FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $36.08B (100.0% shares, 0.0% debt)

Holdings (2,371)

FTXO FIRST TR EXCHANGE TRADED FD 1.6%
Value $566M Shares 21,785,192 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 1.6%
Value $564M Shares 16,433,682 Share Price $34.32 Est. Cost/Share $32.88 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.6%
Value $564M Shares 9,376,491 Share Price $60.15 Est. Cost/Share $52.66 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 1.6%
Value $564M Shares 6,403,007 Share Price $88.04 Est. Cost/Share $65.29 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 1.5%
Value $550M Shares 20,089,768 Share Price $27.39 Est. Cost/Share $25.98 Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $444M Shares 3,122,593 Share Price $142.05 * Est. Cost/Share $64.65 Unrealized @ Report Date +105.3%
AMZN AMAZON COM INC 1.1%
Value $394M Shares 444,607 Share Price $886.54 * Est. Cost/Share $19.01 Unrealized @ Report Date +119.2%
CSCO CISCO SYS INC 0.9%
Value $315M Shares 9,309,626 Share Price $33.80 * Est. Cost/Share $19.67 Unrealized @ Report Date +25.7%
T AT&T INC 0.8%
Value $280M Shares 6,730,722 Share Price $41.55 * Est. Cost/Share $13.31 Unrealized @ Report Date +25.7%
GOOGL ALPHABET INC 0.8%
Value $277M Shares 326,894 Share Price $847.80 * Est. Cost/Share $37.25 Unrealized @ Report Date +12.0%
NFLX NETFLIX INC 0.8%
Value $273M Shares 1,847,858 Share Price $147.81 * Est. Cost/Share $10.22 Unrealized @ Report Date +37.3%
INTC INTEL CORP 0.7%
Value $254M Shares 7,033,843 Share Price $36.07 * Est. Cost/Share $23.71 Unrealized @ Report Date +25.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $233M Shares 5,411,933 Share Price $43.02 * Est. Cost/Share $36.24 Unrealized @ Report Date +15.2%
— YAHOO INC 0.6%
Value $230M Shares 4,947,775 Share Price $46.41 Est. Cost/Share $34.44 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $228M Shares 274,938 Share Price $829.56 * Est. Cost/Share $36.11 Unrealized @ Report Date +12.8%
CRM SALESFORCE COM INC 0.6%
Value $227M Shares 2,753,787 Share Price $82.49 * Est. Cost/Share $61.63 Unrealized @ Report Date +28.1%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $204M Shares 3,420,437 Share Price $59.70 * Est. Cost/Share $57.90 Unrealized @ Report Date +13.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value $195M Shares 3,998,399 Share Price $48.86 Est. Cost/Share $49.46 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $194M Shares 1,347,136 Share Price $143.66 * Est. Cost/Share $22.05 Unrealized @ Report Date +38.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $193M Shares 1,107,561 Share Price $174.14 * Est. Cost/Share $101.29 Unrealized @ Report Date +12.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $192M Shares 3,939,459 Share Price $48.75 * Est. Cost/Share $29.75 Unrealized @ Report Date +5.7%
— CITRIX SYS INC 0.5%
Value $187M Shares 2,241,683 Share Price $83.39 Est. Cost/Share $76.44 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $177M Shares 2,684,790 Share Price $65.86 * Est. Cost/Share $41.24 Unrealized @ Report Date +40.3%
QCOM QUALCOMM INC 0.5%
Value $175M Shares 3,060,211 Share Price $57.34 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.6%
EBAY EBAY INC 0.5%
Value $170M Shares 5,059,291 Share Price $33.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +27.6%
— JUNIPER NETWORKS INC 0.4%
Value $162M Shares 5,821,751 Share Price $27.83 Est. Cost/Share $23.93 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $156M Shares 1,732,642 Share Price $89.85 * Est. Cost/Share $61.77 Unrealized @ Report Date +13.4%
PFE PFIZER INC 0.4%
Value $155M Shares 4,541,706 Share Price $34.21 * Est. Cost/Share $19.24 Unrealized @ Report Date +11.3%
TXN TEXAS INSTRS INC 0.4%
Value $135M Shares 1,678,282 Share Price $80.56 * Est. Cost/Share $41.56 Unrealized @ Report Date +45.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $133M Shares 1,621,188 Share Price $82.01 * Est. Cost/Share $49.70 Unrealized @ Report Date +11.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $132M Shares 1,171,637 Share Price $112.90 * Est. Cost/Share $55.46 Unrealized @ Report Date +18.3%
EXPE EXPEDIA INC DEL 0.3%
Value $123M Shares 975,969 Share Price $126.17 * Est. Cost/Share $89.05 Unrealized @ Report Date +31.5%
— CA INC 0.3%
Value $122M Shares 3,837,809 Share Price $31.72 Est. Cost/Share $30.61 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $118M Shares 1,654,842 Share Price $71.42 * Est. Cost/Share $27.02 Unrealized @ Report Date +42.7%
MRK MERCK & CO INC 0.3%
Value $116M Shares 1,828,225 Share Price $63.54 * Est. Cost/Share $40.06 Unrealized @ Report Date +15.0%
PPL PPL CORP 0.3%
Value $113M Shares 3,022,984 Share Price $37.39 * Est. Cost/Share $21.62 Unrealized @ Report Date +11.2%
KHC KRAFT HEINZ CO 0.3%
Value $113M Shares 1,243,585 Share Price $90.81 * Est. Cost/Share $51.83 Unrealized @ Report Date +15.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $113M Shares 1,281,756 Share Price $87.84 * Est. Cost/Share $60.97 Unrealized @ Report Date +14.3%
USB US BANCORP DEL 0.3%
Value $110M Shares 2,137,659 Share Price $51.50 * Est. Cost/Share $35.75 Unrealized @ Report Date +6.5%
FLN FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $109M Shares 5,238,084 Share Price $20.89 Est. Cost/Share $18.72 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $109M Shares 2,429,251 Share Price $44.86 Est. Cost/Share $41.24 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $109M Shares 6,956,868 Share Price $15.65 Est. Cost/Share $14.19 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $106M Shares 1,368,168 Share Price $77.66 * Est. Cost/Share $46.95 Unrealized @ Report Date +16.4%
VEEV VEEVA SYS INC 0.3%
Value $106M Shares 2,060,303 Share Price $51.28 * Est. Cost/Share $30.08 Unrealized @ Report Date +49.3%
ADI ANALOG DEVICES INC 0.3%
Value $106M Shares 1,289,075 Share Price $81.95 * Est. Cost/Share $51.48 Unrealized @ Report Date +29.0%
— ARISTA NETWORKS INC 0.3%
Value $105M Shares 791,595 Share Price $132.27 Est. Cost/Share $79.67 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.3%
Value $104M Shares 3,281,591 Share Price $31.68 Est. Cost/Share $30.76 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHA FD I 0.3%
Value $104M Shares 2,621,758 Share Price $39.52 Est. Cost/Share $38.21 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $103M Shares 855,203 Share Price $120.24 * Est. Cost/Share $82.70 Unrealized @ Report Date +10.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $102M Shares 2,297,898 Share Price $44.35 * Est. Cost/Share $28.08 Unrealized @ Report Date +16.0%
BA BOEING CO 0.3%
Value $101M Shares 573,119 Share Price $176.86 * Est. Cost/Share $125.63 Unrealized @ Report Date +26.4%
RF REGIONS FINL CORP NEW 0.3%
Value $101M Shares 6,968,932 Share Price $14.53 * Est. Cost/Share $9.42 Unrealized @ Report Date +12.4%
— CENTURYLINK INC 0.3%
Value $101M Shares 4,270,429 Share Price $23.57 Est. Cost/Share $31.42 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $99.99M Shares 1,316,293 Share Price $75.96 * Est. Cost/Share $25.53 Unrealized @ Report Date +2.4%
— TD AMERITRADE HLDG CORP 0.3%
Value $99.63M Shares 2,563,845 Share Price $38.86 Est. Cost/Share $32.55 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.3%
Value $98.93M Shares 2,835,525 Share Price $34.89 Est. Cost/Share $25.25 Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $98.22M Shares 3,201,595 Share Price $30.68 Est. Cost/Share $24.82 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $97.82M Shares 6,543,375 Share Price $14.95 Est. Cost/Share $27.81 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $97.36M Shares 1,760,540 Share Price $55.30 Est. Cost/Share $52.12 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $94.81M Shares 1,467,920 Share Price $64.59 * Est. Cost/Share $40.44 Unrealized @ Report Date +46.8%
AMAT APPLIED MATLS INC 0.3%
Value $94.79M Shares 2,436,758 Share Price $38.90 * Est. Cost/Share $20.59 Unrealized @ Report Date +58.1%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $94.64M Shares 1,282,747 Share Price $73.78 * Est. Cost/Share $23.07 Unrealized @ Report Date +29.7%
— LAM RESEARCH CORP 0.3%
Value $94.64M Shares 737,275 Share Price $128.36 Est. Cost/Share $91.55 Unrealized @ Report Date —
— AVANGRID INC 0.3%
Value $92.75M Shares 2,170,219 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $92.47M Shares 710,633 Share Price $130.13 * Est. Cost/Share $89.36 Unrealized @ Report Date +31.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $90.18M Shares 920,405 Share Price $97.98 * Est. Cost/Share $58.43 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 0.2%
Value $89.12M Shares 1,367,680 Share Price $65.16 * Est. Cost/Share $37.70 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORP 0.2%
Value $88.96M Shares 816,650 Share Price $108.93 * Est. Cost/Share $0.72 Unrealized @ Report Date +266.4%
SO SOUTHERN CO 0.2%
Value $88.8M Shares 1,783,776 Share Price $49.78 * Est. Cost/Share $30.96 Unrealized @ Report Date +10.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $88.56M Shares 3,064,546 Share Price $28.90 * Est. Cost/Share $16.55 Unrealized @ Report Date +44.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $88.01M Shares 1,581,163 Share Price $55.66 * Est. Cost/Share $39.62 Unrealized @ Report Date +12.0%
VRSN VERISIGN INC 0.2%
Value $86.6M Shares 994,172 Share Price $87.11 * Est. Cost/Share $63.56 Unrealized @ Report Date +29.6%
— BROADCOM LTD 0.2%
Value $85.99M Shares 392,709 Share Price $218.96 Est. Cost/Share $166.59 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $84.83M Shares 1,908,490 Share Price $44.45 * Est. Cost/Share $27.07 Unrealized @ Report Date +19.1%
ORCL ORACLE CORP 0.2%
Value $84.49M Shares 1,893,981 Share Price $44.61 * Est. Cost/Share $32.44 Unrealized @ Report Date +12.5%
INTU INTUIT 0.2%
Value $83.71M Shares 721,694 Share Price $115.99 * Est. Cost/Share $94.57 Unrealized @ Report Date +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $83.45M Shares 812,882 Share Price $102.66 * Est. Cost/Share $78.05 Unrealized @ Report Date +25.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $82.89M Shares 3,497,626 Share Price $23.70 * Est. Cost/Share $7.31 Unrealized @ Report Date +41.2%
— GREAT PLAINS ENERGY INC 0.2%
Value $82.16M Shares 2,811,854 Share Price $29.22 Est. Cost/Share $29.59 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $80.76M Shares 1,395,031 Share Price $57.89 Est. Cost/Share $55.31 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $79.96M Shares 1,778,509 Share Price $44.96 Est. Cost/Share $39.04 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.2%
Value $79.79M Shares 1,737,263 Share Price $45.93 Est. Cost/Share $41.11 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.2%
Value $78.62M Shares 1,066,474 Share Price $73.72 Est. Cost/Share $60.70 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $78.16M Shares 947,007 Share Price $82.53 * Est. Cost/Share $38.83 Unrealized @ Report Date +32.1%
AEE AMEREN CORP 0.2%
Value $77.93M Shares 1,427,581 Share Price $54.59 * Est. Cost/Share $32.77 Unrealized @ Report Date +26.3%
ETN EATON CORP PLC 0.2%
Value $77.7M Shares 1,047,906 Share Price $74.15 * Est. Cost/Share $51.52 Unrealized @ Report Date +14.5%
— LOGMEIN INC 0.2%
Value $76.38M Shares 783,387 Share Price $97.50 Est. Cost/Share $96.76 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $75.78M Shares 2,193,208 Share Price $34.55 * Est. Cost/Share $20.91 Unrealized @ Report Date +23.3%
ZD J2 GLOBAL INC 0.2%
Value $75.65M Shares 901,529 Share Price $83.91 * Est. Cost/Share $53.36 Unrealized @ Report Date +37.0%
TRIP TRIPADVISOR INC 0.2%
Value $75.5M Shares 1,749,385 Share Price $43.16 * Est. Cost/Share $58.08 Unrealized @ Report Date -27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $75.39M Shares 1,266,559 Share Price $59.52 * Est. Cost/Share $48.75 Unrealized @ Report Date +4.6%
KLAC KLA-TENCOR CORP 0.2%
Value $75.16M Shares 790,597 Share Price $95.07 * Est. Cost/Share $66.35 Unrealized @ Report Date +15.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $74.25M Shares 5,855,944 Share Price $12.68 * Est. Cost/Share $13.25 Unrealized @ Report Date -10.5%
SRE SEMPRA ENERGY 0.2%
Value $73.65M Shares 666,515 Share Price $110.50 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.0%
— BB&T CORP 0.2%
Value $73.41M Shares 1,642,161 Share Price $44.70 Est. Cost/Share $41.46 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $73.4M Shares 848,803 Share Price $86.47 * Est. Cost/Share $68.87 Unrealized @ Report Date +21.5%
EXC EXELON CORP 0.2%
Value $73.38M Shares 2,039,547 Share Price $35.98 * Est. Cost/Share $15.94 Unrealized @ Report Date +17.3%
BIDU BAIDU INC 0.2%
Value $72.95M Shares 422,875 Share Price $172.52 Est. Cost/Share $166.55 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $72.72M Shares 256,063 Share Price $284.00 Est. Cost/Share $184.91 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $69.42M Shares 1,160,414 Share Price $59.82 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $68.98M Shares 827,251 Share Price $83.38 * Est. Cost/Share $43.96 Unrealized @ Report Date +27.8%
ES EVERSOURCE ENERGY 0.2%
Value $68.97M Shares 1,173,271 Share Price $58.78 * Est. Cost/Share $37.74 Unrealized @ Report Date +10.9%
— REYNOLDS AMERICAN INC 0.2%
Value $68.83M Shares 1,092,261 Share Price $63.02 Est. Cost/Share $52.18 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.2%
Value $68.35M Shares 2,578,414 Share Price $26.51 * Est. Cost/Share $25.26 Unrealized @ Report Date +13.3%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $66.84M Shares 1,168,115 Share Price $57.22 Est. Cost/Share $52.40 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $65.75M Shares 1,428,210 Share Price $46.04 * Est. Cost/Share $31.60 Unrealized @ Report Date +8.9%
— QUINTILES IMS HOLDINGS INC 0.2%
Value $65.47M Shares 813,044 Share Price $80.53 Est. Cost/Share $66.73 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $63.19M Shares 1,073,736 Share Price $58.85 Est. Cost/Share $54.16 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $62.96M Shares 505,993 Share Price $124.43 Est. Cost/Share $115.52 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $62.06M Shares 2,630,707 Share Price $23.59 * Est. Cost/Share $16.22 Unrealized @ Report Date +19.5%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $62.02M Shares 1,862,015 Share Price $33.31 Est. Cost/Share $30.39 Unrealized @ Report Date +9.2%
INCY INCYTE CORP 0.2%
Value $61.75M Shares 461,929 Share Price $133.67 * Est. Cost/Share $64.79 Unrealized @ Report Date +96.5%
FFIV F5 NETWORKS INC 0.2%
Value $60.63M Shares 425,266 Share Price $142.57 Est. Cost/Share $118.31 Unrealized @ Report Date +20.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $60.59M Shares 913,959 Share Price $66.29 * Est. Cost/Share $36.11 Unrealized @ Report Date +30.2%
GDDY GODADDY INC 0.2%
Value $59.7M Shares 1,575,099 Share Price $37.90 * Est. Cost/Share $31.73 Unrealized @ Report Date +14.2%
EIX EDISON INTL 0.2%
Value $59.68M Shares 749,655 Share Price $79.61 * Est. Cost/Share $44.28 Unrealized @ Report Date +18.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $59.54M Shares 2,344,179 Share Price $25.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +17.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $59.34M Shares 579,572 Share Price $102.39 * Est. Cost/Share $73.84 Unrealized @ Report Date +14.3%
CVS CVS HEALTH CORP 0.2%
Value $58.07M Shares 739,753 Share Price $78.50 * Est. Cost/Share $62.64 Unrealized @ Report Date -3.3%
AMGN AMGEN INC 0.2%
Value $57.52M Shares 350,555 Share Price $164.07 * Est. Cost/Share $98.90 Unrealized @ Report Date +28.6%
DTE DTE ENERGY CO 0.2%
Value $57.39M Shares 562,040 Share Price $102.11 * Est. Cost/Share $49.63 Unrealized @ Report Date +26.9%
— VMWARE INC 0.2%
Value $56.69M Shares 615,294 Share Price $92.14 Est. Cost/Share $74.90 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $56.36M Shares 1,611,162 Share Price $34.98 Est. Cost/Share $30.62 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $56.11M Shares 450,471 Share Price $124.55 * Est. Cost/Share $78.67 Unrealized @ Report Date +18.7%
— PANDORA MEDIA INC 0.2%
Value $55.85M Shares 4,729,189 Share Price $11.81 Est. Cost/Share $16.89 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $52.85M Shares 341,839 Share Price $154.61 * Est. Cost/Share $86.92 Unrealized @ Report Date +58.6%
— NEKTAR THERAPEUTICS 0.1%
Value $52.81M Shares 2,249,950 Share Price $23.47 Est. Cost/Share $12.72 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $52.23M Shares 673,335 Share Price $77.57 * Est. Cost/Share $44.94 Unrealized @ Report Date +14.0%
— SCANA CORP NEW 0.1%
Value $52.23M Shares 799,218 Share Price $65.35 Est. Cost/Share $63.33 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $52.11M Shares 859,535 Share Price $60.63 * Est. Cost/Share $40.89 Unrealized @ Report Date +8.4%
— VECTREN CORP 0.1%
Value $51.5M Shares 878,656 Share Price $58.61 Est. Cost/Share $46.93 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $51M Shares 643,402 Share Price $79.26 Est. Cost/Share $66.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $50.52M Shares 188,799 Share Price $267.60 * Est. Cost/Share $158.88 Unrealized @ Report Date +30.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $50.08M Shares 417,721 Share Price $119.88 * Est. Cost/Share $87.66 Unrealized @ Report Date +18.6%
EMR EMERSON ELEC CO 0.1%
Value $50.05M Shares 836,190 Share Price $59.86 * Est. Cost/Share $41.51 Unrealized @ Report Date +15.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $49.97M Shares 304,681 Share Price $164.01 * Est. Cost/Share $94.87 Unrealized @ Report Date +49.8%
— DOW CHEM CO 0.1%
Value $49.57M Shares 780,173 Share Price $63.54 Est. Cost/Share $47.89 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $49.57M Shares 1,272,977 Share Price $38.94 * Est. Cost/Share $17.01 Unrealized @ Report Date +4.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $49.46M Shares 1,148,991 Share Price $43.05 * Est. Cost/Share $24.33 Unrealized @ Report Date +9.2%
WMT WAL-MART STORES INC 0.1%
Value $49.32M Shares 684,282 Share Price $72.08 * Est. Cost/Share $20.17 Unrealized @ Report Date -1.9%
BAX BAXTER INTL INC 0.1%
Value $49.11M Shares 947,025 Share Price $51.86 * Est. Cost/Share $39.63 Unrealized @ Report Date +7.0%
MTB M & T BK CORP 0.1%
Value $48.51M Shares 313,489 Share Price $154.73 * Est. Cost/Share $112.99 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP NEW 0.1%
Value $48.45M Shares 451,195 Share Price $107.37 * Est. Cost/Share $66.62 Unrealized @ Report Date +15.2%
HUBS HUBSPOT INC 0.1%
Value $48.22M Shares 796,410 Share Price $60.55 * Est. Cost/Share $56.43 Unrealized @ Report Date +0.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $48.2M Shares 896,483 Share Price $53.76 * Est. Cost/Share $43.94 Unrealized @ Report Date +9.9%
EG EVEREST RE GROUP LTD 0.1%
Value $48.18M Shares 206,049 Share Price $233.81 * Est. Cost/Share $137.27 Unrealized @ Report Date +38.4%
CAT CATERPILLAR INC DEL 0.1%
Value $48.16M Shares 519,168 Share Price $92.76 * Est. Cost/Share $64.76 Unrealized @ Report Date +20.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.14M Shares 399,392 Share Price $120.54 * Est. Cost/Share $81.50 Unrealized @ Report Date +21.4%
ZION ZIONS BANCORPORATION 0.1%
Value $48.12M Shares 1,145,594 Share Price $42.00 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.3%
— KITE PHARMA INC 0.1%
Value $47.92M Shares 610,572 Share Price $78.49 Est. Cost/Share $45.07 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $47.79M Shares 1,228,904 Share Price $38.89 Est. Cost/Share $39.32 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $47.35M Shares 2,601,590 Share Price $18.20 Est. Cost/Share $16.60 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $47.23M Shares 6,433,935 Share Price $7.34 Est. Cost/Share $8.52 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $47.16M Shares 1,184,503 Share Price $39.81 * Est. Cost/Share $47.06 Unrealized @ Report Date -13.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $46.32M Shares 690,011 Share Price $67.13 * Est. Cost/Share $39.23 Unrealized @ Report Date +20.8%
ALK ALASKA AIR GROUP INC 0.1%
Value $45.92M Shares 497,974 Share Price $92.22 * Est. Cost/Share $69.18 Unrealized @ Report Date +28.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.79M Shares 426,767 Share Price $107.30 * Est. Cost/Share $74.14 Unrealized @ Report Date +5.7%
SYY SYSCO CORP 0.1%
Value $45.76M Shares 881,265 Share Price $51.92 * Est. Cost/Share $31.78 Unrealized @ Report Date +32.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $45.46M Shares 335,822 Share Price $135.38 * Est. Cost/Share $113.26 Unrealized @ Report Date +33.8%
NTAP NETAPP INC 0.1%
Value $45.41M Shares 1,085,042 Share Price $41.85 * Est. Cost/Share $27.02 Unrealized @ Report Date +16.2%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $45.41M Shares 21,219,375 Share Price $2.14 Est. Cost/Share $4.33 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $45.41M Shares 405,937 Share Price $111.86 * Est. Cost/Share $75.87 Unrealized @ Report Date +8.0%
— 2U INC 0.1%
Value $45.2M Shares 1,139,730 Share Price $39.66 Est. Cost/Share $29.49 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $45.18M Shares 1,673,346 Share Price $27.00 * Est. Cost/Share $15.48 Unrealized @ Report Date +35.5%
XOM EXXON MOBIL CORP 0.1%
Value $45.15M Shares 550,515 Share Price $82.01 * Est. Cost/Share $53.78 Unrealized @ Report Date +4.3%
— GROUPON INC 0.1%
Value $44.75M Shares 11,386,543 Share Price $3.93 Est. Cost/Share $4.29 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $44.4M Shares 483,978 Share Price $91.74 * Est. Cost/Share $86.83 Unrealized @ Report Date +2.8%
TGT TARGET CORP 0.1%
Value $44.4M Shares 804,427 Share Price $55.19 * Est. Cost/Share $50.61 Unrealized @ Report Date -5.2%
— SEATTLE GENETICS INC 0.1%
Value $44.37M Shares 705,921 Share Price $62.86 Est. Cost/Share $38.59 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $44.22M Shares 484,862 Share Price $91.19 * Est. Cost/Share $45.97 Unrealized @ Report Date +17.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $44.18M Shares 414,164 Share Price $106.68 * Est. Cost/Share $49.47 Unrealized @ Report Date +45.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $44.11M Shares 403,386 Share Price $109.35 * Est. Cost/Share $87.04 Unrealized @ Report Date +1.1%
BIIB BIOGEN INC 0.1%
Value $43.76M Shares 160,061 Share Price $273.42 * Est. Cost/Share $296.91 Unrealized @ Report Date -4.8%
— PACWEST BANCORP DEL 0.1%
Value $43.56M Shares 817,847 Share Price $53.26 Est. Cost/Share $47.91 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $43.39M Shares 331,030 Share Price $131.08 * Est. Cost/Share $107.02 Unrealized @ Report Date -3.8%
HD HOME DEPOT INC 0.1%
Value $43.35M Shares 295,246 Share Price $146.83 * Est. Cost/Share $84.75 Unrealized @ Report Date +35.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $43.03M Shares 324,814 Share Price $132.47 * Est. Cost/Share $85.37 Unrealized @ Report Date +22.5%
— ZAYO GROUP HLDGS INC 0.1%
Value $42.85M Shares 1,302,580 Share Price $32.90 Est. Cost/Share $29.68 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $42.54M Shares 858,483 Share Price $49.55 * Est. Cost/Share $22.75 Unrealized @ Report Date +48.9%
RSG REPUBLIC SVCS INC 0.1%
Value $42.48M Shares 676,264 Share Price $62.81 * Est. Cost/Share $33.50 Unrealized @ Report Date +54.7%
— WHOLE FOODS MKT INC 0.1%
Value $42.35M Shares 1,425,027 Share Price $29.72 Est. Cost/Share $41.70 Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $42.21M Shares 242,265 Share Price $174.23 Est. Cost/Share $180.40 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $41.94M Shares 2,750,440 Share Price $15.25 Est. Cost/Share $14.07 Unrealized @ Report Date +7.7%
ALKS ALKERMES PLC 0.1%
Value $41.66M Shares 712,071 Share Price $58.50 * Est. Cost/Share $52.81 Unrealized @ Report Date +7.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $41.37M Shares 900,184 Share Price $45.96 * Est. Cost/Share $39.88 Unrealized @ Report Date +10.2%
EQIX EQUINIX INC 0.1%
Value $41.32M Shares 103,212 Share Price $400.37 * Est. Cost/Share $193.22 Unrealized @ Report Date +65.8%
DE DEERE & CO 0.1%
Value $41.21M Shares 378,545 Share Price $108.86 * Est. Cost/Share $78.25 Unrealized @ Report Date +20.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $41.16M Shares 330,766 Share Price $124.45 * Est. Cost/Share $95.77 Unrealized @ Report Date +18.7%
WM WASTE MGMT INC DEL 0.1%
Value $41.12M Shares 563,949 Share Price $72.92 * Est. Cost/Share $49.05 Unrealized @ Report Date +24.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $40.62M Shares 432,945 Share Price $93.81 * Est. Cost/Share $73.04 Unrealized @ Report Date +23.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $40.58M Shares 595,470 Share Price $68.15 * Est. Cost/Share $51.93 Unrealized @ Report Date -1.7%
— EBIX INC 0.1%
Value $40.53M Shares 661,670 Share Price $61.25 Est. Cost/Share $22.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $40.48M Shares 469,502 Share Price $86.21 * Est. Cost/Share $55.43 Unrealized @ Report Date +12.7%
— VONAGE HLDGS CORP 0.1%
Value $40.45M Shares 6,400,018 Share Price $6.32 Est. Cost/Share $5.99 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $40.31M Shares 264,362 Share Price $152.50 Est. Cost/Share $117.75 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $40.18M Shares 200,662 Share Price $200.24 * Est. Cost/Share $143.24 Unrealized @ Report Date +19.0%
RHI ROBERT HALF INTL INC 0.1%
Value $40.12M Shares 821,574 Share Price $48.83 Est. Cost/Share $47.25 Unrealized @ Report Date +2.3%
CAH CARDINAL HEALTH INC 0.1%
Value $39.99M Shares 490,346 Share Price $81.55 * Est. Cost/Share $59.78 Unrealized @ Report Date +1.3%
NI NISOURCE INC 0.1%
Value $39.9M Shares 1,677,231 Share Price $23.79 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.6%
SAP SAP SE 0.1%
Value $39.88M Shares 406,234 Share Price $98.17 Est. Cost/Share $80.48 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $39.88M Shares 376,504 Share Price $105.92 * Est. Cost/Share $69.68 Unrealized @ Report Date +25.8%
HRL HORMEL FOODS CORP 0.1%
Value $39.83M Shares 1,150,085 Share Price $34.63 * Est. Cost/Share $27.46 Unrealized @ Report Date +3.8%
CSX CSX CORP 0.1%
Value $39.79M Shares 854,716 Share Price $46.55 * Est. Cost/Share $7.68 Unrealized @ Report Date +75.9%
TDC TERADATA CORP DEL 0.1%
Value $39.74M Shares 1,276,924 Share Price $31.12 * Est. Cost/Share $36.79 Unrealized @ Report Date -17.9%
FAST FASTENAL CO 0.1%
Value $39.69M Shares 770,693 Share Price $51.50 * Est. Cost/Share $9.12 Unrealized @ Report Date +9.0%
ATO ATMOS ENERGY CORP 0.1%
Value $39.61M Shares 501,458 Share Price $78.99 * Est. Cost/Share $53.61 Unrealized @ Report Date +15.9%
TXT TEXTRON INC 0.1%
Value $39.3M Shares 825,759 Share Price $47.59 Est. Cost/Share $40.79 Unrealized @ Report Date +16.8%
KO COCA COLA CO 0.1%
Value $38.89M Shares 916,270 Share Price $42.44 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $38.6M Shares 433,906 Share Price $88.97 * Est. Cost/Share $56.77 Unrealized @ Report Date +22.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $38.54M Shares 1,712,571 Share Price $22.50 * Est. Cost/Share $25.49 Unrealized @ Report Date -20.6%
PWR QUANTA SVCS INC 0.1%
Value $38.49M Shares 1,037,240 Share Price $37.11 * Est. Cost/Share $30.59 Unrealized @ Report Date +17.1%
OTEX OPEN TEXT CORP 0.1%
Value $38.38M Shares 1,128,616 Share Price $34.01 * Est. Cost/Share $24.18 Unrealized @ Report Date +11.9%
HUBB HUBBELL INC 0.1%
Value $38.11M Shares 317,431 Share Price $120.05 * Est. Cost/Share $87.05 Unrealized @ Report Date +14.7%
MDT MEDTRONIC PLC 0.1%
Value $37.8M Shares 469,238 Share Price $80.56 * Est. Cost/Share $61.86 Unrealized @ Report Date +0.8%
PAYX PAYCHEX INC 0.1%
Value $37.69M Shares 639,967 Share Price $58.90 * Est. Cost/Share $38.91 Unrealized @ Report Date +20.0%
ELV ANTHEM INC 0.1%
Value $37.65M Shares 227,676 Share Price $165.38 * Est. Cost/Share $117.69 Unrealized @ Report Date +20.2%
CTAS CINTAS CORP 0.1%
Value $37.54M Shares 296,661 Share Price $126.54 * Est. Cost/Share $22.39 Unrealized @ Report Date +21.0%
— HD SUPPLY HLDGS INC 0.1%
Value $37.44M Shares 910,327 Share Price $41.12 Est. Cost/Share $37.92 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $37.4M Shares 884,266 Share Price $42.30 * Est. Cost/Share $39.86 Unrealized @ Report Date +9.8%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $37.35M Shares 639,579 Share Price $58.40 * Est. Cost/Share $91.13 Unrealized @ Report Date -47.4%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $37.29M Shares 565,792 Share Price $65.91 Est. Cost/Share $77.43 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $37.28M Shares 941,066 Share Price $39.61 * Est. Cost/Share $24.36 Unrealized @ Report Date +19.4%
DOV DOVER CORP 0.1%
Value $37.21M Shares 463,116 Share Price $80.35 * Est. Cost/Share $50.08 Unrealized @ Report Date +10.3%
AIZ ASSURANT INC 0.1%
Value $36.91M Shares 385,831 Share Price $95.67 * Est. Cost/Share $69.38 Unrealized @ Report Date +17.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $36.88M Shares 272,599 Share Price $135.29 * Est. Cost/Share $101.59 Unrealized @ Report Date +11.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $36.87M Shares 652,095 Share Price $56.54 * Est. Cost/Share $38.68 Unrealized @ Report Date +24.3%
MYGN MYRIAD GENETICS INC 0.1%
Value $36.83M Shares 1,918,172 Share Price $19.20 * Est. Cost/Share $23.91 Unrealized @ Report Date -25.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $36.78M Shares 213,811 Share Price $172.03 * Est. Cost/Share $108.40 Unrealized @ Report Date +2.9%
— CALPINE CORP 0.1%
Value $36.66M Shares 3,317,185 Share Price $11.05 Est. Cost/Share $13.74 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $36.6M Shares 692,953 Share Price $52.82 * Est. Cost/Share $29.17 Unrealized @ Report Date +21.1%
HON HONEYWELL INTL INC 0.1%
Value $36.51M Shares 292,393 Share Price $124.87 * Est. Cost/Share $78.44 Unrealized @ Report Date +17.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $36.49M Shares 874,643 Share Price $41.72 * Est. Cost/Share $28.73 Unrealized @ Report Date +8.0%
— WEB COM GROUP INC 0.1%
Value $36.47M Shares 1,889,568 Share Price $19.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $36.45M Shares 241,049 Share Price $151.20 * Est. Cost/Share $97.97 Unrealized @ Report Date +19.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $36.41M Shares 717,767 Share Price $50.73 * Est. Cost/Share $41.06 Unrealized @ Report Date +18.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $36.34M Shares 93,786 Share Price $387.51 * Est. Cost/Share $340.90 Unrealized @ Report Date +8.1%
MMM 3M CO 0.1%
Value $36.3M Shares 189,723 Share Price $191.33 * Est. Cost/Share $92.15 Unrealized @ Report Date +23.3%
GILD GILEAD SCIENCES INC 0.1%
Value $36.2M Shares 533,011 Share Price $67.92 * Est. Cost/Share $55.95 Unrealized @ Report Date -9.5%
— RED HAT INC 0.1%
Value $36.03M Shares 416,481 Share Price $86.50 Est. Cost/Share $67.48 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $36M Shares 697,540 Share Price $51.61 * Est. Cost/Share $34.42 Unrealized @ Report Date +23.9%
FDX FEDEX CORP 0.1%
Value $35.95M Shares 184,194 Share Price $195.15 * Est. Cost/Share $154.87 Unrealized @ Report Date +6.6%
— TRUECAR INC 0.1%
Value $35.89M Shares 2,319,812 Share Price $15.47 Est. Cost/Share $8.78 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $35.85M Shares 398,516 Share Price $89.95 * Est. Cost/Share $66.60 Unrealized @ Report Date +27.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $35.65M Shares 190,447 Share Price $187.20 * Est. Cost/Share $117.01 Unrealized @ Report Date +30.0%
URI UNITED RENTALS INC 0.1%
Value $35.59M Shares 284,635 Share Price $125.05 * Est. Cost/Share $83.29 Unrealized @ Report Date +41.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $35.58M Shares 694,184 Share Price $51.25 * Est. Cost/Share $75.05 Unrealized @ Report Date -38.4%
ILMN ILLUMINA INC 0.1%
Value $35.42M Shares 207,570 Share Price $170.64 * Est. Cost/Share $114.20 Unrealized @ Report Date +38.0%
BOX BOX INC 0.1%
Value $35.26M Shares 2,162,124 Share Price $16.31 * Est. Cost/Share $12.86 Unrealized @ Report Date +31.5%
— VIACOM INC NEW 0.1%
Value $35.15M Shares 754,018 Share Price $46.62 Est. Cost/Share $44.50 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $34.99M Shares 269,978 Share Price $129.61 * Est. Cost/Share $88.41 Unrealized @ Report Date +15.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $34.74M Shares 286,569 Share Price $121.24 Est. Cost/Share $132.77 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $34.73M Shares 2,197,989 Share Price $15.80 Est. Cost/Share $16.46 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $34.72M Shares 1,057,178 Share Price $32.84 Est. Cost/Share $24.31 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $34.71M Shares 491,409 Share Price $70.64 * Est. Cost/Share $57.67 Unrealized @ Report Date +25.3%
ALLY ALLY FINL INC 0.1%
Value $34.24M Shares 1,684,381 Share Price $20.33 * Est. Cost/Share $15.33 Unrealized @ Report Date +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $34.02M Shares 387,557 Share Price $87.78 Est. Cost/Share $80.35 Unrealized @ Report Date +10.7%
CMS CMS ENERGY CORP 0.1%
Value $33.92M Shares 758,263 Share Price $44.74 * Est. Cost/Share $27.24 Unrealized @ Report Date +22.4%
— VALIDUS HOLDINGS LTD 0.1%
Value $33.91M Shares 601,266 Share Price $56.39 Est. Cost/Share $49.90 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $33.73M Shares 954,034 Share Price $35.36 * Est. Cost/Share $26.17 Unrealized @ Report Date +18.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $33.69M Shares 502,629 Share Price $67.03 * Est. Cost/Share $38.96 Unrealized @ Report Date +34.0%
CPB CAMPBELL SOUP CO 0.1%
Value $33.27M Shares 581,302 Share Price $57.24 * Est. Cost/Share $42.84 Unrealized @ Report Date +5.7%
NEE NEXTERA ENERGY INC 0.1%
Value $33.25M Shares 259,037 Share Price $128.37 * Est. Cost/Share $20.48 Unrealized @ Report Date +22.8%
AL AIR LEASE CORP 0.1%
Value $33.21M Shares 857,129 Share Price $38.75 * Est. Cost/Share $27.70 Unrealized @ Report Date +17.2%
HSY HERSHEY CO 0.1%
Value $33.11M Shares 303,079 Share Price $109.25 * Est. Cost/Share $84.91 Unrealized @ Report Date +2.2%
— TESORO CORP 0.1%
Value $32.75M Shares 404,017 Share Price $81.06 Est. Cost/Share $77.82 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $32.7M Shares 529,881 Share Price $61.71 * Est. Cost/Share $26.82 Unrealized @ Report Date +86.6%
BBY BEST BUY INC 0.1%
Value $32.56M Shares 662,378 Share Price $49.15 * Est. Cost/Share $21.68 Unrealized @ Report Date +50.0%
APH AMPHENOL CORP NEW 0.1%
Value $32.44M Shares 455,782 Share Price $71.17 * Est. Cost/Share $14.70 Unrealized @ Report Date +8.2%
— QIAGEN NV 0.1%
Value $32.37M Shares 1,117,349 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.35M Shares 389,554 Share Price $83.05 Est. Cost/Share $81.14 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $32.21M Shares 244,658 Share Price $131.65 * Est. Cost/Share $107.28 Unrealized @ Report Date +6.7%
PSA PUBLIC STORAGE 0.1%
Value $31.87M Shares 145,576 Share Price $218.91 * Est. Cost/Share $135.79 Unrealized @ Report Date +13.6%
— ZYNGA INC 0.1%
Value $31.86M Shares 11,178,952 Share Price $2.85 Est. Cost/Share $2.88 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $31.86M Shares 313,410 Share Price $101.65 * Est. Cost/Share $22.48 Unrealized @ Report Date +9.2%
SYF SYNCHRONY FINL 0.1%
Value $31.84M Shares 928,437 Share Price $34.30 * Est. Cost/Share $22.56 Unrealized @ Report Date +28.4%
DVA DAVITA INC 0.1%
Value $31.83M Shares 468,353 Share Price $67.97 * Est. Cost/Share $67.63 Unrealized @ Report Date -2.1%
WU WESTERN UN CO 0.1%
Value $31.79M Shares 1,562,327 Share Price $20.35 Est. Cost/Share $19.97 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $31.72M Shares 309,270 Share Price $102.57 * Est. Cost/Share $79.36 Unrealized @ Report Date +22.2%
— UMPQUA HLDGS CORP 0.1%
Value $31.66M Shares 1,784,553 Share Price $17.74 Est. Cost/Share $17.47 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $31.63M Shares 1,695,026 Share Price $18.66 * Est. Cost/Share $11.32 Unrealized @ Report Date +14.3%
DHR DANAHER CORP DEL 0.1%
Value $31.58M Shares 369,251 Share Price $85.53 * Est. Cost/Share $53.82 Unrealized @ Report Date +32.4%
TU TELUS CORP 0.1%
Value $31.52M Shares 970,544 Share Price $32.48 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.32M Shares 131,666 Share Price $237.84 * Est. Cost/Share $134.43 Unrealized @ Report Date +53.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $31.26M Shares 237,450 Share Price $131.63 * Est. Cost/Share $85.92 Unrealized @ Report Date +7.8%
— KANSAS CITY SOUTHERN 0.1%
Value $31.19M Shares 363,677 Share Price $85.76 Est. Cost/Share $86.00 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $31.16M Shares 688,836 Share Price $45.23 Est. Cost/Share $46.60 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $30.98M Shares 260,780 Share Price $118.80 * Est. Cost/Share $70.93 Unrealized @ Report Date +23.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $30.82M Shares 357,417 Share Price $86.22 * Est. Cost/Share $62.02 Unrealized @ Report Date +15.5%
OKE ONEOK INC NEW 0.1%
Value $30.79M Shares 555,432 Share Price $55.44 * Est. Cost/Share $22.54 Unrealized @ Report Date +41.4%
— BLUCORA INC 0.1%
Value $30.65M Shares 1,771,553 Share Price $17.30 Est. Cost/Share $13.53 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.1%
Value $30.63M Shares 588,964 Share Price $52.01 Est. Cost/Share $50.40 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $30.63M Shares 396,234 Share Price $77.29 * Est. Cost/Share $57.31 Unrealized @ Report Date +8.7%
MSM MSC INDL DIRECT INC 0.1%
Value $30.62M Shares 298,017 Share Price $102.76 Est. Cost/Share $85.14 Unrealized @ Report Date +19.0%
GRFS GRIFOLS S A 0.1%
Value $30.57M Shares 1,619,807 Share Price $18.88 Est. Cost/Share $31.62 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $30.57M Shares 1,377,667 Share Price $22.19 Est. Cost/Share $34.69 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $30.46M Shares 130,852 Share Price $232.76 * Est. Cost/Share $200.39 Unrealized @ Report Date +7.5%
— CHESAPEAKE ENERGY CORP 0.1%
Value $30.28M Shares 5,098,311 Share Price $5.94 Est. Cost/Share $6.66 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $30.25M Shares 484,260 Share Price $62.46 * Est. Cost/Share $49.66 Unrealized @ Report Date +20.1%
F FORD MTR CO DEL 0.1%
Value $30.07M Shares 2,583,670 Share Price $11.64 * Est. Cost/Share $8.13 Unrealized @ Report Date -4.3%
CDW CDW CORP 0.1%
Value $30.02M Shares 520,255 Share Price $57.71 * Est. Cost/Share $35.31 Unrealized @ Report Date +43.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $29.98M Shares 871,926 Share Price $34.38 * Est. Cost/Share $31.83 Unrealized @ Report Date +10.9%
CB CHUBB LIMITED 0.1%
Value $29.93M Shares 219,636 Share Price $136.25 * Est. Cost/Share $101.41 Unrealized @ Report Date +13.3%
CINF CINCINNATI FINL CORP 0.1%
Value $29.91M Shares 413,868 Share Price $72.27 * Est. Cost/Share $44.84 Unrealized @ Report Date +27.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $29.86M Shares 162,622 Share Price $183.60 * Est. Cost/Share $118.12 Unrealized @ Report Date +12.0%
PHM PULTE GROUP INC 0.1%
Value $29.79M Shares 1,264,856 Share Price $23.55 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.7%
WSO WATSCO INC 0.1%
Value $29.68M Shares 207,290 Share Price $143.18 * Est. Cost/Share $133.74 Unrealized @ Report Date +12.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $29.13M Shares 336,153 Share Price $86.66 * Est. Cost/Share $55.96 Unrealized @ Report Date +36.4%
— CHICAGO BRIDGE & IRON CO N V 0.1%
Value $28.99M Shares 942,798 Share Price $30.75 Est. Cost/Share $30.91 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $28.96M Shares 533,572 Share Price $54.27 Est. Cost/Share $44.18 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $28.91M Shares 458,077 Share Price $63.11 * Est. Cost/Share $30.58 Unrealized @ Report Date +42.6%
HPQ HP INC 0.1%
Value $28.8M Shares 1,610,528 Share Price $17.88 * Est. Cost/Share $9.33 Unrealized @ Report Date +29.7%
THG HANOVER INS GROUP INC 0.1%
Value $28.64M Shares 318,045 Share Price $90.06 * Est. Cost/Share $48.45 Unrealized @ Report Date +40.8%
TRN TRINITY INDS INC 0.1%
Value $28.64M Shares 1,078,521 Share Price $26.55 * Est. Cost/Share $13.83 Unrealized @ Report Date +5.8%
MPC MARATHON PETE CORP 0.1%
Value $28.47M Shares 563,289 Share Price $50.54 * Est. Cost/Share $29.31 Unrealized @ Report Date +29.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $28.38M Shares 510,971 Share Price $55.54 * Est. Cost/Share $27.74 Unrealized @ Report Date +39.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $28.37M Shares 655,282 Share Price $43.30 Est. Cost/Share $40.44 Unrealized @ Report Date +5.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $28.37M Shares 489,870 Share Price $57.92 Est. Cost/Share $54.41 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $28.31M Shares 710,330 Share Price $39.86 Est. Cost/Share $34.67 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $28.22M Shares 151,659 Share Price $186.09 Est. Cost/Share $174.05 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $28.14M Shares 964,399 Share Price $29.18 * Est. Cost/Share $30.03 Unrealized @ Report Date -11.5%
INGR INGREDION INC 0.1%
Value $28.07M Shares 233,083 Share Price $120.43 Est. Cost/Share $83.41 Unrealized @ Report Date +46.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $28.05M Shares 285,701 Share Price $98.19 * Est. Cost/Share $49.66 Unrealized @ Report Date +61.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $27.86M Shares 325,634 Share Price $85.57 * Est. Cost/Share $24.73 Unrealized @ Report Date +15.0%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $27.77M Shares 245,555 Share Price $113.10 Est. Cost/Share $175.84 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $27.69M Shares 431,888 Share Price $64.11 Est. Cost/Share $61.19 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $27.66M Shares 303,166 Share Price $91.25 * Est. Cost/Share $78.27 Unrealized @ Report Date +10.7%
BEN FRANKLIN RES INC 0.1%
Value $27.49M Shares 652,367 Share Price $42.14 * Est. Cost/Share $27.38 Unrealized @ Report Date -4.5%
IVZ INVESCO LTD 0.1%
Value $27.43M Shares 895,680 Share Price $30.63 * Est. Cost/Share $20.62 Unrealized @ Report Date +0.3%
— VWR CORP 0.1%
Value $27.3M Shares 968,224 Share Price $28.20 Est. Cost/Share $27.67 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $27.24M Shares 557,506 Share Price $48.86 Est. Cost/Share $44.74 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $27.13M Shares 633,352 Share Price $42.84 * Est. Cost/Share $23.56 Unrealized @ Report Date +45.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $27.11M Shares 1,315,524 Share Price $20.61 Est. Cost/Share $19.09 Unrealized @ Report Date +6.8%
EMN EASTMAN CHEM CO 0.1%
Value $27.01M Shares 334,307 Share Price $80.80 * Est. Cost/Share $51.09 Unrealized @ Report Date +14.5%
LEN LENNAR CORP 0.1%
Value $27.01M Shares 527,641 Share Price $51.19 * Est. Cost/Share $39.10 Unrealized @ Report Date +5.9%
DHI D R HORTON INC 0.1%
Value $27M Shares 810,439 Share Price $33.31 * Est. Cost/Share $25.41 Unrealized @ Report Date +10.7%
AVY AVERY DENNISON CORP 0.1%
Value $26.98M Shares 334,730 Share Price $80.60 * Est. Cost/Share $61.17 Unrealized @ Report Date +8.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $26.97M Shares 670,956 Share Price $40.20 * Est. Cost/Share $46.68 Unrealized @ Report Date -3.8%
SON SONOCO PRODS CO 0.1%
Value $26.92M Shares 508,717 Share Price $52.92 * Est. Cost/Share $31.13 Unrealized @ Report Date +27.9%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $26.89M Shares 3,425,754 Share Price $7.85 Est. Cost/Share $12.32 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $26.89M Shares 1,106,964 Share Price $24.29 * Est. Cost/Share $19.41 Unrealized @ Report Date -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $26.89M Shares 2,007,951 Share Price $13.39 * Est. Cost/Share $7.24 Unrealized @ Report Date +28.9%
— AETNA INC NEW 0.1%
Value $26.84M Shares 210,444 Share Price $127.55 Est. Cost/Share $87.97 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $26.79M Shares 408,978 Share Price $65.50 Est. Cost/Share $60.11 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $26.77M Shares 353,803 Share Price $75.65 * Est. Cost/Share $64.61 Unrealized @ Report Date +14.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $26.68M Shares 393,667 Share Price $67.78 * Est. Cost/Share $70.94 Unrealized @ Report Date +7.4%
GPC GENUINE PARTS CO 0.1%
Value $26.61M Shares 287,992 Share Price $92.41 * Est. Cost/Share $71.23 Unrealized @ Report Date +4.2%
AVA AVISTA CORP 0.1%
Value $26.6M Shares 681,225 Share Price $39.05 * Est. Cost/Share $23.24 Unrealized @ Report Date +17.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $26.59M Shares 237,459 Share Price $111.97 * Est. Cost/Share $70.32 Unrealized @ Report Date +39.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $26.5M Shares 398,723 Share Price $66.45 Est. Cost/Share $64.78 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $26.4M Shares 186,460 Share Price $141.58 * Est. Cost/Share $79.71 Unrealized @ Report Date +49.8%
CCL CARNIVAL CORP 0.1%
Value $26.39M Shares 448,058 Share Price $58.91 * Est. Cost/Share $37.76 Unrealized @ Report Date +33.3%
— AQUA AMERICA INC 0.1%
Value $26.17M Shares 814,082 Share Price $32.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $25.97M Shares 515,026 Share Price $50.42 Est. Cost/Share $49.18 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $25.85M Shares 3,199,466 Share Price $8.08 Est. Cost/Share $7.44 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $25.76M Shares 179,524 Share Price $143.47 Est. Cost/Share $117.12 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $25.74M Shares 503,573 Share Price $51.11 * Est. Cost/Share $30.56 Unrealized @ Report Date +31.1%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $25.72M Shares 884,167 Share Price $29.09 Est. Cost/Share $28.05 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $25.68M Shares 581,424 Share Price $44.17 * Est. Cost/Share $18.46 Unrealized @ Report Date +23.3%
— GENERAL ELECTRIC CO 0.1%
Value $25.65M Shares 860,724 Share Price $29.80 Est. Cost/Share $29.76 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $25.62M Shares 293,789 Share Price $87.20 * Est. Cost/Share $36.42 Unrealized @ Report Date +14.3%
AR ANTERO RES CORP 0.1%
Value $25.54M Shares 1,119,658 Share Price $22.81 * Est. Cost/Share $28.30 Unrealized @ Report Date -13.5%
— INGERSOLL-RAND PLC 0.1%
Value $25.45M Shares 312,924 Share Price $81.32 Est. Cost/Share $70.99 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $25.38M Shares 245,316 Share Price $103.47 * Est. Cost/Share $94.11 Unrealized @ Report Date -2.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $25.37M Shares 259,092 Share Price $97.92 Est. Cost/Share $81.59 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $25.14M Shares 287,287 Share Price $87.52 * Est. Cost/Share $53.52 Unrealized @ Report Date +2.9%
— CHIMERA INVT CORP 0.1%
Value $25.08M Shares 1,242,685 Share Price $20.18 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.1%
Value $25M Shares 768,885 Share Price $32.51 Est. Cost/Share $32.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $24.93M Shares 202,905 Share Price $122.84 * Est. Cost/Share $92.41 Unrealized @ Report Date +16.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $24.77M Shares 252,516 Share Price $98.11 * Est. Cost/Share $71.29 Unrealized @ Report Date +19.6%
ABT ABBOTT LABS 0.1%
Value $24.77M Shares 557,850 Share Price $44.41 * Est. Cost/Share $34.74 Unrealized @ Report Date +6.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $24.76M Shares 166,834 Share Price $148.39 Est. Cost/Share $146.69 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $24.73M Shares 312,679 Share Price $79.08 * Est. Cost/Share $32.05 Unrealized @ Report Date +6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $24.63M Shares 261,514 Share Price $94.18 * Est. Cost/Share $68.42 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24.61M Shares 147,646 Share Price $166.68 Est. Cost/Share $138.33 Unrealized @ Report Date +21.0%
O REALTY INCOME CORP 0.1%
Value $24.49M Shares 411,419 Share Price $59.53 * Est. Cost/Share $31.17 Unrealized @ Report Date +21.7%
SBUX STARBUCKS CORP 0.1%
Value $24.45M Shares 418,693 Share Price $58.39 * Est. Cost/Share $41.79 Unrealized @ Report Date +12.0%
KEX KIRBY CORP 0.1%
Value $24.42M Shares 346,201 Share Price $70.55 * Est. Cost/Share $68.27 Unrealized @ Report Date -0.0%
PCG PG&E CORP 0.1%
Value $24.39M Shares 367,528 Share Price $66.36 * Est. Cost/Share $46.50 Unrealized @ Report Date +32.5%
— ALLETE INC 0.1%
Value $24.33M Shares 359,279 Share Price $67.71 Est. Cost/Share $52.01 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $24.31M Shares 144,141 Share Price $168.67 * Est. Cost/Share $116.14 Unrealized @ Report Date +18.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $24.28M Shares 291,003 Share Price $83.45 Est. Cost/Share $75.68 Unrealized @ Report Date +10.8%
HCA HCA HOLDINGS INC 0.1%
Value $24.22M Shares 272,169 Share Price $88.99 * Est. Cost/Share $72.94 Unrealized @ Report Date +6.3%
— COOPER COS INC 0.1%
Value $24.03M Shares 120,212 Share Price $199.89 Est. Cost/Share $167.88 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $24.02M Shares 1,520,103 Share Price $15.80 Est. Cost/Share $15.28 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $23.99M Shares 672,843 Share Price $35.65 Est. Cost/Share $35.48 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $23.97M Shares 614,750 Share Price $38.99 Est. Cost/Share $48.47 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $23.95M Shares 177,642 Share Price $134.83 * Est. Cost/Share $95.62 Unrealized @ Report Date +5.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $23.85M Shares 1,191,135 Share Price $20.02 Est. Cost/Share $24.37 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $23.81M Shares 62,088 Share Price $383.50 Est. Cost/Share $354.58 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $23.75M Shares 631,717 Share Price $37.59 * Est. Cost/Share $23.29 Unrealized @ Report Date +28.5%
AA ALCOA CORP 0.1%
Value $23.73M Shares 689,891 Share Price $34.40 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $23.73M Shares 211,469 Share Price $112.21 Est. Cost/Share $104.99 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.1%
Value $23.58M Shares 384,613 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $23.58M Shares 198,813 Share Price $118.60 Est. Cost/Share $117.61 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $23.55M Shares 147,914 Share Price $159.25 * Est. Cost/Share $94.16 Unrealized @ Report Date +16.3%
— THOMSON REUTERS CORP 0.1%
Value $23.55M Shares 544,834 Share Price $43.23 Est. Cost/Share $38.62 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $23.5M Shares 1,580,371 Share Price $14.87 * Est. Cost/Share $10.19 Unrealized @ Report Date +6.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $23.39M Shares 352,738 Share Price $66.32 Est. Cost/Share $87.56 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $23.38M Shares 295,145 Share Price $79.22 * Est. Cost/Share $49.52 Unrealized @ Report Date +15.6%
R RYDER SYS INC 0.1%
Value $23.34M Shares 309,319 Share Price $75.44 Est. Cost/Share $72.46 Unrealized @ Report Date +4.5%
— CDK GLOBAL INC 0.1%
Value $23.32M Shares 358,723 Share Price $65.01 Est. Cost/Share $54.14 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $23.28M Shares 311,219 Share Price $74.81 Est. Cost/Share $54.97 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.1%
Value $23.28M Shares 3,532,672 Share Price $6.59 Est. Cost/Share $6.96 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $23.24M Shares 1,307,309 Share Price $17.78 * Est. Cost/Share $9.15 Unrealized @ Report Date +36.5%
ROST ROSS STORES INC 0.1%
Value $23.19M Shares 351,991 Share Price $65.87 * Est. Cost/Share $42.86 Unrealized @ Report Date +42.7%
ACH OWENS & MINOR INC NEW 0.1%
Value $23.03M Shares 665,615 Share Price $34.60 * Est. Cost/Share $31.07 Unrealized @ Report Date +4.3%
AFL AFLAC INC 0.1%
Value $23.02M Shares 317,863 Share Price $72.42 * Est. Cost/Share $25.22 Unrealized @ Report Date +14.3%
— INTREXON CORP 0.1%
Value $23M Shares 1,160,308 Share Price $19.82 Est. Cost/Share $26.42 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $22.97M Shares 341,771 Share Price $67.20 * Est. Cost/Share $27.91 Unrealized @ Report Date +15.0%
WPP WPP PLC NEW 0.1%
Value $22.96M Shares 209,895 Share Price $109.40 Est. Cost/Share $110.35 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $22.74M Shares 79,739 Share Price $285.23 * Est. Cost/Share $148.36 Unrealized @ Report Date +84.5%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $22.69M Shares 1,347,573 Share Price $16.84 * Est. Cost/Share $8.00 Unrealized @ Report Date +31.5%
MHK MOHAWK INDS INC 0.1%
Value $22.64M Shares 98,649 Share Price $229.49 * Est. Cost/Share $171.70 Unrealized @ Report Date +28.0%
LSTR LANDSTAR SYS INC 0.1%
Value $22.63M Shares 264,257 Share Price $85.65 Est. Cost/Share $82.80 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $22.61M Shares 386,743 Share Price $58.46 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
KR KROGER CO 0.1%
Value $22.61M Shares 766,638 Share Price $29.49 * Est. Cost/Share $26.23 Unrealized @ Report Date +1.1%
CFFN CAPITOL FED FINL INC 0.1%
Value $22.56M Shares 1,542,238 Share Price $14.63 * Est. Cost/Share $6.87 Unrealized @ Report Date +22.5%
HAS HASBRO INC 0.1%
Value $22.55M Shares 225,894 Share Price $99.82 * Est. Cost/Share $63.04 Unrealized @ Report Date +8.4%
AWR AMERICAN STS WTR CO 0.1%
Value $22.53M Shares 508,615 Share Price $44.30 * Est. Cost/Share $32.65 Unrealized @ Report Date +13.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $22.41M Shares 537,282 Share Price $41.71 * Est. Cost/Share $35.20 Unrealized @ Report Date +9.4%
XYL XYLEM INC 0.1%
Value $22.29M Shares 443,793 Share Price $50.22 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.3%
ROL ROLLINS INC 0.1%
Value $22.15M Shares 596,547 Share Price $37.13 * Est. Cost/Share $13.78 Unrealized @ Report Date +3.1%
MA MASTERCARD INCORPORATED 0.1%
Value $22.14M Shares 196,867 Share Price $112.47 * Est. Cost/Share $89.20 Unrealized @ Report Date +16.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $22.1M Shares 166,360 Share Price $132.87 * Est. Cost/Share $88.24 Unrealized @ Report Date +12.2%
TM TOYOTA MOTOR CORP 0.1%
Value $22.03M Shares 202,806 Share Price $108.62 Est. Cost/Share $110.06 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $22.02M Shares 469,659 Share Price $46.89 Est. Cost/Share $33.71 Unrealized @ Report Date +38.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $21.95M Shares 335,366 Share Price $65.45 * Est. Cost/Share $29.42 Unrealized @ Report Date +63.1%
— GENESEE & WYO INC 0.1%
Value $21.94M Shares 323,345 Share Price $67.86 Est. Cost/Share $71.28 Unrealized @ Report Date —
— COACH INC 0.1%
Value $21.92M Shares 530,439 Share Price $41.33 Est. Cost/Share $35.80 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.83M Shares 295,475 Share Price $73.89 * Est. Cost/Share $54.66 Unrealized @ Report Date +12.9%
— HILL ROM HLDGS INC 0.1%
Value $21.8M Shares 308,739 Share Price $70.60 Est. Cost/Share $52.55 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $21.76M Shares 368,751 Share Price $59.01 * Est. Cost/Share $44.08 Unrealized @ Report Date +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $21.76M Shares 66,478 Share Price $327.33 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $21.63M Shares 449,858 Share Price $48.07 * Est. Cost/Share $32.58 Unrealized @ Report Date +22.5%
JD JD COM INC 0.1%
Value $21.59M Shares 693,864 Share Price $31.11 Est. Cost/Share $26.85 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $21.58M Shares 1,166,505 Share Price $18.50 * Est. Cost/Share $13.48 Unrealized @ Report Date +6.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $21.44M Shares 1,605,101 Share Price $13.36 * Est. Cost/Share $12.87 Unrealized @ Report Date +1.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $21.44M Shares 430,001 Share Price $49.86 Est. Cost/Share $30.58 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $21.27M Shares 391,158 Share Price $54.38 * Est. Cost/Share $43.45 Unrealized @ Report Date -8.1%
DIS DISNEY WALT CO 0.1%
Value $21.22M Shares 187,169 Share Price $113.39 * Est. Cost/Share $95.00 Unrealized @ Report Date +8.4%
— BARD C R INC 0.1%
Value $21.21M Shares 85,339 Share Price $248.54 Est. Cost/Share $221.43 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.2M Shares 184,853 Share Price $114.71 * Est. Cost/Share $59.62 Unrealized @ Report Date +69.4%
— SPIRIT AIRLS INC 0.1%
Value $21.13M Shares 398,174 Share Price $53.07 Est. Cost/Share $54.83 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $21.12M Shares 198,438 Share Price $106.41 * Est. Cost/Share $92.56 Unrealized @ Report Date +3.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $21.09M Shares 128,633 Share Price $163.94 * Est. Cost/Share $153.37 Unrealized @ Report Date -0.0%
— FEDERAL REALTY INVT TR 0.1%
Value $21.09M Shares 157,961 Share Price $133.50 Est. Cost/Share $140.88 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $21.02M Shares 1,504,982 Share Price $13.97 Est. Cost/Share $14.02 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $21.02M Shares 255,275 Share Price $82.36 * Est. Cost/Share $47.79 Unrealized @ Report Date +27.4%
COP CONOCOPHILLIPS 0.1%
Value $21.01M Shares 421,369 Share Price $49.87 * Est. Cost/Share $38.71 Unrealized @ Report Date -5.5%
CLH CLEAN HARBORS INC 0.1%
Value $21.01M Shares 377,799 Share Price $55.62 Est. Cost/Share $52.01 Unrealized @ Report Date +6.4%
FSLR FIRST SOLAR INC 0.1%
Value $20.95M Shares 773,144 Share Price $27.10 * Est. Cost/Share $51.29 Unrealized @ Report Date -36.1%
— WHITEWAVE FOODS CO 0.1%
Value $20.94M Shares 372,883 Share Price $56.15 Est. Cost/Share $48.64 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $20.9M Shares 95,753 Share Price $218.25 * Est. Cost/Share $181.42 Unrealized @ Report Date +13.8%
VFC V F CORP 0.1%
Value $20.89M Shares 380,002 Share Price $54.97 * Est. Cost/Share $58.40 Unrealized @ Report Date -15.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.87M Shares 394,729 Share Price $52.87 * Est. Cost/Share $38.87 Unrealized @ Report Date +21.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $20.84M Shares 171,449 Share Price $121.54 * Est. Cost/Share $82.30 Unrealized @ Report Date +6.7%
SR SPIRE INC 0.1%
Value $20.81M Shares 308,357 Share Price $67.50 Est. Cost/Share $69.29 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $20.8M Shares 3,359,644 Share Price $6.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $20.74M Shares 254,173 Share Price $81.61 Est. Cost/Share $77.79 Unrealized @ Report Date +4.2%
HOLX HOLOGIC INC 0.1%
Value $20.68M Shares 486,105 Share Price $42.55 * Est. Cost/Share $38.59 Unrealized @ Report Date +5.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $20.61M Shares 464,022 Share Price $44.42 * Est. Cost/Share $23.92 Unrealized @ Report Date +31.6%
— VCA INC 0.1%
Value $20.57M Shares 224,826 Share Price $91.50 Est. Cost/Share $53.86 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $20.55M Shares 178,209 Share Price $115.31 * Est. Cost/Share $49.84 Unrealized @ Report Date +12.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $20.52M Shares 579,817 Share Price $35.39 * Est. Cost/Share $28.64 Unrealized @ Report Date +6.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $20.52M Shares 363,224 Share Price $56.49 * Est. Cost/Share $45.36 Unrealized @ Report Date +8.3%
CMA COMERICA INC 0.1%
Value $20.5M Shares 298,981 Share Price $68.58 * Est. Cost/Share $40.21 Unrealized @ Report Date +20.0%
— CRANE CO 0.1%
Value $20.47M Shares 273,571 Share Price $74.83 Est. Cost/Share $67.54 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.1%
Value $20.44M Shares 746,679 Share Price $27.37 * Est. Cost/Share $5.56 Unrealized @ Report Date +44.4%
RIG TRANSOCEAN LTD 0.1%
Value $20.43M Shares 1,640,590 Share Price $12.45 * Est. Cost/Share $10.77 Unrealized @ Report Date +27.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $20.36M Shares 518,329 Share Price $39.28 * Est. Cost/Share $27.74 Unrealized @ Report Date +2.7%
— WELLCARE HEALTH PLANS INC 0.1%
Value $20.34M Shares 145,073 Share Price $140.21 Est. Cost/Share $117.09 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $20.33M Shares 242,140 Share Price $83.95 * Est. Cost/Share $24.86 Unrealized @ Report Date +36.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $20.23M Shares 562,042 Share Price $36.00 * Est. Cost/Share $30.04 Unrealized @ Report Date +13.1%
TSLA TESLA INC 0.1%
Value $20.22M Shares 72,665 Share Price $278.30 * Est. Cost/Share $13.95 Unrealized @ Report Date +21.3%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $20.2M Shares 145,295 Share Price $139.01 Est. Cost/Share $103.37 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $20.19M Shares 253,563 Share Price $79.61 * Est. Cost/Share $49.69 Unrealized @ Report Date +22.6%
— WGL HLDGS INC 0.1%
Value $20.18M Shares 244,522 Share Price $82.53 Est. Cost/Share $60.12 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $20.13M Shares 313,872 Share Price $64.12 Est. Cost/Share $47.74 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $20.08M Shares 425,071 Share Price $47.23 * Est. Cost/Share $32.60 Unrealized @ Report Date +13.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $19.96M Shares 229,765 Share Price $86.86 * Est. Cost/Share $79.18 Unrealized @ Report Date +6.0%
— DRIL-QUIP INC 0.1%
Value $19.93M Shares 365,284 Share Price $54.55 Est. Cost/Share $60.41 Unrealized @ Report Date —
PRK PARK NATL CORP 0.1%
Value $19.92M Shares 189,333 Share Price $105.20 * Est. Cost/Share $95.85 Unrealized @ Report Date +14.2%
CAG CONAGRA BRANDS INC 0.1%
Value $19.91M Shares 493,522 Share Price $40.34 * Est. Cost/Share $23.64 Unrealized @ Report Date +22.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $19.89M Shares 534,669 Share Price $37.20 Est. Cost/Share $44.01 Unrealized @ Report Date -14.5%
— SIRIUS XM HLDGS INC 0.1%
Value $19.86M Shares 3,856,651 Share Price $5.15 Est. Cost/Share $4.05 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $19.81M Shares 332,041 Share Price $59.65 * Est. Cost/Share $37.39 Unrealized @ Report Date +33.7%
— DISCOVER FINL SVCS 0.1%
Value $19.8M Shares 289,518 Share Price $68.39 Est. Cost/Share $56.70 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $19.77M Shares 667,014 Share Price $29.64 * Est. Cost/Share $42.36 Unrealized @ Report Date -27.1%
SNPS SYNOPSYS INC 0.1%
Value $19.7M Shares 273,102 Share Price $72.13 * Est. Cost/Share $52.82 Unrealized @ Report Date +26.7%
NVO NOVO-NORDISK A S 0.1%
Value $19.66M Shares 573,661 Share Price $34.28 Est. Cost/Share $38.72 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $19.64M Shares 712,562 Share Price $27.57 * Est. Cost/Share $16.44 Unrealized @ Report Date +22.7%
PLD PROLOGIS INC 0.1%
Value $19.61M Shares 377,895 Share Price $51.88 * Est. Cost/Share $31.93 Unrealized @ Report Date +24.1%
XYZ SQUARE INC 0.1%
Value $19.59M Shares 1,133,456 Share Price $17.28 * Est. Cost/Share $14.80 Unrealized @ Report Date +5.7%
HUM HUMANA INC 0.1%
Value $19.5M Shares 94,588 Share Price $206.14 * Est. Cost/Share $181.47 Unrealized @ Report Date +5.8%
— STERICYCLE INC 0.1%
Value $19.48M Shares 234,954 Share Price $82.89 Est. Cost/Share $92.49 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.1%
Value $19.46M Shares 1,449,308 Share Price $13.43 * Est. Cost/Share $16.11 Unrealized @ Report Date -12.4%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $19.45M Shares 845,656 Share Price $23.00 Est. Cost/Share $24.06 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $19.38M Shares 298,191 Share Price $65.00 * Est. Cost/Share $52.46 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $19.38M Shares 179,415 Share Price $107.99 * Est. Cost/Share $103.07 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $19.37M Shares 115,519 Share Price $167.69 * Est. Cost/Share $127.35 Unrealized @ Report Date +12.2%
— CIMAREX ENERGY CO 0.1%
Value $19.28M Shares 161,346 Share Price $119.49 Est. Cost/Share $125.44 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $19.28M Shares 229,193 Share Price $84.11 * Est. Cost/Share $67.26 Unrealized @ Report Date +3.4%
SNY SANOFI 0.1%
Value $19.25M Shares 425,534 Share Price $45.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $19.25M Shares 604,954 Share Price $31.82 * Est. Cost/Share $22.04 Unrealized @ Report Date -3.0%
ENB ENBRIDGE INC 0.1%
Value $19.2M Shares 458,783 Share Price $41.84 * Est. Cost/Share $23.45 Unrealized @ Report Date +5.5%
NJR NEW JERSEY RES 0.1%
Value $19.18M Shares 484,217 Share Price $39.60 * Est. Cost/Share $22.77 Unrealized @ Report Date +22.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $19.16M Shares 261,733 Share Price $73.19 * Est. Cost/Share $54.63 Unrealized @ Report Date +4.1%
BKH BLACK HILLS CORP 0.1%
Value $19.13M Shares 287,779 Share Price $66.47 * Est. Cost/Share $36.15 Unrealized @ Report Date +25.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $19.13M Shares 184,414 Share Price $103.71 * Est. Cost/Share $69.12 Unrealized @ Report Date +15.5%
CPRT COPART INC 0.1%
Value $19.13M Shares 308,827 Share Price $61.93 * Est. Cost/Share $6.37 Unrealized @ Report Date +15.5%
OTTR OTTER TAIL CORP 0.1%
Value $19.12M Shares 504,515 Share Price $37.90 * Est. Cost/Share $24.17 Unrealized @ Report Date +21.8%
— NIELSEN HLDGS PLC 0.1%
Value $19.11M Shares 462,646 Share Price $41.31 Est. Cost/Share $46.40 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $19.1M Shares 323,114 Share Price $59.10 Est. Cost/Share $49.86 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $19.06M Shares 418,640 Share Price $45.52 * Est. Cost/Share $34.06 Unrealized @ Report Date +10.3%
— TREEHOUSE FOODS INC 0.1%
Value $19.05M Shares 225,060 Share Price $84.66 Est. Cost/Share $87.19 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $19.01M Shares 928,377 Share Price $20.48 * Est. Cost/Share $7.47 Unrealized @ Report Date +35.3%
— TWO HBRS INVT CORP 0.1%
Value $18.99M Shares 1,980,294 Share Price $9.59 Est. Cost/Share $9.08 Unrealized @ Report Date —
— EL PASO ELEC CO 0.1%
Value $18.99M Shares 376,042 Share Price $50.50 Est. Cost/Share $41.19 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $18.98M Shares 146,390 Share Price $129.68 * Est. Cost/Share $81.22 Unrealized @ Report Date +27.8%
MCY MERCURY GENL CORP NEW 0.1%
Value $18.95M Shares 310,769 Share Price $60.99 * Est. Cost/Share $53.08 Unrealized @ Report Date +12.5%
SLB SCHLUMBERGER LTD 0.1%
Value $18.92M Shares 242,223 Share Price $78.10 * Est. Cost/Share $60.22 Unrealized @ Report Date +5.2%
— ALLEGHANY CORP DEL 0.1%
Value $18.9M Shares 30,750 Share Price $614.67 Est. Cost/Share $503.29 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $18.9M Shares 375,586 Share Price $50.32 * Est. Cost/Share $45.80 Unrealized @ Report Date +6.6%
ACM AECOM 0.1%
Value $18.88M Shares 530,480 Share Price $35.59 Est. Cost/Share $31.06 Unrealized @ Report Date +13.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.87M Shares 122,861 Share Price $153.60 * Est. Cost/Share $126.72 Unrealized @ Report Date +17.7%
MD MEDNAX INC 0.1%
Value $18.78M Shares 270,715 Share Price $69.38 Est. Cost/Share $66.81 Unrealized @ Report Date +4.0%
OSK OSHKOSH CORP 0.1%
Value $18.75M Shares 273,362 Share Price $68.59 * Est. Cost/Share $49.09 Unrealized @ Report Date +21.9%
ALB ALBEMARLE CORP 0.1%
Value $18.65M Shares 176,506 Share Price $105.64 * Est. Cost/Share $70.75 Unrealized @ Report Date +21.9%
IDA IDACORP INC 0.1%
Value $18.63M Shares 224,608 Share Price $82.96 * Est. Cost/Share $59.96 Unrealized @ Report Date +34.4%
ITT ITT INC 0.1%
Value $18.63M Shares 454,107 Share Price $41.02 Est. Cost/Share $36.99 Unrealized @ Report Date +11.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $18.59M Shares 297,696 Share Price $62.44 * Est. Cost/Share $59.24 Unrealized @ Report Date +1.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $18.55M Shares 1,197,707 Share Price $15.49 * Est. Cost/Share $9.78 Unrealized @ Report Date +48.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $18.54M Shares 74,462 Share Price $249.00 * Est. Cost/Share $158.41 Unrealized @ Report Date +3.5%
— BERRY PLASTICS GROUP INC 0.1%
Value $18.52M Shares 381,324 Share Price $48.57 Est. Cost/Share $40.42 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $18.48M Shares 438,293 Share Price $42.16 Est. Cost/Share $43.17 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $18.44M Shares 1,189,536 Share Price $15.50 Est. Cost/Share $15.63 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $18.42M Shares 48,313 Share Price $381.18 * Est. Cost/Share $38.75 Unrealized @ Report Date -3.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $18.41M Shares 367,516 Share Price $50.09 * Est. Cost/Share $44.63 Unrealized @ Report Date +14.5%
CXW CORECIVIC INC 0.1%
Value $18.32M Shares 583,104 Share Price $31.42 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
CAJPY CANON INC 0.1%
Value $18.3M Shares 585,055 Share Price $31.27 Est. Cost/Share $30.33 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $18.2M Shares 10,225 Share Price $1779.95 Est. Cost/Share $1346.75 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.19M Shares 88,083 Share Price $206.49 * Est. Cost/Share $163.64 Unrealized @ Report Date +16.2%
AGCO AGCO CORP 0.1%
Value $18.12M Shares 301,045 Share Price $60.18 * Est. Cost/Share $43.50 Unrealized @ Report Date +14.7%
MIDD MIDDLEBY CORP 0.1%
Value $18.05M Shares 132,304 Share Price $136.45 Est. Cost/Share $123.97 Unrealized @ Report Date +9.7%
BMO BANK MONTREAL QUE 0.0%
Value $17.99M Shares 240,587 Share Price $74.79 * Est. Cost/Share $42.10 Unrealized @ Report Date +25.4%
NVS NOVARTIS A G 0.0%
Value $17.96M Shares 241,842 Share Price $74.27 Est. Cost/Share $81.32 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $17.92M Shares 246,814 Share Price $72.61 * Est. Cost/Share $46.31 Unrealized @ Report Date +8.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $17.91M Shares 320,830 Share Price $55.83 Est. Cost/Share $59.75 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $17.91M Shares 864,380 Share Price $20.72 Est. Cost/Share $21.02 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $17.91M Shares 245,614 Share Price $72.91 Est. Cost/Share $61.54 Unrealized @ Report Date +17.7%
FTS FORTIS INC 0.0%
Value $17.9M Shares 539,933 Share Price $33.16 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $17.89M Shares 145,764 Share Price $122.70 * Est. Cost/Share $69.70 Unrealized @ Report Date +38.6%
OII OCEANEERING INTL INC 0.0%
Value $17.88M Shares 660,251 Share Price $27.08 Est. Cost/Share $32.36 Unrealized @ Report Date -15.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $17.81M Shares 399,664 Share Price $44.57 Est. Cost/Share $64.11 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.79M Shares 554,310 Share Price $32.09 Est. Cost/Share $45.21 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $17.77M Shares 303,466 Share Price $58.57 * Est. Cost/Share $31.67 Unrealized @ Report Date +19.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.77M Shares 361,930 Share Price $49.09 * Est. Cost/Share $33.51 Unrealized @ Report Date +29.7%
BPOP POPULAR INC 0.0%
Value $17.73M Shares 435,396 Share Price $40.73 * Est. Cost/Share $22.80 Unrealized @ Report Date +46.9%
CNC CENTENE CORP DEL 0.0%
Value $17.69M Shares 248,303 Share Price $71.26 * Est. Cost/Share $25.52 Unrealized @ Report Date +31.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $17.63M Shares 204,529 Share Price $86.21 * Est. Cost/Share $23.92 Unrealized @ Report Date +19.2%
— TE CONNECTIVITY LTD 0.0%
Value $17.63M Shares 236,505 Share Price $74.55 Est. Cost/Share $57.67 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $17.61M Shares 152,386 Share Price $115.58 Est. Cost/Share $111.15 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17.57M Shares 905,211 Share Price $19.41 * Est. Cost/Share $14.91 Unrealized @ Report Date -7.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17.52M Shares 159,651 Share Price $109.76 Est. Cost/Share $109.48 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $17.49M Shares 354,489 Share Price $49.34 Est. Cost/Share $43.04 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $17.49M Shares 288,103 Share Price $60.70 * Est. Cost/Share $46.92 Unrealized @ Report Date +32.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.48M Shares 239,040 Share Price $73.14 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $17.48M Shares 313,628 Share Price $55.74 * Est. Cost/Share $41.00 Unrealized @ Report Date +27.7%
CBRE CBRE GROUP INC 0.0%
Value $17.48M Shares 502,344 Share Price $34.79 * Est. Cost/Share $29.52 Unrealized @ Report Date +13.3%
AZN ASTRAZENECA PLC 0.0%
Value $17.41M Shares 559,130 Share Price $31.14 Est. Cost/Share $33.45 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $17.39M Shares 1,298,939 Share Price $13.39 Est. Cost/Share $11.98 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $17.28M Shares 277,672 Share Price $62.22 * Est. Cost/Share $43.21 Unrealized @ Report Date +4.6%
QRVO QORVO INC 0.0%
Value $17.27M Shares 251,864 Share Price $68.56 * Est. Cost/Share $52.88 Unrealized @ Report Date +21.5%
ARW ARROW ELECTRS INC 0.0%
Value $17.27M Shares 235,190 Share Price $73.41 Est. Cost/Share $53.46 Unrealized @ Report Date +37.0%
OC OWENS CORNING NEW 0.0%
Value $17.13M Shares 279,167 Share Price $61.37 * Est. Cost/Share $49.96 Unrealized @ Report Date +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.08M Shares 251,380 Share Price $67.95 * Est. Cost/Share $52.00 Unrealized @ Report Date +12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.05M Shares 617,548 Share Price $27.61 Est. Cost/Share $28.54 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $16.96M Shares 115,754 Share Price $146.49 Est. Cost/Share $124.36 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $16.91M Shares 276,729 Share Price $61.10 * Est. Cost/Share $32.27 Unrealized @ Report Date -4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.83M Shares 211,430 Share Price $79.62 * Est. Cost/Share $59.05 Unrealized @ Report Date +16.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $16.68M Shares 208,428 Share Price $80.02 * Est. Cost/Share $69.43 Unrealized @ Report Date +18.2%
NWSA NEWS CORP NEW 0.0%
Value $16.62M Shares 1,278,360 Share Price $13.00 * Est. Cost/Share $11.02 Unrealized @ Report Date +2.5%
— ANNALY CAP MGMT INC 0.0%
Value $16.61M Shares 1,495,478 Share Price $11.11 Est. Cost/Share $10.44 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $16.51M Shares 202,592 Share Price $81.49 * Est. Cost/Share $49.56 Unrealized @ Report Date +30.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $16.5M Shares 664,101 Share Price $24.85 Est. Cost/Share $25.74 Unrealized @ Report Date -2.4%
AME AMETEK INC NEW 0.0%
Value $16.48M Shares 304,733 Share Price $54.08 * Est. Cost/Share $44.88 Unrealized @ Report Date +10.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $16.47M Shares 113,849 Share Price $144.65 Est. Cost/Share $111.61 Unrealized @ Report Date +28.2%
WIT WIPRO LTD 0.0%
Value $16.35M Shares 1,598,557 Share Price $10.23 Est. Cost/Share $10.48 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $16.34M Shares 238,387 Share Price $68.56 Est. Cost/Share $70.11 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $16.25M Shares 507,709 Share Price $32.01 * Est. Cost/Share $28.35 Unrealized @ Report Date +9.1%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $16.21M Shares 637,765 Share Price $25.42 Est. Cost/Share $24.84 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $16.16M Shares 318,290 Share Price $50.78 * Est. Cost/Share $26.04 Unrealized @ Report Date +31.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.06M Shares 103,137 Share Price $155.71 * Est. Cost/Share $95.98 Unrealized @ Report Date +32.0%
— ROWAN COMPANIES PLC 0.0%
Value $15.97M Shares 1,024,927 Share Price $15.58 Est. Cost/Share $18.89 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $15.88M Shares 163,191 Share Price $97.29 * Est. Cost/Share $71.42 Unrealized @ Report Date +24.0%
HDB HDFC BANK LTD 0.0%
Value $15.86M Shares 210,873 Share Price $75.22 Est. Cost/Share $59.53 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $15.85M Shares 346,924 Share Price $45.68 * Est. Cost/Share $21.26 Unrealized @ Report Date +28.9%
— U S G CORP 0.0%
Value $15.83M Shares 497,713 Share Price $31.80 Est. Cost/Share $26.36 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.82M Shares 437,820 Share Price $36.14 * Est. Cost/Share $32.38 Unrealized @ Report Date +15.0%
— ENDO INTL PLC 0.0%
Value $15.81M Shares 1,416,720 Share Price $11.16 Est. Cost/Share $18.35 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $15.74M Shares 343,955 Share Price $45.76 * Est. Cost/Share $32.99 Unrealized @ Report Date +13.7%
MAT MATTEL INC 0.0%
Value $15.6M Shares 608,927 Share Price $25.61 * Est. Cost/Share $32.74 Unrealized @ Report Date -18.2%
— EQUITY COMWLTH 0.0%
Value $15.57M Shares 498,730 Share Price $31.22 Est. Cost/Share $30.00 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $15.56M Shares 90,838 Share Price $171.33 * Est. Cost/Share $154.37 Unrealized @ Report Date +15.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $15.54M Shares 144,165 Share Price $107.83 Est. Cost/Share $88.03 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $15.52M Shares 159,747 Share Price $97.16 Est. Cost/Share $94.82 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.51M Shares 32,383 Share Price $478.92 * Est. Cost/Share $404.09 Unrealized @ Report Date +13.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.5M Shares 631,005 Share Price $24.57 * Est. Cost/Share $16.04 Unrealized @ Report Date +5.7%
JBL JABIL CIRCUIT INC 0.0%
Value $15.5M Shares 535,967 Share Price $28.92 * Est. Cost/Share $18.85 Unrealized @ Report Date +27.7%
— CONSOL ENERGY INC 0.0%
Value $15.48M Shares 922,768 Share Price $16.78 Est. Cost/Share $14.52 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.42M Shares 257,497 Share Price $59.87 * Est. Cost/Share $49.21 Unrealized @ Report Date +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $15.33M Shares 273,016 Share Price $56.16 * Est. Cost/Share $29.56 Unrealized @ Report Date +24.3%
— RITE AID CORP 0.0%
Value $15.28M Shares 3,594,379 Share Price $4.25 Est. Cost/Share $8.28 Unrealized @ Report Date —
V VISA INC 0.0%
Value $15.25M Shares 171,559 Share Price $88.87 * Est. Cost/Share $71.03 Unrealized @ Report Date +13.9%
BDX BECTON DICKINSON & CO 0.0%
Value $15.19M Shares 82,782 Share Price $183.45 * Est. Cost/Share $126.67 Unrealized @ Report Date +20.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.03M Shares 158,570 Share Price $94.77 * Est. Cost/Share $26.32 Unrealized @ Report Date +10.4%
NKE NIKE INC 0.0%
Value $15.01M Shares 269,270 Share Price $55.73 * Est. Cost/Share $49.16 Unrealized @ Report Date +0.2%
RVTY PERKINELMER INC 0.0%
Value $14.99M Shares 258,251 Share Price $58.06 * Est. Cost/Share $47.68 Unrealized @ Report Date +11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $14.96M Shares 189,081 Share Price $79.11 * Est. Cost/Share $57.11 Unrealized @ Report Date +21.1%
— CTRIP COM INTL LTD 0.0%
Value $14.82M Shares 301,591 Share Price $49.15 Est. Cost/Share $46.96 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $14.81M Shares 125,605 Share Price $117.91 Est. Cost/Share $118.49 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $14.79M Shares 61,899 Share Price $238.92 Est. Cost/Share $238.09 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.73M Shares 132,178 Share Price $111.45 * Est. Cost/Share $118.46 Unrealized @ Report Date -9.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $14.71M Shares 282,704 Share Price $52.05 Est. Cost/Share $43.14 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $14.67M Shares 282,026 Share Price $52.03 Est. Cost/Share $45.61 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $14.65M Shares 178,261 Share Price $82.21 * Est. Cost/Share $60.35 Unrealized @ Report Date +7.7%
— CONCHO RES INC 0.0%
Value $14.63M Shares 113,973 Share Price $128.34 Est. Cost/Share $109.14 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $14.61M Shares 284,198 Share Price $51.39 Est. Cost/Share $63.64 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $14.56M Shares 401,785 Share Price $36.25 * Est. Cost/Share $43.84 Unrealized @ Report Date -7.3%
HSIC SCHEIN HENRY INC 0.0%
Value $14.47M Shares 85,131 Share Price $169.97 * Est. Cost/Share $49.05 Unrealized @ Report Date +32.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $14.45M Shares 850,783 Share Price $16.98 Est. Cost/Share $16.59 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $14.45M Shares 1,679,735 Share Price $8.60 Est. Cost/Share $9.66 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $14.39M Shares 135,035 Share Price $106.55 Est. Cost/Share $106.78 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $14.35M Shares 183,303 Share Price $78.27 * Est. Cost/Share $52.80 Unrealized @ Report Date +23.5%
— TIFFANY & CO NEW 0.0%
Value $14.3M Shares 150,018 Share Price $95.30 Est. Cost/Share $74.56 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.29M Shares 323,146 Share Price $44.22 * Est. Cost/Share $40.84 Unrealized @ Report Date +2.6%
DOX AMDOCS LTD 0.0%
Value $14.23M Shares 233,333 Share Price $60.99 * Est. Cost/Share $40.57 Unrealized @ Report Date +24.6%
— ARRIS INTL INC 0.0%
Value $14.21M Shares 537,201 Share Price $26.45 Est. Cost/Share $27.13 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $14.19M Shares 214,776 Share Price $66.05 * Est. Cost/Share $42.79 Unrealized @ Report Date +29.4%
— NOBLE ENERGY INC 0.0%
Value $14.18M Shares 412,830 Share Price $34.34 Est. Cost/Share $44.90 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $14.16M Shares 235,111 Share Price $60.22 * Est. Cost/Share $31.44 Unrealized @ Report Date +10.0%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $14.14M Shares 1,293,470 Share Price $10.93 Est. Cost/Share $11.12 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14.06M Shares 15,979 Share Price $879.90 Est. Cost/Share $882.79 Unrealized @ Report Date +1.5%
ECL ECOLAB INC 0.0%
Value $14.06M Shares 112,162 Share Price $125.34 * Est. Cost/Share $105.79 Unrealized @ Report Date +5.0%
— VARIAN MED SYS INC 0.0%
Value $14.01M Shares 153,778 Share Price $91.13 Est. Cost/Share $85.24 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $14M Shares 489,688 Share Price $28.59 * Est. Cost/Share $21.47 Unrealized @ Report Date -2.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.95M Shares 157,640 Share Price $88.50 * Est. Cost/Share $51.48 Unrealized @ Report Date +29.1%
— LAZARD LTD 0.0%
Value $13.93M Shares 302,833 Share Price $45.99 Est. Cost/Share $38.75 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $13.91M Shares 130,779 Share Price $106.39 * Est. Cost/Share $55.69 Unrealized @ Report Date +38.7%
TRGP TARGA RES CORP 0.0%
Value $13.91M Shares 232,254 Share Price $59.90 * Est. Cost/Share $16.04 Unrealized @ Report Date +150.2%
ZTS ZOETIS INC 0.0%
Value $13.89M Shares 260,242 Share Price $53.37 * Est. Cost/Share $43.50 Unrealized @ Report Date +16.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $13.87M Shares 614,094 Share Price $22.58 Est. Cost/Share $22.41 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13.81M Shares 253,123 Share Price $54.55 * Est. Cost/Share $49.27 Unrealized @ Report Date +6.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $13.8M Shares 269,916 Share Price $51.14 * Est. Cost/Share $31.80 Unrealized @ Report Date +41.2%
VMC VULCAN MATLS CO 0.0%
Value $13.8M Shares 114,544 Share Price $120.48 * Est. Cost/Share $96.23 Unrealized @ Report Date +17.6%
BCE BCE INC 0.0%
Value $13.78M Shares 311,298 Share Price $44.27 * Est. Cost/Share $24.53 Unrealized @ Report Date +4.7%
MUSA MURPHY USA INC 0.0%
Value $13.76M Shares 187,340 Share Price $73.42 * Est. Cost/Share $60.60 Unrealized @ Report Date +5.8%
DLTR DOLLAR TREE INC 0.0%
Value $13.71M Shares 174,711 Share Price $78.46 * Est. Cost/Share $71.78 Unrealized @ Report Date +7.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.71M Shares 146,758 Share Price $93.39 * Est. Cost/Share $51.79 Unrealized @ Report Date +32.7%
AGNC AGNC INVT CORP 0.0%
Value $13.68M Shares 687,789 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $13.63M Shares 227,544 Share Price $59.91 * Est. Cost/Share $42.68 Unrealized @ Report Date +7.2%
— DONNELLEY R R & SONS CO 0.0%
Value $13.51M Shares 1,115,244 Share Price $12.11 Est. Cost/Share $13.35 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $13.5M Shares 476,292 Share Price $28.34 Est. Cost/Share $27.87 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $13.48M Shares 232,953 Share Price $57.87 Est. Cost/Share $48.64 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $13.44M Shares 461,693 Share Price $29.10 * Est. Cost/Share $34.92 Unrealized @ Report Date -11.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $13.44M Shares 342,900 Share Price $39.18 * Est. Cost/Share $20.95 Unrealized @ Report Date +39.9%
— CIT GROUP INC 0.0%
Value $13.43M Shares 312,919 Share Price $42.93 Est. Cost/Share $39.75 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $13.39M Shares 149,606 Share Price $89.52 * Est. Cost/Share $63.27 Unrealized @ Report Date +30.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.39M Shares 405,925 Share Price $32.99 Est. Cost/Share $34.94 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.35M Shares 159,561 Share Price $83.67 * Est. Cost/Share $47.20 Unrealized @ Report Date +24.0%
HP HELMERICH & PAYNE INC 0.0%
Value $13.29M Shares 199,626 Share Price $66.57 * Est. Cost/Share $58.54 Unrealized @ Report Date +21.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.27M Shares 170,659 Share Price $77.77 * Est. Cost/Share $54.00 Unrealized @ Report Date +16.1%
NDAQ NASDAQ INC 0.0%
Value $13.25M Shares 190,838 Share Price $69.45 * Est. Cost/Share $16.60 Unrealized @ Report Date +21.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $13.18M Shares 989,290 Share Price $13.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $13.17M Shares 119,170 Share Price $110.52 * Est. Cost/Share $72.56 Unrealized @ Report Date +13.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $13.12M Shares 353,601 Share Price $37.11 * Est. Cost/Share $21.11 Unrealized @ Report Date +61.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $13.06M Shares 48,397 Share Price $269.83 * Est. Cost/Share $12.60 Unrealized @ Report Date +43.3%
— REALOGY HLDGS CORP 0.0%
Value $13.05M Shares 438,213 Share Price $29.79 Est. Cost/Share $28.44 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13M Shares 102,383 Share Price $126.98 Est. Cost/Share $96.35 Unrealized @ Report Date +31.7%
HUN HUNTSMAN CORP 0.0%
Value $12.97M Shares 528,507 Share Price $24.54 * Est. Cost/Share $15.24 Unrealized @ Report Date +41.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.94M Shares 271,898 Share Price $47.60 * Est. Cost/Share $34.40 Unrealized @ Report Date +14.1%
— ANADARKO PETE CORP 0.0%
Value $12.8M Shares 206,496 Share Price $62.00 Est. Cost/Share $60.33 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.79M Shares 55,690 Share Price $229.72 * Est. Cost/Share $138.92 Unrealized @ Report Date +44.0%
— COLONY NORTHSTAR INC 0.0%
Value $12.66M Shares 980,381 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $12.63M Shares 431,360 Share Price $29.29 Est. Cost/Share $28.75 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.32M Shares 264,500 Share Price $46.57 Est. Cost/Share $47.18 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $12.31M Shares 206,276 Share Price $59.66 Est. Cost/Share $53.45 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $12.28M Shares 133,989 Share Price $91.62 * Est. Cost/Share $56.66 Unrealized @ Report Date +24.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.23M Shares 503,917 Share Price $24.27 * Est. Cost/Share $16.95 Unrealized @ Report Date +59.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $12.18M Shares 232,414 Share Price $52.41 * Est. Cost/Share $37.52 Unrealized @ Report Date +16.9%
— TORCHMARK CORP 0.0%
Value $12.16M Shares 157,893 Share Price $77.04 Est. Cost/Share $62.07 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $12.15M Shares 227,346 Share Price $53.46 Est. Cost/Share $51.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $12.13M Shares 189,796 Share Price $63.90 * Est. Cost/Share $51.34 Unrealized @ Report Date +8.2%
VMI VALMONT INDS INC 0.0%
Value $12.12M Shares 77,926 Share Price $155.49 * Est. Cost/Share $138.85 Unrealized @ Report Date +6.4%
EXP EAGLE MATERIALS INC 0.0%
Value $12.12M Shares 124,716 Share Price $97.14 Est. Cost/Share $90.68 Unrealized @ Report Date +7.7%
NTRS NORTHERN TR CORP 0.0%
Value $12.1M Shares 139,801 Share Price $86.58 * Est. Cost/Share $62.13 Unrealized @ Report Date +9.1%
ARMK ARAMARK 0.0%
Value $12.06M Shares 327,043 Share Price $36.87 * Est. Cost/Share $20.21 Unrealized @ Report Date +13.0%
— DOMTAR CORP 0.0%
Value $12.06M Shares 330,120 Share Price $36.52 Est. Cost/Share $46.85 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $11.98M Shares 287,261 Share Price $41.72 * Est. Cost/Share $17.21 Unrealized @ Report Date +16.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $11.98M Shares 404,719 Share Price $29.59 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.8%
— SPRINT CORP 0.0%
Value $11.96M Shares 1,377,554 Share Price $8.68 Est. Cost/Share $4.53 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $11.95M Shares 541,038 Share Price $22.09 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.1%
IEX IDEX CORP 0.0%
Value $11.95M Shares 127,791 Share Price $93.51 * Est. Cost/Share $73.74 Unrealized @ Report Date +11.8%
— L BRANDS INC 0.0%
Value $11.94M Shares 253,561 Share Price $47.10 Est. Cost/Share $77.28 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11.86M Shares 921,484 Share Price $12.87 Est. Cost/Share $13.27 Unrealized @ Report Date -2.1%
Z ZILLOW GROUP INC 0.0%
Value $11.77M Shares 349,552 Share Price $33.67 * Est. Cost/Share $33.30 Unrealized @ Report Date +7.0%
MAC MACERICH CO 0.0%
Value $11.74M Shares 182,260 Share Price $64.40 Est. Cost/Share $74.48 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $11.72M Shares 253,829 Share Price $46.18 * Est. Cost/Share $31.00 Unrealized @ Report Date +2.0%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $11.71M Shares 268,175 Share Price $43.66 Est. Cost/Share $46.71 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $11.71M Shares 120,003 Share Price $97.55 * Est. Cost/Share $60.18 Unrealized @ Report Date +23.4%
TGNA TEGNA INC 0.0%
Value $11.66M Shares 454,967 Share Price $25.62 * Est. Cost/Share $17.91 Unrealized @ Report Date -14.2%
— IHS MARKIT LTD 0.0%
Value $11.6M Shares 276,430 Share Price $41.95 Est. Cost/Share $37.86 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.47M Shares 748,078 Share Price $15.33 Est. Cost/Share $14.20 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $11.45M Shares 153,831 Share Price $74.40 * Est. Cost/Share $60.88 Unrealized @ Report Date +39.6%
GHC GRAHAM HLDGS CO 0.0%
Value $11.42M Shares 19,044 Share Price $599.56 * Est. Cost/Share $493.52 Unrealized @ Report Date +1.1%
— NUSTAR ENERGY LP 0.0%
Value $11.41M Shares 219,451 Share Price $51.98 Est. Cost/Share $51.01 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $11.35M Shares 350,275 Share Price $32.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $11.23M Shares 93,086 Share Price $120.69 * Est. Cost/Share $87.15 Unrealized @ Report Date +29.8%
— CALATLANTIC GROUP INC 0.0%
Value $11.22M Shares 299,484 Share Price $37.45 Est. Cost/Share $33.66 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $11.03M Shares 84,351 Share Price $130.74 * Est. Cost/Share $106.52 Unrealized @ Report Date +7.7%
TEX TEREX CORP NEW 0.0%
Value $11.02M Shares 350,787 Share Price $31.40 Est. Cost/Share $28.03 Unrealized @ Report Date +12.1%
EME EMCOR GROUP INC 0.0%
Value $11M Shares 174,769 Share Price $62.95 Est. Cost/Share $45.55 Unrealized @ Report Date +40.7%
FMC F M C CORP 0.0%
Value $10.89M Shares 156,504 Share Price $69.59 * Est. Cost/Share $32.39 Unrealized @ Report Date +28.9%
— WADDELL & REED FINL INC 0.0%
Value $10.86M Shares 638,521 Share Price $17.00 Est. Cost/Share $26.98 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $10.8M Shares 178,726 Share Price $60.45 Est. Cost/Share $59.72 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $10.8M Shares 67,372 Share Price $160.32 * Est. Cost/Share $97.54 Unrealized @ Report Date +35.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $10.78M Shares 1,319,904 Share Price $8.17 Est. Cost/Share $15.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $10.77M Shares 88,192 Share Price $122.11 * Est. Cost/Share $100.84 Unrealized @ Report Date +4.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.72M Shares 177,209 Share Price $60.50 * Est. Cost/Share $51.25 Unrealized @ Report Date +14.6%
WNC WABASH NATL CORP 0.0%
Value $10.7M Shares 516,919 Share Price $20.69 * Est. Cost/Share $12.15 Unrealized @ Report Date +34.6%
STLD STEEL DYNAMICS INC 0.0%
Value $10.69M Shares 307,586 Share Price $34.76 * Est. Cost/Share $20.33 Unrealized @ Report Date +45.9%
WELL WELLTOWER INC 0.0%
Value $10.68M Shares 150,819 Share Price $70.82 * Est. Cost/Share $47.19 Unrealized @ Report Date +3.5%
— ENCANA CORP 0.0%
Value $10.66M Shares 910,547 Share Price $11.71 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $10.66M Shares 396,679 Share Price $26.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $10.6M Shares 327,013 Share Price $32.42 Est. Cost/Share $35.11 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $10.59M Shares 259,540 Share Price $40.81 * Est. Cost/Share $32.75 Unrealized @ Report Date +12.4%
HOMB HOME BANCSHARES INC 0.0%
Value $10.57M Shares 390,455 Share Price $27.07 Est. Cost/Share $23.44 Unrealized @ Report Date +17.2%
— WESTERN REFNG LOGISTICS LP 0.0%
Value $10.56M Shares 414,975 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $10.54M Shares 371,986 Share Price $28.34 Est. Cost/Share $28.69 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $10.54M Shares 733,027 Share Price $14.38 Est. Cost/Share $13.20 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.53M Shares 358,731 Share Price $29.35 * Est. Cost/Share $22.64 Unrealized @ Report Date +13.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.51M Shares 123,502 Share Price $85.09 * Est. Cost/Share $55.56 Unrealized @ Report Date +38.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.5M Shares 557,983 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.46M Shares 151,672 Share Price $68.97 * Est. Cost/Share $13.60 Unrealized @ Report Date -6.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.43M Shares 436,307 Share Price $23.91 * Est. Cost/Share $18.83 Unrealized @ Report Date -12.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $10.39M Shares 486,121 Share Price $21.38 Est. Cost/Share $21.07 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $10.39M Shares 460,709 Share Price $22.55 * Est. Cost/Share $6.55 Unrealized @ Report Date -23.9%
— CHEMICAL FINL CORP 0.0%
Value $10.39M Shares 203,068 Share Price $51.15 Est. Cost/Share $44.10 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $10.34M Shares 279,902 Share Price $36.93 Est. Cost/Share $39.01 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10.32M Shares 140,177 Share Price $73.63 Est. Cost/Share $61.23 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $10.29M Shares 107,540 Share Price $95.71 * Est. Cost/Share $66.48 Unrealized @ Report Date +16.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.29M Shares 870,771 Share Price $11.82 * Est. Cost/Share $9.00 Unrealized @ Report Date +21.5%
— CAPSTEAD MTG CORP 0.0%
Value $10.29M Shares 976,052 Share Price $10.54 Est. Cost/Share $10.73 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.27M Shares 184,271 Share Price $55.75 * Est. Cost/Share $35.92 Unrealized @ Report Date +9.0%
FTNT FORTINET INC 0.0%
Value $10.27M Shares 267,817 Share Price $38.35 * Est. Cost/Share $6.14 Unrealized @ Report Date +15.2%
— CBS CORP NEW 0.0%
Value $10.21M Shares 147,177 Share Price $69.36 Est. Cost/Share $57.64 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $10.14M Shares 112,848 Share Price $89.85 * Est. Cost/Share $64.22 Unrealized @ Report Date +14.7%
SNAP SNAP INC 0.0%
Value $10.13M Shares 449,609 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $10.11M Shares 256,251 Share Price $39.46 Est. Cost/Share $53.98 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $10.08M Shares 204,813 Share Price $49.21 * Est. Cost/Share $42.88 Unrealized @ Report Date +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.05M Shares 123,843 Share Price $81.14 * Est. Cost/Share $67.18 Unrealized @ Report Date +16.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10.02M Shares 649,759 Share Price $15.42 Est. Cost/Share $14.57 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9.996M Shares 450,898 Share Price $22.17 * Est. Cost/Share $27.20 Unrealized @ Report Date -13.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $9.986M Shares 219,866 Share Price $45.42 Est. Cost/Share $38.25 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $9.909M Shares 116,862 Share Price $84.79 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.4%
— FOREST CITY RLTY TR INC 0.0%
Value $9.886M Shares 453,914 Share Price $21.78 Est. Cost/Share $22.12 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $9.879M Shares 454,421 Share Price $21.74 * Est. Cost/Share $10.03 Unrealized @ Report Date +35.8%
MTZ MASTEC INC 0.0%
Value $9.87M Shares 246,443 Share Price $40.05 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.833M Shares 944,579 Share Price $10.41 Est. Cost/Share $8.63 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $9.797M Shares 104,068 Share Price $94.14 * Est. Cost/Share $25.76 Unrealized @ Report Date +4.5%
NWE NORTHWESTERN CORP 0.0%
Value $9.736M Shares 165,867 Share Price $58.70 * Est. Cost/Share $35.50 Unrealized @ Report Date +11.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9.713M Shares 143,155 Share Price $67.85 * Est. Cost/Share $57.20 Unrealized @ Report Date +2.0%
RLJ RLJ LODGING TR 0.0%
Value $9.672M Shares 411,399 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $9.649M Shares 653,697 Share Price $14.76 * Est. Cost/Share $12.75 Unrealized @ Report Date +20.3%
— MB FINANCIAL INC NEW 0.0%
Value $9.646M Shares 225,268 Share Price $42.82 Est. Cost/Share $37.72 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $9.615M Shares 588,776 Share Price $16.33 Est. Cost/Share $16.08 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $9.531M Shares 402,138 Share Price $23.70 Est. Cost/Share $18.46 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9.528M Shares 151,911 Share Price $62.72 Est. Cost/Share $54.95 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.521M Shares 225,339 Share Price $42.25 * Est. Cost/Share $33.28 Unrealized @ Report Date +32.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $9.516M Shares 123,732 Share Price $76.91 Est. Cost/Share $73.72 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.477M Shares 40,932 Share Price $231.53 * Est. Cost/Share $160.22 Unrealized @ Report Date +6.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.403M Shares 83,446 Share Price $112.68 * Est. Cost/Share $14.46 Unrealized @ Report Date +54.6%
TOL TOLL BROTHERS INC 0.0%
Value $9.388M Shares 259,981 Share Price $36.11 * Est. Cost/Share $31.52 Unrealized @ Report Date +5.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $9.365M Shares 75,643 Share Price $123.81 * Est. Cost/Share $48.82 Unrealized @ Report Date +2.8%
THO THOR INDS INC 0.0%
Value $9.353M Shares 97,300 Share Price $96.13 * Est. Cost/Share $46.53 Unrealized @ Report Date +86.6%
— ABIOMED INC 0.0%
Value $9.35M Shares 74,682 Share Price $125.20 Est. Cost/Share $122.64 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $9.346M Shares 143,698 Share Price $65.04 * Est. Cost/Share $48.08 Unrealized @ Report Date -11.6%
— TCF FINL CORP 0.0%
Value $9.341M Shares 548,808 Share Price $17.02 Est. Cost/Share $14.92 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $9.306M Shares 559,940 Share Price $16.62 * Est. Cost/Share $9.22 Unrealized @ Report Date +4.1%
GNTX GENTEX CORP 0.0%
Value $9.279M Shares 435,033 Share Price $21.33 Est. Cost/Share $16.54 Unrealized @ Report Date +26.9%
TFX TELEFLEX INC 0.0%
Value $9.277M Shares 47,885 Share Price $193.73 * Est. Cost/Share $159.12 Unrealized @ Report Date +7.5%
PNR PENTAIR PLC 0.0%
Value $9.205M Shares 146,629 Share Price $62.78 * Est. Cost/Share $34.25 Unrealized @ Report Date +1.6%
VNO VORNADO RLTY TR 0.0%
Value $9.187M Shares 91,587 Share Price $100.31 Est. Cost/Share $97.33 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9.148M Shares 118,823 Share Price $76.99 * Est. Cost/Share $61.73 Unrealized @ Report Date +7.6%
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $9.136M Shares 204,474 Share Price $44.68 Est. Cost/Share $38.78 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9.131M Shares 85,645 Share Price $106.61 Est. Cost/Share $108.29 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9.117M Shares 148,970 Share Price $61.20 * Est. Cost/Share $42.86 Unrealized @ Report Date +17.8%
WRB BERKLEY W R CORP 0.0%
Value $9.116M Shares 129,066 Share Price $70.63 * Est. Cost/Share $11.65 Unrealized @ Report Date +44.5%
NTCT NETSCOUT SYS INC 0.0%
Value $9.075M Shares 239,143 Share Price $37.95 * Est. Cost/Share $31.61 Unrealized @ Report Date +11.7%
CPT CAMDEN PPTY TR 0.0%
Value $9.072M Shares 112,753 Share Price $80.46 * Est. Cost/Share $58.03 Unrealized @ Report Date +4.7%
— GGP INC 0.0%
Value $9.062M Shares 390,959 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9.054M Shares 292,429 Share Price $30.96 Est. Cost/Share $27.53 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $9.046M Shares 142,479 Share Price $63.49 Est. Cost/Share $55.29 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.041M Shares 342,067 Share Price $26.43 Est. Cost/Share $31.82 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $9.013M Shares 75,526 Share Price $119.34 * Est. Cost/Share $84.64 Unrealized @ Report Date +19.7%
DY DYCOM INDS INC 0.0%
Value $8.922M Shares 95,988 Share Price $92.95 * Est. Cost/Share $55.80 Unrealized @ Report Date +52.1%
HWC HANCOCK HLDG CO 0.0%
Value $8.903M Shares 195,448 Share Price $45.55 Est. Cost/Share $30.17 Unrealized @ Report Date +51.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.878M Shares 222,900 Share Price $39.83 Est. Cost/Share $29.19 Unrealized @ Report Date +34.6%
— NEWFIELD EXPL CO 0.0%
Value $8.875M Shares 240,455 Share Price $36.91 Est. Cost/Share $41.43 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.869M Shares 227,866 Share Price $38.92 Est. Cost/Share $32.65 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $8.853M Shares 160,884 Share Price $55.03 * Est. Cost/Share $50.50 Unrealized @ Report Date +5.6%
— SELECT INCOME REIT 0.0%
Value $8.844M Shares 342,932 Share Price $25.79 Est. Cost/Share $25.13 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $8.791M Shares 90,548 Share Price $97.09 * Est. Cost/Share $81.18 Unrealized @ Report Date +14.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $8.765M Shares 267,460 Share Price $32.77 Est. Cost/Share $35.48 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $8.731M Shares 335,149 Share Price $26.05 Est. Cost/Share $25.99 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.729M Shares 26,029 Share Price $335.36 * Est. Cost/Share $259.02 Unrealized @ Report Date +32.9%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.714M Shares 446,425 Share Price $19.52 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $8.635M Shares 187,711 Share Price $46.00 Est. Cost/Share $42.47 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $8.633M Shares 119,956 Share Price $71.97 * Est. Cost/Share $53.33 Unrealized @ Report Date +18.0%
— CREE INC 0.0%
Value $8.626M Shares 322,721 Share Price $26.73 Est. Cost/Share $29.54 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $8.589M Shares 167,885 Share Price $51.16 * Est. Cost/Share $39.04 Unrealized @ Report Date +9.2%
BWA BORGWARNER INC 0.0%
Value $8.576M Shares 205,213 Share Price $41.79 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $8.573M Shares 109,396 Share Price $78.37 Est. Cost/Share $66.94 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $8.564M Shares 357,430 Share Price $23.96 Est. Cost/Share $23.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.561M Shares 360,319 Share Price $23.76 * Est. Cost/Share $31.20 Unrealized @ Report Date -16.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $8.553M Shares 112,162 Share Price $76.26 * Est. Cost/Share $32.98 Unrealized @ Report Date +35.1%
UGI UGI CORP NEW 0.0%
Value $8.441M Shares 170,867 Share Price $49.40 * Est. Cost/Share $42.21 Unrealized @ Report Date +12.6%
WAB WABTEC CORP 0.0%
Value $8.435M Shares 108,136 Share Price $78.00 Est. Cost/Share $76.18 Unrealized @ Report Date +2.8%
IEMG ISHARES INC 0.0%
Value $8.394M Shares 175,634 Share Price $47.79 Est. Cost/Share $45.61 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $8.342M Shares 234,007 Share Price $35.65 Est. Cost/Share $32.87 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.326M Shares 133,370 Share Price $62.43 * Est. Cost/Share $40.14 Unrealized @ Report Date +27.5%
— CORELOGIC INC 0.0%
Value $8.323M Shares 204,395 Share Price $40.72 Est. Cost/Share $39.06 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $8.314M Shares 73,118 Share Price $113.71 Est. Cost/Share $110.86 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8.306M Shares 202,580 Share Price $41.00 * Est. Cost/Share $32.51 Unrealized @ Report Date +19.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $8.297M Shares 276,854 Share Price $29.97 Est. Cost/Share $28.53 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $8.282M Shares 107,702 Share Price $76.90 Est. Cost/Share $75.86 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.272M Shares 133,780 Share Price $61.83 Est. Cost/Share $51.99 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.177M Shares 55,154 Share Price $148.26 * Est. Cost/Share $149.28 Unrealized @ Report Date -8.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $8.159M Shares 252,517 Share Price $32.31 Est. Cost/Share $29.84 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $8.094M Shares 490,253 Share Price $16.51 Est. Cost/Share $17.53 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.082M Shares 381,394 Share Price $21.19 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.0%
— EATON VANCE CORP 0.0%
Value $8.078M Shares 179,681 Share Price $44.96 Est. Cost/Share $42.44 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $8.054M Shares 210,022 Share Price $38.35 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.9%
GBX GREENBRIER COS INC 0.0%
Value $8.046M Shares 186,678 Share Price $43.10 * Est. Cost/Share $25.61 Unrealized @ Report Date +33.3%
— MICROSEMI CORP 0.0%
Value $8.028M Shares 155,797 Share Price $51.53 Est. Cost/Share $36.81 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.028M Shares 462,726 Share Price $17.35 * Est. Cost/Share $13.11 Unrealized @ Report Date +36.2%
FIX COMFORT SYS USA INC 0.0%
Value $8.005M Shares 218,417 Share Price $36.65 * Est. Cost/Share $27.65 Unrealized @ Report Date +18.7%
RWT REDWOOD TR INC 0.0%
Value $7.984M Shares 480,693 Share Price $16.61 Est. Cost/Share $16.43 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.97M Shares 342,801 Share Price $23.25 * Est. Cost/Share $17.35 Unrealized @ Report Date -8.5%
— AMERICAN RAILCAR INDS INC 0.0%
Value $7.935M Shares 193,065 Share Price $41.10 Est. Cost/Share $43.95 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7.922M Shares 443,794 Share Price $17.85 * Est. Cost/Share $9.84 Unrealized @ Report Date +33.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $7.913M Shares 416,466 Share Price $19.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $7.904M Shares 10,932 Share Price $723.02 * Est. Cost/Share $712.29 Unrealized @ Report Date +4.0%
TLT ISHARES TR 0.0%
Value $7.902M Shares 65,463 Share Price $120.71 Est. Cost/Share $132.89 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $7.886M Shares 88,264 Share Price $89.35 Est. Cost/Share $76.69 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.886M Shares 1,292,779 Share Price $6.10 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $7.868M Shares 198,029 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $7.847M Shares 179,897 Share Price $43.62 Est. Cost/Share $40.33 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $7.844M Shares 456,048 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.836M Shares 113,371 Share Price $69.12 * Est. Cost/Share $52.98 Unrealized @ Report Date +35.6%
TPC TUTOR PERINI CORP 0.0%
Value $7.806M Shares 245,469 Share Price $31.80 * Est. Cost/Share $24.31 Unrealized @ Report Date +22.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.794M Shares 337,118 Share Price $23.12 * Est. Cost/Share $21.39 Unrealized @ Report Date -8.4%
— CHINA MOBILE LIMITED 0.0%
Value $7.79M Shares 141,052 Share Price $55.23 Est. Cost/Share $57.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $7.771M Shares 42,167 Share Price $184.29 * Est. Cost/Share $95.84 Unrealized @ Report Date +69.2%
ECON COLUMBIA ETF TR II 0.0%
Value $7.712M Shares 310,720 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.683M Shares 596,070 Share Price $12.89 Est. Cost/Share $13.52 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $7.683M Shares 97,131 Share Price $79.10 Est. Cost/Share $68.98 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.66M Shares 607,445 Share Price $12.61 Est. Cost/Share $19.29 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $7.644M Shares 338,548 Share Price $22.58 Est. Cost/Share $21.70 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $7.638M Shares 230,332 Share Price $33.16 Est. Cost/Share $29.76 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $7.637M Shares 90,609 Share Price $84.29 Est. Cost/Share $78.37 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.627M Shares 242,885 Share Price $31.40 * Est. Cost/Share $24.40 Unrealized @ Report Date +19.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.608M Shares 9,926 Share Price $766.47 * Est. Cost/Share $55.33 Unrealized @ Report Date +42.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7.574M Shares 326,174 Share Price $23.22 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.4%
DDS DILLARDS INC 0.0%
Value $7.508M Shares 143,721 Share Price $52.24 * Est. Cost/Share $62.85 Unrealized @ Report Date -34.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $7.503M Shares 107,026 Share Price $70.10 * Est. Cost/Share $70.92 Unrealized @ Report Date +1.1%
— HARRIS CORP DEL 0.0%
Value $7.466M Shares 67,096 Share Price $111.27 Est. Cost/Share $71.87 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $7.436M Shares 98,739 Share Price $75.31 Est. Cost/Share $60.65 Unrealized @ Report Date +26.1%
— VERINT SYS INC 0.0%
Value $7.419M Shares 171,037 Share Price $43.38 Est. Cost/Share $43.74 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $7.398M Shares 184,492 Share Price $40.10 * Est. Cost/Share $15.63 Unrealized @ Report Date +16.4%
LII LENNOX INTL INC 0.0%
Value $7.387M Shares 44,155 Share Price $167.30 * Est. Cost/Share $106.43 Unrealized @ Report Date +36.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.382M Shares 79,291 Share Price $93.10 * Est. Cost/Share $71.93 Unrealized @ Report Date +15.3%
MLI MUELLER INDS INC 0.0%
Value $7.38M Shares 215,601 Share Price $34.23 * Est. Cost/Share $12.75 Unrealized @ Report Date +26.9%
CASY CASEYS GEN STORES INC 0.0%
Value $7.379M Shares 65,733 Share Price $112.26 * Est. Cost/Share $119.51 Unrealized @ Report Date -10.1%
— AMTRUST FINL SVCS INC 0.0%
Value $7.377M Shares 399,620 Share Price $18.46 Est. Cost/Share $35.48 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.337M Shares 146,190 Share Price $50.19 * Est. Cost/Share $49.31 Unrealized @ Report Date +7.9%
TKR TIMKEN CO 0.0%
Value $7.247M Shares 160,324 Share Price $45.20 * Est. Cost/Share $32.92 Unrealized @ Report Date +33.9%
FLS FLOWSERVE CORP 0.0%
Value $7.235M Shares 149,428 Share Price $48.42 * Est. Cost/Share $41.69 Unrealized @ Report Date -3.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $7.222M Shares 209,934 Share Price $34.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $7.211M Shares 567,380 Share Price $12.71 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $7.178M Shares 277,133 Share Price $25.90 Est. Cost/Share $23.58 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.156M Shares 98,528 Share Price $72.63 Est. Cost/Share $67.80 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $7.152M Shares 136,108 Share Price $52.55 Est. Cost/Share $45.11 Unrealized @ Report Date +17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.135M Shares 133,061 Share Price $53.62 * Est. Cost/Share $22.21 Unrealized @ Report Date -10.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $7.124M Shares 94,113 Share Price $75.70 * Est. Cost/Share $56.73 Unrealized @ Report Date +12.1%
KRC KILROY RLTY CORP 0.0%
Value $7.114M Shares 98,689 Share Price $72.09 Est. Cost/Share $67.22 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.107M Shares 22,912 Share Price $310.19 * Est. Cost/Share $85.70 Unrealized @ Report Date +8.5%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $7.089M Shares 568,019 Share Price $12.48 Est. Cost/Share $9.99 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.065M Shares 215,723 Share Price $32.75 * Est. Cost/Share $35.65 Unrealized @ Report Date +4.0%
KMX CARMAX INC 0.0%
Value $7.021M Shares 118,553 Share Price $59.22 * Est. Cost/Share $60.37 Unrealized @ Report Date +7.6%
— HOWARD HUGHES CORP 0.0%
Value $7.014M Shares 59,818 Share Price $117.26 Est. Cost/Share $113.06 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.002M Shares 80,046 Share Price $87.47 * Est. Cost/Share $14.91 Unrealized @ Report Date +17.0%
TTEK TETRA TECH INC NEW 0.0%
Value $6.997M Shares 171,290 Share Price $40.85 * Est. Cost/Share $6.44 Unrealized @ Report Date +28.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.981M Shares 298,080 Share Price $23.42 Est. Cost/Share $23.36 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.969M Shares 504,610 Share Price $13.81 Est. Cost/Share $13.06 Unrealized @ Report Date +5.9%
— COVANTA HLDG CORP 0.0%
Value $6.953M Shares 442,867 Share Price $15.70 Est. Cost/Share $15.82 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $6.936M Shares 218,124 Share Price $31.80 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.905M Shares 206,626 Share Price $33.42 Est. Cost/Share $34.31 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $6.901M Shares 92,804 Share Price $74.36 Est. Cost/Share $65.87 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $6.899M Shares 34,598 Share Price $199.40 Est. Cost/Share $196.41 Unrealized @ Report Date +2.6%
— COLFAX CORP 0.0%
Value $6.881M Shares 175,268 Share Price $39.26 Est. Cost/Share $32.82 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.873M Shares 181,344 Share Price $37.90 * Est. Cost/Share $34.26 Unrealized @ Report Date +2.5%
ASML ASML HOLDING N V 0.0%
Value $6.87M Shares 51,734 Share Price $132.79 Est. Cost/Share $126.39 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $6.855M Shares 381,250 Share Price $17.98 Est. Cost/Share $16.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.854M Shares 115,195 Share Price $59.50 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.3%
— HOLLY ENERGY PARTNERS L P 0.0%
Value $6.836M Shares 191,424 Share Price $35.71 Est. Cost/Share $33.88 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $6.824M Shares 144,352 Share Price $47.27 * Est. Cost/Share $40.38 Unrealized @ Report Date +14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.816M Shares 97,754 Share Price $69.73 * Est. Cost/Share $64.79 Unrealized @ Report Date +0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.814M Shares 279,270 Share Price $24.40 * Est. Cost/Share $11.82 Unrealized @ Report Date +54.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.785M Shares 51,244 Share Price $132.41 * Est. Cost/Share $80.44 Unrealized @ Report Date +12.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.711M Shares 107,201 Share Price $62.60 * Est. Cost/Share $51.56 Unrealized @ Report Date +5.3%
— COLUMBIA PPTY TR INC 0.0%
Value $6.71M Shares 301,559 Share Price $22.25 Est. Cost/Share $22.44 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $6.705M Shares 62,739 Share Price $106.87 Est. Cost/Share $99.42 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6.698M Shares 600,704 Share Price $11.15 Est. Cost/Share $15.04 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.686M Shares 177,429 Share Price $37.68 * Est. Cost/Share $22.13 Unrealized @ Report Date +29.1%
WAFD WASHINGTON FED INC 0.0%
Value $6.674M Shares 201,628 Share Price $33.10 * Est. Cost/Share $17.81 Unrealized @ Report Date +43.9%
RDY DR REDDYS LABS LTD 0.0%
Value $6.671M Shares 166,142 Share Price $40.15 Est. Cost/Share $47.85 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $6.671M Shares 217,595 Share Price $30.66 Est. Cost/Share $28.55 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $6.671M Shares 202,947 Share Price $32.87 * Est. Cost/Share $14.81 Unrealized @ Report Date +58.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $6.611M Shares 268,537 Share Price $24.62 Est. Cost/Share $25.96 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.601M Shares 76,403 Share Price $86.40 * Est. Cost/Share $63.65 Unrealized @ Report Date +22.7%
NUE NUCOR CORP 0.0%
Value $6.572M Shares 110,051 Share Price $59.72 * Est. Cost/Share $40.80 Unrealized @ Report Date +22.9%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $6.566M Shares 123,412 Share Price $53.20 Est. Cost/Share $46.45 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.526M Shares 689,822 Share Price $9.46 Est. Cost/Share $9.71 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6.509M Shares 270,987 Share Price $24.02 * Est. Cost/Share $20.39 Unrealized @ Report Date +21.5%
AYI ACUITY BRANDS INC 0.0%
Value $6.486M Shares 31,795 Share Price $203.99 Est. Cost/Share $181.82 Unrealized @ Report Date +12.8%
— HESS CORP 0.0%
Value $6.483M Shares 134,473 Share Price $48.21 Est. Cost/Share $60.82 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $6.423M Shares 155,025 Share Price $41.43 Est. Cost/Share $35.16 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.417M Shares 151,806 Share Price $42.27 Est. Cost/Share $41.41 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.414M Shares 68,771 Share Price $93.27 * Est. Cost/Share $52.91 Unrealized @ Report Date +55.6%
CABO CABLE ONE INC 0.0%
Value $6.407M Shares 10,260 Share Price $624.46 * Est. Cost/Share $447.02 Unrealized @ Report Date +25.9%
— SPLUNK INC 0.0%
Value $6.396M Shares 102,676 Share Price $62.29 Est. Cost/Share $54.16 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.392M Shares 175,705 Share Price $36.38 * Est. Cost/Share $27.06 Unrealized @ Report Date +26.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $6.375M Shares 125,314 Share Price $50.87 Est. Cost/Share $48.79 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.369M Shares 242,354 Share Price $26.28 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.367M Shares 115,178 Share Price $55.28 Est. Cost/Share $53.86 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $6.346M Shares 154,591 Share Price $41.05 Est. Cost/Share $46.90 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.341M Shares 67,403 Share Price $94.08 * Est. Cost/Share $22.68 Unrealized @ Report Date +38.0%
— NV5 GLOBAL INC 0.0%
Value $6.332M Shares 168,414 Share Price $37.60 Est. Cost/Share $34.41 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.325M Shares 182,167 Share Price $34.72 * Est. Cost/Share $8.89 Unrealized @ Report Date -1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.321M Shares 186,307 Share Price $33.93 * Est. Cost/Share $22.12 Unrealized @ Report Date +20.7%
— MICHAELS COS INC 0.0%
Value $6.294M Shares 281,086 Share Price $22.39 Est. Cost/Share $27.48 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $6.281M Shares 163,136 Share Price $38.50 * Est. Cost/Share $12.98 Unrealized @ Report Date +69.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6.269M Shares 264,748 Share Price $23.68 Est. Cost/Share $21.19 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $6.232M Shares 133,021 Share Price $46.85 Est. Cost/Share $47.79 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $6.192M Shares 267,931 Share Price $23.11 Est. Cost/Share $20.86 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.176M Shares 133,761 Share Price $46.17 * Est. Cost/Share $25.53 Unrealized @ Report Date -12.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.173M Shares 32,923 Share Price $187.50 * Est. Cost/Share $121.86 Unrealized @ Report Date +36.6%
TELFY TELEFONICA S A 0.0%
Value $6.17M Shares 551,351 Share Price $11.19 Est. Cost/Share $11.18 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.127M Shares 218,967 Share Price $27.98 * Est. Cost/Share $24.46 Unrealized @ Report Date +10.8%
— TESORO LOGISTICS LP 0.0%
Value $6.114M Shares 112,244 Share Price $54.47 Est. Cost/Share $46.97 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $6.099M Shares 146,083 Share Price $41.75 Est. Cost/Share $37.09 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.09M Shares 165,712 Share Price $36.75 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.069M Shares 140,879 Share Price $43.08 * Est. Cost/Share $32.32 Unrealized @ Report Date +11.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $6.026M Shares 117,353 Share Price $51.35 Est. Cost/Share $51.75 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.009M Shares 139,580 Share Price $43.05 * Est. Cost/Share $34.72 Unrealized @ Report Date +7.2%
MKL MARKEL CORP 0.0%
Value $6.006M Shares 6,155 Share Price $975.79 * Est. Cost/Share $883.96 Unrealized @ Report Date +6.9%
MAS MASCO CORP 0.0%
Value $5.995M Shares 176,364 Share Price $33.99 * Est. Cost/Share $23.76 Unrealized @ Report Date +22.9%
GNRC GENERAC HLDGS INC 0.0%
Value $5.994M Shares 160,783 Share Price $37.28 * Est. Cost/Share $39.75 Unrealized @ Report Date -0.6%
LTC LTC PPTYS INC 0.0%
Value $5.957M Shares 124,364 Share Price $47.90 Est. Cost/Share $49.73 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $5.954M Shares 254,987 Share Price $23.35 Est. Cost/Share $14.91 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.935M Shares 126,793 Share Price $46.81 * Est. Cost/Share $43.52 Unrealized @ Report Date +17.4%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $5.932M Shares 145,279 Share Price $40.83 Est. Cost/Share $29.89 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $5.931M Shares 204,088 Share Price $29.06 Est. Cost/Share $27.81 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.929M Shares 85,595 Share Price $69.27 * Est. Cost/Share $76.31 Unrealized @ Report Date -18.7%
— LEGACY TEX FINL GROUP INC 0.0%
Value $5.906M Shares 148,011 Share Price $39.90 Est. Cost/Share $34.01 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.888M Shares 314,370 Share Price $18.73 Est. Cost/Share $18.50 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $5.888M Shares 110,882 Share Price $53.10 Est. Cost/Share $47.82 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $5.887M Shares 54,032 Share Price $108.95 Est. Cost/Share $108.01 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.879M Shares 108,903 Share Price $53.98 * Est. Cost/Share $54.55 Unrealized @ Report Date -4.4%
HTO SJW GROUP 0.0%
Value $5.874M Shares 121,810 Share Price $48.22 * Est. Cost/Share $33.40 Unrealized @ Report Date +47.5%
TRMK TRUSTMARK CORP 0.0%
Value $5.861M Shares 184,374 Share Price $31.79 * Est. Cost/Share $16.57 Unrealized @ Report Date +53.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $5.86M Shares 191,206 Share Price $30.65 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.849M Shares 93,807 Share Price $62.35 * Est. Cost/Share $54.98 Unrealized @ Report Date +15.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.846M Shares 120,143 Share Price $48.66 * Est. Cost/Share $34.27 Unrealized @ Report Date +13.9%
— PDC ENERGY INC 0.0%
Value $5.816M Shares 93,277 Share Price $62.35 Est. Cost/Share $59.99 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $5.763M Shares 277,720 Share Price $20.75 * Est. Cost/Share $21.20 Unrealized @ Report Date +3.4%
— NATIONAL INSTRS CORP 0.0%
Value $5.759M Shares 176,883 Share Price $32.56 Est. Cost/Share $32.07 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.755M Shares 129,795 Share Price $44.34 * Est. Cost/Share $29.45 Unrealized @ Report Date +26.0%
AGX ARGAN INC 0.0%
Value $5.751M Shares 86,941 Share Price $66.15 * Est. Cost/Share $40.37 Unrealized @ Report Date +38.1%
LKQ LKQ CORP 0.0%
Value $5.745M Shares 196,283 Share Price $29.27 * Est. Cost/Share $28.05 Unrealized @ Report Date -0.4%
AES AES CORP 0.0%
Value $5.717M Shares 511,400 Share Price $11.18 * Est. Cost/Share $7.90 Unrealized @ Report Date +4.3%
WEN WENDYS CO 0.0%
Value $5.679M Shares 417,244 Share Price $13.61 Est. Cost/Share $11.46 Unrealized @ Report Date +19.0%
AN AUTONATION INC 0.0%
Value $5.67M Shares 134,073 Share Price $42.29 * Est. Cost/Share $50.41 Unrealized @ Report Date -5.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5.648M Shares 174,329 Share Price $32.40 Est. Cost/Share $24.78 Unrealized @ Report Date +30.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.612M Shares 58,809 Share Price $95.43 * Est. Cost/Share $26.33 Unrealized @ Report Date +71.4%
— MANTECH INTL CORP 0.0%
Value $5.59M Shares 161,424 Share Price $34.63 Est. Cost/Share $32.86 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $5.58M Shares 210,174 Share Price $26.55 Est. Cost/Share $24.15 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $5.562M Shares 29,868 Share Price $186.22 Est. Cost/Share $165.38 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.559M Shares 364,273 Share Price $15.26 Est. Cost/Share $13.27 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $5.554M Shares 137,976 Share Price $40.25 * Est. Cost/Share $15.57 Unrealized @ Report Date +32.9%
VOYA VOYA FINL INC 0.0%
Value $5.549M Shares 146,185 Share Price $37.96 * Est. Cost/Share $31.00 Unrealized @ Report Date +16.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5.532M Shares 156,276 Share Price $35.40 * Est. Cost/Share $20.53 Unrealized @ Report Date +44.1%
WEX WEX INC 0.0%
Value $5.528M Shares 53,410 Share Price $103.50 * Est. Cost/Share $107.34 Unrealized @ Report Date +3.4%
HOPE HOPE BANCORP INC 0.0%
Value $5.524M Shares 288,156 Share Price $19.17 * Est. Cost/Share $18.42 Unrealized @ Report Date +14.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.51M Shares 200,717 Share Price $27.45 * Est. Cost/Share $14.59 Unrealized @ Report Date +35.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.505M Shares 80,298 Share Price $68.56 * Est. Cost/Share $25.67 Unrealized @ Report Date +136.1%
CBOE CBOE HLDGS INC 0.0%
Value $5.5M Shares 67,837 Share Price $81.08 * Est. Cost/Share $65.54 Unrealized @ Report Date +6.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.486M Shares 170,358 Share Price $32.20 * Est. Cost/Share $27.98 Unrealized @ Report Date +6.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5.485M Shares 158,516 Share Price $34.60 * Est. Cost/Share $22.07 Unrealized @ Report Date +45.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.462M Shares 95,691 Share Price $57.08 * Est. Cost/Share $38.61 Unrealized @ Report Date +35.2%
HAFC HANMI FINL CORP 0.0%
Value $5.46M Shares 177,567 Share Price $30.75 * Est. Cost/Share $28.60 Unrealized @ Report Date +15.2%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $5.433M Shares 296,732 Share Price $18.31 Est. Cost/Share $16.71 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.424M Shares 263,451 Share Price $20.59 Est. Cost/Share $43.96 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $5.406M Shares 82,880 Share Price $65.23 Est. Cost/Share $43.63 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.393M Shares 391,965 Share Price $13.76 Est. Cost/Share $11.60 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.382M Shares 72,016 Share Price $74.73 Est. Cost/Share $62.34 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.369M Shares 104,573 Share Price $51.34 Est. Cost/Share $36.30 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $5.342M Shares 111,503 Share Price $47.91 Est. Cost/Share $45.33 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5.309M Shares 121,763 Share Price $43.60 * Est. Cost/Share $49.98 Unrealized @ Report Date -18.8%
— SANDERSON FARMS INC 0.0%
Value $5.3M Shares 51,038 Share Price $103.84 Est. Cost/Share $82.08 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.276M Shares 25,658 Share Price $205.63 Est. Cost/Share $107.95 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $5.251M Shares 137,101 Share Price $38.30 Est. Cost/Share $35.28 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $5.25M Shares 149,241 Share Price $35.18 Est. Cost/Share $30.51 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.249M Shares 76,345 Share Price $68.75 * Est. Cost/Share $40.07 Unrealized @ Report Date +53.0%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5.248M Shares 162,815 Share Price $32.23 Est. Cost/Share $31.27 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $5.246M Shares 132,177 Share Price $39.69 Est. Cost/Share $36.66 Unrealized @ Report Date +10.3%
ABCB AMERIS BANCORP 0.0%
Value $5.235M Shares 113,566 Share Price $46.10 * Est. Cost/Share $29.91 Unrealized @ Report Date +35.7%
MKC MCCORMICK & CO INC 0.0%
Value $5.233M Shares 53,646 Share Price $97.55 * Est. Cost/Share $36.41 Unrealized @ Report Date +12.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.222M Shares 145,649 Share Price $35.85 * Est. Cost/Share $18.27 Unrealized @ Report Date +58.9%
— AVX CORP NEW 0.0%
Value $5.182M Shares 316,373 Share Price $16.38 Est. Cost/Share $13.93 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $5.182M Shares 875,399 Share Price $5.92 Est. Cost/Share $8.34 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5.177M Shares 86,718 Share Price $59.70 * Est. Cost/Share $39.48 Unrealized @ Report Date +20.0%
IEF ISHARES TR 0.0%
Value $5.158M Shares 48,847 Share Price $105.60 Est. Cost/Share $106.34 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.138M Shares 61,913 Share Price $82.99 Est. Cost/Share $86.46 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $5.13M Shares 137,499 Share Price $37.31 * Est. Cost/Share $24.01 Unrealized @ Report Date +20.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $5.123M Shares 118,503 Share Price $43.23 * Est. Cost/Share $45.50 Unrealized @ Report Date -1.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.073M Shares 149,291 Share Price $33.98 Est. Cost/Share $34.34 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $5.072M Shares 219,772 Share Price $23.08 Est. Cost/Share $19.26 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.059M Shares 347,664 Share Price $14.55 * Est. Cost/Share $3.85 Unrealized @ Report Date +229.9%
NVR NVR INC 0.0%
Value $5.057M Shares 2,400 Share Price $2107.08 * Est. Cost/Share $1553.12 Unrealized @ Report Date +22.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.056M Shares 49,692 Share Price $101.75 * Est. Cost/Share $65.63 Unrealized @ Report Date +10.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5.055M Shares 77,772 Share Price $65.00 * Est. Cost/Share $40.91 Unrealized @ Report Date +21.5%
FDS FACTSET RESH SYS INC 0.0%
Value $5.053M Shares 30,643 Share Price $164.90 * Est. Cost/Share $145.57 Unrealized @ Report Date +9.7%
— AON PLC 0.0%
Value $5.018M Shares 42,281 Share Price $118.68 Est. Cost/Share $102.32 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.013M Shares 182,607 Share Price $27.45 Est. Cost/Share $49.60 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $5.01M Shares 150,050 Share Price $33.39 Est. Cost/Share $35.50 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.01M Shares 139,598 Share Price $35.89 * Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— VEDANTA LTD 0.0%
Value $4.997M Shares 291,035 Share Price $17.17 Est. Cost/Share $10.50 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $4.987M Shares 142,272 Share Price $35.05 Est. Cost/Share $28.31 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.983M Shares 159,865 Share Price $31.17 Est. Cost/Share $41.34 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $4.971M Shares 24,935 Share Price $199.36 * Est. Cost/Share $186.40 Unrealized @ Report Date +3.3%
GEO GEO GROUP INC NEW 0.0%
Value $4.963M Shares 107,033 Share Price $46.37 * Est. Cost/Share $13.71 Unrealized @ Report Date +40.6%
MINT PIMCO ETF TR 0.0%
Value $4.94M Shares 48,594 Share Price $101.66 Est. Cost/Share $100.93 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.936M Shares 89,504 Share Price $55.15 * Est. Cost/Share $25.33 Unrealized @ Report Date +16.1%
— GULFPORT ENERGY CORP 0.0%
Value $4.926M Shares 286,552 Share Price $17.19 Est. Cost/Share $30.09 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.923M Shares 126,264 Share Price $38.99 * Est. Cost/Share $21.17 Unrealized @ Report Date +30.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.923M Shares 92,273 Share Price $53.35 * Est. Cost/Share $34.34 Unrealized @ Report Date +28.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.905M Shares 179,012 Share Price $27.40 * Est. Cost/Share $20.18 Unrealized @ Report Date +30.0%
— HCP INC 0.0%
Value $4.876M Shares 155,868 Share Price $31.28 Est. Cost/Share $41.05 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.863M Shares 71,719 Share Price $67.81 Est. Cost/Share $54.31 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $4.862M Shares 49,755 Share Price $97.72 Est. Cost/Share $74.12 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $4.861M Shares 554,247 Share Price $8.77 Est. Cost/Share $9.50 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $4.841M Shares 88,948 Share Price $54.43 * Est. Cost/Share $49.74 Unrealized @ Report Date -13.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.826M Shares 62,630 Share Price $77.06 Est. Cost/Share $64.89 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $4.804M Shares 368,964 Share Price $13.02 Est. Cost/Share $12.31 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $4.801M Shares 45,626 Share Price $105.23 Est. Cost/Share $105.45 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $4.796M Shares 54,423 Share Price $88.12 * Est. Cost/Share $67.99 Unrealized @ Report Date +3.6%
— CST BRANDS INC 0.0%
Value $4.783M Shares 99,461 Share Price $48.09 Est. Cost/Share $41.63 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.782M Shares 101,860 Share Price $46.95 Est. Cost/Share $36.33 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $4.78M Shares 74,333 Share Price $64.31 Est. Cost/Share $57.67 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $4.778M Shares 39,000 Share Price $122.51 Est. Cost/Share $85.04 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.764M Shares 73,744 Share Price $64.60 Est. Cost/Share $50.00 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.754M Shares 112,850 Share Price $42.13 Est. Cost/Share $43.75 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.73M Shares 214,136 Share Price $22.09 * Est. Cost/Share $12.83 Unrealized @ Report Date +29.2%
MTN VAIL RESORTS INC 0.0%
Value $4.714M Shares 24,564 Share Price $191.91 * Est. Cost/Share $148.98 Unrealized @ Report Date +18.9%
TIP ISHARES TR 0.0%
Value $4.707M Shares 41,059 Share Price $114.64 Est. Cost/Share $111.97 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.625M Shares 63,646 Share Price $72.67 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $4.62M Shares 10,194 Share Price $453.21 * Est. Cost/Share $345.34 Unrealized @ Report Date +6.3%
WSFS WSFS FINL CORP 0.0%
Value $4.606M Shares 100,239 Share Price $45.95 Est. Cost/Share $37.26 Unrealized @ Report Date +21.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.597M Shares 179,099 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.554M Shares 62,820 Share Price $72.49 * Est. Cost/Share $55.73 Unrealized @ Report Date +25.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.53M Shares 206,859 Share Price $21.90 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.6%
— OWENS ILL INC 0.0%
Value $4.504M Shares 221,000 Share Price $20.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.492M Shares 70,890 Share Price $63.37 * Est. Cost/Share $41.28 Unrealized @ Report Date +21.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.483M Shares 137,105 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.483M Shares 308,761 Share Price $14.52 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.473M Shares 335,284 Share Price $13.34 Est. Cost/Share $16.11 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.466M Shares 38,919 Share Price $114.75 Est. Cost/Share $92.71 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4.458M Shares 157,400 Share Price $28.32 Est. Cost/Share $28.03 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.443M Shares 178,647 Share Price $24.87 * Est. Cost/Share $19.92 Unrealized @ Report Date +22.1%
MSCI MSCI INC 0.0%
Value $4.425M Shares 45,533 Share Price $97.18 * Est. Cost/Share $61.94 Unrealized @ Report Date +33.1%
— LASALLE HOTEL PPTYS 0.0%
Value $4.418M Shares 152,604 Share Price $28.95 Est. Cost/Share $25.53 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.416M Shares 159,476 Share Price $27.69 * Est. Cost/Share $21.22 Unrealized @ Report Date +34.1%
RL RALPH LAUREN CORP 0.0%
Value $4.413M Shares 54,064 Share Price $81.63 * Est. Cost/Share $104.41 Unrealized @ Report Date -33.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.405M Shares 124,428 Share Price $35.40 * Est. Cost/Share $31.97 Unrealized @ Report Date +5.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.39M Shares 132,615 Share Price $33.10 Est. Cost/Share $31.32 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.388M Shares 65,400 Share Price $67.09 Est. Cost/Share $48.61 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.378M Shares 83,907 Share Price $52.18 Est. Cost/Share $32.47 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $4.352M Shares 178,234 Share Price $24.42 Est. Cost/Share $20.72 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $4.344M Shares 81,798 Share Price $53.11 Est. Cost/Share $49.98 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $4.34M Shares 72,032 Share Price $60.25 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.7%
FHI FEDERATED INVS INC PA 0.0%
Value $4.338M Shares 164,709 Share Price $26.34 * Est. Cost/Share $18.34 Unrealized @ Report Date -0.9%
— DOMINION MIDSTREAM PARTNERS 0.0%
Value $4.328M Shares 135,470 Share Price $31.95 Est. Cost/Share $25.62 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $4.318M Shares 130,993 Share Price $32.96 * Est. Cost/Share $24.28 Unrealized @ Report Date +13.4%
UDR UDR INC 0.0%
Value $4.296M Shares 118,475 Share Price $36.26 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.279M Shares 140,910 Share Price $30.37 * Est. Cost/Share $25.41 Unrealized @ Report Date +12.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.273M Shares 180,664 Share Price $23.65 * Est. Cost/Share $13.68 Unrealized @ Report Date +41.2%
— DUKE REALTY CORP 0.0%
Value $4.265M Shares 162,360 Share Price $26.27 Est. Cost/Share $24.60 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $4.247M Shares 68,264 Share Price $62.21 Est. Cost/Share $63.96 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $4.242M Shares 76,241 Share Price $55.64 * Est. Cost/Share $32.86 Unrealized @ Report Date +25.4%
— VEON LTD 0.0%
Value $4.24M Shares 1,039,250 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.237M Shares 71,073 Share Price $59.61 Est. Cost/Share $54.91 Unrealized @ Report Date +7.2%
— WNS HOLDINGS LTD 0.0%
Value $4.215M Shares 147,334 Share Price $28.61 Est. Cost/Share $24.67 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $4.206M Shares 241,039 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $4.187M Shares 75,435 Share Price $55.50 Est. Cost/Share $39.24 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $4.185M Shares 41,787 Share Price $100.15 * Est. Cost/Share $79.11 Unrealized @ Report Date +18.5%
PRI PRIMERICA INC 0.0%
Value $4.182M Shares 50,880 Share Price $82.19 * Est. Cost/Share $65.02 Unrealized @ Report Date +19.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.173M Shares 99,223 Share Price $42.06 * Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $4.161M Shares 94,659 Share Price $43.96 * Est. Cost/Share $45.02 Unrealized @ Report Date -12.7%
— KATE SPADE & CO 0.0%
Value $4.151M Shares 178,695 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $4.098M Shares 256,137 Share Price $16.00 Est. Cost/Share $15.51 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.09M Shares 93,664 Share Price $43.67 * Est. Cost/Share $14.20 Unrealized @ Report Date +20.1%
XPO XPO LOGISTICS INC 0.0%
Value $4.085M Shares 85,309 Share Price $47.88 * Est. Cost/Share $12.53 Unrealized @ Report Date +30.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.082M Shares 67,088 Share Price $60.85 * Est. Cost/Share $35.75 Unrealized @ Report Date +20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.074M Shares 67,120 Share Price $60.70 * Est. Cost/Share $35.31 Unrealized @ Report Date +61.3%
NOK NOKIA CORP 0.0%
Value $4.066M Shares 750,118 Share Price $5.42 Est. Cost/Share $5.97 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.064M Shares 98,991 Share Price $41.05 * Est. Cost/Share $32.45 Unrealized @ Report Date +29.2%
CDZI CADIZ INC 0.0%
Value $4.052M Shares 269,231 Share Price $15.05 * Est. Cost/Share $8.98 Unrealized @ Report Date +55.6%
— PREMIER INC 0.0%
Value $4.045M Shares 127,096 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
— ILG INC 0.0%
Value $4.033M Shares 192,418 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $4.004M Shares 305,406 Share Price $13.11 * Est. Cost/Share $19.24 Unrealized @ Report Date -26.6%
WSBC WESBANCO INC 0.0%
Value $4.002M Shares 105,010 Share Price $38.11 * Est. Cost/Share $33.19 Unrealized @ Report Date +21.7%
— BIOVERATIV INC 0.0%
Value $3.999M Shares 73,437 Share Price $54.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $3.999M Shares 171,917 Share Price $23.26 Est. Cost/Share $24.61 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $3.997M Shares 56,493 Share Price $70.75 Est. Cost/Share $53.13 Unrealized @ Report Date +31.2%
— TESARO INC 0.0%
Value $3.993M Shares 25,953 Share Price $153.86 Est. Cost/Share $153.86 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.98M Shares 226,897 Share Price $17.54 Est. Cost/Share $32.94 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3.978M Shares 224,725 Share Price $17.70 Est. Cost/Share $16.84 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.974M Shares 333,105 Share Price $11.93 * Est. Cost/Share $14.55 Unrealized @ Report Date -29.5%
— AIRCASTLE LTD 0.0%
Value $3.972M Shares 164,623 Share Price $24.13 Est. Cost/Share $20.53 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $3.961M Shares 146,445 Share Price $27.05 Est. Cost/Share $26.59 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.939M Shares 127,555 Share Price $30.88 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $3.931M Shares 91,166 Share Price $43.12 * Est. Cost/Share $28.37 Unrealized @ Report Date +24.6%
OPK OPKO HEALTH INC 0.0%
Value $3.92M Shares 489,958 Share Price $8.00 * Est. Cost/Share $10.35 Unrealized @ Report Date -18.6%
— FCB FINL HLDGS INC 0.0%
Value $3.895M Shares 78,605 Share Price $49.55 Est. Cost/Share $40.23 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $3.87M Shares 53,655 Share Price $72.13 Est. Cost/Share $59.27 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $3.869M Shares 257,049 Share Price $15.05 Est. Cost/Share $13.21 Unrealized @ Report Date +14.3%
— BOFI HLDG INC 0.0%
Value $3.862M Shares 147,789 Share Price $26.13 Est. Cost/Share $31.75 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.849M Shares 122,063 Share Price $31.53 Est. Cost/Share $26.98 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $3.843M Shares 97,748 Share Price $39.32 * Est. Cost/Share $20.81 Unrealized @ Report Date +42.9%
— LIBERTY PPTY TR 0.0%
Value $3.826M Shares 99,249 Share Price $38.55 Est. Cost/Share $33.30 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $3.822M Shares 76,508 Share Price $49.96 Est. Cost/Share $38.66 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.813M Shares 44,179 Share Price $86.31 * Est. Cost/Share $70.23 Unrealized @ Report Date +27.9%
— SUPREME INDS INC 0.0%
Value $3.805M Shares 187,789 Share Price $20.26 Est. Cost/Share $16.48 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.763M Shares 93,871 Share Price $40.09 Est. Cost/Share $42.38 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $3.756M Shares 565,721 Share Price $6.64 Est. Cost/Share $6.56 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.735M Shares 27,315 Share Price $136.74 * Est. Cost/Share $80.91 Unrealized @ Report Date +44.8%
— CAPITAL BK FINL CORP 0.0%
Value $3.73M Shares 85,956 Share Price $43.39 Est. Cost/Share $36.04 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.723M Shares 65,239 Share Price $57.07 * Est. Cost/Share $36.52 Unrealized @ Report Date +21.3%
CNO CNO FINL GROUP INC 0.0%
Value $3.72M Shares 181,453 Share Price $20.50 * Est. Cost/Share $14.27 Unrealized @ Report Date +15.3%
— TECH DATA CORP 0.0%
Value $3.717M Shares 39,582 Share Price $93.91 Est. Cost/Share $61.12 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.699M Shares 99,794 Share Price $37.07 * Est. Cost/Share $27.82 Unrealized @ Report Date +44.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.693M Shares 74,045 Share Price $49.88 * Est. Cost/Share $42.25 Unrealized @ Report Date +0.9%
GATX GATX CORP 0.0%
Value $3.678M Shares 60,327 Share Price $60.97 * Est. Cost/Share $40.64 Unrealized @ Report Date +19.6%
VC VISTEON CORP 0.0%
Value $3.678M Shares 37,553 Share Price $97.94 * Est. Cost/Share $91.72 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $3.668M Shares 22,937 Share Price $159.92 Est. Cost/Share $128.99 Unrealized @ Report Date +22.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.662M Shares 191,747 Share Price $19.10 Est. Cost/Share $19.34 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.644M Shares 22,544 Share Price $161.64 Est. Cost/Share $135.34 Unrealized @ Report Date —
— ADVANCEPIERRE FOODS HLDGS IN 0.0%
Value $3.64M Shares 116,784 Share Price $31.17 Est. Cost/Share $30.63 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $3.639M Shares 385,516 Share Price $9.44 Est. Cost/Share $9.72 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.634M Shares 123,596 Share Price $29.40 * Est. Cost/Share $17.91 Unrealized @ Report Date +20.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.63M Shares 69,741 Share Price $52.05 Est. Cost/Share $52.07 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $3.616M Shares 68,288 Share Price $52.95 * Est. Cost/Share $50.46 Unrealized @ Report Date +0.7%
RH RH 0.0%
Value $3.612M Shares 78,083 Share Price $46.26 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.0%
Value $3.606M Shares 85,017 Share Price $42.42 Est. Cost/Share $39.29 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $3.6M Shares 30,467 Share Price $118.16 Est. Cost/Share $97.09 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.59M Shares 26,485 Share Price $135.55 * Est. Cost/Share $95.14 Unrealized @ Report Date +19.0%
— MULTI COLOR CORP 0.0%
Value $3.583M Shares 50,471 Share Price $70.99 Est. Cost/Share $62.24 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.573M Shares 164,903 Share Price $21.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +120.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.569M Shares 254,412 Share Price $14.03 * Est. Cost/Share $11.99 Unrealized @ Report Date -2.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.558M Shares 205,562 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3.556M Shares 207,366 Share Price $17.15 * Est. Cost/Share $15.57 Unrealized @ Report Date +6.8%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $3.54M Shares 44,066 Share Price $80.33 Est. Cost/Share $64.81 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $3.535M Shares 13,499 Share Price $261.87 Est. Cost/Share $261.87 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $3.525M Shares 241,471 Share Price $14.60 Est. Cost/Share $17.52 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $3.523M Shares 104,938 Share Price $33.57 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.3%
SANM SANMINA CORPORATION 0.0%
Value $3.495M Shares 86,081 Share Price $40.60 * Est. Cost/Share $19.09 Unrealized @ Report Date +102.6%
STBA S & T BANCORP INC 0.0%
Value $3.469M Shares 100,259 Share Price $34.60 * Est. Cost/Share $29.62 Unrealized @ Report Date +23.1%
— KCG HLDGS INC 0.0%
Value $3.46M Shares 194,060 Share Price $17.83 Est. Cost/Share $14.63 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3.45M Shares 79,158 Share Price $43.58 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $3.439M Shares 38,254 Share Price $89.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +47.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.433M Shares 52,220 Share Price $65.74 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.3%
MTG MGIC INVT CORP WIS 0.0%
Value $3.43M Shares 338,628 Share Price $10.13 * Est. Cost/Share $6.95 Unrealized @ Report Date +51.5%
HQY HEALTHEQUITY INC 0.0%
Value $3.422M Shares 80,607 Share Price $42.45 * Est. Cost/Share $36.17 Unrealized @ Report Date +22.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.421M Shares 59,484 Share Price $57.51 * Est. Cost/Share $43.93 Unrealized @ Report Date +15.7%
RDN RADIAN GROUP INC 0.0%
Value $3.419M Shares 190,389 Share Price $17.96 * Est. Cost/Share $12.25 Unrealized @ Report Date +25.1%
VVV VALVOLINE INC 0.0%
Value $3.411M Shares 138,945 Share Price $24.55 * Est. Cost/Share $23.51 Unrealized @ Report Date -2.6%
BLD TOPBUILD CORP 0.0%
Value $3.396M Shares 72,259 Share Price $47.00 * Est. Cost/Share $34.16 Unrealized @ Report Date +18.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $3.395M Shares 185,503 Share Price $18.30 Est. Cost/Share $15.60 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $3.378M Shares 106,537 Share Price $31.71 Est. Cost/Share $28.04 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.375M Shares 205,804 Share Price $16.40 Est. Cost/Share $12.42 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.371M Shares 39,415 Share Price $85.53 * Est. Cost/Share $77.01 Unrealized @ Report Date +2.1%
— TRITON INTL LTD 0.0%
Value $3.359M Shares 130,246 Share Price $25.79 Est. Cost/Share $15.92 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $3.354M Shares 98,788 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.347M Shares 96,628 Share Price $34.64 Est. Cost/Share $29.46 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.339M Shares 299,431 Share Price $11.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.331M Shares 714,057 Share Price $4.66 Est. Cost/Share $4.54 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.32M Shares 49,118 Share Price $67.59 * Est. Cost/Share $46.32 Unrealized @ Report Date +40.0%
LYTS LSI INDS INC 0.0%
Value $3.319M Shares 328,925 Share Price $10.09 * Est. Cost/Share $10.15 Unrealized @ Report Date -4.5%
— NEENAH PAPER INC 0.0%
Value $3.319M Shares 44,434 Share Price $74.70 Est. Cost/Share $78.20 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.315M Shares 22,360 Share Price $148.26 * Est. Cost/Share $136.50 Unrealized @ Report Date +3.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $3.313M Shares 198,275 Share Price $16.71 Est. Cost/Share $25.19 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.31M Shares 17,304 Share Price $191.29 Est. Cost/Share $186.42 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.306M Shares 280,186 Share Price $11.80 Est. Cost/Share $9.31 Unrealized @ Report Date +28.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.304M Shares 62,641 Share Price $52.75 * Est. Cost/Share $36.23 Unrealized @ Report Date +14.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.279M Shares 24,745 Share Price $132.51 * Est. Cost/Share $100.80 Unrealized @ Report Date -2.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.267M Shares 53,475 Share Price $61.09 * Est. Cost/Share $47.66 Unrealized @ Report Date +19.6%
— EXTENDED STAY AMER INC 0.0%
Value $3.262M Shares 204,627 Share Price $15.94 Est. Cost/Share $14.95 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.259M Shares 32,653 Share Price $99.81 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.256M Shares 40,678 Share Price $80.04 * Est. Cost/Share $61.86 Unrealized @ Report Date +7.7%
WWD WOODWARD INC 0.0%
Value $3.255M Shares 47,927 Share Price $67.92 * Est. Cost/Share $50.34 Unrealized @ Report Date +29.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.251M Shares 16,279 Share Price $199.71 * Est. Cost/Share $119.42 Unrealized @ Report Date +9.0%
— VEREIT INC 0.0%
Value $3.246M Shares 382,353 Share Price $8.49 Est. Cost/Share $9.63 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.246M Shares 102,140 Share Price $31.78 Est. Cost/Share $34.00 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.244M Shares 135,828 Share Price $23.88 Est. Cost/Share $26.38 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.243M Shares 136,298 Share Price $23.79 * Est. Cost/Share $24.20 Unrealized @ Report Date +3.2%
MC MOELIS & CO 0.0%
Value $3.242M Shares 84,202 Share Price $38.50 * Est. Cost/Share $17.58 Unrealized @ Report Date +7.7%
— ENSCO PLC 0.0%
Value $3.235M Shares 361,407 Share Price $8.95 Est. Cost/Share $9.87 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.234M Shares 48,714 Share Price $66.39 * Est. Cost/Share $50.32 Unrealized @ Report Date -4.4%
— AIR METHODS CORP 0.0%
Value $3.229M Shares 75,097 Share Price $43.00 Est. Cost/Share $34.81 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.217M Shares 188,453 Share Price $17.07 Est. Cost/Share $18.13 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.215M Shares 98,922 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $3.198M Shares 122,452 Share Price $26.12 Est. Cost/Share $23.78 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.195M Shares 180,398 Share Price $17.71 * Est. Cost/Share $20.16 Unrealized @ Report Date -8.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.193M Shares 99,030 Share Price $32.24 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $3.19M Shares 171,532 Share Price $18.60 * Est. Cost/Share $9.96 Unrealized @ Report Date -21.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.19M Shares 138,929 Share Price $22.96 Est. Cost/Share $20.07 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.183M Shares 38,764 Share Price $82.11 Est. Cost/Share $87.82 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.182M Shares 42,770 Share Price $74.40 * Est. Cost/Share $50.10 Unrealized @ Report Date +7.9%
MXL MAXLINEAR INC 0.0%
Value $3.182M Shares 113,447 Share Price $28.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +36.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.178M Shares 112,268 Share Price $28.31 Est. Cost/Share $33.57 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.173M Shares 31,191 Share Price $101.73 Est. Cost/Share $94.83 Unrealized @ Report Date +9.2%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $3.172M Shares 149,922 Share Price $21.16 Est. Cost/Share $18.50 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $3.17M Shares 69,144 Share Price $45.85 Est. Cost/Share $45.20 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.148M Shares 104,762 Share Price $30.05 Est. Cost/Share $26.38 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $3.146M Shares 120,981 Share Price $26.00 Est. Cost/Share $25.66 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.14M Shares 56,471 Share Price $55.60 Est. Cost/Share $38.47 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.124M Shares 26,630 Share Price $117.31 * Est. Cost/Share $86.36 Unrealized @ Report Date +44.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $3.116M Shares 194,987 Share Price $15.98 Est. Cost/Share $13.11 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.113M Shares 76,895 Share Price $40.48 * Est. Cost/Share $40.79 Unrealized @ Report Date -3.1%
CRI CARTER INC 0.0%
Value $3.094M Shares 34,456 Share Price $89.80 * Est. Cost/Share $73.21 Unrealized @ Report Date -8.2%
— RETAIL PPTYS AMER INC 0.0%
Value $3.089M Shares 214,231 Share Price $14.42 Est. Cost/Share $15.96 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $3.088M Shares 144,024 Share Price $21.44 Est. Cost/Share $21.54 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.087M Shares 69,413 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $3.068M Shares 70,261 Share Price $43.67 Est. Cost/Share $39.72 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.062M Shares 96,292 Share Price $31.80 * Est. Cost/Share $18.10 Unrealized @ Report Date +43.8%
INDA ISHARES TR 0.0%
Value $3.057M Shares 97,085 Share Price $31.49 Est. Cost/Share $29.96 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.038M Shares 102,690 Share Price $29.58 * Est. Cost/Share $34.42 Unrealized @ Report Date -4.2%
— UBIQUITI NETWORKS INC 0.0%
Value $3.035M Shares 60,384 Share Price $50.26 Est. Cost/Share $48.76 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.034M Shares 141,841 Share Price $21.39 * Est. Cost/Share $18.99 Unrealized @ Report Date +6.8%
— HEALTHSOUTH CORP 0.0%
Value $3.03M Shares 70,779 Share Price $42.81 Est. Cost/Share $40.18 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $3.021M Shares 121,736 Share Price $24.82 * Est. Cost/Share $19.32 Unrealized @ Report Date +14.4%
LOPE GRAND CANYON ED INC 0.0%
Value $3.012M Shares 42,066 Share Price $71.60 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.009M Shares 51,062 Share Price $58.93 Est. Cost/Share $50.22 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.008M Shares 151,290 Share Price $19.88 * Est. Cost/Share $14.20 Unrealized @ Report Date +10.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.002M Shares 53,779 Share Price $55.82 * Est. Cost/Share $37.65 Unrealized @ Report Date +15.5%
— VASCO DATA SEC INTL INC 0.0%
Value $2.997M Shares 222,036 Share Price $13.50 Est. Cost/Share $14.55 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.975M Shares 61,473 Share Price $48.40 Est. Cost/Share $48.54 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.972M Shares 42,427 Share Price $70.05 * Est. Cost/Share $69.48 Unrealized @ Report Date -2.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.971M Shares 60,440 Share Price $49.16 Est. Cost/Share $46.18 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $2.967M Shares 120,465 Share Price $24.63 Est. Cost/Share $20.41 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.954M Shares 126,240 Share Price $23.40 * Est. Cost/Share $14.89 Unrealized @ Report Date +32.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.949M Shares 55,921 Share Price $52.74 Est. Cost/Share $54.85 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.943M Shares 49,266 Share Price $59.74 * Est. Cost/Share $9.00 Unrealized @ Report Date +2.6%
— COOPER TIRE & RUBR CO 0.0%
Value $2.938M Shares 66,238 Share Price $44.36 Est. Cost/Share $31.44 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.931M Shares 38,270 Share Price $76.59 * Est. Cost/Share $59.08 Unrealized @ Report Date +26.3%
— DSW INC 0.0%
Value $2.929M Shares 141,621 Share Price $20.68 Est. Cost/Share $25.11 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.924M Shares 24,356 Share Price $120.05 * Est. Cost/Share $72.07 Unrealized @ Report Date +46.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.918M Shares 251,741 Share Price $11.59 * Est. Cost/Share $7.45 Unrealized @ Report Date +29.0%
— NABORS INDUSTRIES LTD 0.0%
Value $2.908M Shares 222,497 Share Price $13.07 Est. Cost/Share $10.41 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.9M Shares 62,442 Share Price $46.44 Est. Cost/Share $44.06 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.881M Shares 50,591 Share Price $56.95 * Est. Cost/Share $33.54 Unrealized @ Report Date +30.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.862M Shares 64,277 Share Price $44.53 * Est. Cost/Share $37.82 Unrealized @ Report Date +2.7%
GCO GENESCO INC 0.0%
Value $2.856M Shares 51,507 Share Price $55.45 * Est. Cost/Share $63.57 Unrealized @ Report Date -6.3%
— DCP MIDSTREAM LP 0.0%
Value $2.85M Shares 72,637 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.843M Shares 45,540 Share Price $62.43 Est. Cost/Share $54.37 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.843M Shares 181,663 Share Price $15.65 Est. Cost/Share $13.04 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.838M Shares 165,693 Share Price $17.13 Est. Cost/Share $15.74 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.837M Shares 106,257 Share Price $26.70 * Est. Cost/Share $19.41 Unrealized @ Report Date -10.1%
BIGGQ BIG LOTS INC 0.0%
Value $2.837M Shares 58,275 Share Price $48.68 * Est. Cost/Share $33.95 Unrealized @ Report Date +17.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.836M Shares 94,788 Share Price $29.92 * Est. Cost/Share $18.52 Unrealized @ Report Date +18.2%
IJJ ISHARES TR 0.0%
Value $2.833M Shares 19,083 Share Price $148.46 Est. Cost/Share $110.82 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.831M Shares 175,484 Share Price $16.13 * Est. Cost/Share $11.32 Unrealized @ Report Date +37.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.824M Shares 59,901 Share Price $47.14 * Est. Cost/Share $27.11 Unrealized @ Report Date +43.9%
— BRYN MAWR BK CORP 0.0%
Value $2.798M Shares 70,827 Share Price $39.50 Est. Cost/Share $36.72 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.797M Shares 173,062 Share Price $16.16 * Est. Cost/Share $15.23 Unrealized @ Report Date +1.0%
— FLIR SYS INC 0.0%
Value $2.795M Shares 77,042 Share Price $36.28 Est. Cost/Share $34.72 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.782M Shares 42,066 Share Price $66.13 * Est. Cost/Share $40.10 Unrealized @ Report Date +47.5%
TNET TRINET GROUP INC 0.0%
Value $2.773M Shares 95,968 Share Price $28.90 * Est. Cost/Share $20.28 Unrealized @ Report Date +28.8%
EXPO EXPONENT INC 0.0%
Value $2.768M Shares 46,475 Share Price $59.56 * Est. Cost/Share $23.76 Unrealized @ Report Date +11.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.767M Shares 72,070 Share Price $38.39 Est. Cost/Share $32.73 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.763M Shares 79,570 Share Price $34.72 * Est. Cost/Share $13.80 Unrealized @ Report Date +87.9%
SLM SLM CORP 0.0%
Value $2.757M Shares 227,880 Share Price $12.10 * Est. Cost/Share $6.67 Unrealized @ Report Date +77.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.757M Shares 33,383 Share Price $82.59 Est. Cost/Share $83.03 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.751M Shares 53,357 Share Price $51.56 * Est. Cost/Share $40.37 Unrealized @ Report Date +10.4%
AMSF AMERISAFE INC 0.0%
Value $2.75M Shares 42,368 Share Price $64.91 * Est. Cost/Share $26.76 Unrealized @ Report Date +19.3%
ESNT ESSENT GROUP LTD 0.0%
Value $2.747M Shares 75,959 Share Price $36.16 * Est. Cost/Share $25.57 Unrealized @ Report Date +21.5%
— MTGE INVT CORP 0.0%
Value $2.744M Shares 163,847 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.743M Shares 39,641 Share Price $69.20 * Est. Cost/Share $67.18 Unrealized @ Report Date +6.4%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.743M Shares 124,752 Share Price $21.99 Est. Cost/Share $20.54 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.736M Shares 105,831 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.72M Shares 73,920 Share Price $36.80 * Est. Cost/Share $18.68 Unrealized @ Report Date -4.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.719M Shares 93,070 Share Price $29.21 Est. Cost/Share $28.28 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $2.718M Shares 137,616 Share Price $19.75 Est. Cost/Share $20.91 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.704M Shares 49,454 Share Price $54.68 Est. Cost/Share $52.44 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.703M Shares 31,390 Share Price $86.11 * Est. Cost/Share $39.74 Unrealized @ Report Date +71.5%
— THIRD PT REINS LTD 0.0%
Value $2.695M Shares 222,716 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $2.678M Shares 109,674 Share Price $24.42 Est. Cost/Share $24.31 Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $2.675M Shares 179,684 Share Price $14.89 Est. Cost/Share $14.91 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $2.672M Shares 85,094 Share Price $31.40 Est. Cost/Share $32.18 Unrealized @ Report Date -3.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.664M Shares 72,091 Share Price $36.95 Est. Cost/Share $35.03 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.654M Shares 125,498 Share Price $21.15 Est. Cost/Share $19.64 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.652M Shares 12,047 Share Price $220.14 * Est. Cost/Share $172.20 Unrealized @ Report Date -5.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.65M Shares 62,507 Share Price $42.40 * Est. Cost/Share $26.89 Unrealized @ Report Date +34.2%
GDOT GREEN DOT CORP 0.0%
Value $2.645M Shares 79,285 Share Price $33.36 * Est. Cost/Share $21.96 Unrealized @ Report Date +29.0%
ATNI ATN INTL INC 0.0%
Value $2.632M Shares 37,380 Share Price $70.41 * Est. Cost/Share $59.63 Unrealized @ Report Date +3.8%
— ATHENE HLDG LTD 0.0%
Value $2.626M Shares 52,526 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.621M Shares 89,134 Share Price $29.41 Est. Cost/Share $25.27 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.599M Shares 84,670 Share Price $30.70 Est. Cost/Share $27.46 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.587M Shares 58,992 Share Price $43.85 * Est. Cost/Share $15.00 Unrealized @ Report Date +35.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2.587M Shares 670,220 Share Price $3.86 Est. Cost/Share $3.83 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.585M Shares 58,294 Share Price $44.34 Est. Cost/Share $40.35 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $2.58M Shares 127,417 Share Price $20.25 Est. Cost/Share $21.36 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.576M Shares 27,968 Share Price $92.11 * Est. Cost/Share $51.06 Unrealized @ Report Date +61.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.575M Shares 81,347 Share Price $31.65 Est. Cost/Share $27.18 Unrealized @ Report Date +17.6%
— STEELCASE INC 0.0%
Value $2.574M Shares 153,685 Share Price $16.75 Est. Cost/Share $14.39 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.573M Shares 43,255 Share Price $59.48 Est. Cost/Share $59.48 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $2.57M Shares 61,732 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $2.567M Shares 28,266 Share Price $90.82 Est. Cost/Share $70.54 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.564M Shares 13,430 Share Price $190.92 Est. Cost/Share $147.30 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.56M Shares 30,874 Share Price $82.92 Est. Cost/Share $63.36 Unrealized @ Report Date +28.7%
— BUFFALO WILD WINGS INC 0.0%
Value $2.557M Shares 16,737 Share Price $152.78 Est. Cost/Share $149.27 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.551M Shares 43,904 Share Price $58.10 * Est. Cost/Share $41.54 Unrealized @ Report Date +30.7%
— SRC ENERGY INC 0.0%
Value $2.55M Shares 302,129 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $2.543M Shares 62,626 Share Price $40.61 * Est. Cost/Share $34.18 Unrealized @ Report Date +14.6%
MRCY MERCURY SYS INC 0.0%
Value $2.54M Shares 65,051 Share Price $39.05 * Est. Cost/Share $28.93 Unrealized @ Report Date +22.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.54M Shares 105,941 Share Price $23.98 * Est. Cost/Share $17.15 Unrealized @ Report Date +33.7%
CATO CATO CORP NEW 0.0%
Value $2.538M Shares 115,562 Share Price $21.96 * Est. Cost/Share $16.94 Unrealized @ Report Date -13.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.536M Shares 96,788 Share Price $26.20 * Est. Cost/Share $25.21 Unrealized @ Report Date +8.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.519M Shares 42,533 Share Price $59.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +8.0%
IRM IRON MTN INC NEW 0.0%
Value $2.517M Shares 70,574 Share Price $35.66 * Est. Cost/Share $21.44 Unrealized @ Report Date +0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.516M Shares 28,605 Share Price $87.96 * Est. Cost/Share $30.68 Unrealized @ Report Date +173.1%
— AARONS INC 0.0%
Value $2.514M Shares 84,529 Share Price $29.74 Est. Cost/Share $29.60 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.503M Shares 28,239 Share Price $88.64 * Est. Cost/Share $25.59 Unrealized @ Report Date +25.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.501M Shares 74,644 Share Price $33.51 * Est. Cost/Share $29.54 Unrealized @ Report Date +6.5%
— HERSHA HOSPITALITY TR 0.0%
Value $2.501M Shares 133,125 Share Price $18.79 Est. Cost/Share $21.25 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.479M Shares 74,946 Share Price $33.08 * Est. Cost/Share $9.03 Unrealized @ Report Date +63.8%
— COUSINS PPTYS INC 0.0%
Value $2.475M Shares 299,315 Share Price $8.27 Est. Cost/Share $9.11 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.475M Shares 97,623 Share Price $25.35 Est. Cost/Share $26.06 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.471M Shares 153,984 Share Price $16.05 Est. Cost/Share $15.99 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.471M Shares 72,158 Share Price $34.24 * Est. Cost/Share $16.24 Unrealized @ Report Date +119.6%
— DIGITALGLOBE INC 0.0%
Value $2.47M Shares 75,423 Share Price $32.75 Est. Cost/Share $21.39 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2.469M Shares 176,331 Share Price $14.00 Est. Cost/Share $12.68 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $2.469M Shares 335,520 Share Price $7.36 Est. Cost/Share $11.43 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.465M Shares 22,225 Share Price $110.91 Est. Cost/Share $83.11 Unrealized @ Report Date +31.2%
— BT GROUP PLC 0.0%
Value $2.464M Shares 122,664 Share Price $20.09 Est. Cost/Share $34.32 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.461M Shares 30,799 Share Price $79.91 * Est. Cost/Share $58.40 Unrealized @ Report Date +1.7%
QCRH QCR HOLDINGS INC 0.0%
Value $2.46M Shares 58,079 Share Price $42.36 * Est. Cost/Share $33.00 Unrealized @ Report Date +23.9%
— ROYCE VALUE TR INC 0.0%
Value $2.449M Shares 174,935 Share Price $14.00 Est. Cost/Share $14.68 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.448M Shares 11,881 Share Price $206.04 * Est. Cost/Share $16.23 Unrealized @ Report Date +3.1%
— AEGION CORP 0.0%
Value $2.446M Shares 106,758 Share Price $22.91 Est. Cost/Share $20.79 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.443M Shares 77,928 Share Price $31.35 Est. Cost/Share $26.24 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.443M Shares 76,664 Share Price $31.87 * Est. Cost/Share $13.50 Unrealized @ Report Date +85.3%
IVE ISHARES TR 0.0%
Value $2.434M Shares 23,396 Share Price $104.03 Est. Cost/Share $83.94 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.432M Shares 21,722 Share Price $111.96 * Est. Cost/Share $32.92 Unrealized @ Report Date +63.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.431M Shares 59,006 Share Price $41.20 Est. Cost/Share $41.33 Unrealized @ Report Date +1.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.428M Shares 29,563 Share Price $82.13 * Est. Cost/Share $59.18 Unrealized @ Report Date +25.5%
— U S CONCRETE INC 0.0%
Value $2.422M Shares 37,521 Share Price $64.55 Est. Cost/Share $63.46 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.41M Shares 183,282 Share Price $13.15 * Est. Cost/Share $8.16 Unrealized @ Report Date +11.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.409M Shares 180,436 Share Price $13.35 * Est. Cost/Share $6.88 Unrealized @ Report Date -3.0%
— CLIFFS NAT RES INC 0.0%
Value $2.4M Shares 292,352 Share Price $8.21 Est. Cost/Share $8.41 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.393M Shares 102,282 Share Price $23.40 Est. Cost/Share $24.77 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.383M Shares 18,117 Share Price $131.53 Est. Cost/Share $101.17 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $2.381M Shares 60,668 Share Price $39.25 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.2%
— PENNEY J C INC 0.0%
Value $2.378M Shares 386,028 Share Price $6.16 Est. Cost/Share $7.43 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.373M Shares 123,139 Share Price $19.27 * Est. Cost/Share $19.22 Unrealized @ Report Date +7.4%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $2.372M Shares 102,842 Share Price $23.06 Est. Cost/Share $22.68 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.363M Shares 21,092 Share Price $112.03 * Est. Cost/Share $93.47 Unrealized @ Report Date +5.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.362M Shares 27,941 Share Price $84.54 * Est. Cost/Share $18.26 Unrealized @ Report Date +29.7%
— GLATFELTER 0.0%
Value $2.361M Shares 108,605 Share Price $21.74 Est. Cost/Share $23.70 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.341M Shares 71,255 Share Price $32.85 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $2.332M Shares 159,732 Share Price $14.60 Est. Cost/Share $13.55 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.327M Shares 123,925 Share Price $18.78 * Est. Cost/Share $16.58 Unrealized @ Report Date +20.3%
SCSC SCANSOURCE INC 0.0%
Value $2.327M Shares 59,276 Share Price $39.26 * Est. Cost/Share $38.60 Unrealized @ Report Date +5.6%
— LAYNE CHRISTENSEN CO 0.0%
Value $2.326M Shares 263,071 Share Price $8.84 Est. Cost/Share $8.52 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $2.325M Shares 47,154 Share Price $49.31 * Est. Cost/Share $23.93 Unrealized @ Report Date +39.3%
— NUVASIVE INC 0.0%
Value $2.322M Shares 31,087 Share Price $74.69 Est. Cost/Share $66.65 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.322M Shares 84,144 Share Price $27.60 * Est. Cost/Share $12.16 Unrealized @ Report Date +1.6%
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.319M Shares 163,208 Share Price $14.21 Est. Cost/Share $16.96 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $2.317M Shares 111,090 Share Price $20.86 Est. Cost/Share $20.09 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $2.314M Shares 43,724 Share Price $52.92 Est. Cost/Share $52.69 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.307M Shares 37,914 Share Price $60.85 * Est. Cost/Share $45.42 Unrealized @ Report Date +24.5%
MORN MORNINGSTAR INC 0.0%
Value $2.301M Shares 29,280 Share Price $78.59 Est. Cost/Share $82.02 Unrealized @ Report Date -5.2%
VRE MACK CALI RLTY CORP 0.0%
Value $2.299M Shares 85,342 Share Price $26.94 Est. Cost/Share $25.83 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.297M Shares 135,059 Share Price $17.01 Est. Cost/Share $15.68 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $2.297M Shares 113,983 Share Price $20.15 Est. Cost/Share $29.57 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.297M Shares 28,681 Share Price $80.09 Est. Cost/Share $56.27 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.289M Shares 32,994 Share Price $69.38 * Est. Cost/Share $13.52 Unrealized @ Report Date +27.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $2.287M Shares 163,383 Share Price $14.00 Est. Cost/Share $12.55 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.286M Shares 31,676 Share Price $72.17 * Est. Cost/Share $38.34 Unrealized @ Report Date +30.3%
PATK PATRICK INDS INC 0.0%
Value $2.285M Shares 32,224 Share Price $70.91 * Est. Cost/Share $26.17 Unrealized @ Report Date +17.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.282M Shares 49,875 Share Price $45.75 * Est. Cost/Share $25.95 Unrealized @ Report Date +28.0%
HL HECLA MNG CO 0.0%
Value $2.282M Shares 431,443 Share Price $5.29 * Est. Cost/Share $5.62 Unrealized @ Report Date -1.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.274M Shares 166,004 Share Price $13.70 Est. Cost/Share $15.10 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $2.272M Shares 115,905 Share Price $19.60 Est. Cost/Share $15.15 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.27M Shares 29,267 Share Price $77.56 * Est. Cost/Share $58.95 Unrealized @ Report Date +17.5%
— II VI INC 0.0%
Value $2.269M Shares 62,936 Share Price $36.05 Est. Cost/Share $19.37 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.263M Shares 144,436 Share Price $15.67 Est. Cost/Share $15.64 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.262M Shares 63,062 Share Price $35.87 Est. Cost/Share $42.43 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $2.26M Shares 73,869 Share Price $30.59 Est. Cost/Share $28.40 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.253M Shares 31,167 Share Price $72.29 Est. Cost/Share $59.54 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.249M Shares 219,796 Share Price $10.23 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.249M Shares 235,790 Share Price $9.54 Est. Cost/Share $13.64 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.248M Shares 64,168 Share Price $35.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $2.24M Shares 21,019 Share Price $106.57 Est. Cost/Share $75.56 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.231M Shares 125,713 Share Price $17.75 Est. Cost/Share $16.77 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $2.229M Shares 139,495 Share Price $15.98 Est. Cost/Share $12.19 Unrealized @ Report Date —
— HSN INC 0.0%
Value $2.223M Shares 59,909 Share Price $37.11 Est. Cost/Share $41.26 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.22M Shares 264,920 Share Price $8.38 Est. Cost/Share $12.44 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $2.213M Shares 25,002 Share Price $88.51 * Est. Cost/Share $21.20 Unrealized @ Report Date +39.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.195M Shares 111,227 Share Price $19.73 * Est. Cost/Share $14.27 Unrealized @ Report Date -1.1%
— NCI BUILDING SYS INC 0.0%
Value $2.193M Shares 127,847 Share Price $17.15 Est. Cost/Share $16.21 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.188M Shares 39,460 Share Price $55.45 Est. Cost/Share $45.55 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.186M Shares 45,431 Share Price $48.12 Est. Cost/Share $43.85 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.182M Shares 48,393 Share Price $45.09 * Est. Cost/Share $24.57 Unrealized @ Report Date +22.5%
— EXPRESS INC 0.0%
Value $2.179M Shares 239,161 Share Price $9.11 Est. Cost/Share $12.44 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.175M Shares 63,832 Share Price $34.07 Est. Cost/Share $20.32 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.165M Shares 30,631 Share Price $70.68 Est. Cost/Share $58.28 Unrealized @ Report Date +19.9%
MATW MATTHEWS INTL CORP 0.0%
Value $2.163M Shares 31,979 Share Price $67.64 * Est. Cost/Share $41.94 Unrealized @ Report Date +29.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.156M Shares 114,327 Share Price $18.86 * Est. Cost/Share $21.85 Unrealized @ Report Date -3.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.155M Shares 86,292 Share Price $24.97 * Est. Cost/Share $17.09 Unrealized @ Report Date +18.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $2.155M Shares 505,770 Share Price $4.26 Est. Cost/Share $5.77 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.155M Shares 35,692 Share Price $60.38 Est. Cost/Share $35.87 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2.151M Shares 107,152 Share Price $20.07 Est. Cost/Share $19.01 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.143M Shares 40,023 Share Price $53.54 * Est. Cost/Share $55.32 Unrealized @ Report Date -7.2%
HUBG HUB GROUP INC 0.0%
Value $2.135M Shares 46,023 Share Price $46.39 * Est. Cost/Share $20.06 Unrealized @ Report Date +17.8%
— KRATON CORPORATION 0.0%
Value $2.134M Shares 69,026 Share Price $30.92 Est. Cost/Share $28.72 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.131M Shares 39,752 Share Price $53.61 Est. Cost/Share $61.86 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.13M Shares 19,204 Share Price $110.91 Est. Cost/Share $110.91 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.123M Shares 46,553 Share Price $45.60 * Est. Cost/Share $58.61 Unrealized @ Report Date -10.7%
ERII ENERGY RECOVERY INC 0.0%
Value $2.118M Shares 254,581 Share Price $8.32 * Est. Cost/Share $5.22 Unrealized @ Report Date +77.8%
AIR AAR CORP 0.0%
Value $2.117M Shares 62,936 Share Price $33.64 * Est. Cost/Share $24.89 Unrealized @ Report Date +29.9%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.114M Shares 105,016 Share Price $20.13 Est. Cost/Share $24.59 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.11M Shares 44,337 Share Price $47.59 Est. Cost/Share $43.38 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.11M Shares 109,221 Share Price $19.32 Est. Cost/Share $14.54 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.108M Shares 56,471 Share Price $37.33 * Est. Cost/Share $22.96 Unrealized @ Report Date +3.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.105M Shares 23,062 Share Price $91.28 Est. Cost/Share $82.63 Unrealized @ Report Date +12.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.101M Shares 35,941 Share Price $58.46 Est. Cost/Share $49.24 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.096M Shares 209,989 Share Price $9.98 Est. Cost/Share $8.53 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.094M Shares 49,748 Share Price $42.09 * Est. Cost/Share $51.55 Unrealized @ Report Date -14.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.094M Shares 26,266 Share Price $79.72 Est. Cost/Share $80.04 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.093M Shares 24,978 Share Price $83.79 * Est. Cost/Share $87.16 Unrealized @ Report Date -1.2%
NRG NRG ENERGY INC 0.0%
Value $2.087M Shares 111,627 Share Price $18.70 * Est. Cost/Share $12.50 Unrealized @ Report Date +9.3%
TCBK TRICO BANCSHARES 0.0%
Value $2.087M Shares 58,734 Share Price $35.53 Est. Cost/Share $26.65 Unrealized @ Report Date +33.2%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $2.083M Shares 63,259 Share Price $32.93 Est. Cost/Share $27.76 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $2.082M Shares 85,521 Share Price $24.34 Est. Cost/Share $28.46 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.08M Shares 21,107 Share Price $98.55 Est. Cost/Share $56.01 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $2.08M Shares 36,319 Share Price $57.27 * Est. Cost/Share $62.76 Unrealized @ Report Date -11.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.076M Shares 24,129 Share Price $86.04 Est. Cost/Share $81.65 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $2.073M Shares 119,149 Share Price $17.40 Est. Cost/Share $18.35 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $2.068M Shares 114,904 Share Price $18.00 Est. Cost/Share $17.97 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.068M Shares 49,917 Share Price $41.43 * Est. Cost/Share $22.54 Unrealized @ Report Date +23.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.064M Shares 41,612 Share Price $49.60 Est. Cost/Share $44.72 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.063M Shares 84,218 Share Price $24.50 * Est. Cost/Share $21.00 Unrealized @ Report Date +24.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2.062M Shares 14,577 Share Price $141.46 * Est. Cost/Share $104.29 Unrealized @ Report Date +21.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.062M Shares 40,599 Share Price $50.79 Est. Cost/Share $53.63 Unrealized @ Report Date -4.8%
MEI METHODE ELECTRS INC 0.0%
Value $2.056M Shares 45,077 Share Price $45.61 * Est. Cost/Share $25.74 Unrealized @ Report Date +36.7%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.052M Shares 128,098 Share Price $16.02 Est. Cost/Share $16.99 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.049M Shares 137,521 Share Price $14.90 * Est. Cost/Share $12.06 Unrealized @ Report Date +7.2%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $2.036M Shares 105,226 Share Price $19.35 Est. Cost/Share $18.51 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2.029M Shares 96,809 Share Price $20.96 Est. Cost/Share $18.75 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.027M Shares 21,230 Share Price $95.48 Est. Cost/Share $74.64 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.025M Shares 60,307 Share Price $33.58 * Est. Cost/Share $34.91 Unrealized @ Report Date +4.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.024M Shares 83,451 Share Price $24.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +25.2%
— POLYONE CORP 0.0%
Value $2.021M Shares 59,276 Share Price $34.09 Est. Cost/Share $32.97 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.019M Shares 84,981 Share Price $23.76 Est. Cost/Share $22.15 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $2.018M Shares 75,089 Share Price $26.87 * Est. Cost/Share $13.88 Unrealized @ Report Date +31.8%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.015M Shares 231,853 Share Price $8.69 Est. Cost/Share $8.91 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.007M Shares 71,217 Share Price $28.18 * Est. Cost/Share $14.95 Unrealized @ Report Date +39.7%
— TRUSTCO BK CORP N Y 0.0%
Value $2.007M Shares 255,696 Share Price $7.85 Est. Cost/Share $7.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.996M Shares 34,533 Share Price $57.80 * Est. Cost/Share $39.92 Unrealized @ Report Date +39.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.994M Shares 52,540 Share Price $37.95 * Est. Cost/Share $18.44 Unrealized @ Report Date +56.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.992M Shares 51,683 Share Price $38.54 Est. Cost/Share $26.84 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.983M Shares 27,808 Share Price $71.31 * Est. Cost/Share $64.54 Unrealized @ Report Date +14.7%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.982M Shares 48,933 Share Price $40.50 Est. Cost/Share $37.24 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.981M Shares 60,232 Share Price $32.89 Est. Cost/Share $38.29 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.98M Shares 80,016 Share Price $24.75 Est. Cost/Share $19.28 Unrealized @ Report Date +29.9%
— PLY GEM HLDGS INC 0.0%
Value $1.98M Shares 100,493 Share Price $19.70 Est. Cost/Share $18.03 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.98M Shares 15,657 Share Price $126.46 Est. Cost/Share $96.76 Unrealized @ Report Date +31.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.973M Shares 25,748 Share Price $76.63 Est. Cost/Share $53.83 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.971M Shares 26,539 Share Price $74.27 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.3%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.955M Shares 84,630 Share Price $23.10 Est. Cost/Share $15.88 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.954M Shares 73,946 Share Price $26.42 Est. Cost/Share $25.35 Unrealized @ Report Date +4.3%
— DIME CMNTY BANCSHARES 0.0%
Value $1.953M Shares 96,222 Share Price $20.30 Est. Cost/Share $18.03 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.949M Shares 16,515 Share Price $118.01 Est. Cost/Share $115.04 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.945M Shares 30,043 Share Price $64.74 * Est. Cost/Share $46.65 Unrealized @ Report Date +27.0%
MBI MBIA INC 0.0%
Value $1.942M Shares 229,277 Share Price $8.47 * Est. Cost/Share $3.86 Unrealized @ Report Date +13.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.94M Shares 33,029 Share Price $58.74 * Est. Cost/Share $51.35 Unrealized @ Report Date -2.1%
— CHICOS FAS INC 0.0%
Value $1.939M Shares 136,535 Share Price $14.20 Est. Cost/Share $13.84 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.934M Shares 67,479 Share Price $28.66 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.932M Shares 88,243 Share Price $21.89 * Est. Cost/Share $36.16 Unrealized @ Report Date -29.7%
XNCR XENCOR INC 0.0%
Value $1.93M Shares 80,686 Share Price $23.92 Est. Cost/Share $24.05 Unrealized @ Report Date +0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.929M Shares 26,221 Share Price $73.57 * Est. Cost/Share $56.29 Unrealized @ Report Date +24.3%
— MAGELLAN HEALTH INC 0.0%
Value $1.922M Shares 27,828 Share Price $69.07 Est. Cost/Share $70.15 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.92M Shares 17,788 Share Price $107.94 Est. Cost/Share $130.37 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.917M Shares 100,642 Share Price $19.05 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.9%
MOG/A MOOG INC 0.0%
Value $1.915M Shares 28,428 Share Price $67.36 * Est. Cost/Share $51.07 Unrealized @ Report Date +19.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.914M Shares 48,180 Share Price $39.73 Est. Cost/Share $37.85 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.912M Shares 46,450 Share Price $41.16 Est. Cost/Share $40.17 Unrealized @ Report Date +3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.912M Shares 89,100 Share Price $21.46 Est. Cost/Share $26.39 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.909M Shares 62,500 Share Price $30.54 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.5%
— DEAN FOODS CO NEW 0.0%
Value $1.898M Shares 96,553 Share Price $19.66 Est. Cost/Share $18.94 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.897M Shares 46,170 Share Price $41.09 Est. Cost/Share $24.54 Unrealized @ Report Date +66.6%
— DENNYS CORP 0.0%
Value $1.895M Shares 153,222 Share Price $12.37 Est. Cost/Share $11.93 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $1.894M Shares 154,835 Share Price $12.23 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.892M Shares 74,650 Share Price $25.34 Est. Cost/Share $27.68 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.892M Shares 64,151 Share Price $29.49 Est. Cost/Share $37.43 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $1.888M Shares 35,861 Share Price $52.65 Est. Cost/Share $44.30 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.887M Shares 27,067 Share Price $69.72 * Est. Cost/Share $38.91 Unrealized @ Report Date +44.0%
MCHB HOMESTREET INC 0.0%
Value $1.884M Shares 67,413 Share Price $27.95 Est. Cost/Share $24.26 Unrealized @ Report Date +13.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.876M Shares 194,381 Share Price $9.65 Est. Cost/Share $9.63 Unrealized @ Report Date -1.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.873M Shares 34,075 Share Price $54.97 * Est. Cost/Share $35.76 Unrealized @ Report Date +26.7%
TXNM PNM RES INC 0.0%
Value $1.87M Shares 50,531 Share Price $37.01 * Est. Cost/Share $28.72 Unrealized @ Report Date +23.1%
— TORTOISE ENERGY INDEPENDENC 0.0%
Value $1.869M Shares 113,294 Share Price $16.50 Est. Cost/Share $15.87 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.867M Shares 24,507 Share Price $76.18 * Est. Cost/Share $66.96 Unrealized @ Report Date +8.9%
— PAREXEL INTL CORP 0.0%
Value $1.864M Shares 29,536 Share Price $63.11 Est. Cost/Share $62.84 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.855M Shares 28,769 Share Price $64.48 * Est. Cost/Share $33.93 Unrealized @ Report Date +48.4%
— FELCOR LODGING TR INC 0.0%
Value $1.854M Shares 246,905 Share Price $7.51 Est. Cost/Share $7.36 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.854M Shares 58,424 Share Price $31.73 * Est. Cost/Share $29.14 Unrealized @ Report Date -5.5%
SCHL SCHOLASTIC CORP 0.0%
Value $1.845M Shares 43,333 Share Price $42.58 * Est. Cost/Share $30.81 Unrealized @ Report Date +22.3%
BP BP PLC 0.0%
Value $1.844M Shares 53,418 Share Price $34.52 Est. Cost/Share $39.77 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.844M Shares 61,035 Share Price $30.21 Est. Cost/Share $26.31 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.839M Shares 91,708 Share Price $20.05 Est. Cost/Share $18.29 Unrealized @ Report Date +11.0%
UVSP UNIVEST CORP PA 0.0%
Value $1.837M Shares 70,923 Share Price $25.90 * Est. Cost/Share $22.97 Unrealized @ Report Date +22.1%
— DDR CORP 0.0%
Value $1.837M Shares 146,608 Share Price $12.53 Est. Cost/Share $16.12 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $1.835M Shares 80,291 Share Price $22.85 Est. Cost/Share $21.15 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.833M Shares 43,605 Share Price $42.04 Est. Cost/Share $17.31 Unrealized @ Report Date +140.0%
IWM ISHARES TR 0.0%
Value $1.823M Shares 13,258 Share Price $137.50 Est. Cost/Share $114.98 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.823M Shares 77,033 Share Price $23.67 Est. Cost/Share $22.29 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.822M Shares 52,074 Share Price $34.99 Est. Cost/Share $25.05 Unrealized @ Report Date —
— CU BANCORP CALIF 0.0%
Value $1.819M Shares 45,874 Share Price $39.65 Est. Cost/Share $29.84 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.817M Shares 41,261 Share Price $44.04 * Est. Cost/Share $24.19 Unrealized @ Report Date +26.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.817M Shares 30,488 Share Price $59.60 * Est. Cost/Share $47.66 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.816M Shares 58,029 Share Price $31.29 * Est. Cost/Share $21.85 Unrealized @ Report Date +22.6%
— KNOLL INC 0.0%
Value $1.812M Shares 76,109 Share Price $23.81 Est. Cost/Share $23.87 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.809M Shares 44,132 Share Price $40.99 Est. Cost/Share $32.34 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.808M Shares 25,780 Share Price $70.13 * Est. Cost/Share $42.40 Unrealized @ Report Date +23.8%
SCL STEPAN CO 0.0%
Value $1.806M Shares 22,916 Share Price $78.81 Est. Cost/Share $60.18 Unrealized @ Report Date +29.7%
IJR ISHARES TR 0.0%
Value $1.804M Shares 26,082 Share Price $69.17 Est. Cost/Share $94.57 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.801M Shares 107,201 Share Price $16.80 Est. Cost/Share $14.48 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $1.8M Shares 13,503 Share Price $133.30 Est. Cost/Share $115.71 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.797M Shares 78,608 Share Price $22.86 Est. Cost/Share $17.37 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.797M Shares 36,290 Share Price $49.52 * Est. Cost/Share $58.60 Unrealized @ Report Date -8.3%
ASTE ASTEC INDS INC 0.0%
Value $1.792M Shares 29,141 Share Price $61.49 * Est. Cost/Share $40.55 Unrealized @ Report Date +47.9%
— INVESTORS REAL ESTATE TR 0.0%
Value $1.79M Shares 301,781 Share Price $5.93 Est. Cost/Share $6.58 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.786M Shares 134,671 Share Price $13.26 * Est. Cost/Share $7.49 Unrealized @ Report Date +37.0%
SUI SUN CMNTYS INC 0.0%
Value $1.783M Shares 22,192 Share Price $80.34 Est. Cost/Share $68.84 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.778M Shares 40,549 Share Price $43.85 * Est. Cost/Share $37.33 Unrealized @ Report Date +27.9%
FLR FLUOR CORP NEW 0.0%
Value $1.778M Shares 33,792 Share Price $52.62 * Est. Cost/Share $49.38 Unrealized @ Report Date +2.5%
HLF HERBALIFE LTD 0.0%
Value $1.76M Shares 30,275 Share Price $58.13 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.5%
GPRE GREEN PLAINS INC 0.0%
Value $1.757M Shares 70,978 Share Price $24.75 * Est. Cost/Share $23.28 Unrealized @ Report Date +2.2%
— BRIDGE BANCORP INC 0.0%
Value $1.755M Shares 50,140 Share Price $35.00 Est. Cost/Share $33.22 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.755M Shares 31,344 Share Price $55.99 * Est. Cost/Share $53.39 Unrealized @ Report Date +10.9%
— U S SILICA HLDGS INC 0.0%
Value $1.752M Shares 36,499 Share Price $48.00 Est. Cost/Share $55.36 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.751M Shares 47,831 Share Price $36.61 Est. Cost/Share $32.05 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.748M Shares 34,605 Share Price $50.51 Est. Cost/Share $44.01 Unrealized @ Report Date +15.4%
AAON AAON INC 0.0%
Value $1.745M Shares 49,377 Share Price $35.34 * Est. Cost/Share $18.37 Unrealized @ Report Date +18.2%
PRAA PRA GROUP INC 0.0%
Value $1.745M Shares 52,632 Share Price $33.15 * Est. Cost/Share $37.56 Unrealized @ Report Date -0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.745M Shares 20,379 Share Price $85.63 * Est. Cost/Share $88.37 Unrealized @ Report Date +9.7%
— SPECTRANETICS CORP 0.0%
Value $1.742M Shares 59,804 Share Price $29.13 Est. Cost/Share $24.51 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.736M Shares 99,472 Share Price $17.45 * Est. Cost/Share $56.24 Unrealized @ Report Date -62.3%
— AK STL HLDG CORP 0.0%
Value $1.731M Shares 240,811 Share Price $7.19 Est. Cost/Share $10.21 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $1.726M Shares 36,644 Share Price $47.10 Est. Cost/Share $37.08 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.724M Shares 140,067 Share Price $12.31 Est. Cost/Share $8.79 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.707M Shares 184,564 Share Price $9.25 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.704M Shares 144,413 Share Price $11.80 Est. Cost/Share $11.35 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.699M Shares 41,792 Share Price $40.65 * Est. Cost/Share $32.11 Unrealized @ Report Date +37.4%
FIVE FIVE BELOW INC 0.0%
Value $1.694M Shares 39,114 Share Price $43.31 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.692M Shares 43,895 Share Price $38.55 * Est. Cost/Share $20.31 Unrealized @ Report Date +3.4%
— ADTRAN INC 0.0%
Value $1.687M Shares 81,300 Share Price $20.75 Est. Cost/Share $20.71 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.685M Shares 14,234 Share Price $118.38 Est. Cost/Share $100.55 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.684M Shares 65,773 Share Price $25.60 Est. Cost/Share $37.29 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.683M Shares 39,275 Share Price $42.85 * Est. Cost/Share $33.10 Unrealized @ Report Date +25.4%
BRC BRADY CORP 0.0%
Value $1.68M Shares 43,459 Share Price $38.66 * Est. Cost/Share $29.11 Unrealized @ Report Date +10.1%
EGP EASTGROUP PPTY INC 0.0%
Value $1.678M Shares 22,824 Share Price $73.52 Est. Cost/Share $67.06 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.675M Shares 52,729 Share Price $31.77 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.675M Shares 20,795 Share Price $80.55 * Est. Cost/Share $46.45 Unrealized @ Report Date +41.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.674M Shares 74,050 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $1.668M Shares 75,175 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.668M Shares 18,520 Share Price $90.06 Est. Cost/Share $65.93 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $1.665M Shares 71,313 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.664M Shares 71,263 Share Price $23.35 Est. Cost/Share $20.63 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.664M Shares 56,825 Share Price $29.28 * Est. Cost/Share $16.98 Unrealized @ Report Date +44.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.663M Shares 64,335 Share Price $25.85 * Est. Cost/Share $12.80 Unrealized @ Report Date +35.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.663M Shares 33,859 Share Price $49.12 Est. Cost/Share $46.42 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.653M Shares 69,740 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.65M Shares 43,643 Share Price $37.81 * Est. Cost/Share $31.31 Unrealized @ Report Date +12.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.65M Shares 29,262 Share Price $56.39 * Est. Cost/Share $48.29 Unrealized @ Report Date -0.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.647M Shares 31,943 Share Price $51.56 Est. Cost/Share $52.78 Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $1.646M Shares 103,894 Share Price $15.84 Est. Cost/Share $15.46 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.636M Shares 35,216 Share Price $46.46 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.628M Shares 58,034 Share Price $28.05 Est. Cost/Share $26.98 Unrealized @ Report Date +2.5%
LZB LA Z BOY INC 0.0%
Value $1.624M Shares 60,135 Share Price $27.01 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.621M Shares 159,998 Share Price $10.13 Est. Cost/Share $11.74 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.613M Shares 238,991 Share Price $6.75 Est. Cost/Share $5.33 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.611M Shares 66,166 Share Price $24.35 Est. Cost/Share $20.89 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.611M Shares 48,638 Share Price $33.12 * Est. Cost/Share $32.06 Unrealized @ Report Date -5.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.61M Shares 89,327 Share Price $18.02 * Est. Cost/Share $11.79 Unrealized @ Report Date +12.4%
— LHC GROUP INC 0.0%
Value $1.607M Shares 29,822 Share Price $53.89 Est. Cost/Share $34.67 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.605M Shares 25,806 Share Price $62.19 * Est. Cost/Share $58.38 Unrealized @ Report Date +0.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.605M Shares 16,064 Share Price $99.91 * Est. Cost/Share $68.29 Unrealized @ Report Date +31.6%
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.604M Shares 75,926 Share Price $21.13 Est. Cost/Share $17.65 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.6M Shares 132,191 Share Price $12.10 Est. Cost/Share $13.89 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.595M Shares 282,308 Share Price $5.65 * Est. Cost/Share $4.81 Unrealized @ Report Date +7.7%
HNI HNI CORP 0.0%
Value $1.592M Shares 34,538 Share Price $46.09 * Est. Cost/Share $47.69 Unrealized @ Report Date +0.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.59M Shares 39,348 Share Price $40.41 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $1.589M Shares 106,370 Share Price $14.94 Est. Cost/Share $12.85 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.589M Shares 69,596 Share Price $22.83 Est. Cost/Share $22.46 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1.583M Shares 122,826 Share Price $12.89 Est. Cost/Share $15.32 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.581M Shares 50,113 Share Price $31.55 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.579M Shares 19,922 Share Price $79.26 Est. Cost/Share $74.15 Unrealized @ Report Date +6.0%
— CHANGYOU COM LTD 0.0%
Value $1.578M Shares 56,294 Share Price $28.03 Est. Cost/Share $23.07 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.572M Shares 39,640 Share Price $39.66 * Est. Cost/Share $20.70 Unrealized @ Report Date +31.0%
— SHUTTERFLY INC 0.0%
Value $1.57M Shares 32,520 Share Price $48.28 Est. Cost/Share $48.13 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.57M Shares 46,440 Share Price $33.81 Est. Cost/Share $27.53 Unrealized @ Report Date +21.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.569M Shares 137,652 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $1.566M Shares 25,230 Share Price $62.07 Est. Cost/Share $43.39 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.563M Shares 46,008 Share Price $33.97 * Est. Cost/Share $21.46 Unrealized @ Report Date +7.3%
— CNOOC LTD 0.0%
Value $1.56M Shares 13,019 Share Price $119.82 Est. Cost/Share $111.10 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.558M Shares 59,998 Share Price $25.97 Est. Cost/Share $25.96 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.556M Shares 10,188 Share Price $152.73 * Est. Cost/Share $116.37 Unrealized @ Report Date +25.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.554M Shares 50,698 Share Price $30.65 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.9%
RMAX RE MAX HLDGS INC 0.0%
Value $1.554M Shares 26,146 Share Price $59.44 * Est. Cost/Share $33.09 Unrealized @ Report Date +42.4%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.553M Shares 147,788 Share Price $10.51 Est. Cost/Share $9.87 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $1.547M Shares 43,650 Share Price $35.44 Est. Cost/Share $24.58 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.547M Shares 68,925 Share Price $22.44 Est. Cost/Share $20.17 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.546M Shares 22,228 Share Price $69.55 * Est. Cost/Share $63.56 Unrealized @ Report Date +7.2%
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $1.546M Shares 130,921 Share Price $11.81 Est. Cost/Share $11.70 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $1.541M Shares 45,979 Share Price $33.52 Est. Cost/Share $34.26 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.535M Shares 36,438 Share Price $42.13 Est. Cost/Share $36.60 Unrealized @ Report Date +16.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.532M Shares 60,710 Share Price $25.23 Est. Cost/Share $25.88 Unrealized @ Report Date -1.0%
— LIBERTY GLOBAL PLC 0.0%
Value $1.532M Shares 66,473 Share Price $23.05 Est. Cost/Share $21.17 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.53M Shares 18,772 Share Price $81.50 Est. Cost/Share $82.05 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.524M Shares 189,345 Share Price $8.05 Est. Cost/Share $7.94 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.523M Shares 68,492 Share Price $22.24 Est. Cost/Share $21.98 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.522M Shares 17,729 Share Price $85.85 * Est. Cost/Share $62.33 Unrealized @ Report Date +31.2%
— GREEN BANCORP INC 0.0%
Value $1.519M Shares 85,342 Share Price $17.80 Est. Cost/Share $14.63 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.518M Shares 23,246 Share Price $65.30 * Est. Cost/Share $63.69 Unrealized @ Report Date +11.3%
— SOURCE CAP INC 0.0%
Value $1.516M Shares 40,353 Share Price $37.57 Est. Cost/Share $36.73 Unrealized @ Report Date —
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.512M Shares 86,200 Share Price $17.54 Est. Cost/Share $17.89 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.512M Shares 47,086 Share Price $32.11 Est. Cost/Share $27.21 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.51M Shares 57,579 Share Price $26.22 * Est. Cost/Share $13.95 Unrealized @ Report Date +24.7%
THFF FIRST FINL CORP IND 0.0%
Value $1.51M Shares 31,788 Share Price $47.50 * Est. Cost/Share $28.13 Unrealized @ Report Date +27.2%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.508M Shares 111,936 Share Price $13.47 Est. Cost/Share $14.10 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.502M Shares 43,656 Share Price $34.41 * Est. Cost/Share $18.01 Unrealized @ Report Date +33.7%
ATHM AUTOHOME INC 0.0%
Value $1.501M Shares 47,233 Share Price $31.78 Est. Cost/Share $36.65 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.498M Shares 30,693 Share Price $48.81 Est. Cost/Share $32.03 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.498M Shares 30,863 Share Price $48.54 Est. Cost/Share $38.17 Unrealized @ Report Date —
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.495M Shares 66,068 Share Price $22.63 Est. Cost/Share $21.54 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.493M Shares 24,849 Share Price $60.08 * Est. Cost/Share $56.84 Unrealized @ Report Date +12.7%
— ANIXTER INTL INC 0.0%
Value $1.492M Shares 18,814 Share Price $79.30 Est. Cost/Share $64.04 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $1.488M Shares 50,270 Share Price $29.60 Est. Cost/Share $26.96 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.485M Shares 51,109 Share Price $29.06 Est. Cost/Share $29.04 Unrealized @ Report Date +0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $1.485M Shares 47,201 Share Price $31.46 Est. Cost/Share $28.80 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.475M Shares 17,115 Share Price $86.18 Est. Cost/Share $92.40 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.472M Shares 65,769 Share Price $22.38 Est. Cost/Share $22.36 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.47M Shares 11,407 Share Price $128.87 * Est. Cost/Share $106.02 Unrealized @ Report Date +26.5%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.469M Shares 79,247 Share Price $18.54 Est. Cost/Share $17.98 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.468M Shares 28,610 Share Price $51.31 * Est. Cost/Share $34.23 Unrealized @ Report Date +27.3%
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.468M Shares 97,172 Share Price $15.11 Est. Cost/Share $15.06 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.468M Shares 48,037 Share Price $30.56 Est. Cost/Share $32.33 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.457M Shares 69,297 Share Price $21.03 Est. Cost/Share $17.66 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.457M Shares 19,673 Share Price $74.06 * Est. Cost/Share $69.60 Unrealized @ Report Date +12.3%
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $1.45M Shares 92,610 Share Price $15.66 Est. Cost/Share $16.68 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.446M Shares 85,986 Share Price $16.82 Est. Cost/Share $15.71 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.444M Shares 25,069 Share Price $57.60 * Est. Cost/Share $61.74 Unrealized @ Report Date -3.3%
— ORITANI FINL CORP DEL 0.0%
Value $1.44M Shares 84,723 Share Price $17.00 Est. Cost/Share $17.23 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.436M Shares 59,728 Share Price $24.04 * Est. Cost/Share $25.51 Unrealized @ Report Date -2.5%
KMT KENNAMETAL INC 0.0%
Value $1.435M Shares 36,588 Share Price $39.22 * Est. Cost/Share $20.94 Unrealized @ Report Date +38.0%
— FANG HLDGS LTD 0.0%
Value $1.433M Shares 439,517 Share Price $3.26 Est. Cost/Share $3.83 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.433M Shares 100,487 Share Price $14.26 Est. Cost/Share $9.57 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.43M Shares 68,734 Share Price $20.80 Est. Cost/Share $21.22 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.43M Shares 41,570 Share Price $34.40 * Est. Cost/Share $29.96 Unrealized @ Report Date +19.2%
NOAH NOAH HLDGS LTD 0.0%
Value $1.423M Shares 56,049 Share Price $25.39 Est. Cost/Share $24.44 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $1.423M Shares 61,531 Share Price $23.13 Est. Cost/Share $21.69 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.419M Shares 76,988 Share Price $18.43 * Est. Cost/Share $14.66 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.418M Shares 90,885 Share Price $15.60 * Est. Cost/Share $20.87 Unrealized @ Report Date -33.3%
CHE CHEMED CORP NEW 0.0%
Value $1.417M Shares 7,758 Share Price $182.65 * Est. Cost/Share $115.81 Unrealized @ Report Date +45.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.411M Shares 57,419 Share Price $24.57 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.406M Shares 26,060 Share Price $53.95 Est. Cost/Share $52.27 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.406M Shares 26,197 Share Price $53.67 Est. Cost/Share $38.29 Unrealized @ Report Date +41.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.404M Shares 37,651 Share Price $37.29 * Est. Cost/Share $34.10 Unrealized @ Report Date -1.9%
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.403M Shares 78,808 Share Price $17.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.399M Shares 11,162 Share Price $125.34 Est. Cost/Share $96.15 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1.398M Shares 91,163 Share Price $15.34 Est. Cost/Share $20.05 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.397M Shares 107,689 Share Price $12.97 Est. Cost/Share $12.73 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.396M Shares 33,805 Share Price $41.30 * Est. Cost/Share $50.83 Unrealized @ Report Date -4.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.395M Shares 97,734 Share Price $14.27 Est. Cost/Share $13.90 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.392M Shares 129,582 Share Price $10.74 Est. Cost/Share $13.30 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.392M Shares 35,395 Share Price $39.33 Est. Cost/Share $48.80 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $1.386M Shares 54,691 Share Price $25.34 Est. Cost/Share $22.29 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.383M Shares 37,717 Share Price $36.67 Est. Cost/Share $31.30 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.38M Shares 38,988 Share Price $35.40 Est. Cost/Share $46.12 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.373M Shares 124,061 Share Price $11.07 Est. Cost/Share $10.46 Unrealized @ Report Date +3.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.37M Shares 75,047 Share Price $18.26 Est. Cost/Share $14.72 Unrealized @ Report Date +24.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.368M Shares 37,937 Share Price $36.06 * Est. Cost/Share $20.86 Unrealized @ Report Date +30.2%
XNTK SPDR SERIES TRUST 0.0%
Value $1.367M Shares 19,862 Share Price $68.82 Est. Cost/Share $64.37 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.364M Shares 20,635 Share Price $66.10 * Est. Cost/Share $34.82 Unrealized @ Report Date +15.9%
SMMU PIMCO ETF TR 0.0%
Value $1.362M Shares 27,186 Share Price $50.10 Est. Cost/Share $50.07 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.36M Shares 73,103 Share Price $18.60 Est. Cost/Share $18.62 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.349M Shares 18,420 Share Price $73.24 Est. Cost/Share $74.77 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $1.346M Shares 50,546 Share Price $26.63 Est. Cost/Share $38.75 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $1.344M Shares 84,983 Share Price $15.81 Est. Cost/Share $21.69 Unrealized @ Report Date —
— YY INC 0.0%
Value $1.344M Shares 29,140 Share Price $46.12 Est. Cost/Share $57.49 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.343M Shares 78,714 Share Price $17.06 * Est. Cost/Share $11.35 Unrealized @ Report Date +20.5%
— WABCO HLDGS INC 0.0%
Value $1.341M Shares 11,419 Share Price $117.44 Est. Cost/Share $104.30 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.341M Shares 27,854 Share Price $48.14 Est. Cost/Share $41.76 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.338M Shares 25,988 Share Price $51.49 Est. Cost/Share $48.08 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.337M Shares 28,245 Share Price $47.34 * Est. Cost/Share $20.10 Unrealized @ Report Date +28.2%
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $1.336M Shares 136,211 Share Price $9.81 Est. Cost/Share $9.67 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.334M Shares 31,182 Share Price $42.78 * Est. Cost/Share $33.45 Unrealized @ Report Date +34.4%
PSMT PRICESMART INC 0.0%
Value $1.334M Shares 14,472 Share Price $92.18 * Est. Cost/Share $77.85 Unrealized @ Report Date +0.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.333M Shares 16,558 Share Price $80.50 Est. Cost/Share $67.35 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.33M Shares 20,141 Share Price $66.03 Est. Cost/Share $71.82 Unrealized @ Report Date —
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $1.325M Shares 79,881 Share Price $16.59 Est. Cost/Share $16.30 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $1.323M Shares 24,038 Share Price $55.04 Est. Cost/Share $51.65 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.319M Shares 11,328 Share Price $116.44 * Est. Cost/Share $88.19 Unrealized @ Report Date +23.1%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $1.313M Shares 93,017 Share Price $14.12 Est. Cost/Share $15.21 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $1.31M Shares 57,957 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.308M Shares 25,397 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.306M Shares 29,553 Share Price $44.19 Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.304M Shares 68,162 Share Price $19.13 * Est. Cost/Share $13.39 Unrealized @ Report Date +29.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.304M Shares 92,485 Share Price $14.10 Est. Cost/Share $11.98 Unrealized @ Report Date +17.1%
— TIER REIT INC 0.0%
Value $1.303M Shares 75,082 Share Price $17.35 Est. Cost/Share $16.11 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.299M Shares 26,691 Share Price $48.67 Est. Cost/Share $53.19 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.298M Shares 16,443 Share Price $78.94 * Est. Cost/Share $50.74 Unrealized @ Report Date +41.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.298M Shares 69,033 Share Price $18.80 * Est. Cost/Share $18.27 Unrealized @ Report Date -4.4%
— STONE HBR EMERG MKTS TL INC 0.0%
Value $1.295M Shares 84,007 Share Price $15.42 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.293M Shares 62,940 Share Price $20.54 Est. Cost/Share $17.24 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.289M Shares 43,560 Share Price $29.59 * Est. Cost/Share $21.95 Unrealized @ Report Date +31.8%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.281M Shares 35,143 Share Price $36.45 Est. Cost/Share $34.91 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.28M Shares 48,944 Share Price $26.15 Est. Cost/Share $23.06 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $1.278M Shares 70,810 Share Price $18.05 Est. Cost/Share $17.23 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.274M Shares 125,518 Share Price $10.15 Est. Cost/Share $10.92 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.273M Shares 82,047 Share Price $15.52 * Est. Cost/Share $12.67 Unrealized @ Report Date +10.5%
— HILLENBRAND INC 0.0%
Value $1.273M Shares 35,510 Share Price $35.85 Est. Cost/Share $32.11 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.27M Shares 132,959 Share Price $9.55 Est. Cost/Share $9.10 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $1.265M Shares 81,615 Share Price $15.50 Est. Cost/Share $14.84 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.263M Shares 34,542 Share Price $36.56 * Est. Cost/Share $30.54 Unrealized @ Report Date +13.4%
— HEALTHCARE RLTY TR 0.0%
Value $1.26M Shares 38,754 Share Price $32.51 Est. Cost/Share $30.73 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.259M Shares 25,611 Share Price $49.16 Est. Cost/Share $36.58 Unrealized @ Report Date +35.4%
— BGC PARTNERS INC 0.0%
Value $1.256M Shares 110,582 Share Price $11.36 Est. Cost/Share $9.35 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $1.256M Shares 23,131 Share Price $54.30 Est. Cost/Share $59.50 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.254M Shares 38,055 Share Price $32.95 * Est. Cost/Share $17.77 Unrealized @ Report Date +27.3%
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $1.253M Shares 83,841 Share Price $14.94 Est. Cost/Share $14.73 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.25M Shares 40,649 Share Price $30.75 * Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.244M Shares 73,477 Share Price $16.93 Est. Cost/Share $18.00 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $1.241M Shares 27,161 Share Price $45.69 Est. Cost/Share $40.46 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 55,055 Share Price $22.54 Est. Cost/Share $26.86 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.24M Shares 7,653 Share Price $162.03 * Est. Cost/Share $72.55 Unrealized @ Report Date +87.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.24M Shares 33,324 Share Price $37.21 Est. Cost/Share $36.16 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.234M Shares 102,013 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $1.231M Shares 46,806 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.231M Shares 45,027 Share Price $27.34 Est. Cost/Share $26.26 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.227M Shares 58,010 Share Price $21.15 * Est. Cost/Share $27.98 Unrealized @ Report Date -12.1%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.224M Shares 108,378 Share Price $11.29 Est. Cost/Share $15.44 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.224M Shares 35,252 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $1.222M Shares 166,738 Share Price $7.33 Est. Cost/Share $11.79 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.218M Shares 14,623 Share Price $83.29 Est. Cost/Share $79.29 Unrealized @ Report Date +4.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.211M Shares 46,930 Share Price $25.80 * Est. Cost/Share $18.14 Unrealized @ Report Date +46.2%
GEF GREIF INC 0.0%
Value $1.205M Shares 21,874 Share Price $55.09 * Est. Cost/Share $32.86 Unrealized @ Report Date +23.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.203M Shares 45,163 Share Price $26.64 Est. Cost/Share $25.47 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.202M Shares 50,511 Share Price $23.80 * Est. Cost/Share $22.98 Unrealized @ Report Date +0.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.2M Shares 48,972 Share Price $24.50 Est. Cost/Share $23.91 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.198M Shares 47,403 Share Price $25.27 Est. Cost/Share $24.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.194M Shares 7,519 Share Price $158.80 * Est. Cost/Share $21.59 Unrealized @ Report Date +11.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.194M Shares 22,193 Share Price $53.80 * Est. Cost/Share $38.08 Unrealized @ Report Date +8.1%
LADR LADDER CAP CORP 0.0%
Value $1.191M Shares 82,457 Share Price $14.44 Est. Cost/Share $14.07 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.188M Shares 42,154 Share Price $28.18 Est. Cost/Share $24.76 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.187M Shares 23,976 Share Price $49.51 Est. Cost/Share $43.52 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.181M Shares 24,443 Share Price $48.32 * Est. Cost/Share $44.16 Unrealized @ Report Date +5.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.179M Shares 54,480 Share Price $21.64 * Est. Cost/Share $16.31 Unrealized @ Report Date +29.9%
— FIRST LONG IS CORP 0.0%
Value $1.177M Shares 43,507 Share Price $27.05 Est. Cost/Share $28.84 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.175M Shares 47,551 Share Price $24.71 Est. Cost/Share $22.52 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.174M Shares 56,701 Share Price $20.71 * Est. Cost/Share $11.24 Unrealized @ Report Date +35.8%
— NATIONAL COMM CORP 0.0%
Value $1.169M Shares 31,946 Share Price $36.59 Est. Cost/Share $37.09 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.165M Shares 41,706 Share Price $27.93 Est. Cost/Share $24.26 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $1.162M Shares 46,295 Share Price $25.10 Est. Cost/Share $24.06 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.159M Shares 17,714 Share Price $65.43 Est. Cost/Share $62.19 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.158M Shares 8,005 Share Price $144.66 * Est. Cost/Share $162.73 Unrealized @ Report Date -3.8%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.158M Shares 11,561 Share Price $100.16 Est. Cost/Share $111.20 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.157M Shares 43,119 Share Price $26.83 Est. Cost/Share $25.13 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.157M Shares 21,375 Share Price $54.13 Est. Cost/Share $50.97 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.154M Shares 20,968 Share Price $55.04 Est. Cost/Share $55.04 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.15M Shares 26,680 Share Price $43.10 * Est. Cost/Share $34.36 Unrealized @ Report Date +14.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.146M Shares 48,536 Share Price $23.61 * Est. Cost/Share $16.14 Unrealized @ Report Date +22.7%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.135M Shares 81,457 Share Price $13.93 Est. Cost/Share $14.02 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.127M Shares 115,271 Share Price $9.78 Est. Cost/Share $9.60 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.127M Shares 50,063 Share Price $22.51 Est. Cost/Share $20.23 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.125M Shares 7,022 Share Price $160.21 * Est. Cost/Share $145.27 Unrealized @ Report Date +5.3%
AIN ALBANY INTL CORP 0.0%
Value $1.125M Shares 24,434 Share Price $46.04 * Est. Cost/Share $34.57 Unrealized @ Report Date +20.7%
TER TERADYNE INC 0.0%
Value $1.124M Shares 36,143 Share Price $31.10 * Est. Cost/Share $19.87 Unrealized @ Report Date +37.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.118M Shares 68,888 Share Price $16.23 Est. Cost/Share $15.47 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $1.118M Shares 118,907 Share Price $9.40 Est. Cost/Share $8.46 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.117M Shares 56,485 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.114M Shares 57,865 Share Price $19.25 Est. Cost/Share $19.63 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.11M Shares 13,467 Share Price $82.42 * Est. Cost/Share $75.11 Unrealized @ Report Date +6.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.106M Shares 103,174 Share Price $10.72 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.095M Shares 55,131 Share Price $19.86 Est. Cost/Share $19.87 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.094M Shares 46,569 Share Price $23.49 * Est. Cost/Share $19.17 Unrealized @ Report Date +28.1%
— CAROLINA FINL CORP NEW 0.0%
Value $1.093M Shares 36,423 Share Price $30.01 Est. Cost/Share $25.48 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.091M Shares 71,804 Share Price $15.19 Est. Cost/Share $13.95 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.091M Shares 43,676 Share Price $24.98 * Est. Cost/Share $14.67 Unrealized @ Report Date +25.6%
— UNIT CORP 0.0%
Value $1.084M Shares 44,857 Share Price $24.17 Est. Cost/Share $19.39 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $1.083M Shares 42,675 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.08M Shares 36,180 Share Price $29.85 * Est. Cost/Share $30.43 Unrealized @ Report Date -8.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.08M Shares 8,376 Share Price $128.94 Est. Cost/Share $83.47 Unrealized @ Report Date +52.0%
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.073M Shares 54,848 Share Price $19.56 Est. Cost/Share $18.92 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.073M Shares 19,317 Share Price $55.55 Est. Cost/Share $53.12 Unrealized @ Report Date +3.8%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.066M Shares 61,566 Share Price $17.31 Est. Cost/Share $17.38 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.066M Shares 177,713 Share Price $6.00 Est. Cost/Share $8.40 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $1.063M Shares 35,121 Share Price $30.27 Est. Cost/Share $29.81 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.063M Shares 23,776 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.06M Shares 27,834 Share Price $38.08 Est. Cost/Share $36.97 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.057M Shares 126,772 Share Price $8.34 Est. Cost/Share $8.26 Unrealized @ Report Date —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $1.042M Shares 106,890 Share Price $9.75 Est. Cost/Share $9.90 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1.033M Shares 78,295 Share Price $13.19 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.03M Shares 71,597 Share Price $14.39 Est. Cost/Share $13.91 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.027M Shares 32,847 Share Price $31.27 Est. Cost/Share $30.84 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.024M Shares 21,011 Share Price $48.74 Est. Cost/Share $50.38 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $1.023M Shares 30,129 Share Price $33.95 Est. Cost/Share $31.18 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP 0.0%
Value $1.022M Shares 41,731 Share Price $24.49 Est. Cost/Share $18.55 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.021M Shares 13,526 Share Price $75.48 * Est. Cost/Share $65.85 Unrealized @ Report Date +5.7%
ETSY ETSY INC 0.0%
Value $1.021M Shares 96,031 Share Price $10.63 * Est. Cost/Share $12.94 Unrealized @ Report Date -9.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.019M Shares 15,839 Share Price $64.33 * Est. Cost/Share $20.85 Unrealized @ Report Date +22.3%
KBR KBR INC 0.0%
Value $1.016M Shares 67,607 Share Price $15.03 * Est. Cost/Share $13.64 Unrealized @ Report Date +3.3%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.015M Shares 72,288 Share Price $14.04 Est. Cost/Share $14.64 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $1.007M Shares 70,184 Share Price $14.35 * Est. Cost/Share $8.37 Unrealized @ Report Date +17.8%
ABM ABM INDS INC 0.0%
Value $1.006M Shares 23,075 Share Price $43.60 * Est. Cost/Share $26.78 Unrealized @ Report Date +29.0%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.004M Shares 40,000 Share Price $25.10 Est. Cost/Share $24.73 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.004M Shares 81,194 Share Price $12.37 Est. Cost/Share $10.75 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.004M Shares 100,726 Share Price $9.97 Est. Cost/Share $9.95 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 75,093 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $999K Shares 3,408 Share Price $293.13 Est. Cost/Share $261.29 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $997K Shares 143,865 Share Price $6.93 Est. Cost/Share $11.99 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $995K Shares 24,359 Share Price $40.85 Est. Cost/Share $35.19 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE DYN PFD 0.0%
Value $994K Shares 40,540 Share Price $24.52 Est. Cost/Share $23.41 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $994K Shares 621,076 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $991K Shares 256,799 Share Price $3.86 Est. Cost/Share $4.56 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $986K Shares 89,395 Share Price $11.03 Est. Cost/Share $10.24 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $981K Shares 63,435 Share Price $15.46 Est. Cost/Share $7.68 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $979K Shares 28,462 Share Price $34.40 * Est. Cost/Share $19.47 Unrealized @ Report Date +14.6%
BB BLACKBERRY LTD 0.0%
Value $979K Shares 126,287 Share Price $7.75 * Est. Cost/Share $7.70 Unrealized @ Report Date -7.6%
NEOG NEOGEN CORP 0.0%
Value $976K Shares 14,884 Share Price $65.57 * Est. Cost/Share $22.36 Unrealized @ Report Date +9.5%
SAN BANCO SANTANDER SA 0.0%
Value $967K Shares 159,377 Share Price $6.07 Est. Cost/Share $5.34 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $963K Shares 53,628 Share Price $17.96 Est. Cost/Share $19.06 Unrealized @ Report Date —
— MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $959K Shares 49,801 Share Price $19.26 Est. Cost/Share $18.38 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $955K Shares 18,420 Share Price $51.85 * Est. Cost/Share $65.83 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $954K Shares 22,145 Share Price $43.08 * Est. Cost/Share $31.37 Unrealized @ Report Date +31.1%
— NEW SR INVT GROUP INC 0.0%
Value $953K Shares 93,438 Share Price $10.20 Est. Cost/Share $11.88 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $943K Shares 27,513 Share Price $34.27 * Est. Cost/Share $33.32 Unrealized @ Report Date +8.0%
— WRIGHT MED GROUP N V 0.0%
Value $942K Shares 30,270 Share Price $31.12 Est. Cost/Share $22.98 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $941K Shares 34,308 Share Price $27.43 * Est. Cost/Share $13.86 Unrealized @ Report Date +44.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $939K Shares 42,313 Share Price $22.19 * Est. Cost/Share $21.35 Unrealized @ Report Date -1.4%
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $932K Shares 64,840 Share Price $14.37 Est. Cost/Share $14.34 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $931K Shares 72,788 Share Price $12.79 Est. Cost/Share $13.46 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $927K Shares 22,809 Share Price $40.64 * Est. Cost/Share $33.28 Unrealized @ Report Date +10.7%
— SELECT COMFORT CORP 0.0%
Value $925K Shares 37,311 Share Price $24.79 Est. Cost/Share $23.40 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $922K Shares 32,920 Share Price $28.01 Est. Cost/Share $24.70 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $920K Shares 31,850 Share Price $28.89 * Est. Cost/Share $24.44 Unrealized @ Report Date +14.5%
KRE SPDR SERIES TRUST 0.0%
Value $915K Shares 16,750 Share Price $54.63 Est. Cost/Share $38.24 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $908K Shares 66,294 Share Price $13.70 Est. Cost/Share $14.92 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $906K Shares 1,936 Share Price $467.98 Est. Cost/Share $467.98 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $903K Shares 28,676 Share Price $31.49 * Est. Cost/Share $26.08 Unrealized @ Report Date +1.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $886K Shares 55,549 Share Price $15.95 Est. Cost/Share $28.75 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $885K Shares 35,737 Share Price $24.76 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
— GIGAMON INC 0.0%
Value $883K Shares 24,835 Share Price $35.55 Est. Cost/Share $36.62 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $882K Shares 49,436 Share Price $17.84 Est. Cost/Share $16.53 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $878K Shares 46,327 Share Price $18.95 Est. Cost/Share $16.73 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $869K Shares 32,843 Share Price $26.46 Est. Cost/Share $26.82 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $868K Shares 6,596 Share Price $131.59 Est. Cost/Share $100.75 Unrealized @ Report Date +29.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $863K Shares 59,013 Share Price $14.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $863K Shares 42,702 Share Price $20.21 * Est. Cost/Share $10.50 Unrealized @ Report Date +15.4%
TNC TENNANT CO 0.0%
Value $861K Shares 11,853 Share Price $72.64 * Est. Cost/Share $55.83 Unrealized @ Report Date +12.2%
DAN DANA INCORPORATED 0.0%
Value $859K Shares 44,464 Share Price $19.32 * Est. Cost/Share $13.98 Unrealized @ Report Date +14.9%
— AVON PRODS INC 0.0%
Value $858K Shares 194,919 Share Price $4.40 Est. Cost/Share $5.04 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $857K Shares 52,097 Share Price $16.45 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $857K Shares 65,976 Share Price $12.99 Est. Cost/Share $13.49 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $855K Shares 17,551 Share Price $48.72 Est. Cost/Share $54.18 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $854K Shares 20,651 Share Price $41.35 * Est. Cost/Share $53.37 Unrealized @ Report Date -10.7%
PPG PPG INDS INC 0.0%
Value $852K Shares 8,106 Share Price $105.11 * Est. Cost/Share $82.32 Unrealized @ Report Date +4.3%
— SUN BANCORP INC 0.0%
Value $851K Shares 34,886 Share Price $24.39 Est. Cost/Share $25.86 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $851K Shares 67,900 Share Price $12.53 Est. Cost/Share $12.31 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $849K Shares 19,109 Share Price $44.43 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.4%
— FORWARD AIR CORP 0.0%
Value $847K Shares 17,813 Share Price $47.55 Est. Cost/Share $44.83 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $846K Shares 40,966 Share Price $20.65 Est. Cost/Share $19.31 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $846K Shares 33,533 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $843K Shares 153,605 Share Price $5.49 Est. Cost/Share $11.20 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $843K Shares 24,863 Share Price $33.91 * Est. Cost/Share $20.13 Unrealized @ Report Date +14.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $843K Shares 63,068 Share Price $13.37 Est. Cost/Share $14.55 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $842K Shares 28,004 Share Price $30.07 Est. Cost/Share $31.82 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $842K Shares 7,727 Share Price $108.97 Est. Cost/Share $105.74 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $840K Shares 59,019 Share Price $14.23 Est. Cost/Share $18.85 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $839K Shares 33,517 Share Price $25.03 Est. Cost/Share $23.62 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $833K Shares 8,312 Share Price $100.22 Est. Cost/Share $92.30 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $830K Shares 59,662 Share Price $13.91 Est. Cost/Share $14.57 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $829K Shares 72,315 Share Price $11.46 Est. Cost/Share $11.45 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $828K Shares 22,935 Share Price $36.10 Est. Cost/Share $34.94 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $823K Shares 55,674 Share Price $14.78 Est. Cost/Share $16.85 Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $816K Shares 45,473 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $816K Shares 22,577 Share Price $36.14 Est. Cost/Share $42.31 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $814K Shares 37,813 Share Price $21.53 Est. Cost/Share $21.00 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $809K Shares 20,533 Share Price $39.40 Est. Cost/Share $39.31 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $808K Shares 11,883 Share Price $68.00 Est. Cost/Share $49.33 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $806K Shares 21,915 Share Price $36.78 * Est. Cost/Share $33.38 Unrealized @ Report Date -8.7%
— LA QUINTA HLDGS INC 0.0%
Value $803K Shares 59,393 Share Price $13.52 Est. Cost/Share $11.87 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $801K Shares 30,452 Share Price $26.30 Est. Cost/Share $25.45 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $798K Shares 32,379 Share Price $24.65 * Est. Cost/Share $11.60 Unrealized @ Report Date +58.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $797K Shares 9,889 Share Price $80.59 Est. Cost/Share $82.83 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $792K Shares 8,629 Share Price $91.78 * Est. Cost/Share $60.99 Unrealized @ Report Date +31.4%
AMCX AMC NETWORKS INC 0.0%
Value $784K Shares 13,355 Share Price $58.70 * Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $781K Shares 54,427 Share Price $14.35 Est. Cost/Share $14.32 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $778K Shares 50,055 Share Price $15.54 Est. Cost/Share $14.83 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $778K Shares 23,000 Share Price $33.83 * Est. Cost/Share $24.03 Unrealized @ Report Date +8.5%
— CINCINNATI BELL INC NEW 0.0%
Value $777K Shares 43,907 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $777K Shares 29,277 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $771K Shares 10,162 Share Price $75.87 Est. Cost/Share $77.17 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $770K Shares 24,695 Share Price $31.18 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $762K Shares 21,097 Share Price $36.12 Est. Cost/Share $32.56 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $756K Shares 60,272 Share Price $12.54 * Est. Cost/Share $12.36 Unrealized @ Report Date -0.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $751K Shares 11,648 Share Price $64.47 Est. Cost/Share $52.02 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $750K Shares 19,983 Share Price $37.53 * Est. Cost/Share $40.83 Unrealized @ Report Date -3.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $750K Shares 11,748 Share Price $63.84 * Est. Cost/Share $51.01 Unrealized @ Report Date +38.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $747K Shares 15,775 Share Price $47.35 Est. Cost/Share $38.87 Unrealized @ Report Date +20.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $744K Shares 52,141 Share Price $14.27 Est. Cost/Share $16.88 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $742K Shares 17,210 Share Price $43.11 Est. Cost/Share $34.57 Unrealized @ Report Date +24.1%
RGEN REPLIGEN CORP 0.0%
Value $741K Shares 21,040 Share Price $35.22 * Est. Cost/Share $30.38 Unrealized @ Report Date +4.2%
EVH EVOLENT HEALTH INC 0.0%
Value $735K Shares 32,952 Share Price $22.31 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $726K Shares 35,708 Share Price $20.33 Est. Cost/Share $18.05 Unrealized @ Report Date —
— HFF INC 0.0%
Value $722K Shares 26,093 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $718K Shares 22,238 Share Price $32.29 Est. Cost/Share $36.28 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $718K Shares 47,578 Share Price $15.09 Est. Cost/Share $11.72 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $717K Shares 17,671 Share Price $40.57 Est. Cost/Share $34.96 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $714K Shares 6,577 Share Price $108.56 Est. Cost/Share $110.62 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $713K Shares 14,141 Share Price $50.42 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $713K Shares 20,202 Share Price $35.29 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $708K Shares 32,149 Share Price $22.02 * Est. Cost/Share $17.69 Unrealized @ Report Date +7.6%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $701K Shares 47,142 Share Price $14.87 Est. Cost/Share $14.59 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $701K Shares 53,311 Share Price $13.15 Est. Cost/Share $12.95 Unrealized @ Report Date +1.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $701K Shares 11,076 Share Price $63.29 Est. Cost/Share $57.13 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $697K Shares 73,187 Share Price $9.52 * Est. Cost/Share $8.62 Unrealized @ Report Date -2.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $696K Shares 3,935 Share Price $176.87 * Est. Cost/Share $147.69 Unrealized @ Report Date +14.9%
— GENOMIC HEALTH INC 0.0%
Value $695K Shares 22,064 Share Price $31.50 Est. Cost/Share $29.23 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $693K Shares 21,400 Share Price $32.38 Est. Cost/Share $30.69 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $688K Shares 10,046 Share Price $68.48 * Est. Cost/Share $60.00 Unrealized @ Report Date +10.0%
— CLIFTON BANCORP INC 0.0%
Value $688K Shares 42,502 Share Price $16.19 Est. Cost/Share $15.22 Unrealized @ Report Date —
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $688K Shares 20,226 Share Price $34.02 Est. Cost/Share $34.02 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $688K Shares 19,562 Share Price $35.17 Est. Cost/Share $27.59 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $685K Shares 25,797 Share Price $26.55 * Est. Cost/Share $17.10 Unrealized @ Report Date +42.6%
— LENDINGCLUB CORP 0.0%
Value $678K Shares 123,512 Share Price $5.49 Est. Cost/Share $5.28 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $677K Shares 48,300 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $675K Shares 33,016 Share Price $20.44 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
SHM SPDR SER TR 0.0%
Value $669K Shares 13,821 Share Price $48.40 Est. Cost/Share $48.81 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $669K Shares 58,249 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $666K Shares 33,087 Share Price $20.13 * Est. Cost/Share $18.63 Unrealized @ Report Date +13.5%
HEZU ISHARES TR 0.0%
Value $666K Shares 23,232 Share Price $28.67 Est. Cost/Share $27.05 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $659K Shares 58,094 Share Price $11.34 Est. Cost/Share $10.94 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $654K Shares 13,989 Share Price $46.75 * Est. Cost/Share $39.29 Unrealized @ Report Date +14.3%
— AEGON N V 0.0%
Value $651K Shares 126,995 Share Price $5.13 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $651K Shares 16,610 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $649K Shares 4,743 Share Price $136.83 Est. Cost/Share $136.83 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $649K Shares 4,033 Share Price $160.92 Est. Cost/Share $160.92 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $642K Shares 21,939 Share Price $29.26 * Est. Cost/Share $25.77 Unrealized @ Report Date +23.8%
CVGW CALAVO GROWERS INC 0.0%
Value $641K Shares 10,576 Share Price $60.61 * Est. Cost/Share $39.52 Unrealized @ Report Date +24.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $634K Shares 25,860 Share Price $24.52 Est. Cost/Share $20.02 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $634K Shares 1,468 Share Price $431.88 Est. Cost/Share $403.41 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $633K Shares 245,511 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CEB INC 0.0%
Value $632K Shares 8,047 Share Price $78.54 Est. Cost/Share $78.54 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $632K Shares 51,503 Share Price $12.27 * Est. Cost/Share $22.92 Unrealized @ Report Date -43.5%
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $630K Shares 42,450 Share Price $14.84 Est. Cost/Share $15.42 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $630K Shares 50,647 Share Price $12.44 Est. Cost/Share $12.35 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $628K Shares 43,037 Share Price $14.59 Est. Cost/Share $15.58 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $628K Shares 115,679 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $626K Shares 20,325 Share Price $30.80 * Est. Cost/Share $23.53 Unrealized @ Report Date +33.8%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $622K Shares 65,246 Share Price $9.53 Est. Cost/Share $9.77 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $622K Shares 45,000 Share Price $13.82 Est. Cost/Share $15.17 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $621K Shares 11,409 Share Price $54.43 Est. Cost/Share $41.95 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $620K Shares 21,915 Share Price $28.29 * Est. Cost/Share $28.92 Unrealized @ Report Date -4.2%
— NEWLINK GENETICS CORP 0.0%
Value $620K Shares 25,739 Share Price $24.09 Est. Cost/Share $24.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $617K Shares 3,284 Share Price $187.88 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $617K Shares 12,523 Share Price $49.27 Est. Cost/Share $34.97 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $616K Shares 22,699 Share Price $27.14 Est. Cost/Share $27.59 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $615K Shares 79,148 Share Price $7.77 * Est. Cost/Share $9.19 Unrealized @ Report Date -12.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $614K Shares 54,557 Share Price $11.25 * Est. Cost/Share $8.45 Unrealized @ Report Date +17.0%
— TASER INTL INC 0.0%
Value $610K Shares 26,751 Share Price $22.80 Est. Cost/Share $25.53 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $609K Shares 12,856 Share Price $47.37 * Est. Cost/Share $7.48 Unrealized @ Report Date +25.4%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $609K Shares 29,705 Share Price $20.50 Est. Cost/Share $19.95 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $605K Shares 25,829 Share Price $23.42 Est. Cost/Share $24.85 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $602K Shares 31,094 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $602K Shares 44,458 Share Price $13.54 Est. Cost/Share $10.07 Unrealized @ Report Date +33.4%
RIO RIO TINTO PLC 0.0%
Value $602K Shares 14,790 Share Price $40.70 Est. Cost/Share $40.04 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $600K Shares 30,768 Share Price $19.50 Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $599K Shares 7,819 Share Price $76.61 * Est. Cost/Share $45.12 Unrealized @ Report Date +54.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $597K Shares 4,957 Share Price $120.44 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
1741046D STERIS PLC 0.0%
Value $597K Shares 8,593 Share Price $69.48 Est. Cost/Share $74.53 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $597K Shares 27,759 Share Price $21.51 Est. Cost/Share $27.19 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $593K Shares 19,745 Share Price $30.03 Est. Cost/Share $27.98 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $590K Shares 27,168 Share Price $21.72 Est. Cost/Share $18.22 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $589K Shares 10,073 Share Price $58.47 * Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $589K Shares 16,904 Share Price $34.84 * Est. Cost/Share $26.08 Unrealized @ Report Date +27.9%
— STATOIL ASA 0.0%
Value $588K Shares 34,238 Share Price $17.17 Est. Cost/Share $20.97 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $587K Shares 31,145 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $584K Shares 11,438 Share Price $51.06 Est. Cost/Share $36.37 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $582K Shares 36,591 Share Price $15.91 Est. Cost/Share $15.63 Unrealized @ Report Date +2.6%
— TIVO CORP 0.0%
Value $582K Shares 31,027 Share Price $18.76 Est. Cost/Share $19.65 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $579K Shares 25,851 Share Price $22.40 Est. Cost/Share $20.63 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $575K Shares 13,245 Share Price $43.41 * Est. Cost/Share $46.39 Unrealized @ Report Date +2.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $574K Shares 47,277 Share Price $12.14 Est. Cost/Share $12.17 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $574K Shares 26,964 Share Price $21.29 Est. Cost/Share $18.27 Unrealized @ Report Date +15.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $573K Shares 75,259 Share Price $7.61 Est. Cost/Share $6.95 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $573K Shares 19,746 Share Price $29.02 * Est. Cost/Share $29.98 Unrealized @ Report Date +1.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $572K Shares 30,068 Share Price $19.02 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $572K Shares 207,286 Share Price $2.76 Est. Cost/Share $3.47 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $570K Shares 26,116 Share Price $21.83 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $568K Shares 40,839 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $566K Shares 13,526 Share Price $41.85 Est. Cost/Share $40.53 Unrealized @ Report Date —
— SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $565K Shares 23,128 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $564K Shares 51,287 Share Price $11.00 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $563K Shares 18,463 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $563K Shares 15,618 Share Price $36.05 * Est. Cost/Share $21.98 Unrealized @ Report Date +40.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $563K Shares 15,298 Share Price $36.80 * Est. Cost/Share $31.02 Unrealized @ Report Date +3.0%
CX CEMEX SAB DE CV 0.0%
Value $562K Shares 61,996 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $561K Shares 69,884 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $561K Shares 11,209 Share Price $50.05 * Est. Cost/Share $45.93 Unrealized @ Report Date +16.3%
— FARMERS CAP BK CORP 0.0%
Value $560K Shares 13,853 Share Price $40.42 Est. Cost/Share $41.93 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $560K Shares 175,491 Share Price $3.19 Est. Cost/Share $3.19 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $560K Shares 40,303 Share Price $13.89 Est. Cost/Share $12.08 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $560K Shares 44,369 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $557K Shares 185,097 Share Price $3.01 Est. Cost/Share $3.80 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $557K Shares 26,733 Share Price $20.84 * Est. Cost/Share $19.53 Unrealized @ Report Date +2.6%
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $555K Shares 66,500 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $555K Shares 16,530 Share Price $33.58 * Est. Cost/Share $33.32 Unrealized @ Report Date +10.2%
— CHASE CORP 0.0%
Value $554K Shares 5,806 Share Price $95.42 Est. Cost/Share $76.56 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $552K Shares 56,627 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $551K Shares 81,714 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $551K Shares 32,311 Share Price $17.05 Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $549K Shares 27,266 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
— NIC INC 0.0%
Value $548K Shares 27,131 Share Price $20.20 Est. Cost/Share $21.95 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $542K Shares 159,322 Share Price $3.40 Est. Cost/Share $3.10 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $537K Shares 9,054 Share Price $59.31 * Est. Cost/Share $45.76 Unrealized @ Report Date +24.4%
— CONTROL4 CORP 0.0%
Value $537K Shares 34,024 Share Price $15.78 Est. Cost/Share $9.59 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $536K Shares 61,665 Share Price $8.69 Est. Cost/Share $12.19 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $536K Shares 10,022 Share Price $53.48 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $535K Shares 22,627 Share Price $23.64 Est. Cost/Share $19.97 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $527K Shares 10,508 Share Price $50.15 * Est. Cost/Share $24.94 Unrealized @ Report Date +22.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $526K Shares 17,778 Share Price $29.59 * Est. Cost/Share $40.16 Unrealized @ Report Date -22.9%
— SYNOVUS FINL CORP 0.0%
Value $525K Shares 12,809 Share Price $40.99 Est. Cost/Share $33.06 Unrealized @ Report Date —
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $523K Shares 34,639 Share Price $15.10 Est. Cost/Share $14.98 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $522K Shares 18,647 Share Price $27.99 * Est. Cost/Share $32.97 Unrealized @ Report Date -28.7%
UTL UNITIL CORP 0.0%
Value $521K Shares 11,577 Share Price $45.00 Est. Cost/Share $36.49 Unrealized @ Report Date +23.1%
TBBK BANCORP INC DEL 0.0%
Value $521K Shares 102,115 Share Price $5.10 * Est. Cost/Share $7.96 Unrealized @ Report Date -28.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $521K Shares 14,405 Share Price $36.17 * Est. Cost/Share $18.17 Unrealized @ Report Date +34.3%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $513K Shares 83,220 Share Price $6.16 Est. Cost/Share $5.86 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $513K Shares 10,970 Share Price $46.76 Est. Cost/Share $31.63 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $512K Shares 15,166 Share Price $33.76 Est. Cost/Share $25.83 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $511K Shares 16,903 Share Price $30.23 Est. Cost/Share $23.49 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $508K Shares 19,731 Share Price $25.75 Est. Cost/Share $26.48 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $506K Shares 41,500 Share Price $12.19 * Est. Cost/Share $12.99 Unrealized @ Report Date -4.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $506K Shares 13,545 Share Price $37.36 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $506K Shares 37,458 Share Price $13.51 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
— KIMBALL INTL INC 0.0%
Value $504K Shares 30,535 Share Price $16.51 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $503K Shares 46,684 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $500K Shares 92,526 Share Price $5.40 * Est. Cost/Share $7.19 Unrealized @ Report Date -22.6%
MCS MARCUS CORP 0.0%
Value $500K Shares 15,582 Share Price $32.09 * Est. Cost/Share $21.85 Unrealized @ Report Date +41.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $498K Shares 27,715 Share Price $17.97 * Est. Cost/Share $15.12 Unrealized @ Report Date +24.3%
IMO IMPERIAL OIL LTD 0.0%
Value $497K Shares 16,310 Share Price $30.47 * Est. Cost/Share $24.87 Unrealized @ Report Date +4.2%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $496K Shares 23,690 Share Price $20.94 Est. Cost/Share $20.64 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $496K Shares 21,698 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $495K Shares 18,260 Share Price $27.11 Est. Cost/Share $26.81 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $489K Shares 24,408 Share Price $20.03 Est. Cost/Share $16.99 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $488K Shares 43,183 Share Price $11.30 Est. Cost/Share $12.56 Unrealized @ Report Date -9.1%
— CVR REFNG LP 0.0%
Value $487K Shares 51,553 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $487K Shares 34,648 Share Price $14.06 Est. Cost/Share $15.45 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $484K Shares 100,914 Share Price $4.80 Est. Cost/Share $2.38 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $483K Shares 4,573 Share Price $105.62 Est. Cost/Share $105.81 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $482K Shares 35,810 Share Price $13.46 * Est. Cost/Share $12.16 Unrealized @ Report Date +15.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value $481K Shares 21,457 Share Price $22.42 * Est. Cost/Share $8.95 Unrealized @ Report Date +110.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $479K Shares 13,044 Share Price $36.72 * Est. Cost/Share $32.26 Unrealized @ Report Date +9.2%
— FEDERATED PREM INTR MUN INC 0.0%
Value $477K Shares 36,244 Share Price $13.16 Est. Cost/Share $13.17 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $477K Shares 9,812 Share Price $48.61 Est. Cost/Share $40.14 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $475K Shares 17,296 Share Price $27.46 Est. Cost/Share $19.95 Unrealized @ Report Date +40.0%
— BROADSOFT INC 0.0%
Value $475K Shares 11,822 Share Price $40.18 Est. Cost/Share $41.03 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $475K Shares 139,203 Share Price $3.41 Est. Cost/Share $3.92 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $474K Shares 21,115 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $474K Shares 12,495 Share Price $37.94 Est. Cost/Share $31.05 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $473K Shares 13,484 Share Price $35.08 * Est. Cost/Share $24.34 Unrealized @ Report Date +28.7%
ARAY ACCURAY INC 0.0%
Value $472K Shares 99,380 Share Price $4.75 * Est. Cost/Share $5.21 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $470K Shares 25,627 Share Price $18.34 Est. Cost/Share $20.22 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $466K Shares 53,562 Share Price $8.70 Est. Cost/Share $8.50 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $466K Shares 16,731 Share Price $27.85 Est. Cost/Share $31.64 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $461K Shares 25,268 Share Price $18.24 Est. Cost/Share $20.53 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $459K Shares 23,180 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $459K Shares 11,514 Share Price $39.86 * Est. Cost/Share $36.54 Unrealized @ Report Date +17.0%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $459K Shares 41,645 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $457K Shares 10,851 Share Price $42.12 * Est. Cost/Share $34.16 Unrealized @ Report Date +1.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $457K Shares 18,963 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $453K Shares 57,645 Share Price $7.86 Est. Cost/Share $13.55 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $452K Shares 7,986 Share Price $56.60 Est. Cost/Share $58.12 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $451K Shares 9,366 Share Price $48.15 Est. Cost/Share $46.70 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $446K Shares 37,812 Share Price $11.80 * Est. Cost/Share $11.15 Unrealized @ Report Date +14.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $445K Shares 28,241 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $440K Shares 34,086 Share Price $12.91 Est. Cost/Share $12.44 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $439K Shares 26,144 Share Price $16.79 Est. Cost/Share $9.51 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $434K Shares 40,327 Share Price $10.76 Est. Cost/Share $11.07 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $433K Shares 19,978 Share Price $21.67 * Est. Cost/Share $19.48 Unrealized @ Report Date +8.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $433K Shares 45,365 Share Price $9.54 Est. Cost/Share $10.75 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $428K Shares 33,639 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $425K Shares 4,692 Share Price $90.58 * Est. Cost/Share $13.55 Unrealized @ Report Date +4.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $424K Shares 7,368 Share Price $57.55 * Est. Cost/Share $36.11 Unrealized @ Report Date +19.3%
UPBD RENT A CTR INC NEW 0.0%
Value $421K Shares 47,425 Share Price $8.88 * Est. Cost/Share $11.14 Unrealized @ Report Date -18.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $419K Shares 4,104 Share Price $102.10 Est. Cost/Share $81.71 Unrealized @ Report Date +26.3%
— CALLON PETE CO DEL 0.0%
Value $418K Shares 31,737 Share Price $13.17 Est. Cost/Share $15.37 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $418K Shares 12,623 Share Price $33.11 * Est. Cost/Share $20.41 Unrealized @ Report Date +3.5%
WT WISDOMTREE INVTS INC 0.0%
Value $416K Shares 45,778 Share Price $9.09 * Est. Cost/Share $10.35 Unrealized @ Report Date -6.5%
ADC AGREE REALTY CORP 0.0%
Value $415K Shares 8,663 Share Price $47.90 Est. Cost/Share $43.91 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $415K Shares 42,366 Share Price $9.80 Est. Cost/Share $9.03 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $414K Shares 16,665 Share Price $24.84 Est. Cost/Share $19.57 Unrealized @ Report Date +25.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $413K Shares 24,633 Share Price $16.77 Est. Cost/Share $14.74 Unrealized @ Report Date +14.6%
MERC MERCER INTL INC 0.0%
Value $411K Shares 35,142 Share Price $11.70 * Est. Cost/Share $6.26 Unrealized @ Report Date +37.7%
PSK SPDR SERIES TRUST 0.0%
Value $409K Shares 9,298 Share Price $43.99 Est. Cost/Share $45.17 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $408K Shares 15,315 Share Price $26.64 Est. Cost/Share $56.33 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $408K Shares 6,978 Share Price $58.47 * Est. Cost/Share $33.18 Unrealized @ Report Date -7.4%
— BLACKROCK MUN INCOME TR 0.0%
Value $408K Shares 29,272 Share Price $13.94 Est. Cost/Share $13.72 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $407K Shares 9,166 Share Price $44.40 * Est. Cost/Share $29.72 Unrealized @ Report Date +14.1%
— IXIA 0.0%
Value $406K Shares 20,675 Share Price $19.64 Est. Cost/Share $12.49 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $404K Shares 17,220 Share Price $23.46 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $401K Shares 9,828 Share Price $40.80 Est. Cost/Share $38.41 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $398K Shares 19,294 Share Price $20.63 Est. Cost/Share $18.79 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $397K Shares 11,623 Share Price $34.16 Est. Cost/Share $33.97 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $396K Shares 9,087 Share Price $43.58 Est. Cost/Share $36.76 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $394K Shares 19,643 Share Price $20.06 * Est. Cost/Share $10.60 Unrealized @ Report Date +2.2%
SRI STONERIDGE INC 0.0%
Value $391K Shares 21,541 Share Price $18.15 * Est. Cost/Share $14.54 Unrealized @ Report Date +21.1%
BFS SAUL CTRS INC 0.0%
Value $390K Shares 6,332 Share Price $61.59 Est. Cost/Share $62.70 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $387K Shares 15,888 Share Price $24.36 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.5%
HWKN HAWKINS INC 0.0%
Value $386K Shares 7,876 Share Price $49.01 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.6%
— LANDAUER INC 0.0%
Value $386K Shares 7,919 Share Price $48.74 Est. Cost/Share $41.46 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $384K Shares 4,924 Share Price $77.99 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $383K Shares 17,953 Share Price $21.33 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $381K Shares 22,494 Share Price $16.94 Est. Cost/Share $14.22 Unrealized @ Report Date +17.3%
— CORE MARK HOLDING CO INC 0.0%
Value $379K Shares 12,161 Share Price $31.17 Est. Cost/Share $59.27 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $378K Shares 9,764 Share Price $38.71 Est. Cost/Share $41.84 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $373K Shares 113,419 Share Price $3.29 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $372K Shares 17,706 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $372K Shares 23,196 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $371K Shares 7,590 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $370K Shares 18,467 Share Price $20.04 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $370K Shares 24,402 Share Price $15.16 Est. Cost/Share $20.89 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $370K Shares 26,357 Share Price $14.04 Est. Cost/Share $18.65 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $369K Shares 16,491 Share Price $22.38 Est. Cost/Share $25.29 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $369K Shares 13,504 Share Price $27.33 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $368K Shares 25,312 Share Price $14.54 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $367K Shares 6,942 Share Price $52.87 Est. Cost/Share $44.51 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $365K Shares 11,733 Share Price $31.11 Est. Cost/Share $31.45 Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $364K Shares 5,740 Share Price $63.41 Est. Cost/Share $71.14 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $363K Shares 27,391 Share Price $13.25 Est. Cost/Share $13.08 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $360K Shares 25,027 Share Price $14.38 * Est. Cost/Share $11.36 Unrealized @ Report Date +16.3%
TFI SPDR SER TR 0.0%
Value $359K Shares 7,492 Share Price $47.92 Est. Cost/Share $49.65 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $359K Shares 34,361 Share Price $10.45 Est. Cost/Share $12.43 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $358K Shares 21,049 Share Price $17.01 * Est. Cost/Share $8.97 Unrealized @ Report Date +8.0%
UFI UNIFI INC 0.0%
Value $357K Shares 12,583 Share Price $28.37 Est. Cost/Share $31.15 Unrealized @ Report Date -8.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $356K Shares 8,246 Share Price $43.17 * Est. Cost/Share $41.08 Unrealized @ Report Date +0.2%
— STATE NATL COS INC 0.0%
Value $353K Shares 24,499 Share Price $14.41 Est. Cost/Share $11.68 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $352K Shares 5,460 Share Price $64.47 Est. Cost/Share $44.49 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $350K Shares 19,364 Share Price $18.07 Est. Cost/Share $18.27 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $348K Shares 6,518 Share Price $53.39 * Est. Cost/Share $54.52 Unrealized @ Report Date +4.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $348K Shares 22,998 Share Price $15.13 Est. Cost/Share $21.57 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $347K Shares 46,196 Share Price $7.51 Est. Cost/Share $8.75 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $345K Shares 155,629 Share Price $2.22 * Est. Cost/Share $2.97 Unrealized @ Report Date -32.4%
UBS UBS GROUP AG 0.0%
Value $344K Shares 21,556 Share Price $15.96 Est. Cost/Share $16.35 Unrealized @ Report Date -1.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $344K Shares 34,764 Share Price $9.90 Est. Cost/Share $8.98 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $341K Shares 20,308 Share Price $16.79 * Est. Cost/Share $8.34 Unrealized @ Report Date +43.6%
SPOK SPOK HLDGS INC 0.0%
Value $341K Shares 17,968 Share Price $18.98 * Est. Cost/Share $16.91 Unrealized @ Report Date +14.7%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $340K Shares 25,020 Share Price $13.59 Est. Cost/Share $14.27 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $337K Shares 20,312 Share Price $16.59 Est. Cost/Share $21.80 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $337K Shares 14,104 Share Price $23.89 Est. Cost/Share $21.36 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $335K Shares 27,609 Share Price $12.13 * Est. Cost/Share $11.30 Unrealized @ Report Date +13.6%
CCS CENTURY CMNTYS INC 0.0%
Value $330K Shares 12,983 Share Price $25.42 * Est. Cost/Share $19.44 Unrealized @ Report Date +11.5%
MBUU MALIBU BOATS INC 0.0%
Value $327K Shares 14,586 Share Price $22.42 * Est. Cost/Share $16.84 Unrealized @ Report Date +20.1%
CSV CARRIAGE SVCS INC 0.0%
Value $326K Shares 12,031 Share Price $27.10 * Est. Cost/Share $22.97 Unrealized @ Report Date +3.5%
— SEACOR HOLDINGS INC 0.0%
Value $323K Shares 4,669 Share Price $69.18 Est. Cost/Share $69.18 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $322K Shares 2,846 Share Price $113.14 Est. Cost/Share $102.52 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $321K Shares 17,583 Share Price $18.26 Est. Cost/Share $16.78 Unrealized @ Report Date +10.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $320K Shares 26,523 Share Price $12.07 Est. Cost/Share $12.03 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $319K Shares 4,373 Share Price $72.95 Est. Cost/Share $72.10 Unrealized @ Report Date +3.0%
— INNERWORKINGS INC 0.0%
Value $319K Shares 32,059 Share Price $9.95 Est. Cost/Share $8.21 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $317K Shares 28,221 Share Price $11.23 Est. Cost/Share $11.01 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $317K Shares 16,510 Share Price $19.20 Est. Cost/Share $16.56 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $314K Shares 23,443 Share Price $13.39 Est. Cost/Share $12.89 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $313K Shares 21,029 Share Price $14.88 Est. Cost/Share $14.97 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $309K Shares 136,247 Share Price $2.27 Est. Cost/Share $2.71 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $307K Shares 6,271 Share Price $48.96 Est. Cost/Share $37.50 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $307K Shares 9,675 Share Price $31.73 * Est. Cost/Share $18.93 Unrealized @ Report Date +5.0%
— CIRCOR INTL INC 0.0%
Value $305K Shares 5,131 Share Price $59.44 Est. Cost/Share $59.44 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $305K Shares 13,338 Share Price $22.87 Est. Cost/Share $22.36 Unrealized @ Report Date +3.9%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $304K Shares 29,458 Share Price $10.32 Est. Cost/Share $9.96 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $301K Shares 5,910 Share Price $50.93 Est. Cost/Share $50.93 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $301K Shares 10,695 Share Price $28.14 Est. Cost/Share $26.70 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $301K Shares 27,342 Share Price $11.01 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $299K Shares 20,900 Share Price $14.31 Est. Cost/Share $12.15 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $297K Shares 12,681 Share Price $23.42 Est. Cost/Share $20.81 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $292K Shares 14,505 Share Price $20.13 Est. Cost/Share $24.10 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $287K Shares 40,963 Share Price $7.01 * Est. Cost/Share $5.16 Unrealized @ Report Date +6.6%
— COSAN LTD 0.0%
Value $287K Shares 33,551 Share Price $8.55 Est. Cost/Share $6.15 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $287K Shares 7,973 Share Price $36.00 Est. Cost/Share $32.55 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $287K Shares 13,986 Share Price $20.52 Est. Cost/Share $18.65 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $285K Shares 17,158 Share Price $16.61 Est. Cost/Share $16.91 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $285K Shares 17,978 Share Price $15.85 * Est. Cost/Share $10.40 Unrealized @ Report Date +3.3%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $285K Shares 2,938 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $284K Shares 19,136 Share Price $14.84 * Est. Cost/Share $8.64 Unrealized @ Report Date +63.3%
BAK BRASKEM S A 0.0%
Value $283K Shares 13,892 Share Price $20.37 Est. Cost/Share $21.21 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $283K Shares 8,535 Share Price $33.16 * Est. Cost/Share $41.48 Unrealized @ Report Date -11.6%
— PARKWAY INC 0.0%
Value $283K Shares 14,228 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $282K Shares 7,568 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $282K Shares 11,384 Share Price $24.77 Est. Cost/Share $17.43 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $281K Shares 31,691 Share Price $8.87 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $281K Shares 2,028 Share Price $138.56 Est. Cost/Share $98.50 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $280K Shares 15,655 Share Price $17.89 Est. Cost/Share $19.14 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $280K Shares 30,586 Share Price $9.15 Est. Cost/Share $7.73 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $280K Shares 11,709 Share Price $23.91 * Est. Cost/Share $17.60 Unrealized @ Report Date +9.0%
ABR ARBOR RLTY TR INC 0.0%
Value $280K Shares 33,421 Share Price $8.38 Est. Cost/Share $6.95 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $279K Shares 7,902 Share Price $35.31 * Est. Cost/Share $33.86 Unrealized @ Report Date -0.7%
— KMG CHEMICALS INC 0.0%
Value $279K Shares 6,050 Share Price $46.12 Est. Cost/Share $38.89 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $275K Shares 8,043 Share Price $34.19 Est. Cost/Share $28.51 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $275K Shares 5,454 Share Price $50.42 * Est. Cost/Share $40.79 Unrealized @ Report Date +0.5%
CULP CULP INC 0.0%
Value $275K Shares 8,816 Share Price $31.19 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.3%
— VIVINT SOLAR INC 0.0%
Value $275K Shares 98,145 Share Price $2.80 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $274K Shares 3,826 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $273K Shares 16,200 Share Price $16.85 Est. Cost/Share $15.55 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $273K Shares 7,092 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $273K Shares 5,277 Share Price $51.73 * Est. Cost/Share $56.03 Unrealized @ Report Date -4.2%
VALE VALE S A 0.0%
Value $271K Shares 28,544 Share Price $9.49 Est. Cost/Share $9.31 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $269K Shares 10,954 Share Price $24.56 * Est. Cost/Share $13.57 Unrealized @ Report Date -5.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $268K Shares 9,057 Share Price $29.59 * Est. Cost/Share $24.78 Unrealized @ Report Date +4.4%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $268K Shares 10,718 Share Price $25.00 Est. Cost/Share $17.88 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $265K Shares 22,288 Share Price $11.89 * Est. Cost/Share $11.82 Unrealized @ Report Date +8.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $262K Shares 10,062 Share Price $26.04 * Est. Cost/Share $27.19 Unrealized @ Report Date +2.0%
— LIBBEY INC 0.0%
Value $262K Shares 17,978 Share Price $14.57 Est. Cost/Share $18.70 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $257K Shares 6,310 Share Price $40.73 * Est. Cost/Share $33.32 Unrealized @ Report Date +8.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $253K Shares 7,035 Share Price $35.96 * Est. Cost/Share $32.04 Unrealized @ Report Date +7.9%
— HORIZON GLOBAL CORP 0.0%
Value $253K Shares 18,239 Share Price $13.87 Est. Cost/Share $24.02 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $252K Shares 102,694 Share Price $2.45 Est. Cost/Share $2.21 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $251K Shares 11,706 Share Price $21.44 Est. Cost/Share $16.28 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $250K Shares 8,519 Share Price $29.35 Est. Cost/Share $31.42 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $248K Shares 6,665 Share Price $37.21 Est. Cost/Share $26.05 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $246K Shares 9,338 Share Price $26.34 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.1%
POWL POWELL INDS INC 0.0%
Value $243K Shares 7,044 Share Price $34.50 * Est. Cost/Share $31.25 Unrealized @ Report Date -9.4%
— PACIFIC ETHANOL INC 0.0%
Value $242K Shares 35,324 Share Price $6.85 Est. Cost/Share $11.72 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $241K Shares 6,810 Share Price $35.39 * Est. Cost/Share $27.58 Unrealized @ Report Date +11.5%
— TELEFONICA BRASIL SA 0.0%
Value $241K Shares 16,243 Share Price $14.84 Est. Cost/Share $13.38 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $240K Shares 2,714 Share Price $88.43 Est. Cost/Share $88.43 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $239K Shares 2,010 Share Price $118.91 Est. Cost/Share $118.91 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $235K Shares 18,799 Share Price $12.50 * Est. Cost/Share $8.93 Unrealized @ Report Date +18.5%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $235K Shares 35,905 Share Price $6.55 Est. Cost/Share $8.80 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $233K Shares 12,644 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $233K Shares 14,609 Share Price $15.95 * Est. Cost/Share $11.20 Unrealized @ Report Date +8.9%
CEVA CEVA INC 0.0%
Value $232K Shares 6,539 Share Price $35.48 * Est. Cost/Share $23.82 Unrealized @ Report Date +45.0%
FORR FORRESTER RESH INC 0.0%
Value $231K Shares 5,810 Share Price $39.76 * Est. Cost/Share $37.90 Unrealized @ Report Date +0.1%
— CHARTER FINL CORP MD 0.0%
Value $229K Shares 11,629 Share Price $19.69 Est. Cost/Share $16.66 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $229K Shares 7,733 Share Price $29.61 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $228K Shares 21,649 Share Price $10.53 * Est. Cost/Share $10.87 Unrealized @ Report Date +8.3%
— POWERSHARES ETF TR II 0.0%
Value $228K Shares 9,104 Share Price $25.04 Est. Cost/Share $24.93 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $227K Shares 2,402 Share Price $94.50 * Est. Cost/Share $63.25 Unrealized @ Report Date -2.5%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $225K Shares 20,452 Share Price $11.00 Est. Cost/Share $12.54 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $225K Shares 21,411 Share Price $10.51 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $224K Shares 64,856 Share Price $3.45 Est. Cost/Share $3.13 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $223K Shares 7,977 Share Price $27.96 Est. Cost/Share $29.00 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $222K Shares 160,968 Share Price $1.38 * Est. Cost/Share $4.43 Unrealized @ Report Date -74.1%
CHEF CHEFS WHSE INC 0.0%
Value $219K Shares 15,774 Share Price $13.88 * Est. Cost/Share $13.11 Unrealized @ Report Date +16.2%
— MCBC HLDGS INC 0.0%
Value $218K Shares 13,500 Share Price $16.15 Est. Cost/Share $14.58 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $218K Shares 8,639 Share Price $25.23 Est. Cost/Share $27.27 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $215K Shares 16,891 Share Price $12.73 * Est. Cost/Share $16.08 Unrealized @ Report Date -8.5%
— ELLIS PERRY INTL INC 0.0%
Value $214K Shares 9,949 Share Price $21.51 Est. Cost/Share $24.94 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $213K Shares 7,515 Share Price $28.34 * Est. Cost/Share $21.39 Unrealized @ Report Date +15.6%
— MACATAWA BK CORP 0.0%
Value $213K Shares 21,510 Share Price $9.90 Est. Cost/Share $7.94 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $212K Shares 8,691 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $212K Shares 17,708 Share Price $11.97 * Est. Cost/Share $12.88 Unrealized @ Report Date -4.7%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $211K Shares 13,520 Share Price $15.61 Est. Cost/Share $11.38 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $210K Shares 50,531 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $209K Shares 6,697 Share Price $31.21 Est. Cost/Share $34.91 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $207K Shares 11,851 Share Price $17.47 Est. Cost/Share $17.73 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $207K Shares 7,906 Share Price $26.18 Est. Cost/Share $24.12 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $205K Shares 6,303 Share Price $32.52 * Est. Cost/Share $23.20 Unrealized @ Report Date +6.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $205K Shares 5,674 Share Price $36.13 * Est. Cost/Share $34.54 Unrealized @ Report Date +9.1%
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $204K Shares 12,680 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $203K Shares 26,362 Share Price $7.70 Est. Cost/Share $6.79 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $203K Shares 15,669 Share Price $12.96 * Est. Cost/Share $10.95 Unrealized @ Report Date +15.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $203K Shares 9,897 Share Price $20.51 Est. Cost/Share $19.63 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $203K Shares 2,427 Share Price $83.64 * Est. Cost/Share $66.85 Unrealized @ Report Date +13.2%
— CAI INTERNATIONAL INC 0.0%
Value $200K Shares 12,705 Share Price $15.74 Est. Cost/Share $8.67 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $200K Shares 14,469 Share Price $13.82 * Est. Cost/Share $10.50 Unrealized @ Report Date +12.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $199K Shares 19,400 Share Price $10.26 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $196K Shares 11,985 Share Price $16.35 Est. Cost/Share $14.81 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $196K Shares 29,649 Share Price $6.61 * Est. Cost/Share $6.40 Unrealized @ Report Date +13.7%
RDI READING INTERNATIONAL INC 0.0%
Value $194K Shares 12,475 Share Price $15.55 * Est. Cost/Share $14.64 Unrealized @ Report Date +10.7%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $189K Shares 16,286 Share Price $11.61 Est. Cost/Share $11.30 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $187K Shares 20,063 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $186K Shares 27,031 Share Price $6.88 Est. Cost/Share $9.21 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $184K Shares 48,113 Share Price $3.82 Est. Cost/Share $3.53 Unrealized @ Report Date —
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $183K Shares 11,920 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $179K Shares 18,719 Share Price $9.56 Est. Cost/Share $8.27 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $179K Shares 16,136 Share Price $11.09 Est. Cost/Share $12.67 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $177K Shares 13,576 Share Price $13.04 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $176K Shares 27,683 Share Price $6.36 Est. Cost/Share $7.64 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $174K Shares 10,424 Share Price $16.69 Est. Cost/Share $13.79 Unrealized @ Report Date +19.2%
DDD 3-D SYS CORP DEL 0.0%
Value $174K Shares 11,649 Share Price $14.94 * Est. Cost/Share $14.58 Unrealized @ Report Date +7.6%
— NUVEEN PREFERRED SECURITIES 0.0%
Value $173K Shares 18,162 Share Price $9.53 Est. Cost/Share $9.38 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $170K Shares 10,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $166K Shares 28,600 Share Price $5.80 Est. Cost/Share $9.45 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $166K Shares 17,175 Share Price $9.67 * Est. Cost/Share $5.28 Unrealized @ Report Date +31.6%
— GAIN CAP HLDGS INC 0.0%
Value $164K Shares 19,630 Share Price $8.35 Est. Cost/Share $6.90 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $160K Shares 11,557 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $160K Shares 17,063 Share Price $9.38 Est. Cost/Share $8.47 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $158K Shares 10,014 Share Price $15.78 * Est. Cost/Share $17.39 Unrealized @ Report Date -4.1%
— ANGIES LIST INC 0.0%
Value $158K Shares 27,751 Share Price $5.69 Est. Cost/Share $8.99 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $157K Shares 16,227 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $154K Shares 10,664 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $153K Shares 23,291 Share Price $6.57 * Est. Cost/Share $11.99 Unrealized @ Report Date -32.1%
CDE COEUR MNG INC 0.0%
Value $153K Shares 18,903 Share Price $8.09 * Est. Cost/Share $10.28 Unrealized @ Report Date -7.3%
RDNT RADNET INC 0.0%
Value $153K Shares 26,006 Share Price $5.88 Est. Cost/Share $6.56 Unrealized @ Report Date -9.5%
— BRIDGEPOINT ED INC 0.0%
Value $151K Shares 14,110 Share Price $10.70 Est. Cost/Share $10.14 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $150K Shares 10,185 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $149K Shares 12,039 Share Price $12.38 Est. Cost/Share $14.00 Unrealized @ Report Date -10.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $149K Shares 12,920 Share Price $11.53 Est. Cost/Share $10.38 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $145K Shares 10,235 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $145K Shares 15,579 Share Price $9.31 * Est. Cost/Share $14.37 Unrealized @ Report Date -26.8%
— HILL INTERNATIONAL INC 0.0%
Value $136K Shares 32,807 Share Price $4.15 Est. Cost/Share $4.47 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $135K Shares 17,906 Share Price $7.54 * Est. Cost/Share $6.68 Unrealized @ Report Date +8.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $135K Shares 16,862 Share Price $8.01 * Est. Cost/Share $7.43 Unrealized @ Report Date +18.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $135K Shares 19,983 Share Price $6.76 * Est. Cost/Share $5.30 Unrealized @ Report Date +11.0%
PSTG PURE STORAGE INC 0.0%
Value $135K Shares 13,688 Share Price $9.86 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $133K Shares 14,815 Share Price $8.98 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.4%
— INVESCO CALIF VALUE MUN INC 0.0%
Value $131K Shares 10,620 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $129K Shares 25,742 Share Price $5.01 Est. Cost/Share $7.20 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $125K Shares 12,720 Share Price $9.83 Est. Cost/Share $11.13 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $124K Shares 11,182 Share Price $11.09 Est. Cost/Share $11.62 Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $123K Shares 15,091 Share Price $8.15 Est. Cost/Share $6.62 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $120K Shares 12,083 Share Price $9.93 * Est. Cost/Share $8.87 Unrealized @ Report Date +8.5%
— HARDINGE INC 0.0%
Value $119K Shares 10,614 Share Price $11.21 Est. Cost/Share $11.07 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $111K Shares 81,065 Share Price $1.37 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $107K Shares 31,028 Share Price $3.45 Est. Cost/Share $4.41 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $103K Shares 11,611 Share Price $8.87 Est. Cost/Share $11.21 Unrealized @ Report Date -19.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value $96,000 Shares 27,059 Share Price $3.55 Est. Cost/Share $4.04 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $85,000 Shares 14,841 Share Price $5.73 Est. Cost/Share $6.63 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $83,000 Shares 13,077 Share Price $6.35 Est. Cost/Share $6.25 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $76,000 Shares 10,462 Share Price $7.26 Est. Cost/Share $7.66 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $70,000 Shares 12,348 Share Price $5.67 Est. Cost/Share $7.55 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $57,000 Shares 11,272 Share Price $5.06 Est. Cost/Share $3.78 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $52,000 Shares 13,989 Share Price $3.72 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share $6.00 Unrealized @ Report Date —
— WHEELER REAL ESTATE INVT TR 0.0%
Value $34,000 Shares 19,589 Share Price $1.74 Est. Cost/Share $1.75 Unrealized @ Report Date —