 0.7%
Value $2.069B Shares 17,296,848 Share Price $119.62 * Est. Cost/Share $78.34 Unrealized @ Report Date +46.5%
PFE PFIZER INC 0.7%
Value $2.053B Shares 57,838,101 Share Price $35.49 * Est. Cost/Share $22.23 Unrealized @ Report Date +9.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $2.042B Shares 6,826 Share Price $299100.06 * Est. Cost/Share $161128.11 Unrealized @ Report Date +91.3%
HD HOME DEPOT INC 0.7%
Value $2.039B Shares 11,442,144 Share Price $178.24 * Est. Cost/Share $57.63 Unrealized @ Report Date +168.5%
T AT&T INC 0.7%
Value $1.997B Shares 56,010,381 Share Price $35.65 * Est. Cost/Share $26.24 Unrealized @ Report Date -39.7%
UBS UBS GROUP AG-REG 0.7%
Value $1.97B Shares 112,311,790 Share Price $17.54 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.915B Shares 8,950,791 Share Price $214.00 * Est. Cost/Share $60.53 Unrealized @ Report Date +232.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.906B Shares 39,856,445 Share Price $47.82 * Est. Cost/Share $32.40 Unrealized @ Report Date +1.9%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $1.857B Shares 23,425,093 Share Price $79.28 * Est. Cost/Share $63.89 Unrealized @ Report Date +6.2%
C CITIGROUP INC 0.7%
Value $1.828B Shares 27,083,752 Share Price $67.50 * Est. Cost/Share $31.90 Unrealized @ Report Date +80.7%
MA MASTERCARD INC - A 0.6%
Value $1.618B Shares 9,237,117 Share Price $175.16 * Est. Cost/Share $98.12 Unrealized @ Report Date +66.8%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $1.604B Shares 46,932,007 Share Price $34.17 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.5%
MRK MERCK & CO. INC. 0.6%
Value $1.548B Shares 28,427,916 Share Price $54.47 * Est. Cost/Share $42.63 Unrealized @ Report Date -0.9%
KO COCA-COLA CO/THE 0.6%
Value $1.545B Shares 35,566,368 Share Price $43.43 * Est. Cost/Share $54.48 Unrealized @ Report Date -35.6%
PEP PEPSICO INC 0.6%
Value $1.54B Shares 14,106,278 Share Price $109.15 * Est. Cost/Share $73.71 Unrealized @ Report Date +21.1%
ORCL ORACLE CORP 0.5%
Value $1.51B Shares 33,011,486 Share Price $45.75 * Est. Cost/Share $32.29 Unrealized @ Report Date +37.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.5%
Value $1.51B Shares 7,567,774 Share Price $199.48 * Est. Cost/Share $131.37 Unrealized @ Report Date +56.3%
— BLACKROCK INC 0.5%
Value $1.486B Shares 2,742,391 Share Price $541.72 Est. Cost/Share $173.77 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $1.476B Shares 14,700,034 Share Price $100.44 Est. Cost/Share $56.39 Unrealized @ Report Date +79.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value $1.465B Shares 7,981,453 Share Price $183.54 Est. Cost/Share $178.35 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $1.329B Shares 8,662,981 Share Price $153.43 * Est. Cost/Share $175.40 Unrealized @ Report Date -38.8%
ABBV ABBVIE INC 0.5%
Value $1.312B Shares 13,856,867 Share Price $94.65 * Est. Cost/Share $27.15 Unrealized @ Report Date +189.2%
NVDA NVIDIA CORP 0.4%
Value $1.238B Shares 5,347,078 Share Price $231.59 * Est. Cost/Share $9.42 Unrealized @ Report Date -38.3%
MCD MCDONALD'S CORP 0.4%
Value $1.189B Shares 7,600,139 Share Price $156.38 * Est. Cost/Share $88.19 Unrealized @ Report Date +55.0%
VNO VORNADO REALTY TRUST 0.4%
Value $1.15B Shares 17,082,373 Share Price $67.30 Est. Cost/Share $82.41 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $1.147B Shares 6,725,473 Share Price $170.48 * Est. Cost/Share $88.43 Unrealized @ Report Date +63.3%
— DOWDUPONT INC 0.4%
Value $1.124B Shares 17,647,893 Share Price $63.71 Est. Cost/Share $69.29 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.103B Shares 3,735,901 Share Price $295.35 * Est. Cost/Share $16.30 Unrealized @ Report Date +67.0%
RY ROYAL BANK OF CANADA 0.4%
Value $1.103B Shares 14,288,999 Share Price $77.19 * Est. Cost/Share $56.78 Unrealized @ Report Date +43.0%
NEE NEXTERA ENERGY INC 0.4%
Value $1.061B Shares 6,498,764 Share Price $163.33 * Est. Cost/Share $47.13 Unrealized @ Report Date -32.7%
ABT ABBOTT LABORATORIES 0.4%
Value $1.059B Shares 17,671,909 Share Price $59.92 * Est. Cost/Share $51.96 Unrealized @ Report Date +1.2%
BXP BOSTON PROPERTIES INC 0.4%
Value $1.052B Shares 8,539,884 Share Price $123.22 * Est. Cost/Share $83.10 Unrealized @ Report Date +2.4%
MMM 3M CO 0.4%
Value $1.051B Shares 4,788,997 Share Price $219.52 * Est. Cost/Share $92.28 Unrealized @ Report Date +62.7%
UNP UNION PACIFIC CORP 0.4%
Value $1.047B Shares 7,785,010 Share Price $134.43 * Est. Cost/Share $94.27 Unrealized @ Report Date +19.9%
— GENERAL ELECTRIC CO 0.4%
Value $1.019B Shares 75,598,783 Share Price $13.48 Est. Cost/Share $22.46 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.4%
Value $1.014B Shares 17,886,823 Share Price $56.71 * Est. Cost/Share $56.43 Unrealized @ Report Date +3.7%
ADBE ADOBE SYSTEMS INC 0.4%
Value $991M Shares 4,585,043 Share Price $216.08 * Est. Cost/Share $58.74 Unrealized @ Report Date +246.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $969M Shares 9,326,069 Share Price $103.89 * Est. Cost/Share $31.47 Unrealized @ Report Date +175.9%
GILD GILEAD SCIENCES INC 0.4%
Value $968M Shares 12,833,872 Share Price $75.39 * Est. Cost/Share $49.25 Unrealized @ Report Date +19.6%
MDT MEDTRONIC PLC 0.3%
Value $964M Shares 12,011,441 Share Price $80.22 * Est. Cost/Share $58.38 Unrealized @ Report Date +15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $954M Shares 15,076,577 Share Price $63.25 * Est. Cost/Share $36.94 Unrealized @ Report Date +30.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $947M Shares 455,036 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $907M Shares 7,204,784 Share Price $125.82 Est. Cost/Share $89.23 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $871M Shares 13,442,114 Share Price $64.78 * Est. Cost/Share $67.17 Unrealized @ Report Date -17.0%
— BROADCOM LTD 0.3%
Value $866M Shares 3,675,590 Share Price $235.71 Est. Cost/Share $170.53 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.3%
Value $854M Shares 5,560,481 Share Price $153.50 * Est. Cost/Share $71.23 Unrealized @ Report Date +97.6%
CRM SALESFORCE.COM INC 0.3%
Value $849M Shares 7,302,403 Share Price $116.30 * Est. Cost/Share $74.40 Unrealized @ Report Date +52.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $826M Shares 4,002,079 Share Price $206.46 Est. Cost/Share $94.59 Unrealized @ Report Date +117.3%
MS MORGAN STANLEY 0.3%
Value $794M Shares 14,708,515 Share Price $53.96 * Est. Cost/Share $27.98 Unrealized @ Report Date +56.1%
BNS BANK OF NOVA SCOTIA 0.3%
Value $793M Shares 12,881,503 Share Price $61.56 * Est. Cost/Share $44.95 Unrealized @ Report Date -6.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $776M Shares 10,221,807 Share Price $75.87 * Est. Cost/Share $38.87 Unrealized @ Report Date +103.6%
QCOM QUALCOMM INC 0.3%
Value $775M Shares 13,985,210 Share Price $55.41 * Est. Cost/Share $56.70 Unrealized @ Report Date -8.4%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $767M Shares 5,184,430 Share Price $147.94 * Est. Cost/Share $88.94 Unrealized @ Report Date +57.3%
NKE NIKE INC -CL B 0.3%
Value $763M Shares 11,481,342 Share Price $66.44 * Est. Cost/Share $54.46 Unrealized @ Report Date +9.5%
USB US BANCORP 0.3%
Value $751M Shares 14,878,595 Share Price $50.50 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.4%
SBUX STARBUCKS CORP 0.3%
Value $741M Shares 12,798,422 Share Price $57.89 * Est. Cost/Share $43.50 Unrealized @ Report Date +12.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $732M Shares 3,887,231 Share Price $188.43 * Est. Cost/Share $107.83 Unrealized @ Report Date +57.0%
CAT CATERPILLAR INC 0.3%
Value $731M Shares 4,957,161 Share Price $147.38 * Est. Cost/Share $74.24 Unrealized @ Report Date +79.2%
COP CONOCOPHILLIPS 0.3%
Value $720M Shares 12,137,415 Share Price $59.29 * Est. Cost/Share $48.84 Unrealized @ Report Date -10.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $719M Shares 4,753,221 Share Price $151.24 * Est. Cost/Share $68.48 Unrealized @ Report Date +72.6%
LEA LEAR CORP 0.3%
Value $714M Shares 3,837,834 Share Price $186.09 * Est. Cost/Share $110.24 Unrealized @ Report Date +45.7%
LLY ELI LILLY & CO 0.3%
Value $700M Shares 9,050,802 Share Price $77.37 * Est. Cost/Share $48.56 Unrealized @ Report Date +47.7%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $694M Shares 12,761,504 Share Price $54.42 * Est. Cost/Share $42.41 Unrealized @ Report Date +13.3%
LOW LOWE'S COS INC 0.2%
Value $681M Shares 7,761,506 Share Price $87.75 * Est. Cost/Share $30.68 Unrealized @ Report Date +167.0%
— TIME WARNER INC 0.2%
Value $657M Shares 6,949,030 Share Price $94.58 Est. Cost/Share $46.70 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $647M Shares 6,608,908 Share Price $97.91 * Est. Cost/Share $47.28 Unrealized @ Report Date +78.3%
— CELGENE CORP 0.2%
Value $645M Shares 7,232,954 Share Price $89.21 Est. Cost/Share $87.08 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $633M Shares 15,168,429 Share Price $41.73 * Est. Cost/Share $25.67 Unrealized @ Report Date +39.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $630M Shares 2,501,006 Share Price $251.86 * Est. Cost/Share $148.69 Unrealized @ Report Date +46.9%
ETN EATON CORP PLC 0.2%
Value $626M Shares 7,830,014 Share Price $79.91 * Est. Cost/Share $47.33 Unrealized @ Report Date +48.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $624M Shares 3,979,978 Share Price $156.66 * Est. Cost/Share $67.51 Unrealized @ Report Date +102.7%
CVS CVS HEALTH CORP 0.2%
Value $622M Shares 10,003,686 Share Price $62.21 * Est. Cost/Share $50.27 Unrealized @ Report Date +11.1%
EQIX EQUINIX INC 0.2%
Value $622M Shares 1,487,822 Share Price $418.14 * Est. Cost/Share $255.52 Unrealized @ Report Date +41.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $616M Shares 6,602,089 Share Price $93.28 * Est. Cost/Share $61.22 Unrealized @ Report Date +42.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $613M Shares 11,759,270 Share Price $52.14 * Est. Cost/Share $19.05 Unrealized @ Report Date +145.2%
DE DEERE & CO 0.2%
Value $612M Shares 3,938,189 Share Price $155.32 * Est. Cost/Share $88.28 Unrealized @ Report Date +63.1%
SRE SEMPRA ENERGY 0.2%
Value $610M Shares 5,480,582 Share Price $111.22 * Est. Cost/Share $48.21 Unrealized @ Report Date -13.3%
— GGP INC 0.2%
Value $606M Shares 29,639,822 Share Price $20.46 Est. Cost/Share $23.20 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $602M Shares 2,791,406 Share Price $215.82 Est. Cost/Share $145.22 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $601M Shares 3,571,468 Share Price $168.29 Est. Cost/Share $259.47 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $599M Shares 8,361,189 Share Price $71.68 * Est. Cost/Share $68.64 Unrealized @ Report Date -13.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $585M Shares 5,645,663 Share Price $103.55 * Est. Cost/Share $48.52 Unrealized @ Report Date +58.9%
BIIB BIOGEN INC 0.2%
Value $581M Shares 2,120,089 Share Price $273.82 * Est. Cost/Share $202.04 Unrealized @ Report Date +53.6%
EOG EOG RESOURCES INC 0.2%
Value $580M Shares 5,505,187 Share Price $105.27 * Est. Cost/Share $79.28 Unrealized @ Report Date +1.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $574M Shares 8,772,160 Share Price $65.47 Est. Cost/Share $78.06 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.2%
Value $573M Shares 16,606,261 Share Price $34.51 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.1%
PH PARKER HANNIFIN CORP 0.2%
Value $567M Shares 3,314,543 Share Price $171.03 Est. Cost/Share $115.02 Unrealized @ Report Date +46.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $554M Shares 9,958,440 Share Price $55.61 * Est. Cost/Share $19.43 Unrealized @ Report Date +161.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $542M Shares 1,743,077 Share Price $311.22 * Est. Cost/Share $263.35 Unrealized @ Report Date +33.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value $540M Shares 8,668,648 Share Price $62.29 * Est. Cost/Share $50.79 Unrealized @ Report Date -3.6%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $537M Shares 5,134,821 Share Price $104.66 * Est. Cost/Share $75.26 Unrealized @ Report Date +13.5%
— AETNA INC 0.2%
Value $536M Shares 3,169,968 Share Price $169.00 Est. Cost/Share $58.58 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $530M Shares 2,410,959 Share Price $219.70 * Est. Cost/Share $109.23 Unrealized @ Report Date +93.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $509M Shares 18,612,990 Share Price $27.32 Est. Cost/Share $17.16 Unrealized @ Report Date +58.4%
AMT AMERICAN TOWER CORP 0.2%
Value $503M Shares 3,459,034 Share Price $145.34 * Est. Cost/Share $92.76 Unrealized @ Report Date +23.7%
ENB ENBRIDGE INC 0.2%
Value $502M Shares 15,957,163 Share Price $31.43 * Est. Cost/Share $27.74 Unrealized @ Report Date -22.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $501M Shares 8,136,909 Share Price $61.62 * Est. Cost/Share $46.06 Unrealized @ Report Date -3.9%
BDX BECTON DICKINSON AND CO 0.2%
Value $497M Shares 2,295,016 Share Price $216.70 * Est. Cost/Share $117.69 Unrealized @ Report Date +65.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $497M Shares 9,516,987 Share Price $52.22 * Est. Cost/Share $28.96 Unrealized @ Report Date +66.2%
TJX TJX COMPANIES INC 0.2%
Value $487M Shares 5,971,942 Share Price $81.56 * Est. Cost/Share $39.46 Unrealized @ Report Date -10.1%
— MONSANTO CO 0.2%
Value $486M Shares 4,160,907 Share Price $116.69 Est. Cost/Share $99.15 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.2%
Value $478M Shares 13,133,277 Share Price $36.37 Est. Cost/Share $29.21 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $477M Shares 6,314,836 Share Price $75.49 * Est. Cost/Share $53.17 Unrealized @ Report Date +7.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $469M Shares 7,217,856 Share Price $65.04 * Est. Cost/Share $45.13 Unrealized @ Report Date +30.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $465M Shares 3,330,795 Share Price $139.52 * Est. Cost/Share $32.91 Unrealized @ Report Date +32.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $456M Shares 7,027,206 Share Price $64.96 * Est. Cost/Share $80.94 Unrealized @ Report Date -29.0%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $447M Shares 6,125,876 Share Price $73.04 * Est. Cost/Share $60.51 Unrealized @ Report Date +10.2%
BIDU BAIDU INC - SPON ADR 0.2%
Value $447M Shares 2,001,387 Share Price $223.19 Est. Cost/Share $235.07 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $441M Shares 4,755,615 Share Price $92.77 * Est. Cost/Share $32.60 Unrealized @ Report Date +109.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $439M Shares 8,528,333 Share Price $51.53 * Est. Cost/Share $34.23 Unrealized @ Report Date +30.7%
CME CME GROUP INC 0.2%
Value $439M Shares 2,716,960 Share Price $161.74 * Est. Cost/Share $60.33 Unrealized @ Report Date +100.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $439M Shares 2,846,516 Share Price $154.35 * Est. Cost/Share $113.31 Unrealized @ Report Date -8.4%
SYK STRYKER CORP 0.2%
Value $436M Shares 2,709,912 Share Price $160.92 * Est. Cost/Share $65.33 Unrealized @ Report Date +126.4%
FDX FEDEX CORP 0.2%
Value $436M Shares 1,815,333 Share Price $240.11 * Est. Cost/Share $100.80 Unrealized @ Report Date +118.8%
PSX PHILLIPS 66 0.2%
Value $435M Shares 4,537,982 Share Price $95.92 * Est. Cost/Share $41.39 Unrealized @ Report Date +72.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $424M Shares 6,285,709 Share Price $67.46 Est. Cost/Share $27.88 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $420M Shares 3,767,659 Share Price $111.46 Est. Cost/Share $121.39 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $420M Shares 8,942,133 Share Price $46.94 * Est. Cost/Share $33.60 Unrealized @ Report Date +25.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $419M Shares 3,691,823 Share Price $113.48 * Est. Cost/Share $65.87 Unrealized @ Report Date +49.7%
CSX CSX CORP 0.2%
Value $416M Shares 7,469,702 Share Price $55.71 * Est. Cost/Share $15.94 Unrealized @ Report Date +5.4%
— CIGNA CORP 0.1%
Value $412M Shares 2,458,742 Share Price $167.74 Est. Cost/Share $59.86 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $412M Shares 5,957,949 Share Price $69.08 Est. Cost/Share $60.23 Unrealized @ Report Date —
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $408M Shares 29,323,275 Share Price $13.93 * Est. Cost/Share $13.73 Unrealized @ Report Date +7.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $407M Shares 5,568,255 Share Price $73.11 * Est. Cost/Share $38.56 Unrealized @ Report Date +39.4%
PCAR PACCAR INC 0.1%
Value $406M Shares 6,137,836 Share Price $66.17 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $402M Shares 4,991,220 Share Price $80.50 * Est. Cost/Share $51.95 Unrealized @ Report Date +35.9%
ECL ECOLAB INC 0.1%
Value $399M Shares 2,908,920 Share Price $137.07 * Est. Cost/Share $81.68 Unrealized @ Report Date +51.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $397M Shares 2,434,656 Share Price $162.98 Est. Cost/Share $91.23 Unrealized @ Report Date +79.0%
SPGI S&P GLOBAL INC 0.1%
Value $391M Shares 2,046,403 Share Price $191.06 * Est. Cost/Share $109.51 Unrealized @ Report Date +57.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $385M Shares 4,021,656 Share Price $95.82 * Est. Cost/Share $62.88 Unrealized @ Report Date +38.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $385M Shares 2,831,391 Share Price $135.98 * Est. Cost/Share $59.64 Unrealized @ Report Date +120.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $384M Shares 930,141 Share Price $412.83 * Est. Cost/Share $195.26 Unrealized @ Report Date -28.5%
L LOEWS CORP 0.1%
Value $382M Shares 7,689,047 Share Price $49.73 Est. Cost/Share $37.56 Unrealized @ Report Date +30.0%
HUM HUMANA INC 0.1%
Value $382M Shares 1,421,840 Share Price $268.83 * Est. Cost/Share $96.75 Unrealized @ Report Date +161.6%
— BB&T CORP 0.1%
Value $381M Shares 7,328,973 Share Price $52.04 Est. Cost/Share $38.48 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $380M Shares 5,480,175 Share Price $69.43 * Est. Cost/Share $58.28 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC 0.1%
Value $380M Shares 3,132,625 Share Price $121.24 * Est. Cost/Share $41.35 Unrealized @ Report Date +185.0%
TMUS T-MOBILE US INC 0.1%
Value $374M Shares 6,121,976 Share Price $61.04 Est. Cost/Share $40.35 Unrealized @ Report Date +49.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $370M Shares 4,189,993 Share Price $88.21 * Est. Cost/Share $57.13 Unrealized @ Report Date -43.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $369M Shares 3,362,458 Share Price $109.61 * Est. Cost/Share $62.02 Unrealized @ Report Date +25.3%
— TRANSCANADA CORP 0.1%
Value $368M Shares 8,899,320 Share Price $41.33 Est. Cost/Share $45.17 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $362M Shares 2,664,635 Share Price $135.78 * Est. Cost/Share $71.65 Unrealized @ Report Date +71.2%
ZTS ZOETIS INC 0.1%
Value $361M Shares 4,318,451 Share Price $83.51 * Est. Cost/Share $35.01 Unrealized @ Report Date +111.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $361M Shares 3,081,304 Share Price $117.00 * Est. Cost/Share $74.81 Unrealized @ Report Date +43.4%
HPQ HP INC 0.1%
Value $360M Shares 16,414,069 Share Price $21.92 * Est. Cost/Share $9.64 Unrealized @ Report Date +80.1%
CB CHUBB LTD 0.1%
Value $359M Shares 2,626,028 Share Price $136.77 * Est. Cost/Share $121.94 Unrealized @ Report Date +3.5%
EBAY EBAY INC 0.1%
Value $359M Shares 8,921,947 Share Price $40.24 * Est. Cost/Share $33.40 Unrealized @ Report Date +10.3%
— TE CONNECTIVITY LTD 0.1%
Value $357M Shares 3,569,598 Share Price $99.90 Est. Cost/Share $39.59 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $355M Shares 8,101,872 Share Price $43.76 * Est. Cost/Share $36.80 Unrealized @ Report Date -0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $354M Shares 4,930,297 Share Price $71.74 * Est. Cost/Share $48.06 Unrealized @ Report Date +40.2%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $353M Shares 11,250,100 Share Price $31.42 * Est. Cost/Share $21.59 Unrealized @ Report Date -48.9%
STT STATE STREET CORP 0.1%
Value $351M Shares 3,517,915 Share Price $99.73 * Est. Cost/Share $56.20 Unrealized @ Report Date +45.8%
WM WASTE MANAGEMENT INC 0.1%
Value $347M Shares 4,130,478 Share Price $84.12 * Est. Cost/Share $37.79 Unrealized @ Report Date +98.2%
— FEDERAL REALTY INVS TRUST 0.1%
Value $347M Shares 2,992,470 Share Price $116.11 Est. Cost/Share $111.65 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $344M Shares 1,986,580 Share Price $173.35 * Est. Cost/Share $73.06 Unrealized @ Report Date +118.3%
CMI CUMMINS INC 0.1%
Value $344M Shares 2,122,957 Share Price $162.09 * Est. Cost/Share $100.53 Unrealized @ Report Date +39.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $338M Shares 3,202,821 Share Price $105.68 * Est. Cost/Share $46.84 Unrealized @ Report Date +47.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $336M Shares 3,048,051 Share Price $110.13 * Est. Cost/Share $87.91 Unrealized @ Report Date -1.9%
GM GENERAL MOTORS CO 0.1%
Value $331M Shares 9,106,917 Share Price $36.34 Est. Cost/Share $24.81 Unrealized @ Report Date +44.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $329M Shares 4,539,233 Share Price $72.52 * Est. Cost/Share $48.32 Unrealized @ Report Date +36.6%
PGR PROGRESSIVE CORP 0.1%
Value $329M Shares 5,391,698 Share Price $60.93 * Est. Cost/Share $30.08 Unrealized @ Report Date +48.7%
— LAM RESEARCH CORP 0.1%
Value $328M Shares 1,615,866 Share Price $203.16 Est. Cost/Share $73.60 Unrealized @ Report Date —
— ALTABA INC 0.1%
Value $326M Shares 4,403,952 Share Price $74.04 Est. Cost/Share $55.49 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $323M Shares 1,419,020 Share Price $227.92 * Est. Cost/Share $87.58 Unrealized @ Report Date +121.7%
ADI ANALOG DEVICES INC 0.1%
Value $323M Shares 3,544,075 Share Price $91.13 * Est. Cost/Share $51.27 Unrealized @ Report Date +53.4%
MET METLIFE INC 0.1%
Value $323M Shares 7,028,920 Share Price $45.89 * Est. Cost/Share $31.25 Unrealized @ Report Date +18.5%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $322M Shares 8,272,834 Share Price $38.98 Est. Cost/Share $34.85 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $321M Shares 4,458,598 Share Price $71.90 * Est. Cost/Share $40.60 Unrealized @ Report Date +53.7%
KRC KILROY REALTY CORP 0.1%
Value $317M Shares 4,470,686 Share Price $70.96 Est. Cost/Share $64.45 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $314M Shares 5,196,566 Share Price $60.41 Est. Cost/Share $64.40 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $309M Shares 4,525,336 Share Price $68.30 * Est. Cost/Share $44.86 Unrealized @ Report Date +31.5%
FTV FORTIVE CORP 0.1%
Value $300M Shares 3,875,276 Share Price $77.52 * Est. Cost/Share $33.66 Unrealized @ Report Date +36.9%
KMI KINDER MORGAN INC 0.1%
Value $296M Shares 19,623,129 Share Price $15.06 * Est. Cost/Share $20.99 Unrealized @ Report Date -47.2%
— AON PLC 0.1%
Value $295M Shares 2,100,076 Share Price $140.33 Est. Cost/Share $81.90 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $289M Shares 4,819,801 Share Price $59.96 * Est. Cost/Share $30.15 Unrealized @ Report Date +63.4%
ILMN ILLUMINA INC 0.1%
Value $287M Shares 1,214,803 Share Price $236.42 * Est. Cost/Share $122.57 Unrealized @ Report Date +87.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $287M Shares 3,930,138 Share Price $73.06 * Est. Cost/Share $30.37 Unrealized @ Report Date +84.3%
ROST ROSS STORES INC 0.1%
Value $287M Shares 3,678,199 Share Price $77.98 * Est. Cost/Share $51.42 Unrealized @ Report Date +42.6%
FNV FRANCO-NEVADA CORP 0.1%
Value $287M Shares 4,202,462 Share Price $68.18 Est. Cost/Share $46.30 Unrealized @ Report Date +46.2%
PLD PROLOGIS INC 0.1%
Value $286M Shares 4,541,728 Share Price $62.99 * Est. Cost/Share $29.68 Unrealized @ Report Date +68.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $284M Shares 824,959 Share Price $344.36 Est. Cost/Share $247.90 Unrealized @ Report Date +39.5%
YUM YUM! BRANDS INC 0.1%
Value $282M Shares 3,315,433 Share Price $85.13 * Est. Cost/Share $60.98 Unrealized @ Report Date +16.4%
FISV FISERV INC 0.1%
Value $281M Shares 3,934,228 Share Price $71.31 Est. Cost/Share $61.28 Unrealized @ Report Date +14.7%
HCA HCA HEALTHCARE INC 0.1%
Value $280M Shares 2,884,235 Share Price $97.00 * Est. Cost/Share $46.56 Unrealized @ Report Date +93.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $279M Shares 2,357,197 Share Price $118.38 Est. Cost/Share $70.38 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $279M Shares 2,774,725 Share Price $100.53 * Est. Cost/Share $64.66 Unrealized @ Report Date +29.0%
F FORD MOTOR CO 0.1%
Value $279M Shares 25,157,611 Share Price $11.08 * Est. Cost/Share $8.79 Unrealized @ Report Date -14.8%
CNH CNH INDUSTRIAL NV 0.1%
Value $277M Shares 22,475,823 Share Price $12.34 * Est. Cost/Share $8.23 Unrealized @ Report Date +26.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $277M Shares 2,878,958 Share Price $96.30 * Est. Cost/Share $44.06 Unrealized @ Report Date +92.8%
MCK MCKESSON CORP 0.1%
Value $277M Shares 1,966,655 Share Price $140.87 * Est. Cost/Share $109.19 Unrealized @ Report Date +34.1%
PSA PUBLIC STORAGE 0.1%
Value $277M Shares 1,382,069 Share Price $200.39 * Est. Cost/Share $158.14 Unrealized @ Report Date -10.9%
EIX EDISON INTERNATIONAL 0.1%
Value $276M Shares 4,335,771 Share Price $63.66 * Est. Cost/Share $43.82 Unrealized @ Report Date -0.1%
SO SOUTHERN CO/THE 0.1%
Value $274M Shares 6,128,019 Share Price $44.66 * Est. Cost/Share $38.86 Unrealized @ Report Date -17.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $271M Shares 15,477,532 Share Price $17.54 * Est. Cost/Share $7.24 Unrealized @ Report Date +83.5%
— ROCKWELL COLLINS INC 0.1%
Value $270M Shares 2,001,286 Share Price $134.85 Est. Cost/Share $83.03 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $270M Shares 3,174,797 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $268M Shares 684,114 Share Price $392.12 * Est. Cost/Share $125.38 Unrealized @ Report Date +1.4%
— RED HAT INC 0.1%
Value $267M Shares 1,788,539 Share Price $149.51 Est. Cost/Share $66.27 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $267M Shares 4,373,301 Share Price $61.09 * Est. Cost/Share $41.11 Unrealized @ Report Date +35.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $266M Shares 1,777,689 Share Price $149.72 * Est. Cost/Share $76.41 Unrealized @ Report Date +64.2%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $266M Shares 1,548,888 Share Price $171.78 Est. Cost/Share $120.63 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $266M Shares 2,515,032 Share Price $105.58 * Est. Cost/Share $59.43 Unrealized @ Report Date +29.6%
— SUNTRUST BANKS INC 0.1%
Value $265M Shares 3,900,758 Share Price $68.04 Est. Cost/Share $35.02 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $265M Shares 3,683,251 Share Price $71.93 Est. Cost/Share $50.82 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $263M Shares 7,517,536 Share Price $35.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +23.5%
MOS MOSAIC CO/THE 0.1%
Value $260M Shares 10,708,726 Share Price $24.28 * Est. Cost/Share $21.17 Unrealized @ Report Date +9.3%
ALL ALLSTATE CORP 0.1%
Value $259M Shares 2,729,194 Share Price $94.80 * Est. Cost/Share $69.98 Unrealized @ Report Date +15.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $257M Shares 2,378,573 Share Price $107.97 * Est. Cost/Share $57.16 Unrealized @ Report Date +44.2%
D DOMINION ENERGY INC 0.1%
Value $256M Shares 3,796,952 Share Price $67.43 * Est. Cost/Share $53.21 Unrealized @ Report Date -2.4%
MCO MOODY'S CORP 0.1%
Value $255M Shares 1,578,546 Share Price $161.30 * Est. Cost/Share $54.44 Unrealized @ Report Date +177.4%
ADSK AUTODESK INC 0.1%
Value $251M Shares 2,001,901 Share Price $125.58 * Est. Cost/Share $70.96 Unrealized @ Report Date +67.8%
EXC EXELON CORP 0.1%
Value $250M Shares 6,407,187 Share Price $39.01 * Est. Cost/Share $26.53 Unrealized @ Report Date -22.6%
— PRAXAIR INC 0.1%
Value $250M Shares 1,731,015 Share Price $144.30 Est. Cost/Share $120.41 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $249M Shares 2,662,618 Share Price $93.55 * Est. Cost/Share $59.14 Unrealized @ Report Date +46.7%
XYL XYLEM INC 0.1%
Value $248M Shares 3,229,067 Share Price $76.92 * Est. Cost/Share $30.11 Unrealized @ Report Date +123.5%
AA ALCOA CORP 0.1%
Value $248M Shares 5,518,915 Share Price $44.96 * Est. Cost/Share $33.27 Unrealized @ Report Date +42.2%
VFC VF CORP 0.1%
Value $247M Shares 3,338,781 Share Price $74.12 * Est. Cost/Share $76.15 Unrealized @ Report Date -5.0%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $247M Shares 1,400,674 Share Price $176.35 Est. Cost/Share $110.58 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $246M Shares 3,744,194 Share Price $65.58 * Est. Cost/Share $35.38 Unrealized @ Report Date +77.4%
— SL GREEN REALTY CORP 0.1%
Value $245M Shares 2,535,256 Share Price $96.83 Est. Cost/Share $115.23 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $244M Shares 1,400,495 Share Price $174.20 * Est. Cost/Share $84.89 Unrealized @ Report Date +93.0%
GLW CORNING INC 0.1%
Value $243M Shares 8,733,398 Share Price $27.88 * Est. Cost/Share $13.43 Unrealized @ Report Date +84.8%
JBGS JBG SMITH PROPERTIES 0.1%
Value $243M Shares 7,200,203 Share Price $33.71 Est. Cost/Share $34.30 Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $242M Shares 5,873,801 Share Price $41.17 Est. Cost/Share $40.61 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $241M Shares 11,858,563 Share Price $20.29 Est. Cost/Share $13.34 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $240M Shares 5,715,922 Share Price $41.98 * Est. Cost/Share $18.15 Unrealized @ Report Date +78.0%
— INTERXION HOLDING NV 0.1%
Value $238M Shares 3,835,887 Share Price $62.11 Est. Cost/Share $38.13 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $238M Shares 5,377,228 Share Price $44.22 * Est. Cost/Share $17.90 Unrealized @ Report Date +117.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $236M Shares 7,041,989 Share Price $33.53 * Est. Cost/Share $24.23 Unrealized @ Report Date +25.8%
GIS GENERAL MILLS INC 0.1%
Value $236M Shares 5,229,439 Share Price $45.06 * Est. Cost/Share $39.65 Unrealized @ Report Date +3.4%
APH AMPHENOL CORP-CL A 0.1%
Value $235M Shares 2,728,865 Share Price $86.13 * Est. Cost/Share $31.14 Unrealized @ Report Date -33.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $232M Shares 825,724 Share Price $280.69 * Est. Cost/Share $133.07 Unrealized @ Report Date +97.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $231M Shares 5,318,782 Share Price $43.37 * Est. Cost/Share $28.15 Unrealized @ Report Date +18.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $229M Shares 3,999,440 Share Price $57.21 * Est. Cost/Share $24.52 Unrealized @ Report Date +27.3%
RACE FERRARI NV 0.1%
Value $228M Shares 1,900,106 Share Price $119.98 Est. Cost/Share $48.31 Unrealized @ Report Date +150.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $225M Shares 6,395,447 Share Price $35.24 * Est. Cost/Share $33.13 Unrealized @ Report Date -4.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $225M Shares 2,436,599 Share Price $92.27 * Est. Cost/Share $40.81 Unrealized @ Report Date +50.7%
BBY BEST BUY CO INC 0.1%
Value $224M Shares 3,205,341 Share Price $69.99 * Est. Cost/Share $23.67 Unrealized @ Report Date +126.6%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $224M Shares 12,063,906 Share Price $18.55 * Est. Cost/Share $17.97 Unrealized @ Report Date +11.4%
NTAP NETAPP INC 0.1%
Value $223M Shares 3,615,542 Share Price $61.69 * Est. Cost/Share $30.26 Unrealized @ Report Date +63.5%
RGLD ROYAL GOLD INC 0.1%
Value $222M Shares 2,584,361 Share Price $85.87 Est. Cost/Share $51.14 Unrealized @ Report Date +64.8%
DVA DAVITA INC 0.1%
Value $221M Shares 3,347,592 Share Price $65.94 * Est. Cost/Share $67.31 Unrealized @ Report Date +9.1%
JD JD.COM INC-ADR 0.1%
Value $216M Shares 5,339,651 Share Price $40.49 Est. Cost/Share $39.98 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $216M Shares 3,787,344 Share Price $56.92 * Est. Cost/Share $31.31 Unrealized @ Report Date +11.8%
— DELL TECHNOLOGIES INC-CL V 0.1%
Value $214M Shares 2,928,528 Share Price $73.21 Est. Cost/Share $52.90 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $214M Shares 2,746,818 Share Price $77.94 * Est. Cost/Share $51.23 Unrealized @ Report Date +14.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $213M Shares 1,298,088 Share Price $164.46 * Est. Cost/Share $128.10 Unrealized @ Report Date -2.7%
KR KROGER CO 0.1%
Value $213M Shares 8,906,668 Share Price $23.94 * Est. Cost/Share $25.75 Unrealized @ Report Date -10.8%
— INGERSOLL-RAND PLC 0.1%
Value $212M Shares 2,482,844 Share Price $85.51 Est. Cost/Share $65.18 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $209M Shares 2,085,316 Share Price $100.26 * Est. Cost/Share $46.57 Unrealized @ Report Date +86.7%
— WESTROCK CO 0.1%
Value $208M Shares 3,245,645 Share Price $64.17 Est. Cost/Share $54.12 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $207M Shares 1,961,425 Share Price $105.30 * Est. Cost/Share $60.64 Unrealized @ Report Date +51.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $206M Shares 821,208 Share Price $251.13 * Est. Cost/Share $107.26 Unrealized @ Report Date +139.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $205M Shares 3,834,023 Share Price $53.43 * Est. Cost/Share $29.42 Unrealized @ Report Date +33.3%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $205M Shares 6,777,098 Share Price $30.19 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $205M Shares 1,334,950 Share Price $153.20 * Est. Cost/Share $70.17 Unrealized @ Report Date +85.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $204M Shares 1,472,495 Share Price $138.86 * Est. Cost/Share $93.15 Unrealized @ Report Date +26.3%
— WORLDPAY INC-CLASS A 0.1%
Value $204M Shares 2,482,417 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $203M Shares 1,726,157 Share Price $117.74 Est. Cost/Share $59.39 Unrealized @ Report Date +97.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value $203M Shares 2,457,484 Share Price $82.59 * Est. Cost/Share $59.02 Unrealized @ Report Date +23.5%
— PARAMOUNT GROUP INC 0.1%
Value $203M Shares 14,223,196 Share Price $14.24 Est. Cost/Share $17.86 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $201M Shares 3,004,157 Share Price $66.90 Est. Cost/Share $40.98 Unrealized @ Report Date +61.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $200M Shares 807,036 Share Price $247.38 * Est. Cost/Share $73.04 Unrealized @ Report Date -76.8%
PCG P G & E CORP 0.1%
Value $199M Shares 4,530,316 Share Price $43.93 * Est. Cost/Share $49.61 Unrealized @ Report Date -15.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $199M Shares 2,421,202 Share Price $82.13 * Est. Cost/Share $45.52 Unrealized @ Report Date +54.4%
DLTR DOLLAR TREE INC 0.1%
Value $199M Shares 2,093,229 Share Price $94.90 * Est. Cost/Share $67.95 Unrealized @ Report Date +54.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $197M Shares 6,211,685 Share Price $31.75 * Est. Cost/Share $14.03 Unrealized @ Report Date +72.5%
INCY INCYTE CORP 0.1%
Value $196M Shares 2,356,344 Share Price $83.33 * Est. Cost/Share $72.34 Unrealized @ Report Date +24.6%
NOW SERVICENOW INC 0.1%
Value $196M Shares 1,183,187 Share Price $165.45 * Est. Cost/Share $19.14 Unrealized @ Report Date +61.3%
CAH CARDINAL HEALTH INC 0.1%
Value $194M Shares 3,097,750 Share Price $62.68 * Est. Cost/Share $47.80 Unrealized @ Report Date +13.3%
WMB WILLIAMS COS INC 0.1%
Value $192M Shares 7,734,916 Share Price $24.86 * Est. Cost/Share $25.24 Unrealized @ Report Date -24.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $192M Shares 10,342,208 Share Price $18.58 * Est. Cost/Share $7.52 Unrealized @ Report Date +84.8%
— CENTURYLINK INC 0.1%
Value $192M Shares 11,690,114 Share Price $16.43 Est. Cost/Share $17.35 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $188M Shares 2,599,499 Share Price $72.24 Est. Cost/Share $43.25 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $188M Shares 3,208,273 Share Price $58.52 Est. Cost/Share $38.84 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $187M Shares 1,814,361 Share Price $103.13 * Est. Cost/Share $71.10 Unrealized @ Report Date +16.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $187M Shares 1,715,077 Share Price $109.04 Est. Cost/Share $92.95 Unrealized @ Report Date +17.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $187M Shares 3,063,805 Share Price $60.91 * Est. Cost/Share $39.51 Unrealized @ Report Date +22.5%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $186M Shares 3,096,678 Share Price $60.22 Est. Cost/Share $34.30 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $186M Shares 1,896,783 Share Price $98.22 * Est. Cost/Share $56.23 Unrealized @ Report Date +28.9%
LKQ LKQ CORP 0.1%
Value $182M Shares 4,797,392 Share Price $37.95 * Est. Cost/Share $28.00 Unrealized @ Report Date +30.1%
CMA COMERICA INC 0.1%
Value $182M Shares 1,893,009 Share Price $95.93 * Est. Cost/Share $37.14 Unrealized @ Report Date +80.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $181M Shares 1,057,497 Share Price $170.92 * Est. Cost/Share $129.37 Unrealized @ Report Date +18.3%
— ANDEAVOR 0.1%
Value $181M Shares 1,797,279 Share Price $100.56 Est. Cost/Share $103.15 Unrealized @ Report Date —
— HARRIS CORP 0.1%
Value $181M Shares 1,119,734 Share Price $161.28 Est. Cost/Share $75.40 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $180M Shares 677,145 Share Price $266.13 * Est. Cost/Share $19.39 Unrealized @ Report Date +13.4%
WELL WELLTOWER INC 0.1%
Value $180M Shares 3,308,174 Share Price $54.43 * Est. Cost/Share $45.54 Unrealized @ Report Date -5.7%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $179M Shares 3,475,350 Share Price $51.39 Est. Cost/Share $46.37 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $178M Shares 4,837,815 Share Price $36.88 * Est. Cost/Share $24.31 Unrealized @ Report Date +12.0%
CE CELANESE CORP-SERIES A 0.1%
Value $178M Shares 1,772,873 Share Price $100.21 * Est. Cost/Share $60.52 Unrealized @ Report Date +49.7%
— CITRIX SYSTEMS INC 0.1%
Value $177M Shares 1,908,542 Share Price $92.80 Est. Cost/Share $76.24 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $177M Shares 3,435,804 Share Price $51.52 * Est. Cost/Share $33.84 Unrealized @ Report Date +35.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $177M Shares 3,136,169 Share Price $56.29 * Est. Cost/Share $36.99 Unrealized @ Report Date +18.2%
— CERNER CORP 0.1%
Value $176M Shares 3,030,359 Share Price $58.00 Est. Cost/Share $63.87 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $174M Shares 1,145,567 Share Price $152.19 * Est. Cost/Share $108.53 Unrealized @ Report Date +29.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $174M Shares 2,627,895 Share Price $66.23 * Est. Cost/Share $35.42 Unrealized @ Report Date +67.3%
MTB M & T BANK CORP 0.1%
Value $173M Shares 936,763 Share Price $184.36 * Est. Cost/Share $94.29 Unrealized @ Report Date +55.5%
— TD AMERITRADE HOLDING CORP 0.1%
Value $172M Shares 2,897,232 Share Price $59.23 Est. Cost/Share $26.92 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $169M Shares 261,244 Share Price $648.69 * Est. Cost/Share $494.74 Unrealized @ Report Date +44.7%
PAYX PAYCHEX INC 0.1%
Value $168M Shares 2,730,831 Share Price $61.59 * Est. Cost/Share $33.86 Unrealized @ Report Date +54.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $167M Shares 1,583,927 Share Price $105.38 * Est. Cost/Share $70.52 Unrealized @ Report Date +13.5%
FNF FNF GROUP 0.1%
Value $166M Shares 4,139,495 Share Price $40.02 * Est. Cost/Share $16.34 Unrealized @ Report Date +66.9%
CPRT COPART INC 0.1%
Value $164M Shares 3,224,610 Share Price $50.93 * Est. Cost/Share $9.43 Unrealized @ Report Date +22.7%
TRU TRANSUNION 0.1%
Value $164M Shares 2,889,258 Share Price $56.78 Est. Cost/Share $52.43 Unrealized @ Report Date +6.1%
TSN TYSON FOODS INC-CL A 0.1%
Value $164M Shares 2,239,195 Share Price $73.19 * Est. Cost/Share $27.26 Unrealized @ Report Date +125.7%
CNC CENTENE CORP 0.1%
Value $162M Shares 1,519,844 Share Price $106.87 * Est. Cost/Share $32.93 Unrealized @ Report Date +58.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $158M Shares 1,576,930 Share Price $100.30 * Est. Cost/Share $59.74 Unrealized @ Report Date +46.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $157M Shares 9,195,475 Share Price $17.09 Est. Cost/Share $47.92 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $155M Shares 550,439 Share Price $282.27 * Est. Cost/Share $200.50 Unrealized @ Report Date +17.2%
KEY KEYCORP 0.1%
Value $155M Shares 7,942,744 Share Price $19.55 * Est. Cost/Share $10.36 Unrealized @ Report Date +41.0%
— CONCHO RESOURCES INC 0.1%
Value $154M Shares 1,025,976 Share Price $150.33 Est. Cost/Share $104.72 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $154M Shares 4,830,718 Share Price $31.79 * Est. Cost/Share $40.48 Unrealized @ Report Date -35.5%
— APACHE CORP 0.1%
Value $153M Shares 3,980,480 Share Price $38.48 Est. Cost/Share $73.51 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $153M Shares 975,988 Share Price $156.69 Est. Cost/Share $102.79 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $153M Shares 2,799,209 Share Price $54.59 * Est. Cost/Share $27.88 Unrealized @ Report Date -59.7%
— CGI GROUP INC - CLASS A 0.1%
Value $152M Shares 2,641,966 Share Price $57.63 Est. Cost/Share $29.12 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.1%
Value $152M Shares 3,220,003 Share Price $47.22 * Est. Cost/Share $25.71 Unrealized @ Report Date +77.1%
— SPLUNK INC 0.1%
Value $152M Shares 1,544,610 Share Price $98.39 Est. Cost/Share $88.34 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $152M Shares 837,188 Share Price $181.52 * Est. Cost/Share $22.73 Unrealized @ Report Date +22.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $151M Shares 787,637 Share Price $191.39 * Est. Cost/Share $76.99 Unrealized @ Report Date +139.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $151M Shares 4,300,889 Share Price $35.02 * Est. Cost/Share $18.81 Unrealized @ Report Date +79.1%
— LIBERTY GLOBAL PLC- C 0.1%
Value $150M Shares 4,923,491 Share Price $30.43 Est. Cost/Share $35.53 Unrealized @ Report Date —
NTES NETEASE INC-ADR 0.1%
Value $150M Shares 534,238 Share Price $280.39 Est. Cost/Share $298.74 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $150M Shares 1,901,393 Share Price $78.76 Est. Cost/Share $61.75 Unrealized @ Report Date +29.4%
— THOMSON REUTERS CORP 0.1%
Value $150M Shares 3,872,147 Share Price $38.62 Est. Cost/Share $40.34 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $150M Shares 1,205,570 Share Price $124.01 * Est. Cost/Share $84.05 Unrealized @ Report Date +15.5%
— NEKTAR THERAPEUTICS 0.1%
Value $149M Shares 1,405,805 Share Price $106.26 Est. Cost/Share $12.83 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $149M Shares 418,672 Share Price $356.39 * Est. Cost/Share $197.13 Unrealized @ Report Date +85.5%
OMC OMNICOM GROUP 0.1%
Value $149M Shares 2,050,860 Share Price $72.67 * Est. Cost/Share $49.57 Unrealized @ Report Date +14.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $149M Shares 1,431,184 Share Price $104.00 * Est. Cost/Share $60.16 Unrealized @ Report Date +58.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $148M Shares 2,947,488 Share Price $50.24 * Est. Cost/Share $29.35 Unrealized @ Report Date +27.9%
PVH PVH CORP 0.1%
Value $148M Shares 974,305 Share Price $151.43 * Est. Cost/Share $95.68 Unrealized @ Report Date +50.7%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $147M Shares 910,447 Share Price $161.75 Est. Cost/Share $105.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value $146M Shares 5,507,904 Share Price $26.58 * Est. Cost/Share $27.11 Unrealized @ Report Date +14.0%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $146M Shares 5,667,084 Share Price $25.74 * Est. Cost/Share $14.22 Unrealized @ Report Date +98.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $144M Shares 3,480,844 Share Price $41.50 * Est. Cost/Share $27.26 Unrealized @ Report Date +57.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $144M Shares 1,577,631 Share Price $91.36 * Est. Cost/Share $31.14 Unrealized @ Report Date +27.8%
VRSN VERISIGN INC 0.1%
Value $144M Shares 1,211,043 Share Price $118.56 * Est. Cost/Share $58.95 Unrealized @ Report Date +94.8%
KSS KOHLS CORP 0.1%
Value $143M Shares 2,182,244 Share Price $65.51 * Est. Cost/Share $48.76 Unrealized @ Report Date +30.2%
VTR VENTAS INC 0.1%
Value $142M Shares 2,861,463 Share Price $49.53 * Est. Cost/Share $56.86 Unrealized @ Report Date -34.2%
TPR TAPESTRY INC 0.1%
Value $142M Shares 2,693,835 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
IVZ INVESCO LTD 0.1%
Value $141M Shares 4,415,390 Share Price $32.01 * Est. Cost/Share $22.35 Unrealized @ Report Date +5.7%
— IHS MARKIT LTD 0.1%
Value $141M Shares 2,921,332 Share Price $48.24 Est. Cost/Share $37.14 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $141M Shares 2,878,415 Share Price $48.86 Est. Cost/Share $34.67 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $140M Shares 810,894 Share Price $172.73 Est. Cost/Share $62.91 Unrealized @ Report Date +173.4%
WAT WATERS CORP 0.1%
Value $140M Shares 703,624 Share Price $198.65 * Est. Cost/Share $112.34 Unrealized @ Report Date +84.1%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $139M Shares 3,384,294 Share Price $41.04 * Est. Cost/Share $34.81 Unrealized @ Report Date +21.1%
PNR PENTAIR PLC 0.1%
Value $139M Shares 2,033,636 Share Price $68.13 * Est. Cost/Share $40.47 Unrealized @ Report Date +4.6%
AME AMETEK INC 0.1%
Value $139M Shares 1,823,260 Share Price $75.97 * Est. Cost/Share $39.02 Unrealized @ Report Date +84.5%
KLAC KLA-TENCOR CORP 0.0%
Value $138M Shares 1,267,243 Share Price $109.01 * Est. Cost/Share $60.18 Unrealized @ Report Date +64.0%
MSCI MSCI INC 0.0%
Value $138M Shares 919,964 Share Price $149.47 * Est. Cost/Share $41.44 Unrealized @ Report Date +218.5%
— XL GROUP LTD 0.0%
Value $137M Shares 2,485,963 Share Price $55.26 Est. Cost/Share $34.11 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $137M Shares 2,589,210 Share Price $52.97 * Est. Cost/Share $54.69 Unrealized @ Report Date +4.0%
ES EVERSOURCE ENERGY 0.0%
Value $137M Shares 2,322,546 Share Price $58.92 * Est. Cost/Share $36.54 Unrealized @ Report Date +22.8%
DAL DELTA AIR LINES INC 0.0%
Value $137M Shares 2,492,834 Share Price $54.81 * Est. Cost/Share $20.58 Unrealized @ Report Date +146.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $136M Shares 236,073 Share Price $575.03 * Est. Cost/Share $191.02 Unrealized @ Report Date +229.1%
SNPS SYNOPSYS INC 0.0%
Value $136M Shares 1,630,001 Share Price $83.24 * Est. Cost/Share $48.02 Unrealized @ Report Date +83.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $135M Shares 1,231,742 Share Price $109.69 * Est. Cost/Share $31.35 Unrealized @ Report Date +177.3%
— MARATHON OIL CORP 0.0%
Value $135M Shares 8,367,901 Share Price $16.13 Est. Cost/Share $22.55 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $135M Shares 7,229,383 Share Price $18.64 * Est. Cost/Share $12.26 Unrealized @ Report Date +18.0%
GAP GAP INC/THE 0.0%
Value $134M Shares 4,283,543 Share Price $31.20 * Est. Cost/Share $20.81 Unrealized @ Report Date +19.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $133M Shares 1,540,278 Share Price $86.26 Est. Cost/Share $42.21 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $133M Shares 2,564,650 Share Price $51.73 * Est. Cost/Share $34.80 Unrealized @ Report Date -2.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $133M Shares 3,633,876 Share Price $36.51 * Est. Cost/Share $14.27 Unrealized @ Report Date +139.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $133M Shares 4,886,254 Share Price $27.15 * Est. Cost/Share $16.01 Unrealized @ Report Date +41.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $132M Shares 549,798 Share Price $240.68 * Est. Cost/Share $154.51 Unrealized @ Report Date +13.9%
— SHIRE PLC-ADR 0.0%
Value $132M Shares 883,651 Share Price $149.39 Est. Cost/Share $169.17 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $132M Shares 3,806,438 Share Price $34.68 * Est. Cost/Share $37.89 Unrealized @ Report Date -30.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $132M Shares 429,431 Share Price $306.94 * Est. Cost/Share $154.85 Unrealized @ Report Date +41.2%
— ABIOMED INC 0.0%
Value $130M Shares 446,427 Share Price $290.99 Est. Cost/Share $47.58 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $129M Shares 3,102,789 Share Price $41.66 * Est. Cost/Share $30.70 Unrealized @ Report Date +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value $129M Shares 707,406 Share Price $182.36 * Est. Cost/Share $133.12 Unrealized @ Report Date +19.0%
— SYMANTEC CORP 0.0%
Value $127M Shares 4,914,063 Share Price $25.85 Est. Cost/Share $21.49 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $126M Shares 2,192,976 Share Price $57.28 * Est. Cost/Share $32.49 Unrealized @ Report Date +67.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $126M Shares 1,264,218 Share Price $99.34 * Est. Cost/Share $57.64 Unrealized @ Report Date +78.7%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $125M Shares 2,013,570 Share Price $62.08 Est. Cost/Share $53.53 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $125M Shares 587,133 Share Price $212.86 * Est. Cost/Share $157.46 Unrealized @ Report Date +8.5%
— SPRINT CORP 0.0%
Value $125M Shares 25,591,634 Share Price $4.88 Est. Cost/Share $5.45 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $124M Shares 106,328 Share Price $1170.24 * Est. Cost/Share $551.31 Unrealized @ Report Date +104.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $124M Shares 1,452,611 Share Price $85.25 * Est. Cost/Share $48.43 Unrealized @ Report Date +57.1%
GPC GENUINE PARTS CO 0.0%
Value $124M Shares 1,375,986 Share Price $89.84 * Est. Cost/Share $64.91 Unrealized @ Report Date +18.4%
MAS MASCO CORP 0.0%
Value $123M Shares 3,040,435 Share Price $40.44 * Est. Cost/Share $18.13 Unrealized @ Report Date +109.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $123M Shares 1,435,730 Share Price $85.59 * Est. Cost/Share $23.08 Unrealized @ Report Date +21.2%
GDDY GODADDY INC - CLASS A 0.0%
Value $122M Shares 1,993,747 Share Price $61.42 * Est. Cost/Share $40.99 Unrealized @ Report Date +38.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $122M Shares 524,535 Share Price $232.22 * Est. Cost/Share $120.08 Unrealized @ Report Date +114.5%
— KELLOGG CO 0.0%
Value $122M Shares 1,871,869 Share Price $65.01 * Est. Cost/Share $48.64 Unrealized @ Report Date -2.8%
PPL PPL CORP 0.0%
Value $121M Shares 4,285,552 Share Price $28.29 * Est. Cost/Share $24.84 Unrealized @ Report Date -15.9%
DHI DR HORTON INC 0.0%
Value $121M Shares 2,763,969 Share Price $43.84 * Est. Cost/Share $19.95 Unrealized @ Report Date +114.5%
UNM UNUM GROUP 0.0%
Value $121M Shares 2,542,081 Share Price $47.61 * Est. Cost/Share $40.24 Unrealized @ Report Date +29.9%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $121M Shares 2,589,824 Share Price $46.62 Est. Cost/Share $47.98 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $121M Shares 3,853,182 Share Price $31.31 Est. Cost/Share $51.49 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $121M Shares 472,216 Share Price $255.30 Est. Cost/Share $214.53 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $120M Shares 11,545,142 Share Price $10.43 Est. Cost/Share $10.74 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $120M Shares 4,139,333 Share Price $29.01 Est. Cost/Share $28.62 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $120M Shares 1,048,433 Share Price $114.43 Est. Cost/Share $63.38 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $119M Shares 2,378,133 Share Price $50.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +15.9%
HSY HERSHEY CO/THE 0.0%
Value $119M Shares 1,206,680 Share Price $98.96 * Est. Cost/Share $74.30 Unrealized @ Report Date +15.2%
AOS SMITH (A.O.) CORP 0.0%
Value $119M Shares 1,871,166 Share Price $63.59 * Est. Cost/Share $40.02 Unrealized @ Report Date +40.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $119M Shares 1,878,880 Share Price $63.30 * Est. Cost/Share $38.40 Unrealized @ Report Date +52.1%
— L3 TECHNOLOGIES INC 0.0%
Value $118M Shares 568,595 Share Price $208.00 Est. Cost/Share $165.34 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $118M Shares 755,137 Share Price $156.38 Est. Cost/Share $69.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $117M Shares 1,069,387 Share Price $109.85 Est. Cost/Share $88.19 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $117M Shares 1,989,674 Share Price $58.93 * Est. Cost/Share $38.90 Unrealized @ Report Date +30.0%
PPG PPG INDUSTRIES INC 0.0%
Value $117M Shares 1,049,823 Share Price $111.60 * Est. Cost/Share $93.31 Unrealized @ Report Date +6.6%
— HESS CORP 0.0%
Value $116M Shares 2,293,557 Share Price $50.62 Est. Cost/Share $52.67 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $116M Shares 558,739 Share Price $207.30 Est. Cost/Share $101.86 Unrealized @ Report Date +100.7%
— CYRUSONE INC 0.0%
Value $115M Shares 2,243,438 Share Price $51.21 Est. Cost/Share $44.30 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $114M Shares 859,881 Share Price $133.11 * Est. Cost/Share $87.49 Unrealized @ Report Date +22.0%
PRGO PERRIGO CO PLC 0.0%
Value $114M Shares 1,373,258 Share Price $83.34 * Est. Cost/Share $143.33 Unrealized @ Report Date -39.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $114M Shares 1,162,700 Share Price $98.11 * Est. Cost/Share $101.80 Unrealized @ Report Date -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $114M Shares 4,161,984 Share Price $27.40 * Est. Cost/Share $16.33 Unrealized @ Report Date +31.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $114M Shares 5,425,320 Share Price $21.00 Est. Cost/Share $14.41 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $114M Shares 1,118,239 Share Price $101.81 * Est. Cost/Share $21.34 Unrealized @ Report Date +56.3%
CTAS CINTAS CORP 0.0%
Value $113M Shares 664,826 Share Price $170.58 * Est. Cost/Share $32.70 Unrealized @ Report Date +17.4%
EG EVEREST RE GROUP LTD 0.0%
Value $113M Shares 440,125 Share Price $256.82 * Est. Cost/Share $115.65 Unrealized @ Report Date +76.3%
— ETRADE FINANCIAL CORP 0.0%
Value $113M Shares 2,038,688 Share Price $55.41 Est. Cost/Share $18.13 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERN 0.0%
Value $113M Shares 1,985,265 Share Price $56.90 * Est. Cost/Share $47.75 Unrealized @ Report Date +24.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $113M Shares 2,234,099 Share Price $50.36 * Est. Cost/Share $46.20 Unrealized @ Report Date -3.3%
— COOPER COS INC/THE 0.0%
Value $111M Shares 485,825 Share Price $228.81 Est. Cost/Share $140.83 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $111M Shares 3,987,219 Share Price $27.75 Est. Cost/Share $29.84 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $110M Shares 4,796,385 Share Price $23.03 * Est. Cost/Share $13.22 Unrealized @ Report Date +24.1%
TFX TELEFLEX INC 0.0%
Value $110M Shares 431,192 Share Price $254.98 Est. Cost/Share $97.48 Unrealized @ Report Date +157.6%
LEN LENNAR CORP-A 0.0%
Value $110M Shares 1,863,257 Share Price $58.94 * Est. Cost/Share $40.36 Unrealized @ Report Date +36.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $110M Shares 972,229 Share Price $112.70 * Est. Cost/Share $42.22 Unrealized @ Report Date +125.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $110M Shares 991,861 Share Price $110.41 * Est. Cost/Share $79.88 Unrealized @ Report Date +41.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $109M Shares 920,371 Share Price $118.41 * Est. Cost/Share $55.99 Unrealized @ Report Date +104.8%
EFX EQUIFAX INC 0.0%
Value $108M Shares 919,806 Share Price $117.81 * Est. Cost/Share $60.34 Unrealized @ Report Date +85.4%
— TIFFANY & CO 0.0%
Value $108M Shares 1,108,492 Share Price $97.66 Est. Cost/Share $65.23 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $108M Shares 1,997,513 Share Price $54.10 Est. Cost/Share $45.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $108M Shares 3,499,342 Share Price $30.85 Est. Cost/Share $31.64 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $108M Shares 2,734,009 Share Price $39.45 Est. Cost/Share $21.81 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $108M Shares 4,427,002 Share Price $24.33 Est. Cost/Share $23.21 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $107M Shares 2,707,084 Share Price $39.71 * Est. Cost/Share $36.97 Unrealized @ Report Date -3.1%
TER TERADYNE INC 0.0%
Value $107M Shares 2,351,628 Share Price $45.71 * Est. Cost/Share $19.35 Unrealized @ Report Date +126.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $107M Shares 1,242,047 Share Price $86.21 * Est. Cost/Share $43.44 Unrealized @ Report Date +70.2%
FTS FORTIS INC 0.0%
Value $107M Shares 3,172,824 Share Price $33.73 * Est. Cost/Share $22.81 Unrealized @ Report Date +10.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value $107M Shares 457,106 Share Price $233.56 * Est. Cost/Share $106.33 Unrealized @ Report Date +87.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $107M Shares 842,750 Share Price $126.52 * Est. Cost/Share $67.08 Unrealized @ Report Date +45.2%
FFIV F5 NETWORKS INC 0.0%
Value $106M Shares 736,251 Share Price $144.61 Est. Cost/Share $104.72 Unrealized @ Report Date +36.9%
VMC VULCAN MATERIALS CO 0.0%
Value $106M Shares 929,422 Share Price $114.17 * Est. Cost/Share $60.66 Unrealized @ Report Date +93.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $106M Shares 1,414,828 Share Price $74.91 * Est. Cost/Share $31.87 Unrealized @ Report Date +110.9%
WHR WHIRLPOOL CORP 0.0%
Value $106M Shares 692,091 Share Price $153.11 * Est. Cost/Share $96.05 Unrealized @ Report Date +73.9%
— L BRANDS INC 0.0%
Value $106M Shares 2,766,091 Share Price $38.21 Est. Cost/Share $52.22 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $105M Shares 1,180,114 Share Price $89.12 * Est. Cost/Share $63.48 Unrealized @ Report Date +26.0%
— HCP INC 0.0%
Value $104M Shares 4,498,307 Share Price $23.23 Est. Cost/Share $43.05 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $104M Shares 6,805,993 Share Price $15.35 Est. Cost/Share $13.05 Unrealized @ Report Date +19.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $104M Shares 933,029 Share Price $111.52 * Est. Cost/Share $58.98 Unrealized @ Report Date +78.3%
M MACY'S INC 0.0%
Value $104M Shares 3,489,122 Share Price $29.74 * Est. Cost/Share $35.52 Unrealized @ Report Date -23.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $104M Shares 1,060,735 Share Price $97.78 * Est. Cost/Share $38.61 Unrealized @ Report Date +190.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $103M Shares 970,252 Share Price $106.39 * Est. Cost/Share $50.60 Unrealized @ Report Date -10.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $103M Shares 2,803,411 Share Price $36.81 Est. Cost/Share $62.46 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $103M Shares 505,007 Share Price $204.27 * Est. Cost/Share $132.80 Unrealized @ Report Date +62.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $103M Shares 701,249 Share Price $146.97 * Est. Cost/Share $35.26 Unrealized @ Report Date +29.8%
OC OWENS CORNING 0.0%
Value $103M Shares 1,279,626 Share Price $80.40 * Est. Cost/Share $37.29 Unrealized @ Report Date +133.7%
RMD RESMED INC 0.0%
Value $103M Shares 1,041,994 Share Price $98.47 * Est. Cost/Share $49.14 Unrealized @ Report Date +78.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $103M Shares 1,492,829 Share Price $68.73 * Est. Cost/Share $37.21 Unrealized @ Report Date +62.3%
NWL NEWELL BRANDS INC 0.0%
Value $102M Shares 4,022,730 Share Price $25.48 * Est. Cost/Share $24.99 Unrealized @ Report Date -21.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $102M Shares 503,080 Share Price $202.50 Est. Cost/Share $128.11 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $102M Shares 1,525,283 Share Price $66.72 * Est. Cost/Share $36.16 Unrealized @ Report Date +58.6%
NVR NVR INC 0.0%
Value $102M Shares 36,265 Share Price $2800.00 * Est. Cost/Share $1317.30 Unrealized @ Report Date +141.4%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $101M Shares 2,121,381 Share Price $47.81 Est. Cost/Share $48.11 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $101M Shares 886,970 Share Price $114.10 * Est. Cost/Share $56.69 Unrealized @ Report Date +93.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $101M Shares 1,357,808 Share Price $74.26 * Est. Cost/Share $37.93 Unrealized @ Report Date +60.4%
WU WESTERN UNION CO 0.0%
Value $101M Shares 5,232,321 Share Price $19.23 Est. Cost/Share $18.26 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $100M Shares 1,585,694 Share Price $63.34 Est. Cost/Share $52.78 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $98.98M Shares 4,046,448 Share Price $24.46 Est. Cost/Share $8.44 Unrealized @ Report Date +185.7%
IMO IMPERIAL OIL LTD 0.0%
Value $98.81M Shares 3,733,688 Share Price $26.47 * Est. Cost/Share $37.70 Unrealized @ Report Date -37.7%
CSGP COSTAR GROUP INC 0.0%
Value $98.16M Shares 270,657 Share Price $362.68 * Est. Cost/Share $42.58 Unrealized @ Report Date -19.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $97.63M Shares 869,953 Share Price $112.22 * Est. Cost/Share $36.73 Unrealized @ Report Date +57.2%
— CA INC 0.0%
Value $97.61M Shares 2,879,437 Share Price $33.90 Est. Cost/Share $25.14 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $97.47M Shares 1,991,276 Share Price $48.95 * Est. Cost/Share $7.39 Unrealized @ Report Date +33.7%
ETR ENTERGY CORP 0.0%
Value $97.42M Shares 1,236,611 Share Price $78.78 * Est. Cost/Share $36.95 Unrealized @ Report Date -21.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $96.84M Shares 500,114 Share Price $193.63 Est. Cost/Share $91.01 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $96.1M Shares 604,267 Share Price $159.03 * Est. Cost/Share $104.73 Unrealized @ Report Date +29.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $95.79M Shares 2,538,688 Share Price $37.73 * Est. Cost/Share $38.03 Unrealized @ Report Date -12.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $95.75M Shares 803,963 Share Price $119.10 * Est. Cost/Share $77.23 Unrealized @ Report Date +66.9%
— DUKE REALTY CORP 0.0%
Value $95.56M Shares 3,608,839 Share Price $26.48 Est. Cost/Share $21.38 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $95.5M Shares 1,822,915 Share Price $52.39 * Est. Cost/Share $34.56 Unrealized @ Report Date +38.2%
UDR UDR INC 0.0%
Value $95.36M Shares 2,677,057 Share Price $35.62 * Est. Cost/Share $25.76 Unrealized @ Report Date +2.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $95.12M Shares 1,042,514 Share Price $91.24 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.4%
— BUNGE LTD 0.0%
Value $94.87M Shares 1,283,074 Share Price $73.94 Est. Cost/Share $68.58 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $94.28M Shares 843,274 Share Price $111.80 * Est. Cost/Share $103.67 Unrealized @ Report Date -10.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $94.17M Shares 754,056 Share Price $124.89 * Est. Cost/Share $70.84 Unrealized @ Report Date +31.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $94.05M Shares 1,438,115 Share Price $65.40 * Est. Cost/Share $32.63 Unrealized @ Report Date +80.2%
— TWENTY-FIRST CENTURY FOX-A 0.0%
Value $94.02M Shares 2,562,429 Share Price $36.69 Est. Cost/Share $35.22 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $93.68M Shares 1,011,587 Share Price $92.61 * Est. Cost/Share $46.63 Unrealized @ Report Date +91.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $93.05M Shares 14,911,140 Share Price $6.24 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $92.91M Shares 2,260,630 Share Price $41.10 Est. Cost/Share $33.24 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $92.63M Shares 728,732 Share Price $127.11 * Est. Cost/Share $109.74 Unrealized @ Report Date +11.5%
QRVO QORVO INC 0.0%
Value $92.62M Shares 1,314,673 Share Price $70.45 * Est. Cost/Share $70.49 Unrealized @ Report Date +6.9%
COTY COTY INC-CL A 0.0%
Value $92.27M Shares 5,041,958 Share Price $18.30 * Est. Cost/Share $19.47 Unrealized @ Report Date -8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $91.84M Shares 6,082,348 Share Price $15.10 * Est. Cost/Share $6.28 Unrealized @ Report Date +75.3%
CPB CAMPBELL SOUP CO 0.0%
Value $91.78M Shares 2,119,093 Share Price $43.31 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.1%
EQT EQT CORP 0.0%
Value $91.52M Shares 1,926,326 Share Price $47.51 * Est. Cost/Share $39.66 Unrealized @ Report Date -33.2%
— CIT GROUP INC 0.0%
Value $91.25M Shares 1,771,780 Share Price $51.50 Est. Cost/Share $41.44 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $90.6M Shares 2,990,104 Share Price $30.30 Est. Cost/Share $62.03 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $90.28M Shares 146,922 Share Price $614.44 Est. Cost/Share $387.53 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $90.16M Shares 597,144 Share Price $150.99 * Est. Cost/Share $121.11 Unrealized @ Report Date +21.1%
— BLACK KNIGHT INC 0.0%
Value $90.06M Shares 1,912,166 Share Price $47.10 Est. Cost/Share $44.22 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $89.95M Shares 1,772,379 Share Price $50.75 Est. Cost/Share $42.44 Unrealized @ Report Date +19.5%
CW CURTISS-WRIGHT CORP 0.0%
Value $89.87M Shares 665,380 Share Price $135.07 * Est. Cost/Share $54.52 Unrealized @ Report Date +130.9%
XYZ SQUARE INC - A 0.0%
Value $89.58M Shares 1,820,820 Share Price $49.20 * Est. Cost/Share $20.43 Unrealized @ Report Date +124.7%
CDW CDW CORP/DE 0.0%
Value $89.28M Shares 1,269,877 Share Price $70.31 * Est. Cost/Share $45.36 Unrealized @ Report Date +46.5%
REG REGENCY CENTERS CORP 0.0%
Value $89.22M Shares 1,512,792 Share Price $58.98 * Est. Cost/Share $47.69 Unrealized @ Report Date -8.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $89.1M Shares 2,802,907 Share Price $31.79 Est. Cost/Share $44.45 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $88.71M Shares 1,249,825 Share Price $70.98 * Est. Cost/Share $50.93 Unrealized @ Report Date +33.7%
FLEX FLEX LTD 0.0%
Value $88.31M Shares 5,407,939 Share Price $16.33 * Est. Cost/Share $8.57 Unrealized @ Report Date +59.1%
ALV AUTOLIV INC 0.0%
Value $88.14M Shares 603,971 Share Price $145.94 * Est. Cost/Share $60.16 Unrealized @ Report Date +41.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $88.08M Shares 1,744,140 Share Price $50.50 * Est. Cost/Share $32.68 Unrealized @ Report Date +41.9%
INVH INVITATION HOMES INC 0.0%
Value $87.98M Shares 3,853,672 Share Price $22.83 * Est. Cost/Share $17.65 Unrealized @ Report Date +1.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $87.92M Shares 3,166,097 Share Price $27.77 * Est. Cost/Share $27.99 Unrealized @ Report Date -12.4%
HRB H&R BLOCK INC 0.0%
Value $87.79M Shares 3,454,832 Share Price $25.41 * Est. Cost/Share $17.01 Unrealized @ Report Date +13.8%
IEX IDEX CORP 0.0%
Value $87.75M Shares 615,752 Share Price $142.51 * Est. Cost/Share $49.11 Unrealized @ Report Date +158.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $87.14M Shares 929,882 Share Price $93.71 * Est. Cost/Share $53.75 Unrealized @ Report Date +42.3%
AVY AVERY DENNISON CORP 0.0%
Value $86.89M Shares 817,845 Share Price $106.25 * Est. Cost/Share $41.80 Unrealized @ Report Date +140.7%
— SVB FINANCIAL GROUP 0.0%
Value $86.77M Shares 361,518 Share Price $240.01 Est. Cost/Share $81.40 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $86.6M Shares 1,666,740 Share Price $51.96 Est. Cost/Share $37.21 Unrealized @ Report Date +40.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $86.58M Shares 705,951 Share Price $122.65 Est. Cost/Share $77.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $86.43M Shares 1,476,736 Share Price $58.53 Est. Cost/Share $89.46 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $86.39M Shares 1,542,202 Share Price $56.02 Est. Cost/Share $62.15 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $85.82M Shares 742,068 Share Price $115.65 * Est. Cost/Share $48.89 Unrealized @ Report Date +111.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $85.59M Shares 2,744,959 Share Price $31.18 * Est. Cost/Share $24.27 Unrealized @ Report Date -11.3%
— TORCHMARK CORP 0.0%
Value $85.59M Shares 1,016,890 Share Price $84.17 Est. Cost/Share $75.61 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $85.58M Shares 2,604,475 Share Price $32.86 * Est. Cost/Share $22.28 Unrealized @ Report Date -2.3%
ALB ALBEMARLE CORP 0.0%
Value $85.54M Shares 922,346 Share Price $92.74 * Est. Cost/Share $59.89 Unrealized @ Report Date +64.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $85.37M Shares 1,454,795 Share Price $58.68 * Est. Cost/Share $22.76 Unrealized @ Report Date +97.7%
1741046D STERIS PLC 0.0%
Value $85.27M Shares 913,326 Share Price $93.36 Est. Cost/Share $76.68 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $85.25M Shares 1,616,667 Share Price $52.73 * Est. Cost/Share $41.09 Unrealized @ Report Date +31.0%
— NORDSTROM INC 0.0%
Value $85.09M Shares 1,757,671 Share Price $48.41 Est. Cost/Share $52.07 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $84.73M Shares 2,233,202 Share Price $37.94 Est. Cost/Share $33.35 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $84.49M Shares 1,964,769 Share Price $43.00 * Est. Cost/Share $27.66 Unrealized @ Report Date -0.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $84.12M Shares 1,444,880 Share Price $58.22 * Est. Cost/Share $30.75 Unrealized @ Report Date +63.8%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $83.83M Shares 956,419 Share Price $87.65 Est. Cost/Share $89.99 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $83.5M Shares 357,799 Share Price $233.38 * Est. Cost/Share $112.35 Unrealized @ Report Date +119.6%
— FOOT LOCKER INC 0.0%
Value $83.42M Shares 1,831,863 Share Price $45.54 Est. Cost/Share $49.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $82.66M Shares 964,615 Share Price $85.69 Est. Cost/Share $78.55 Unrealized @ Report Date +7.3%
HRL HORMEL FOODS CORP 0.0%
Value $82.4M Shares 2,401,044 Share Price $34.32 * Est. Cost/Share $28.89 Unrealized @ Report Date -4.2%
ARMK ARAMARK 0.0%
Value $82.09M Shares 2,075,128 Share Price $39.56 * Est. Cost/Share $21.04 Unrealized @ Report Date +31.9%
INGR INGREDION INC 0.0%
Value $81.88M Shares 635,150 Share Price $128.92 * Est. Cost/Share $67.22 Unrealized @ Report Date +99.0%
RHI ROBERT HALF INTL INC 0.0%
Value $81.48M Shares 1,407,495 Share Price $57.89 Est. Cost/Share $34.69 Unrealized @ Report Date +64.8%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $81.44M Shares 4,172,142 Share Price $19.52 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $81.43M Shares 870,944 Share Price $93.50 Est. Cost/Share $70.01 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $81.31M Shares 527,986 Share Price $154.00 * Est. Cost/Share $85.37 Unrealized @ Report Date +84.1%
BURL BURLINGTON STORES INC 0.0%
Value $81.25M Shares 610,190 Share Price $133.15 * Est. Cost/Share $59.00 Unrealized @ Report Date +109.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $81.16M Shares 1,930,629 Share Price $42.04 * Est. Cost/Share $35.23 Unrealized @ Report Date +4.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $81.06M Shares 1,376,472 Share Price $58.89 * Est. Cost/Share $28.48 Unrealized @ Report Date +73.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $81.02M Shares 3,378,571 Share Price $23.98 * Est. Cost/Share $28.36 Unrealized @ Report Date -33.3%
— ENCANA CORP 0.0%
Value $80.71M Shares 7,342,382 Share Price $10.99 Est. Cost/Share $16.39 Unrealized @ Report Date —
— LAZARD LTD-CL A 0.0%
Value $80.69M Shares 1,535,151 Share Price $52.56 Est. Cost/Share $45.33 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $80.67M Shares 2,318,167 Share Price $34.80 * Est. Cost/Share $16.36 Unrealized @ Report Date +98.8%
CC CHEMOURS CO/THE 0.0%
Value $80.26M Shares 1,647,776 Share Price $48.71 * Est. Cost/Share $14.80 Unrealized @ Report Date +148.1%
TRMB TRIMBLE INC 0.0%
Value $80.06M Shares 2,231,204 Share Price $35.88 * Est. Cost/Share $33.37 Unrealized @ Report Date +20.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $79.94M Shares 391,154 Share Price $204.37 * Est. Cost/Share $61.65 Unrealized @ Report Date +206.6%
— VIACOM INC-CLASS B 0.0%
Value $79.91M Shares 2,572,875 Share Price $31.06 Est. Cost/Share $53.59 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $79.72M Shares 1,394,373 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $79.52M Shares 950,049 Share Price $83.70 Est. Cost/Share $34.64 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $79.31M Shares 689,080 Share Price $115.10 * Est. Cost/Share $52.98 Unrealized @ Report Date +133.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $79.05M Shares 1,571,235 Share Price $50.31 * Est. Cost/Share $59.19 Unrealized @ Report Date -0.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $79.01M Shares 1,524,475 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $78.48M Shares 665,668 Share Price $117.89 * Est. Cost/Share $47.90 Unrealized @ Report Date +84.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $78.22M Shares 1,641,472 Share Price $47.65 Est. Cost/Share $51.91 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $77.93M Shares 659,610 Share Price $118.14 * Est. Cost/Share $60.94 Unrealized @ Report Date +88.2%
NEM NEWMONT MINING CORP 0.0%
Value $77.92M Shares 1,994,476 Share Price $39.07 * Est. Cost/Share $33.51 Unrealized @ Report Date -8.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $77.91M Shares 1,452,393 Share Price $53.64 * Est. Cost/Share $33.81 Unrealized @ Report Date +46.7%
— VEREIT INC 0.0%
Value $77.86M Shares 11,187,300 Share Price $6.96 Est. Cost/Share $8.19 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $77.14M Shares 1,245,396 Share Price $61.94 * Est. Cost/Share $41.38 Unrealized @ Report Date +58.0%
— BLUEBIRD BIO INC 0.0%
Value $77.03M Shares 451,157 Share Price $170.75 Est. Cost/Share $115.80 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $76.77M Shares 2,603,160 Share Price $29.49 * Est. Cost/Share $15.69 Unrealized @ Report Date +81.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $76.64M Shares 2,000,000 Share Price $38.32 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $75.92M Shares 645,503 Share Price $117.62 * Est. Cost/Share $74.25 Unrealized @ Report Date +68.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $75.53M Shares 499,074 Share Price $151.35 * Est. Cost/Share $93.83 Unrealized @ Report Date +55.8%
CGNX COGNEX CORP 0.0%
Value $75.5M Shares 1,452,103 Share Price $51.99 * Est. Cost/Share $40.21 Unrealized @ Report Date +37.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $75.25M Shares 841,572 Share Price $89.41 * Est. Cost/Share $34.14 Unrealized @ Report Date +61.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $75.17M Shares 1,192,790 Share Price $63.02 * Est. Cost/Share $17.36 Unrealized @ Report Date -28.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $75.13M Shares 621,191 Share Price $120.95 * Est. Cost/Share $47.86 Unrealized @ Report Date +131.4%
CRI CARTER'S INC 0.0%
Value $75.07M Shares 721,175 Share Price $104.10 * Est. Cost/Share $59.79 Unrealized @ Report Date +54.1%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $74.86M Shares 1,269,833 Share Price $58.95 Est. Cost/Share $54.21 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $74.66M Shares 670,134 Share Price $111.41 Est. Cost/Share $64.09 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $74.44M Shares 811,752 Share Price $91.70 Est. Cost/Share $64.06 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $74.25M Shares 915,854 Share Price $81.07 * Est. Cost/Share $76.22 Unrealized @ Report Date +12.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $73.84M Shares 2,466,218 Share Price $29.94 * Est. Cost/Share $29.37 Unrealized @ Report Date +8.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $73.39M Shares 1,274,864 Share Price $57.57 * Est. Cost/Share $36.70 Unrealized @ Report Date +12.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $73.38M Shares 1,201,512 Share Price $61.07 Est. Cost/Share $32.14 Unrealized @ Report Date +92.8%
TECH BIO-TECHNE CORP 0.0%
Value $73.17M Shares 484,443 Share Price $151.04 * Est. Cost/Share $22.24 Unrealized @ Report Date +52.8%
CMS CMS ENERGY CORP 0.0%
Value $73.16M Shares 1,615,430 Share Price $45.29 * Est. Cost/Share $25.51 Unrealized @ Report Date +36.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $73.01M Shares 3,585,714 Share Price $20.36 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $72.67M Shares 876,268 Share Price $82.93 Est. Cost/Share $44.23 Unrealized @ Report Date +90.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $72.67M Shares 995,132 Share Price $73.02 * Est. Cost/Share $46.29 Unrealized @ Report Date +39.7%
ALLE ALLEGION PLC 0.0%
Value $72.23M Shares 846,932 Share Price $85.29 * Est. Cost/Share $52.30 Unrealized @ Report Date +45.4%
— WR GRACE & CO 0.0%
Value $71.92M Shares 1,174,568 Share Price $61.23 Est. Cost/Share $65.44 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $71.87M Shares 1,158,222 Share Price $62.05 Est. Cost/Share $60.78 Unrealized @ Report Date +3.0%
OTEX OPEN TEXT CORP 0.0%
Value $71.79M Shares 2,065,068 Share Price $34.76 * Est. Cost/Share $28.14 Unrealized @ Report Date +2.5%
USFD US FOODS HOLDING CORP 0.0%
Value $71.69M Shares 2,187,523 Share Price $32.77 Est. Cost/Share $26.93 Unrealized @ Report Date +21.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $71.57M Shares 1,626,668 Share Price $44.00 * Est. Cost/Share $29.30 Unrealized @ Report Date +21.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $71.43M Shares 1,389,684 Share Price $51.40 * Est. Cost/Share $59.87 Unrealized @ Report Date -3.5%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $71.33M Shares 1,923,305 Share Price $37.09 Est. Cost/Share $32.72 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $71.28M Shares 337,880 Share Price $210.96 * Est. Cost/Share $98.35 Unrealized @ Report Date +103.4%
OGE OGE ENERGY CORP 0.0%
Value $70.98M Shares 2,166,124 Share Price $32.77 * Est. Cost/Share $41.91 Unrealized @ Report Date -24.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $70.88M Shares 1,020,251 Share Price $69.47 Est. Cost/Share $46.23 Unrealized @ Report Date +49.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $70.88M Shares 325,954 Share Price $217.44 * Est. Cost/Share $67.96 Unrealized @ Report Date +179.9%
NDAQ NASDAQ INC 0.0%
Value $70.65M Shares 819,391 Share Price $86.22 * Est. Cost/Share $21.03 Unrealized @ Report Date +13.6%
MTN VAIL RESORTS INC 0.0%
Value $70.6M Shares 318,462 Share Price $221.70 Est. Cost/Share $95.06 Unrealized @ Report Date +130.3%
— CATALENT INC 0.0%
Value $70.5M Shares 1,716,869 Share Price $41.06 Est. Cost/Share $30.89 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $70.14M Shares 2,430,116 Share Price $28.86 * Est. Cost/Share $26.04 Unrealized @ Report Date +4.4%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $69.78M Shares 926,273 Share Price $75.33 * Est. Cost/Share $57.09 Unrealized @ Report Date +13.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $69.75M Shares 953,373 Share Price $73.16 * Est. Cost/Share $42.30 Unrealized @ Report Date +62.2%
— MICROSEMI CORP 0.0%
Value $69.47M Shares 1,073,449 Share Price $64.72 Est. Cost/Share $36.94 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $69.39M Shares 4,818,893 Share Price $14.40 * Est. Cost/Share $15.68 Unrealized @ Report Date -33.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $69.22M Shares 1,106,754 Share Price $62.54 * Est. Cost/Share $27.48 Unrealized @ Report Date +96.7%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $69.17M Shares 3,593,124 Share Price $19.25 Est. Cost/Share $20.69 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $69.15M Shares 1,598,901 Share Price $43.25 * Est. Cost/Share $36.74 Unrealized @ Report Date +27.8%
UGI UGI CORP 0.0%
Value $68.81M Shares 1,548,958 Share Price $44.42 Est. Cost/Share $33.95 Unrealized @ Report Date +32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $68.65M Shares 212,479 Share Price $323.11 * Est. Cost/Share $189.18 Unrealized @ Report Date -96.7%
BLKB BLACKBAUD INC 0.0%
Value $68.54M Shares 673,222 Share Price $101.81 * Est. Cost/Share $48.76 Unrealized @ Report Date +102.1%
— WABCO HOLDINGS INC 0.0%
Value $68.52M Shares 511,811 Share Price $133.87 Est. Cost/Share $104.95 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $68.5M Shares 2,380,885 Share Price $28.77 Est. Cost/Share $22.36 Unrealized @ Report Date +28.2%
— FLIR SYSTEMS INC 0.0%
Value $68.3M Shares 1,365,780 Share Price $50.01 Est. Cost/Share $24.95 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $68.11M Shares 1,588,307 Share Price $42.88 * Est. Cost/Share $52.31 Unrealized @ Report Date -8.5%
CSL CARLISLE COS INC 0.0%
Value $67.93M Shares 650,578 Share Price $104.41 * Est. Cost/Share $65.48 Unrealized @ Report Date +51.8%
— SINA CORP 0.0%
Value $67.76M Shares 649,853 Share Price $104.27 Est. Cost/Share $64.79 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $67.72M Shares 884,498 Share Price $76.57 * Est. Cost/Share $38.51 Unrealized @ Report Date +57.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $67.33M Shares 770,716 Share Price $87.36 * Est. Cost/Share $49.03 Unrealized @ Report Date +27.8%
TDC TERADATA CORP 0.0%
Value $67.27M Shares 1,695,842 Share Price $39.67 Est. Cost/Share $44.71 Unrealized @ Report Date -11.9%
HUN HUNTSMAN CORP 0.0%
Value $67.25M Shares 2,299,204 Share Price $29.25 * Est. Cost/Share $22.39 Unrealized @ Report Date +46.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $67.03M Shares 572,213 Share Price $117.15 * Est. Cost/Share $66.71 Unrealized @ Report Date +66.8%
GNTX GENTEX CORP 0.0%
Value $66.85M Shares 2,904,144 Share Price $23.02 Est. Cost/Share $16.84 Unrealized @ Report Date +35.1%
— XEROX CORP 0.0%
Value $66.79M Shares 2,320,666 Share Price $28.78 Est. Cost/Share $28.84 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $66.44M Shares 1,453,113 Share Price $45.72 * Est. Cost/Share $39.44 Unrealized @ Report Date +4.7%
RYN RAYONIER INC 0.0%
Value $66.07M Shares 1,877,967 Share Price $35.18 Est. Cost/Share $36.00 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $65.92M Shares 1,873,330 Share Price $35.19 Est. Cost/Share $24.76 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $65.69M Shares 903,541 Share Price $72.70 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.2%
EME EMCOR GROUP INC 0.0%
Value $65.64M Shares 842,324 Share Price $77.93 Est. Cost/Share $39.73 Unrealized @ Report Date +93.6%
AYI ACUITY BRANDS INC 0.0%
Value $65.52M Shares 470,721 Share Price $139.19 * Est. Cost/Share $149.52 Unrealized @ Report Date +0.1%
NDSN NORDSON CORP 0.0%
Value $65.47M Shares 480,165 Share Price $136.34 * Est. Cost/Share $69.03 Unrealized @ Report Date +88.2%
JLL JONES LANG LASALLE INC 0.0%
Value $65.45M Shares 374,758 Share Price $174.64 * Est. Cost/Share $89.77 Unrealized @ Report Date +77.0%
OSK OSHKOSH CORP 0.0%
Value $65.44M Shares 846,941 Share Price $77.27 * Est. Cost/Share $40.29 Unrealized @ Report Date +86.3%
PTC PTC INC 0.0%
Value $65.23M Shares 836,113 Share Price $78.01 * Est. Cost/Share $31.52 Unrealized @ Report Date +131.4%
— HILL-ROM HOLDINGS INC 0.0%
Value $65.17M Shares 749,117 Share Price $87.00 Est. Cost/Share $46.91 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $64.92M Shares 3,524,529 Share Price $18.42 Est. Cost/Share $27.55 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $64.75M Shares 5,956,760 Share Price $10.87 * Est. Cost/Share $8.74 Unrealized @ Report Date +15.1%
HP HELMERICH & PAYNE 0.0%
Value $64.62M Shares 970,886 Share Price $66.56 Est. Cost/Share $51.91 Unrealized @ Report Date +29.9%
MUR MURPHY OIL CORP 0.0%
Value $64.47M Shares 2,495,094 Share Price $25.84 * Est. Cost/Share $36.70 Unrealized @ Report Date -40.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $64.34M Shares 953,892 Share Price $67.45 Est. Cost/Share $39.90 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $63.53M Shares 805,357 Share Price $78.89 Est. Cost/Share $42.46 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $63.51M Shares 1,095,738 Share Price $57.96 Est. Cost/Share $45.12 Unrealized @ Report Date +29.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $63.39M Shares 1,298,487 Share Price $48.82 Est. Cost/Share $66.61 Unrealized @ Report Date -26.2%
— GCI LIBERTY INC - CLASS A 0.0%
Value $63.3M Shares 1,197,476 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $63.07M Shares 1,150,667 Share Price $54.81 Est. Cost/Share $35.64 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $62.99M Shares 1,575,922 Share Price $39.97 * Est. Cost/Share $30.44 Unrealized @ Report Date +28.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $62.9M Shares 733,616 Share Price $85.74 * Est. Cost/Share $63.80 Unrealized @ Report Date +40.0%
SEE SEALED AIR CORP 0.0%
Value $62.87M Shares 1,469,381 Share Price $42.79 * Est. Cost/Share $27.75 Unrealized @ Report Date +41.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $62.76M Shares 548,040 Share Price $114.52 Est. Cost/Share $77.91 Unrealized @ Report Date +46.8%
DK DELEK US HOLDINGS INC 0.0%
Value $62.66M Shares 1,539,653 Share Price $40.70 * Est. Cost/Share $19.11 Unrealized @ Report Date +45.2%
WSO WATSCO INC 0.0%
Value $62.62M Shares 346,036 Share Price $180.97 * Est. Cost/Share $106.03 Unrealized @ Report Date +63.5%
— CORE LABORATORIES N.V. 0.0%
Value $62.51M Shares 577,631 Share Price $108.22 Est. Cost/Share $110.29 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $62.14M Shares 707,965 Share Price $87.77 Est. Cost/Share $54.86 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $62.07M Shares 993,964 Share Price $62.45 * Est. Cost/Share $45.82 Unrealized @ Report Date +39.1%
— ON ASSIGNMENT INC 0.0%
Value $62M Shares 757,158 Share Price $81.88 Est. Cost/Share $44.68 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $61.7M Shares 1,678,071 Share Price $36.77 * Est. Cost/Share $20.06 Unrealized @ Report Date +103.2%
LEG LEGGETT & PLATT INC 0.0%
Value $61.63M Shares 1,389,301 Share Price $44.36 * Est. Cost/Share $34.03 Unrealized @ Report Date +34.7%
AIZ ASSURANT INC 0.0%
Value $61.53M Shares 673,160 Share Price $91.41 * Est. Cost/Share $43.83 Unrealized @ Report Date +79.4%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $61.43M Shares 760,115 Share Price $80.82 Est. Cost/Share $54.80 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $61.37M Shares 882,454 Share Price $69.55 * Est. Cost/Share $36.86 Unrealized @ Report Date +43.7%
— LOGMEIN INC 0.0%
Value $61.28M Shares 530,330 Share Price $115.55 Est. Cost/Share $88.80 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $61.02M Shares 827,874 Share Price $73.71 * Est. Cost/Share $41.76 Unrealized @ Report Date +30.5%
BPOP POPULAR INC 0.0%
Value $60.99M Shares 1,465,382 Share Price $41.62 * Est. Cost/Share $25.74 Unrealized @ Report Date +26.9%
RVTY PERKINELMER INC 0.0%
Value $60.98M Shares 805,389 Share Price $75.72 Est. Cost/Share $28.45 Unrealized @ Report Date +166.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $60.88M Shares 835,157 Share Price $72.90 * Est. Cost/Share $42.47 Unrealized @ Report Date +51.3%
— CABOT MICROELECTRONICS CORP 0.0%
Value $60.82M Shares 567,862 Share Price $107.11 Est. Cost/Share $53.07 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $60.75M Shares 2,397,514 Share Price $25.34 Est. Cost/Share $27.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $60.63M Shares 511,424 Share Price $118.55 * Est. Cost/Share $86.25 Unrealized @ Report Date +16.4%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $60.31M Shares 946,763 Share Price $63.70 * Est. Cost/Share $43.07 Unrealized @ Report Date +16.7%
TU TELUS CORP 0.0%
Value $60.28M Shares 1,717,899 Share Price $35.09 * Est. Cost/Share $16.89 Unrealized @ Report Date +8.1%
BRKR BRUKER CORP 0.0%
Value $60.24M Shares 2,013,290 Share Price $29.92 * Est. Cost/Share $18.68 Unrealized @ Report Date +68.9%
G GENPACT LTD 0.0%
Value $59.95M Shares 1,874,174 Share Price $31.99 * Est. Cost/Share $21.58 Unrealized @ Report Date +37.4%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $59.95M Shares 1,755,071 Share Price $34.16 Est. Cost/Share $31.51 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $59.72M Shares 663,949 Share Price $89.95 * Est. Cost/Share $51.33 Unrealized @ Report Date +81.4%
SUI SUN COMMUNITIES INC 0.0%
Value $59.49M Shares 651,057 Share Price $91.37 Est. Cost/Share $62.85 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $59.37M Shares 2,739,617 Share Price $21.67 * Est. Cost/Share $11.42 Unrealized @ Report Date +72.0%
FICO FAIR ISAAC CORP 0.0%
Value $59.29M Shares 350,052 Share Price $169.37 Est. Cost/Share $81.47 Unrealized @ Report Date +105.0%
— GARDNER DENVER HOLDINGS INC 0.0%
Value $59.24M Shares 1,931,078 Share Price $30.68 Est. Cost/Share $25.70 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $59.23M Shares 2,766,694 Share Price $21.41 Est. Cost/Share $16.07 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $59.2M Shares 1,490,075 Share Price $39.73 Est. Cost/Share $36.23 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $59.12M Shares 976,570 Share Price $60.54 * Est. Cost/Share $44.27 Unrealized @ Report Date +32.5%
AER AERCAP HOLDINGS NV 0.0%
Value $59.01M Shares 1,163,386 Share Price $50.72 Est. Cost/Share $32.75 Unrealized @ Report Date +55.9%
— ISRAEL CHEMICALS LTD 0.0%
Value $58.96M Shares 13,986,096 Share Price $4.22 Est. Cost/Share $4.54 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $58.84M Shares 422,726 Share Price $139.19 * Est. Cost/Share $55.51 Unrealized @ Report Date +130.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $58.8M Shares 1,734,524 Share Price $33.90 * Est. Cost/Share $28.38 Unrealized @ Report Date +13.7%
CVE CENOVUS ENERGY INC 0.0%
Value $58.73M Shares 6,900,584 Share Price $8.51 * Est. Cost/Share $23.13 Unrealized @ Report Date -67.1%
— AARON'S INC 0.0%
Value $58.72M Shares 1,260,061 Share Price $46.60 Est. Cost/Share $31.32 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $58.72M Shares 509,810 Share Price $115.17 Est. Cost/Share $54.86 Unrealized @ Report Date +106.1%
— NEWFIELD EXPLORATION CO 0.0%
Value $58.61M Shares 2,400,085 Share Price $24.42 Est. Cost/Share $32.99 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $58.36M Shares 96,905 Share Price $602.25 * Est. Cost/Share $449.53 Unrealized @ Report Date +20.5%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $58.31M Shares 1,146,660 Share Price $50.85 Est. Cost/Share $41.77 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A 0.0%
Value $58.14M Shares 3,633,771 Share Price $16.00 Est. Cost/Share $15.70 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $58.05M Shares 853,123 Share Price $68.05 * Est. Cost/Share $73.71 Unrealized @ Report Date +1.6%
RRX REGAL BELOIT CORP 0.0%
Value $57.51M Shares 784,045 Share Price $73.35 * Est. Cost/Share $72.18 Unrealized @ Report Date +4.2%
— CRANE CO 0.0%
Value $57.44M Shares 619,306 Share Price $92.74 Est. Cost/Share $51.71 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $57.39M Shares 625,801 Share Price $91.71 Est. Cost/Share $76.19 Unrealized @ Report Date +21.2%
R RYDER SYSTEM INC 0.0%
Value $57.34M Shares 787,707 Share Price $72.79 * Est. Cost/Share $59.64 Unrealized @ Report Date +35.1%
— 58.COM INC-ADR 0.0%
Value $57.28M Shares 717,267 Share Price $79.86 Est. Cost/Share $72.52 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $57.2M Shares 899,990 Share Price $63.56 * Est. Cost/Share $35.49 Unrealized @ Report Date +62.3%
OLN OLIN CORP 0.0%
Value $57.16M Shares 1,880,773 Share Price $30.39 * Est. Cost/Share $19.74 Unrealized @ Report Date +38.2%
PODD INSULET CORP 0.0%
Value $57.01M Shares 657,680 Share Price $86.68 * Est. Cost/Share $31.72 Unrealized @ Report Date +144.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value $56.86M Shares 3,005,079 Share Price $18.92 Est. Cost/Share $18.44 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $56.83M Shares 916,720 Share Price $61.99 Est. Cost/Share $63.79 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $56.82M Shares 1,394,455 Share Price $40.75 Est. Cost/Share $30.93 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $56.73M Shares 2,486,978 Share Price $22.81 Est. Cost/Share $13.69 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $56.7M Shares 683,431 Share Price $82.96 Est. Cost/Share $57.32 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $56.69M Shares 1,693,863 Share Price $33.47 Est. Cost/Share $37.56 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $56.58M Shares 671,149 Share Price $84.30 * Est. Cost/Share $44.73 Unrealized @ Report Date +56.5%
— TAUBMAN CENTERS INC 0.0%
Value $56.45M Shares 991,829 Share Price $56.91 Est. Cost/Share $63.44 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $56.4M Shares 694,185 Share Price $81.25 Est. Cost/Share $49.03 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $56.11M Shares 666,525 Share Price $84.18 * Est. Cost/Share $62.21 Unrealized @ Report Date +2.6%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $56.02M Shares 660,572 Share Price $84.80 Est. Cost/Share $55.49 Unrealized @ Report Date +51.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $56.01M Shares 2,611,324 Share Price $21.45 * Est. Cost/Share $8.27 Unrealized @ Report Date +36.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $55.9M Shares 725,795 Share Price $77.02 * Est. Cost/Share $37.64 Unrealized @ Report Date +115.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $55.67M Shares 1,114,721 Share Price $49.94 Est. Cost/Share $29.53 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $55.64M Shares 827,897 Share Price $67.21 * Est. Cost/Share $61.93 Unrealized @ Report Date -10.5%
— LEGG MASON INC 0.0%
Value $55.51M Shares 1,365,492 Share Price $40.65 Est. Cost/Share $33.11 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $55.47M Shares 1,119,912 Share Price $49.53 Est. Cost/Share $40.20 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $55.43M Shares 1,023,056 Share Price $54.18 * Est. Cost/Share $30.45 Unrealized @ Report Date +13.9%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value $55.37M Shares 225,281 Share Price $245.80 * Est. Cost/Share $121.16 Unrealized @ Report Date +33.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $55.37M Shares 295,837 Share Price $187.17 Est. Cost/Share $81.25 Unrealized @ Report Date +132.6%
SNA SNAP-ON INC 0.0%
Value $55.33M Shares 375,028 Share Price $147.54 * Est. Cost/Share $98.99 Unrealized @ Report Date +35.6%
NEOG NEOGEN CORP 0.0%
Value $55.18M Shares 823,764 Share Price $66.99 * Est. Cost/Share $23.98 Unrealized @ Report Date +25.6%
CAE CAE INC 0.0%
Value $55.15M Shares 2,965,028 Share Price $18.60 * Est. Cost/Share $11.45 Unrealized @ Report Date +56.0%
— BEMIS COMPANY 0.0%
Value $55.01M Shares 1,264,046 Share Price $43.52 Est. Cost/Share $38.06 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $54.99M Shares 515,152 Share Price $106.74 Est. Cost/Share $54.03 Unrealized @ Report Date +99.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $54.98M Shares 1,278,039 Share Price $43.02 Est. Cost/Share $41.27 Unrealized @ Report Date +6.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $54.71M Shares 3,462,616 Share Price $15.80 * Est. Cost/Share $14.10 Unrealized @ Report Date +6.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $54.65M Shares 4,194,160 Share Price $13.03 Est. Cost/Share $13.48 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $54.6M Shares 692,958 Share Price $78.80 * Est. Cost/Share $59.99 Unrealized @ Report Date +25.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $54.59M Shares 1,649,803 Share Price $33.09 * Est. Cost/Share $33.85 Unrealized @ Report Date +8.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $54.45M Shares 1,000,921 Share Price $54.40 * Est. Cost/Share $41.33 Unrealized @ Report Date +13.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $54.43M Shares 682,127 Share Price $79.80 * Est. Cost/Share $47.14 Unrealized @ Report Date +20.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $54.39M Shares 1,408,332 Share Price $38.62 Est. Cost/Share $46.53 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $54.28M Shares 764,686 Share Price $70.98 * Est. Cost/Share $38.55 Unrealized @ Report Date +76.5%
EXEL EXELIXIS INC 0.0%
Value $54.1M Shares 2,442,655 Share Price $22.15 * Est. Cost/Share $10.54 Unrealized @ Report Date +162.2%
NTNX NUTANIX INC - A 0.0%
Value $54.06M Shares 1,100,829 Share Price $49.11 * Est. Cost/Share $38.19 Unrealized @ Report Date +3.9%
— TRINSEO SA 0.0%
Value $53.83M Shares 726,971 Share Price $74.05 Est. Cost/Share $58.72 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $53.71M Shares 459,051 Share Price $117.00 Est. Cost/Share $106.13 Unrealized @ Report Date —
SHOP SHOPIFY INC - CLASS A 0.0%
Value $53.68M Shares 430,878 Share Price $124.59 * Est. Cost/Share $5.38 Unrealized @ Report Date +140.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $53.67M Shares 990,248 Share Price $54.20 * Est. Cost/Share $14.49 Unrealized @ Report Date +39.1%
KGC KINROSS GOLD CORP 0.0%
Value $53.52M Shares 13,550,329 Share Price $3.95 Est. Cost/Share $3.93 Unrealized @ Report Date +1.4%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $53.48M Shares 1,343,425 Share Price $39.81 Est. Cost/Share $26.50 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $53.37M Shares 1,451,733 Share Price $36.76 Est. Cost/Share $31.58 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $53.34M Shares 1,856,441 Share Price $28.73 * Est. Cost/Share $20.38 Unrealized @ Report Date +27.2%
— MICHAELS COS INC/THE 0.0%
Value $53.26M Shares 2,702,228 Share Price $19.71 Est. Cost/Share $22.91 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $53.17M Shares 3,199,007 Share Price $16.62 Est. Cost/Share $12.86 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $53.03M Shares 463,073 Share Price $114.52 * Est. Cost/Share $84.64 Unrealized @ Report Date +42.1%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $52.19M Shares 1,277,459 Share Price $40.85 Est. Cost/Share $34.24 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $52.06M Shares 3,272,104 Share Price $15.91 Est. Cost/Share $35.37 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $51.92M Shares 991,984 Share Price $52.34 Est. Cost/Share $40.60 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $51.9M Shares 3,350,632 Share Price $15.49 Est. Cost/Share $14.81 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $51.82M Shares 969,545 Share Price $53.45 * Est. Cost/Share $35.32 Unrealized @ Report Date +56.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $51.82M Shares 1,840,146 Share Price $28.16 * Est. Cost/Share $16.48 Unrealized @ Report Date -51.3%
HEI HEICO CORP 0.0%
Value $51.66M Shares 595,061 Share Price $86.81 * Est. Cost/Share $39.47 Unrealized @ Report Date +65.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $51.5M Shares 271,667 Share Price $189.58 Est. Cost/Share $155.18 Unrealized @ Report Date +22.2%
MD MEDNAX INC 0.0%
Value $51.49M Shares 925,597 Share Price $55.63 Est. Cost/Share $55.23 Unrealized @ Report Date -0.8%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $51.45M Shares 1,774,760 Share Price $28.99 Est. Cost/Share $26.48 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $51.43M Shares 1,419,641 Share Price $36.23 Est. Cost/Share $30.90 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $51.42M Shares 375,609 Share Price $136.91 * Est. Cost/Share $68.58 Unrealized @ Report Date +72.1%
MIDD MIDDLEBY CORP 0.0%
Value $51.23M Shares 413,872 Share Price $123.79 * Est. Cost/Share $105.04 Unrealized @ Report Date +24.7%
— ORBOTECH LTD 0.0%
Value $51.05M Shares 820,977 Share Price $62.18 Est. Cost/Share $39.84 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $51M Shares 1,069,848 Share Price $47.67 * Est. Cost/Share $34.56 Unrealized @ Report Date +47.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $50.98M Shares 453,761 Share Price $112.36 * Est. Cost/Share $95.94 Unrealized @ Report Date +32.4%
— BED BATH & BEYOND INC 0.0%
Value $50.67M Shares 2,414,139 Share Price $20.99 Est. Cost/Share $49.35 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $50.65M Shares 354,112 Share Price $143.03 Est. Cost/Share $116.22 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $50.6M Shares 908,055 Share Price $55.72 * Est. Cost/Share $39.26 Unrealized @ Report Date +32.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $50.47M Shares 1,012,935 Share Price $49.82 * Est. Cost/Share $25.77 Unrealized @ Report Date +82.4%
— GOLDCORP INC 0.0%
Value $50.42M Shares 3,653,464 Share Price $13.80 Est. Cost/Share $30.56 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $50.41M Shares 2,677,006 Share Price $18.83 * Est. Cost/Share $11.23 Unrealized @ Report Date +30.9%
— EATON VANCE CORP 0.0%
Value $50.16M Shares 901,111 Share Price $55.67 Est. Cost/Share $29.56 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $50.1M Shares 949,653 Share Price $52.76 * Est. Cost/Share $30.31 Unrealized @ Report Date -27.0%
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $50.09M Shares 2,248,323 Share Price $22.28 Est. Cost/Share $22.40 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $49.83M Shares 771,451 Share Price $64.59 Est. Cost/Share $41.44 Unrealized @ Report Date +58.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $49.5M Shares 2,483,923 Share Price $19.93 * Est. Cost/Share $14.59 Unrealized @ Report Date +4.5%
— SKECHERS USA INC-CL A 0.0%
Value $49.47M Shares 1,272,013 Share Price $38.89 Est. Cost/Share $29.51 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $49.3M Shares 738,705 Share Price $66.74 Est. Cost/Share $54.13 Unrealized @ Report Date +25.6%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $49.28M Shares 1,436,306 Share Price $34.31 Est. Cost/Share $26.78 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $49.19M Shares 1,432,014 Share Price $34.35 * Est. Cost/Share $25.26 Unrealized @ Report Date +40.8%
— NUVASIVE INC 0.0%
Value $49.15M Shares 941,399 Share Price $52.21 Est. Cost/Share $41.30 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $49.13M Shares 1,228,974 Share Price $39.98 * Est. Cost/Share $25.77 Unrealized @ Report Date +24.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $49.04M Shares 447,244 Share Price $109.65 Est. Cost/Share $60.67 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $49.03M Shares 1,299,078 Share Price $37.74 Est. Cost/Share $17.91 Unrealized @ Report Date +114.4%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $49.02M Shares 441,002 Share Price $111.15 * Est. Cost/Share $54.48 Unrealized @ Report Date +80.6%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $48.85M Shares 2,989,532 Share Price $16.34 Est. Cost/Share $14.33 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $48.7M Shares 1,257,705 Share Price $38.72 * Est. Cost/Share $21.78 Unrealized @ Report Date +54.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $48.65M Shares 1,245,620 Share Price $39.06 * Est. Cost/Share $23.48 Unrealized @ Report Date +55.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $48.56M Shares 835,599 Share Price $58.11 * Est. Cost/Share $26.29 Unrealized @ Report Date +95.4%
BLD TOPBUILD CORP 0.0%
Value $48.55M Shares 634,435 Share Price $76.52 Est. Cost/Share $42.20 Unrealized @ Report Date +79.1%
— SHUTTERFLY INC 0.0%
Value $48.4M Shares 595,680 Share Price $81.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $48.35M Shares 1,193,496 Share Price $40.51 * Est. Cost/Share $28.81 Unrealized @ Report Date +4.9%
Z ZILLOW GROUP INC - C 0.0%
Value $48.19M Shares 895,773 Share Price $53.80 * Est. Cost/Share $31.25 Unrealized @ Report Date +54.4%
LFUS LITTELFUSE INC 0.0%
Value $48.16M Shares 231,316 Share Price $208.18 Est. Cost/Share $97.26 Unrealized @ Report Date +115.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $48.14M Shares 545,268 Share Price $88.29 * Est. Cost/Share $55.36 Unrealized @ Report Date +64.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $48.14M Shares 535,477 Share Price $89.90 * Est. Cost/Share $53.20 Unrealized @ Report Date +77.3%
TGNA TEGNA INC 0.0%
Value $48.13M Shares 4,225,945 Share Price $11.39 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $48.09M Shares 1,779,896 Share Price $27.02 Est. Cost/Share $25.86 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $47.89M Shares 1,040,963 Share Price $46.01 * Est. Cost/Share $35.05 Unrealized @ Report Date +25.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $47.83M Shares 1,321,148 Share Price $36.20 * Est. Cost/Share $16.48 Unrealized @ Report Date +86.4%
SON SONOCO PRODUCTS CO 0.0%
Value $47.73M Shares 984,209 Share Price $48.50 * Est. Cost/Share $31.68 Unrealized @ Report Date +22.4%
— AQUA AMERICA INC 0.0%
Value $47.57M Shares 1,396,528 Share Price $34.06 Est. Cost/Share $30.10 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $47.55M Shares 335,003 Share Price $141.95 Est. Cost/Share $87.09 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $47.45M Shares 1,353,785 Share Price $35.05 * Est. Cost/Share $37.76 Unrealized @ Report Date -32.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $47.4M Shares 4,716,321 Share Price $10.05 * Est. Cost/Share $8.45 Unrealized @ Report Date +40.3%
— CORELOGIC INC 0.0%
Value $47.37M Shares 1,047,214 Share Price $45.23 Est. Cost/Share $32.24 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $47.3M Shares 445,910 Share Price $106.07 * Est. Cost/Share $55.04 Unrealized @ Report Date +50.3%
RDN RADIAN GROUP INC 0.0%
Value $47.23M Shares 2,480,526 Share Price $19.04 * Est. Cost/Share $10.14 Unrealized @ Report Date +71.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $47.21M Shares 1,277,379 Share Price $36.96 * Est. Cost/Share $27.93 Unrealized @ Report Date +25.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $47.09M Shares 3,622,526 Share Price $13.00 * Est. Cost/Share $7.76 Unrealized @ Report Date +82.6%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value $47.05M Shares 2,021,250 Share Price $23.28 * Est. Cost/Share $23.20 Unrealized @ Report Date +7.5%
ONC BEIGENE LTD-ADR 0.0%
Value $47.05M Shares 280,047 Share Price $168.00 Est. Cost/Share $141.91 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $47.02M Shares 337,949 Share Price $139.13 Est. Cost/Share $75.05 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $47M Shares 638,577 Share Price $73.60 * Est. Cost/Share $59.22 Unrealized @ Report Date +29.3%
HOLX HOLOGIC INC 0.0%
Value $46.96M Shares 1,256,986 Share Price $37.36 * Est. Cost/Share $26.68 Unrealized @ Report Date +51.5%
— USG CORP 0.0%
Value $46.94M Shares 1,161,267 Share Price $40.42 Est. Cost/Share $26.73 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $46.94M Shares 2,240,453 Share Price $20.95 Est. Cost/Share $22.88 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $46.79M Shares 674,515 Share Price $69.37 * Est. Cost/Share $52.67 Unrealized @ Report Date +25.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $46.71M Shares 769,587 Share Price $60.70 * Est. Cost/Share $27.51 Unrealized @ Report Date +90.3%
CNX CNX RESOURCES CORP 0.0%
Value $46.68M Shares 3,025,470 Share Price $15.43 * Est. Cost/Share $13.95 Unrealized @ Report Date +7.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $46.45M Shares 1,059,901 Share Price $43.82 Est. Cost/Share $41.49 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $46.4M Shares 343,061 Share Price $135.25 * Est. Cost/Share $93.55 Unrealized @ Report Date +55.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $46.32M Shares 1,179,857 Share Price $39.26 Est. Cost/Share $36.37 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $46.17M Shares 2,653,593 Share Price $17.40 Est. Cost/Share $19.94 Unrealized @ Report Date -14.0%
— BARNES GROUP INC 0.0%
Value $46.12M Shares 770,055 Share Price $59.89 Est. Cost/Share $35.85 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $46.1M Shares 1,742,882 Share Price $26.45 Est. Cost/Share $29.36 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $45.89M Shares 2,073,800 Share Price $22.13 * Est. Cost/Share $23.12 Unrealized @ Report Date +2.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $45.73M Shares 904,273 Share Price $50.57 Est. Cost/Share $29.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $45.7M Shares 508,732 Share Price $89.83 * Est. Cost/Share $56.00 Unrealized @ Report Date +42.1%
MASI MASIMO CORP 0.0%
Value $45.67M Shares 519,315 Share Price $87.95 Est. Cost/Share $51.53 Unrealized @ Report Date +69.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $45.63M Shares 110,427 Share Price $413.24 Est. Cost/Share $273.09 Unrealized @ Report Date +53.5%
ICUI ICU MEDICAL INC 0.0%
Value $45.6M Shares 180,658 Share Price $252.41 * Est. Cost/Share $129.03 Unrealized @ Report Date +82.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $45.54M Shares 2,768,564 Share Price $16.45 Est. Cost/Share $13.96 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $45.46M Shares 281,210 Share Price $161.65 * Est. Cost/Share $94.83 Unrealized @ Report Date +61.9%
— MAGELLAN HEALTH INC 0.0%
Value $45.33M Shares 423,236 Share Price $107.10 Est. Cost/Share $70.26 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $45M Shares 2,950,626 Share Price $15.25 Est. Cost/Share $24.83 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $45M Shares 2,873,403 Share Price $15.66 Est. Cost/Share $20.88 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $44.99M Shares 1,988,770 Share Price $22.62 Est. Cost/Share $19.33 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $44.94M Shares 179,698 Share Price $250.08 Est. Cost/Share $134.10 Unrealized @ Report Date +89.9%
CNDT CONDUENT INC 0.0%
Value $44.89M Shares 2,408,363 Share Price $18.64 * Est. Cost/Share $15.22 Unrealized @ Report Date +15.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $44.76M Shares 794,476 Share Price $56.34 Est. Cost/Share $37.64 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $44.7M Shares 1,584,939 Share Price $28.20 Est. Cost/Share $17.42 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $44.59M Shares 1,058,094 Share Price $42.14 * Est. Cost/Share $18.27 Unrealized @ Report Date +142.8%
— PLANTRONICS INC 0.0%
Value $44.57M Shares 738,295 Share Price $60.37 Est. Cost/Share $42.41 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $44.55M Shares 424,611 Share Price $104.92 * Est. Cost/Share $51.02 Unrealized @ Report Date +89.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $44.51M Shares 1,417,016 Share Price $31.41 Est. Cost/Share $24.12 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $44.47M Shares 1,716,945 Share Price $25.90 * Est. Cost/Share $21.42 Unrealized @ Report Date +9.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $44.38M Shares 2,616,698 Share Price $16.96 Est. Cost/Share $13.24 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $44.37M Shares 195,438 Share Price $227.04 * Est. Cost/Share $183.02 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $44.31M Shares 1,098,634 Share Price $40.33 * Est. Cost/Share $19.28 Unrealized @ Report Date +153.0%
SCL STEPAN CO 0.0%
Value $44.27M Shares 532,242 Share Price $83.18 * Est. Cost/Share $69.94 Unrealized @ Report Date +13.3%
— FOREST CITY REALTY TRUST- A 0.0%
Value $44.24M Shares 2,183,847 Share Price $20.26 Est. Cost/Share $21.44 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $44.04M Shares 478,975 Share Price $91.94 Est. Cost/Share $64.33 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $44.02M Shares 369,840 Share Price $119.02 Est. Cost/Share $87.06 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $43.96M Shares 1,438,597 Share Price $30.56 Est. Cost/Share $12.73 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $43.83M Shares 1,028,859 Share Price $42.60 Est. Cost/Share $36.67 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $43.8M Shares 220,577 Share Price $198.56 Est. Cost/Share $79.10 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $43.69M Shares 1,343,024 Share Price $32.53 Est. Cost/Share $28.95 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $43.66M Shares 854,170 Share Price $51.12 Est. Cost/Share $45.31 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $43.63M Shares 993,977 Share Price $43.90 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $43.57M Shares 1,335,352 Share Price $32.63 * Est. Cost/Share $20.61 Unrealized @ Report Date -9.8%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $43.53M Shares 975,347 Share Price $44.63 * Est. Cost/Share $41.60 Unrealized @ Report Date +12.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $43.53M Shares 528,180 Share Price $82.41 * Est. Cost/Share $48.14 Unrealized @ Report Date +65.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $43.52M Shares 599,230 Share Price $72.63 * Est. Cost/Share $42.80 Unrealized @ Report Date +37.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $43.47M Shares 1,504,004 Share Price $28.90 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $43.46M Shares 852,253 Share Price $50.99 Est. Cost/Share $63.97 Unrealized @ Report Date -21.3%
LIVN LIVANOVA PLC 0.0%
Value $43.42M Shares 490,586 Share Price $88.50 * Est. Cost/Share $60.01 Unrealized @ Report Date +41.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $43.27M Shares 1,449,460 Share Price $29.85 * Est. Cost/Share $28.26 Unrealized @ Report Date +13.4%
QLYS QUALYS INC 0.0%
Value $43.17M Shares 593,456 Share Price $72.75 * Est. Cost/Share $38.85 Unrealized @ Report Date +77.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $43.15M Shares 2,149,080 Share Price $20.08 Est. Cost/Share $18.49 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $43.02M Shares 14,245,766 Share Price $3.02 Est. Cost/Share $9.24 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $43.01M Shares 943,163 Share Price $45.60 * Est. Cost/Share $41.33 Unrealized @ Report Date +16.5%
PRI PRIMERICA INC 0.0%
Value $42.92M Shares 444,333 Share Price $96.60 * Est. Cost/Share $44.57 Unrealized @ Report Date +125.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $42.8M Shares 3,292,522 Share Price $13.00 Est. Cost/Share $12.56 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $42.77M Shares 596,837 Share Price $71.66 Est. Cost/Share $50.71 Unrealized @ Report Date +41.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $42.75M Shares 1,020,870 Share Price $41.88 * Est. Cost/Share $42.87 Unrealized @ Report Date +8.9%
— COVANTA HOLDING CORP 0.0%
Value $42.59M Shares 2,937,247 Share Price $14.50 Est. Cost/Share $16.57 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $42.58M Shares 1,001,306 Share Price $42.52 Est. Cost/Share $26.70 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $42.46M Shares 1,890,634 Share Price $22.46 Est. Cost/Share $31.34 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $42.37M Shares 733,283 Share Price $57.78 * Est. Cost/Share $31.38 Unrealized @ Report Date +60.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $42.37M Shares 1,786,105 Share Price $23.72 Est. Cost/Share $23.92 Unrealized @ Report Date -1.2%
DIOD DIODES INC 0.0%
Value $42.33M Shares 1,389,588 Share Price $30.46 Est. Cost/Share $23.81 Unrealized @ Report Date +25.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $42.26M Shares 1,700,682 Share Price $24.85 * Est. Cost/Share $12.66 Unrealized @ Report Date +49.1%
PRLB PROTO LABS INC 0.0%
Value $42.16M Shares 358,698 Share Price $117.55 * Est. Cost/Share $64.19 Unrealized @ Report Date +76.0%
ZD J2 GLOBAL INC 0.0%
Value $42.15M Shares 534,046 Share Price $78.92 * Est. Cost/Share $40.66 Unrealized @ Report Date +66.4%
ROL ROLLINS INC 0.0%
Value $42.13M Shares 825,533 Share Price $51.03 * Est. Cost/Share $15.77 Unrealized @ Report Date +26.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $42.12M Shares 661,628 Share Price $63.66 Est. Cost/Share $59.18 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $42.1M Shares 3,130,247 Share Price $13.45 * Est. Cost/Share $9.85 Unrealized @ Report Date +5.4%
— EXTENDED STAY AMERICA INC 0.0%
Value $42.04M Shares 2,126,454 Share Price $19.77 Est. Cost/Share $18.07 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $41.98M Shares 674,323 Share Price $62.26 Est. Cost/Share $49.34 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $41.85M Shares 729,072 Share Price $57.40 Est. Cost/Share $48.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $41.84M Shares 731,381 Share Price $57.20 * Est. Cost/Share $51.42 Unrealized @ Report Date +4.8%
RIG TRANSOCEAN LTD 0.0%
Value $41.83M Shares 4,225,386 Share Price $9.90 * Est. Cost/Share $25.27 Unrealized @ Report Date -59.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.8M Shares 514,909 Share Price $81.18 Est. Cost/Share $57.56 Unrealized @ Report Date +39.7%
FCN FTI CONSULTING INC 0.0%
Value $41.75M Shares 862,335 Share Price $48.41 * Est. Cost/Share $34.57 Unrealized @ Report Date +30.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $41.7M Shares 1,361,771 Share Price $30.62 * Est. Cost/Share $32.71 Unrealized @ Report Date +10.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $41.66M Shares 1,775,089 Share Price $23.47 * Est. Cost/Share $24.29 Unrealized @ Report Date +5.5%
ESNT ESSENT GROUP LTD 0.0%
Value $41.65M Shares 978,677 Share Price $42.56 * Est. Cost/Share $27.34 Unrealized @ Report Date +48.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $41.65M Shares 1,715,263 Share Price $24.28 * Est. Cost/Share $15.42 Unrealized @ Report Date +18.3%
ADT ADT INC 0.0%
Value $41.63M Shares 5,250,000 Share Price $7.93 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
— VERSUM MATERIALS INC 0.0%
Value $41.61M Shares 1,105,834 Share Price $37.63 Est. Cost/Share $28.30 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $41.58M Shares 848,811 Share Price $48.98 * Est. Cost/Share $36.31 Unrealized @ Report Date +45.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $41.56M Shares 647,782 Share Price $64.16 Est. Cost/Share $24.47 Unrealized @ Report Date +157.6%
ATO ATMOS ENERGY CORP 0.0%
Value $41.56M Shares 493,382 Share Price $84.24 * Est. Cost/Share $41.89 Unrealized @ Report Date +60.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $41.51M Shares 1,021,724 Share Price $40.63 * Est. Cost/Share $41.71 Unrealized @ Report Date +11.3%
BRO BROWN & BROWN INC 0.0%
Value $41.51M Shares 1,631,626 Share Price $25.44 * Est. Cost/Share $22.44 Unrealized @ Report Date +9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $41.38M Shares 1,076,212 Share Price $38.45 * Est. Cost/Share $28.25 Unrealized @ Report Date +62.2%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $41.38M Shares 2,217,308 Share Price $18.66 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $41.35M Shares 6,085,271 Share Price $6.79 Est. Cost/Share $22.23 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $41.33M Shares 691,577 Share Price $59.76 * Est. Cost/Share $53.54 Unrealized @ Report Date +23.3%
AVT AVNET INC 0.0%
Value $41.3M Shares 988,902 Share Price $41.76 * Est. Cost/Share $31.57 Unrealized @ Report Date +10.6%
MSA MSA SAFETY INC 0.0%
Value $41.13M Shares 494,129 Share Price $83.24 * Est. Cost/Share $68.79 Unrealized @ Report Date +16.6%
— HILLENBRAND INC 0.0%
Value $41.09M Shares 895,178 Share Price $45.90 Est. Cost/Share $27.39 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $40.95M Shares 3,044,870 Share Price $13.45 Est. Cost/Share $10.35 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $40.9M Shares 1,283,657 Share Price $31.86 * Est. Cost/Share $23.27 Unrealized @ Report Date +45.0%
POOL POOL CORP 0.0%
Value $40.88M Shares 279,604 Share Price $146.22 * Est. Cost/Share $54.56 Unrealized @ Report Date +130.7%
— SAGE THERAPEUTICS INC 0.0%
Value $40.84M Shares 253,551 Share Price $161.08 Est. Cost/Share $54.80 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $40.7M Shares 549,882 Share Price $74.01 * Est. Cost/Share $33.24 Unrealized @ Report Date +54.5%
EXP EAGLE MATERIALS INC 0.0%
Value $40.62M Shares 394,204 Share Price $103.05 Est. Cost/Share $54.51 Unrealized @ Report Date +90.3%
HUBB HUBBELL INC 0.0%
Value $40.56M Shares 333,074 Share Price $121.78 * Est. Cost/Share $77.63 Unrealized @ Report Date +44.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $40.55M Shares 1,995,824 Share Price $20.32 * Est. Cost/Share $16.70 Unrealized @ Report Date +27.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $40.53M Shares 903,771 Share Price $44.85 Est. Cost/Share $40.49 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $40.47M Shares 1,780,471 Share Price $22.73 Est. Cost/Share $22.98 Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $40.41M Shares 326,990 Share Price $123.58 Est. Cost/Share $102.22 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $40.29M Shares 630,529 Share Price $63.90 * Est. Cost/Share $35.44 Unrealized @ Report Date +91.2%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $40.24M Shares 633,747 Share Price $63.50 * Est. Cost/Share $39.75 Unrealized @ Report Date +47.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $40.12M Shares 934,744 Share Price $42.92 * Est. Cost/Share $24.05 Unrealized @ Report Date +16.7%
PRA PROASSURANCE CORP 0.0%
Value $40.09M Shares 825,793 Share Price $48.55 * Est. Cost/Share $62.87 Unrealized @ Report Date -17.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $40.09M Shares 397,267 Share Price $100.90 * Est. Cost/Share $58.27 Unrealized @ Report Date +40.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $39.84M Shares 344,114 Share Price $115.77 * Est. Cost/Share $40.24 Unrealized @ Report Date +175.9%
— COTT CORPORATION 0.0%
Value $39.61M Shares 2,691,589 Share Price $14.72 Est. Cost/Share $13.43 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $39.55M Shares 831,697 Share Price $47.55 Est. Cost/Share $37.01 Unrealized @ Report Date +26.4%
— COHERENT INC 0.0%
Value $39.51M Shares 210,840 Share Price $187.40 Est. Cost/Share $113.60 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $39.51M Shares 460,777 Share Price $85.75 * Est. Cost/Share $50.67 Unrealized @ Report Date +42.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $39.5M Shares 285,194 Share Price $138.51 * Est. Cost/Share $92.24 Unrealized @ Report Date +40.8%
— IBERIABANK CORP 0.0%
Value $39.47M Shares 505,961 Share Price $78.00 Est. Cost/Share $59.87 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $39.46M Shares 472,486 Share Price $83.52 Est. Cost/Share $84.68 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $39.45M Shares 1,234,862 Share Price $31.95 * Est. Cost/Share $22.01 Unrealized @ Report Date +40.5%
AGCO AGCO CORP 0.0%
Value $39.41M Shares 607,740 Share Price $64.85 * Est. Cost/Share $42.86 Unrealized @ Report Date +31.7%
HWC HANCOCK HOLDING CO 0.0%
Value $39.33M Shares 760,649 Share Price $51.70 * Est. Cost/Share $31.91 Unrealized @ Report Date +67.4%
— ANIXTER INTERNATIONAL INC 0.0%
Value $39.3M Shares 518,847 Share Price $75.75 Est. Cost/Share $74.51 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $39.3M Shares 2,226,602 Share Price $17.65 Est. Cost/Share $21.70 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $39.3M Shares 1,571,218 Share Price $25.01 * Est. Cost/Share $12.97 Unrealized @ Report Date +62.0%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $39.24M Shares 1,174,947 Share Price $33.40 * Est. Cost/Share $19.27 Unrealized @ Report Date +23.9%
TNET TRINET GROUP INC 0.0%
Value $39.12M Shares 844,576 Share Price $46.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +55.9%
TILE INTERFACE INC 0.0%
Value $39.05M Shares 1,549,742 Share Price $25.20 Est. Cost/Share $18.16 Unrealized @ Report Date +36.6%
— EQUITY COMMONWEALTH 0.0%
Value $38.91M Shares 1,268,628 Share Price $30.67 Est. Cost/Share $26.39 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $38.91M Shares 457,043 Share Price $85.13 Est. Cost/Share $69.98 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $38.9M Shares 359,213 Share Price $108.30 * Est. Cost/Share $59.43 Unrealized @ Report Date +75.4%
— WPX ENERGY INC 0.0%
Value $38.84M Shares 2,627,912 Share Price $14.78 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $38.8M Shares 1,460,278 Share Price $26.57 Est. Cost/Share $23.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $38.66M Shares 499,191 Share Price $77.45 Est. Cost/Share $48.29 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $38.57M Shares 477,120 Share Price $80.83 Est. Cost/Share $53.46 Unrealized @ Report Date +50.5%
— DST SYSTEMS INC 0.0%
Value $38.52M Shares 460,533 Share Price $83.65 Est. Cost/Share $78.37 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $38.49M Shares 854,362 Share Price $45.05 * Est. Cost/Share $31.75 Unrealized @ Report Date +33.0%
HBM HUDBAY MINERALS INC 0.0%
Value $38.38M Shares 5,426,168 Share Price $7.07 * Est. Cost/Share $6.77 Unrealized @ Report Date +23.4%
BC BRUNSWICK CORP 0.0%
Value $38.38M Shares 646,293 Share Price $59.39 * Est. Cost/Share $26.62 Unrealized @ Report Date +92.1%
VMI VALMONT INDUSTRIES 0.0%
Value $38.31M Shares 261,878 Share Price $146.30 * Est. Cost/Share $145.42 Unrealized @ Report Date +7.5%
— COUSINS PROPERTIES INC 0.0%
Value $38.3M Shares 4,412,275 Share Price $8.68 Est. Cost/Share $8.93 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $38.21M Shares 1,455,118 Share Price $26.26 * Est. Cost/Share $17.10 Unrealized @ Report Date +68.9%
KBH KB HOME 0.0%
Value $37.96M Shares 1,334,355 Share Price $28.45 Est. Cost/Share $17.90 Unrealized @ Report Date +56.4%
— ABAXIS INC 0.0%
Value $37.95M Shares 537,323 Share Price $70.62 Est. Cost/Share $48.57 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $37.83M Shares 1,288,530 Share Price $29.36 Est. Cost/Share $21.03 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $37.76M Shares 438,761 Share Price $86.05 Est. Cost/Share $45.30 Unrealized @ Report Date +90.1%
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value $37.65M Shares 6,699,550 Share Price $5.62 Est. Cost/Share $11.94 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $37.62M Shares 598,905 Share Price $62.81 Est. Cost/Share $57.40 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $37.41M Shares 2,129,031 Share Price $17.57 Est. Cost/Share $19.56 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $37.29M Shares 955,010 Share Price $39.05 * Est. Cost/Share $27.63 Unrealized @ Report Date +30.4%
— ZYNGA INC - CL A 0.0%
Value $37.27M Shares 10,184,393 Share Price $3.66 Est. Cost/Share $3.13 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $37.17M Shares 337,218 Share Price $110.24 * Est. Cost/Share $47.47 Unrealized @ Report Date +162.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $37.09M Shares 965,033 Share Price $38.43 Est. Cost/Share $58.14 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $37.02M Shares 2,714,467 Share Price $13.64 Est. Cost/Share $12.23 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $36.95M Shares 336,571 Share Price $109.77 Est. Cost/Share $79.79 Unrealized @ Report Date +37.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $36.94M Shares 1,067,617 Share Price $34.60 * Est. Cost/Share $15.95 Unrealized @ Report Date +73.7%
BRC BRADY CORPORATION - CL A 0.0%
Value $36.92M Shares 993,755 Share Price $37.15 * Est. Cost/Share $28.55 Unrealized @ Report Date +15.9%
— CSRA INC 0.0%
Value $36.86M Shares 893,922 Share Price $41.23 Est. Cost/Share $32.69 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $36.82M Shares 459,389 Share Price $80.15 * Est. Cost/Share $49.29 Unrealized @ Report Date +52.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $36.76M Shares 1,320,048 Share Price $27.85 * Est. Cost/Share $32.18 Unrealized @ Report Date -11.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $36.74M Shares 592,894 Share Price $61.96 * Est. Cost/Share $53.84 Unrealized @ Report Date +17.8%
KEX KIRBY CORP 0.0%
Value $36.69M Shares 476,823 Share Price $76.95 * Est. Cost/Share $59.74 Unrealized @ Report Date +25.3%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $36.66M Shares 503,292 Share Price $72.85 Est. Cost/Share $66.70 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $36.65M Shares 1,227,657 Share Price $29.85 * Est. Cost/Share $21.32 Unrealized @ Report Date +17.0%
STN STANTEC INC 0.0%
Value $36.51M Shares 1,480,815 Share Price $24.66 Est. Cost/Share $26.91 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $36.46M Shares 707,983 Share Price $51.50 Est. Cost/Share $28.25 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $36.42M Shares 593,579 Share Price $61.35 Est. Cost/Share $71.81 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $36.42M Shares 1,232,329 Share Price $29.55 * Est. Cost/Share $25.25 Unrealized @ Report Date +34.0%
AMCX AMC NETWORKS INC-A 0.0%
Value $36.41M Shares 704,183 Share Price $51.70 Est. Cost/Share $61.63 Unrealized @ Report Date -15.8%
KMPR KEMPER CORP 0.0%
Value $36.28M Shares 636,494 Share Price $57.00 * Est. Cost/Share $34.99 Unrealized @ Report Date +75.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $36.25M Shares 148,734 Share Price $243.70 Est. Cost/Share $131.66 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $36.24M Shares 576,573 Share Price $62.86 Est. Cost/Share $50.40 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $36.14M Shares 694,279 Share Price $52.05 Est. Cost/Share $41.39 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $36.05M Shares 847,467 Share Price $42.54 Est. Cost/Share $45.94 Unrealized @ Report Date —
— ILG INC 0.0%
Value $36.04M Shares 1,158,383 Share Price $31.11 Est. Cost/Share $20.75 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $36M Shares 1,319,595 Share Price $27.28 Est. Cost/Share $36.53 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $35.9M Shares 4,626,395 Share Price $7.76 Est. Cost/Share $9.39 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $35.88M Shares 1,651,314 Share Price $21.73 Est. Cost/Share $26.00 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $35.85M Shares 291,865 Share Price $122.84 Est. Cost/Share $80.83 Unrealized @ Report Date +51.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $35.84M Shares 2,354,512 Share Price $15.22 Est. Cost/Share $12.31 Unrealized @ Report Date —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $35.77M Shares 2,547,613 Share Price $14.04 Est. Cost/Share $31.90 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $35.67M Shares 178,856 Share Price $199.42 * Est. Cost/Share $99.59 Unrealized @ Report Date +87.6%
BCO BRINK'S CO/THE 0.0%
Value $35.66M Shares 499,843 Share Price $71.35 Est. Cost/Share $30.36 Unrealized @ Report Date +132.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value $35.61M Shares 289,967 Share Price $122.81 Est. Cost/Share $88.05 Unrealized @ Report Date +39.6%
PLXS PLEXUS CORP 0.0%
Value $35.54M Shares 594,954 Share Price $59.73 * Est. Cost/Share $41.54 Unrealized @ Report Date +47.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $35.51M Shares 784,057 Share Price $45.29 * Est. Cost/Share $27.81 Unrealized @ Report Date +39.6%
TEX TEREX CORP 0.0%
Value $35.46M Shares 947,855 Share Price $37.41 * Est. Cost/Share $22.30 Unrealized @ Report Date +94.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $35.44M Shares 859,136 Share Price $41.25 * Est. Cost/Share $25.90 Unrealized @ Report Date +54.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35.41M Shares 803,338 Share Price $44.08 * Est. Cost/Share $51.67 Unrealized @ Report Date -1.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $35.36M Shares 354,620 Share Price $99.72 * Est. Cost/Share $66.18 Unrealized @ Report Date +46.8%
CHE CHEMED CORP 0.0%
Value $35.33M Shares 129,468 Share Price $272.86 * Est. Cost/Share $97.92 Unrealized @ Report Date +163.5%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $35.33M Shares 591,822 Share Price $59.69 Est. Cost/Share $33.05 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $35.3M Shares 907,377 Share Price $38.90 * Est. Cost/Share $20.85 Unrealized @ Report Date +55.6%
RLJ RLJ LODGING TRUST 0.0%
Value $35.27M Shares 1,814,398 Share Price $19.44 Est. Cost/Share $21.30 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $35.14M Shares 1,770,359 Share Price $19.85 * Est. Cost/Share $29.16 Unrealized @ Report Date -33.5%
FLO FLOWERS FOODS INC 0.0%
Value $35.11M Shares 1,606,169 Share Price $21.86 * Est. Cost/Share $17.01 Unrealized @ Report Date -13.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $35.11M Shares 444,860 Share Price $78.92 * Est. Cost/Share $61.89 Unrealized @ Report Date +42.2%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $35.06M Shares 650,150 Share Price $53.92 Est. Cost/Share $30.50 Unrealized @ Report Date —
EVR EVERCORE INC - A 0.0%
Value $35.05M Shares 401,992 Share Price $87.20 * Est. Cost/Share $49.38 Unrealized @ Report Date +60.3%
IQ IQIYI INC-ADR 0.0%
Value $34.99M Shares 2,250,000 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $34.97M Shares 388,367 Share Price $90.03 * Est. Cost/Share $15.38 Unrealized @ Report Date -2.3%
— UBIQUITI NETWORKS INC 0.0%
Value $34.9M Shares 507,245 Share Price $68.80 Est. Cost/Share $52.11 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $34.8M Shares 1,413,992 Share Price $24.61 * Est. Cost/Share $24.99 Unrealized @ Report Date +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $34.71M Shares 1,749,640 Share Price $19.84 * Est. Cost/Share $18.09 Unrealized @ Report Date +17.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $34.66M Shares 1,185,895 Share Price $29.23 Est. Cost/Share $17.00 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $34.61M Shares 467,133 Share Price $74.09 * Est. Cost/Share $29.59 Unrealized @ Report Date +125.4%
NAVI NAVIENT CORP 0.0%
Value $34.58M Shares 2,635,549 Share Price $13.12 * Est. Cost/Share $15.94 Unrealized @ Report Date -14.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $34.51M Shares 1,274,232 Share Price $27.08 * Est. Cost/Share $17.97 Unrealized @ Report Date +46.2%
LZB LA-Z-BOY INC 0.0%
Value $34.49M Shares 1,151,434 Share Price $29.95 * Est. Cost/Share $26.09 Unrealized @ Report Date +17.6%
— YY INC-ADR 0.0%
Value $34.48M Shares 327,736 Share Price $105.20 Est. Cost/Share $106.14 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $34.41M Shares 1,272,717 Share Price $27.04 Est. Cost/Share $28.52 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $34.41M Shares 493,048 Share Price $69.79 * Est. Cost/Share $49.99 Unrealized @ Report Date +26.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $34.4M Shares 1,241,502 Share Price $27.71 Est. Cost/Share $27.80 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $34.4M Shares 298,123 Share Price $115.37 Est. Cost/Share $92.96 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $34.31M Shares 799,088 Share Price $42.94 * Est. Cost/Share $49.25 Unrealized @ Report Date -8.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $34.28M Shares 666,274 Share Price $51.45 Est. Cost/Share $50.53 Unrealized @ Report Date +3.4%
— CHEMICAL FINANCIAL CORP 0.0%
Value $34.17M Shares 624,905 Share Price $54.68 Est. Cost/Share $35.87 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $34.17M Shares 417,973 Share Price $81.75 * Est. Cost/Share $47.26 Unrealized @ Report Date +59.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $34.07M Shares 615,059 Share Price $55.40 * Est. Cost/Share $24.46 Unrealized @ Report Date +131.1%
— TRIBUNE MEDIA CO - A 0.0%
Value $34M Shares 839,295 Share Price $40.51 Est. Cost/Share $38.04 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $34M Shares 461,339 Share Price $73.69 Est. Cost/Share $42.94 Unrealized @ Report Date +74.2%
— STARS GROUP INC/THE 0.0%
Value $33.99M Shares 1,232,486 Share Price $27.58 Est. Cost/Share $20.76 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $33.96M Shares 1,288,930 Share Price $26.35 * Est. Cost/Share $34.28 Unrealized @ Report Date -20.7%
FTI TECHNIPFMC PLC 0.0%
Value $33.96M Shares 1,153,143 Share Price $29.45 * Est. Cost/Share $22.55 Unrealized @ Report Date -5.2%
NNI NELNET INC-CL A 0.0%
Value $33.89M Shares 646,711 Share Price $52.41 Est. Cost/Share $39.99 Unrealized @ Report Date +32.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $33.89M Shares 656,983 Share Price $51.59 * Est. Cost/Share $27.79 Unrealized @ Report Date +43.1%
BP BP PLC-SPONS ADR 0.0%
Value $33.88M Shares 835,769 Share Price $40.54 Est. Cost/Share $38.30 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $33.83M Shares 500,246 Share Price $67.63 * Est. Cost/Share $55.94 Unrealized @ Report Date +27.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $33.69M Shares 634,798 Share Price $53.07 Est. Cost/Share $45.10 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $33.64M Shares 607,150 Share Price $55.40 Est. Cost/Share $56.55 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $33.51M Shares 4,450,179 Share Price $7.53 Est. Cost/Share $8.14 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $33.51M Shares 868,015 Share Price $38.60 * Est. Cost/Share $21.74 Unrealized @ Report Date +28.5%
NEU NEWMARKET CORP 0.0%
Value $33.47M Shares 83,317 Share Price $401.67 * Est. Cost/Share $259.91 Unrealized @ Report Date +33.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $33.44M Shares 2,683,374 Share Price $12.46 Est. Cost/Share $10.15 Unrealized @ Report Date +22.8%
— KAMAN CORP 0.0%
Value $33.31M Shares 536,277 Share Price $62.12 Est. Cost/Share $40.20 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $33.27M Shares 400,317 Share Price $83.10 * Est. Cost/Share $46.10 Unrealized @ Report Date +34.7%
DXCM DEXCOM INC 0.0%
Value $33.27M Shares 448,556 Share Price $74.16 * Est. Cost/Share $11.01 Unrealized @ Report Date +34.4%
— FORWARD AIR CORP 0.0%
Value $33.11M Shares 626,374 Share Price $52.86 Est. Cost/Share $47.37 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $33.11M Shares 279,628 Share Price $118.40 * Est. Cost/Share $42.67 Unrealized @ Report Date +32.6%
— BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $33.02M Shares 2,095,468 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $32.88M Shares 1,592,389 Share Price $20.65 * Est. Cost/Share $15.85 Unrealized @ Report Date +21.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $32.86M Shares 2,069,394 Share Price $15.88 Est. Cost/Share $13.60 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $32.84M Shares 2,922,222 Share Price $11.24 Est. Cost/Share $10.44 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $32.83M Shares 839,685 Share Price $39.10 * Est. Cost/Share $29.06 Unrealized @ Report Date +16.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $32.83M Shares 1,149,467 Share Price $28.56 * Est. Cost/Share $23.54 Unrealized @ Report Date +18.4%
— VONAGE HOLDINGS CORP 0.0%
Value $32.76M Shares 3,076,051 Share Price $10.65 Est. Cost/Share $6.88 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $32.72M Shares 596,261 Share Price $54.87 Est. Cost/Share $47.20 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $32.69M Shares 1,509,416 Share Price $21.66 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $32.63M Shares 1,873,986 Share Price $17.41 Est. Cost/Share $14.36 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $32.54M Shares 638,069 Share Price $51.00 Est. Cost/Share $46.84 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $32.51M Shares 2,168,761 Share Price $14.99 Est. Cost/Share $15.23 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.46M Shares 1,745,232 Share Price $18.60 * Est. Cost/Share $12.32 Unrealized @ Report Date +38.8%
IAG IAMGOLD CORP 0.0%
Value $32.41M Shares 6,251,911 Share Price $5.18 * Est. Cost/Share $4.03 Unrealized @ Report Date +38.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $32.37M Shares 196,017 Share Price $165.16 * Est. Cost/Share $64.19 Unrealized @ Report Date +54.1%
VYX NCR CORPORATION 0.0%
Value $32.23M Shares 1,022,395 Share Price $31.52 * Est. Cost/Share $23.08 Unrealized @ Report Date -8.7%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $32.19M Shares 819,541 Share Price $39.28 Est. Cost/Share $43.05 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $32.18M Shares 131,860 Share Price $244.05 * Est. Cost/Share $34.05 Unrealized @ Report Date +21.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $32.17M Shares 912,662 Share Price $35.25 * Est. Cost/Share $32.22 Unrealized @ Report Date +12.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $32.16M Shares 1,023,676 Share Price $31.42 Est. Cost/Share $28.60 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $32.14M Shares 800,324 Share Price $40.16 * Est. Cost/Share $31.68 Unrealized @ Report Date +15.4%
FIVE FIVE BELOW 0.0%
Value $32.13M Shares 438,085 Share Price $73.34 * Est. Cost/Share $47.34 Unrealized @ Report Date +42.3%
VICI VICI PROPERTIES INC 0.0%
Value $32.06M Shares 1,750,000 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $32.03M Shares 1,104,188 Share Price $29.01 Est. Cost/Share $27.53 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $32M Shares 952,356 Share Price $33.60 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $31.97M Shares 418,236 Share Price $76.43 * Est. Cost/Share $47.76 Unrealized @ Report Date +43.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $31.94M Shares 695,637 Share Price $45.91 * Est. Cost/Share $36.50 Unrealized @ Report Date +30.2%
— FIBROGEN INC 0.0%
Value $31.9M Shares 690,393 Share Price $46.20 Est. Cost/Share $37.60 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $31.89M Shares 787,742 Share Price $40.48 Est. Cost/Share $31.52 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $31.86M Shares 296,666 Share Price $107.39 * Est. Cost/Share $57.16 Unrealized @ Report Date +64.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $31.84M Shares 1,946,530 Share Price $16.36 * Est. Cost/Share $10.44 Unrealized @ Report Date +45.0%
— YAMANA GOLD INC 0.0%
Value $31.84M Shares 11,529,293 Share Price $2.76 Est. Cost/Share $7.48 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $31.8M Shares 96,893 Share Price $328.15 Est. Cost/Share $324.81 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $31.76M Shares 46,224 Share Price $687.11 * Est. Cost/Share $433.51 Unrealized @ Report Date +46.9%
— SYKES ENTERPRISES INC 0.0%
Value $31.72M Shares 1,095,926 Share Price $28.94 Est. Cost/Share $23.45 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $31.7M Shares 1,325,700 Share Price $23.91 * Est. Cost/Share $19.55 Unrealized @ Report Date -6.4%
CNA CNA FINANCIAL CORP 0.0%
Value $31.69M Shares 642,212 Share Price $49.35 * Est. Cost/Share $19.65 Unrealized @ Report Date +50.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $31.65M Shares 840,180 Share Price $37.67 * Est. Cost/Share $27.62 Unrealized @ Report Date +24.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $31.63M Shares 1,481,558 Share Price $21.35 Est. Cost/Share $22.56 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $31.57M Shares 1,126,114 Share Price $28.03 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $31.25M Shares 466,795 Share Price $66.95 * Est. Cost/Share $56.88 Unrealized @ Report Date +21.7%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $31.16M Shares 804,158 Share Price $38.75 Est. Cost/Share $25.90 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $31.14M Shares 681,053 Share Price $45.73 Est. Cost/Share $44.89 Unrealized @ Report Date +1.1%
TRIP TRIPADVISOR INC 0.0%
Value $31.13M Shares 761,368 Share Price $40.89 * Est. Cost/Share $39.78 Unrealized @ Report Date -12.6%
— ANALOGIC CORP 0.0%
Value $31.11M Shares 324,365 Share Price $95.90 Est. Cost/Share $74.31 Unrealized @ Report Date —
WB WEIBO CORP-SPON ADR 0.0%
Value $31.1M Shares 260,173 Share Price $119.54 Est. Cost/Share $97.40 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $31.08M Shares 361,814 Share Price $85.90 * Est. Cost/Share $57.94 Unrealized @ Report Date +33.7%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $31.05M Shares 2,662,922 Share Price $11.66 Est. Cost/Share $14.76 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $31.05M Shares 307,409 Share Price $101.00 * Est. Cost/Share $46.56 Unrealized @ Report Date +206.1%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $31.02M Shares 1,516,040 Share Price $20.46 Est. Cost/Share $24.17 Unrealized @ Report Date —
— MOMO INC-SPON ADR 0.0%
Value $30.94M Shares 827,732 Share Price $37.38 Est. Cost/Share $25.36 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $30.93M Shares 240,489 Share Price $128.63 * Est. Cost/Share $75.73 Unrealized @ Report Date +40.5%
MAT MATTEL INC 0.0%
Value $30.87M Shares 2,347,702 Share Price $13.15 * Est. Cost/Share $21.19 Unrealized @ Report Date -26.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $30.8M Shares 1,822,636 Share Price $16.90 * Est. Cost/Share $14.20 Unrealized @ Report Date +23.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $30.79M Shares 556,434 Share Price $55.34 * Est. Cost/Share $35.26 Unrealized @ Report Date +48.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $30.75M Shares 449,965 Share Price $68.35 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.9%
— SCANA CORP 0.0%
Value $30.74M Shares 818,684 Share Price $37.55 Est. Cost/Share $53.46 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $30.69M Shares 1,748,763 Share Price $17.55 * Est. Cost/Share $6.99 Unrealized @ Report Date +137.3%
— AMEDISYS INC 0.0%
Value $30.67M Shares 508,276 Share Price $60.34 Est. Cost/Share $36.20 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $30.66M Shares 396,160 Share Price $77.38 * Est. Cost/Share $65.01 Unrealized @ Report Date +26.9%
— HORIZON PHARMA PLC 0.0%
Value $30.65M Shares 2,158,675 Share Price $14.20 Est. Cost/Share $17.80 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $30.57M Shares 633,219 Share Price $48.27 Est. Cost/Share $40.90 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $30.56M Shares 2,190,795 Share Price $13.95 Est. Cost/Share $13.21 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $30.5M Shares 511,869 Share Price $59.58 * Est. Cost/Share $35.14 Unrealized @ Report Date +16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $30.35M Shares 1,754,252 Share Price $17.30 * Est. Cost/Share $16.77 Unrealized @ Report Date +8.3%
— CORESITE REALTY CORP 0.0%
Value $30.34M Shares 302,648 Share Price $100.26 Est. Cost/Share $80.29 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $30.34M Shares 662,409 Share Price $45.80 * Est. Cost/Share $42.05 Unrealized @ Report Date -0.8%
— REXNORD CORP 0.0%
Value $30.29M Shares 1,020,600 Share Price $29.68 Est. Cost/Share $23.61 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $30.29M Shares 1,248,856 Share Price $24.25 * Est. Cost/Share $20.45 Unrealized @ Report Date -2.6%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $30.22M Shares 544,824 Share Price $55.47 Est. Cost/Share $31.65 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $30.17M Shares 1,246,030 Share Price $24.21 * Est. Cost/Share $19.24 Unrealized @ Report Date 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $30.14M Shares 364,633 Share Price $82.66 Est. Cost/Share $57.87 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $30.13M Shares 149,849 Share Price $201.05 Est. Cost/Share $176.13 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $30.11M Shares 233,451 Share Price $128.99 * Est. Cost/Share $31.39 Unrealized @ Report Date -57.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30.04M Shares 570,625 Share Price $52.65 * Est. Cost/Share $37.25 Unrealized @ Report Date +33.8%
WSBC WESBANCO INC 0.0%
Value $29.98M Shares 708,626 Share Price $42.30 Est. Cost/Share $32.07 Unrealized @ Report Date +31.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $29.97M Shares 366,476 Share Price $81.78 * Est. Cost/Share $59.88 Unrealized @ Report Date +29.1%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $29.95M Shares 922,945 Share Price $32.45 Est. Cost/Share $41.79 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $29.93M Shares 392,475 Share Price $76.26 Est. Cost/Share $71.16 Unrealized @ Report Date +6.9%
— VECTREN CORP 0.0%
Value $29.91M Shares 467,849 Share Price $63.92 Est. Cost/Share $35.84 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $29.87M Shares 698,779 Share Price $42.75 Est. Cost/Share $28.03 Unrealized @ Report Date +51.8%
— SPX FLOW INC 0.0%
Value $29.87M Shares 607,290 Share Price $49.19 Est. Cost/Share $39.54 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $29.8M Shares 684,621 Share Price $43.53 Est. Cost/Share $39.34 Unrealized @ Report Date +12.0%
SATS ECHOSTAR CORP-A 0.0%
Value $29.79M Shares 564,425 Share Price $52.77 * Est. Cost/Share $37.29 Unrealized @ Report Date +27.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $29.78M Shares 656,680 Share Price $45.35 Est. Cost/Share $24.80 Unrealized @ Report Date +82.6%
OII OCEANEERING INTL INC 0.0%
Value $29.77M Shares 1,605,972 Share Price $18.54 * Est. Cost/Share $41.78 Unrealized @ Report Date -52.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $29.77M Shares 736,047 Share Price $40.45 * Est. Cost/Share $24.13 Unrealized @ Report Date +33.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $29.77M Shares 1,700,000 Share Price $17.51 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— PQ GROUP HOLDINGS INC 0.0%
Value $29.74M Shares 2,128,981 Share Price $13.97 Est. Cost/Share $17.25 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $29.74M Shares 1,049,604 Share Price $28.33 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $29.67M Shares 502,677 Share Price $59.03 * Est. Cost/Share $37.51 Unrealized @ Report Date +43.4%
— VENATOR MATERIALS PLC 0.0%
Value $29.67M Shares 1,640,232 Share Price $18.09 Est. Cost/Share $21.94 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $29.65M Shares 551,191 Share Price $53.80 * Est. Cost/Share $37.84 Unrealized @ Report Date -0.4%
MXL MAXLINEAR INC 0.0%
Value $29.61M Shares 1,301,621 Share Price $22.75 * Est. Cost/Share $24.80 Unrealized @ Report Date +0.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $29.53M Shares 403,659 Share Price $73.15 Est. Cost/Share $80.44 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $29.53M Shares 498,495 Share Price $59.23 * Est. Cost/Share $28.56 Unrealized @ Report Date +32.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $29.42M Shares 1,657,703 Share Price $17.75 * Est. Cost/Share $9.50 Unrealized @ Report Date +40.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $29.42M Shares 437,160 Share Price $67.29 Est. Cost/Share $61.72 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $29.33M Shares 238,203 Share Price $123.14 Est. Cost/Share $89.73 Unrealized @ Report Date +37.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $29.33M Shares 381,605 Share Price $76.85 Est. Cost/Share $61.80 Unrealized @ Report Date +23.8%
— HMS HOLDINGS CORP 0.0%
Value $29.3M Shares 1,740,085 Share Price $16.84 Est. Cost/Share $20.39 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $29.3M Shares 214,559 Share Price $136.56 * Est. Cost/Share $82.50 Unrealized @ Report Date +47.9%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $29.3M Shares 659,388 Share Price $44.43 Est. Cost/Share $54.85 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $29.2M Shares 1,116,693 Share Price $26.15 * Est. Cost/Share $20.81 Unrealized @ Report Date +37.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $29.15M Shares 1,872,269 Share Price $15.57 Est. Cost/Share $19.73 Unrealized @ Report Date —
— KLX INC 0.0%
Value $29.14M Shares 410,131 Share Price $71.06 Est. Cost/Share $47.02 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $29.13M Shares 407,063 Share Price $71.55 Est. Cost/Share $56.05 Unrealized @ Report Date +27.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $29.12M Shares 4,837,129 Share Price $6.02 * Est. Cost/Share $4.62 Unrealized @ Report Date +4.0%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $29.12M Shares 245,920 Share Price $118.40 Est. Cost/Share $78.32 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $29.08M Shares 6,699,402 Share Price $4.34 Est. Cost/Share $4.67 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $29.07M Shares 419,026 Share Price $69.38 * Est. Cost/Share $39.56 Unrealized @ Report Date +57.1%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $29.02M Shares 1,780,521 Share Price $16.30 Est. Cost/Share $16.08 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $29.01M Shares 266,699 Share Price $108.77 * Est. Cost/Share $15.18 Unrealized @ Report Date +81.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $28.99M Shares 1,647,900 Share Price $17.59 Est. Cost/Share $17.68 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $28.99M Shares 1,840,489 Share Price $15.75 Est. Cost/Share $17.39 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $28.96M Shares 505,476 Share Price $57.30 Est. Cost/Share $47.23 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $28.96M Shares 181,921 Share Price $159.20 * Est. Cost/Share $92.09 Unrealized @ Report Date +29.6%
— UNION BANKSHARES CORP 0.0%
Value $28.81M Shares 784,788 Share Price $36.71 Est. Cost/Share $35.41 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $28.77M Shares 1,226,456 Share Price $23.46 * Est. Cost/Share $19.28 Unrealized @ Report Date +31.5%
NYT NEW YORK TIMES CO-A 0.0%
Value $28.77M Shares 1,193,820 Share Price $24.10 * Est. Cost/Share $11.35 Unrealized @ Report Date +88.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $28.73M Shares 515,061 Share Price $55.77 * Est. Cost/Share $12.29 Unrealized @ Report Date -2.9%
— ARRAY BIOPHARMA INC 0.0%
Value $28.71M Shares 1,758,975 Share Price $16.32 Est. Cost/Share $9.36 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $28.53M Shares 289,807 Share Price $98.45 * Est. Cost/Share $86.03 Unrealized @ Report Date +45.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $28.49M Shares 475,608 Share Price $59.91 * Est. Cost/Share $36.78 Unrealized @ Report Date +4.1%
— CREE INC 0.0%
Value $28.46M Shares 706,131 Share Price $40.31 Est. Cost/Share $30.21 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $28.32M Shares 491,208 Share Price $57.65 Est. Cost/Share $57.87 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $28.31M Shares 528,371 Share Price $53.58 * Est. Cost/Share $12.64 Unrealized @ Report Date -22.9%
TRS TRIMAS CORP 0.0%
Value $28.3M Shares 1,078,282 Share Price $26.25 Est. Cost/Share $23.12 Unrealized @ Report Date +12.0%
— OUTFRONT MEDIA INC 0.0%
Value $28.28M Shares 1,509,235 Share Price $18.74 Est. Cost/Share $26.32 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $28.26M Shares 551,330 Share Price $51.25 * Est. Cost/Share $26.50 Unrealized @ Report Date +36.3%
CROX CROCS INC 0.0%
Value $28.23M Shares 1,737,538 Share Price $16.25 * Est. Cost/Share $9.13 Unrealized @ Report Date +51.9%
HOPE HOPE BANCORP INC 0.0%
Value $28.17M Shares 1,548,506 Share Price $18.19 Est. Cost/Share $17.14 Unrealized @ Report Date +8.1%
ATHM AUTOHOME INC-ADR 0.0%
Value $28.15M Shares 327,509 Share Price $85.94 Est. Cost/Share $63.17 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $28.09M Shares 1,000,311 Share Price $28.08 Est. Cost/Share $30.70 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $28.07M Shares 660,642 Share Price $42.49 * Est. Cost/Share $14.89 Unrealized @ Report Date +39.5%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $28.05M Shares 728,624 Share Price $38.49 Est. Cost/Share $33.97 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $27.92M Shares 1,080,859 Share Price $25.83 Est. Cost/Share $26.07 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $27.87M Shares 519,124 Share Price $53.69 * Est. Cost/Share $30.34 Unrealized @ Report Date +64.7%
CMBT EURONAV NV 0.0%
Value $27.79M Shares 3,366,344 Share Price $8.25 * Est. Cost/Share $4.67 Unrealized @ Report Date -12.2%
CNMD CONMED CORP 0.0%
Value $27.76M Shares 438,361 Share Price $63.33 * Est. Cost/Share $41.30 Unrealized @ Report Date +34.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $27.74M Shares 693,814 Share Price $39.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +57.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $27.72M Shares 1,258,738 Share Price $22.02 * Est. Cost/Share $12.16 Unrealized @ Report Date +58.5%
POST POST HOLDINGS INC 0.0%
Value $27.69M Shares 365,443 Share Price $75.76 * Est. Cost/Share $34.71 Unrealized @ Report Date +45.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $27.66M Shares 382,102 Share Price $72.39 * Est. Cost/Share $56.10 Unrealized @ Report Date +33.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $27.58M Shares 83,465 Share Price $330.41 Est. Cost/Share $190.80 Unrealized @ Report Date +73.7%
DAN DANA INC 0.0%
Value $27.56M Shares 1,069,861 Share Price $25.76 * Est. Cost/Share $15.25 Unrealized @ Report Date +62.4%
— HUDSON LTD-CLASS A 0.0%
Value $27.56M Shares 1,732,118 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $27.54M Shares 265,595 Share Price $103.70 Est. Cost/Share $73.20 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $27.49M Shares 287,802 Share Price $95.52 Est. Cost/Share $69.83 Unrealized @ Report Date +37.7%
VSAT VIASAT INC 0.0%
Value $27.49M Shares 418,263 Share Price $65.72 * Est. Cost/Share $57.90 Unrealized @ Report Date +26.0%
— RAVEN INDUSTRIES INC 0.0%
Value $27.47M Shares 783,823 Share Price $35.05 Est. Cost/Share $29.64 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $27.4M Shares 352,621 Share Price $77.70 Est. Cost/Share $60.39 Unrealized @ Report Date +28.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $27.27M Shares 1,783,598 Share Price $15.29 * Est. Cost/Share $11.26 Unrealized @ Report Date +44.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $27.17M Shares 705,313 Share Price $38.52 * Est. Cost/Share $59.45 Unrealized @ Report Date -29.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $27.07M Shares 1,417,761 Share Price $19.09 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
— CIMPRESS NV 0.0%
Value $27.03M Shares 174,706 Share Price $154.70 Est. Cost/Share $123.01 Unrealized @ Report Date —
— STORE CAPITAL CORP 0.0%
Value $27.01M Shares 1,088,181 Share Price $24.82 Est. Cost/Share $25.64 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $26.96M Shares 358,826 Share Price $75.15 Est. Cost/Share $39.78 Unrealized @ Report Date +86.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.86M Shares 2,572,948 Share Price $10.44 Est. Cost/Share $10.09 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $26.78M Shares 743,947 Share Price $36.00 * Est. Cost/Share $27.46 Unrealized @ Report Date +21.1%
FLS FLOWSERVE CORP 0.0%
Value $26.77M Shares 617,924 Share Price $43.33 * Est. Cost/Share $52.17 Unrealized @ Report Date -29.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $26.75M Shares 1,740,685 Share Price $15.37 Est. Cost/Share $16.26 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $26.75M Shares 511,907 Share Price $52.25 * Est. Cost/Share $35.29 Unrealized @ Report Date +20.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $26.46M Shares 526,604 Share Price $50.25 * Est. Cost/Share $35.64 Unrealized @ Report Date +12.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $26.45M Shares 1,105,767 Share Price $23.92 Est. Cost/Share $24.52 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $26.4M Shares 309,424 Share Price $85.33 * Est. Cost/Share $71.45 Unrealized @ Report Date +25.3%
— SUMMIT MATERIALS INC -CL A 0.0%
Value $26.4M Shares 871,819 Share Price $30.28 Est. Cost/Share $27.26 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $26.37M Shares 2,135,449 Share Price $12.35 * Est. Cost/Share $11.90 Unrealized @ Report Date +19.3%
BTG B2GOLD CORP 0.0%
Value $26.33M Shares 9,616,785 Share Price $2.74 * Est. Cost/Share $1.85 Unrealized @ Report Date +27.0%
VET VERMILION ENERGY INC 0.0%
Value $26.31M Shares 816,694 Share Price $32.22 * Est. Cost/Share $51.00 Unrealized @ Report Date -31.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26.27M Shares 417,405 Share Price $62.95 Est. Cost/Share $54.11 Unrealized @ Report Date +14.4%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $26.25M Shares 224,412 Share Price $116.96 Est. Cost/Share $90.00 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $26.18M Shares 1,327,702 Share Price $19.72 Est. Cost/Share $16.88 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $26.14M Shares 356,915 Share Price $73.23 Est. Cost/Share $40.43 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $26.12M Shares 1,927,946 Share Price $13.55 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $26.07M Shares 2,259,338 Share Price $11.54 Est. Cost/Share $21.93 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $26.03M Shares 721,172 Share Price $36.10 * Est. Cost/Share $35.30 Unrealized @ Report Date -5.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $25.98M Shares 645,119 Share Price $40.27 Est. Cost/Share $29.76 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $25.95M Shares 1,704,690 Share Price $15.22 * Est. Cost/Share $17.13 Unrealized @ Report Date -4.1%
— STEELCASE INC-CL A 0.0%
Value $25.93M Shares 1,906,924 Share Price $13.60 Est. Cost/Share $13.55 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $25.91M Shares 297,762 Share Price $87.00 * Est. Cost/Share $58.52 Unrealized @ Report Date +55.5%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $25.87M Shares 586,598 Share Price $44.10 Est. Cost/Share $35.02 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $25.75M Shares 403,686 Share Price $63.80 * Est. Cost/Share $36.27 Unrealized @ Report Date +58.2%
OPTU ALTICE USA INC- A 0.0%
Value $25.73M Shares 1,392,526 Share Price $18.48 * Est. Cost/Share $32.44 Unrealized @ Report Date -36.9%
— MSG NETWORKS INC- A 0.0%
Value $25.71M Shares 1,137,856 Share Price $22.60 Est. Cost/Share $36.69 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $25.66M Shares 1,083,684 Share Price $23.68 * Est. Cost/Share $22.61 Unrealized @ Report Date +18.6%
— SOHU.COM INC 0.0%
Value $25.66M Shares 829,885 Share Price $30.92 Est. Cost/Share $43.95 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $25.62M Shares 546,904 Share Price $46.84 * Est. Cost/Share $21.35 Unrealized @ Report Date +100.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $25.57M Shares 1,355,582 Share Price $18.86 * Est. Cost/Share $16.42 Unrealized @ Report Date +4.1%
MCY MERCURY GENERAL CORP 0.0%
Value $25.53M Shares 556,572 Share Price $45.87 * Est. Cost/Share $47.49 Unrealized @ Report Date +0.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $25.49M Shares 625,475 Share Price $40.75 * Est. Cost/Share $38.10 Unrealized @ Report Date +3.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $25.45M Shares 972,825 Share Price $26.16 * Est. Cost/Share $19.01 Unrealized @ Report Date -28.8%
SLM SLM CORP 0.0%
Value $25.45M Shares 2,270,101 Share Price $11.21 Est. Cost/Share $11.83 Unrealized @ Report Date -5.1%
GRFS GRIFOLS SA-ADR 0.0%
Value $25.44M Shares 1,200,000 Share Price $21.20 Est. Cost/Share $21.45 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $25.36M Shares 2,804,864 Share Price $9.04 Est. Cost/Share $11.79 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $25.35M Shares 523,925 Share Price $48.38 Est. Cost/Share $57.53 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $25.3M Shares 588,295 Share Price $43.00 Est. Cost/Share $30.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $25.29M Shares 2,601,325 Share Price $9.72 * Est. Cost/Share $7.91 Unrealized @ Report Date +20.4%
— NATIONAL GENERAL HLDGS 0.0%
Value $25.25M Shares 1,038,887 Share Price $24.31 Est. Cost/Share $21.00 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.23M Shares 944,085 Share Price $26.73 * Est. Cost/Share $11.41 Unrealized @ Report Date +51.6%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $25.19M Shares 563,573 Share Price $44.70 Est. Cost/Share $41.65 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $25.13M Shares 634,356 Share Price $39.61 * Est. Cost/Share $25.91 Unrealized @ Report Date +16.0%
BANR BANNER CORPORATION 0.0%
Value $25.1M Shares 452,370 Share Price $55.49 * Est. Cost/Share $35.70 Unrealized @ Report Date +16.9%
SABR SABRE CORP 0.0%
Value $25.1M Shares 1,169,956 Share Price $21.45 Est. Cost/Share $22.92 Unrealized @ Report Date -6.6%
— EDUCATION REALTY TRUST INC 0.0%
Value $25M Shares 763,521 Share Price $32.75 Est. Cost/Share $38.14 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $24.96M Shares 1,518,426 Share Price $16.44 Est. Cost/Share $19.88 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $24.96M Shares 1,388,281 Share Price $17.98 Est. Cost/Share $18.47 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $24.92M Shares 30,294 Share Price $822.51 Est. Cost/Share $853.12 Unrealized @ Report Date -3.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $24.86M Shares 1,480,619 Share Price $16.79 Est. Cost/Share $16.99 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $24.86M Shares 761,107 Share Price $32.66 Est. Cost/Share $44.72 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $24.82M Shares 884,620 Share Price $28.06 * Est. Cost/Share $18.21 Unrealized @ Report Date +23.4%
— ENSTAR GROUP LTD 0.0%
Value $24.81M Shares 117,992 Share Price $210.25 Est. Cost/Share $132.48 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $24.76M Shares 1,538,109 Share Price $16.10 * Est. Cost/Share $13.69 Unrealized @ Report Date +12.3%
— GANNETT CO INC 0.0%
Value $24.76M Shares 2,481,244 Share Price $9.98 Est. Cost/Share $11.84 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $24.74M Shares 580,462 Share Price $42.62 * Est. Cost/Share $29.84 Unrealized @ Report Date +33.9%
ZG ZILLOW GROUP INC - A 0.0%
Value $24.66M Shares 456,736 Share Price $54.00 * Est. Cost/Share $34.49 Unrealized @ Report Date +39.8%
— QUIDEL CORP 0.0%
Value $24.64M Shares 475,607 Share Price $51.81 Est. Cost/Share $22.31 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $24.63M Shares 11,454,725 Share Price $2.15 Est. Cost/Share $4.21 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $24.62M Shares 482,208 Share Price $51.05 Est. Cost/Share $29.26 Unrealized @ Report Date +74.5%
— COSAN LTD-CLASS A SHARES 0.0%
Value $24.58M Shares 2,365,540 Share Price $10.39 Est. Cost/Share $11.89 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $24.57M Shares 772,664 Share Price $31.80 Est. Cost/Share $31.47 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $24.55M Shares 464,975 Share Price $52.80 Est. Cost/Share $61.71 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $24.53M Shares 918,852 Share Price $26.70 Est. Cost/Share $27.74 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $24.5M Shares 681,532 Share Price $35.95 Est. Cost/Share $29.03 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $24.46M Shares 530,794 Share Price $46.08 Est. Cost/Share $45.61 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $24.43M Shares 954,811 Share Price $25.59 * Est. Cost/Share $14.22 Unrealized @ Report Date +25.4%
ASIX ADVANSIX INC 0.0%
Value $24.43M Shares 702,345 Share Price $34.78 * Est. Cost/Share $21.02 Unrealized @ Report Date +71.3%
— HRG GROUP INC 0.0%
Value $24.4M Shares 1,479,636 Share Price $16.49 Est. Cost/Share $15.35 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $24.39M Shares 517,304 Share Price $47.15 * Est. Cost/Share $40.50 Unrealized @ Report Date +11.5%
— BLUCORA INC 0.0%
Value $24.32M Shares 988,761 Share Price $24.60 Est. Cost/Share $15.61 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $24.32M Shares 1,937,596 Share Price $12.55 * Est. Cost/Share $7.30 Unrealized @ Report Date +19.8%
— TARO PHARMACEUTICAL INDUS 0.0%
Value $24.3M Shares 246,049 Share Price $98.74 Est. Cost/Share $138.75 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $24.29M Shares 1,485,538 Share Price $16.35 * Est. Cost/Share $16.99 Unrealized @ Report Date -11.3%
CCJ CAMECO CORP 0.0%
Value $24.15M Shares 2,658,549 Share Price $9.08 Est. Cost/Share $16.25 Unrealized @ Report Date -44.6%
— QUALITY SYSTEMS INC 0.0%
Value $24.14M Shares 1,768,565 Share Price $13.65 Est. Cost/Share $14.95 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $24.1M Shares 341,480 Share Price $70.58 Est. Cost/Share $55.90 Unrealized @ Report Date +28.8%
— FARO TECHNOLOGIES INC 0.0%
Value $24.04M Shares 411,715 Share Price $58.40 Est. Cost/Share $48.62 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $24.04M Shares 928,331 Share Price $25.90 * Est. Cost/Share $23.52 Unrealized @ Report Date +16.2%
— PS BUSINESS PARKS INC/CA 0.0%
Value $24.04M Shares 212,674 Share Price $113.04 Est. Cost/Share $76.01 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $24.02M Shares 501,950 Share Price $47.86 * Est. Cost/Share $34.58 Unrealized @ Report Date +30.1%
— AVX CORP 0.0%
Value $24.01M Shares 1,450,914 Share Price $16.55 Est. Cost/Share $13.51 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $24M Shares 222,946 Share Price $107.63 * Est. Cost/Share $70.43 Unrealized @ Report Date +61.2%
— XPERI CORP 0.0%
Value $23.95M Shares 1,132,421 Share Price $21.15 Est. Cost/Share $32.04 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $23.95M Shares 200,324 Share Price $119.54 * Est. Cost/Share $64.09 Unrealized @ Report Date +137.3%
HRI HERC HOLDINGS INC 0.0%
Value $23.9M Shares 367,948 Share Price $64.95 * Est. Cost/Share $39.55 Unrealized @ Report Date +51.9%
STBA S & T BANCORP INC 0.0%
Value $23.83M Shares 596,604 Share Price $39.94 Est. Cost/Share $27.13 Unrealized @ Report Date +49.9%
WAB WABTEC CORP 0.0%
Value $23.8M Shares 292,338 Share Price $81.40 * Est. Cost/Share $68.20 Unrealized @ Report Date +12.7%
— CHESAPEAKE LODGING TRUST 0.0%
Value $23.79M Shares 855,495 Share Price $27.81 Est. Cost/Share $28.42 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $23.79M Shares 228,404 Share Price $104.15 * Est. Cost/Share $81.57 Unrealized @ Report Date +8.6%
FUL H.B. FULLER CO. 0.0%
Value $23.77M Shares 478,095 Share Price $49.73 * Est. Cost/Share $35.96 Unrealized @ Report Date +30.0%
CBZ CBIZ INC 0.0%
Value $23.76M Shares 1,301,961 Share Price $18.25 * Est. Cost/Share $12.57 Unrealized @ Report Date +38.4%
— SYNEOS HEALTH INC 0.0%
Value $23.74M Shares 668,812 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $23.74M Shares 477,722 Share Price $49.70 Est. Cost/Share $33.35 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $23.73M Shares 412,084 Share Price $57.59 * Est. Cost/Share $31.76 Unrealized @ Report Date +68.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $23.71M Shares 823,478 Share Price $28.79 Est. Cost/Share $23.49 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $23.71M Shares 451,991 Share Price $52.45 * Est. Cost/Share $32.61 Unrealized @ Report Date +64.6%
IRBTQ IROBOT CORP 0.0%
Value $23.7M Shares 369,215 Share Price $64.19 * Est. Cost/Share $87.01 Unrealized @ Report Date -13.5%
TRMK TRUSTMARK CORP 0.0%
Value $23.48M Shares 753,627 Share Price $31.16 * Est. Cost/Share $22.22 Unrealized @ Report Date +14.1%
— LHC GROUP INC 0.0%
Value $23.44M Shares 380,733 Share Price $61.56 Est. Cost/Share $50.14 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $23.43M Shares 598,108 Share Price $39.18 * Est. Cost/Share $44.22 Unrealized @ Report Date -17.1%
ELME WASHINGTON REIT 0.0%
Value $23.37M Shares 856,174 Share Price $27.30 Est. Cost/Share $27.93 Unrealized @ Report Date —
— NIC INC 0.0%
Value $23.34M Shares 1,754,782 Share Price $13.30 Est. Cost/Share $17.62 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $23.33M Shares 536,656 Share Price $43.48 * Est. Cost/Share $30.23 Unrealized @ Report Date +61.9%
RMBS RAMBUS INC 0.0%
Value $23.32M Shares 1,736,422 Share Price $13.43 Est. Cost/Share $9.60 Unrealized @ Report Date +39.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $23.25M Shares 792,281 Share Price $29.35 * Est. Cost/Share $16.32 Unrealized @ Report Date +25.8%
— KNOLL INC 0.0%
Value $23.25M Shares 1,151,464 Share Price $20.19 Est. Cost/Share $21.33 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $23.23M Shares 1,418,026 Share Price $16.38 Est. Cost/Share $17.88 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $23.11M Shares 939,633 Share Price $24.60 Est. Cost/Share $28.95 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $23.08M Shares 309,579 Share Price $74.56 * Est. Cost/Share $58.03 Unrealized @ Report Date +38.1%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $23.06M Shares 392,295 Share Price $58.78 Est. Cost/Share $39.89 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $23.03M Shares 387,604 Share Price $59.42 * Est. Cost/Share $41.04 Unrealized @ Report Date -0.8%
— LEXINGTON REALTY TRUST 0.0%
Value $22.98M Shares 2,920,111 Share Price $7.87 Est. Cost/Share $9.89 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $22.92M Shares 347,200 Share Price $66.02 Est. Cost/Share $42.62 Unrealized @ Report Date +57.9%
— AKORN INC 0.0%
Value $22.82M Shares 1,219,916 Share Price $18.71 Est. Cost/Share $22.20 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $22.8M Shares 485,214 Share Price $47.00 Est. Cost/Share $47.86 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $22.78M Shares 1,163,298 Share Price $19.58 Est. Cost/Share $19.48 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $22.74M Shares 671,950 Share Price $33.84 Est. Cost/Share $26.48 Unrealized @ Report Date —
— CHINA LODGING GROUP-SPON ADR 0.0%
Value $22.72M Shares 172,522 Share Price $131.71 Est. Cost/Share $134.01 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $22.64M Shares 659,235 Share Price $34.35 Est. Cost/Share $30.17 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $22.61M Shares 590,800 Share Price $38.27 Est. Cost/Share $69.88 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $22.6M Shares 626,243 Share Price $36.09 * Est. Cost/Share $37.42 Unrealized @ Report Date +2.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $22.59M Shares 399,393 Share Price $56.55 * Est. Cost/Share $43.41 Unrealized @ Report Date +16.0%
— MERITOR INC 0.0%
Value $22.58M Shares 1,098,113 Share Price $20.56 Est. Cost/Share $16.66 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $22.52M Shares 467,108 Share Price $48.22 * Est. Cost/Share $38.51 Unrealized @ Report Date +5.2%
CHGG CHEGG INC 0.0%
Value $22.34M Shares 1,081,420 Share Price $20.66 * Est. Cost/Share $16.56 Unrealized @ Report Date +14.3%
— SANDY SPRING BANCORP INC 0.0%
Value $22.29M Shares 575,105 Share Price $38.76 Est. Cost/Share $32.22 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $22.28M Shares 941,976 Share Price $23.65 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $22.25M Shares 254,764 Share Price $87.35 Est. Cost/Share $48.36 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $22.25M Shares 349,153 Share Price $63.72 Est. Cost/Share $32.31 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.21M Shares 1,476,707 Share Price $15.04 Est. Cost/Share $13.34 Unrealized @ Report Date +14.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $22.2M Shares 567,604 Share Price $39.11 Est. Cost/Share $39.03 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $22.12M Shares 844,412 Share Price $26.20 * Est. Cost/Share $46.20 Unrealized @ Report Date -38.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $22.09M Shares 570,706 Share Price $38.70 Est. Cost/Share $33.57 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $22.05M Shares 525,511 Share Price $41.95 * Est. Cost/Share $22.00 Unrealized @ Report Date +37.9%
— STRAYER EDUCATION INC 0.0%
Value $22.04M Shares 218,134 Share Price $101.05 Est. Cost/Share $67.01 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $21.99M Shares 1,130,781 Share Price $19.45 Est. Cost/Share $19.24 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $21.98M Shares 468,946 Share Price $46.88 Est. Cost/Share $32.10 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $21.98M Shares 2,125,796 Share Price $10.34 Est. Cost/Share $10.97 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $21.93M Shares 787,890 Share Price $27.83 * Est. Cost/Share $21.73 Unrealized @ Report Date -5.5%
HLF HERBALIFE LTD 0.0%
Value $21.83M Shares 223,984 Share Price $97.47 * Est. Cost/Share $41.21 Unrealized @ Report Date +3.0%
— CAVIUM INC 0.0%
Value $21.8M Shares 274,623 Share Price $79.38 Est. Cost/Share $51.33 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $21.79M Shares 679,336 Share Price $32.07 * Est. Cost/Share $45.67 Unrealized @ Report Date -20.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $21.77M Shares 886,678 Share Price $24.55 * Est. Cost/Share $36.64 Unrealized @ Report Date -29.8%
— WEB.COM GROUP INC 0.0%
Value $21.76M Shares 1,202,310 Share Price $18.10 Est. Cost/Share $20.28 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $21.73M Shares 1,312,517 Share Price $16.56 * Est. Cost/Share $10.18 Unrealized @ Report Date +3.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $21.7M Shares 566,480 Share Price $38.31 Est. Cost/Share $32.11 Unrealized @ Report Date —
— COMMERCEHUB INC-SERIES C 0.0%
Value $21.7M Shares 964,933 Share Price $22.49 Est. Cost/Share $17.25 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $21.64M Shares 866,367 Share Price $24.98 * Est. Cost/Share $26.80 Unrealized @ Report Date -4.3%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $21.51M Shares 687,105 Share Price $31.30 Est. Cost/Share $33.00 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $21.47M Shares 1,380,762 Share Price $15.55 Est. Cost/Share $14.31 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $21.44M Shares 1,085,167 Share Price $19.76 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value $21.39M Shares 264,131 Share Price $81.00 Est. Cost/Share $92.27 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $21.38M Shares 2,220,372 Share Price $9.63 Est. Cost/Share $12.70 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $21.31M Shares 311,191 Share Price $68.49 * Est. Cost/Share $46.30 Unrealized @ Report Date +25.2%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $21.28M Shares 991,298 Share Price $21.47 * Est. Cost/Share $27.00 Unrealized @ Report Date -27.5%
— ACTUANT CORP-A 0.0%
Value $21.28M Shares 915,073 Share Price $23.25 Est. Cost/Share $25.46 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $21.25M Shares 159,524 Share Price $133.20 * Est. Cost/Share $101.20 Unrealized @ Report Date +39.7%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $21.23M Shares 416,133 Share Price $51.02 Est. Cost/Share $46.91 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $21.19M Shares 943,846 Share Price $22.45 Est. Cost/Share $22.34 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $21.18M Shares 595,734 Share Price $35.55 * Est. Cost/Share $36.29 Unrealized @ Report Date -5.8%
— OASIS PETROLEUM INC 0.0%
Value $21.17M Shares 2,613,658 Share Price $8.10 Est. Cost/Share $13.64 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $21.17M Shares 635,729 Share Price $33.30 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.6%
— NRG YIELD INC-CLASS C 0.0%
Value $21.14M Shares 1,243,849 Share Price $17.00 Est. Cost/Share $17.69 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $21.14M Shares 418,116 Share Price $50.55 * Est. Cost/Share $16.37 Unrealized @ Report Date +3.5%
TRNO TERRENO REALTY CORP 0.0%
Value $21.09M Shares 610,980 Share Price $34.51 Est. Cost/Share $35.77 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $21.05M Shares 142,072 Share Price $148.13 * Est. Cost/Share $142.17 Unrealized @ Report Date +6.6%
— VIRTUSA CORP 0.0%
Value $20.98M Shares 432,855 Share Price $48.46 Est. Cost/Share $33.65 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $20.97M Shares 843,377 Share Price $24.86 Est. Cost/Share $22.95 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $20.9M Shares 371,226 Share Price $56.30 Est. Cost/Share $45.46 Unrealized @ Report Date +24.1%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value $20.82M Shares 710,649 Share Price $29.29 Est. Cost/Share $19.14 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $20.8M Shares 716,389 Share Price $29.04 * Est. Cost/Share $16.50 Unrealized @ Report Date +58.8%
— MDC HOLDINGS INC 0.0%
Value $20.78M Shares 744,270 Share Price $27.92 Est. Cost/Share $33.27 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $20.77M Shares 302,795 Share Price $68.60 * Est. Cost/Share $47.39 Unrealized @ Report Date +31.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $20.72M Shares 428,824 Share Price $48.32 Est. Cost/Share $48.47 Unrealized @ Report Date -1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $20.71M Shares 1,182,795 Share Price $17.51 * Est. Cost/Share $18.71 Unrealized @ Report Date +11.6%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $20.7M Shares 841,647 Share Price $24.59 Est. Cost/Share $15.75 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $20.67M Shares 361,797 Share Price $57.14 Est. Cost/Share $65.24 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $20.67M Shares 521,269 Share Price $39.65 Est. Cost/Share $32.80 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $20.66M Shares 7,538,888 Share Price $2.74 Est. Cost/Share $6.82 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $20.64M Shares 291,572 Share Price $70.79 Est. Cost/Share $66.32 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $20.64M Shares 548,932 Share Price $37.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +60.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $20.64M Shares 1,281,150 Share Price $16.11 Est. Cost/Share $15.39 Unrealized @ Report Date +3.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $20.6M Shares 267,425 Share Price $77.04 * Est. Cost/Share $61.35 Unrealized @ Report Date +20.1%
EGBN EAGLE BANCORP INC 0.0%
Value $20.59M Shares 343,953 Share Price $59.85 * Est. Cost/Share $42.57 Unrealized @ Report Date +13.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $20.58M Shares 540,221 Share Price $38.10 * Est. Cost/Share $46.03 Unrealized @ Report Date -14.5%
— NAVIGANT CONSULTING INC 0.0%
Value $20.52M Shares 1,066,491 Share Price $19.24 Est. Cost/Share $16.04 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $20.5M Shares 303,661 Share Price $67.50 * Est. Cost/Share $61.44 Unrealized @ Report Date +12.4%
CLH CLEAN HARBORS INC 0.0%
Value $20.5M Shares 419,895 Share Price $48.81 * Est. Cost/Share $53.03 Unrealized @ Report Date -1.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $20.48M Shares 1,045,610 Share Price $19.59 Est. Cost/Share $11.71 Unrealized @ Report Date +65.4%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $20.48M Shares 785,765 Share Price $26.06 * Est. Cost/Share $20.32 Unrealized @ Report Date +35.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $20.48M Shares 582,494 Share Price $35.15 * Est. Cost/Share $35.09 Unrealized @ Report Date +4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $20.32M Shares 556,850 Share Price $36.50 * Est. Cost/Share $33.64 Unrealized @ Report Date +15.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.3M Shares 581,288 Share Price $34.93 * Est. Cost/Share $30.68 Unrealized @ Report Date +17.9%
— BOFI HOLDING INC 0.0%
Value $20.26M Shares 499,939 Share Price $40.53 Est. Cost/Share $37.10 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $20.26M Shares 485,292 Share Price $41.75 * Est. Cost/Share $41.93 Unrealized @ Report Date +3.8%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $20.26M Shares 691,914 Share Price $29.28 * Est. Cost/Share $28.97 Unrealized @ Report Date +13.5%
BDC BELDEN INC 0.0%
Value $20.23M Shares 293,371 Share Price $68.94 * Est. Cost/Share $53.26 Unrealized @ Report Date +40.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $20.22M Shares 1,378,998 Share Price $14.66 Est. Cost/Share $26.20 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $20.2M Shares 465,514 Share Price $43.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +24.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $20.2M Shares 399,201 Share Price $50.60 * Est. Cost/Share $37.69 Unrealized @ Report Date +11.9%
— QEP RESOURCES INC 0.0%
Value $20.2M Shares 2,062,832 Share Price $9.79 Est. Cost/Share $20.33 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $20.19M Shares 251,295 Share Price $80.34 * Est. Cost/Share $51.28 Unrealized @ Report Date +6.0%
— SOTHEBY'S 0.0%
Value $20.18M Shares 393,232 Share Price $51.31 Est. Cost/Share $39.93 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $20.18M Shares 1,639,036 Share Price $12.31 Est. Cost/Share $19.55 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $20.15M Shares 1,480,730 Share Price $13.61 Est. Cost/Share $17.36 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $20.14M Shares 203,422 Share Price $98.99 * Est. Cost/Share $59.91 Unrealized @ Report Date +31.4%
BB BLACKBERRY LTD 0.0%
Value $20.12M Shares 1,751,188 Share Price $11.49 * Est. Cost/Share $11.43 Unrealized @ Report Date +11.3%
— LA QUINTA HOLDINGS INC 0.0%
Value $20.1M Shares 1,063,103 Share Price $18.91 Est. Cost/Share $15.05 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $20.1M Shares 2,196,486 Share Price $9.15 * Est. Cost/Share $5.61 Unrealized @ Report Date +48.5%
— LUMINEX CORP 0.0%
Value $20.05M Shares 951,473 Share Price $21.07 Est. Cost/Share $19.08 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $20.03M Shares 652,367 Share Price $30.70 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $20.01M Shares 1,132,353 Share Price $17.67 Est. Cost/Share $18.86 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $19.99M Shares 876,209 Share Price $22.81 * Est. Cost/Share $20.90 Unrealized @ Report Date +14.6%
— SUN HYDRAULICS CORP 0.0%
Value $19.98M Shares 373,057 Share Price $53.56 Est. Cost/Share $42.84 Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $19.98M Shares 487,842 Share Price $40.95 Est. Cost/Share $54.20 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $19.92M Shares 794,895 Share Price $25.06 Est. Cost/Share $23.80 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $19.91M Shares 175,203 Share Price $113.65 Est. Cost/Share $110.18 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $19.91M Shares 549,688 Share Price $36.22 Est. Cost/Share $45.46 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.89M Shares 313,803 Share Price $63.39 * Est. Cost/Share $31.64 Unrealized @ Report Date -24.0%
— MAXAR TECHNOLOGIES LTD 0.0%
Value $19.8M Shares 428,277 Share Price $46.23 Est. Cost/Share $64.41 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $19.77M Shares 345,639 Share Price $57.20 * Est. Cost/Share $30.09 Unrealized @ Report Date +26.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19.77M Shares 1,951,162 Share Price $10.13 * Est. Cost/Share $8.73 Unrealized @ Report Date +11.2%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $19.75M Shares 655,075 Share Price $30.15 Est. Cost/Share $15.01 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $19.7M Shares 439,677 Share Price $44.80 Est. Cost/Share $63.16 Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $19.7M Shares 251,226 Share Price $78.40 Est. Cost/Share $86.39 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $19.68M Shares 356,730 Share Price $55.18 Est. Cost/Share $44.53 Unrealized @ Report Date +23.6%
— ENSCO PLC-CL A 0.0%
Value $19.63M Shares 4,470,415 Share Price $4.39 Est. Cost/Share $14.48 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $19.61M Shares 277,386 Share Price $70.70 Est. Cost/Share $65.24 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $19.59M Shares 586,433 Share Price $33.41 Est. Cost/Share $35.46 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $19.55M Shares 845,146 Share Price $23.13 Est. Cost/Share $32.44 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $19.54M Shares 603,986 Share Price $32.35 Est. Cost/Share $21.21 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $19.5M Shares 910,752 Share Price $21.41 Est. Cost/Share $21.97 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19.48M Shares 298,204 Share Price $65.34 * Est. Cost/Share $75.96 Unrealized @ Report Date -2.5%
— MCDERMOTT INTL INC 0.0%
Value $19.48M Shares 3,199,196 Share Price $6.09 Est. Cost/Share $6.27 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $19.46M Shares 614,803 Share Price $31.65 Est. Cost/Share $27.13 Unrealized @ Report Date +15.4%
— SOUTH STATE CORP 0.0%
Value $19.43M Shares 227,817 Share Price $85.30 Est. Cost/Share $68.66 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $19.41M Shares 319,944 Share Price $60.65 * Est. Cost/Share $18.62 Unrealized @ Report Date +45.1%
SR SPIRE INC 0.0%
Value $19.32M Shares 267,184 Share Price $72.30 Est. Cost/Share $70.78 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $19.31M Shares 497,261 Share Price $38.84 * Est. Cost/Share $33.30 Unrealized @ Report Date -4.2%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $19.25M Shares 1,943,734 Share Price $9.90 * Est. Cost/Share $6.03 Unrealized @ Report Date +15.2%
OSIS OSI SYSTEMS INC 0.0%
Value $19.25M Shares 294,907 Share Price $65.27 Est. Cost/Share $67.65 Unrealized @ Report Date -4.1%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $19.24M Shares 488,145 Share Price $39.41 Est. Cost/Share $33.68 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $19.15M Shares 262,988 Share Price $72.80 * Est. Cost/Share $60.02 Unrealized @ Report Date +26.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $19.14M Shares 101,264 Share Price $189.05 * Est. Cost/Share $180.68 Unrealized @ Report Date +1.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $19.13M Shares 2,851,307 Share Price $6.71 * Est. Cost/Share $15.48 Unrealized @ Report Date -45.4%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $19.03M Shares 1,110,153 Share Price $17.14 Est. Cost/Share $17.23 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $19.03M Shares 420,563 Share Price $45.24 * Est. Cost/Share $32.28 Unrealized @ Report Date +23.2%
AGRO ADECOAGRO SA 0.0%
Value $19M Shares 2,526,943 Share Price $7.52 * Est. Cost/Share $9.51 Unrealized @ Report Date -14.3%
— WAGEWORKS INC 0.0%
Value $18.98M Shares 419,864 Share Price $45.20 Est. Cost/Share $60.28 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO-A 0.0%
Value $18.95M Shares 1,032,612 Share Price $18.35 Est. Cost/Share $18.04 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $18.95M Shares 820,571 Share Price $23.09 Est. Cost/Share $22.70 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $18.9M Shares 451,502 Share Price $41.85 * Est. Cost/Share $21.27 Unrealized @ Report Date +9.6%
SSRM SSR MINING INC 0.0%
Value $18.89M Shares 1,967,415 Share Price $9.60 * Est. Cost/Share $9.96 Unrealized @ Report Date -12.2%
RNST RENASANT CORP 0.0%
Value $18.82M Shares 442,158 Share Price $42.56 Est. Cost/Share $27.89 Unrealized @ Report Date +54.3%
— COTIVITI HOLDINGS INC 0.0%
Value $18.76M Shares 544,659 Share Price $34.44 Est. Cost/Share $34.22 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $18.75M Shares 276,982 Share Price $67.70 * Est. Cost/Share $59.64 Unrealized @ Report Date +2.6%
RGR STURM RUGER & CO INC 0.0%
Value $18.7M Shares 356,251 Share Price $52.50 * Est. Cost/Share $53.39 Unrealized @ Report Date -4.8%
LTC LTC PROPERTIES INC 0.0%
Value $18.68M Shares 491,489 Share Price $38.00 Est. Cost/Share $40.53 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $18.64M Shares 957,014 Share Price $19.48 Est. Cost/Share $23.37 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $18.59M Shares 908,452 Share Price $20.46 * Est. Cost/Share $13.75 Unrealized @ Report Date +52.6%
RWT REDWOOD TRUST INC 0.0%
Value $18.57M Shares 1,200,707 Share Price $15.47 Est. Cost/Share $14.80 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $18.51M Shares 235,341 Share Price $78.65 * Est. Cost/Share $26.45 Unrealized @ Report Date +31.1%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $18.45M Shares 746,164 Share Price $24.72 Est. Cost/Share $22.23 Unrealized @ Report Date —
— 51JOB INC-ADR 0.0%
Value $18.41M Shares 213,981 Share Price $86.04 Est. Cost/Share $67.88 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $18.32M Shares 440,508 Share Price $41.60 * Est. Cost/Share $26.88 Unrealized @ Report Date +74.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $18.32M Shares 6,473,814 Share Price $2.83 * Est. Cost/Share $4.96 Unrealized @ Report Date -39.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $18.3M Shares 1,201,859 Share Price $15.23 Est. Cost/Share $23.30 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $18.24M Shares 795,658 Share Price $22.92 Est. Cost/Share $16.70 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $18.21M Shares 5,959,885 Share Price $3.06 Est. Cost/Share $4.16 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $18.07M Shares 435,974 Share Price $41.45 Est. Cost/Share $34.50 Unrealized @ Report Date +21.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $18M Shares 400,919 Share Price $44.90 * Est. Cost/Share $35.79 Unrealized @ Report Date +9.9%
— TRUSTCO BANK CORP NY 0.0%
Value $17.98M Shares 2,127,304 Share Price $8.45 Est. Cost/Share $7.58 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $17.93M Shares 155,074 Share Price $115.65 * Est. Cost/Share $82.88 Unrealized @ Report Date +24.6%
VRE MACK-CALI REALTY CORP 0.0%
Value $17.91M Shares 1,071,759 Share Price $16.71 Est. Cost/Share $25.26 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $17.91M Shares 520,889 Share Price $34.38 Est. Cost/Share $29.95 Unrealized @ Report Date +12.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $17.9M Shares 435,472 Share Price $41.10 * Est. Cost/Share $35.84 Unrealized @ Report Date +18.9%
GBCI GLACIER BANCORP INC 0.0%
Value $17.85M Shares 465,098 Share Price $38.38 * Est. Cost/Share $16.98 Unrealized @ Report Date +80.7%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $17.84M Shares 277,925 Share Price $64.20 Est. Cost/Share $42.75 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $17.84M Shares 331,613 Share Price $53.80 Est. Cost/Share $46.02 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $17.83M Shares 1,108,195 Share Price $16.09 Est. Cost/Share $17.45 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $17.68M Shares 577,884 Share Price $30.60 Est. Cost/Share $33.28 Unrealized @ Report Date —
— PREMIER INC-CLASS A 0.0%
Value $17.68M Shares 564,548 Share Price $31.31 Est. Cost/Share $33.68 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $17.67M Shares 1,024,153 Share Price $17.25 * Est. Cost/Share $6.97 Unrealized @ Report Date +25.8%
— GENERAL CABLE CORP 0.0%
Value $17.53M Shares 592,222 Share Price $29.60 Est. Cost/Share $26.42 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $17.46M Shares 676,098 Share Price $25.82 Est. Cost/Share $29.25 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $17.45M Shares 386,005 Share Price $45.20 * Est. Cost/Share $31.63 Unrealized @ Report Date +8.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $17.43M Shares 966,953 Share Price $18.03 Est. Cost/Share $19.80 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $17.41M Shares 717,753 Share Price $24.25 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.9%
— ARCONIC INC 0.0%
Value $17.38M Shares 754,441 Share Price $23.04 Est. Cost/Share $21.45 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $17.38M Shares 1,130,200 Share Price $15.38 Est. Cost/Share $22.33 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $17.36M Shares 789,196 Share Price $22.00 Est. Cost/Share $28.98 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $17.27M Shares 171,820 Share Price $100.52 * Est. Cost/Share $107.20 Unrealized @ Report Date +5.5%
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 +29.3%
— SONIC CORP 0.0%
Value $17.19M Shares 681,219 Share Price $25.23 Est. Cost/Share $23.78 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $17.16M Shares 1,820,171 Share Price $9.43 Est. Cost/Share $9.15 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $17.16M Shares 411,494 Share Price $41.70 * Est. Cost/Share $30.70 Unrealized @ Report Date +8.1%
— WADDELL & REED FINANCIAL-A 0.0%
Value $17.14M Shares 848,089 Share Price $20.21 Est. Cost/Share $27.83 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $17.14M Shares 1,254,399 Share Price $13.66 Est. Cost/Share $20.19 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $17.13M Shares 258,663 Share Price $66.21 * Est. Cost/Share $55.87 Unrealized @ Report Date +27.5%
PRAA PRA GROUP INC 0.0%
Value $17.12M Shares 450,643 Share Price $38.00 * Est. Cost/Share $40.41 Unrealized @ Report Date -9.7%
— CARDTRONICS PLC - A 0.0%
Value $17.03M Shares 763,485 Share Price $22.31 Est. Cost/Share $33.91 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $17.02M Shares 961,538 Share Price $17.70 Est. Cost/Share $16.61 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $16.94M Shares 1,755,509 Share Price $9.65 Est. Cost/Share $24.17 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $16.93M Shares 345,301 Share Price $49.03 Est. Cost/Share $50.36 Unrealized @ Report Date —
SE SEA LTD-ADR 0.0%
Value $16.91M Shares 1,500,000 Share Price $11.27 Est. Cost/Share $13.33 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $16.89M Shares 227,949 Share Price $74.12 Est. Cost/Share $51.33 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $16.88M Shares 297,702 Share Price $56.70 Est. Cost/Share $41.18 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $16.82M Shares 332,391 Share Price $50.62 Est. Cost/Share $32.61 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $16.72M Shares 135,061 Share Price $123.80 * Est. Cost/Share $104.87 Unrealized @ Report Date -5.3%
— NORTHWEST NATURAL GAS CO 0.0%
Value $16.68M Shares 289,327 Share Price $57.65 Est. Cost/Share $50.55 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $16.67M Shares 1,072,065 Share Price $15.55 Est. Cost/Share $21.67 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $16.66M Shares 516,447 Share Price $32.25 * Est. Cost/Share $19.53 Unrealized @ Report Date +39.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $16.63M Shares 786,498 Share Price $21.15 * Est. Cost/Share $20.02 Unrealized @ Report Date +13.7%
— NOBLE CORP PLC 0.0%
Value $16.57M Shares 4,467,453 Share Price $3.71 Est. Cost/Share $14.74 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $16.55M Shares 758,998 Share Price $21.80 Est. Cost/Share $20.08 Unrealized @ Report Date +7.1%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $16.5M Shares 1,500,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $16.44M Shares 955,183 Share Price $17.21 Est. Cost/Share $26.44 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $16.43M Shares 349,108 Share Price $47.05 * Est. Cost/Share $25.10 Unrealized @ Report Date +102.0%
INSM INSMED INC 0.0%
Value $16.42M Shares 729,005 Share Price $22.52 * Est. Cost/Share $20.59 Unrealized @ Report Date +27.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $16.35M Shares 1,258,403 Share Price $12.99 Est. Cost/Share $7.18 Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $16.34M Shares 571,372 Share Price $28.60 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.7%
— WGL HOLDINGS INC 0.0%
Value $16.32M Shares 195,117 Share Price $83.65 Est. Cost/Share $42.62 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $16.25M Shares 299,593 Share Price $54.25 Est. Cost/Share $49.39 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value $16.2M Shares 243,562 Share Price $66.50 * Est. Cost/Share $47.32 Unrealized @ Report Date +24.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $16.09M Shares 596,759 Share Price $26.96 * Est. Cost/Share $15.52 Unrealized @ Report Date +20.5%
RRC RANGE RESOURCES CORP 0.0%
Value $16.06M Shares 1,104,669 Share Price $14.54 * Est. Cost/Share $17.97 Unrealized @ Report Date -16.8%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $16.06M Shares 1,131,166 Share Price $14.20 Est. Cost/Share $19.56 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $16.02M Shares 502,113 Share Price $31.90 Est. Cost/Share $36.06 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $16.01M Shares 5,746,467 Share Price $2.79 Est. Cost/Share $3.17 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $16M Shares 833,583 Share Price $19.20 * Est. Cost/Share $27.86 Unrealized @ Report Date -25.4%
— AVON PRODUCTS INC 0.0%
Value $15.93M Shares 5,610,043 Share Price $2.84 Est. Cost/Share $6.22 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $15.91M Shares 421,670 Share Price $37.74 Est. Cost/Share $41.42 Unrealized @ Report Date -8.9%
AROC ARCHROCK INC 0.0%
Value $15.8M Shares 1,805,757 Share Price $8.75 * Est. Cost/Share $6.82 Unrealized @ Report Date -10.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.77M Shares 175,449 Share Price $89.90 * Est. Cost/Share $44.81 Unrealized @ Report Date +109.3%
— DEAN FOODS CO 0.0%
Value $15.77M Shares 1,829,819 Share Price $8.62 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $15.74M Shares 402,652 Share Price $39.10 Est. Cost/Share $34.07 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $15.7M Shares 535,989 Share Price $29.30 Est. Cost/Share $25.87 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $15.53M Shares 1,778,495 Share Price $8.73 Est. Cost/Share $12.90 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $15.5M Shares 1,254,209 Share Price $12.36 Est. Cost/Share $14.67 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $15.49M Shares 676,307 Share Price $22.91 Est. Cost/Share $20.14 Unrealized @ Report Date —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $15.48M Shares 256,747 Share Price $60.30 * Est. Cost/Share $41.83 Unrealized @ Report Date +36.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.48M Shares 1,003,056 Share Price $15.43 * Est. Cost/Share $13.15 Unrealized @ Report Date -5.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $15.46M Shares 186,197 Share Price $83.05 * Est. Cost/Share $48.08 Unrealized @ Report Date +83.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $15.44M Shares 462,050 Share Price $33.42 Est. Cost/Share $17.30 Unrealized @ Report Date +94.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $15.42M Shares 1,090,433 Share Price $14.14 Est. Cost/Share $5.16 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $15.41M Shares 1,414,809 Share Price $10.89 * Est. Cost/Share $14.42 Unrealized @ Report Date -14.1%
— SWITCH INC - A 0.0%
Value $15.4M Shares 967,936 Share Price $15.91 Est. Cost/Share $18.19 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $15.31M Shares 40,173 Share Price $381.23 Est. Cost/Share $416.77 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $15.28M Shares 902,671 Share Price $16.93 Est. Cost/Share $15.14 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15.25M Shares 678,676 Share Price $22.47 * Est. Cost/Share $25.86 Unrealized @ Report Date +7.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $15.18M Shares 264,844 Share Price $57.30 * Est. Cost/Share $46.40 Unrealized @ Report Date +7.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $15.16M Shares 410,591 Share Price $36.93 Est. Cost/Share $80.80 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15.15M Shares 834,716 Share Price $18.15 Est. Cost/Share $13.96 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $15.13M Shares 342,813 Share Price $44.12 Est. Cost/Share $39.37 Unrealized @ Report Date +11.5%
HQY HEALTHEQUITY INC 0.0%
Value $15.11M Shares 249,521 Share Price $60.54 * Est. Cost/Share $36.41 Unrealized @ Report Date +48.7%
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.1M Shares 1,530,405 Share Price $9.86 * Est. Cost/Share $10.87 Unrealized @ Report Date -7.1%
CVI CVR ENERGY INC 0.0%
Value $15.09M Shares 499,435 Share Price $30.22 * Est. Cost/Share $19.32 Unrealized @ Report Date -7.0%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $15.09M Shares 626,542 Share Price $24.08 Est. Cost/Share $24.52 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $15.04M Shares 332,271 Share Price $45.25 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.4%
— FERRO CORP 0.0%
Value $14.97M Shares 644,840 Share Price $23.22 Est. Cost/Share $18.21 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $14.97M Shares 1,379,628 Share Price $10.85 Est. Cost/Share $11.14 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14.91M Shares 131,495 Share Price $113.40 * Est. Cost/Share $50.95 Unrealized @ Report Date +118.1%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $14.89M Shares 347,801 Share Price $42.82 Est. Cost/Share $26.89 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $14.87M Shares 1,625,289 Share Price $9.15 Est. Cost/Share $9.69 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $14.86M Shares 903,271 Share Price $16.45 * Est. Cost/Share $25.60 Unrealized @ Report Date -33.0%
INVA INNOVIVA INC 0.0%
Value $14.86M Shares 891,325 Share Price $16.67 * Est. Cost/Share $12.90 Unrealized @ Report Date +19.6%
— REGIS CORP 0.0%
Value $14.64M Shares 967,422 Share Price $15.13 Est. Cost/Share $15.02 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $14.62M Shares 275,370 Share Price $53.10 * Est. Cost/Share $36.60 Unrealized @ Report Date +26.6%
VREX VAREX IMAGING CORP 0.0%
Value $14.61M Shares 408,248 Share Price $35.78 * Est. Cost/Share $33.97 Unrealized @ Report Date +12.3%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value $14.58M Shares 564,466 Share Price $25.83 Est. Cost/Share $26.90 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $14.56M Shares 1,011,470 Share Price $14.40 Est. Cost/Share $43.17 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $14.56M Shares 791,227 Share Price $18.40 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $14.54M Shares 432,051 Share Price $33.65 Est. Cost/Share $30.79 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $14.53M Shares 832,864 Share Price $17.45 Est. Cost/Share $26.51 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $14.49M Shares 567,395 Share Price $25.53 Est. Cost/Share $25.59 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $14.48M Shares 2,154,799 Share Price $6.72 Est. Cost/Share $12.31 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $14.46M Shares 1,146,216 Share Price $12.62 * Est. Cost/Share $8.36 Unrealized @ Report Date -57.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $14.43M Shares 258,248 Share Price $55.86 * Est. Cost/Share $56.69 Unrealized @ Report Date +8.7%
— EXPRESS INC 0.0%
Value $14.41M Shares 2,012,562 Share Price $7.16 Est. Cost/Share $13.58 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $14.31M Shares 1,496,839 Share Price $9.56 Est. Cost/Share $9.40 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $14.29M Shares 1,046,512 Share Price $13.65 * Est. Cost/Share $10.43 Unrealized @ Report Date +38.7%
— ENGILITY HOLDINGS INC 0.0%
Value $14.23M Shares 583,284 Share Price $24.40 Est. Cost/Share $28.41 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $14.23M Shares 440,491 Share Price $32.31 * Est. Cost/Share $36.17 Unrealized @ Report Date +0.9%
— GUESS INC 0.0%
Value $14.22M Shares 685,853 Share Price $20.74 Est. Cost/Share $20.31 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.2M Shares 327,599 Share Price $43.35 * Est. Cost/Share $39.24 Unrealized @ Report Date -4.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $14.15M Shares 234,742 Share Price $60.30 * Est. Cost/Share $61.53 Unrealized @ Report Date -12.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value $14.13M Shares 225,428 Share Price $62.70 * Est. Cost/Share $39.72 Unrealized @ Report Date +46.2%
— SEACOR HOLDINGS INC 0.0%
Value $14.11M Shares 276,095 Share Price $51.10 Est. Cost/Share $51.50 Unrealized @ Report Date —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value $14.04M Shares 336,351 Share Price $41.74 * Est. Cost/Share $53.36 Unrealized @ Report Date -13.6%
XNCR XENCOR INC 0.0%
Value $13.97M Shares 466,149 Share Price $29.98 * Est. Cost/Share $16.66 Unrealized @ Report Date +57.0%
— BROOKLINE BANCORP INC 0.0%
Value $13.9M Shares 857,819 Share Price $16.20 Est. Cost/Share $11.42 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $13.89M Shares 939,208 Share Price $14.79 Est. Cost/Share $14.59 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $13.88M Shares 844,912 Share Price $16.43 * Est. Cost/Share $16.80 Unrealized @ Report Date +2.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $13.88M Shares 411,517 Share Price $33.72 * Est. Cost/Share $32.48 Unrealized @ Report Date +18.1%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $13.87M Shares 355,103 Share Price $39.07 Est. Cost/Share $46.08 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.86M Shares 595,399 Share Price $23.28 Est. Cost/Share $21.35 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $13.83M Shares 376,816 Share Price $36.71 Est. Cost/Share $36.16 Unrealized @ Report Date +0.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $13.83M Shares 1,644,082 Share Price $8.41 Est. Cost/Share $11.09 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $13.82M Shares 918,569 Share Price $15.05 Est. Cost/Share $12.19 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $13.81M Shares 111,201 Share Price $124.20 Est. Cost/Share $80.59 Unrealized @ Report Date +54.1%
AZZ AZZ INC 0.0%
Value $13.8M Shares 315,860 Share Price $43.70 * Est. Cost/Share $40.08 Unrealized @ Report Date -0.3%
— STERLING BANCORP/DE 0.0%
Value $13.76M Shares 610,242 Share Price $22.55 Est. Cost/Share $15.70 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $13.76M Shares 814,569 Share Price $16.89 * Est. Cost/Share $8.01 Unrealized @ Report Date +136.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $13.66M Shares 378,781 Share Price $36.06 * Est. Cost/Share $29.12 Unrealized @ Report Date +3.8%
NOMD NOMAD FOODS LTD 0.0%
Value $13.66M Shares 867,586 Share Price $15.74 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13.38M Shares 543,807 Share Price $24.60 * Est. Cost/Share $18.74 Unrealized @ Report Date +40.2%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $13.38M Shares 1,546,203 Share Price $8.65 Est. Cost/Share $12.43 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $13.37M Shares 140,260 Share Price $95.35 * Est. Cost/Share $69.31 Unrealized @ Report Date +44.4%
WIX WIX.COM LTD 0.0%
Value $13.32M Shares 167,441 Share Price $79.55 * Est. Cost/Share $59.95 Unrealized @ Report Date +17.0%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $13.27M Shares 672,335 Share Price $19.74 Est. Cost/Share $15.47 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $13.27M Shares 944,102 Share Price $14.05 Est. Cost/Share $14.69 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $13.21M Shares 812,798 Share Price $16.25 Est. Cost/Share $25.61 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $13.09M Shares 314,639 Share Price $41.60 * Est. Cost/Share $27.99 Unrealized @ Report Date +26.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $13.06M Shares 760,797 Share Price $17.17 * Est. Cost/Share $22.05 Unrealized @ Report Date -11.6%
— LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $12.93M Shares 569,036 Share Price $22.73 Est. Cost/Share $16.12 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $12.93M Shares 241,267 Share Price $53.60 * Est. Cost/Share $48.04 Unrealized @ Report Date +15.5%
BKE BUCKLE INC/THE 0.0%
Value $12.9M Shares 582,561 Share Price $22.15 * Est. Cost/Share $10.29 Unrealized @ Report Date -10.0%
CSTE CAESARSTONE LTD 0.0%
Value $12.9M Shares 656,454 Share Price $19.65 Est. Cost/Share $33.19 Unrealized @ Report Date -39.6%
CDE COEUR MINING INC 0.0%
Value $12.86M Shares 1,607,058 Share Price $8.00 Est. Cost/Share $11.93 Unrealized @ Report Date -32.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $12.85M Shares 761,425 Share Price $16.88 Est. Cost/Share $20.57 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $12.84M Shares 1,925,201 Share Price $6.67 Est. Cost/Share $11.29 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $12.82M Shares 123,200 Share Price $104.08 * Est. Cost/Share $112.70 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $12.82M Shares 659,200 Share Price $19.45 Est. Cost/Share $21.14 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $12.8M Shares 1,841,748 Share Price $6.95 Est. Cost/Share $14.87 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $12.79M Shares 182,909 Share Price $69.93 * Est. Cost/Share $51.03 Unrealized @ Report Date +24.5%
— IMMUNOMEDICS INC 0.0%
Value $12.77M Shares 874,199 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $12.76M Shares 600,000 Share Price $21.27 Est. Cost/Share $12.44 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $12.76M Shares 409,566 Share Price $31.15 * Est. Cost/Share $55.17 Unrealized @ Report Date -35.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $12.7M Shares 553,430 Share Price $22.95 * Est. Cost/Share $16.71 Unrealized @ Report Date -12.9%
— VERITIV CORP 0.0%
Value $12.69M Shares 323,602 Share Price $39.20 Est. Cost/Share $46.15 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $12.67M Shares 151,600 Share Price $83.55 * Est. Cost/Share $72.46 Unrealized @ Report Date +2.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $12.54M Shares 320,627 Share Price $39.10 * Est. Cost/Share $49.11 Unrealized @ Report Date -15.3%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $12.51M Shares 1,483,678 Share Price $8.43 Est. Cost/Share $15.84 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $12.5M Shares 180,298 Share Price $69.35 Est. Cost/Share $44.09 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $12.49M Shares 209,588 Share Price $59.62 * Est. Cost/Share $53.54 Unrealized @ Report Date -9.3%
GSM FERROGLOBE PLC 0.0%
Value $12.4M Shares 1,155,807 Share Price $10.73 * Est. Cost/Share $10.60 Unrealized @ Report Date +38.5%
CTS CTS CORP 0.0%
Value $12.35M Shares 454,146 Share Price $27.20 * Est. Cost/Share $14.52 Unrealized @ Report Date +78.6%
— FINISAR CORPORATION 0.0%
Value $12.29M Shares 777,409 Share Price $15.81 Est. Cost/Share $20.63 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $12.24M Shares 703,420 Share Price $17.40 Est. Cost/Share $17.13 Unrealized @ Report Date +0.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $12.19M Shares 254,568 Share Price $47.90 * Est. Cost/Share $45.86 Unrealized @ Report Date +7.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $12.16M Shares 278,307 Share Price $43.70 * Est. Cost/Share $33.25 Unrealized @ Report Date -0.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $12.14M Shares 316,958 Share Price $38.30 Est. Cost/Share $30.05 Unrealized @ Report Date +29.5%
— MTS SYSTEMS CORP 0.0%
Value $12.13M Shares 234,881 Share Price $51.65 Est. Cost/Share $50.63 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $12.13M Shares 461,271 Share Price $26.30 * Est. Cost/Share $19.22 Unrealized @ Report Date +20.8%
— INFRAREIT INC 0.0%
Value $12.13M Shares 624,308 Share Price $19.43 Est. Cost/Share $20.79 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.1M Shares 250,608 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $12.1M Shares 681,594 Share Price $17.75 Est. Cost/Share $16.54 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $12.09M Shares 1,859,396 Share Price $6.50 Est. Cost/Share $10.92 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $12.07M Shares 228,254 Share Price $52.90 * Est. Cost/Share $40.70 Unrealized @ Report Date +18.3%
JOE ST JOE CO/THE 0.0%
Value $12.04M Shares 638,478 Share Price $18.85 Est. Cost/Share $18.20 Unrealized @ Report Date +1.8%
— ORITANI FINANCIAL CORP 0.0%
Value $11.99M Shares 781,409 Share Price $15.35 Est. Cost/Share $15.81 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $11.94M Shares 1,237,561 Share Price $9.65 Est. Cost/Share $10.80 Unrealized @ Report Date —
PLNT PLANET FITNESS INC - CL A 0.0%
Value $11.92M Shares 315,695 Share Price $37.77 * Est. Cost/Share $26.74 Unrealized @ Report Date +31.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $11.88M Shares 2,288,088 Share Price $5.19 Est. Cost/Share $7.17 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $11.81M Shares 558,261 Share Price $21.15 * Est. Cost/Share $14.42 Unrealized @ Report Date +12.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $11.79M Shares 1,824,700 Share Price $6.46 Est. Cost/Share $7.39 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $11.77M Shares 357,301 Share Price $32.94 Est. Cost/Share $33.28 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11.76M Shares 1,150,473 Share Price $10.22 * Est. Cost/Share $25.49 Unrealized @ Report Date -57.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.71M Shares 434,915 Share Price $26.92 * Est. Cost/Share $19.35 Unrealized @ Report Date +64.5%
— OCEAN RIG UDW INC-A 0.0%
Value $11.7M Shares 463,904 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $11.69M Shares 569,623 Share Price $20.53 Est. Cost/Share $20.72 Unrealized @ Report Date —
MC MOELIS & CO - CLASS A 0.0%
Value $11.62M Shares 228,558 Share Price $50.85 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $11.61M Shares 174,401 Share Price $66.59 Est. Cost/Share $50.48 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $11.61M Shares 267,539 Share Price $43.40 * Est. Cost/Share $30.22 Unrealized @ Report Date +52.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $11.51M Shares 171,127 Share Price $67.24 * Est. Cost/Share $12.48 Unrealized @ Report Date +26.2%
— STATE AUTO FINANCIAL CORP 0.0%
Value $11.46M Shares 400,961 Share Price $28.57 Est. Cost/Share $21.40 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $11.4M Shares 4,164,455 Share Price $2.74 Est. Cost/Share $11.83 Unrealized @ Report Date -76.6%
— SPX CORP 0.0%
Value $11.4M Shares 351,005 Share Price $32.48 Est. Cost/Share $36.28 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $11.4M Shares 238,051 Share Price $47.87 Est. Cost/Share $46.13 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES 0.0%
Value $11.25M Shares 579,001 Share Price $19.43 Est. Cost/Share $17.35 Unrealized @ Report Date —
BOX BOX INC - CLASS A 0.0%
Value $11.25M Shares 547,401 Share Price $20.55 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $11.23M Shares 520,556 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $11.18M Shares 859,923 Share Price $13.00 * Est. Cost/Share $14.59 Unrealized @ Report Date -7.2%
RGEN REPLIGEN CORP 0.0%
Value $11.18M Shares 308,951 Share Price $36.18 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $11.16M Shares 208,424 Share Price $53.56 * Est. Cost/Share $36.35 Unrealized @ Report Date +19.1%
BFS SAUL CENTERS INC 0.0%
Value $11.11M Shares 218,039 Share Price $50.97 Est. Cost/Share $48.99 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $11.09M Shares 622,421 Share Price $17.82 Est. Cost/Share $19.73 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $11.08M Shares 206,127 Share Price $53.75 * Est. Cost/Share $27.09 Unrealized @ Report Date +28.7%
— ACXIOM CORP 0.0%
Value $11.08M Shares 487,742 Share Price $22.71 Est. Cost/Share $19.94 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $11.05M Shares 433,192 Share Price $25.52 Est. Cost/Share $37.59 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $11M Shares 273,602 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $10.97M Shares 564,109 Share Price $19.45 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value $10.87M Shares 242,217 Share Price $44.88 * Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.86M Shares 1,328,097 Share Price $8.18 Est. Cost/Share $12.03 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $10.86M Shares 175,588 Share Price $61.85 * Est. Cost/Share $37.48 Unrealized @ Report Date +2.1%
— KRATON CORP 0.0%
Value $10.86M Shares 227,539 Share Price $47.71 Est. Cost/Share $37.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $10.76M Shares 471,369 Share Price $22.82 Est. Cost/Share $23.36 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $10.74M Shares 2,480,684 Share Price $4.33 * Est. Cost/Share $4.45 Unrealized @ Report Date -9.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $10.68M Shares 864,925 Share Price $12.35 * Est. Cost/Share $9.82 Unrealized @ Report Date -22.5%
— PRECISION DRILLING CORP 0.0%
Value $10.62M Shares 3,825,259 Share Price $2.78 Est. Cost/Share $3.55 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.58M Shares 1,899,967 Share Price $5.57 Est. Cost/Share $5.76 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $10.58M Shares 393,461 Share Price $26.88 Est. Cost/Share $12.52 Unrealized @ Report Date +117.7%
AXON AXON ENTERPRISE INC 0.0%
Value $10.54M Shares 268,048 Share Price $39.31 * Est. Cost/Share $28.00 Unrealized @ Report Date +11.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $10.52M Shares 300,771 Share Price $34.97 Est. Cost/Share $46.81 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $10.51M Shares 2,382,373 Share Price $4.41 Est. Cost/Share $7.11 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $10.5M Shares 310,267 Share Price $33.85 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.9%
RES RPC INC 0.0%
Value $10.48M Shares 581,145 Share Price $18.03 * Est. Cost/Share $17.74 Unrealized @ Report Date +3.9%
MDXG MIMEDX GROUP INC 0.0%
Value $10.46M Shares 1,500,889 Share Price $6.97 * Est. Cost/Share $13.68 Unrealized @ Report Date -14.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $10.46M Shares 178,629 Share Price $58.55 Est. Cost/Share $41.60 Unrealized @ Report Date +43.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.46M Shares 584,103 Share Price $17.90 Est. Cost/Share $21.95 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $10.44M Shares 671,518 Share Price $15.55 * Est. Cost/Share $27.74 Unrealized @ Report Date -39.4%
— SEMGROUP CORP-CLASS A 0.0%
Value $10.43M Shares 487,457 Share Price $21.40 Est. Cost/Share $28.30 Unrealized @ Report Date —
— 2U INC 0.0%
Value $10.41M Shares 123,906 Share Price $84.02 Est. Cost/Share $61.12 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $10.26M Shares 550,172 Share Price $18.65 * Est. Cost/Share $14.25 Unrealized @ Report Date +24.1%
— MALLINCKRODT PLC 0.0%
Value $10.23M Shares 706,709 Share Price $14.48 Est. Cost/Share $50.61 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $10.18M Shares 1,442,397 Share Price $7.06 * Est. Cost/Share $6.91 Unrealized @ Report Date +25.2%
— NABORS INDUSTRIES LTD 0.0%
Value $10.16M Shares 1,453,899 Share Price $6.99 Est. Cost/Share $13.20 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.13M Shares 625,840 Share Price $16.19 Est. Cost/Share $20.27 Unrealized @ Report Date -19.1%
TS TENARIS SA-ADR 0.0%
Value $10.06M Shares 290,093 Share Price $34.67 Est. Cost/Share $39.22 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $10.04M Shares 245,001 Share Price $40.98 * Est. Cost/Share $35.85 Unrealized @ Report Date -8.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $9.976M Shares 106,411 Share Price $93.75 * Est. Cost/Share $88.41 Unrealized @ Report Date +12.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $9.904M Shares 498,922 Share Price $19.85 Est. Cost/Share $24.15 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $9.901M Shares 253,874 Share Price $39.00 * Est. Cost/Share $18.10 Unrealized @ Report Date +28.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $9.896M Shares 3,348,959 Share Price $2.95 Est. Cost/Share $5.61 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $9.887M Shares 550,510 Share Price $17.96 Est. Cost/Share $16.17 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $9.81M Shares 184,051 Share Price $53.30 Est. Cost/Share $41.52 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $9.747M Shares 444,445 Share Price $21.93 Est. Cost/Share $32.23 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $9.734M Shares 2,652,308 Share Price $3.67 Est. Cost/Share $4.86 Unrealized @ Report Date -23.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $9.728M Shares 161,869 Share Price $60.10 Est. Cost/Share $50.35 Unrealized @ Report Date —
— FITBIT INC - A 0.0%
Value $9.72M Shares 1,905,827 Share Price $5.10 Est. Cost/Share $7.68 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $9.664M Shares 213,381 Share Price $45.29 * Est. Cost/Share $14.46 Unrealized @ Report Date -5.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $9.658M Shares 322,884 Share Price $29.91 Est. Cost/Share $29.79 Unrealized @ Report Date +1.9%
SM SM ENERGY CO 0.0%
Value $9.626M Shares 533,910 Share Price $18.03 * Est. Cost/Share $23.11 Unrealized @ Report Date -16.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $9.59M Shares 159,698 Share Price $60.05 * Est. Cost/Share $57.20 Unrealized @ Report Date +7.1%
GTY GETTY REALTY CORP 0.0%
Value $9.549M Shares 378,620 Share Price $25.22 Est. Cost/Share $21.29 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $9.501M Shares 333,929 Share Price $28.45 * Est. Cost/Share $27.04 Unrealized @ Report Date +8.2%
GCO GENESCO INC 0.0%
Value $9.408M Shares 231,734 Share Price $40.60 * Est. Cost/Share $50.76 Unrealized @ Report Date -26.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $9.406M Shares 1,624,683 Share Price $5.79 * Est. Cost/Share $8.05 Unrealized @ Report Date -12.9%
— VMWARE INC-CLASS A 0.0%
Value $9.397M Shares 77,492 Share Price $121.26 Est. Cost/Share $115.19 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $9.39M Shares 1,809,183 Share Price $5.19 Est. Cost/Share $9.25 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $9.305M Shares 135,728 Share Price $68.56 * Est. Cost/Share $33.32 Unrealized @ Report Date +64.0%
PRK PARK NATIONAL CORP 0.0%
Value $9.287M Shares 89,504 Share Price $103.76 Est. Cost/Share $81.33 Unrealized @ Report Date +28.6%
— TRONOX LTD-CL A 0.0%
Value $9.255M Shares 501,926 Share Price $18.44 Est. Cost/Share $16.12 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $9.232M Shares 177,036 Share Price $52.15 * Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $9.17M Shares 415,903 Share Price $22.05 * Est. Cost/Share $27.51 Unrealized @ Report Date -13.9%
— GENOMIC HEALTH INC 0.0%
Value $9.126M Shares 291,634 Share Price $31.29 Est. Cost/Share $31.30 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $9.113M Shares 333,098 Share Price $27.36 * Est. Cost/Share $23.56 Unrealized @ Report Date +5.6%
MMYT MAKEMYTRIP LTD 0.0%
Value $9.096M Shares 262,137 Share Price $34.70 * Est. Cost/Share $31.93 Unrealized @ Report Date -0.3%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $9.075M Shares 903,028 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $9.073M Shares 170,991 Share Price $53.06 * Est. Cost/Share $35.56 Unrealized @ Report Date +31.1%
— AIRCASTLE LTD 0.0%
Value $9.047M Shares 455,517 Share Price $19.86 Est. Cost/Share $19.90 Unrealized @ Report Date —
— BMC STOCK HOLDINGS INC 0.0%
Value $9.017M Shares 461,223 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $9.006M Shares 159,733 Share Price $56.38 * Est. Cost/Share $29.94 Unrealized @ Report Date +97.4%
HTO SJW GROUP 0.0%
Value $8.982M Shares 170,402 Share Price $52.71 * Est. Cost/Share $44.14 Unrealized @ Report Date +27.2%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $8.919M Shares 3,894,404 Share Price $2.29 Est. Cost/Share $13.69 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $8.901M Shares 265,849 Share Price $33.48 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $8.893M Shares 156,708 Share Price $56.75 * Est. Cost/Share $49.01 Unrealized @ Report Date +10.9%
— RADIUS HEALTH INC 0.0%
Value $8.843M Shares 246,050 Share Price $35.94 Est. Cost/Share $65.25 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $8.819M Shares 248,576 Share Price $35.48 * Est. Cost/Share $25.22 Unrealized @ Report Date +45.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $8.817M Shares 313,101 Share Price $28.16 Est. Cost/Share $29.84 Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC 0.0%
Value $8.782M Shares 165,548 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8.712M Shares 2,748,214 Share Price $3.17 * Est. Cost/Share $8.86 Unrealized @ Report Date -54.6%
— AK STEEL HOLDING CORP 0.0%
Value $8.644M Shares 1,908,134 Share Price $4.53 Est. Cost/Share $5.88 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $8.604M Shares 1,243,370 Share Price $6.92 Est. Cost/Share $20.96 Unrealized @ Report Date —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $8.522M Shares 185,736 Share Price $45.88 Est. Cost/Share $31.91 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $8.497M Shares 613,520 Share Price $13.85 Est. Cost/Share $18.16 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8.482M Shares 187,644 Share Price $45.20 * Est. Cost/Share $29.50 Unrealized @ Report Date +45.0%
— DISH NETWORK CORP-A 0.0%
Value $8.47M Shares 223,547 Share Price $37.89 Est. Cost/Share $49.12 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $8.423M Shares 1,039,861 Share Price $8.10 * Est. Cost/Share $7.86 Unrealized @ Report Date +11.4%
— PROS HOLDINGS INC 0.0%
Value $8.402M Shares 254,519 Share Price $33.01 Est. Cost/Share $22.69 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $8.393M Shares 2,051,899 Share Price $4.09 Est. Cost/Share $8.31 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $8.359M Shares 433,130 Share Price $19.30 Est. Cost/Share $20.62 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $8.352M Shares 208,295 Share Price $40.10 * Est. Cost/Share $29.78 Unrealized @ Report Date -0.5%
— OBSIDIAN ENERGY LTD 0.0%
Value $8.337M Shares 8,332,067 Share Price $1.00 Est. Cost/Share $1.26 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $8.304M Shares 724,575 Share Price $11.46 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.289M Shares 212,540 Share Price $39.00 Est. Cost/Share $16.91 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.193M Shares 114,510 Share Price $71.55 * Est. Cost/Share $33.91 Unrealized @ Report Date +67.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $8.156M Shares 179,051 Share Price $45.55 * Est. Cost/Share $42.01 Unrealized @ Report Date +2.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value $8.011M Shares 187,786 Share Price $42.66 Est. Cost/Share $52.22 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $8.001M Shares 1,151,173 Share Price $6.95 * Est. Cost/Share $7.07 Unrealized @ Report Date +0.5%
— SUPERVALU INC 0.0%
Value $7.978M Shares 523,805 Share Price $15.23 Est. Cost/Share $21.75 Unrealized @ Report Date —
RMR RMR GROUP INC/THE - A 0.0%
Value $7.939M Shares 113,496 Share Price $69.95 * Est. Cost/Share $28.25 Unrealized @ Report Date +22.4%
— BIGLARI HOLDINGS INC 0.0%
Value $7.927M Shares 19,408 Share Price $408.44 Est. Cost/Share $393.97 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.908M Shares 208,371 Share Price $37.95 * Est. Cost/Share $29.85 Unrealized @ Report Date 0.0%
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $7.89M Shares 45,693 Share Price $172.67 * Est. Cost/Share $20.69 Unrealized @ Report Date -13.0%
— MINDBODY INC - CLASS A 0.0%
Value $7.889M Shares 202,796 Share Price $38.90 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.861M Shares 1,637,714 Share Price $4.80 Est. Cost/Share $5.70 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $7.857M Shares 603,429 Share Price $13.02 Est. Cost/Share $12.07 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $7.844M Shares 99,596 Share Price $78.76 Est. Cost/Share $78.76 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.826M Shares 475,761 Share Price $16.45 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.814M Shares 1,804,617 Share Price $4.33 Est. Cost/Share $21.69 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $7.813M Shares 194,401 Share Price $40.19 * Est. Cost/Share $24.41 Unrealized @ Report Date -12.0%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $7.78M Shares 363,106 Share Price $21.43 Est. Cost/Share $23.75 Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $7.687M Shares 535,649 Share Price $14.35 Est. Cost/Share $37.40 Unrealized @ Report Date -62.3%
UPBD RENT-A-CENTER INC 0.0%
Value $7.659M Shares 887,506 Share Price $8.63 * Est. Cost/Share $14.52 Unrealized @ Report Date -33.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $7.657M Shares 105,859 Share Price $72.33 Est. Cost/Share $73.43 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC 0.0%
Value $7.605M Shares 2,935,294 Share Price $2.59 * Est. Cost/Share $5.45 Unrealized @ Report Date -48.5%
— IKANG HEALTHCARE GROUP-ADR 0.0%
Value $7.602M Shares 381,059 Share Price $19.95 Est. Cost/Share $17.70 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $7.528M Shares 1,805,335 Share Price $4.17 Est. Cost/Share $14.73 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $7.453M Shares 772,382 Share Price $9.65 Est. Cost/Share $11.22 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $7.421M Shares 683,410 Share Price $10.86 Est. Cost/Share $10.92 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $7.38M Shares 847,360 Share Price $8.71 Est. Cost/Share $12.70 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $7.301M Shares 322,477 Share Price $22.64 * Est. Cost/Share $10.98 Unrealized @ Report Date +59.0%
WDFC WD-40 CO 0.0%
Value $7.225M Shares 54,859 Share Price $131.70 * Est. Cost/Share $67.05 Unrealized @ Report Date +66.6%
— ELECTRONICS FOR IMAGING 0.0%
Value $7.205M Shares 263,618 Share Price $27.33 Est. Cost/Share $34.26 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.182M Shares 96,411 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS-CL A 0.0%
Value $7.132M Shares 139,583 Share Price $51.10 Est. Cost/Share $50.36 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $7.069M Shares 440,419 Share Price $16.05 Est. Cost/Share $35.86 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $7.057M Shares 432,419 Share Price $16.32 Est. Cost/Share $25.10 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.051M Shares 883,583 Share Price $7.98 Est. Cost/Share $6.68 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $7.046M Shares 201,495 Share Price $34.97 Est. Cost/Share $35.62 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $7.028M Shares 354,243 Share Price $19.84 Est. Cost/Share $26.34 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $7.022M Shares 220,621 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value $6.983M Shares 70,000 Share Price $99.76 Est. Cost/Share $76.51 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.98M Shares 436,250 Share Price $16.00 Est. Cost/Share $18.73 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $6.975M Shares 275,141 Share Price $25.35 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $6.973M Shares 310,612 Share Price $22.45 * Est. Cost/Share $19.81 Unrealized @ Report Date +3.6%
— PATTERSON COS INC 0.0%
Value $6.93M Shares 311,753 Share Price $22.23 Est. Cost/Share $39.26 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $6.869M Shares 626,765 Share Price $10.96 Est. Cost/Share $21.44 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $6.863M Shares 1,252,357 Share Price $5.48 * Est. Cost/Share $4.35 Unrealized @ Report Date +4.4%
— GASLOG LTD 0.0%
Value $6.799M Shares 413,370 Share Price $16.45 Est. Cost/Share $17.28 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.625M Shares 500,390 Share Price $13.24 Est. Cost/Share $13.83 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC -A 0.0%
Value $6.609M Shares 382,235 Share Price $17.29 Est. Cost/Share $20.80 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6.6M Shares 367,683 Share Price $17.95 * Est. Cost/Share $12.56 Unrealized @ Report Date -16.0%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $6.537M Shares 883,390 Share Price $7.40 Est. Cost/Share $9.87 Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $6.482M Shares 137,301 Share Price $47.21 Est. Cost/Share $46.28 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.442M Shares 139,141 Share Price $46.30 * Est. Cost/Share $21.65 Unrealized @ Report Date -5.9%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $6.426M Shares 597,825 Share Price $10.75 Est. Cost/Share $19.26 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.353M Shares 353,136 Share Price $17.99 * Est. Cost/Share $20.55 Unrealized @ Report Date +2.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $6.333M Shares 89,260 Share Price $70.95 * Est. Cost/Share $51.86 Unrealized @ Report Date +2.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $6.301M Shares 299,320 Share Price $21.05 Est. Cost/Share $25.06 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $6.268M Shares 261,171 Share Price $24.00 * Est. Cost/Share $21.59 Unrealized @ Report Date +16.1%
— GTT COMMUNICATIONS INC 0.0%
Value $6.239M Shares 110,038 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $6.235M Shares 266,209 Share Price $23.42 Est. Cost/Share $19.21 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $6.201M Shares 476,977 Share Price $13.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
— FANG HOLDINGS LTD - ADR 0.0%
Value $6.156M Shares 1,197,640 Share Price $5.14 Est. Cost/Share $5.13 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $6.152M Shares 134,854 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $6.122M Shares 335,430 Share Price $18.25 Est. Cost/Share $24.05 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $6.104M Shares 371,725 Share Price $16.42 Est. Cost/Share $13.38 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $6.079M Shares 524,489 Share Price $11.59 * Est. Cost/Share $11.64 Unrealized @ Report Date -8.2%
— K12 INC 0.0%
Value $6.076M Shares 428,488 Share Price $14.18 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $6.065M Shares 596,353 Share Price $10.17 Est. Cost/Share $9.01 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $6.057M Shares 157,735 Share Price $38.40 * Est. Cost/Share $26.20 Unrealized @ Report Date +21.8%
— CHANGYOU.COM LTD-ADR 0.0%
Value $6.02M Shares 215,861 Share Price $27.89 Est. Cost/Share $37.17 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $6.012M Shares 673,259 Share Price $8.93 * Est. Cost/Share $6.66 Unrealized @ Report Date +1.3%
ARCB ARCBEST CORP 0.0%
Value $5.966M Shares 186,159 Share Price $32.05 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.5%
LNN LINDSAY CORP 0.0%
Value $5.936M Shares 64,917 Share Price $91.44 * Est. Cost/Share $82.89 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $5.908M Shares 293,198 Share Price $20.15 Est. Cost/Share $33.37 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5.798M Shares 163,799 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $5.774M Shares 6,892,168 Share Price $0.84 Est. Cost/Share $5.45 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $5.764M Shares 98,617 Share Price $58.45 * Est. Cost/Share $49.07 Unrealized @ Report Date +14.9%
THRM GENTHERM INC 0.0%
Value $5.713M Shares 168,287 Share Price $33.95 * Est. Cost/Share $32.97 Unrealized @ Report Date -1.8%
PLAB PHOTRONICS INC 0.0%
Value $5.692M Shares 689,928 Share Price $8.25 Est. Cost/Share $10.49 Unrealized @ Report Date -20.3%
— J.C. PENNEY CO INC 0.0%
Value $5.604M Shares 1,855,632 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.519M Shares 343,898 Share Price $16.05 * Est. Cost/Share $24.48 Unrealized @ Report Date -25.8%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $5.491M Shares 131,851 Share Price $41.65 Est. Cost/Share $49.91 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.491M Shares 345,321 Share Price $15.90 * Est. Cost/Share $12.33 Unrealized @ Report Date +58.1%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $5.481M Shares 59,691 Share Price $91.82 Est. Cost/Share $61.10 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $5.448M Shares 229,894 Share Price $23.70 * Est. Cost/Share $17.60 Unrealized @ Report Date -12.8%
— INSYS THERAPEUTICS INC 0.0%
Value $5.429M Shares 898,911 Share Price $6.04 Est. Cost/Share $14.67 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $5.393M Shares 398,318 Share Price $13.54 Est. Cost/Share $18.12 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.311M Shares 122,097 Share Price $43.50 Est. Cost/Share $26.73 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES 0.0%
Value $5.285M Shares 181,923 Share Price $29.05 Est. Cost/Share $27.17 Unrealized @ Report Date —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $5.26M Shares 318,019 Share Price $16.54 Est. Cost/Share $18.19 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.23M Shares 265,616 Share Price $19.69 * Est. Cost/Share $17.97 Unrealized @ Report Date +14.4%
— SIERRA WIRELESS INC 0.0%
Value $5.207M Shares 315,553 Share Price $16.50 Est. Cost/Share $25.79 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $5.204M Shares 107,650 Share Price $48.34 Est. Cost/Share $12.15 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $5.139M Shares 155,698 Share Price $33.01 * Est. Cost/Share $22.07 Unrealized @ Report Date +17.3%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $5.091M Shares 97,673 Share Price $52.12 * Est. Cost/Share $40.41 Unrealized @ Report Date +16.9%
GTN GRAY TELEVISION INC 0.0%
Value $5.009M Shares 394,446 Share Price $12.70 * Est. Cost/Share $12.65 Unrealized @ Report Date +19.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $4.986M Shares 112,481 Share Price $44.33 * Est. Cost/Share $28.34 Unrealized @ Report Date +71.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $4.984M Shares 290,640 Share Price $17.15 * Est. Cost/Share $15.41 Unrealized @ Report Date +1.1%
— THERAPEUTICSMD INC 0.0%
Value $4.976M Shares 1,021,920 Share Price $4.87 Est. Cost/Share $8.21 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.956M Shares 112,361 Share Price $44.11 * Est. Cost/Share $25.46 Unrealized @ Report Date +60.0%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $4.936M Shares 481,583 Share Price $10.25 Est. Cost/Share $14.52 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $4.923M Shares 319,704 Share Price $15.40 Est. Cost/Share $27.17 Unrealized @ Report Date —
— BITAUTO HOLDINGS LTD-ADR 0.0%
Value $4.877M Shares 230,603 Share Price $21.15 Est. Cost/Share $33.31 Unrealized @ Report Date —
VNET 21VIANET GROUP INC-ADR 0.0%
Value $4.873M Shares 703,176 Share Price $6.93 Est. Cost/Share $7.98 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4.842M Shares 511,861 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.819M Shares 963,891 Share Price $5.00 * Est. Cost/Share $6.39 Unrealized @ Report Date -18.0%
SRI STONERIDGE INC 0.0%
Value $4.814M Shares 174,412 Share Price $27.60 * Est. Cost/Share $17.31 Unrealized @ Report Date +41.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.801M Shares 91,117 Share Price $52.69 * Est. Cost/Share $63.67 Unrealized @ Report Date -8.7%
— DEPOMED INC 0.0%
Value $4.782M Shares 725,588 Share Price $6.59 Est. Cost/Share $19.58 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.775M Shares 379,240 Share Price $12.59 * Est. Cost/Share $15.46 Unrealized @ Report Date -5.8%
— ELDORADO RESORTS INC 0.0%
Value $4.693M Shares 142,185 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $4.691M Shares 1,184,741 Share Price $3.96 * Est. Cost/Share $20.17 Unrealized @ Report Date -75.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $4.664M Shares 61,553 Share Price $75.77 * Est. Cost/Share $45.99 Unrealized @ Report Date +34.1%
— CORE-MARK HOLDING CO INC 0.0%
Value $4.611M Shares 216,874 Share Price $21.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $4.523M Shares 468,723 Share Price $9.65 Est. Cost/Share $11.44 Unrealized @ Report Date —
— TRIVAGO NV - ADR 0.0%
Value $4.454M Shares 640,800 Share Price $6.95 Est. Cost/Share $11.75 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.319M Shares 251,346 Share Price $17.18 Est. Cost/Share $42.44 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.296M Shares 89,219 Share Price $48.15 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $4.29M Shares 268,966 Share Price $15.95 * Est. Cost/Share $16.68 Unrealized @ Report Date +6.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.244M Shares 73,173 Share Price $58.00 * Est. Cost/Share $57.58 Unrealized @ Report Date -3.3%
— IMPERVA INC 0.0%
Value $4.221M Shares 97,478 Share Price $43.30 Est. Cost/Share $39.84 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $4.201M Shares 162,236 Share Price $25.89 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $4.142M Shares 332,729 Share Price $12.45 * Est. Cost/Share $8.62 Unrealized @ Report Date +19.2%
— II-VI INC 0.0%
Value $4.089M Shares 99,972 Share Price $40.90 Est. Cost/Share $19.23 Unrealized @ Report Date —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $4.038M Shares 777,083 Share Price $5.20 Est. Cost/Share $5.94 Unrealized @ Report Date -11.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $3.978M Shares 200,000 Share Price $19.89 Est. Cost/Share $19.77 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $3.966M Shares 667,731 Share Price $5.94 Est. Cost/Share $31.34 Unrealized @ Report Date —
DBX DROPBOX INC-CLASS A 0.0%
Value $3.918M Shares 125,373 Share Price $31.25 * Est. Cost/Share $30.21 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $3.88M Shares 192,558 Share Price $20.15 Est. Cost/Share $20.07 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.872M Shares 490,133 Share Price $7.90 Est. Cost/Share $6.78 Unrealized @ Report Date —
— NRG YIELD INC-CLASS A 0.0%
Value $3.791M Shares 230,621 Share Price $16.44 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $3.78M Shares 132,398 Share Price $28.55 Est. Cost/Share $23.65 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $3.771M Shares 564,527 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.696M Shares 90,903 Share Price $40.66 * Est. Cost/Share $27.43 Unrealized @ Report Date +6.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $3.653M Shares 229,923 Share Price $15.89 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— NUTRISYSTEM INC 0.0%
Value $3.639M Shares 135,035 Share Price $26.95 Est. Cost/Share $55.75 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $3.627M Shares 227,242 Share Price $15.96 Est. Cost/Share $23.25 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $3.612M Shares 271,580 Share Price $13.30 Est. Cost/Share $22.82 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $3.558M Shares 485,427 Share Price $7.33 Est. Cost/Share $13.71 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $3.55M Shares 717,105 Share Price $4.95 Est. Cost/Share $8.91 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $3.535M Shares 651,012 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.529M Shares 193,371 Share Price $18.25 * Est. Cost/Share $8.69 Unrealized @ Report Date +68.9%
— IMMUNOGEN INC 0.0%
Value $3.513M Shares 333,979 Share Price $10.52 Est. Cost/Share $11.87 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $3.475M Shares 72,865 Share Price $47.69 * Est. Cost/Share $31.79 Unrealized @ Report Date +34.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.466M Shares 84,912 Share Price $40.82 * Est. Cost/Share $34.15 Unrealized @ Report Date +7.6%
CVNA CARVANA CO 0.0%
Value $3.44M Shares 150,000 Share Price $22.93 * Est. Cost/Share $13.68 Unrealized @ Report Date +46.0%
— DESPEGAR.COM CORP 0.0%
Value $3.438M Shares 110,000 Share Price $31.25 Est. Cost/Share $32.00 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $3.392M Shares 205,034 Share Price $16.54 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.384M Shares 58,254 Share Price $58.09 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $3.363M Shares 467,295 Share Price $7.20 * Est. Cost/Share $2.88 Unrealized @ Report Date +114.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $3.354M Shares 189,194 Share Price $17.73 Est. Cost/Share $15.74 Unrealized @ Report Date +14.5%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $3.345M Shares 327,900 Share Price $10.20 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
TRC TEJON RANCH CO 0.0%
Value $3.325M Shares 143,873 Share Price $23.11 * Est. Cost/Share $24.95 Unrealized @ Report Date -11.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.273M Shares 73,395 Share Price $44.59 * Est. Cost/Share $29.86 Unrealized @ Report Date +34.9%
— RITE AID CORP 0.0%
Value $3.265M Shares 1,943,638 Share Price $1.68 Est. Cost/Share $4.18 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.261M Shares 69,707 Share Price $46.78 * Est. Cost/Share $49.62 Unrealized @ Report Date +7.7%
— RPX CORP 0.0%
Value $3.233M Shares 302,407 Share Price $10.69 Est. Cost/Share $13.60 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.223M Shares 62,902 Share Price $51.24 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.21M Shares 818,865 Share Price $3.92 Est. Cost/Share $7.82 Unrealized @ Report Date —
— WILLIAM LYON HOMES-CL A 0.0%
Value $3.206M Shares 116,628 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.172M Shares 114,516 Share Price $27.70 Est. Cost/Share $24.32 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $3.162M Shares 43,437 Share Price $72.80 * Est. Cost/Share $14.25 Unrealized @ Report Date -4.2%
— SP PLUS CORP 0.0%
Value $3.161M Shares 88,788 Share Price $35.60 Est. Cost/Share $28.90 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.135M Shares 296,034 Share Price $10.59 Est. Cost/Share $10.41 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $3.108M Shares 190,060 Share Price $16.35 * Est. Cost/Share $19.74 Unrealized @ Report Date -20.7%
— SPIRIT AIRLINES INC 0.0%
Value $3.085M Shares 81,660 Share Price $37.78 Est. Cost/Share $44.99 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.054M Shares 188,515 Share Price $16.20 Est. Cost/Share $13.09 Unrealized @ Report Date +22.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value $3.035M Shares 253,167 Share Price $11.99 * Est. Cost/Share $14.85 Unrealized @ Report Date -26.2%
RH RH 0.0%
Value $2.925M Shares 30,692 Share Price $95.30 * Est. Cost/Share $90.28 Unrealized @ Report Date -1.8%
FOSL FOSSIL GROUP INC 0.0%
Value $2.893M Shares 227,785 Share Price $12.70 * Est. Cost/Share $83.98 Unrealized @ Report Date -86.8%
— ESSENDANT INC 0.0%
Value $2.893M Shares 370,960 Share Price $7.80 Est. Cost/Share $32.97 Unrealized @ Report Date —
— DHX MEDIA LTD-VAR VOTING SHR 0.0%
Value $2.887M Shares 981,930 Share Price $2.94 Est. Cost/Share $3.59 Unrealized @ Report Date —
GLOB GLOBANT SA 0.0%
Value $2.856M Shares 55,412 Share Price $51.54 * Est. Cost/Share $44.73 Unrealized @ Report Date +9.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value $2.828M Shares 187,539 Share Price $15.08 Est. Cost/Share $14.16 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.818M Shares 42,966 Share Price $65.59 * Est. Cost/Share $46.36 Unrealized @ Report Date -2.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.77M Shares 262,586 Share Price $10.55 Est. Cost/Share $23.96 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.67M Shares 67,591 Share Price $39.50 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2.664M Shares 286,477 Share Price $9.30 Est. Cost/Share $11.34 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $2.648M Shares 686,234 Share Price $3.86 Est. Cost/Share $17.74 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.638M Shares 50,158 Share Price $52.59 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $2.637M Shares 623,376 Share Price $4.23 Est. Cost/Share $9.84 Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $2.596M Shares 90,000 Share Price $28.84 * Est. Cost/Share $17.97 Unrealized @ Report Date +46.7%
— CRAY INC 0.0%
Value $2.592M Shares 125,251 Share Price $20.69 Est. Cost/Share $32.38 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.591M Shares 60,267 Share Price $42.99 * Est. Cost/Share $26.50 Unrealized @ Report Date +16.7%
AMBA AMBARELLA INC 0.0%
Value $2.487M Shares 50,765 Share Price $48.99 * Est. Cost/Share $53.05 Unrealized @ Report Date -2.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.446M Shares 399,611 Share Price $6.12 Est. Cost/Share $8.47 Unrealized @ Report Date -28.3%
— CBS CORP-CLASS A VOTING 0.0%
Value $2.367M Shares 45,798 Share Price $51.68 Est. Cost/Share $70.40 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.308M Shares 261,942 Share Price $8.81 * Est. Cost/Share $8.73 Unrealized @ Report Date -1.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.284M Shares 266,463 Share Price $8.57 * Est. Cost/Share $12.97 Unrealized @ Report Date -28.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.248M Shares 43,804 Share Price $51.32 * Est. Cost/Share $32.93 Unrealized @ Report Date +44.1%
— WIDEOPENWEST INC 0.0%
Value $2.247M Shares 314,285 Share Price $7.15 Est. Cost/Share $17.40 Unrealized @ Report Date —
— AVAYA HOLDINGS CORP 0.0%
Value $2.24M Shares 100,000 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $2.212M Shares 115,863 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $2.167M Shares 147,499 Share Price $14.69 * Est. Cost/Share $8.64 Unrealized @ Report Date -1.2%
— SAFETY INCOME & GROWTH INC 0.0%
Value $2.157M Shares 134,900 Share Price $15.99 Est. Cost/Share $19.15 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.108M Shares 34,265 Share Price $61.52 Est. Cost/Share $83.54 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $2.087M Shares 22,824 Share Price $91.44 Est. Cost/Share $90.59 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $2.085M Shares 87,071 Share Price $23.95 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.8%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $2.024M Shares 531,137 Share Price $3.81 Est. Cost/Share $3.49 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $2.006M Shares 100,000 Share Price $20.06 Est. Cost/Share $21.50 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.974M Shares 207,173 Share Price $9.53 * Est. Cost/Share $14.83 Unrealized @ Report Date -5.7%
— ULTRA PETROLEUM CORP 0.0%
Value $1.951M Shares 467,900 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.944M Shares 227,492 Share Price $8.55 * Est. Cost/Share $3.93 Unrealized @ Report Date +75.2%
— BEST INC - ADR 0.0%
Value $1.931M Shares 187,441 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.924M Shares 50,000 Share Price $38.48 * Est. Cost/Share $29.87 Unrealized @ Report Date +10.9%
— CADENCE BANCORP 0.0%
Value $1.901M Shares 69,800 Share Price $27.23 Est. Cost/Share $25.72 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.897M Shares 89,692 Share Price $21.15 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.874M Shares 48,125 Share Price $38.94 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.5%
TDOC TELADOC INC 0.0%
Value $1.859M Shares 46,129 Share Price $40.30 * Est. Cost/Share $32.95 Unrealized @ Report Date +14.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $1.845M Shares 150,000 Share Price $12.30 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.807M Shares 106,316 Share Price $17.00 * Est. Cost/Share $19.81 Unrealized @ Report Date -12.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.8M Shares 47,774 Share Price $37.68 Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value $1.776M Shares 62,419 Share Price $28.45 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $1.749M Shares 33,444 Share Price $52.30 Est. Cost/Share $55.00 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.735M Shares 55,803 Share Price $31.09 * Est. Cost/Share $25.02 Unrealized @ Report Date +64.5%
— FINANCIAL ENGINES INC 0.0%
Value $1.724M Shares 49,251 Share Price $35.00 Est. Cost/Share $32.38 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $1.712M Shares 257,797 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.685M Shares 92,934 Share Price $18.13 Est. Cost/Share $12.80 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.679M Shares 62,775 Share Price $26.75 * Est. Cost/Share $13.15 Unrealized @ Report Date +79.5%
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $1.658M Shares 49,557 Share Price $33.46 Est. Cost/Share $33.30 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 75,000 Share Price $22.11 * Est. Cost/Share $14.72 Unrealized @ Report Date +33.5%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $1.656M Shares 100,000 Share Price $16.56 * Est. Cost/Share $8.45 Unrealized @ Report Date +66.0%
— SHIP FINANCE INTL LTD 0.0%
Value $1.634M Shares 114,243 Share Price $14.30 Est. Cost/Share $15.00 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.625M Shares 17,201 Share Price $94.47 Est. Cost/Share $80.02 Unrealized @ Report Date +16.3%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.622M Shares 50,000 Share Price $32.44 Est. Cost/Share $31.90 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $1.608M Shares 144,466 Share Price $11.13 Est. Cost/Share $16.39 Unrealized @ Report Date —
KEN KENON HOLDINGS LTD 0.0%
Value $1.593M Shares 98,627 Share Price $16.15 * Est. Cost/Share $0.96 Unrealized @ Report Date +256.2%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $1.579M Shares 120,091 Share Price $13.15 * Est. Cost/Share $4.20 Unrealized @ Report Date +33.3%
— BELMOND LTD-CLASS A 0.0%
Value $1.563M Shares 140,257 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $1.56M Shares 65,210 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $1.55M Shares 44,145 Share Price $35.11 * Est. Cost/Share $24.93 Unrealized @ Report Date +46.3%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.521M Shares 75,000 Share Price $20.28 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.504M Shares 40,378 Share Price $37.25 * Est. Cost/Share $20.31 Unrealized @ Report Date +67.8%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.503M Shares 75,000 Share Price $20.04 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.491M Shares 117,405 Share Price $12.70 Est. Cost/Share $20.37 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.482M Shares 40,000 Share Price $37.05 Est. Cost/Share $17.45 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $1.46M Shares 39,035 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.454M Shares 91,866 Share Price $15.83 Est. Cost/Share $20.15 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.409M Shares 188,084 Share Price $7.49 * Est. Cost/Share $7.70 Unrealized @ Report Date +0.1%
— TERRAFORM POWER INC - A 0.0%
Value $1.357M Shares 126,499 Share Price $10.73 Est. Cost/Share $11.96 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.336M Shares 145,659 Share Price $9.17 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.5%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $1.321M Shares 191,813 Share Price $6.89 Est. Cost/Share $10.15 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $1.315M Shares 33,131 Share Price $39.69 * Est. Cost/Share $36.49 Unrealized @ Report Date +1.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.292M Shares 37,004 Share Price $34.92 * Est. Cost/Share $30.55 Unrealized @ Report Date +19.6%
MATX MATSON INC 0.0%
Value $1.278M Shares 44,635 Share Price $28.63 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.277M Shares 7,401 Share Price $172.54 * Est. Cost/Share $98.24 Unrealized @ Report Date +55.9%
ALG ALAMO GROUP INC 0.0%
Value $1.26M Shares 11,465 Share Price $109.90 Est. Cost/Share $74.94 Unrealized @ Report Date +45.0%
— PENNYMAC FINANCIAL SERVICE-A 0.0%
Value $1.241M Shares 54,794 Share Price $22.65 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $1.239M Shares 85,789 Share Price $14.44 Est. Cost/Share $20.25 Unrealized @ Report Date —
TWLO TWILIO INC - A 0.0%
Value $1.236M Shares 32,383 Share Price $38.17 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.6%
— APOLLO INVESTMENT CORP 0.0%
Value $1.197M Shares 229,389 Share Price $5.22 Est. Cost/Share $5.81 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.156M Shares 819,864 Share Price $1.41 Est. Cost/Share $5.89 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value $1.154M Shares 50,000 Share Price $23.08 Est. Cost/Share $35.60 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.148M Shares 125,000 Share Price $9.18 Est. Cost/Share $10.17 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.123M Shares 79,491 Share Price $14.13 Est. Cost/Share $14.13 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $1.118M Shares 32,926 Share Price $33.95 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.9%
— UNUM THERAPEUTICS INC 0.0%
Value $1.111M Shares 100,000 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.059M Shares 87,522 Share Price $12.10 * Est. Cost/Share $14.57 Unrealized @ Report Date -14.0%
FN FABRINET 0.0%
Value $1.05M Shares 33,467 Share Price $31.37 * Est. Cost/Share $40.73 Unrealized @ Report Date -27.5%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.033M Shares 52,057 Share Price $19.84 * Est. Cost/Share $21.36 Unrealized @ Report Date -3.0%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $1.026M Shares 63,309 Share Price $16.21 Est. Cost/Share $14.36 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.021M Shares 103,423 Share Price $9.87 * Est. Cost/Share $59.13 Unrealized @ Report Date -79.3%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $996K Shares 25,188 Share Price $39.54 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $995K Shares 50,000 Share Price $19.90 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.6%
— FTD COS INC 0.0%
Value $988K Shares 271,496 Share Price $3.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $988K Shares 32,829 Share Price $30.10 Est. Cost/Share $41.44 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $974K Shares 40,679 Share Price $23.94 Est. Cost/Share $38.98 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $959K Shares 164,219 Share Price $5.84 * Est. Cost/Share $29.08 Unrealized @ Report Date -77.4%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $951K Shares 49,671 Share Price $19.15 * Est. Cost/Share $12.55 Unrealized @ Report Date +21.8%
— ACACIA COMMUNICATIONS INC 0.0%
Value $944K Shares 24,553 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value $940K Shares 3,083 Share Price $304.90 Est. Cost/Share $345.25 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $935K Shares 38,670 Share Price $24.18 Est. Cost/Share $13.86 Unrealized @ Report Date —
— SOGOU INC-ADR 0.0%
Value $928K Shares 112,492 Share Price $8.25 Est. Cost/Share $11.57 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $913K Shares 40,000 Share Price $22.82 Est. Cost/Share $25.10 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $911K Shares 48,098 Share Price $18.94 * Est. Cost/Share $22.16 Unrealized @ Report Date -8.9%
UHAL AMERCO 0.0%
Value $905K Shares 2,623 Share Price $345.02 * Est. Cost/Share $81.77 Unrealized @ Report Date -56.5%
— COMMERCEHUB INC-SERIES A 0.0%
Value $864K Shares 38,369 Share Price $22.52 Est. Cost/Share $15.15 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $861K Shares 34,194 Share Price $25.18 Est. Cost/Share $59.01 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $854K Shares 82,750 Share Price $10.32 Est. Cost/Share $18.81 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $828K Shares 151,194 Share Price $5.48 * Est. Cost/Share $5.26 Unrealized @ Report Date +1.2%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $751K Shares 40,000 Share Price $18.77 * Est. Cost/Share $21.95 Unrealized @ Report Date -20.4%
— GREENHILL & CO INC 0.0%
Value $734K Shares 39,682 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $731K Shares 150,000 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
— QUINTANA ENERGY SERVICES INC 0.0%
Value $727K Shares 74,515 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $711K Shares 41,828 Share Price $17.00 Est. Cost/Share $24.05 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $687K Shares 92,527 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $641K Shares 30,123 Share Price $21.28 Est. Cost/Share $23.70 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $635K Shares 105,910 Share Price $6.00 Est. Cost/Share $13.15 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $622K Shares 320,524 Share Price $1.94 * Est. Cost/Share $2.50 Unrealized @ Report Date -8.4%
SSYS STRATASYS LTD 0.0%
Value $617K Shares 30,569 Share Price $20.18 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $580K Shares 182,357 Share Price $3.18 Est. Cost/Share $21.76 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $571K Shares 33,981 Share Price $16.80 * Est. Cost/Share $23.31 Unrealized @ Report Date -22.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $568K Shares 18,270 Share Price $31.09 * Est. Cost/Share $29.03 Unrealized @ Report Date +18.5%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $559K Shares 42,635 Share Price $13.11 * Est. Cost/Share $20.31 Unrealized @ Report Date -14.5%
— QIAGEN N.V. 0.0%
Value $553K Shares 17,116 Share Price $32.31 Est. Cost/Share $29.59 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $511K Shares 20,000 Share Price $25.55 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $463K Shares 30,000 Share Price $15.43 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $454K Shares 41,305 Share Price $10.99 Est. Cost/Share $15.54 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $452K Shares 48,729 Share Price $9.28 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $439K Shares 4,327 Share Price $101.46 Est. Cost/Share $29.54 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $439K Shares 13,279 Share Price $33.06 * Est. Cost/Share $38.77 Unrealized @ Report Date -26.8%
LGIH LGI HOMES INC 0.0%
Value $439K Shares 6,228 Share Price $70.49 * Est. Cost/Share $67.65 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $417K Shares 24,185 Share Price $17.24 * Est. Cost/Share $16.56 Unrealized @ Report Date +0.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $405K Shares 4,552 Share Price $88.97 * Est. Cost/Share $44.34 Unrealized @ Report Date -11.3%
— AILERON THERAPEUTICS INC 0.0%
Value $344K Shares 42,330 Share Price $8.13 Est. Cost/Share $11.16 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $315K Shares 20,000 Share Price $15.75 Est. Cost/Share $13.95 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $313K Shares 73,705 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $310K Shares 29,606 Share Price $10.47 Est. Cost/Share $13.32 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $275K Shares 12,696 Share Price $21.66 Est. Cost/Share $21.15 Unrealized @ Report Date —
GPRO GOPRO INC-CLASS A 0.0%
Value $271K Shares 56,510 Share Price $4.80 * Est. Cost/Share $41.10 Unrealized @ Report Date -86.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $270K Shares 24,360 Share Price $11.08 * Est. Cost/Share $5.99 Unrealized @ Report Date +110.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $231K Shares 6,233 Share Price $37.06 Est. Cost/Share $42.11 Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $214K Shares 15,791 Share Price $13.55 * Est. Cost/Share $16.45 Unrealized @ Report Date -8.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $213K Shares 26,225 Share Price $8.12 * Est. Cost/Share $14.31 Unrealized @ Report Date -34.9%
— ZYMEWORKS INC 0.0%
Value $212K Shares 17,600 Share Price $12.05 Est. Cost/Share $8.36 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $201K Shares 8,000 Share Price $25.13 * Est. Cost/Share $18.08 Unrealized @ Report Date +67.6%
— ATLANTIC POWER CORP 0.0%
Value $200K Shares 95,217 Share Price $2.10 Est. Cost/Share $11.24 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $190K Shares 12,366 Share Price $15.36 Est. Cost/Share $26.55 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $167K Shares 36,453 Share Price $4.58 * Est. Cost/Share $7.08 Unrealized @ Report Date -28.5%
GOGO GOGO INC 0.0%
Value $155K Shares 18,002 Share Price $8.61 * Est. Cost/Share $12.67 Unrealized @ Report Date -23.8%
— TEEKAY CORP 0.0%
Value $147K Shares 18,131 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $139K Shares 39,700 Share Price $3.50 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $135K Shares 36,261 Share Price $3.72 Est. Cost/Share $6.33 Unrealized @ Report Date —
— NETSHOES CAYMAN LTD 0.0%
Value $120K Shares 20,223 Share Price $5.93 Est. Cost/Share $19.04 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $108K Shares 3,251 Share Price $33.22 * Est. Cost/Share $26.22 Unrealized @ Report Date +4.3%
— HOMOLOGY MEDICINES INC 0.0%
Value $94,000 Shares 5,000 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $71,000 Shares 1,101 Share Price $64.49 Est. Cost/Share $64.49 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $60,000 Shares 1,003 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $41,000 Shares 3,220 Share Price $12.73 Est. Cost/Share $3.29 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $37,000 Shares 62,138 Share Price $0.60 Est. Cost/Share $1.17 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $32,000 Shares 2,198 Share Price $14.56 Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
LE LANDS' END INC 0.0%
Value $23,000 Shares 999 Share Price $23.02 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— EVOGENE LTD 0.0%
Value $21,000 Shares 6,487 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $11,000 Shares 130 Share Price $84.62 Est. Cost/Share $75.98 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11,000 Shares 70 Share Price $157.14 * Est. Cost/Share $83.97 Unrealized @ Report Date +79.0%
— FIESTA RESTAURANT GROUP 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $12.12 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $23.68 Unrealized @ Report Date -29.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC- CLASS A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $84.00 Unrealized @ Report Date 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $0 Shares 84 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date -20.8%
AVAV AEROVIRONMENT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $50.02 Unrealized @ Report Date 0.0%
— FRONTLINE LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —