FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $37.47B (100.0% shares, 0.0% debt)

Holdings (2,358)

FDN FIRST TR EXCHANGE TRADED FD 1.5%
Value $573M Shares 6,043,508 Share Price $94.74 Est. Cost/Share $65.29 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.5%
Value $552M Shares 8,850,100 Share Price $62.39 Est. Cost/Share $52.66 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 1.5%
Value $548M Shares 15,510,210 Share Price $35.36 Est. Cost/Share $32.88 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 1.5%
Value $544M Shares 20,561,140 Share Price $26.44 Est. Cost/Share $25.97 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 1.4%
Value $515M Shares 18,961,446 Share Price $27.17 Est. Cost/Share $25.98 Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $501M Shares 3,318,579 Share Price $150.98 * Est. Cost/Share $69.55 Unrealized @ Report Date +112.3%
AMZN AMAZON COM INC 1.2%
Value $440M Shares 454,210 Share Price $968.00 * Est. Cost/Share $19.62 Unrealized @ Report Date +143.2%
CSCO CISCO SYS INC 0.8%
Value $308M Shares 9,856,118 Share Price $31.30 * Est. Cost/Share $19.97 Unrealized @ Report Date +25.5%
GOOGL ALPHABET INC 0.8%
Value $300M Shares 322,264 Share Price $929.68 * Est. Cost/Share $37.25 Unrealized @ Report Date +24.6%
PYPL PAYPAL HLDGS INC 0.8%
Value $289M Shares 5,388,797 Share Price $53.67 * Est. Cost/Share $36.24 Unrealized @ Report Date +35.3%
NFLX NETFLIX INC 0.8%
Value $281M Shares 1,882,317 Share Price $149.41 * Est. Cost/Share $10.32 Unrealized @ Report Date +49.1%
CRM SALESFORCE COM INC 0.7%
Value $270M Shares 3,116,756 Share Price $86.60 Est. Cost/Share $64.47 Unrealized @ Report Date +33.5%
GOOG ALPHABET INC 0.7%
Value $254M Shares 279,534 Share Price $908.73 * Est. Cost/Share $36.26 Unrealized @ Report Date +25.3%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $242M Shares 4,849,323 Share Price $49.81 * Est. Cost/Share $56.39 Unrealized @ Report Date -6.4%
T AT&T INC 0.6%
Value $241M Shares 6,392,356 Share Price $37.73 * Est. Cost/Share $13.31 Unrealized @ Report Date +19.6%
INTC INTEL CORP 0.6%
Value $241M Shares 7,134,781 Share Price $33.74 * Est. Cost/Share $23.80 Unrealized @ Report Date +24.2%
— JUNIPER NETWORKS INC 0.5%
Value $199M Shares 7,124,028 Share Price $27.88 Est. Cost/Share $24.65 Unrealized @ Report Date —
— CITRIX SYS INC 0.5%
Value $197M Shares 2,475,053 Share Price $79.58 Est. Cost/Share $76.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $196M Shares 2,426,808 Share Price $80.73 * Est. Cost/Share $55.09 Unrealized @ Report Date +0.7%
EBAY EBAY INC 0.5%
Value $192M Shares 5,508,842 Share Price $34.92 * Est. Cost/Share $23.32 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $191M Shares 1,243,485 Share Price $153.83 * Est. Cost/Share $101.57 Unrealized @ Report Date +2.2%
AAPL APPLE INC 0.5%
Value $190M Shares 1,317,711 Share Price $144.02 * Est. Cost/Share $22.05 Unrealized @ Report Date +55.6%
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value $189M Shares 3,851,080 Share Price $49.16 Est. Cost/Share $49.46 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $180M Shares 2,610,481 Share Price $68.93 * Est. Cost/Share $41.24 Unrealized @ Report Date +51.1%
QCOM QUALCOMM INC 0.5%
Value $178M Shares 3,226,284 Share Price $55.22 * Est. Cost/Share $45.69 Unrealized @ Report Date -3.2%
EXPE EXPEDIA INC DEL 0.4%
Value $157M Shares 1,055,108 Share Price $148.95 * Est. Cost/Share $92.49 Unrealized @ Report Date +45.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $154M Shares 3,455,291 Share Price $44.66 * Est. Cost/Share $29.75 Unrealized @ Report Date -0.7%
— CA INC 0.4%
Value $153M Shares 4,441,835 Share Price $34.47 Est. Cost/Share $31.14 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $143M Shares 1,373,511 Share Price $104.33 * Est. Cost/Share $71.04 Unrealized @ Report Date +3.0%
TXN TEXAS INSTRS INC 0.4%
Value $140M Shares 1,824,625 Share Price $76.93 * Est. Cost/Share $43.29 Unrealized @ Report Date +45.9%
— FIRST TR BICK INDEX FD 0.4%
Value $135M Shares 5,196,462 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.4%
Value $134M Shares 3,534,556 Share Price $38.03 Est. Cost/Share $27.77 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.4%
Value $134M Shares 3,825,921 Share Price $35.09 Est. Cost/Share $31.37 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $133M Shares 2,416,123 Share Price $55.23 Est. Cost/Share $55.23 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $133M Shares 3,065,275 Share Price $43.35 Est. Cost/Share $38.95 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $132M Shares 2,699,217 Share Price $48.77 Est. Cost/Share $41.99 Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $130M Shares 7,248,583 Share Price $17.87 Est. Cost/Share $26.85 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $128M Shares 1,469,165 Share Price $87.15 * Est. Cost/Share $61.77 Unrealized @ Report Date +13.5%
VEEV VEEVA SYS INC 0.3%
Value $128M Shares 2,085,958 Share Price $61.31 * Est. Cost/Share $30.42 Unrealized @ Report Date +89.8%
PFE PFIZER INC 0.3%
Value $128M Shares 3,802,836 Share Price $33.59 * Est. Cost/Share $19.24 Unrealized @ Report Date +12.3%
— TD AMERITRADE HLDG CORP 0.3%
Value $124M Shares 2,890,569 Share Price $42.99 Est. Cost/Share $33.73 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $123M Shares 871,909 Share Price $141.44 * Est. Cost/Share $98.15 Unrealized @ Report Date +39.5%
BA BOEING CO 0.3%
Value $121M Shares 612,380 Share Price $197.75 * Est. Cost/Share $128.79 Unrealized @ Report Date +35.8%
— GENERAL ELECTRIC CO 0.3%
Value $120M Shares 4,452,413 Share Price $27.01 Est. Cost/Share $27.54 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $120M Shares 801,191 Share Price $149.79 Est. Cost/Share $80.51 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $118M Shares 1,379,025 Share Price $85.64 * Est. Cost/Share $52.70 Unrealized @ Report Date +15.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $117M Shares 1,280,468 Share Price $91.40 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.4%
C CITIGROUP INC 0.3%
Value $117M Shares 1,745,517 Share Price $66.88 * Est. Cost/Share $43.09 Unrealized @ Report Date +7.8%
— IAC INTERACTIVECORP 0.3%
Value $116M Shares 1,119,108 Share Price $103.24 Est. Cost/Share $62.70 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $113M Shares 1,449,439 Share Price $77.80 * Est. Cost/Share $53.26 Unrealized @ Report Date +26.8%
USB US BANCORP DEL 0.3%
Value $112M Shares 2,164,673 Share Price $51.92 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.4%
— SCANA CORP NEW 0.3%
Value $111M Shares 1,651,461 Share Price $67.01 Est. Cost/Share $65.23 Unrealized @ Report Date —
— SYMANTEC CORP 0.3%
Value $110M Shares 3,894,408 Share Price $28.25 Est. Cost/Share $25.43 Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $109M Shares 1,168,079 Share Price $92.96 * Est. Cost/Share $67.43 Unrealized @ Report Date +32.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $109M Shares 924,439 Share Price $117.45 * Est. Cost/Share $55.46 Unrealized @ Report Date +33.9%
— BROADCOM LTD 0.3%
Value $108M Shares 464,520 Share Price $233.05 Est. Cost/Share $176.87 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $106M Shares 749,276 Share Price $141.43 Est. Cost/Share $92.35 Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $105M Shares 2,711,236 Share Price $38.66 * Est. Cost/Share $21.62 Unrealized @ Report Date +21.5%
— CENTURYLINK INC 0.3%
Value $104M Shares 4,365,936 Share Price $23.88 Est. Cost/Share $31.26 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $104M Shares 2,068,525 Share Price $50.14 * Est. Cost/Share $33.09 Unrealized @ Report Date +21.2%
AMAT APPLIED MATLS INC 0.3%
Value $104M Shares 2,507,537 Share Price $41.31 * Est. Cost/Share $21.09 Unrealized @ Report Date +83.0%
KO COCA COLA CO 0.3%
Value $103M Shares 2,306,887 Share Price $44.85 * Est. Cost/Share $32.42 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $103M Shares 1,268,752 Share Price $80.82 * Est. Cost/Share $46.95 Unrealized @ Report Date +26.3%
MO ALTRIA GROUP INC 0.3%
Value $102M Shares 1,374,028 Share Price $74.47 * Est. Cost/Share $27.02 Unrealized @ Report Date +45.4%
ABBV ABBVIE INC 0.3%
Value $102M Shares 1,410,384 Share Price $72.51 * Est. Cost/Share $37.98 Unrealized @ Report Date +23.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $102M Shares 814,798 Share Price $124.87 * Est. Cost/Share $82.70 Unrealized @ Report Date +9.2%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $101M Shares 1,305,949 Share Price $77.18 * Est. Cost/Share $23.26 Unrealized @ Report Date +44.2%
NVDA NVIDIA CORP 0.3%
Value $96.25M Shares 665,817 Share Price $144.56 * Est. Cost/Share $0.72 Unrealized @ Report Date +338.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $95.11M Shares 1,137,827 Share Price $83.59 * Est. Cost/Share $49.70 Unrealized @ Report Date +18.9%
KLAC KLA-TENCOR CORP 0.2%
Value $93.48M Shares 1,021,488 Share Price $91.51 * Est. Cost/Share $71.01 Unrealized @ Report Date +22.5%
ZD J2 GLOBAL INC 0.2%
Value $93.2M Shares 1,095,326 Share Price $85.09 * Est. Cost/Share $57.13 Unrealized @ Report Date +30.7%
AEE AMEREN CORP 0.2%
Value $92.74M Shares 1,696,368 Share Price $54.67 * Est. Cost/Share $34.44 Unrealized @ Report Date +25.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $92.57M Shares 3,100,021 Share Price $29.86 * Est. Cost/Share $16.69 Unrealized @ Report Date +71.1%
— SUNTRUST BKS INC 0.2%
Value $92.49M Shares 1,630,638 Share Price $56.72 Est. Cost/Share $52.12 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $92.13M Shares 1,662,631 Share Price $55.41 * Est. Cost/Share $39.75 Unrealized @ Report Date +6.1%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $91.85M Shares 2,370,336 Share Price $38.75 Est. Cost/Share $40.48 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $89.84M Shares 502,284 Share Price $178.86 Est. Cost/Share $168.50 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $89.07M Shares 1,860,204 Share Price $47.88 * Est. Cost/Share $31.13 Unrealized @ Report Date +12.7%
— LOGMEIN INC 0.2%
Value $88.54M Shares 847,276 Share Price $104.50 Est. Cost/Share $97.35 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $87.71M Shares 291,746 Share Price $300.63 Est. Cost/Share $199.06 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $86.82M Shares 795,935 Share Price $109.08 Est. Cost/Share $78.05 Unrealized @ Report Date +38.4%
— AVANGRID INC 0.2%
Value $86.75M Shares 1,964,782 Share Price $44.15 Est. Cost/Share $42.74 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $86.33M Shares 899,787 Share Price $95.95 * Est. Cost/Share $58.43 Unrealized @ Report Date +45.5%
INTU INTUIT 0.2%
Value $83.5M Shares 628,698 Share Price $132.81 * Est. Cost/Share $94.57 Unrealized @ Report Date +29.0%
— CERNER CORP 0.2%
Value $83.48M Shares 1,255,860 Share Price $66.47 Est. Cost/Share $55.94 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $83.32M Shares 646,539 Share Price $128.87 * Est. Cost/Share $99.58 Unrealized @ Report Date +20.9%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $82.06M Shares 1,827,603 Share Price $44.90 Est. Cost/Share $39.20 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $81.12M Shares 1,786,312 Share Price $45.41 Est. Cost/Share $41.78 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $80.96M Shares 913,753 Share Price $88.60 * Est. Cost/Share $38.83 Unrealized @ Report Date +53.7%
TMUS T MOBILE US INC 0.2%
Value $80.73M Shares 1,331,807 Share Price $60.62 * Est. Cost/Share $40.44 Unrealized @ Report Date +55.6%
TRIP TRIPADVISOR INC 0.2%
Value $80.32M Shares 2,102,627 Share Price $38.20 * Est. Cost/Share $54.50 Unrealized @ Report Date -32.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $79.95M Shares 1,204,014 Share Price $66.40 * Est. Cost/Share $48.75 Unrealized @ Report Date +15.7%
ETN EATON CORP PLC 0.2%
Value $79.83M Shares 1,025,728 Share Price $77.83 * Est. Cost/Share $51.52 Unrealized @ Report Date +24.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $79.17M Shares 2,218,939 Share Price $35.68 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $78.69M Shares 2,430,078 Share Price $32.38 * Est. Cost/Share $31.06 Unrealized @ Report Date +7.1%
— XILINX INC 0.2%
Value $78.08M Shares 1,213,920 Share Price $64.32 Est. Cost/Share $55.31 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $77.99M Shares 1,284,638 Share Price $60.71 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.4%
EXC EXELON CORP 0.2%
Value $76.14M Shares 2,110,757 Share Price $36.07 * Est. Cost/Share $16.04 Unrealized @ Report Date +17.6%
— GREAT PLAINS ENERGY INC 0.2%
Value $76.04M Shares 2,597,116 Share Price $29.28 Est. Cost/Share $29.59 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.2%
Value $75.7M Shares 2,727,953 Share Price $27.75 Est. Cost/Share $25.38 Unrealized @ Report Date +8.3%
ADSK AUTODESK INC 0.2%
Value $75.48M Shares 748,684 Share Price $100.82 Est. Cost/Share $68.87 Unrealized @ Report Date +43.7%
GDDY GODADDY INC 0.2%
Value $75.43M Shares 1,778,270 Share Price $42.42 * Est. Cost/Share $32.68 Unrealized @ Report Date +22.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $74.63M Shares 5,848,584 Share Price $12.76 * Est. Cost/Share $13.25 Unrealized @ Report Date -8.3%
AMGN AMGEN INC 0.2%
Value $74.3M Shares 431,407 Share Price $172.23 * Est. Cost/Share $103.86 Unrealized @ Report Date +20.7%
XEL XCEL ENERGY INC 0.2%
Value $72.15M Shares 1,572,508 Share Price $45.88 * Est. Cost/Share $27.07 Unrealized @ Report Date +30.4%
CVS CVS HEALTH CORP 0.2%
Value $72.15M Shares 896,682 Share Price $80.46 * Est. Cost/Share $62.23 Unrealized @ Report Date -3.1%
INCY INCYTE CORP 0.2%
Value $72.04M Shares 572,165 Share Price $125.91 Est. Cost/Share $76.82 Unrealized @ Report Date +65.6%
DTE DTE ENERGY CO 0.2%
Value $70M Shares 661,672 Share Price $105.79 * Est. Cost/Share $52.38 Unrealized @ Report Date +29.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $69.01M Shares 810,407 Share Price $85.16 * Est. Cost/Share $43.96 Unrealized @ Report Date +38.8%
EIX EDISON INTL 0.2%
Value $67.8M Shares 867,103 Share Price $78.19 * Est. Cost/Share $45.82 Unrealized @ Report Date +21.5%
— CELGENE CORP 0.2%
Value $67.74M Shares 521,593 Share Price $129.87 Est. Cost/Share $115.95 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $67.53M Shares 2,783,602 Share Price $24.26 * Est. Cost/Share $16.37 Unrealized @ Report Date +16.6%
— VMWARE INC 0.2%
Value $67.16M Shares 768,168 Share Price $87.43 Est. Cost/Share $77.39 Unrealized @ Report Date —
— CALPINE CORP 0.2%
Value $67.14M Shares 4,962,179 Share Price $13.53 Est. Cost/Share $13.67 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $65.47M Shares 1,045,427 Share Price $62.63 * Est. Cost/Share $37.69 Unrealized @ Report Date +29.7%
NEE NEXTERA ENERGY INC 0.2%
Value $65.02M Shares 464,026 Share Price $140.13 * Est. Cost/Share $23.60 Unrealized @ Report Date +16.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $64.64M Shares 3,896,335 Share Price $16.59 * Est. Cost/Share $7.66 Unrealized @ Report Date +40.1%
— PANDORA MEDIA INC 0.2%
Value $64.08M Shares 7,183,485 Share Price $8.92 Est. Cost/Share $14.17 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $63.42M Shares 228,443 Share Price $277.61 * Est. Cost/Share $169.19 Unrealized @ Report Date +29.0%
SRE SEMPRA ENERGY 0.2%
Value $63.31M Shares 561,521 Share Price $112.75 * Est. Cost/Share $38.78 Unrealized @ Report Date +10.4%
— 2U INC 0.2%
Value $63.08M Shares 1,344,341 Share Price $46.92 Est. Cost/Share $32.14 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.2%
Value $62.93M Shares 1,808,784 Share Price $34.79 Est. Cost/Share $31.10 Unrealized @ Report Date +12.5%
— GROUPON INC 0.2%
Value $62.69M Shares 16,324,191 Share Price $3.84 Est. Cost/Share $4.15 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $62.13M Shares 1,501,367 Share Price $41.38 * Est. Cost/Share $31.68 Unrealized @ Report Date +4.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $61.86M Shares 1,055,957 Share Price $58.58 * Est. Cost/Share $37.99 Unrealized @ Report Date +18.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $61.17M Shares 824,312 Share Price $74.21 * Est. Cost/Share $51.92 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $60.72M Shares 327,481 Share Price $185.42 * Est. Cost/Share $98.89 Unrealized @ Report Date +54.4%
GILD GILEAD SCIENCES INC 0.2%
Value $60.37M Shares 852,924 Share Price $70.78 * Est. Cost/Share $53.09 Unrealized @ Report Date -9.0%
TGT TARGET CORP 0.2%
Value $59.62M Shares 1,140,258 Share Price $52.29 * Est. Cost/Share $48.24 Unrealized @ Report Date -11.8%
CMI CUMMINS INC 0.2%
Value $58.86M Shares 362,868 Share Price $162.22 * Est. Cost/Share $106.63 Unrealized @ Report Date +16.1%
— WHOLE FOODS MKT INC 0.2%
Value $58.5M Shares 1,389,303 Share Price $42.11 Est. Cost/Share $41.70 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $58.34M Shares 609,295 Share Price $95.75 Est. Cost/Share $76.42 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.2%
Value $58.26M Shares 650,993 Share Price $89.50 Est. Cost/Share $66.73 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $58.07M Shares 525,115 Share Price $110.59 * Est. Cost/Share $74.73 Unrealized @ Report Date +3.5%
YELP YELP INC 0.2%
Value $57.95M Shares 1,930,508 Share Price $30.02 * Est. Cost/Share $31.70 Unrealized @ Report Date -1.6%
— REYNOLDS AMERICAN INC 0.2%
Value $57.8M Shares 888,642 Share Price $65.04 Est. Cost/Share $52.18 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $56.91M Shares 1,323,249 Share Price $43.01 * Est. Cost/Share $28.08 Unrealized @ Report Date +17.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $56.85M Shares 2,189,791 Share Price $25.96 * Est. Cost/Share $16.51 Unrealized @ Report Date +9.1%
ALKS ALKERMES PLC 0.2%
Value $56.8M Shares 979,813 Share Price $57.97 Est. Cost/Share $54.26 Unrealized @ Report Date +7.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $56.69M Shares 1,413,588 Share Price $40.10 * Est. Cost/Share $24.78 Unrealized @ Report Date +8.0%
HUBS HUBSPOT INC 0.2%
Value $56.66M Shares 861,781 Share Price $65.75 * Est. Cost/Share $57.28 Unrealized @ Report Date +17.9%
F FORD MTR CO DEL 0.2%
Value $56.6M Shares 5,058,046 Share Price $11.19 * Est. Cost/Share $7.62 Unrealized @ Report Date -7.0%
RF REGIONS FINL CORP NEW 0.1%
Value $56.11M Shares 3,832,834 Share Price $14.64 * Est. Cost/Share $9.42 Unrealized @ Report Date +7.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.98M Shares 442,419 Share Price $126.53 * Est. Cost/Share $83.48 Unrealized @ Report Date +22.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $55.6M Shares 549,714 Share Price $101.15 * Est. Cost/Share $73.60 Unrealized @ Report Date +25.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $55.5M Shares 427,794 Share Price $129.73 * Est. Cost/Share $115.73 Unrealized @ Report Date +7.8%
FFIV F5 NETWORKS INC 0.1%
Value $55.21M Shares 434,498 Share Price $127.06 * Est. Cost/Share $118.58 Unrealized @ Report Date +10.5%
— CORNERSTONE ONDEMAND INC 0.1%
Value $54.99M Shares 1,538,235 Share Price $35.75 Est. Cost/Share $38.60 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $54.97M Shares 450,200 Share Price $122.11 Est. Cost/Share $114.07 Unrealized @ Report Date —
— TRUECAR INC 0.1%
Value $54.74M Shares 2,746,837 Share Price $19.93 Est. Cost/Share $10.51 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $54.74M Shares 1,130,817 Share Price $48.41 * Est. Cost/Share $48.59 Unrealized @ Report Date +2.3%
BAX BAXTER INTL INC 0.1%
Value $54.57M Shares 901,409 Share Price $60.54 * Est. Cost/Share $39.63 Unrealized @ Report Date +23.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.23M Shares 110,424 Share Price $491.14 * Est. Cost/Share $355.11 Unrealized @ Report Date +22.6%
MTB M & T BK CORP 0.1%
Value $53.88M Shares 332,679 Share Price $161.95 * Est. Cost/Share $113.53 Unrealized @ Report Date +7.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $53.83M Shares 877,037 Share Price $61.38 * Est. Cost/Share $41.01 Unrealized @ Report Date +14.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $53.08M Shares 401,238 Share Price $132.29 * Est. Cost/Share $78.67 Unrealized @ Report Date +27.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $52.91M Shares 984,648 Share Price $53.74 * Est. Cost/Share $40.26 Unrealized @ Report Date +10.1%
IDXX IDEXX LABS INC 0.1%
Value $52.74M Shares 326,751 Share Price $161.42 Est. Cost/Share $86.92 Unrealized @ Report Date +86.8%
WMT WAL-MART STORES INC 0.1%
Value $52.17M Shares 689,369 Share Price $75.68 * Est. Cost/Share $20.17 Unrealized @ Report Date +9.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $52.16M Shares 906,032 Share Price $57.57 Est. Cost/Share $44.76 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $52.15M Shares 2,859,338 Share Price $18.24 Est. Cost/Share $14.12 Unrealized @ Report Date +27.7%
— WEB COM GROUP INC 0.1%
Value $51.69M Shares 2,043,114 Share Price $25.30 Est. Cost/Share $19.89 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $51.44M Shares 3,535,356 Share Price $14.55 * Est. Cost/Share $14.09 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.1%
Value $50.96M Shares 1,695,851 Share Price $30.05 * Est. Cost/Share $15.57 Unrealized @ Report Date +46.2%
EQIX EQUINIX INC 0.1%
Value $50.87M Shares 118,542 Share Price $429.16 * Est. Cost/Share $214.71 Unrealized @ Report Date +67.4%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $50.49M Shares 2,859,169 Share Price $17.66 Est. Cost/Share $16.69 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $50.26M Shares 744,989 Share Price $67.46 * Est. Cost/Share $36.11 Unrealized @ Report Date +27.5%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $50.11M Shares 973,870 Share Price $51.45 Est. Cost/Share $77.40 Unrealized @ Report Date -33.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $49.96M Shares 626,331 Share Price $79.76 * Est. Cost/Share $75.05 Unrealized @ Report Date -14.8%
NTGR NETGEAR INC 0.1%
Value $49.75M Shares 1,154,306 Share Price $43.10 * Est. Cost/Share $24.20 Unrealized @ Report Date +17.4%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $49.58M Shares 42,741,996 Share Price $1.16 Est. Cost/Share $2.73 Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $49.45M Shares 476,952 Share Price $103.67 Est. Cost/Share $45.07 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $49.25M Shares 1,098,566 Share Price $44.83 * Est. Cost/Share $17.01 Unrealized @ Report Date +19.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $48.92M Shares 246,956 Share Price $198.10 * Est. Cost/Share $127.30 Unrealized @ Report Date +27.2%
— SEATTLE GENETICS INC 0.1%
Value $48.5M Shares 937,383 Share Price $51.74 Est. Cost/Share $41.84 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $48.19M Shares 726,004 Share Price $66.37 Est. Cost/Share $55.91 Unrealized @ Report Date +17.3%
— EBIX INC 0.1%
Value $48.03M Shares 891,181 Share Price $53.90 Est. Cost/Share $30.81 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $47.87M Shares 902,806 Share Price $53.02 Est. Cost/Share $47.79 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $47.56M Shares 1,840,742 Share Price $25.84 * Est. Cost/Share $23.91 Unrealized @ Report Date -11.2%
— VONAGE HLDGS CORP 0.1%
Value $46.96M Shares 7,180,454 Share Price $6.54 Est. Cost/Share $6.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $46.95M Shares 1,591,960 Share Price $29.49 Est. Cost/Share $35.30 Unrealized @ Report Date -17.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $46.87M Shares 1,166,730 Share Price $40.17 * Est. Cost/Share $25.63 Unrealized @ Report Date +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.48M Shares 453,644 Share Price $102.46 * Est. Cost/Share $73.84 Unrealized @ Report Date +14.1%
HD HOME DEPOT INC 0.1%
Value $46.13M Shares 300,732 Share Price $153.40 * Est. Cost/Share $85.47 Unrealized @ Report Date +45.6%
— SHIRE PLC 0.1%
Value $46M Shares 278,332 Share Price $165.27 Est. Cost/Share $178.44 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $45.68M Shares 607,011 Share Price $75.25 Est. Cost/Share $61.06 Unrealized @ Report Date +23.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $45.64M Shares 508,482 Share Price $89.76 * Est. Cost/Share $69.46 Unrealized @ Report Date +19.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $45.26M Shares 708,955 Share Price $63.84 Est. Cost/Share $74.68 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $44.9M Shares 646,361 Share Price $69.47 * Est. Cost/Share $39.23 Unrealized @ Report Date +30.8%
ELV ANTHEM INC 0.1%
Value $44.88M Shares 238,540 Share Price $188.13 * Est. Cost/Share $119.63 Unrealized @ Report Date +34.1%
D DOMINION ENERGY INC 0.1%
Value $44.11M Shares 575,681 Share Price $76.63 * Est. Cost/Share $44.94 Unrealized @ Report Date +19.6%
SJM SMUCKER J M CO 0.1%
Value $43.86M Shares 370,689 Share Price $118.33 * Est. Cost/Share $105.87 Unrealized @ Report Date -9.1%
ILMN ILLUMINA INC 0.1%
Value $43.53M Shares 250,852 Share Price $173.52 Est. Cost/Share $124.35 Unrealized @ Report Date +39.1%
AFL AFLAC INC 0.1%
Value $43.45M Shares 559,294 Share Price $77.68 * Est. Cost/Share $27.60 Unrealized @ Report Date +11.3%
NTAP NETAPP INC 0.1%
Value $43.39M Shares 1,083,472 Share Price $40.05 * Est. Cost/Share $27.02 Unrealized @ Report Date +18.0%
CDW CDW CORP 0.1%
Value $43.25M Shares 691,656 Share Price $62.53 * Est. Cost/Share $39.94 Unrealized @ Report Date +35.2%
INFY INFOSYS LTD 0.1%
Value $43.16M Shares 2,873,528 Share Price $15.02 Est. Cost/Share $16.12 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $42.63M Shares 229,025 Share Price $186.16 * Est. Cost/Share $145.87 Unrealized @ Report Date +12.8%
RSG REPUBLIC SVCS INC 0.1%
Value $42.62M Shares 668,708 Share Price $63.73 * Est. Cost/Share $33.50 Unrealized @ Report Date +64.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $42.43M Shares 502,828 Share Price $84.39 * Est. Cost/Share $46.11 Unrealized @ Report Date +8.0%
— BLUCORA INC 0.1%
Value $42.29M Shares 1,994,802 Share Price $21.20 Est. Cost/Share $14.39 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $42.27M Shares 763,033 Share Price $55.40 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.3%
TXT TEXTRON INC 0.1%
Value $42.17M Shares 895,279 Share Price $47.10 Est. Cost/Share $41.23 Unrealized @ Report Date +12.8%
EMR EMERSON ELEC CO 0.1%
Value $42.1M Shares 706,100 Share Price $59.62 * Est. Cost/Share $41.51 Unrealized @ Report Date +15.7%
ATO ATMOS ENERGY CORP 0.1%
Value $42.01M Shares 506,479 Share Price $82.95 * Est. Cost/Share $53.74 Unrealized @ Report Date +24.4%
— ZYNGA INC 0.1%
Value $41.83M Shares 11,490,540 Share Price $3.64 Est. Cost/Share $2.90 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $41.63M Shares 534,280 Share Price $77.92 * Est. Cost/Share $59.67 Unrealized @ Report Date -2.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $41.43M Shares 441,206 Share Price $93.91 * Est. Cost/Share $57.02 Unrealized @ Report Date +25.8%
— RAYTHEON CO 0.1%
Value $41.34M Shares 255,995 Share Price $161.48 Est. Cost/Share $117.75 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $41.21M Shares 393,737 Share Price $104.67 Est. Cost/Share $80.48 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $41.15M Shares 662,173 Share Price $62.14 * Est. Cost/Share $43.94 Unrealized @ Report Date +19.1%
— BUNGE LIMITED 0.1%
Value $41.04M Shares 550,127 Share Price $74.60 Est. Cost/Share $66.44 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $41.03M Shares 1,300,987 Share Price $31.54 * Est. Cost/Share $24.54 Unrealized @ Report Date +9.8%
— KANSAS CITY SOUTHERN 0.1%
Value $40.76M Shares 389,448 Share Price $104.65 Est. Cost/Share $87.24 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $40.73M Shares 447,077 Share Price $91.11 Est. Cost/Share $85.59 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $40.57M Shares 391,232 Share Price $103.69 * Est. Cost/Share $69.59 Unrealized @ Report Date +21.1%
CMS CMS ENERGY CORP 0.1%
Value $40.27M Shares 870,791 Share Price $46.25 * Est. Cost/Share $28.35 Unrealized @ Report Date +26.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $40.07M Shares 280,091 Share Price $143.06 * Est. Cost/Share $101.94 Unrealized @ Report Date +12.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $39.9M Shares 327,953 Share Price $121.67 Est. Cost/Share $131.37 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $39.88M Shares 146,965 Share Price $271.36 * Est. Cost/Share $296.91 Unrealized @ Report Date -10.9%
CTAS CINTAS CORP 0.1%
Value $39.87M Shares 316,292 Share Price $126.04 * Est. Cost/Share $22.77 Unrealized @ Report Date +25.1%
— JUNO THERAPEUTICS INC 0.1%
Value $39.16M Shares 1,309,967 Share Price $29.89 Est. Cost/Share $34.69 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $39.1M Shares 1,402,029 Share Price $27.89 * Est. Cost/Share $31.06 Unrealized @ Report Date -4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $39.08M Shares 430,287 Share Price $90.82 Est. Cost/Share $81.40 Unrealized @ Report Date +11.8%
VFC V F CORP 0.1%
Value $38.24M Shares 663,816 Share Price $57.60 * Est. Cost/Share $55.49 Unrealized @ Report Date -7.0%
WM WASTE MGMT INC DEL 0.1%
Value $38.22M Shares 521,027 Share Price $73.35 * Est. Cost/Share $49.05 Unrealized @ Report Date +27.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $37.49M Shares 745,072 Share Price $50.32 * Est. Cost/Share $39.86 Unrealized @ Report Date +13.1%
MSM MSC INDL DIRECT INC 0.1%
Value $37.48M Shares 436,064 Share Price $85.96 * Est. Cost/Share $86.03 Unrealized @ Report Date +2.2%
MMM 3M CO 0.1%
Value $37.34M Shares 179,346 Share Price $208.19 * Est. Cost/Share $92.15 Unrealized @ Report Date +35.3%
PAYX PAYCHEX INC 0.1%
Value $37.19M Shares 653,105 Share Price $56.94 * Est. Cost/Share $39.04 Unrealized @ Report Date +16.4%
— INTREXON CORP 0.1%
Value $37.03M Shares 1,537,088 Share Price $24.09 Est. Cost/Share $25.85 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $36.87M Shares 560,061 Share Price $65.83 * Est. Cost/Share $45.44 Unrealized @ Report Date +4.8%
— DISCOVER FINL SVCS 0.1%
Value $36.84M Shares 592,293 Share Price $62.19 Est. Cost/Share $59.51 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $36.72M Shares 4,397,050 Share Price $8.35 Est. Cost/Share $11.44 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $36.64M Shares 325,102 Share Price $112.71 * Est. Cost/Share $86.38 Unrealized @ Report Date +25.2%
PEP PEPSICO INC 0.1%
Value $36.59M Shares 316,860 Share Price $115.49 * Est. Cost/Share $75.87 Unrealized @ Report Date +16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $36.37M Shares 1,040,389 Share Price $34.96 Est. Cost/Share $24.31 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $36.36M Shares 1,084,530 Share Price $33.53 Est. Cost/Share $28.97 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $36.19M Shares 453,044 Share Price $79.88 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.6%
— PACWEST BANCORP DEL 0.1%
Value $35.94M Shares 769,663 Share Price $46.70 Est. Cost/Share $47.91 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $35.83M Shares 99,088 Share Price $361.61 * Est. Cost/Share $16.10 Unrealized @ Report Date +36.7%
OMC OMNICOM GROUP INC 0.1%
Value $35.82M Shares 432,038 Share Price $82.90 * Est. Cost/Share $55.43 Unrealized @ Report Date +10.8%
TECH BIO TECHNE CORP 0.1%
Value $35.81M Shares 304,746 Share Price $117.50 * Est. Cost/Share $22.48 Unrealized @ Report Date +16.0%
MCD MCDONALDS CORP 0.1%
Value $35.77M Shares 233,573 Share Price $153.16 * Est. Cost/Share $88.41 Unrealized @ Report Date +33.4%
— SVB FINL GROUP 0.1%
Value $35.65M Shares 202,778 Share Price $175.79 Est. Cost/Share $174.49 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $35.64M Shares 700,611 Share Price $50.87 * Est. Cost/Share $46.68 Unrealized @ Report Date -0.2%
HSY HERSHEY CO 0.1%
Value $35.57M Shares 331,256 Share Price $107.37 * Est. Cost/Share $85.33 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP 0.1%
Value $35.44M Shares 325,446 Share Price $108.91 * Est. Cost/Share $69.68 Unrealized @ Report Date +29.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.2M Shares 217,607 Share Price $161.76 * Est. Cost/Share $108.30 Unrealized @ Report Date -5.2%
SYY SYSCO CORP 0.1%
Value $35.02M Shares 695,773 Share Price $50.33 * Est. Cost/Share $31.78 Unrealized @ Report Date +34.2%
FAST FASTENAL CO 0.1%
Value $34.97M Shares 803,242 Share Price $43.53 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.6%
TU TELUS CORP 0.1%
Value $34.93M Shares 1,011,993 Share Price $34.52 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.7%
ZION ZIONS BANCORPORATION 0.1%
Value $34.93M Shares 795,427 Share Price $43.91 * Est. Cost/Share $40.49 Unrealized @ Report Date +1.7%
DOV DOVER CORP 0.1%
Value $34.84M Shares 434,333 Share Price $80.22 * Est. Cost/Share $50.08 Unrealized @ Report Date +13.4%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $34.8M Shares 287,411 Share Price $121.07 Est. Cost/Share $167.86 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $34.72M Shares 1,489,023 Share Price $23.32 Est. Cost/Share $24.97 Unrealized @ Report Date -5.3%
— COOPER COS INC 0.1%
Value $34.67M Shares 144,794 Share Price $239.42 Est. Cost/Share $180.03 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.53M Shares 398,116 Share Price $86.74 * Est. Cost/Share $63.33 Unrealized @ Report Date +18.1%
ALLY ALLY FINL INC 0.1%
Value $34.26M Shares 1,639,321 Share Price $20.90 * Est. Cost/Share $15.33 Unrealized @ Report Date -0.6%
AVY AVERY DENNISON CORP 0.1%
Value $34.24M Shares 387,452 Share Price $88.37 * Est. Cost/Share $62.61 Unrealized @ Report Date +14.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $34.21M Shares 597,569 Share Price $57.25 * Est. Cost/Share $38.68 Unrealized @ Report Date +28.3%
HCA HCA HEALTHCARE INC 0.1%
Value $34.21M Shares 392,305 Share Price $87.20 * Est. Cost/Share $74.68 Unrealized @ Report Date +5.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $34.18M Shares 528,552 Share Price $64.66 * Est. Cost/Share $39.56 Unrealized @ Report Date +29.1%
— NEKTAR THERAPEUTICS 0.1%
Value $33.88M Shares 1,733,110 Share Price $19.55 Est. Cost/Share $12.72 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $33.84M Shares 968,894 Share Price $34.93 * Est. Cost/Share $26.21 Unrealized @ Report Date +10.8%
HUBB HUBBELL INC 0.1%
Value $33.78M Shares 298,524 Share Price $113.17 * Est. Cost/Share $87.05 Unrealized @ Report Date +11.2%
SYF SYNCHRONY FINL 0.1%
Value $33.6M Shares 1,126,939 Share Price $29.82 * Est. Cost/Share $22.81 Unrealized @ Report Date +5.3%
RRX REGAL BELOIT CORP 0.1%
Value $33.6M Shares 412,027 Share Price $81.55 * Est. Cost/Share $66.65 Unrealized @ Report Date +18.6%
GRFS GRIFOLS S A 0.1%
Value $33.48M Shares 1,584,655 Share Price $21.13 Est. Cost/Share $31.62 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $33.28M Shares 239,822 Share Price $138.78 * Est. Cost/Share $107.28 Unrealized @ Report Date +16.3%
PWR QUANTA SVCS INC 0.1%
Value $33.17M Shares 1,007,649 Share Price $32.92 Est. Cost/Share $30.59 Unrealized @ Report Date +6.8%
MDT MEDTRONIC PLC 0.1%
Value $32.99M Shares 371,708 Share Price $88.75 * Est. Cost/Share $61.86 Unrealized @ Report Date +9.3%
TTC TORO CO 0.1%
Value $32.89M Shares 474,692 Share Price $69.29 * Est. Cost/Share $49.66 Unrealized @ Report Date +34.5%
— VALIDUS HOLDINGS LTD 0.1%
Value $32.89M Shares 632,836 Share Price $51.97 Est. Cost/Share $50.00 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $32.87M Shares 602,537 Share Price $54.56 * Est. Cost/Share $7.68 Unrealized @ Report Date +98.5%
— TIFFANY & CO NEW 0.1%
Value $32.75M Shares 348,901 Share Price $93.87 Est. Cost/Share $85.57 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $32.65M Shares 396,730 Share Price $82.30 * Est. Cost/Share $68.96 Unrealized @ Report Date +3.4%
— VECTREN CORP 0.1%
Value $32.63M Shares 558,373 Share Price $58.44 Est. Cost/Share $46.93 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $32.5M Shares 210,820 Share Price $154.14 Est. Cost/Share $122.62 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $32.32M Shares 1,415,650 Share Price $22.83 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.9%
SON SONOCO PRODS CO 0.1%
Value $32.25M Shares 627,116 Share Price $51.42 * Est. Cost/Share $32.50 Unrealized @ Report Date +18.1%
PSA PUBLIC STORAGE 0.1%
Value $32.22M Shares 154,484 Share Price $208.53 * Est. Cost/Share $136.67 Unrealized @ Report Date +10.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $32.17M Shares 214,284 Share Price $150.12 * Est. Cost/Share $70.06 Unrealized @ Report Date +93.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $32.11M Shares 320,767 Share Price $100.10 * Est. Cost/Share $73.04 Unrealized @ Report Date +24.4%
BBY BEST BUY INC 0.1%
Value $31.96M Shares 557,411 Share Price $57.33 * Est. Cost/Share $21.68 Unrealized @ Report Date +80.7%
— UMPQUA HLDGS CORP 0.1%
Value $31.86M Shares 1,735,059 Share Price $18.36 Est. Cost/Share $17.47 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $31.78M Shares 511,740 Share Price $62.11 * Est. Cost/Share $68.48 Unrealized @ Report Date -12.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $31.54M Shares 224,099 Share Price $140.73 * Est. Cost/Share $93.51 Unrealized @ Report Date +16.2%
TRN TRINITY INDS INC 0.1%
Value $31.3M Shares 1,116,527 Share Price $28.03 * Est. Cost/Share $13.84 Unrealized @ Report Date +3.4%
CLX CLOROX CO DEL 0.1%
Value $31.29M Shares 234,853 Share Price $133.24 * Est. Cost/Share $97.99 Unrealized @ Report Date +7.5%
RHI ROBERT HALF INTL INC 0.1%
Value $31.07M Shares 648,342 Share Price $47.93 * Est. Cost/Share $47.25 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.1%
Value $31.06M Shares 278,555 Share Price $111.51 * Est. Cost/Share $65.58 Unrealized @ Report Date +16.6%
— TESORO CORP 0.1%
Value $31.06M Shares 331,849 Share Price $93.60 Est. Cost/Share $77.82 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $30.97M Shares 1,695,312 Share Price $18.27 * Est. Cost/Share $11.32 Unrealized @ Report Date +16.0%
— MYLAN N V 0.1%
Value $30.85M Shares 794,755 Share Price $38.82 Est. Cost/Share $46.29 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $30.83M Shares 121,085 Share Price $254.59 * Est. Cost/Share $137.27 Unrealized @ Report Date +50.5%
— INGERSOLL-RAND PLC 0.1%
Value $30.78M Shares 336,788 Share Price $91.39 Est. Cost/Share $72.44 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.1%
Value $30.6M Shares 4,113,269 Share Price $7.44 Est. Cost/Share $7.03 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $30.58M Shares 1,205,919 Share Price $25.36 * Est. Cost/Share $16.59 Unrealized @ Report Date +13.8%
MDU MDU RES GROUP INC 0.1%
Value $30.45M Shares 1,162,242 Share Price $26.20 * Est. Cost/Share $6.40 Unrealized @ Report Date +23.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $30.45M Shares 235,827 Share Price $129.11 * Est. Cost/Share $85.92 Unrealized @ Report Date +12.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $30.32M Shares 625,220 Share Price $48.50 * Est. Cost/Share $21.16 Unrealized @ Report Date -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $30.25M Shares 247,821 Share Price $122.08 * Est. Cost/Share $95.77 Unrealized @ Report Date +19.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $30.22M Shares 2,301,781 Share Price $13.13 Est. Cost/Share $13.71 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $30.13M Shares 672,624 Share Price $44.79 * Est. Cost/Share $27.37 Unrealized @ Report Date -1.1%
HEI HEICO CORP NEW 0.1%
Value $30.13M Shares 419,333 Share Price $71.84 * Est. Cost/Share $39.30 Unrealized @ Report Date +17.1%
— PATTERSON COMPANIES INC 0.1%
Value $29.96M Shares 638,139 Share Price $46.95 Est. Cost/Share $46.60 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $29.86M Shares 137,410 Share Price $217.33 * Est. Cost/Share $154.87 Unrealized @ Report Date +10.4%
CNA CNA FINL CORP 0.1%
Value $29.78M Shares 610,905 Share Price $48.75 * Est. Cost/Share $18.78 Unrealized @ Report Date +33.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $29.72M Shares 432,735 Share Price $68.68 * Est. Cost/Share $57.35 Unrealized @ Report Date +0.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $29.67M Shares 154,404 Share Price $192.17 * Est. Cost/Share $118.12 Unrealized @ Report Date +20.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.63M Shares 206,834 Share Price $143.25 * Est. Cost/Share $85.37 Unrealized @ Report Date +32.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29.63M Shares 31,672 Share Price $935.37 * Est. Cost/Share $83.33 Unrealized @ Report Date +15.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $29.58M Shares 377,722 Share Price $78.31 Est. Cost/Share $81.14 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $29.5M Shares 247,484 Share Price $119.21 Est. Cost/Share $85.46 Unrealized @ Report Date +38.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $29.48M Shares 1,201,293 Share Price $24.54 Est. Cost/Share $24.37 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $29.44M Shares 406,342 Share Price $72.45 * Est. Cost/Share $44.84 Unrealized @ Report Date +25.4%
DVA DAVITA INC 0.1%
Value $29.37M Shares 453,457 Share Price $64.76 * Est. Cost/Share $67.63 Unrealized @ Report Date -2.1%
— AQUA AMERICA INC 0.1%
Value $29.32M Shares 880,373 Share Price $33.30 Est. Cost/Share $30.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $29.11M Shares 490,769 Share Price $59.31 * Est. Cost/Share $41.71 Unrealized @ Report Date +28.0%
IVZ INVESCO LTD 0.1%
Value $28.99M Shares 823,849 Share Price $35.19 * Est. Cost/Share $20.62 Unrealized @ Report Date +5.6%
— HILL ROM HLDGS INC 0.1%
Value $28.95M Shares 363,644 Share Price $79.61 Est. Cost/Share $56.63 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $28.94M Shares 1,007,384 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $28.88M Shares 1,573,882 Share Price $18.35 * Est. Cost/Share $13.60 Unrealized @ Report Date -6.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $28.73M Shares 589,357 Share Price $48.75 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $28.69M Shares 737,052 Share Price $38.93 * Est. Cost/Share $34.56 Unrealized @ Report Date +9.2%
DHR DANAHER CORP DEL 0.1%
Value $28.61M Shares 339,035 Share Price $84.39 * Est. Cost/Share $53.82 Unrealized @ Report Date +33.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.6M Shares 111,422 Share Price $256.71 * Est. Cost/Share $134.43 Unrealized @ Report Date +61.8%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $28.39M Shares 1,295,187 Share Price $21.92 * Est. Cost/Share $25.49 Unrealized @ Report Date -6.7%
MS MORGAN STANLEY 0.1%
Value $28.36M Shares 636,477 Share Price $44.56 * Est. Cost/Share $23.56 Unrealized @ Report Date +42.4%
— SPIRIT AIRLS INC 0.1%
Value $28.33M Shares 548,414 Share Price $51.65 Est. Cost/Share $53.96 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $28.32M Shares 666,963 Share Price $42.46 * Est. Cost/Share $23.24 Unrealized @ Report Date +25.7%
NDSN NORDSON CORP 0.1%
Value $28.29M Shares 233,168 Share Price $121.32 * Est. Cost/Share $94.89 Unrealized @ Report Date +17.5%
GPC GENUINE PARTS CO 0.1%
Value $28.23M Shares 304,344 Share Price $92.76 * Est. Cost/Share $71.24 Unrealized @ Report Date +0.3%
LOW LOWES COS INC 0.1%
Value $28.17M Shares 363,380 Share Price $77.53 * Est. Cost/Share $65.12 Unrealized @ Report Date +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $28.17M Shares 2,083,532 Share Price $13.52 * Est. Cost/Share $7.30 Unrealized @ Report Date +21.8%
— BARD C R INC 0.1%
Value $28.15M Shares 89,056 Share Price $316.10 Est. Cost/Share $225.38 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $27.98M Shares 748,962 Share Price $37.36 * Est. Cost/Share $27.70 Unrealized @ Report Date +16.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $27.9M Shares 606,549 Share Price $46.00 * Est. Cost/Share $40.44 Unrealized @ Report Date +19.9%
CMA COMERICA INC 0.1%
Value $27.86M Shares 380,344 Share Price $73.24 * Est. Cost/Share $42.02 Unrealized @ Report Date +15.8%
— TOTAL S A 0.1%
Value $27.83M Shares 561,253 Share Price $49.59 Est. Cost/Share $49.21 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.73M Shares 171,243 Share Price $161.96 * Est. Cost/Share $111.28 Unrealized @ Report Date +20.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $27.73M Shares 577,410 Share Price $48.02 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.7M Shares 47,065 Share Price $588.55 * Est. Cost/Share $448.94 Unrealized @ Report Date +22.0%
ROL ROLLINS INC 0.1%
Value $27.55M Shares 676,743 Share Price $40.71 * Est. Cost/Share $14.06 Unrealized @ Report Date +14.8%
JD JD COM INC 0.1%
Value $27.55M Shares 702,353 Share Price $39.22 Est. Cost/Share $27.00 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $27.4M Shares 81,343 Share Price $336.85 Est. Cost/Share $236.58 Unrealized @ Report Date +41.0%
EMN EASTMAN CHEM CO 0.1%
Value $27.37M Shares 325,838 Share Price $83.99 * Est. Cost/Share $51.09 Unrealized @ Report Date +18.1%
CME CME GROUP INC 0.1%
Value $27.31M Shares 218,096 Share Price $125.24 * Est. Cost/Share $70.93 Unrealized @ Report Date +23.4%
— ALLERGAN PLC 0.1%
Value $27.31M Shares 112,358 Share Price $243.09 Est. Cost/Share $240.33 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $27.25M Shares 350,012 Share Price $77.87 * Est. Cost/Share $61.29 Unrealized @ Report Date +6.8%
— BEMIS INC 0.1%
Value $27.08M Shares 585,502 Share Price $46.25 Est. Cost/Share $44.81 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $27.05M Shares 889,716 Share Price $30.40 Est. Cost/Share $37.19 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $27M Shares 455,365 Share Price $59.30 Est. Cost/Share $52.40 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $26.95M Shares 254,263 Share Price $106.00 * Est. Cost/Share $18.13 Unrealized @ Report Date +8.2%
CCL CARNIVAL CORP 0.1%
Value $26.91M Shares 410,425 Share Price $65.57 * Est. Cost/Share $37.76 Unrealized @ Report Date +49.5%
HRL HORMEL FOODS CORP 0.1%
Value $26.89M Shares 788,201 Share Price $34.11 * Est. Cost/Share $27.46 Unrealized @ Report Date +0.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $26.68M Shares 239,969 Share Price $111.16 * Est. Cost/Share $49.66 Unrealized @ Report Date +79.5%
GRMN GARMIN LTD 0.1%
Value $26.67M Shares 522,699 Share Price $51.03 * Est. Cost/Share $30.95 Unrealized @ Report Date +33.0%
— ANNALY CAP MGMT INC 0.1%
Value $26.62M Shares 2,208,764 Share Price $12.05 Est. Cost/Share $10.96 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $26.57M Shares 62,905 Share Price $422.41 Est. Cost/Share $355.46 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $26.46M Shares 174,268 Share Price $151.83 Est. Cost/Share $87.97 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $26.22M Shares 758,470 Share Price $34.57 * Est. Cost/Share $25.41 Unrealized @ Report Date +19.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value $26.16M Shares 322,455 Share Price $81.12 * Est. Cost/Share $66.57 Unrealized @ Report Date +6.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $26.13M Shares 337,634 Share Price $77.40 Est. Cost/Share $75.86 Unrealized @ Report Date +1.5%
SBUX STARBUCKS CORP 0.1%
Value $26.1M Shares 447,672 Share Price $58.31 * Est. Cost/Share $42.34 Unrealized @ Report Date +18.6%
LEA LEAR CORP 0.1%
Value $26.07M Shares 183,459 Share Price $142.08 * Est. Cost/Share $79.71 Unrealized @ Report Date +50.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $26.02M Shares 144,928 Share Price $179.56 Est. Cost/Share $117.09 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $25.88M Shares 239,317 Share Price $108.14 * Est. Cost/Share $49.47 Unrealized @ Report Date +43.7%
QRVO QORVO INC 0.1%
Value $25.87M Shares 408,510 Share Price $63.32 * Est. Cost/Share $60.02 Unrealized @ Report Date +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.84M Shares 152,573 Share Price $169.37 Est. Cost/Share $139.23 Unrealized @ Report Date +19.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $25.76M Shares 154,001 Share Price $167.25 * Est. Cost/Share $94.87 Unrealized @ Report Date +18.3%
— THOMSON REUTERS CORP 0.1%
Value $25.66M Shares 554,423 Share Price $46.29 Est. Cost/Share $38.76 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $25.64M Shares 374,026 Share Price $68.54 Est. Cost/Share $86.48 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $25.63M Shares 351,478 Share Price $72.93 Est. Cost/Share $57.45 Unrealized @ Report Date +28.1%
ABT ABBOTT LABS 0.1%
Value $25.6M Shares 526,622 Share Price $48.61 * Est. Cost/Share $34.74 Unrealized @ Report Date +12.0%
MAN MANPOWERGROUP INC 0.1%
Value $25.45M Shares 227,913 Share Price $111.65 * Est. Cost/Share $79.36 Unrealized @ Report Date +30.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.41M Shares 342,820 Share Price $74.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +8.2%
— ROCKWELL COLLINS INC 0.1%
Value $25.08M Shares 238,646 Share Price $105.08 Est. Cost/Share $98.21 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $25.04M Shares 4,578,021 Share Price $5.47 Est. Cost/Share $4.27 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.1%
Value $25M Shares 527,215 Share Price $47.41 * Est. Cost/Share $32.88 Unrealized @ Report Date +18.8%
O REALTY INCOME CORP 0.1%
Value $24.93M Shares 451,826 Share Price $55.18 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $24.93M Shares 204,851 Share Price $121.70 * Est. Cost/Share $70.32 Unrealized @ Report Date +40.4%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $24.91M Shares 306,944 Share Price $81.16 * Est. Cost/Share $24.88 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP NEW 0.1%
Value $24.83M Shares 336,321 Share Price $73.82 * Est. Cost/Share $14.70 Unrealized @ Report Date +14.4%
DE DEERE & CO 0.1%
Value $24.8M Shares 200,637 Share Price $123.59 * Est. Cost/Share $78.25 Unrealized @ Report Date +31.4%
AOS SMITH A O 0.1%
Value $24.79M Shares 440,079 Share Price $56.33 * Est. Cost/Share $43.68 Unrealized @ Report Date +6.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.79M Shares 485,790 Share Price $51.02 * Est. Cost/Share $33.27 Unrealized @ Report Date +14.1%
MPC MARATHON PETE CORP 0.1%
Value $24.69M Shares 471,802 Share Price $52.33 * Est. Cost/Share $29.31 Unrealized @ Report Date +34.8%
GWW GRAINGER W W INC 0.1%
Value $24.67M Shares 136,647 Share Price $180.53 * Est. Cost/Share $198.94 Unrealized @ Report Date -16.5%
— LIFEPOINT HEALTH INC 0.1%
Value $24.65M Shares 367,098 Share Price $67.15 Est. Cost/Share $60.11 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $24.59M Shares 85,576 Share Price $287.34 Est. Cost/Share $158.15 Unrealized @ Report Date +84.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $24.57M Shares 244,447 Share Price $100.52 Est. Cost/Share $78.27 Unrealized @ Report Date +26.5%
— MFA FINL INC 0.1%
Value $24.57M Shares 2,928,040 Share Price $8.39 Est. Cost/Share $7.44 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $24.56M Shares 645,805 Share Price $38.03 Est. Cost/Share $35.78 Unrealized @ Report Date +8.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $24.43M Shares 759,062 Share Price $32.19 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.1%
KEY KEYCORP NEW 0.1%
Value $24.43M Shares 1,303,637 Share Price $18.74 * Est. Cost/Share $9.15 Unrealized @ Report Date +35.6%
WSO WATSCO INC 0.1%
Value $24.43M Shares 158,418 Share Price $154.20 * Est. Cost/Share $133.74 Unrealized @ Report Date +6.8%
OGS ONE GAS INC 0.1%
Value $24.41M Shares 349,710 Share Price $69.81 Est. Cost/Share $66.46 Unrealized @ Report Date +5.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.26M Shares 256,643 Share Price $94.53 * Est. Cost/Share $57.71 Unrealized @ Report Date +17.2%
— PRAXAIR INC 0.1%
Value $24.15M Shares 182,217 Share Price $132.55 Est. Cost/Share $117.61 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $24.13M Shares 433,050 Share Price $55.72 * Est. Cost/Share $43.10 Unrealized @ Report Date -7.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $24.07M Shares 278,789 Share Price $86.34 * Est. Cost/Share $71.14 Unrealized @ Report Date +4.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $24.06M Shares 526,572 Share Price $45.69 * Est. Cost/Share $25.02 Unrealized @ Report Date +32.7%
WPP WPP PLC NEW 0.1%
Value $24.02M Shares 227,823 Share Price $105.41 Est. Cost/Share $109.96 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $23.85M Shares 1,310,475 Share Price $18.20 Est. Cost/Share $15.86 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $23.85M Shares 1,527,891 Share Price $15.61 * Est. Cost/Share $8.19 Unrealized @ Report Date +17.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $23.85M Shares 169,256 Share Price $140.90 Est. Cost/Share $95.87 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $23.79M Shares 735,709 Share Price $32.33 Est. Cost/Share $31.29 Unrealized @ Report Date +1.9%
XYZ SQUARE INC 0.1%
Value $23.78M Shares 1,013,815 Share Price $23.46 * Est. Cost/Share $14.80 Unrealized @ Report Date +39.7%
— PRICELINE GRP INC 0.1%
Value $23.77M Shares 12,709 Share Price $1870.49 Est. Cost/Share $1449.12 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $23.73M Shares 440,288 Share Price $53.89 Est. Cost/Share $67.36 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $23.7M Shares 191,613 Share Price $123.68 * Est. Cost/Share $87.66 Unrealized @ Report Date +22.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value $23.61M Shares 376,030 Share Price $62.80 Est. Cost/Share $64.78 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $23.59M Shares 1,659,863 Share Price $14.21 * Est. Cost/Share $6.95 Unrealized @ Report Date +14.1%
MET METLIFE INC 0.1%
Value $23.57M Shares 429,088 Share Price $54.94 * Est. Cost/Share $29.17 Unrealized @ Report Date +18.7%
PKG PACKAGING CORP AMER 0.1%
Value $23.51M Shares 211,035 Share Price $111.39 * Est. Cost/Share $64.47 Unrealized @ Report Date +21.1%
— NOBLE ENERGY INC 0.1%
Value $23.34M Shares 824,874 Share Price $28.30 Est. Cost/Share $36.61 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $23.31M Shares 159,644 Share Price $145.99 * Est. Cost/Share $116.91 Unrealized @ Report Date +10.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.23M Shares 837,902 Share Price $27.72 * Est. Cost/Share $25.13 Unrealized @ Report Date +5.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.18M Shares 280,520 Share Price $82.62 * Est. Cost/Share $55.96 Unrealized @ Report Date +25.0%
— ALLETE INC 0.1%
Value $23.04M Shares 321,398 Share Price $71.68 Est. Cost/Share $52.01 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $23.03M Shares 172,814 Share Price $133.29 * Est. Cost/Share $78.44 Unrealized @ Report Date +25.9%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $23.02M Shares 658,523 Share Price $34.96 Est. Cost/Share $30.68 Unrealized @ Report Date +12.2%
CPRT COPART INC 0.1%
Value $22.98M Shares 722,847 Share Price $31.79 * Est. Cost/Share $7.11 Unrealized @ Report Date +7.8%
THG HANOVER INS GROUP INC 0.1%
Value $22.96M Shares 259,004 Share Price $88.63 * Est. Cost/Share $48.45 Unrealized @ Report Date +37.5%
WIT WIPRO LTD 0.1%
Value $22.86M Shares 4,396,755 Share Price $5.20 Est. Cost/Share $7.12 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $22.86M Shares 188,233 Share Price $121.45 * Est. Cost/Share $89.20 Unrealized @ Report Date +26.7%
PSX PHILLIPS 66 0.1%
Value $22.82M Shares 276,023 Share Price $82.69 * Est. Cost/Share $49.52 Unrealized @ Report Date +13.7%
GAP GAP INC DEL 0.1%
Value $22.81M Shares 1,037,232 Share Price $21.99 * Est. Cost/Share $19.41 Unrealized @ Report Date -9.4%
HSIC SCHEIN HENRY INC 0.1%
Value $22.74M Shares 124,236 Share Price $183.02 * Est. Cost/Share $55.55 Unrealized @ Report Date +25.5%
EA ELECTRONIC ARTS INC 0.1%
Value $22.7M Shares 214,697 Share Price $105.72 * Est. Cost/Share $74.45 Unrealized @ Report Date +34.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $22.68M Shares 1,615,598 Share Price $14.04 * Est. Cost/Share $11.14 Unrealized @ Report Date +34.9%
CB CHUBB LIMITED 0.1%
Value $22.67M Shares 155,963 Share Price $145.38 * Est. Cost/Share $101.41 Unrealized @ Report Date +19.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $22.62M Shares 157,628 Share Price $143.53 Est. Cost/Share $146.69 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $22.52M Shares 362,954 Share Price $62.06 Est. Cost/Share $54.23 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $22.52M Shares 333,279 Share Price $67.58 * Est. Cost/Share $29.42 Unrealized @ Report Date +58.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.51M Shares 224,403 Share Price $100.31 * Est. Cost/Share $68.42 Unrealized @ Report Date +35.8%
SR SPIRE INC 0.1%
Value $22.31M Shares 319,876 Share Price $69.75 Est. Cost/Share $69.31 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $22.29M Shares 862,952 Share Price $25.83 Est. Cost/Share $28.05 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $22.25M Shares 1,045,293 Share Price $21.29 Est. Cost/Share $20.37 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $22.25M Shares 203,712 Share Price $109.23 * Est. Cost/Share $71.29 Unrealized @ Report Date +36.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $22.23M Shares 355,489 Share Price $62.54 * Est. Cost/Share $43.11 Unrealized @ Report Date +36.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $22.19M Shares 408,695 Share Price $54.29 * Est. Cost/Share $41.06 Unrealized @ Report Date +25.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.19M Shares 284,611 Share Price $77.96 * Est. Cost/Share $54.66 Unrealized @ Report Date +20.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $22.14M Shares 382,142 Share Price $57.94 Est. Cost/Share $54.41 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $22.12M Shares 175,012 Share Price $126.39 Est. Cost/Share $139.47 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $22.03M Shares 368,087 Share Price $59.85 Est. Cost/Share $51.08 Unrealized @ Report Date —
— VCA INC 0.1%
Value $21.96M Shares 237,868 Share Price $92.31 Est. Cost/Share $55.97 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $21.95M Shares 450,435 Share Price $48.72 * Est. Cost/Share $39.43 Unrealized @ Report Date +14.5%
— TWO HBRS INVT CORP 0.1%
Value $21.75M Shares 2,195,229 Share Price $9.91 Est. Cost/Share $9.16 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.74M Shares 97,985 Share Price $221.90 * Est. Cost/Share $158.64 Unrealized @ Report Date +16.4%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $21.67M Shares 840,779 Share Price $25.77 Est. Cost/Share $25.07 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $21.67M Shares 338,052 Share Price $64.09 * Est. Cost/Share $40.06 Unrealized @ Report Date +16.2%
STT STATE STR CORP 0.1%
Value $21.66M Shares 241,342 Share Price $89.73 * Est. Cost/Share $49.69 Unrealized @ Report Date +29.2%
PRK PARK NATL CORP 0.1%
Value $21.57M Shares 207,942 Share Price $103.72 Est. Cost/Share $96.63 Unrealized @ Report Date +8.2%
— SOUTH JERSEY INDS INC 0.1%
Value $21.53M Shares 630,008 Share Price $34.17 Est. Cost/Share $35.48 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $21.48M Shares 551,937 Share Price $38.92 * Est. Cost/Share $23.29 Unrealized @ Report Date +37.0%
SNA SNAP ON INC 0.1%
Value $21.46M Shares 135,835 Share Price $158.00 * Est. Cost/Share $116.14 Unrealized @ Report Date +13.5%
IDA IDACORP INC 0.1%
Value $21.39M Shares 250,599 Share Price $85.35 Est. Cost/Share $62.63 Unrealized @ Report Date +36.9%
ETR ENTERGY CORP NEW 0.1%
Value $21.31M Shares 277,634 Share Price $76.77 * Est. Cost/Share $25.53 Unrealized @ Report Date +9.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $21.3M Shares 231,284 Share Price $92.09 * Est. Cost/Share $79.18 Unrealized @ Report Date +13.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $21.28M Shares 165,763 Share Price $128.39 Est. Cost/Share $107.79 Unrealized @ Report Date +17.1%
R RYDER SYS INC 0.1%
Value $21.26M Shares 295,378 Share Price $71.98 * Est. Cost/Share $72.46 Unrealized @ Report Date -4.5%
BOH BANK HAWAII CORP 0.1%
Value $21.2M Shares 255,551 Share Price $82.97 * Est. Cost/Share $47.79 Unrealized @ Report Date +21.5%
— EL PASO ELEC CO 0.1%
Value $21.18M Shares 409,617 Share Price $51.70 Est. Cost/Share $42.05 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.17M Shares 121,329 Share Price $174.47 * Est. Cost/Share $126.72 Unrealized @ Report Date +29.5%
ABBNY ABB LTD 0.1%
Value $21.15M Shares 849,384 Share Price $24.90 Est. Cost/Share $24.84 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.1%
Value $21.05M Shares 531,701 Share Price $39.60 * Est. Cost/Share $24.51 Unrealized @ Report Date +25.7%
KEX KIRBY CORP 0.1%
Value $21.01M Shares 314,341 Share Price $66.85 Est. Cost/Share $68.27 Unrealized @ Report Date -0.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $20.96M Shares 323,240 Share Price $64.84 * Est. Cost/Share $59.55 Unrealized @ Report Date +6.1%
— NIELSEN HLDGS PLC 0.1%
Value $20.93M Shares 541,280 Share Price $38.66 Est. Cost/Share $45.27 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $20.9M Shares 309,742 Share Price $67.47 * Est. Cost/Share $37.12 Unrealized @ Report Date +34.3%
— TE CONNECTIVITY LTD 0.1%
Value $20.88M Shares 265,372 Share Price $78.68 Est. Cost/Share $59.95 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $20.82M Shares 896,019 Share Price $23.24 * Est. Cost/Share $38.08 Unrealized @ Report Date -32.7%
ROST ROSS STORES INC 0.1%
Value $20.79M Shares 360,105 Share Price $57.73 Est. Cost/Share $43.19 Unrealized @ Report Date +32.6%
HDB HDFC BANK LTD 0.1%
Value $20.78M Shares 238,932 Share Price $86.97 Est. Cost/Share $62.75 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $20.75M Shares 193,118 Share Price $107.46 * Est. Cost/Share $64.76 Unrealized @ Report Date +29.8%
IBN ICICI BK LTD 0.1%
Value $20.73M Shares 2,311,360 Share Price $8.97 Est. Cost/Share $9.47 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $20.73M Shares 165,747 Share Price $125.07 * Est. Cost/Share $73.43 Unrealized @ Report Date +37.1%
BMO BANK MONTREAL QUE 0.1%
Value $20.71M Shares 282,069 Share Price $73.44 * Est. Cost/Share $43.25 Unrealized @ Report Date +15.4%
UNM UNUM GROUP 0.1%
Value $20.65M Shares 442,941 Share Price $46.63 Est. Cost/Share $33.71 Unrealized @ Report Date +36.4%
— CHIMERA INVT CORP 0.1%
Value $20.59M Shares 1,105,022 Share Price $18.63 Est. Cost/Share $15.83 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $20.55M Shares 391,199 Share Price $52.53 Est. Cost/Share $46.06 Unrealized @ Report Date +13.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $20.54M Shares 407,765 Share Price $50.38 * Est. Cost/Share $44.99 Unrealized @ Report Date +7.2%
LEN LENNAR CORP 0.1%
Value $20.53M Shares 385,044 Share Price $53.32 * Est. Cost/Share $39.10 Unrealized @ Report Date +15.1%
FNB FNB CORP PA 0.1%
Value $20.53M Shares 1,449,739 Share Price $14.16 * Est. Cost/Share $10.19 Unrealized @ Report Date -1.6%
SLB SCHLUMBERGER LTD 0.1%
Value $20.43M Shares 310,319 Share Price $65.84 * Est. Cost/Share $59.26 Unrealized @ Report Date -5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $20.41M Shares 127,590 Share Price $159.93 * Est. Cost/Share $129.58 Unrealized @ Report Date +16.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $20.38M Shares 281,038 Share Price $72.52 * Est. Cost/Share $62.62 Unrealized @ Report Date +12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $20.36M Shares 612,724 Share Price $33.22 Est. Cost/Share $44.06 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $20.27M Shares 87,544 Share Price $231.53 * Est. Cost/Share $163.64 Unrealized @ Report Date +28.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $20.13M Shares 182,384 Share Price $110.36 Est. Cost/Share $109.59 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $20.12M Shares 1,154,993 Share Price $17.42 * Est. Cost/Share $13.48 Unrealized @ Report Date -3.1%
TM TOYOTA MOTOR CORP 0.1%
Value $20.07M Shares 191,156 Share Price $105.02 Est. Cost/Share $110.06 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $20.06M Shares 368,499 Share Price $54.43 Est. Cost/Share $59.06 Unrealized @ Report Date —
V VISA INC 0.1%
Value $20.04M Shares 213,674 Share Price $93.78 * Est. Cost/Share $74.26 Unrealized @ Report Date +17.7%
BNS BANK N S HALIFAX 0.1%
Value $20.01M Shares 332,832 Share Price $60.13 * Est. Cost/Share $32.12 Unrealized @ Report Date +14.6%
CAJPY CANON INC 0.1%
Value $19.99M Shares 587,572 Share Price $34.02 Est. Cost/Share $30.33 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $19.99M Shares 166,798 Share Price $119.83 Est. Cost/Share $111.90 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $19.98M Shares 94,465 Share Price $211.53 * Est. Cost/Share $142.01 Unrealized @ Report Date +26.2%
ITRI ITRON INC 0.1%
Value $19.97M Shares 294,818 Share Price $67.75 * Est. Cost/Share $47.34 Unrealized @ Report Date +38.5%
— WGL HLDGS INC 0.1%
Value $19.95M Shares 239,153 Share Price $83.43 Est. Cost/Share $60.12 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $19.8M Shares 563,196 Share Price $35.15 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.5%
— UNILEVER PLC 0.1%
Value $19.74M Shares 364,748 Share Price $54.12 Est. Cost/Share $43.36 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $19.71M Shares 180,717 Share Price $109.08 Est. Cost/Share $95.27 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $19.64M Shares 363,717 Share Price $54.00 * Est. Cost/Share $53.61 Unrealized @ Report Date +5.8%
SNY SANOFI 0.1%
Value $19.62M Shares 409,425 Share Price $47.91 Est. Cost/Share $43.25 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $19.59M Shares 117,015 Share Price $167.39 Est. Cost/Share $124.83 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $19.51M Shares 545,681 Share Price $35.76 * Est. Cost/Share $24.07 Unrealized @ Report Date +16.8%
— GLAXOSMITHKLINE PLC 0.1%
Value $19.51M Shares 452,533 Share Price $43.12 Est. Cost/Share $43.17 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $19.49M Shares 233,445 Share Price $83.47 Est. Cost/Share $81.32 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $19.48M Shares 490,590 Share Price $39.70 * Est. Cost/Share $22.87 Unrealized @ Report Date +33.9%
CPB CAMPBELL SOUP CO 0.1%
Value $19.44M Shares 372,838 Share Price $52.15 * Est. Cost/Share $42.84 Unrealized @ Report Date -0.5%
TRU TRANSUNION 0.1%
Value $19.43M Shares 448,722 Share Price $43.31 * Est. Cost/Share $35.45 Unrealized @ Report Date +12.8%
— TOTAL SYS SVCS INC 0.1%
Value $19.4M Shares 333,062 Share Price $58.25 Est. Cost/Share $53.88 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $19.4M Shares 171,647 Share Price $113.01 * Est. Cost/Share $79.05 Unrealized @ Report Date +19.6%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $19.39M Shares 155,101 Share Price $125.04 Est. Cost/Share $104.74 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $19.28M Shares 278,765 Share Price $69.17 * Est. Cost/Share $14.31 Unrealized @ Report Date +16.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $19.28M Shares 496,538 Share Price $38.82 * Est. Cost/Share $44.01 Unrealized @ Report Date -17.9%
— KELLOGG CO 0.1%
Value $19.26M Shares 277,345 Share Price $69.46 * Est. Cost/Share $46.62 Unrealized @ Report Date +5.4%
DIS DISNEY WALT CO 0.1%
Value $19.26M Shares 181,244 Share Price $106.25 * Est. Cost/Share $95.00 Unrealized @ Report Date +7.8%
STLD STEEL DYNAMICS INC 0.1%
Value $19.19M Shares 535,818 Share Price $35.81 * Est. Cost/Share $24.01 Unrealized @ Report Date +20.7%
— CTRIP COM INTL LTD 0.1%
Value $19.16M Shares 355,790 Share Price $53.86 Est. Cost/Share $48.01 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $19.15M Shares 244,229 Share Price $78.42 * Est. Cost/Share $54.24 Unrealized @ Report Date +37.7%
— WESTROCK CO 0.1%
Value $19.13M Shares 337,649 Share Price $56.66 Est. Cost/Share $47.43 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $19.12M Shares 843,439 Share Price $22.67 * Est. Cost/Share $22.45 Unrealized @ Report Date +3.1%
CE CELANESE CORP DEL 0.1%
Value $19.1M Shares 201,223 Share Price $94.94 * Est. Cost/Share $69.20 Unrealized @ Report Date +9.2%
— SHAW COMMUNICATIONS INC 0.1%
Value $19.06M Shares 874,698 Share Price $21.79 Est. Cost/Share $21.03 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $19.05M Shares 263,897 Share Price $72.17 * Est. Cost/Share $32.05 Unrealized @ Report Date +4.2%
IT GARTNER INC 0.1%
Value $18.96M Shares 153,495 Share Price $123.51 * Est. Cost/Share $103.07 Unrealized @ Report Date +12.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $18.95M Shares 295,830 Share Price $64.07 * Est. Cost/Share $30.58 Unrealized @ Report Date +49.3%
— BERRY GLOBAL GROUP INC 0.1%
Value $18.87M Shares 330,926 Share Price $57.01 Est. Cost/Share $40.42 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $18.79M Shares 98,040 Share Price $191.62 * Est. Cost/Share $156.47 Unrealized @ Report Date +16.9%
IP INTL PAPER CO 0.0%
Value $18.68M Shares 329,988 Share Price $56.61 * Est. Cost/Share $26.35 Unrealized @ Report Date +31.9%
AGCO AGCO CORP 0.0%
Value $18.66M Shares 276,849 Share Price $67.39 * Est. Cost/Share $43.50 Unrealized @ Report Date +19.3%
FTNT FORTINET INC 0.0%
Value $18.64M Shares 497,908 Share Price $37.44 * Est. Cost/Share $6.88 Unrealized @ Report Date +12.6%
COP CONOCOPHILLIPS 0.0%
Value $18.58M Shares 422,690 Share Price $43.96 * Est. Cost/Share $38.71 Unrealized @ Report Date -8.3%
ALL ALLSTATE CORP 0.0%
Value $18.43M Shares 208,353 Share Price $88.44 * Est. Cost/Share $50.12 Unrealized @ Report Date +39.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18.38M Shares 71,583 Share Price $256.70 * Est. Cost/Share $158.41 Unrealized @ Report Date +9.0%
CGNX COGNEX CORP 0.0%
Value $18.3M Shares 215,500 Share Price $84.90 * Est. Cost/Share $24.86 Unrealized @ Report Date +66.3%
KSS KOHLS CORP 0.0%
Value $18.29M Shares 473,042 Share Price $38.67 Est. Cost/Share $47.06 Unrealized @ Report Date -18.5%
— FOOT LOCKER INC 0.0%
Value $18.28M Shares 370,910 Share Price $49.28 Est. Cost/Share $54.05 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $18.2M Shares 797,417 Share Price $22.83 * Est. Cost/Share $30.03 Unrealized @ Report Date -29.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $18.12M Shares 190,222 Share Price $95.24 * Est. Cost/Share $24.73 Unrealized @ Report Date +14.6%
— L3 TECHNOLOGIES INC 0.0%
Value $18.11M Shares 108,384 Share Price $167.08 Est. Cost/Share $167.08 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.06M Shares 404,205 Share Price $44.69 * Est. Cost/Share $27.74 Unrealized @ Report Date +14.5%
ORI OLD REP INTL CORP 0.0%
Value $17.98M Shares 920,445 Share Price $19.53 * Est. Cost/Share $7.47 Unrealized @ Report Date +34.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $17.94M Shares 178,646 Share Price $100.41 Est. Cost/Share $89.23 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $17.75M Shares 257,721 Share Price $68.88 * Est. Cost/Share $49.09 Unrealized @ Report Date +19.8%
FTV FORTIVE CORP 0.0%
Value $17.73M Shares 279,796 Share Price $63.35 * Est. Cost/Share $32.49 Unrealized @ Report Date +16.9%
— HD SUPPLY HLDGS INC 0.0%
Value $17.71M Shares 578,209 Share Price $30.63 Est. Cost/Share $37.92 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $17.69M Shares 206,704 Share Price $85.60 Est. Cost/Share $82.80 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $17.68M Shares 216,412 Share Price $81.69 Est. Cost/Share $87.19 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $17.68M Shares 144,494 Share Price $122.34 * Est. Cost/Share $49.84 Unrealized @ Report Date +21.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.63M Shares 131,729 Share Price $133.81 * Est. Cost/Share $16.56 Unrealized @ Report Date +22.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $17.61M Shares 393,045 Share Price $44.81 Est. Cost/Share $64.11 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $17.6M Shares 280,047 Share Price $62.84 * Est. Cost/Share $27.74 Unrealized @ Report Date +55.0%
OKE ONEOK INC NEW 0.0%
Value $17.58M Shares 336,972 Share Price $52.16 * Est. Cost/Share $22.54 Unrealized @ Report Date +34.5%
— BANK OF THE OZARKS INC 0.0%
Value $17.52M Shares 373,875 Share Price $46.87 Est. Cost/Share $50.40 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $17.39M Shares 266,374 Share Price $65.30 * Est. Cost/Share $54.55 Unrealized @ Report Date -5.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $17.39M Shares 119,873 Share Price $145.10 * Est. Cost/Share $97.67 Unrealized @ Report Date +37.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $17.37M Shares 404,313 Share Price $42.96 * Est. Cost/Share $33.83 Unrealized @ Report Date +5.7%
— SPLUNK INC 0.0%
Value $17.28M Shares 303,740 Share Price $56.89 Est. Cost/Share $55.97 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $17.23M Shares 252,008 Share Price $68.39 Est. Cost/Share $71.28 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $17.04M Shares 257,318 Share Price $66.21 * Est. Cost/Share $44.93 Unrealized @ Report Date +24.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.03M Shares 851,096 Share Price $20.01 Est. Cost/Share $19.47 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.91M Shares 448,869 Share Price $37.67 Est. Cost/Share $36.12 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $16.84M Shares 278,941 Share Price $60.37 Est. Cost/Share $66.58 Unrealized @ Report Date -11.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $16.84M Shares 209,857 Share Price $80.22 * Est. Cost/Share $38.21 Unrealized @ Report Date +15.7%
POST POST HLDGS INC 0.0%
Value $16.82M Shares 216,606 Share Price $77.65 * Est. Cost/Share $53.52 Unrealized @ Report Date +0.7%
— DISH NETWORK CORP 0.0%
Value $16.77M Shares 267,260 Share Price $62.76 Est. Cost/Share $58.78 Unrealized @ Report Date —
— COACH INC 0.0%
Value $16.75M Shares 353,732 Share Price $47.34 Est. Cost/Share $35.80 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $16.73M Shares 218,051 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $16.7M Shares 408,816 Share Price $40.84 * Est. Cost/Share $21.89 Unrealized @ Report Date +15.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.63M Shares 421,852 Share Price $39.43 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16.54M Shares 314,645 Share Price $52.57 * Est. Cost/Share $32.58 Unrealized @ Report Date +26.0%
AMP AMERIPRISE FINL INC 0.0%
Value $16.34M Shares 128,341 Share Price $127.29 * Est. Cost/Share $81.22 Unrealized @ Report Date +32.0%
ITT ITT INC 0.0%
Value $16.26M Shares 404,672 Share Price $40.18 Est. Cost/Share $36.99 Unrealized @ Report Date +7.8%
MHK MOHAWK INDS INC 0.0%
Value $16.09M Shares 66,590 Share Price $241.69 * Est. Cost/Share $171.70 Unrealized @ Report Date +37.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.04M Shares 175,490 Share Price $91.38 * Est. Cost/Share $86.83 Unrealized @ Report Date -6.0%
HOLX HOLOGIC INC 0.0%
Value $16.02M Shares 353,064 Share Price $45.38 * Est. Cost/Share $38.59 Unrealized @ Report Date +14.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.96M Shares 186,907 Share Price $85.40 * Est. Cost/Share $59.05 Unrealized @ Report Date +21.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $15.9M Shares 1,495,963 Share Price $10.63 Est. Cost/Share $11.06 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $15.73M Shares 65,382 Share Price $240.62 * Est. Cost/Share $181.47 Unrealized @ Report Date +16.1%
VMI VALMONT INDS INC 0.0%
Value $15.69M Shares 104,890 Share Price $149.60 Est. Cost/Share $141.80 Unrealized @ Report Date +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.66M Shares 237,554 Share Price $65.92 * Est. Cost/Share $49.21 Unrealized @ Report Date +11.6%
BDX BECTON DICKINSON & CO 0.0%
Value $15.6M Shares 79,938 Share Price $195.11 * Est. Cost/Share $126.67 Unrealized @ Report Date +26.7%
MUR MURPHY OIL CORP 0.0%
Value $15.55M Shares 606,820 Share Price $25.63 * Est. Cost/Share $21.01 Unrealized @ Report Date -9.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.54M Shares 251,233 Share Price $61.85 * Est. Cost/Share $55.58 Unrealized @ Report Date +8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.53M Shares 567,260 Share Price $27.38 * Est. Cost/Share $16.44 Unrealized @ Report Date +30.7%
TFX TELEFLEX INC 0.0%
Value $15.49M Shares 74,551 Share Price $207.76 * Est. Cost/Share $170.44 Unrealized @ Report Date +11.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15.43M Shares 460,774 Share Price $33.49 Est. Cost/Share $28.60 Unrealized @ Report Date +16.4%
DCI DONALDSON INC 0.0%
Value $15.34M Shares 336,793 Share Price $45.54 * Est. Cost/Share $34.06 Unrealized @ Report Date +17.7%
FLO FLOWERS FOODS INC 0.0%
Value $15.34M Shares 885,939 Share Price $17.31 * Est. Cost/Share $14.91 Unrealized @ Report Date -10.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $15.3M Shares 201,280 Share Price $76.02 * Est. Cost/Share $69.43 Unrealized @ Report Date -3.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $15.26M Shares 563,491 Share Price $27.08 Est. Cost/Share $28.54 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $15.26M Shares 263,607 Share Price $57.87 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.1%
— VWR CORP 0.0%
Value $15.18M Shares 459,824 Share Price $33.01 Est. Cost/Share $27.67 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $15.11M Shares 415,163 Share Price $36.40 * Est. Cost/Share $29.52 Unrealized @ Report Date +17.8%
MIDD MIDDLEBY CORP 0.0%
Value $15.06M Shares 123,926 Share Price $121.51 * Est. Cost/Share $123.97 Unrealized @ Report Date +6.5%
— VEON LTD 0.0%
Value $15.04M Shares 3,845,160 Share Price $3.91 Est. Cost/Share $3.96 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $15.02M Shares 157,418 Share Price $95.40 * Est. Cost/Share $92.56 Unrealized @ Report Date -2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15M Shares 454,208 Share Price $33.02 Est. Cost/Share $34.73 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $14.87M Shares 387,128 Share Price $38.42 Est. Cost/Share $45.61 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $14.85M Shares 42,314 Share Price $350.97 * Est. Cost/Share $93.84 Unrealized @ Report Date +10.2%
EFX EQUIFAX INC 0.0%
Value $14.81M Shares 107,792 Share Price $137.42 * Est. Cost/Share $115.18 Unrealized @ Report Date +10.1%
BF/B BROWN FORMAN CORP 0.0%
Value $14.81M Shares 304,729 Share Price $48.60 * Est. Cost/Share $31.41 Unrealized @ Report Date +6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14.79M Shares 299,519 Share Price $49.38 * Est. Cost/Share $46.60 Unrealized @ Report Date -5.0%
ARMK ARAMARK 0.0%
Value $14.67M Shares 357,909 Share Price $40.98 * Est. Cost/Share $20.59 Unrealized @ Report Date +19.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $14.64M Shares 310,020 Share Price $47.21 * Est. Cost/Share $40.84 Unrealized @ Report Date +13.1%
SATS ECHOSTAR CORP 0.0%
Value $14.63M Shares 241,039 Share Price $60.70 * Est. Cost/Share $44.69 Unrealized @ Report Date +6.6%
— VIACOM INC NEW 0.0%
Value $14.5M Shares 431,924 Share Price $33.57 Est. Cost/Share $44.50 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.43M Shares 345,722 Share Price $41.74 * Est. Cost/Share $21.11 Unrealized @ Report Date +61.2%
OC OWENS CORNING NEW 0.0%
Value $14.41M Shares 215,388 Share Price $66.92 * Est. Cost/Share $49.96 Unrealized @ Report Date +25.5%
— OWENS ILL INC 0.0%
Value $14.38M Shares 601,018 Share Price $23.92 Est. Cost/Share $21.88 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $14.36M Shares 318,910 Share Price $45.04 * Est. Cost/Share $24.58 Unrealized @ Report Date +8.2%
LQD ISHARES TR 0.0%
Value $14.36M Shares 119,172 Share Price $120.51 Est. Cost/Share $118.49 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $14.32M Shares 327,024 Share Price $43.80 Est. Cost/Share $34.67 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $14.27M Shares 660,441 Share Price $21.61 Est. Cost/Share $28.30 Unrealized @ Report Date -24.2%
PLD PROLOGIS INC 0.0%
Value $14.23M Shares 242,612 Share Price $58.64 * Est. Cost/Share $31.93 Unrealized @ Report Date +37.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.13M Shares 101,649 Share Price $139.05 Est. Cost/Share $111.61 Unrealized @ Report Date +25.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.12M Shares 248,518 Share Price $56.83 * Est. Cost/Share $29.56 Unrealized @ Report Date +20.8%
RDY DR REDDYS LABS LTD 0.0%
Value $14.12M Shares 334,993 Share Price $42.14 Est. Cost/Share $44.97 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $14.11M Shares 286,841 Share Price $49.20 * Est. Cost/Share $33.51 Unrealized @ Report Date +23.2%
BURL BURLINGTON STORES INC 0.0%
Value $14.02M Shares 152,374 Share Price $91.99 * Est. Cost/Share $71.42 Unrealized @ Report Date +34.7%
DOX AMDOCS LTD 0.0%
Value $13.95M Shares 216,457 Share Price $64.46 * Est. Cost/Share $40.57 Unrealized @ Report Date +31.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $13.93M Shares 193,263 Share Price $72.09 * Est. Cost/Share $64.61 Unrealized @ Report Date -0.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $13.78M Shares 312,615 Share Price $44.09 * Est. Cost/Share $20.95 Unrealized @ Report Date +53.1%
— IHS MARKIT LTD 0.0%
Value $13.78M Shares 312,799 Share Price $44.04 Est. Cost/Share $38.58 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.77M Shares 83,007 Share Price $165.87 * Est. Cost/Share $153.37 Unrealized @ Report Date +1.0%
MAT MATTEL INC 0.0%
Value $13.75M Shares 638,718 Share Price $21.53 * Est. Cost/Share $32.27 Unrealized @ Report Date -30.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $13.75M Shares 107,055 Share Price $128.40 * Est. Cost/Share $102.54 Unrealized @ Report Date +7.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13.72M Shares 210,306 Share Price $65.24 * Est. Cost/Share $43.82 Unrealized @ Report Date +8.6%
EL LAUDER ESTEE COS INC 0.0%
Value $13.68M Shares 142,551 Share Price $95.98 * Est. Cost/Share $77.54 Unrealized @ Report Date +6.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $13.63M Shares 354,574 Share Price $38.45 * Est. Cost/Share $43.84 Unrealized @ Report Date -16.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.62M Shares 120,561 Share Price $112.95 * Est. Cost/Share $55.69 Unrealized @ Report Date +52.2%
BPOP POPULAR INC 0.0%
Value $13.59M Shares 325,856 Share Price $41.71 * Est. Cost/Share $22.80 Unrealized @ Report Date +35.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.58M Shares 150,177 Share Price $90.44 * Est. Cost/Share $47.20 Unrealized @ Report Date +45.7%
HPQ HP INC 0.0%
Value $13.56M Shares 775,594 Share Price $17.48 * Est. Cost/Share $9.33 Unrealized @ Report Date +48.2%
MBB ISHARES TR 0.0%
Value $13.55M Shares 126,916 Share Price $106.76 Est. Cost/Share $106.78 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $13.53M Shares 1,158,542 Share Price $11.68 * Est. Cost/Share $9.23 Unrealized @ Report Date +7.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.52M Shares 185,649 Share Price $72.81 * Est. Cost/Share $69.43 Unrealized @ Report Date +7.8%
NAVI NAVIENT CORPORATION 0.0%
Value $13.51M Shares 811,178 Share Price $16.65 * Est. Cost/Share $13.20 Unrealized @ Report Date +14.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $13.43M Shares 863,127 Share Price $15.56 Est. Cost/Share $16.57 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $13.39M Shares 601,391 Share Price $22.26 * Est. Cost/Share $25.77 Unrealized @ Report Date -16.7%
CBOE CBOE HLDGS INC 0.0%
Value $13.34M Shares 145,944 Share Price $91.40 * Est. Cost/Share $71.39 Unrealized @ Report Date +7.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.31M Shares 157,952 Share Price $84.24 * Est. Cost/Share $57.11 Unrealized @ Report Date +23.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $13.13M Shares 99,206 Share Price $132.32 * Est. Cost/Share $82.30 Unrealized @ Report Date +25.0%
JLL JONES LANG LASALLE INC 0.0%
Value $13.12M Shares 104,949 Share Price $125.00 * Est. Cost/Share $118.46 Unrealized @ Report Date -4.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $13.11M Shares 585,299 Share Price $22.39 Est. Cost/Share $22.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $13M Shares 528,589 Share Price $24.60 * Est. Cost/Share $16.04 Unrealized @ Report Date +8.4%
NKE NIKE INC 0.0%
Value $13M Shares 220,293 Share Price $59.00 * Est. Cost/Share $49.16 Unrealized @ Report Date -1.9%
— SL GREEN RLTY CORP 0.0%
Value $12.91M Shares 122,036 Share Price $105.80 Est. Cost/Share $107.55 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.84M Shares 334,229 Share Price $38.41 * Est. Cost/Share $35.30 Unrealized @ Report Date +5.6%
— VANTIV INC 0.0%
Value $12.8M Shares 202,163 Share Price $63.34 Est. Cost/Share $47.74 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $12.74M Shares 778,815 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.74M Shares 63,352 Share Price $201.10 * Est. Cost/Share $147.94 Unrealized @ Report Date +19.1%
— BUCKEYE PARTNERS L P 0.0%
Value $12.67M Shares 198,129 Share Price $63.93 Est. Cost/Share $70.11 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $12.59M Shares 232,318 Share Price $54.21 * Est. Cost/Share $12.49 Unrealized @ Report Date -16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.57M Shares 393,346 Share Price $31.97 * Est. Cost/Share $28.73 Unrealized @ Report Date -10.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $12.54M Shares 2,522,697 Share Price $4.97 Est. Cost/Share $6.66 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.54M Shares 165,940 Share Price $75.56 * Est. Cost/Share $52.00 Unrealized @ Report Date +20.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $12.52M Shares 242,252 Share Price $51.69 * Est. Cost/Share $31.80 Unrealized @ Report Date +46.8%
— EQUITY COMWLTH 0.0%
Value $12.49M Shares 395,258 Share Price $31.60 Est. Cost/Share $30.00 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $12.45M Shares 170,254 Share Price $73.15 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12.32M Shares 123,988 Share Price $99.37 * Est. Cost/Share $38.14 Unrealized @ Report Date +27.9%
HLF HERBALIFE LTD 0.0%
Value $12.27M Shares 172,027 Share Price $71.33 * Est. Cost/Share $32.59 Unrealized @ Report Date +3.4%
LKQ LKQ CORP 0.0%
Value $12.2M Shares 370,311 Share Price $32.95 * Est. Cost/Share $27.91 Unrealized @ Report Date -0.6%
WYNN WYNN RESORTS LTD 0.0%
Value $12.14M Shares 90,494 Share Price $134.12 * Est. Cost/Share $114.20 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $12.04M Shares 184,117 Share Price $65.38 * Est. Cost/Share $46.39 Unrealized @ Report Date +34.1%
ECL ECOLAB INC 0.0%
Value $12.04M Shares 90,676 Share Price $132.75 * Est. Cost/Share $105.79 Unrealized @ Report Date +11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.02M Shares 154,136 Share Price $77.95 * Est. Cost/Share $54.00 Unrealized @ Report Date +23.5%
BOKF BOK FINL CORP 0.0%
Value $12M Shares 142,679 Share Price $84.13 * Est. Cost/Share $52.80 Unrealized @ Report Date +24.2%
— PARSLEY ENERGY INC 0.0%
Value $11.95M Shares 430,759 Share Price $27.75 Est. Cost/Share $32.20 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.95M Shares 714,982 Share Price $16.71 Est. Cost/Share $14.76 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $11.94M Shares 20,081 Share Price $594.79 Est. Cost/Share $503.29 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $11.84M Shares 195,421 Share Price $60.57 * Est. Cost/Share $44.88 Unrealized @ Report Date +24.0%
— AMTRUST FINL SVCS INC 0.0%
Value $11.84M Shares 781,753 Share Price $15.14 Est. Cost/Share $25.54 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $11.82M Shares 616,836 Share Price $19.16 * Est. Cost/Share $10.68 Unrealized @ Report Date +16.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $11.81M Shares 925,478 Share Price $12.76 Est. Cost/Share $16.14 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $11.78M Shares 178,423 Share Price $66.04 * Est. Cost/Share $27.91 Unrealized @ Report Date +10.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.76M Shares 235,948 Share Price $49.85 Est. Cost/Share $43.14 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $11.73M Shares 355,257 Share Price $33.01 Est. Cost/Share $32.92 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $11.72M Shares 83,836 Share Price $139.86 Est. Cost/Share $144.19 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $11.72M Shares 183,708 Share Price $63.78 Est. Cost/Share $58.86 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $11.6M Shares 471,854 Share Price $24.59 * Est. Cost/Share $25.74 Unrealized @ Report Date -8.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11.56M Shares 134,793 Share Price $85.79 * Est. Cost/Share $57.68 Unrealized @ Report Date +40.2%
— ABIOMED INC 0.0%
Value $11.53M Shares 80,459 Share Price $143.30 Est. Cost/Share $124.13 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $11.53M Shares 418,010 Share Price $27.58 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $11.51M Shares 164,652 Share Price $69.92 * Est. Cost/Share $71.78 Unrealized @ Report Date +7.5%
JBL JABIL INC 0.0%
Value $11.49M Shares 393,537 Share Price $29.19 * Est. Cost/Share $18.85 Unrealized @ Report Date +47.2%
— SPRINT CORP 0.0%
Value $11.41M Shares 1,389,626 Share Price $8.21 Est. Cost/Share $4.53 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $11.37M Shares 148,615 Share Price $76.50 Est. Cost/Share $62.07 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $11.37M Shares 104,026 Share Price $109.28 * Est. Cost/Share $25.76 Unrealized @ Report Date +23.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.37M Shares 326,141 Share Price $34.85 * Est. Cost/Share $30.02 Unrealized @ Report Date +11.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.31M Shares 609,506 Share Price $18.55 Est. Cost/Share $18.79 Unrealized @ Report Date —
— HCP INC 0.0%
Value $11.28M Shares 352,775 Share Price $31.96 Est. Cost/Share $35.98 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.26M Shares 521,185 Share Price $21.61 * Est. Cost/Share $6.33 Unrealized @ Report Date -26.1%
— LAZARD LTD 0.0%
Value $11.22M Shares 242,226 Share Price $46.33 Est. Cost/Share $38.75 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $11.22M Shares 488,917 Share Price $22.95 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $11.21M Shares 206,164 Share Price $54.39 Est. Cost/Share $54.09 Unrealized @ Report Date —
— GGP INC 0.0%
Value $11.17M Shares 474,245 Share Price $23.56 Est. Cost/Share $23.25 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.13M Shares 246,476 Share Price $45.15 * Est. Cost/Share $34.22 Unrealized @ Report Date +26.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.12M Shares 261,783 Share Price $42.46 * Est. Cost/Share $30.89 Unrealized @ Report Date +31.4%
TRGP TARGA RES CORP 0.0%
Value $11.06M Shares 244,786 Share Price $45.20 * Est. Cost/Share $17.03 Unrealized @ Report Date +107.5%
EQT EQT CORP 0.0%
Value $11.04M Shares 188,469 Share Price $58.59 * Est. Cost/Share $32.27 Unrealized @ Report Date -9.5%
— REALOGY HLDGS CORP 0.0%
Value $11.03M Shares 339,994 Share Price $32.45 Est. Cost/Share $28.44 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10.91M Shares 305,774 Share Price $35.67 * Est. Cost/Share $28.35 Unrealized @ Report Date +22.4%
ALB ALBEMARLE CORP 0.0%
Value $10.87M Shares 103,018 Share Price $105.54 * Est. Cost/Share $70.75 Unrealized @ Report Date +36.7%
RYN RAYONIER INC 0.0%
Value $10.86M Shares 377,366 Share Price $28.77 Est. Cost/Share $27.87 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.84M Shares 154,287 Share Price $70.23 Est. Cost/Share $55.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.83M Shares 258,020 Share Price $41.98 Est. Cost/Share $33.74 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.76M Shares 190,574 Share Price $56.48 * Est. Cost/Share $45.36 Unrealized @ Report Date +9.0%
SNAP SNAP INC 0.0%
Value $10.74M Shares 604,218 Share Price $17.77 * Est. Cost/Share $21.65 Unrealized @ Report Date -6.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.73M Shares 893,138 Share Price $12.01 * Est. Cost/Share $12.87 Unrealized @ Report Date -14.4%
— WELBILT INC 0.0%
Value $10.71M Shares 568,006 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $10.7M Shares 246,587 Share Price $43.38 Est. Cost/Share $39.80 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $10.66M Shares 242,934 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10.65M Shares 103,399 Share Price $102.99 * Est. Cost/Share $78.68 Unrealized @ Report Date +16.7%
— PINNACLE FOODS INC DEL 0.0%
Value $10.61M Shares 178,629 Share Price $59.40 Est. Cost/Share $48.64 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $10.57M Shares 307,208 Share Price $34.40 * Est. Cost/Share $32.62 Unrealized @ Report Date +10.9%
Z ZILLOW GROUP INC 0.0%
Value $10.51M Shares 214,518 Share Price $49.01 * Est. Cost/Share $33.30 Unrealized @ Report Date +25.8%
— DRIL-QUIP INC 0.0%
Value $10.36M Shares 212,226 Share Price $48.80 Est. Cost/Share $60.41 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.35M Shares 46,493 Share Price $222.57 * Est. Cost/Share $181.42 Unrealized @ Report Date +16.9%
PHM PULTE GROUP INC 0.0%
Value $10.35M Shares 421,732 Share Price $24.53 * Est. Cost/Share $17.28 Unrealized @ Report Date +22.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.31M Shares 826,417 Share Price $12.48 * Est. Cost/Share $8.70 Unrealized @ Report Date +40.5%
— PREMIER INC 0.0%
Value $10.3M Shares 286,139 Share Price $36.00 Est. Cost/Share $34.15 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $10.29M Shares 443,896 Share Price $23.17 * Est. Cost/Share $34.92 Unrealized @ Report Date -27.8%
VRNS VARONIS SYS INC 0.0%
Value $10.28M Shares 276,210 Share Price $37.20 * Est. Cost/Share $9.97 Unrealized @ Report Date +14.9%
— TAHOE RES INC 0.0%
Value $10.27M Shares 1,191,471 Share Price $8.62 Est. Cost/Share $8.58 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10.23M Shares 142,370 Share Price $71.87 Est. Cost/Share $61.40 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.23M Shares 1,242,851 Share Price $8.23 * Est. Cost/Share $10.77 Unrealized @ Report Date -5.2%
— ANADARKO PETE CORP 0.0%
Value $10.21M Shares 225,108 Share Price $45.34 Est. Cost/Share $59.09 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $10.17M Shares 139,184 Share Price $73.05 * Est. Cost/Share $32.39 Unrealized @ Report Date +60.8%
WTFC WINTRUST FINL CORP 0.0%
Value $10.16M Shares 132,985 Share Price $76.44 * Est. Cost/Share $55.73 Unrealized @ Report Date +28.5%
— SPDR SERIES TRUST 0.0%
Value $10.15M Shares 272,814 Share Price $37.20 Est. Cost/Share $39.01 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $10.14M Shares 191,085 Share Price $53.09 Est. Cost/Share $56.21 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.13M Shares 193,635 Share Price $52.29 Est. Cost/Share $49.49 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $10.12M Shares 536,226 Share Price $18.88 Est. Cost/Share $26.98 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $10.09M Shares 194,573 Share Price $51.88 * Est. Cost/Share $44.45 Unrealized @ Report Date +3.0%
MCK MCKESSON CORP 0.0%
Value $10.08M Shares 61,243 Share Price $164.54 * Est. Cost/Share $148.51 Unrealized @ Report Date -4.7%
XYL XYLEM INC 0.0%
Value $10.04M Shares 181,227 Share Price $55.43 * Est. Cost/Share $40.10 Unrealized @ Report Date +17.1%
WELL WELLTOWER INC 0.0%
Value $10M Shares 133,635 Share Price $74.85 * Est. Cost/Share $47.19 Unrealized @ Report Date +13.5%
AVT AVNET INC 0.0%
Value $9.992M Shares 257,004 Share Price $38.88 * Est. Cost/Share $32.99 Unrealized @ Report Date -2.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.985M Shares 143,838 Share Price $69.42 * Est. Cost/Share $60.88 Unrealized @ Report Date +20.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.983M Shares 254,659 Share Price $39.20 Est. Cost/Share $34.01 Unrealized @ Report Date +16.7%
FLR FLUOR CORP NEW 0.0%
Value $9.966M Shares 217,701 Share Price $45.78 * Est. Cost/Share $45.34 Unrealized @ Report Date -1.6%
— MANTECH INTL CORP 0.0%
Value $9.962M Shares 240,736 Share Price $41.38 Est. Cost/Share $35.67 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $9.955M Shares 351,271 Share Price $28.34 Est. Cost/Share $28.39 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $9.837M Shares 186,335 Share Price $52.79 * Est. Cost/Share $49.27 Unrealized @ Report Date +5.0%
— GOLAR LNG PARTNERS LP 0.0%
Value $9.812M Shares 488,903 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $9.755M Shares 85,198 Share Price $114.50 * Est. Cost/Share $94.11 Unrealized @ Report Date +8.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.735M Shares 303,847 Share Price $32.04 Est. Cost/Share $29.72 Unrealized @ Report Date +7.5%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $9.642M Shares 568,506 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $9.602M Shares 110,582 Share Price $86.83 Est. Cost/Share $69.24 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $9.539M Shares 281,958 Share Price $33.83 Est. Cost/Share $35.22 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.533M Shares 143,263 Share Price $66.54 * Est. Cost/Share $34.25 Unrealized @ Report Date +11.8%
TTEK TETRA TECH INC NEW 0.0%
Value $9.515M Shares 207,974 Share Price $45.75 * Est. Cost/Share $6.87 Unrealized @ Report Date +29.6%
— CHESAPEAKE LODGING TR 0.0%
Value $9.511M Shares 388,678 Share Price $24.47 Est. Cost/Share $23.61 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $9.493M Shares 233,178 Share Price $40.71 Est. Cost/Share $37.56 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.473M Shares 291,123 Share Price $32.54 * Est. Cost/Share $28.64 Unrealized @ Report Date +7.3%
LNG CHENIERE ENERGY INC 0.0%
Value $9.458M Shares 194,179 Share Price $48.71 * Est. Cost/Share $42.26 Unrealized @ Report Date +12.9%
HWC HANCOCK HLDG CO 0.0%
Value $9.431M Shares 192,474 Share Price $49.00 * Est. Cost/Share $30.17 Unrealized @ Report Date +56.1%
POOL POOL CORPORATION 0.0%
Value $9.422M Shares 80,137 Share Price $117.57 * Est. Cost/Share $86.03 Unrealized @ Report Date +26.6%
— BARRACUDA NETWORKS INC 0.0%
Value $9.412M Shares 408,135 Share Price $23.06 Est. Cost/Share $21.62 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $9.405M Shares 353,187 Share Price $26.63 Est. Cost/Share $18.46 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $9.367M Shares 542,998 Share Price $17.25 * Est. Cost/Share $13.65 Unrealized @ Report Date +22.7%
— TCF FINL CORP 0.0%
Value $9.297M Shares 583,252 Share Price $15.94 Est. Cost/Share $14.98 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.277M Shares 322,892 Share Price $28.73 Est. Cost/Share $31.82 Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $9.192M Shares 325,970 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.185M Shares 225,118 Share Price $40.80 Est. Cost/Share $35.41 Unrealized @ Report Date +13.4%
PRLB PROTO LABS INC 0.0%
Value $9.162M Shares 136,233 Share Price $67.25 * Est. Cost/Share $60.44 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $9.161M Shares 102,333 Share Price $89.52 * Est. Cost/Share $58.35 Unrealized @ Report Date +66.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.159M Shares 568,149 Share Price $16.12 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $9.143M Shares 403,672 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $9.142M Shares 460,092 Share Price $19.87 Est. Cost/Share $23.12 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $9.106M Shares 74,833 Share Price $121.68 Est. Cost/Share $103.02 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $9.032M Shares 169,045 Share Price $53.43 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.0%
WNC WABASH NATL CORP 0.0%
Value $9.027M Shares 410,686 Share Price $21.98 * Est. Cost/Share $12.15 Unrealized @ Report Date +45.5%
NWE NORTHWESTERN CORP 0.0%
Value $8.991M Shares 147,351 Share Price $61.02 * Est. Cost/Share $35.50 Unrealized @ Report Date +19.3%
ATR APTARGROUP INC 0.0%
Value $8.966M Shares 103,228 Share Price $86.86 * Est. Cost/Share $61.73 Unrealized @ Report Date +19.0%
— VEREIT INC 0.0%
Value $8.937M Shares 1,097,956 Share Price $8.14 Est. Cost/Share $8.66 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.908M Shares 225,472 Share Price $39.51 * Est. Cost/Share $31.52 Unrealized @ Report Date +18.4%
VTR VENTAS INC 0.0%
Value $8.89M Shares 127,953 Share Price $69.48 * Est. Cost/Share $48.08 Unrealized @ Report Date -4.3%
— CHEMICAL FINL CORP 0.0%
Value $8.884M Shares 183,523 Share Price $48.41 Est. Cost/Share $44.10 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $8.882M Shares 190,470 Share Price $46.63 Est. Cost/Share $51.01 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.863M Shares 209,765 Share Price $42.25 Est. Cost/Share $41.64 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $8.86M Shares 849,510 Share Price $10.43 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $8.824M Shares 249,616 Share Price $35.35 Est. Cost/Share $33.66 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $8.818M Shares 639,878 Share Price $13.78 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.1%
— CONCHO RES INC 0.0%
Value $8.815M Shares 72,534 Share Price $121.53 Est. Cost/Share $109.14 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.802M Shares 47,878 Share Price $183.84 * Est. Cost/Share $173.76 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $8.771M Shares 157,332 Share Price $55.75 Est. Cost/Share $54.48 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $8.746M Shares 230,641 Share Price $37.92 * Est. Cost/Share $17.63 Unrealized @ Report Date +63.8%
GEL GENESIS ENERGY L P 0.0%
Value $8.74M Shares 275,448 Share Price $31.73 Est. Cost/Share $35.11 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $8.701M Shares 81,616 Share Price $106.61 Est. Cost/Share $106.45 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.679M Shares 274,637 Share Price $31.60 Est. Cost/Share $27.53 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $8.666M Shares 54,222 Share Price $159.82 * Est. Cost/Share $97.54 Unrealized @ Report Date +42.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $8.639M Shares 267,225 Share Price $32.33 Est. Cost/Share $37.20 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.62M Shares 216,137 Share Price $39.88 * Est. Cost/Share $51.29 Unrealized @ Report Date -33.7%
EMB ISHARES TR 0.0%
Value $8.595M Shares 75,157 Share Price $114.36 Est. Cost/Share $110.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $8.554M Shares 136,358 Share Price $62.73 * Est. Cost/Share $42.86 Unrealized @ Report Date +16.4%
CATY CATHAY GEN BANCORP 0.0%
Value $8.514M Shares 224,344 Share Price $37.95 * Est. Cost/Share $23.44 Unrealized @ Report Date +21.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.501M Shares 77,812 Share Price $109.25 * Est. Cost/Share $75.55 Unrealized @ Report Date +32.0%
DDS DILLARDS INC 0.0%
Value $8.496M Shares 147,269 Share Price $57.69 * Est. Cost/Share $62.29 Unrealized @ Report Date -36.4%
GBX GREENBRIER COS INC 0.0%
Value $8.481M Shares 183,366 Share Price $46.25 * Est. Cost/Share $25.61 Unrealized @ Report Date +38.5%
FELE FRANKLIN ELEC INC 0.0%
Value $8.371M Shares 202,196 Share Price $41.40 * Est. Cost/Share $35.32 Unrealized @ Report Date +3.8%
THO THOR INDS INC 0.0%
Value $8.358M Shares 79,964 Share Price $104.52 * Est. Cost/Share $46.53 Unrealized @ Report Date +74.8%
OII OCEANEERING INTL INC 0.0%
Value $8.358M Shares 365,917 Share Price $22.84 * Est. Cost/Share $32.36 Unrealized @ Report Date -21.4%
IEMG ISHARES INC 0.0%
Value $8.339M Shares 166,653 Share Price $50.04 Est. Cost/Share $45.61 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $8.32M Shares 262,054 Share Price $31.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $8.296M Shares 63,660 Share Price $130.32 Est. Cost/Share $127.13 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $8.272M Shares 255,382 Share Price $32.39 * Est. Cost/Share $25.40 Unrealized @ Report Date +4.6%
MUSA MURPHY USA INC 0.0%
Value $8.27M Shares 111,590 Share Price $74.11 * Est. Cost/Share $60.60 Unrealized @ Report Date +12.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.265M Shares 88,598 Share Price $93.29 * Est. Cost/Share $26.32 Unrealized @ Report Date +14.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.244M Shares 328,728 Share Price $25.08 * Est. Cost/Share $18.83 Unrealized @ Report Date -8.3%
— VEDANTA LTD 0.0%
Value $8.235M Shares 530,586 Share Price $15.52 Est. Cost/Share $12.76 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $8.234M Shares 541,341 Share Price $15.21 Est. Cost/Share $19.29 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.221M Shares 326,216 Share Price $25.20 * Est. Cost/Share $12.71 Unrealized @ Report Date +41.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $8.213M Shares 262,900 Share Price $31.24 Est. Cost/Share $28.53 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $8.189M Shares 264,938 Share Price $30.91 * Est. Cost/Share $17.35 Unrealized @ Report Date +8.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.188M Shares 129,469 Share Price $63.24 * Est. Cost/Share $67.77 Unrealized @ Report Date -24.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.177M Shares 130,783 Share Price $62.52 * Est. Cost/Share $40.14 Unrealized @ Report Date +24.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.133M Shares 631,905 Share Price $12.87 Est. Cost/Share $13.49 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $8.118M Shares 290,985 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.095M Shares 241,268 Share Price $33.55 * Est. Cost/Share $26.41 Unrealized @ Report Date +31.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $8.084M Shares 161,848 Share Price $49.95 Est. Cost/Share $49.05 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $8.078M Shares 79,386 Share Price $101.76 Est. Cost/Share $81.18 Unrealized @ Report Date +23.2%
TLT ISHARES TR 0.0%
Value $8.064M Shares 64,450 Share Price $125.12 Est. Cost/Share $132.89 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $8.064M Shares 107,723 Share Price $74.86 * Est. Cost/Share $61.70 Unrealized @ Report Date +18.6%
W WAYFAIR INC 0.0%
Value $8.044M Shares 104,629 Share Price $76.88 * Est. Cost/Share $45.70 Unrealized @ Report Date +29.7%
CPT CAMDEN PPTY TR 0.0%
Value $8.036M Shares 93,979 Share Price $85.51 * Est. Cost/Share $58.03 Unrealized @ Report Date +7.6%
FLS FLOWSERVE CORP 0.0%
Value $8.019M Shares 172,711 Share Price $46.43 * Est. Cost/Share $41.51 Unrealized @ Report Date -2.8%
— WESTERN GAS PARTNERS LP 0.0%
Value $7.994M Shares 142,902 Share Price $55.94 Est. Cost/Share $59.72 Unrealized @ Report Date —
— PBF LOGISTICS LP 0.0%
Value $7.985M Shares 409,473 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $7.983M Shares 196,135 Share Price $40.70 Est. Cost/Share $43.35 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $7.97M Shares 203,378 Share Price $39.19 Est. Cost/Share $37.68 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $7.966M Shares 231,849 Share Price $34.36 Est. Cost/Share $28.20 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.941M Shares 125,642 Share Price $63.20 Est. Cost/Share $56.86 Unrealized @ Report Date +9.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $7.934M Shares 593,870 Share Price $13.36 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $7.925M Shares 256,468 Share Price $30.90 Est. Cost/Share $29.68 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $7.912M Shares 561,544 Share Price $14.09 Est. Cost/Share $12.91 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.912M Shares 3,282 Share Price $2410.73 * Est. Cost/Share $1741.57 Unrealized @ Report Date +29.4%
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $7.901M Shares 301,580 Share Price $26.20 Est. Cost/Share $25.99 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $7.886M Shares 81,127 Share Price $97.21 * Est. Cost/Share $62.13 Unrealized @ Report Date +13.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $7.885M Shares 260,403 Share Price $30.28 * Est. Cost/Share $17.44 Unrealized @ Report Date +7.0%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $7.823M Shares 182,363 Share Price $42.90 Est. Cost/Share $46.71 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.799M Shares 267,441 Share Price $29.16 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.4%
TKR TIMKEN CO 0.0%
Value $7.774M Shares 168,077 Share Price $46.25 Est. Cost/Share $33.52 Unrealized @ Report Date +37.0%
PTC PTC INC 0.0%
Value $7.772M Shares 141,006 Share Price $55.12 Est. Cost/Share $45.46 Unrealized @ Report Date +21.2%
— SOUTH ST CORP 0.0%
Value $7.762M Shares 90,573 Share Price $85.70 Est. Cost/Share $76.92 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.737M Shares 432,730 Share Price $17.88 Est. Cost/Share $19.63 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $7.727M Shares 295,833 Share Price $26.12 Est. Cost/Share $24.82 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7.692M Shares 107,923 Share Price $71.27 Est. Cost/Share $73.72 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.692M Shares 381,003 Share Price $20.19 * Est. Cost/Share $16.95 Unrealized @ Report Date +28.5%
— IMPERVA INC 0.0%
Value $7.683M Shares 160,572 Share Price $47.85 Est. Cost/Share $46.94 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.676M Shares 35,093 Share Price $218.73 * Est. Cost/Share $12.60 Unrealized @ Report Date +29.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7.668M Shares 561,755 Share Price $13.65 Est. Cost/Share $12.22 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.661M Shares 221,036 Share Price $34.66 Est. Cost/Share $34.68 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $7.658M Shares 288,115 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.6M Shares 180,275 Share Price $42.16 * Est. Cost/Share $47.92 Unrealized @ Report Date -15.1%
HP HELMERICH & PAYNE INC 0.0%
Value $7.573M Shares 139,371 Share Price $54.34 * Est. Cost/Share $58.54 Unrealized @ Report Date +0.2%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $7.545M Shares 370,048 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.533M Shares 589,455 Share Price $12.78 Est. Cost/Share $15.04 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.533M Shares 20,213 Share Price $372.68 * Est. Cost/Share $259.02 Unrealized @ Report Date +29.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.531M Shares 100,399 Share Price $75.01 Est. Cost/Share $49.11 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $7.529M Shares 323,811 Share Price $23.25 Est. Cost/Share $20.54 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $7.504M Shares 138,908 Share Price $54.02 * Est. Cost/Share $51.25 Unrealized @ Report Date +8.6%
— HANESBRANDS INC 0.0%
Value $7.488M Shares 323,295 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $7.477M Shares 159,766 Share Price $46.80 Est. Cost/Share $37.06 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7.452M Shares 234,492 Share Price $31.78 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $7.448M Shares 392,026 Share Price $19.00 * Est. Cost/Share $9.84 Unrealized @ Report Date +31.3%
MTN VAIL RESORTS INC 0.0%
Value $7.434M Shares 36,650 Share Price $202.84 Est. Cost/Share $166.31 Unrealized @ Report Date +21.2%
— IBERIABANK CORP 0.0%
Value $7.398M Shares 90,779 Share Price $81.49 Est. Cost/Share $68.98 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.327M Shares 84,857 Share Price $86.35 Est. Cost/Share $70.51 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.322M Shares 384,348 Share Price $19.05 Est. Cost/Share $19.97 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.307M Shares 211,014 Share Price $34.63 * Est. Cost/Share $24.04 Unrealized @ Report Date -2.7%
— DOW CHEM CO 0.0%
Value $7.299M Shares 115,732 Share Price $63.07 Est. Cost/Share $47.89 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $7.298M Shares 39,741 Share Price $183.64 * Est. Cost/Share $106.43 Unrealized @ Report Date +47.6%
TPC TUTOR PERINI CORP 0.0%
Value $7.288M Shares 253,480 Share Price $28.75 Est. Cost/Share $24.44 Unrealized @ Report Date +16.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.24M Shares 85,811 Share Price $84.37 * Est. Cost/Share $67.18 Unrealized @ Report Date +15.2%
BANR BANNER CORP 0.0%
Value $7.225M Shares 127,859 Share Price $56.51 * Est. Cost/Share $35.70 Unrealized @ Report Date +11.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.205M Shares 83,057 Share Price $86.75 * Est. Cost/Share $65.11 Unrealized @ Report Date +25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.175M Shares 229,319 Share Price $31.29 * Est. Cost/Share $22.19 Unrealized @ Report Date +32.3%
— NAVISTAR INTL CORP NEW 0.0%
Value $7.157M Shares 272,868 Share Price $26.23 Est. Cost/Share $25.97 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.145M Shares 145,942 Share Price $48.96 * Est. Cost/Share $37.52 Unrealized @ Report Date +20.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.145M Shares 143,813 Share Price $49.68 * Est. Cost/Share $25.43 Unrealized @ Report Date -5.3%
MAC MACERICH CO 0.0%
Value $7.138M Shares 122,944 Share Price $58.06 Est. Cost/Share $74.48 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.08M Shares 110,606 Share Price $64.01 Est. Cost/Share $51.99 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $7.054M Shares 100,066 Share Price $70.49 Est. Cost/Share $58.14 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $7.047M Shares 215,835 Share Price $32.65 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.3%
— HOLLYFRONTIER CORP 0.0%
Value $7.039M Shares 256,253 Share Price $27.47 Est. Cost/Share $28.69 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $7.019M Shares 281,869 Share Price $24.90 Est. Cost/Share $23.44 Unrealized @ Report Date +6.3%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $7.015M Shares 553,237 Share Price $12.68 Est. Cost/Share $12.43 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $7.006M Shares 263,467 Share Price $26.59 Est. Cost/Share $26.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.003M Shares 36,149 Share Price $193.73 * Est. Cost/Share $138.10 Unrealized @ Report Date +12.7%
— ENCANA CORP 0.0%
Value $6.969M Shares 791,961 Share Price $8.80 Est. Cost/Share $8.38 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $6.954M Shares 157,910 Share Price $44.04 Est. Cost/Share $37.72 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $6.947M Shares 407,708 Share Price $17.04 Est. Cost/Share $16.43 Unrealized @ Report Date —
— WORLD PT TERMS LP 0.0%
Value $6.933M Shares 401,209 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.92M Shares 94,066 Share Price $73.57 Est. Cost/Share $64.97 Unrealized @ Report Date —
— WESTERN REFNG LOGISTICS LP 0.0%
Value $6.903M Shares 269,114 Share Price $25.65 Est. Cost/Share $25.45 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $6.893M Shares 195,922 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $6.888M Shares 114,797 Share Price $60.00 * Est. Cost/Share $43.06 Unrealized @ Report Date +19.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.875M Shares 370,822 Share Price $18.54 * Est. Cost/Share $30.90 Unrealized @ Report Date -33.4%
SM SM ENERGY CO 0.0%
Value $6.859M Shares 414,959 Share Price $16.53 * Est. Cost/Share $19.49 Unrealized @ Report Date -8.8%
TFSL TFS FINL CORP 0.0%
Value $6.857M Shares 443,275 Share Price $15.47 * Est. Cost/Share $9.22 Unrealized @ Report Date -3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.852M Shares 77,152 Share Price $88.81 * Est. Cost/Share $69.12 Unrealized @ Report Date +8.6%
— AEGION CORP 0.0%
Value $6.807M Shares 311,103 Share Price $21.88 Est. Cost/Share $21.51 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.781M Shares 202,171 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $6.742M Shares 186,597 Share Price $36.13 Est. Cost/Share $39.19 Unrealized @ Report Date -8.9%
KMX CARMAX INC 0.0%
Value $6.727M Shares 106,670 Share Price $63.06 * Est. Cost/Share $60.37 Unrealized @ Report Date +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.701M Shares 178,643 Share Price $37.51 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.696M Shares 218,682 Share Price $30.62 * Est. Cost/Share $19.44 Unrealized @ Report Date +3.6%
— CIMAREX ENERGY CO 0.0%
Value $6.674M Shares 70,988 Share Price $94.02 Est. Cost/Share $125.44 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $6.647M Shares 54,111 Share Price $122.84 Est. Cost/Share $113.06 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $6.639M Shares 153,723 Share Price $43.19 * Est. Cost/Share $32.69 Unrealized @ Report Date +12.2%
— ROWAN COMPANIES PLC 0.0%
Value $6.592M Shares 643,749 Share Price $10.24 Est. Cost/Share $18.89 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.583M Shares 96,611 Share Price $68.14 * Est. Cost/Share $47.68 Unrealized @ Report Date +27.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.578M Shares 96,162 Share Price $68.41 * Est. Cost/Share $51.21 Unrealized @ Report Date +23.1%
GVA GRANITE CONSTR INC 0.0%
Value $6.571M Shares 136,211 Share Price $48.24 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.9%
— REGAL ENTMT GROUP 0.0%
Value $6.561M Shares 320,676 Share Price $20.46 Est. Cost/Share $21.70 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $6.546M Shares 111,842 Share Price $58.53 Est. Cost/Share $37.75 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $6.495M Shares 412,132 Share Price $15.76 Est. Cost/Share $17.53 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $6.478M Shares 341,476 Share Price $18.97 * Est. Cost/Share $16.54 Unrealized @ Report Date +17.9%
VNO VORNADO RLTY TR 0.0%
Value $6.455M Shares 68,739 Share Price $93.91 Est. Cost/Share $97.33 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.41M Shares 148,826 Share Price $43.07 * Est. Cost/Share $17.21 Unrealized @ Report Date +16.1%
TGNA TEGNA INC 0.0%
Value $6.409M Shares 444,777 Share Price $14.41 * Est. Cost/Share $17.91 Unrealized @ Report Date -14.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.404M Shares 81,685 Share Price $78.40 Est. Cost/Share $78.93 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $6.4M Shares 219,192 Share Price $29.20 Est. Cost/Share $28.55 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.382M Shares 234,446 Share Price $27.22 * Est. Cost/Share $24.73 Unrealized @ Report Date +15.1%
— MATCH GROUP INC 0.0%
Value $6.379M Shares 367,024 Share Price $17.38 Est. Cost/Share $16.08 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $6.377M Shares 256,500 Share Price $24.86 Est. Cost/Share $23.58 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.359M Shares 47,142 Share Price $134.89 * Est. Cost/Share $118.12 Unrealized @ Report Date +1.6%
AYI ACUITY BRANDS INC 0.0%
Value $6.352M Shares 31,250 Share Price $203.26 * Est. Cost/Share $181.82 Unrealized @ Report Date -5.7%
— HOSPITALITY PPTYS TR 0.0%
Value $6.339M Shares 217,461 Share Price $29.15 Est. Cost/Share $27.93 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $6.336M Shares 105,832 Share Price $59.87 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value $6.301M Shares 308,266 Share Price $20.44 Est. Cost/Share $20.82 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.289M Shares 112,649 Share Price $55.83 * Est. Cost/Share $52.01 Unrealized @ Report Date +10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.26M Shares 71,649 Share Price $87.37 Est. Cost/Share $80.91 Unrealized @ Report Date +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.252M Shares 97,302 Share Price $64.25 * Est. Cost/Share $51.56 Unrealized @ Report Date +15.3%
LTC LTC PPTYS INC 0.0%
Value $6.236M Shares 121,340 Share Price $51.39 Est. Cost/Share $49.73 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $6.229M Shares 57,886 Share Price $107.61 Est. Cost/Share $86.46 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.218M Shares 64,106 Share Price $97.00 * Est. Cost/Share $90.16 Unrealized @ Report Date +3.6%
— ARRIS INTL INC 0.0%
Value $6.216M Shares 221,845 Share Price $28.02 Est. Cost/Share $27.13 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.199M Shares 239,887 Share Price $25.84 * Est. Cost/Share $15.24 Unrealized @ Report Date +62.5%
MLI MUELLER INDS INC 0.0%
Value $6.192M Shares 203,342 Share Price $30.45 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.152M Shares 286,536 Share Price $21.47 Est. Cost/Share $23.36 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $6.133M Shares 447,666 Share Price $13.70 * Est. Cost/Share $11.02 Unrealized @ Report Date +7.7%
BMI BADGER METER INC 0.0%
Value $6.122M Shares 153,614 Share Price $39.85 * Est. Cost/Share $27.99 Unrealized @ Report Date +28.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.097M Shares 1,002,810 Share Price $6.08 Est. Cost/Share $15.86 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.092M Shares 76,918 Share Price $79.20 Est. Cost/Share $67.80 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.089M Shares 515,564 Share Price $11.81 Est. Cost/Share $10.40 Unrealized @ Report Date +12.5%
WAFD WASHINGTON FED INC 0.0%
Value $6.066M Shares 182,717 Share Price $33.20 * Est. Cost/Share $17.81 Unrealized @ Report Date +43.2%
— COLFAX CORP 0.0%
Value $6.056M Shares 153,825 Share Price $39.37 Est. Cost/Share $32.82 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.038M Shares 80,909 Share Price $74.63 Est. Cost/Share $75.86 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $6.015M Shares 120,075 Share Price $50.09 Est. Cost/Share $46.45 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.938M Shares 43,985 Share Price $135.00 * Est. Cost/Share $104.37 Unrealized @ Report Date +4.4%
ASTE ASTEC INDS INC 0.0%
Value $5.933M Shares 106,889 Share Price $55.51 * Est. Cost/Share $49.97 Unrealized @ Report Date +7.1%
— POWERSHARES ETF TR II 0.0%
Value $5.925M Shares 202,416 Share Price $29.27 Est. Cost/Share $27.81 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.85M Shares 61,890 Share Price $94.52 * Est. Cost/Share $77.79 Unrealized @ Report Date +14.8%
— CARE CAP PPTYS INC 0.0%
Value $5.829M Shares 218,323 Share Price $26.70 Est. Cost/Share $26.51 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.786M Shares 165,180 Share Price $35.03 Est. Cost/Share $33.09 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $5.784M Shares 76,965 Share Price $75.15 Est. Cost/Share $67.22 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.771M Shares 23,005 Share Price $250.86 * Est. Cost/Share $256.58 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.0%
Value $5.768M Shares 18,333 Share Price $314.62 Est. Cost/Share $275.78 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $5.762M Shares 1,116,657 Share Price $5.16 Est. Cost/Share $6.69 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $5.759M Shares 134,020 Share Price $42.97 Est. Cost/Share $41.83 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $5.757M Shares 141,214 Share Price $40.77 Est. Cost/Share $40.58 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $5.727M Shares 379,302 Share Price $15.10 Est. Cost/Share $16.64 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $5.699M Shares 51,915 Share Price $109.78 Est. Cost/Share $108.01 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $5.681M Shares 28,852 Share Price $196.90 * Est. Cost/Share $129.02 Unrealized @ Report Date +9.6%
UHAL AMERCO 0.0%
Value $5.669M Shares 15,487 Share Price $366.05 * Est. Cost/Share $38.75 Unrealized @ Report Date -6.4%
— COLUMBIA PPTY TR INC 0.0%
Value $5.658M Shares 252,802 Share Price $22.38 Est. Cost/Share $22.44 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.629M Shares 241,495 Share Price $23.31 Est. Cost/Share $21.19 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.599M Shares 60,581 Share Price $92.42 Est. Cost/Share $90.68 Unrealized @ Report Date +1.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.591M Shares 207,379 Share Price $26.96 Est. Cost/Share $25.84 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $5.588M Shares 45,421 Share Price $123.03 * Est. Cost/Share $80.44 Unrealized @ Report Date +8.1%
NWL NEWELL BRANDS INC 0.0%
Value $5.573M Shares 103,927 Share Price $53.62 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.544M Shares 126,253 Share Price $43.91 Est. Cost/Share $43.52 Unrealized @ Report Date +1.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.537M Shares 137,931 Share Price $40.14 * Est. Cost/Share $23.75 Unrealized @ Report Date +30.1%
— SANDERSON FARMS INC 0.0%
Value $5.504M Shares 47,591 Share Price $115.65 Est. Cost/Share $82.08 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $5.499M Shares 109,566 Share Price $50.19 Est. Cost/Share $39.73 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.477M Shares 115,752 Share Price $47.32 Est. Cost/Share $42.44 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $5.467M Shares 111,160 Share Price $49.18 Est. Cost/Share $33.40 Unrealized @ Report Date +48.2%
— AON PLC 0.0%
Value $5.456M Shares 41,041 Share Price $132.94 Est. Cost/Share $102.32 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.45M Shares 52,471 Share Price $103.87 * Est. Cost/Share $71.93 Unrealized @ Report Date +25.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.442M Shares 147,880 Share Price $36.80 * Est. Cost/Share $18.45 Unrealized @ Report Date +63.5%
CRI CARTER INC 0.0%
Value $5.442M Shares 61,179 Share Price $88.95 * Est. Cost/Share $71.33 Unrealized @ Report Date -3.4%
— NEWFIELD EXPL CO 0.0%
Value $5.416M Shares 190,289 Share Price $28.46 Est. Cost/Share $41.43 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $5.382M Shares 238,652 Share Price $22.55 Est. Cost/Share $24.84 Unrealized @ Report Date -8.6%
MASI MASIMO CORP 0.0%
Value $5.376M Shares 58,965 Share Price $91.17 Est. Cost/Share $52.91 Unrealized @ Report Date +73.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.34M Shares 265,679 Share Price $20.10 * Est. Cost/Share $19.08 Unrealized @ Report Date +2.4%
CABO CABLE ONE INC 0.0%
Value $5.335M Shares 7,505 Share Price $710.86 * Est. Cost/Share $447.02 Unrealized @ Report Date +38.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.321M Shares 361,720 Share Price $14.71 * Est. Cost/Share $16.11 Unrealized @ Report Date -14.2%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.311M Shares 77,748 Share Price $68.31 Est. Cost/Share $66.94 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.275M Shares 31,968 Share Price $165.01 * Est. Cost/Share $137.93 Unrealized @ Report Date +16.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $5.26M Shares 234,279 Share Price $22.45 Est. Cost/Share $20.94 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.249M Shares 58,812 Share Price $89.25 * Est. Cost/Share $68.72 Unrealized @ Report Date +13.1%
— M D C HLDGS INC 0.0%
Value $5.219M Shares 147,731 Share Price $35.33 Est. Cost/Share $28.99 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $5.214M Shares 136,639 Share Price $38.16 Est. Cost/Share $37.62 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.204M Shares 269,061 Share Price $19.34 * Est. Cost/Share $19.26 Unrealized @ Report Date -9.4%
— AVX CORP NEW 0.0%
Value $5.2M Shares 318,244 Share Price $16.34 Est. Cost/Share $13.93 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.185M Shares 107,283 Share Price $48.33 Est. Cost/Share $43.75 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $5.168M Shares 78,294 Share Price $66.01 Est. Cost/Share $64.22 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5.152M Shares 159,010 Share Price $32.40 Est. Cost/Share $29.84 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $5.151M Shares 182,336 Share Price $28.25 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.148M Shares 90,237 Share Price $57.05 * Est. Cost/Share $34.34 Unrealized @ Report Date +56.1%
— APACHE CORP 0.0%
Value $5.134M Shares 107,108 Share Price $47.93 Est. Cost/Share $63.64 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.134M Shares 140,231 Share Price $36.61 * Est. Cost/Share $22.12 Unrealized @ Report Date +17.3%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $5.131M Shares 127,930 Share Price $40.11 Est. Cost/Share $29.89 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $5.121M Shares 447,273 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $5.12M Shares 216,485 Share Price $23.65 Est. Cost/Share $14.91 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.094M Shares 138,086 Share Price $36.89 * Est. Cost/Share $27.06 Unrealized @ Report Date +17.4%
FIX COMFORT SYS USA INC 0.0%
Value $5.088M Shares 137,136 Share Price $37.10 * Est. Cost/Share $27.65 Unrealized @ Report Date +21.7%
— COVANTA HLDG CORP 0.0%
Value $5.085M Shares 385,234 Share Price $13.20 Est. Cost/Share $15.82 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $5.08M Shares 172,190 Share Price $29.50 Est. Cost/Share $49.60 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $5.068M Shares 46,325 Share Price $109.40 Est. Cost/Share $109.88 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $5.064M Shares 151,619 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $5.057M Shares 123,483 Share Price $40.95 Est. Cost/Share $35.28 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $5.034M Shares 180,099 Share Price $27.95 Est. Cost/Share $24.93 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.034M Shares 528,761 Share Price $9.52 Est. Cost/Share $8.63 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.027M Shares 181,491 Share Price $27.70 * Est. Cost/Share $14.59 Unrealized @ Report Date +31.6%
— SPX CORP 0.0%
Value $5.02M Shares 199,523 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $5.003M Shares 83,142 Share Price $60.17 Est. Cost/Share $55.12 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $4.987M Shares 408,463 Share Price $12.21 Est. Cost/Share $14.18 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.975M Shares 65,185 Share Price $76.32 Est. Cost/Share $92.49 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $4.958M Shares 56,565 Share Price $87.65 Est. Cost/Share $81.71 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $4.955M Shares 29,357 Share Price $168.78 Est. Cost/Share $143.10 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4.945M Shares 112,275 Share Price $44.04 * Est. Cost/Share $35.04 Unrealized @ Report Date +10.3%
— ENERGEN CORP 0.0%
Value $4.944M Shares 100,136 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.918M Shares 19,118 Share Price $257.24 * Est. Cost/Share $160.22 Unrealized @ Report Date +17.3%
TRMK TRUSTMARK CORP 0.0%
Value $4.903M Shares 152,443 Share Price $32.16 * Est. Cost/Share $16.57 Unrealized @ Report Date +49.1%
XPO XPO LOGISTICS INC 0.0%
Value $4.897M Shares 75,773 Share Price $64.63 * Est. Cost/Share $12.53 Unrealized @ Report Date +49.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.887M Shares 261,200 Share Price $18.71 Est. Cost/Share $19.17 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.876M Shares 122,422 Share Price $39.83 * Est. Cost/Share $34.28 Unrealized @ Report Date +1.7%
— SYNOVUS FINL CORP 0.0%
Value $4.866M Shares 109,988 Share Price $44.24 Est. Cost/Share $42.94 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.859M Shares 49,831 Share Price $97.51 * Est. Cost/Share $36.41 Unrealized @ Report Date +17.9%
SANM SANMINA CORPORATION 0.0%
Value $4.853M Shares 127,371 Share Price $38.10 Est. Cost/Share $25.22 Unrealized @ Report Date +50.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $4.84M Shares 165,821 Share Price $29.19 Est. Cost/Share $26.90 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.836M Shares 81,342 Share Price $59.45 Est. Cost/Share $50.88 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.811M Shares 10,448 Share Price $460.47 * Est. Cost/Share $346.39 Unrealized @ Report Date +12.1%
TELFY TELEFONICA S A 0.0%
Value $4.804M Shares 462,380 Share Price $10.39 Est. Cost/Share $11.18 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $4.796M Shares 40,348 Share Price $118.87 Est. Cost/Share $102.43 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $4.787M Shares 178,096 Share Price $26.88 Est. Cost/Share $20.72 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $4.753M Shares 124,087 Share Price $38.30 Est. Cost/Share $43.95 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.749M Shares 39,030 Share Price $121.68 * Est. Cost/Share $100.25 Unrealized @ Report Date +8.0%
ABCB AMERIS BANCORP 0.0%
Value $4.739M Shares 98,311 Share Price $48.20 * Est. Cost/Share $29.91 Unrealized @ Report Date +36.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $4.727M Shares 79,444 Share Price $59.50 Est. Cost/Share $57.79 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $4.709M Shares 72,018 Share Price $65.39 Est. Cost/Share $64.43 Unrealized @ Report Date +3.4%
HQY HEALTHEQUITY INC 0.0%
Value $4.698M Shares 94,283 Share Price $49.83 * Est. Cost/Share $37.70 Unrealized @ Report Date +24.0%
MINT PIMCO ETF TR 0.0%
Value $4.693M Shares 46,140 Share Price $101.71 Est. Cost/Share $100.93 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $4.675M Shares 139,559 Share Price $33.50 * Est. Cost/Share $23.18 Unrealized @ Report Date +3.7%
SABR SABRE CORP 0.0%
Value $4.659M Shares 213,990 Share Price $21.77 * Est. Cost/Share $26.02 Unrealized @ Report Date -12.4%
IGSB ISHARES TR 0.0%
Value $4.651M Shares 44,165 Share Price $105.31 Est. Cost/Share $105.45 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $4.649M Shares 81,141 Share Price $57.30 * Est. Cost/Share $61.23 Unrealized @ Report Date -1.4%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $4.646M Shares 57,564 Share Price $80.71 Est. Cost/Share $68.54 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.64M Shares 166,894 Share Price $27.80 * Est. Cost/Share $21.48 Unrealized @ Report Date +25.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.633M Shares 71,626 Share Price $64.68 * Est. Cost/Share $25.67 Unrealized @ Report Date +179.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.627M Shares 104,672 Share Price $44.20 * Est. Cost/Share $15.63 Unrealized @ Report Date +9.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.613M Shares 78,611 Share Price $58.68 * Est. Cost/Share $38.61 Unrealized @ Report Date +43.6%
AZZ AZZ INC 0.0%
Value $4.612M Shares 82,649 Share Price $55.80 * Est. Cost/Share $49.91 Unrealized @ Report Date +0.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.596M Shares 68,289 Share Price $67.30 * Est. Cost/Share $40.07 Unrealized @ Report Date +76.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.592M Shares 184,133 Share Price $24.94 * Est. Cost/Share $21.76 Unrealized @ Report Date +8.6%
TIP ISHARES TR 0.0%
Value $4.588M Shares 40,449 Share Price $113.43 Est. Cost/Share $111.97 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $4.566M Shares 203,568 Share Price $22.43 * Est. Cost/Share $12.83 Unrealized @ Report Date +21.6%
PEGA PEGASYSTEMS INC 0.0%
Value $4.551M Shares 77,996 Share Price $58.35 * Est. Cost/Share $17.77 Unrealized @ Report Date +48.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.506M Shares 115,977 Share Price $38.85 * Est. Cost/Share $29.45 Unrealized @ Report Date +24.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.487M Shares 126,030 Share Price $35.60 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $4.476M Shares 43,853 Share Price $102.07 * Est. Cost/Share $92.67 Unrealized @ Report Date +6.1%
— TESORO LOGISTICS LP 0.0%
Value $4.461M Shares 86,297 Share Price $51.69 Est. Cost/Share $46.97 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $4.46M Shares 72,789 Share Price $61.27 Est. Cost/Share $61.27 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4.458M Shares 132,252 Share Price $33.71 * Est. Cost/Share $24.01 Unrealized @ Report Date +9.9%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $4.437M Shares 145,244 Share Price $30.55 Est. Cost/Share $31.40 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $4.397M Shares 435,377 Share Price $10.10 Est. Cost/Share $17.74 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.373M Shares 117,541 Share Price $37.20 * Est. Cost/Share $23.29 Unrealized @ Report Date +5.7%
— KEYW HLDG CORP 0.0%
Value $4.353M Shares 465,534 Share Price $9.35 Est. Cost/Share $9.66 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.351M Shares 145,997 Share Price $29.80 Est. Cost/Share $25.53 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.35M Shares 144,523 Share Price $30.10 Est. Cost/Share $35.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.343M Shares 123,901 Share Price $35.05 * Est. Cost/Share $20.53 Unrealized @ Report Date +36.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $4.339M Shares 113,789 Share Price $38.13 Est. Cost/Share $34.01 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $4.321M Shares 193,498 Share Price $22.33 * Est. Cost/Share $16.22 Unrealized @ Report Date +4.1%
SRCE 1ST SOURCE CORP 0.0%
Value $4.317M Shares 90,055 Share Price $47.94 Est. Cost/Share $36.33 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.317M Shares 179,117 Share Price $24.10 Est. Cost/Share $19.87 Unrealized @ Report Date +19.8%
— OUTFRONT MEDIA INC 0.0%
Value $4.292M Shares 185,637 Share Price $23.12 Est. Cost/Share $24.15 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.267M Shares 147,795 Share Price $28.87 Est. Cost/Share $26.83 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $4.261M Shares 691,719 Share Price $6.16 Est. Cost/Share $5.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.186M Shares 66,746 Share Price $62.72 * Est. Cost/Share $35.31 Unrealized @ Report Date +83.3%
RDWR RADWARE LTD 0.0%
Value $4.184M Shares 238,548 Share Price $17.54 * Est. Cost/Share $15.71 Unrealized @ Report Date +8.1%
— SUNPOWER CORP 0.0%
Value $4.135M Shares 442,714 Share Price $9.34 Est. Cost/Share $8.35 Unrealized @ Report Date —
— ILG INC 0.0%
Value $4.129M Shares 150,201 Share Price $27.49 Est. Cost/Share $20.96 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.1M Shares 345,967 Share Price $11.85 Est. Cost/Share $15.28 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.09M Shares 40,493 Share Price $101.01 Est. Cost/Share $62.02 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4.089M Shares 121,455 Share Price $33.67 Est. Cost/Share $41.34 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $4.075M Shares 110,424 Share Price $36.90 Est. Cost/Share $32.20 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $4.071M Shares 404,285 Share Price $10.07 Est. Cost/Share $9.50 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.071M Shares 337,871 Share Price $12.05 * Est. Cost/Share $11.48 Unrealized @ Report Date -13.4%
RNST RENASANT CORP 0.0%
Value $4.061M Shares 92,848 Share Price $43.74 * Est. Cost/Share $36.66 Unrealized @ Report Date +14.4%
— UNITI GROUP INC 0.0%
Value $4.058M Shares 161,424 Share Price $25.14 Est. Cost/Share $25.61 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.058M Shares 84,843 Share Price $47.83 Est. Cost/Share $47.18 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.041M Shares 131,192 Share Price $30.80 Est. Cost/Share $24.78 Unrealized @ Report Date +24.9%
— GULFPORT ENERGY CORP 0.0%
Value $4.031M Shares 273,259 Share Price $14.75 Est. Cost/Share $30.09 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $4.019M Shares 71,982 Share Price $55.83 Est. Cost/Share $54.92 Unrealized @ Report Date +2.5%
— ATHENE HLDG LTD 0.0%
Value $4.018M Shares 80,985 Share Price $49.61 Est. Cost/Share $49.86 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $4.012M Shares 119,712 Share Price $33.51 Est. Cost/Share $30.47 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.995M Shares 153,773 Share Price $25.98 Est. Cost/Share $35.48 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $3.991M Shares 64,691 Share Price $61.69 Est. Cost/Share $75.77 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $3.985M Shares 33,216 Share Price $119.97 * Est. Cost/Share $39.02 Unrealized @ Report Date +29.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $3.98M Shares 70,858 Share Price $56.17 Est. Cost/Share $52.19 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.971M Shares 131,051 Share Price $30.30 Est. Cost/Share $31.27 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.956M Shares 212,132 Share Price $18.65 Est. Cost/Share $18.42 Unrealized @ Report Date +0.8%
IRM IRON MTN INC NEW 0.0%
Value $3.955M Shares 115,108 Share Price $34.36 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.4%
— RSP PERMIAN INC 0.0%
Value $3.943M Shares 122,191 Share Price $32.27 Est. Cost/Share $35.16 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.943M Shares 79,786 Share Price $49.42 Est. Cost/Share $51.75 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.909M Shares 61,753 Share Price $63.30 * Est. Cost/Share $39.48 Unrealized @ Report Date +18.2%
— NEENAH PAPER INC 0.0%
Value $3.887M Shares 48,439 Share Price $80.25 Est. Cost/Share $78.36 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.883M Shares 157,660 Share Price $24.63 * Est. Cost/Share $9.21 Unrealized @ Report Date +129.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.882M Shares 64,055 Share Price $60.60 Est. Cost/Share $54.31 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.87M Shares 56,330 Share Price $68.70 Est. Cost/Share $48.61 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.864M Shares 55,852 Share Price $69.18 * Est. Cost/Share $59.07 Unrealized @ Report Date +3.9%
H HYATT HOTELS CORP 0.0%
Value $3.823M Shares 68,012 Share Price $56.21 * Est. Cost/Share $54.55 Unrealized @ Report Date +0.5%
CASH META FINL GROUP INC 0.0%
Value $3.822M Shares 42,948 Share Price $88.99 * Est. Cost/Share $23.93 Unrealized @ Report Date +15.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.804M Shares 38,812 Share Price $98.01 * Est. Cost/Share $45.22 Unrealized @ Report Date +90.1%
— CATALENT INC 0.0%
Value $3.798M Shares 108,218 Share Price $35.10 Est. Cost/Share $28.03 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $3.789M Shares 16,839 Share Price $225.01 Est. Cost/Share $107.95 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.788M Shares 814,564 Share Price $4.65 Est. Cost/Share $5.97 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.787M Shares 179,666 Share Price $21.08 Est. Cost/Share $21.07 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.779M Shares 106,152 Share Price $35.60 * Est. Cost/Share $15.57 Unrealized @ Report Date +23.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.763M Shares 28,424 Share Price $132.39 Est. Cost/Share $92.71 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.751M Shares 91,931 Share Price $40.80 * Est. Cost/Share $29.64 Unrealized @ Report Date +19.7%
— CONSOL ENERGY INC 0.0%
Value $3.75M Shares 251,023 Share Price $14.94 Est. Cost/Share $14.52 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.735M Shares 58,458 Share Price $63.89 * Est. Cost/Share $36.52 Unrealized @ Report Date +35.3%
LOPE GRAND CANYON ED INC 0.0%
Value $3.733M Shares 47,610 Share Price $78.41 * Est. Cost/Share $63.78 Unrealized @ Report Date +20.0%
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $3.731M Shares 167,966 Share Price $22.21 Est. Cost/Share $18.90 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.729M Shares 157,211 Share Price $23.72 * Est. Cost/Share $23.47 Unrealized @ Report Date -1.3%
GRC GORMAN RUPP CO 0.0%
Value $3.709M Shares 145,606 Share Price $25.47 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.6%
PRA PROASSURANCE CORP 0.0%
Value $3.68M Shares 60,531 Share Price $60.80 Est. Cost/Share $50.94 Unrealized @ Report Date +17.8%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $3.678M Shares 164,765 Share Price $22.32 Est. Cost/Share $21.64 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.674M Shares 131,816 Share Price $27.87 Est. Cost/Share $32.62 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $3.649M Shares 107,631 Share Price $33.90 Est. Cost/Share $30.51 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.647M Shares 91,516 Share Price $39.85 * Est. Cost/Share $21.17 Unrealized @ Report Date +26.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.643M Shares 68,861 Share Price $52.90 Est. Cost/Share $47.82 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.64M Shares 34,545 Share Price $105.37 * Est. Cost/Share $65.63 Unrealized @ Report Date +16.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $3.635M Shares 103,209 Share Price $35.22 Est. Cost/Share $34.34 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.631M Shares 102,657 Share Price $35.37 * Est. Cost/Share $23.91 Unrealized @ Report Date +29.1%
WSFS WSFS FINL CORP 0.0%
Value $3.595M Shares 79,265 Share Price $45.35 Est. Cost/Share $37.26 Unrealized @ Report Date +22.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.589M Shares 48,909 Share Price $73.38 * Est. Cost/Share $68.46 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.573M Shares 158,325 Share Price $22.57 Est. Cost/Share $20.38 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $3.562M Shares 88,566 Share Price $40.22 Est. Cost/Share $32.07 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.56M Shares 36,857 Share Price $96.59 * Est. Cost/Share $26.52 Unrealized @ Report Date +50.0%
WB WEIBO CORP 0.0%
Value $3.556M Shares 53,499 Share Price $66.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.555M Shares 317,382 Share Price $11.20 * Est. Cost/Share $6.95 Unrealized @ Report Date +54.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.529M Shares 139,982 Share Price $25.21 Est. Cost/Share $31.92 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.523M Shares 107,069 Share Price $32.90 * Est. Cost/Share $30.58 Unrealized @ Report Date +1.0%
— REALPAGE INC 0.0%
Value $3.511M Shares 97,662 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.51M Shares 94,494 Share Price $37.15 * Est. Cost/Share $27.00 Unrealized @ Report Date +21.7%
L LOEWS CORP 0.0%
Value $3.496M Shares 74,683 Share Price $46.81 * Est. Cost/Share $43.98 Unrealized @ Report Date +2.5%
— INC RESH HLDGS INC 0.0%
Value $3.47M Shares 59,313 Share Price $58.50 Est. Cost/Share $45.20 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.469M Shares 81,898 Share Price $42.36 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.3%
— MICHAELS COS INC 0.0%
Value $3.461M Shares 186,868 Share Price $18.52 Est. Cost/Share $27.48 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $3.456M Shares 80,930 Share Price $42.70 Est. Cost/Share $42.47 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.452M Shares 68,729 Share Price $50.23 * Est. Cost/Share $25.24 Unrealized @ Report Date +6.3%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $3.451M Shares 151,280 Share Price $22.81 Est. Cost/Share $24.06 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.447M Shares 44,100 Share Price $78.16 * Est. Cost/Share $69.70 Unrealized @ Report Date +8.0%
— U S G CORP 0.0%
Value $3.441M Shares 118,581 Share Price $29.02 Est. Cost/Share $26.36 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $3.436M Shares 74,894 Share Price $45.88 * Est. Cost/Share $28.37 Unrealized @ Report Date +24.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.433M Shares 68,253 Share Price $50.30 * Est. Cost/Share $41.28 Unrealized @ Report Date +18.6%
— HEARTLAND FINL USA INC 0.0%
Value $3.425M Shares 72,711 Share Price $47.10 Est. Cost/Share $38.66 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3.423M Shares 133,831 Share Price $25.58 Est. Cost/Share $20.93 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.421M Shares 97,756 Share Price $35.00 * Est. Cost/Share $27.51 Unrealized @ Report Date +1.8%
MYRG MYR GROUP INC DEL 0.0%
Value $3.421M Shares 110,291 Share Price $31.02 * Est. Cost/Share $32.51 Unrealized @ Report Date +5.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.409M Shares 81,218 Share Price $41.97 * Est. Cost/Share $14.20 Unrealized @ Report Date +14.7%
CACI CACI INTL INC 0.0%
Value $3.409M Shares 27,258 Share Price $125.06 * Est. Cost/Share $87.17 Unrealized @ Report Date +39.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.398M Shares 86,910 Share Price $39.10 Est. Cost/Share $40.33 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.395M Shares 91,860 Share Price $36.96 Est. Cost/Share $25.40 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.388M Shares 92,318 Share Price $36.70 * Est. Cost/Share $45.50 Unrealized @ Report Date -11.7%
— CORESITE RLTY CORP 0.0%
Value $3.352M Shares 32,379 Share Price $103.52 Est. Cost/Share $82.02 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.35M Shares 83,445 Share Price $40.15 * Est. Cost/Share $32.88 Unrealized @ Report Date +9.2%
— LAKELAND BANCORP INC 0.0%
Value $3.343M Shares 177,325 Share Price $18.85 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CREE INC 0.0%
Value $3.34M Shares 135,499 Share Price $24.65 Est. Cost/Share $29.54 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.339M Shares 59,580 Share Price $56.04 * Est. Cost/Share $38.02 Unrealized @ Report Date +9.1%
MC MOELIS & CO 0.0%
Value $3.322M Shares 85,504 Share Price $38.85 * Est. Cost/Share $17.62 Unrealized @ Report Date +12.4%
SCI SERVICE CORP INTL 0.0%
Value $3.315M Shares 99,092 Share Price $33.45 * Est. Cost/Share $30.09 Unrealized @ Report Date +5.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $3.309M Shares 83,555 Share Price $39.60 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.298M Shares 49,479 Share Price $66.65 * Est. Cost/Share $40.91 Unrealized @ Report Date +20.6%
CNO CNO FINL GROUP INC 0.0%
Value $3.296M Shares 157,878 Share Price $20.88 * Est. Cost/Share $14.27 Unrealized @ Report Date +19.4%
NBTB NBT BANCORP INC 0.0%
Value $3.281M Shares 88,805 Share Price $36.95 Est. Cost/Share $27.82 Unrealized @ Report Date +33.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.254M Shares 27,007 Share Price $120.49 * Est. Cost/Share $72.56 Unrealized @ Report Date +17.4%
KMT KENNAMETAL INC 0.0%
Value $3.252M Shares 86,910 Share Price $37.42 * Est. Cost/Share $26.69 Unrealized @ Report Date +15.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.237M Shares 167,117 Share Price $19.37 Est. Cost/Share $18.13 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.235M Shares 281,297 Share Price $11.50 Est. Cost/Share $7.57 Unrealized @ Report Date +50.4%
AMCX AMC NETWORKS INC 0.0%
Value $3.234M Shares 60,544 Share Price $53.42 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.6%
— BOFI HLDG INC 0.0%
Value $3.228M Shares 136,067 Share Price $23.72 Est. Cost/Share $31.75 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.225M Shares 63,856 Share Price $50.50 Est. Cost/Share $47.79 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.223M Shares 388,821 Share Price $8.29 * Est. Cost/Share $6.18 Unrealized @ Report Date +29.5%
— TC PIPELINES LP 0.0%
Value $3.218M Shares 58,517 Share Price $54.99 Est. Cost/Share $53.45 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $3.202M Shares 92,265 Share Price $34.70 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $3.199M Shares 134,170 Share Price $23.84 Est. Cost/Share $24.43 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.197M Shares 145,658 Share Price $21.95 * Est. Cost/Share $15.98 Unrealized @ Report Date +44.5%
PRI PRIMERICA INC 0.0%
Value $3.187M Shares 42,074 Share Price $75.75 * Est. Cost/Share $65.02 Unrealized @ Report Date +20.7%
OLN OLIN CORP 0.0%
Value $3.183M Shares 105,120 Share Price $30.28 * Est. Cost/Share $14.81 Unrealized @ Report Date +62.7%
TREE LENDINGTREE INC NEW 0.0%
Value $3.167M Shares 18,394 Share Price $172.18 Est. Cost/Share $126.04 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $3.159M Shares 161,172 Share Price $19.60 Est. Cost/Share $18.66 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $3.151M Shares 145,835 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $3.135M Shares 64,769 Share Price $48.40 Est. Cost/Share $40.18 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.128M Shares 296,532 Share Price $10.55 Est. Cost/Share $16.11 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $3.122M Shares 71,605 Share Price $43.60 Est. Cost/Share $39.13 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.115M Shares 150,856 Share Price $20.65 Est. Cost/Share $19.48 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.107M Shares 89,159 Share Price $34.85 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $3.103M Shares 79,626 Share Price $38.97 * Est. Cost/Share $22.83 Unrealized @ Report Date +22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.099M Shares 42,505 Share Price $72.91 * Est. Cost/Share $23.94 Unrealized @ Report Date +27.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.092M Shares 50,550 Share Price $61.17 Est. Cost/Share $47.63 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.089M Shares 141,157 Share Price $21.88 Est. Cost/Share $19.89 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $3.088M Shares 43,807 Share Price $70.49 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $3.087M Shares 55,619 Share Price $55.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.087M Shares 148,053 Share Price $20.85 * Est. Cost/Share $21.20 Unrealized @ Report Date +1.8%
ILF ISHARES TR 0.0%
Value $3.086M Shares 101,913 Share Price $30.28 Est. Cost/Share $28.04 Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $3.081M Shares 207,368 Share Price $14.86 Est. Cost/Share $14.91 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.079M Shares 41,718 Share Price $73.81 * Est. Cost/Share $104.41 Unrealized @ Report Date -39.5%
— PDC ENERGY INC 0.0%
Value $3.078M Shares 71,410 Share Price $43.10 Est. Cost/Share $59.99 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.059M Shares 75,232 Share Price $40.66 Est. Cost/Share $35.78 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.044M Shares 57,545 Share Price $52.90 * Est. Cost/Share $25.33 Unrealized @ Report Date +4.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.041M Shares 135,927 Share Price $22.37 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $3.038M Shares 79,418 Share Price $38.25 Est. Cost/Share $32.12 Unrealized @ Report Date +18.5%
IDCC INTERDIGITAL INC 0.0%
Value $3.038M Shares 39,304 Share Price $77.29 * Est. Cost/Share $70.23 Unrealized @ Report Date +19.3%
— BGC PARTNERS INC 0.0%
Value $3.034M Shares 240,003 Share Price $12.64 Est. Cost/Share $11.12 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $3.028M Shares 197,240 Share Price $15.35 Est. Cost/Share $12.42 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.023M Shares 45,457 Share Price $66.50 Est. Cost/Share $47.66 Unrealized @ Report Date +37.3%
WSBC WESBANCO INC 0.0%
Value $3.021M Shares 76,415 Share Price $39.53 Est. Cost/Share $33.19 Unrealized @ Report Date +16.8%
IWM ISHARES TR 0.0%
Value $3.019M Shares 21,422 Share Price $140.93 Est. Cost/Share $124.87 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.012M Shares 109,553 Share Price $27.49 Est. Cost/Share $26.25 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.011M Shares 77,100 Share Price $39.05 Est. Cost/Share $34.96 Unrealized @ Report Date +9.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.01M Shares 109,867 Share Price $27.40 * Est. Cost/Share $24.85 Unrealized @ Report Date +6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.992M Shares 38,353 Share Price $78.01 * Est. Cost/Share $50.10 Unrealized @ Report Date +10.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.987M Shares 85,270 Share Price $35.03 Est. Cost/Share $31.32 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $2.979M Shares 42,487 Share Price $70.12 Est. Cost/Share $85.13 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.978M Shares 81,467 Share Price $36.55 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.4%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.976M Shares 141,704 Share Price $21.00 Est. Cost/Share $20.59 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.966M Shares 525,877 Share Price $5.64 Est. Cost/Share $4.54 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $2.963M Shares 21,858 Share Price $135.56 Est. Cost/Share $123.29 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.952M Shares 61,011 Share Price $48.38 Est. Cost/Share $48.54 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.944M Shares 30,541 Share Price $96.40 * Est. Cost/Share $54.24 Unrealized @ Report Date +63.7%
INDA ISHARES TR 0.0%
Value $2.938M Shares 91,511 Share Price $32.11 Est. Cost/Share $29.96 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.934M Shares 34,876 Share Price $84.13 * Est. Cost/Share $40.10 Unrealized @ Report Date +115.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.932M Shares 68,822 Share Price $42.60 * Est. Cost/Share $29.54 Unrealized @ Report Date +32.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.923M Shares 57,681 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.91M Shares 174,382 Share Price $16.69 Est. Cost/Share $15.91 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.9M Shares 30,590 Share Price $94.80 Est. Cost/Share $84.43 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.897M Shares 177,161 Share Price $16.35 * Est. Cost/Share $12.25 Unrealized @ Report Date +15.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.891M Shares 21,893 Share Price $132.05 * Est. Cost/Share $95.14 Unrealized @ Report Date +20.5%
BCO BRINKS CO 0.0%
Value $2.891M Shares 43,147 Share Price $67.00 * Est. Cost/Share $53.40 Unrealized @ Report Date +5.2%
— AARONS INC 0.0%
Value $2.888M Shares 74,233 Share Price $38.90 Est. Cost/Share $29.60 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $2.88M Shares 197,369 Share Price $14.59 Est. Cost/Share $14.67 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.874M Shares 49,706 Share Price $57.82 Est. Cost/Share $54.66 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $2.854M Shares 77,018 Share Price $37.06 Est. Cost/Share $26.24 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $2.84M Shares 26,618 Share Price $106.69 Est. Cost/Share $100.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.836M Shares 29,726 Share Price $95.40 * Est. Cost/Share $59.36 Unrealized @ Report Date +44.0%
PENN PENN NATL GAMING INC 0.0%
Value $2.835M Shares 132,454 Share Price $21.40 * Est. Cost/Share $16.76 Unrealized @ Report Date +17.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.832M Shares 72,133 Share Price $39.26 Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $2.827M Shares 115,954 Share Price $24.38 Est. Cost/Share $22.87 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.825M Shares 181,327 Share Price $15.58 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $2.821M Shares 50,574 Share Price $55.78 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.0%
— NUVASIVE INC 0.0%
Value $2.815M Shares 36,597 Share Price $76.92 Est. Cost/Share $68.20 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.813M Shares 112,008 Share Price $25.11 Est. Cost/Share $23.47 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $2.803M Shares 164,206 Share Price $17.07 Est. Cost/Share $15.81 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.799M Shares 53,058 Share Price $52.75 * Est. Cost/Share $39.12 Unrealized @ Report Date +1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.798M Shares 64,526 Share Price $43.36 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.1%
IJJ ISHARES TR 0.0%
Value $2.784M Shares 18,742 Share Price $148.54 Est. Cost/Share $110.82 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.778M Shares 253,738 Share Price $10.95 Est. Cost/Share $10.10 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.776M Shares 47,623 Share Price $58.29 * Est. Cost/Share $23.84 Unrealized @ Report Date +13.8%
— POWERSHARES ETF TRUST II 0.0%
Value $2.774M Shares 119,900 Share Price $23.14 Est. Cost/Share $24.61 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.773M Shares 48,787 Share Price $56.84 * Est. Cost/Share $46.94 Unrealized @ Report Date -2.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.772M Shares 35,446 Share Price $78.20 Est. Cost/Share $78.20 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.771M Shares 158,049 Share Price $17.53 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
— VASCO DATA SEC INTL INC 0.0%
Value $2.769M Shares 192,955 Share Price $14.35 Est. Cost/Share $14.55 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.767M Shares 40,486 Share Price $68.34 * Est. Cost/Share $61.93 Unrealized @ Report Date +16.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.766M Shares 158,897 Share Price $17.41 Est. Cost/Share $17.31 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $2.759M Shares 150,442 Share Price $18.34 Est. Cost/Share $18.35 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.759M Shares 282,349 Share Price $9.77 * Est. Cost/Share $7.79 Unrealized @ Report Date +35.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.755M Shares 76,403 Share Price $36.06 * Est. Cost/Share $29.23 Unrealized @ Report Date +18.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.751M Shares 85,635 Share Price $32.12 Est. Cost/Share $39.71 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.747M Shares 88,093 Share Price $31.18 Est. Cost/Share $38.36 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.738M Shares 53,776 Share Price $50.91 * Est. Cost/Share $45.38 Unrealized @ Report Date +0.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.721M Shares 23,109 Share Price $117.75 * Est. Cost/Share $81.87 Unrealized @ Report Date +37.8%
— VERSUM MATLS INC 0.0%
Value $2.717M Shares 83,601 Share Price $32.50 Est. Cost/Share $28.88 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $2.715M Shares 124,439 Share Price $21.82 Est. Cost/Share $20.27 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.714M Shares 43,323 Share Price $62.65 * Est. Cost/Share $50.32 Unrealized @ Report Date -11.2%
WD WALKER & DUNLOP INC 0.0%
Value $2.702M Shares 55,330 Share Price $48.83 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $2.7M Shares 31,492 Share Price $85.74 * Est. Cost/Share $71.90 Unrealized @ Report Date +12.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $2.69M Shares 118,232 Share Price $22.75 * Est. Cost/Share $20.27 Unrealized @ Report Date +1.4%
— STERLING BANCORP DEL 0.0%
Value $2.685M Shares 115,470 Share Price $23.25 Est. Cost/Share $23.52 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.68M Shares 91,390 Share Price $29.32 * Est. Cost/Share $17.91 Unrealized @ Report Date +17.6%
MXL MAXLINEAR INC 0.0%
Value $2.674M Shares 95,871 Share Price $27.89 * Est. Cost/Share $18.82 Unrealized @ Report Date +54.7%
— BRYN MAWR BK CORP 0.0%
Value $2.672M Shares 62,876 Share Price $42.50 Est. Cost/Share $36.72 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $2.671M Shares 144,457 Share Price $18.49 Est. Cost/Share $23.23 Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.668M Shares 150,752 Share Price $17.70 Est. Cost/Share $24.67 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.666M Shares 26,040 Share Price $102.38 * Est. Cost/Share $81.42 Unrealized @ Report Date -10.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.663M Shares 118,114 Share Price $22.55 * Est. Cost/Share $16.89 Unrealized @ Report Date +10.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.659M Shares 31,953 Share Price $83.22 Est. Cost/Share $83.03 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.652M Shares 174,109 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $2.648M Shares 73,844 Share Price $35.86 * Est. Cost/Share $29.62 Unrealized @ Report Date +18.0%
BDC BELDEN INC 0.0%
Value $2.643M Shares 35,041 Share Price $75.43 * Est. Cost/Share $67.18 Unrealized @ Report Date +3.5%
GHC GRAHAM HLDGS CO 0.0%
Value $2.639M Shares 4,401 Share Price $599.64 * Est. Cost/Share $493.52 Unrealized @ Report Date +11.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.636M Shares 28,177 Share Price $93.55 * Est. Cost/Share $18.26 Unrealized @ Report Date +92.8%
SXI STANDEX INTL CORP 0.0%
Value $2.635M Shares 29,057 Share Price $90.68 Est. Cost/Share $79.11 Unrealized @ Report Date +14.7%
— RYDEX ETF TRUST 0.0%
Value $2.635M Shares 28,436 Share Price $92.66 Est. Cost/Share $70.54 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.627M Shares 48,848 Share Price $53.78 * Est. Cost/Share $45.84 Unrealized @ Report Date +0.6%
— GRAMERCY PPTY TR 0.0%
Value $2.625M Shares 88,358 Share Price $29.71 Est. Cost/Share $27.90 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $2.622M Shares 70,590 Share Price $37.14 Est. Cost/Share $41.07 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.62M Shares 80,702 Share Price $32.47 Est. Cost/Share $30.69 Unrealized @ Report Date +5.6%
— STORE CAP CORP 0.0%
Value $2.616M Shares 116,511 Share Price $22.45 Est. Cost/Share $26.38 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.614M Shares 179,012 Share Price $14.60 Est. Cost/Share $13.04 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.613M Shares 79,814 Share Price $32.74 * Est. Cost/Share $20.28 Unrealized @ Report Date +46.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.611M Shares 120,392 Share Price $21.69 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.6%
— AIRCASTLE LTD 0.0%
Value $2.605M Shares 119,761 Share Price $21.75 Est. Cost/Share $20.53 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.602M Shares 95,931 Share Price $27.12 * Est. Cost/Share $16.18 Unrealized @ Report Date +21.9%
— TRITON INTL LTD 0.0%
Value $2.602M Shares 77,808 Share Price $33.44 Est. Cost/Share $15.92 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.598M Shares 22,285 Share Price $116.58 * Est. Cost/Share $136.50 Unrealized @ Report Date -11.7%
IJK ISHARES TR 0.0%
Value $2.592M Shares 13,182 Share Price $196.63 Est. Cost/Share $147.30 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.591M Shares 239,230 Share Price $10.83 Est. Cost/Share $22.73 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.585M Shares 28,892 Share Price $89.47 * Est. Cost/Share $51.79 Unrealized @ Report Date +29.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.584M Shares 124,208 Share Price $20.80 Est. Cost/Share $20.97 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.579M Shares 87,233 Share Price $29.56 * Est. Cost/Share $13.71 Unrealized @ Report Date +56.2%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $2.579M Shares 124,114 Share Price $20.78 Est. Cost/Share $18.86 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.574M Shares 15,488 Share Price $166.19 * Est. Cost/Share $145.57 Unrealized @ Report Date +2.9%
— KRATON CORPORATION 0.0%
Value $2.568M Shares 74,564 Share Price $34.44 Est. Cost/Share $29.14 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.561M Shares 46,343 Share Price $55.26 Est. Cost/Share $50.22 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.56M Shares 169,546 Share Price $15.10 * Est. Cost/Share $19.24 Unrealized @ Report Date -24.1%
— MONSANTO CO NEW 0.0%
Value $2.557M Shares 21,607 Share Price $118.34 Est. Cost/Share $116.26 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.554M Shares 38,774 Share Price $65.87 * Est. Cost/Share $38.42 Unrealized @ Report Date +33.6%
LZB LA Z BOY INC 0.0%
Value $2.551M Shares 78,507 Share Price $32.49 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.546M Shares 97,533 Share Price $26.10 * Est. Cost/Share $13.68 Unrealized @ Report Date +73.8%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $2.543M Shares 295,357 Share Price $8.61 Est. Cost/Share $8.84 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.54M Shares 34,407 Share Price $73.82 Est. Cost/Share $58.86 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.537M Shares 72,166 Share Price $35.16 Est. Cost/Share $28.25 Unrealized @ Report Date +24.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.537M Shares 165,618 Share Price $15.32 * Est. Cost/Share $12.55 Unrealized @ Report Date +19.1%
— NRG YIELD INC 0.0%
Value $2.525M Shares 143,479 Share Price $17.60 Est. Cost/Share $16.84 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $2.523M Shares 47,186 Share Price $53.47 Est. Cost/Share $52.75 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.512M Shares 12,647 Share Price $198.62 Est. Cost/Share $186.42 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $2.509M Shares 351,385 Share Price $7.14 Est. Cost/Share $9.13 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $2.505M Shares 141,464 Share Price $17.71 Est. Cost/Share $15.26 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.5M Shares 26,166 Share Price $95.54 * Est. Cost/Share $81.61 Unrealized @ Report Date +12.4%
— CAESARS ENTMT CORP 0.0%
Value $2.489M Shares 207,456 Share Price $12.00 Est. Cost/Share $10.14 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.486M Shares 59,070 Share Price $42.09 * Est. Cost/Share $28.93 Unrealized @ Report Date +35.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.483M Shares 210,461 Share Price $11.80 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.483M Shares 143,003 Share Price $17.36 * Est. Cost/Share $11.32 Unrealized @ Report Date +48.3%
— AK STL HLDG CORP 0.0%
Value $2.483M Shares 377,889 Share Price $6.57 Est. Cost/Share $8.89 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.481M Shares 46,863 Share Price $52.94 * Est. Cost/Share $36.23 Unrealized @ Report Date +30.9%
IVW ISHARES TR 0.0%
Value $2.481M Shares 18,127 Share Price $136.87 Est. Cost/Share $101.17 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $2.48M Shares 48,105 Share Price $51.55 * Est. Cost/Share $24.08 Unrealized @ Report Date +30.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.479M Shares 56,668 Share Price $43.75 * Est. Cost/Share $26.61 Unrealized @ Report Date +18.3%
IVE ISHARES TR 0.0%
Value $2.477M Shares 23,599 Share Price $104.96 Est. Cost/Share $83.94 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.465M Shares 165,999 Share Price $14.85 Est. Cost/Share $13.21 Unrealized @ Report Date +10.3%
DLX DELUXE CORP 0.0%
Value $2.45M Shares 35,391 Share Price $69.23 * Est. Cost/Share $39.33 Unrealized @ Report Date +21.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.44M Shares 147,690 Share Price $16.52 Est. Cost/Share $13.27 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.436M Shares 63,853 Share Price $38.15 * Est. Cost/Share $28.94 Unrealized @ Report Date +15.5%
QCRH QCR HOLDINGS INC 0.0%
Value $2.433M Shares 51,338 Share Price $47.39 * Est. Cost/Share $33.00 Unrealized @ Report Date +30.5%
— SPECTRANETICS CORP 0.0%
Value $2.433M Shares 63,357 Share Price $38.40 Est. Cost/Share $25.28 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $2.424M Shares 100,534 Share Price $24.11 Est. Cost/Share $19.32 Unrealized @ Report Date +26.1%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.42M Shares 148,004 Share Price $16.35 Est. Cost/Share $16.91 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.417M Shares 46,439 Share Price $52.05 Est. Cost/Share $39.24 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.411M Shares 112,041 Share Price $21.52 * Est. Cost/Share $20.49 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $2.411M Shares 35,677 Share Price $67.58 * Est. Cost/Share $50.34 Unrealized @ Report Date +28.1%
CALY CALLAWAY GOLF CO 0.0%
Value $2.404M Shares 188,106 Share Price $12.78 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.3%
— CABELAS INC 0.0%
Value $2.403M Shares 40,439 Share Price $59.42 Est. Cost/Share $49.98 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.39M Shares 65,186 Share Price $36.66 * Est. Cost/Share $13.50 Unrealized @ Report Date +123.1%
— CONVERGYS CORP 0.0%
Value $2.385M Shares 100,274 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.381M Shares 56,426 Share Price $42.20 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.378M Shares 215,175 Share Price $11.05 * Est. Cost/Share $9.71 Unrealized @ Report Date +7.6%
LAD LITHIA MTRS INC 0.0%
Value $2.374M Shares 25,190 Share Price $94.24 * Est. Cost/Share $88.75 Unrealized @ Report Date +1.8%
— BT GROUP PLC 0.0%
Value $2.374M Shares 122,311 Share Price $19.41 Est. Cost/Share $34.32 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.374M Shares 80,875 Share Price $29.35 * Est. Cost/Share $25.21 Unrealized @ Report Date +8.1%
ICFI ICF INTL INC 0.0%
Value $2.368M Shares 50,276 Share Price $47.10 * Est. Cost/Share $49.08 Unrealized @ Report Date -7.3%
— SYKES ENTERPRISES INC 0.0%
Value $2.368M Shares 70,628 Share Price $33.53 Est. Cost/Share $25.27 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.367M Shares 73,405 Share Price $32.25 Est. Cost/Share $28.28 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.364M Shares 653,023 Share Price $3.62 Est. Cost/Share $10.13 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.363M Shares 22,491 Share Price $105.06 Est. Cost/Share $105.06 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.357M Shares 61,682 Share Price $38.21 * Est. Cost/Share $23.76 Unrealized @ Report Date +34.9%
MSA MSA SAFETY INC 0.0%
Value $2.354M Shares 28,996 Share Price $81.18 * Est. Cost/Share $58.28 Unrealized @ Report Date +33.0%
TAL TAL ED GROUP 0.0%
Value $2.345M Shares 19,176 Share Price $122.29 Est. Cost/Share $75.56 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.344M Shares 113,615 Share Price $20.63 Est. Cost/Share $17.09 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.334M Shares 61,096 Share Price $38.20 Est. Cost/Share $32.73 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.333M Shares 423,455 Share Price $5.51 Est. Cost/Share $9.71 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $2.331M Shares 23,213 Share Price $100.42 Est. Cost/Share $74.12 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $2.327M Shares 48,729 Share Price $47.75 Est. Cost/Share $40.23 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $2.324M Shares 104,867 Share Price $22.16 Est. Cost/Share $21.64 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $2.321M Shares 33,913 Share Price $68.44 * Est. Cost/Share $59.63 Unrealized @ Report Date -7.0%
MTDR MATADOR RES CO 0.0%
Value $2.302M Shares 107,743 Share Price $21.37 * Est. Cost/Share $24.20 Unrealized @ Report Date -6.2%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $2.297M Shares 92,037 Share Price $24.96 Est. Cost/Share $21.63 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.288M Shares 36,813 Share Price $62.15 Est. Cost/Share $55.32 Unrealized @ Report Date +12.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.287M Shares 146,616 Share Price $15.60 * Est. Cost/Share $16.53 Unrealized @ Report Date -1.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.286M Shares 38,622 Share Price $59.19 Est. Cost/Share $49.93 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.286M Shares 35,562 Share Price $64.28 * Est. Cost/Share $40.64 Unrealized @ Report Date +25.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.283M Shares 91,507 Share Price $24.95 * Est. Cost/Share $35.69 Unrealized @ Report Date -35.1%
EPAM EPAM SYS INC 0.0%
Value $2.28M Shares 27,108 Share Price $84.11 * Est. Cost/Share $73.13 Unrealized @ Report Date +9.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.28M Shares 14,662 Share Price $155.50 Est. Cost/Share $152.92 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.279M Shares 70,928 Share Price $32.13 Est. Cost/Share $27.18 Unrealized @ Report Date +18.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.278M Shares 144,700 Share Price $15.74 Est. Cost/Share $14.24 Unrealized @ Report Date +8.5%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.275M Shares 134,602 Share Price $16.90 Est. Cost/Share $15.60 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.274M Shares 122,859 Share Price $18.51 Est. Cost/Share $21.25 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.27M Shares 89,561 Share Price $25.35 * Est. Cost/Share $22.26 Unrealized @ Report Date +8.0%
HBNC HORIZON BANCORP IND 0.0%
Value $2.269M Shares 86,122 Share Price $26.35 * Est. Cost/Share $15.08 Unrealized @ Report Date +15.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.262M Shares 268,295 Share Price $8.43 Est. Cost/Share $13.01 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.261M Shares 134,659 Share Price $16.79 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.26M Shares 107,090 Share Price $21.10 Est. Cost/Share $21.93 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $2.252M Shares 65,642 Share Price $34.31 Est. Cost/Share $32.87 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $2.246M Shares 47,491 Share Price $47.29 * Est. Cost/Share $30.52 Unrealized @ Report Date +15.8%
— TIM PARTICIPACOES S A 0.0%
Value $2.244M Shares 151,650 Share Price $14.80 Est. Cost/Share $12.40 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.234M Shares 46,253 Share Price $48.30 * Est. Cost/Share $33.95 Unrealized @ Report Date +13.6%
— BENEFICIAL BANCORP INC 0.0%
Value $2.231M Shares 148,756 Share Price $15.00 Est. Cost/Share $15.51 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.227M Shares 168,837 Share Price $13.19 * Est. Cost/Share $12.43 Unrealized @ Report Date +0.3%
— ATLANTICA YIELD PLC 0.0%
Value $2.223M Shares 104,094 Share Price $21.36 Est. Cost/Share $18.93 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.223M Shares 135,954 Share Price $16.35 Est. Cost/Share $17.42 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.214M Shares 59,846 Share Price $36.99 * Est. Cost/Share $32.51 Unrealized @ Report Date +5.9%
— PIONEER NAT RES CO 0.0%
Value $2.211M Shares 13,858 Share Price $159.55 Est. Cost/Share $165.38 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.21M Shares 171,307 Share Price $12.90 Est. Cost/Share $13.78 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.208M Shares 142,382 Share Price $15.51 * Est. Cost/Share $11.46 Unrealized @ Report Date +32.1%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.2M Shares 58,578 Share Price $37.56 Est. Cost/Share $35.03 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.2M Shares 191,319 Share Price $11.50 Est. Cost/Share $32.94 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.199M Shares 48,860 Share Price $45.01 Est. Cost/Share $32.32 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.195M Shares 63,985 Share Price $34.30 Est. Cost/Share $19.61 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.189M Shares 139,856 Share Price $15.65 Est. Cost/Share $15.60 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.185M Shares 24,689 Share Price $88.50 * Est. Cost/Share $58.40 Unrealized @ Report Date +6.9%
— NCI BUILDING SYS INC 0.0%
Value $2.182M Shares 130,668 Share Price $16.70 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.176M Shares 40,549 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.172M Shares 56,075 Share Price $38.73 Est. Cost/Share $32.97 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.17M Shares 67,190 Share Price $32.30 * Est. Cost/Share $18.10 Unrealized @ Report Date +47.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.17M Shares 77,922 Share Price $27.85 * Est. Cost/Share $30.59 Unrealized @ Report Date +0.4%
— TRUSTCO BK CORP N Y 0.0%
Value $2.169M Shares 279,933 Share Price $7.75 Est. Cost/Share $7.47 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.167M Shares 248,493 Share Price $8.72 Est. Cost/Share $12.44 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.167M Shares 50,523 Share Price $42.89 Est. Cost/Share $38.72 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.166M Shares 30,501 Share Price $71.01 * Est. Cost/Share $26.12 Unrealized @ Report Date +25.1%
G GENPACT LIMITED 0.0%
Value $2.155M Shares 77,432 Share Price $27.83 * Est. Cost/Share $22.86 Unrealized @ Report Date +3.0%
GPRE GREEN PLAINS INC 0.0%
Value $2.147M Shares 104,479 Share Price $20.55 * Est. Cost/Share $23.13 Unrealized @ Report Date -1.4%
HL HECLA MNG CO 0.0%
Value $2.145M Shares 420,570 Share Price $5.10 * Est. Cost/Share $5.62 Unrealized @ Report Date -5.4%
— STRAYER ED INC 0.0%
Value $2.143M Shares 22,988 Share Price $93.22 Est. Cost/Share $93.22 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.135M Shares 29,220 Share Price $73.07 * Est. Cost/Share $63.36 Unrealized @ Report Date +26.2%
— STATE BK FINL CORP 0.0%
Value $2.134M Shares 78,679 Share Price $27.12 Est. Cost/Share $23.78 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $2.124M Shares 38,657 Share Price $54.94 Est. Cost/Share $45.07 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.116M Shares 29,026 Share Price $72.90 Est. Cost/Share $70.27 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.108M Shares 16,640 Share Price $126.68 Est. Cost/Share $149.27 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.108M Shares 52,896 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.103M Shares 65,261 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2.102M Shares 117,089 Share Price $17.95 Est. Cost/Share $18.02 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $2.085M Shares 34,896 Share Price $59.75 Est. Cost/Share $56.92 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $2.078M Shares 110,947 Share Price $18.73 Est. Cost/Share $19.00 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.067M Shares 31,940 Share Price $64.72 * Est. Cost/Share $53.13 Unrealized @ Report Date +30.6%
— NV5 GLOBAL INC 0.0%
Value $2.062M Shares 48,521 Share Price $42.50 Est. Cost/Share $34.41 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.058M Shares 93,745 Share Price $21.95 * Est. Cost/Share $15.09 Unrealized @ Report Date +12.2%
BKE BUCKLE INC 0.0%
Value $2.057M Shares 115,589 Share Price $17.80 * Est. Cost/Share $9.96 Unrealized @ Report Date -29.6%
MKL MARKEL CORP 0.0%
Value $2.051M Shares 2,102 Share Price $975.74 Est. Cost/Share $883.96 Unrealized @ Report Date +9.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $2.049M Shares 100,395 Share Price $20.41 Est. Cost/Share $20.31 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.047M Shares 27,620 Share Price $74.11 Est. Cost/Share $87.82 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.041M Shares 35,154 Share Price $58.06 * Est. Cost/Share $51.32 Unrealized @ Report Date -0.9%
— CAESARS ACQUISITION CO 0.0%
Value $2.033M Shares 106,741 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.028M Shares 110,888 Share Price $18.29 Est. Cost/Share $16.77 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $2.026M Shares 20,566 Share Price $98.51 * Est. Cost/Share $94.83 Unrealized @ Report Date +8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.022M Shares 99,866 Share Price $20.25 * Est. Cost/Share $20.47 Unrealized @ Report Date -5.8%
— YY INC 0.0%
Value $2.021M Shares 34,834 Share Price $58.02 Est. Cost/Share $57.57 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.021M Shares 173,467 Share Price $11.65 * Est. Cost/Share $8.16 Unrealized @ Report Date +6.4%
SCSC SCANSOURCE INC 0.0%
Value $2.019M Shares 50,091 Share Price $40.31 * Est. Cost/Share $38.60 Unrealized @ Report Date +0.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.007M Shares 148,917 Share Price $13.48 Est. Cost/Share $16.96 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.006M Shares 279,708 Share Price $7.17 Est. Cost/Share $5.60 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.995M Shares 32,108 Share Price $62.13 Est. Cost/Share $63.26 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.994M Shares 66,435 Share Price $30.01 * Est. Cost/Share $13.80 Unrealized @ Report Date +85.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 25,213 Share Price $78.89 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $1.989M Shares 124,300 Share Price $16.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.981M Shares 51,697 Share Price $38.32 * Est. Cost/Share $22.96 Unrealized @ Report Date -2.5%
— EXTERRAN CORP 0.0%
Value $1.979M Shares 74,105 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $1.976M Shares 346,640 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.975M Shares 50,763 Share Price $38.91 Est. Cost/Share $33.30 Unrealized @ Report Date +16.7%
WEX WEX INC 0.0%
Value $1.967M Shares 18,869 Share Price $104.25 Est. Cost/Share $107.34 Unrealized @ Report Date -4.1%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.965M Shares 131,377 Share Price $14.96 Est. Cost/Share $14.23 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $1.96M Shares 68,169 Share Price $28.75 Est. Cost/Share $36.99 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.96M Shares 24,484 Share Price $80.05 Est. Cost/Share $80.04 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1.959M Shares 528,116 Share Price $3.71 Est. Cost/Share $3.81 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.957M Shares 52,950 Share Price $36.96 * Est. Cost/Share $34.17 Unrealized @ Report Date +11.1%
SKYW SKYWEST INC 0.0%
Value $1.954M Shares 55,657 Share Price $35.11 Est. Cost/Share $16.24 Unrealized @ Report Date +116.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.954M Shares 89,739 Share Price $21.77 * Est. Cost/Share $18.12 Unrealized @ Report Date -2.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.952M Shares 74,466 Share Price $26.21 Est. Cost/Share $24.98 Unrealized @ Report Date +6.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.952M Shares 37,426 Share Price $52.16 Est. Cost/Share $45.55 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $1.951M Shares 153,367 Share Price $12.72 Est. Cost/Share $11.85 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.951M Shares 54,562 Share Price $35.76 Est. Cost/Share $28.65 Unrealized @ Report Date +22.3%
OXM OXFORD INDS INC 0.0%
Value $1.95M Shares 31,207 Share Price $62.49 * Est. Cost/Share $62.76 Unrealized @ Report Date -8.1%
— ORITANI FINL CORP DEL 0.0%
Value $1.948M Shares 114,275 Share Price $17.05 Est. Cost/Share $17.18 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.947M Shares 112,153 Share Price $17.36 * Est. Cost/Share $13.06 Unrealized @ Report Date +10.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.947M Shares 232,646 Share Price $8.37 Est. Cost/Share $9.38 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.944M Shares 120,724 Share Price $16.10 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $1.94M Shares 22,113 Share Price $87.73 * Est. Cost/Share $82.95 Unrealized @ Report Date +2.4%
YRD YIRENDAI LTD 0.0%
Value $1.937M Shares 77,463 Share Price $25.01 Est. Cost/Share $24.44 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.937M Shares 87,377 Share Price $22.17 Est. Cost/Share $12.85 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.931M Shares 116,266 Share Price $16.61 Est. Cost/Share $17.49 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.93M Shares 155,627 Share Price $12.40 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.927M Shares 17,989 Share Price $107.12 * Est. Cost/Share $119.51 Unrealized @ Report Date -12.3%
SAIA SAIA INC 0.0%
Value $1.924M Shares 37,497 Share Price $51.31 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.923M Shares 151,669 Share Price $12.68 * Est. Cost/Share $7.72 Unrealized @ Report Date +23.5%
— BIGLARI HLDGS INC 0.0%
Value $1.922M Shares 4,807 Share Price $399.83 Est. Cost/Share $399.83 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.922M Shares 42,369 Share Price $45.36 Est. Cost/Share $36.65 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.918M Shares 73,321 Share Price $26.16 Est. Cost/Share $25.66 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.909M Shares 110,036 Share Price $17.35 * Est. Cost/Share $21.85 Unrealized @ Report Date -18.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.908M Shares 86,171 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.903M Shares 87,408 Share Price $21.77 Est. Cost/Share $21.93 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.902M Shares 40,464 Share Price $47.00 * Est. Cost/Share $37.33 Unrealized @ Report Date +16.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.898M Shares 22,936 Share Price $82.75 Est. Cost/Share $59.18 Unrealized @ Report Date +37.9%
PATK PATRICK INDS INC 0.0%
Value $1.896M Shares 26,026 Share Price $72.85 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.5%
— CHINA LODGING GROUP LTD 0.0%
Value $1.896M Shares 23,503 Share Price $80.67 Est. Cost/Share $43.39 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.894M Shares 37,051 Share Price $51.12 * Est. Cost/Share $40.37 Unrealized @ Report Date +14.5%
— LIBERTY GLOBAL PLC 0.0%
Value $1.893M Shares 88,431 Share Price $21.41 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.891M Shares 35,559 Share Price $53.18 Est. Cost/Share $54.85 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.89M Shares 16,225 Share Price $116.49 Est. Cost/Share $115.04 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.888M Shares 63,035 Share Price $29.95 * Est. Cost/Share $22.97 Unrealized @ Report Date +24.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.882M Shares 56,848 Share Price $33.11 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $1.881M Shares 66,739 Share Price $28.18 * Est. Cost/Share $13.88 Unrealized @ Report Date +33.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.879M Shares 57,104 Share Price $32.90 Est. Cost/Share $36.62 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.879M Shares 44,419 Share Price $42.30 * Est. Cost/Share $18.44 Unrealized @ Report Date +67.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.878M Shares 70,859 Share Price $26.50 * Est. Cost/Share $19.28 Unrealized @ Report Date +30.1%
— TARENA INTL INC 0.0%
Value $1.877M Shares 104,822 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.876M Shares 65,485 Share Price $28.65 Est. Cost/Share $25.04 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.874M Shares 223,905 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.872M Shares 39,579 Share Price $47.30 Est. Cost/Share $43.38 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.872M Shares 75,473 Share Price $24.80 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.2%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $1.871M Shares 117,538 Share Price $15.92 Est. Cost/Share $15.51 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.871M Shares 65,755 Share Price $28.45 Est. Cost/Share $28.60 Unrealized @ Report Date -0.3%
MCHB HOMESTREET INC 0.0%
Value $1.87M Shares 67,559 Share Price $27.68 Est. Cost/Share $24.26 Unrealized @ Report Date +12.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.87M Shares 35,807 Share Price $52.22 * Est. Cost/Share $40.35 Unrealized @ Report Date +23.5%
KBH KB HOME 0.0%
Value $1.868M Shares 77,920 Share Price $23.97 * Est. Cost/Share $14.20 Unrealized @ Report Date +33.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.867M Shares 50,216 Share Price $37.18 * Est. Cost/Share $9.03 Unrealized @ Report Date +77.3%
GKOS GLAUKOS CORP 0.0%
Value $1.865M Shares 44,964 Share Price $41.48 * Est. Cost/Share $37.45 Unrealized @ Report Date +15.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.865M Shares 85,607 Share Price $21.79 Est. Cost/Share $15.99 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.859M Shares 32,391 Share Price $57.39 * Est. Cost/Share $45.42 Unrealized @ Report Date +29.5%
SUI SUN CMNTYS INC 0.0%
Value $1.849M Shares 21,086 Share Price $87.69 Est. Cost/Share $68.84 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.847M Shares 29,486 Share Price $62.64 Est. Cost/Share $58.84 Unrealized @ Report Date +5.5%
— 51JOB INC 0.0%
Value $1.843M Shares 41,193 Share Price $44.74 Est. Cost/Share $32.44 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $1.842M Shares 41,758 Share Price $44.11 Est. Cost/Share $45.99 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.839M Shares 78,840 Share Price $23.33 Est. Cost/Share $24.31 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.835M Shares 18,195 Share Price $100.85 * Est. Cost/Share $83.11 Unrealized @ Report Date +28.9%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.834M Shares 55,273 Share Price $33.18 Est. Cost/Share $29.76 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $1.829M Shares 16,173 Share Price $113.09 Est. Cost/Share $111.74 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.828M Shares 14,322 Share Price $127.64 Est. Cost/Share $96.76 Unrealized @ Report Date +34.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.822M Shares 58,291 Share Price $31.26 * Est. Cost/Share $17.18 Unrealized @ Report Date +44.7%
— PAREXEL INTL CORP 0.0%
Value $1.818M Shares 20,916 Share Price $86.92 Est. Cost/Share $62.84 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.816M Shares 58,926 Share Price $30.82 Est. Cost/Share $26.49 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.815M Shares 42,004 Share Price $43.21 Est. Cost/Share $51.55 Unrealized @ Report Date -16.7%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1.814M Shares 138,545 Share Price $13.09 Est. Cost/Share $15.07 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.813M Shares 46,737 Share Price $38.79 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.1%
— DEAN FOODS CO NEW 0.0%
Value $1.806M Shares 106,254 Share Price $17.00 Est. Cost/Share $18.76 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.806M Shares 19,946 Share Price $90.54 * Est. Cost/Share $60.18 Unrealized @ Report Date +14.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.802M Shares 20,642 Share Price $87.30 Est. Cost/Share $56.01 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.802M Shares 53,149 Share Price $33.90 * Est. Cost/Share $30.54 Unrealized @ Report Date +1.1%
— SOHU COM INC 0.0%
Value $1.802M Shares 40,000 Share Price $45.05 Est. Cost/Share $48.37 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.798M Shares 26,578 Share Price $67.65 * Est. Cost/Share $13.52 Unrealized @ Report Date +24.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.796M Shares 108,206 Share Price $16.60 * Est. Cost/Share $13.82 Unrealized @ Report Date +0.5%
CAL CALERES INC 0.0%
Value $1.793M Shares 64,554 Share Price $27.78 * Est. Cost/Share $25.35 Unrealized @ Report Date -6.6%
— STEELCASE INC 0.0%
Value $1.792M Shares 128,021 Share Price $14.00 Est. Cost/Share $14.39 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.789M Shares 94,732 Share Price $18.88 * Est. Cost/Share $11.88 Unrealized @ Report Date +22.3%
— ATWOOD OCEANICS INC 0.0%
Value $1.789M Shares 219,554 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.786M Shares 34,277 Share Price $52.10 Est. Cost/Share $52.07 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $1.784M Shares 51,941 Share Price $34.35 Est. Cost/Share $34.27 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.783M Shares 89,172 Share Price $20.00 * Est. Cost/Share $20.87 Unrealized @ Report Date -15.1%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $1.777M Shares 98,207 Share Price $18.09 Est. Cost/Share $17.92 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.774M Shares 18,857 Share Price $94.08 Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
— SELECT COMFORT CORP 0.0%
Value $1.773M Shares 49,960 Share Price $35.49 Est. Cost/Share $26.46 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $1.773M Shares 22,551 Share Price $78.62 Est. Cost/Share $81.48 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.771M Shares 50,684 Share Price $34.94 * Est. Cost/Share $32.22 Unrealized @ Report Date +4.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.771M Shares 36,137 Share Price $49.01 Est. Cost/Share $46.18 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $1.766M Shares 45,692 Share Price $38.65 Est. Cost/Share $36.95 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $1.766M Shares 147,030 Share Price $12.01 Est. Cost/Share $12.42 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.764M Shares 75,596 Share Price $23.33 * Est. Cost/Share $19.22 Unrealized @ Report Date +9.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.764M Shares 84,830 Share Price $20.79 Est. Cost/Share $19.97 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.757M Shares 57,805 Share Price $30.40 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.757M Shares 54,408 Share Price $32.29 * Est. Cost/Share $16.47 Unrealized @ Report Date +0.3%
— HEALTHCARE TR AMER INC 0.0%
Value $1.755M Shares 56,418 Share Price $31.11 Est. Cost/Share $29.18 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.754M Shares 75,275 Share Price $23.30 Est. Cost/Share $23.70 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.754M Shares 125,654 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.749M Shares 5,473 Share Price $319.57 Est. Cost/Share $319.57 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.748M Shares 31,693 Share Price $55.15 Est. Cost/Share $52.78 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.746M Shares 192,520 Share Price $9.07 Est. Cost/Share $14.44 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.745M Shares 50,207 Share Price $34.76 * Est. Cost/Share $24.89 Unrealized @ Report Date +36.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.741M Shares 157,571 Share Price $11.05 Est. Cost/Share $11.21 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.735M Shares 36,194 Share Price $47.94 Est. Cost/Share $51.81 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.733M Shares 94,644 Share Price $18.31 Est. Cost/Share $18.89 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $1.728M Shares 106,982 Share Price $16.15 Est. Cost/Share $16.61 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.727M Shares 43,182 Share Price $39.99 * Est. Cost/Share $24.54 Unrealized @ Report Date +72.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.726M Shares 92,564 Share Price $18.65 Est. Cost/Share $13.11 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.719M Shares 49,642 Share Price $34.63 Est. Cost/Share $34.91 Unrealized @ Report Date -2.1%
RPM RPM INTL INC 0.0%
Value $1.713M Shares 31,398 Share Price $54.56 Est. Cost/Share $50.50 Unrealized @ Report Date +5.9%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.71M Shares 73,889 Share Price $23.14 Est. Cost/Share $21.71 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.709M Shares 47,266 Share Price $36.16 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.707M Shares 34,099 Share Price $50.06 * Est. Cost/Share $27.11 Unrealized @ Report Date +60.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.705M Shares 24,314 Share Price $70.12 Est. Cost/Share $64.54 Unrealized @ Report Date +10.7%
KWR QUAKER CHEM CORP 0.0%
Value $1.705M Shares 11,743 Share Price $145.19 * Est. Cost/Share $118.58 Unrealized @ Report Date +19.3%
— TRI CONTL CORP 0.0%
Value $1.702M Shares 69,899 Share Price $24.35 Est. Cost/Share $22.01 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.7M Shares 41,648 Share Price $40.82 Est. Cost/Share $37.85 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.699M Shares 85,957 Share Price $19.77 Est. Cost/Share $17.58 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.698M Shares 293,208 Share Price $5.79 * Est. Cost/Share $4.80 Unrealized @ Report Date -4.8%
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.696M Shares 108,992 Share Price $15.56 Est. Cost/Share $15.11 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.696M Shares 46,978 Share Price $36.10 Est. Cost/Share $31.44 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.695M Shares 39,735 Share Price $42.66 * Est. Cost/Share $17.31 Unrealized @ Report Date +117.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.69M Shares 36,095 Share Price $46.82 Est. Cost/Share $37.10 Unrealized @ Report Date +24.5%
— CHINA LIFE INS CO LTD 0.0%
Value $1.69M Shares 110,160 Share Price $15.34 Est. Cost/Share $19.24 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.687M Shares 26,851 Share Price $62.83 Est. Cost/Share $51.56 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.686M Shares 179,019 Share Price $9.42 Est. Cost/Share $12.79 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.679M Shares 112,179 Share Price $14.97 * Est. Cost/Share $10.26 Unrealized @ Report Date +30.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.674M Shares 29,608 Share Price $56.54 Est. Cost/Share $56.94 Unrealized @ Report Date +1.0%
VALE VALE S A 0.0%
Value $1.673M Shares 191,257 Share Price $8.75 Est. Cost/Share $8.83 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.666M Shares 37,985 Share Price $43.86 Est. Cost/Share $60.82 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.665M Shares 80,845 Share Price $20.59 Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.66M Shares 31,585 Share Price $52.56 Est. Cost/Share $39.92 Unrealized @ Report Date +32.8%
— PETROCHINA CO LTD 0.0%
Value $1.66M Shares 27,083 Share Price $61.29 Est. Cost/Share $70.46 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.657M Shares 44,501 Share Price $37.24 * Est. Cost/Share $22.54 Unrealized @ Report Date +15.2%
— COBIZ FINANCIAL INC 0.0%
Value $1.654M Shares 95,085 Share Price $17.39 Est. Cost/Share $14.48 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.652M Shares 90,308 Share Price $18.29 Est. Cost/Share $14.84 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.651M Shares 68,501 Share Price $24.10 Est. Cost/Share $24.20 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.646M Shares 96,830 Share Price $17.00 * Est. Cost/Share $15.57 Unrealized @ Report Date +15.9%
ABEV AMBEV SA 0.0%
Value $1.642M Shares 299,079 Share Price $5.49 Est. Cost/Share $5.55 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.64M Shares 30,649 Share Price $53.51 * Est. Cost/Share $44.01 Unrealized @ Report Date +15.5%
— NEVRO CORP 0.0%
Value $1.631M Shares 21,918 Share Price $74.41 Est. Cost/Share $74.41 Unrealized @ Report Date —
— STONE HBR EMERG MKTS TL INC 0.0%
Value $1.625M Shares 106,584 Share Price $15.25 Est. Cost/Share $15.21 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.619M Shares 31,929 Share Price $50.71 Est. Cost/Share $46.42 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.618M Shares 39,036 Share Price $41.45 * Est. Cost/Share $33.89 Unrealized @ Report Date +12.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.618M Shares 149,122 Share Price $10.85 Est. Cost/Share $11.36 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $1.616M Shares 155,400 Share Price $10.40 Est. Cost/Share $9.76 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.613M Shares 27,041 Share Price $59.65 * Est. Cost/Share $41.54 Unrealized @ Report Date +35.8%
— CHEETAH MOBILE INC 0.0%
Value $1.612M Shares 149,508 Share Price $10.78 Est. Cost/Share $12.96 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.612M Shares 8,797 Share Price $183.24 * Est. Cost/Share $22.41 Unrealized @ Report Date +21.7%
— MERITOR INC 0.0%
Value $1.61M Shares 96,906 Share Price $16.61 Est. Cost/Share $15.74 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.605M Shares 188,776 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.603M Shares 81,035 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $1.599M Shares 60,349 Share Price $26.50 Est. Cost/Share $17.24 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.594M Shares 37,065 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.588M Shares 36,425 Share Price $43.60 * Est. Cost/Share $30.81 Unrealized @ Report Date +16.5%
— FOREST CITY RLTY TR INC 0.0%
Value $1.587M Shares 65,679 Share Price $24.16 Est. Cost/Share $22.12 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.583M Shares 62,798 Share Price $25.21 Est. Cost/Share $20.63 Unrealized @ Report Date —
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.582M Shares 118,571 Share Price $13.34 Est. Cost/Share $12.79 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.58M Shares 11,228 Share Price $140.72 * Est. Cost/Share $104.29 Unrealized @ Report Date +27.7%
— HUANENG PWR INTL INC 0.0%
Value $1.578M Shares 56,787 Share Price $27.79 Est. Cost/Share $37.55 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.578M Shares 36,779 Share Price $42.90 * Est. Cost/Share $24.19 Unrealized @ Report Date +26.8%
— HUDSON PAC PPTYS INC 0.0%
Value $1.576M Shares 46,103 Share Price $34.18 Est. Cost/Share $29.46 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $1.575M Shares 97,912 Share Price $16.09 Est. Cost/Share $14.93 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.572M Shares 57,802 Share Price $27.20 Est. Cost/Share $20.89 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.572M Shares 28,192 Share Price $55.76 * Est. Cost/Share $45.46 Unrealized @ Report Date +18.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.57M Shares 196,440 Share Price $7.99 Est. Cost/Share $8.13 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.568M Shares 23,927 Share Price $65.53 * Est. Cost/Share $46.65 Unrealized @ Report Date +22.3%
— VANECK VECTORS ETF TR 0.0%
Value $1.567M Shares 50,680 Share Price $30.92 Est. Cost/Share $32.25 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.566M Shares 51,504 Share Price $30.41 * Est. Cost/Share $24.78 Unrealized @ Report Date +3.4%
— SINA CORP 0.0%
Value $1.557M Shares 18,328 Share Price $84.95 Est. Cost/Share $59.27 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.557M Shares 18,189 Share Price $85.60 Est. Cost/Share $85.60 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.557M Shares 206,824 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.556M Shares 51,009 Share Price $30.50 Est. Cost/Share $28.18 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.554M Shares 42,447 Share Price $36.61 Est. Cost/Share $36.64 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.542M Shares 67,845 Share Price $22.73 Est. Cost/Share $22.61 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.54M Shares 88,190 Share Price $17.46 Est. Cost/Share $17.52 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.539M Shares 134,997 Share Price $11.40 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $1.539M Shares 228,019 Share Price $6.75 Est. Cost/Share $12.44 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.536M Shares 15,046 Share Price $102.09 * Est. Cost/Share $72.07 Unrealized @ Report Date +52.3%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $1.536M Shares 109,314 Share Price $14.05 Est. Cost/Share $15.04 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.531M Shares 41,089 Share Price $37.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +14.0%
SYNA SYNAPTICS INC 0.0%
Value $1.528M Shares 29,551 Share Price $51.71 * Est. Cost/Share $58.60 Unrealized @ Report Date -6.9%
— TELEFONICA BRASIL SA 0.0%
Value $1.527M Shares 113,231 Share Price $13.49 Est. Cost/Share $13.47 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $1.524M Shares 30,468 Share Price $50.02 Est. Cost/Share $50.07 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.52M Shares 45,635 Share Price $33.31 Est. Cost/Share $33.22 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.518M Shares 225,522 Share Price $6.73 Est. Cost/Share $8.44 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $1.518M Shares 83,250 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.513M Shares 28,966 Share Price $52.23 * Est. Cost/Share $48.74 Unrealized @ Report Date +3.6%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $1.512M Shares 97,127 Share Price $15.57 Est. Cost/Share $14.96 Unrealized @ Report Date —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.51M Shares 39,251 Share Price $38.47 Est. Cost/Share $35.28 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.507M Shares 22,065 Share Price $68.30 Est. Cost/Share $70.92 Unrealized @ Report Date -3.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.506M Shares 45,717 Share Price $32.94 Est. Cost/Share $42.38 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.503M Shares 27,194 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.488M Shares 17,078 Share Price $87.13 * Est. Cost/Share $60.18 Unrealized @ Report Date +39.7%
ALG ALAMO GROUP INC 0.0%
Value $1.484M Shares 16,340 Share Price $90.82 * Est. Cost/Share $66.96 Unrealized @ Report Date +19.0%
— GREAT WESTN BANCORP INC 0.0%
Value $1.484M Shares 36,356 Share Price $40.82 Est. Cost/Share $39.29 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.467M Shares 27,445 Share Price $53.45 Est. Cost/Share $43.85 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.465M Shares 75,502 Share Price $19.40 Est. Cost/Share $14.63 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $1.464M Shares 156,746 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.462M Shares 85,262 Share Price $17.15 * Est. Cost/Share $11.79 Unrealized @ Report Date +6.9%
TER TERADYNE INC 0.0%
Value $1.46M Shares 48,625 Share Price $30.03 * Est. Cost/Share $23.01 Unrealized @ Report Date +39.5%
— SPX FLOW INC 0.0%
Value $1.457M Shares 39,520 Share Price $36.87 Est. Cost/Share $34.95 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.453M Shares 101,697 Share Price $14.29 Est. Cost/Share $14.07 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.452M Shares 13,368 Share Price $108.62 * Est. Cost/Share $62.33 Unrealized @ Report Date +62.5%
— TORTOISE PIPELINE & ENERGY F 0.0%
Value $1.444M Shares 74,277 Share Price $19.44 Est. Cost/Share $17.65 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.444M Shares 80,597 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.443M Shares 41,274 Share Price $34.96 * Est. Cost/Share $40.17 Unrealized @ Report Date -9.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.439M Shares 47,177 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.437M Shares 20,788 Share Price $69.13 * Est. Cost/Share $22.81 Unrealized @ Report Date +5.0%
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.437M Shares 79,788 Share Price $18.01 Est. Cost/Share $16.71 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.433M Shares 24,018 Share Price $59.66 * Est. Cost/Share $50.46 Unrealized @ Report Date +6.3%
XNTK SPDR SERIES TRUST 0.0%
Value $1.432M Shares 19,641 Share Price $72.91 Est. Cost/Share $64.37 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.432M Shares 27,554 Share Price $51.97 Est. Cost/Share $48.76 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $1.431M Shares 172,624 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.428M Shares 8,280 Share Price $172.46 * Est. Cost/Share $116.37 Unrealized @ Report Date +37.9%
INVA INNOVIVA INC 0.0%
Value $1.426M Shares 111,378 Share Price $12.80 * Est. Cost/Share $12.28 Unrealized @ Report Date +2.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.425M Shares 92,854 Share Price $15.35 * Est. Cost/Share $6.88 Unrealized @ Report Date +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.425M Shares 22,511 Share Price $63.30 Est. Cost/Share $68.92 Unrealized @ Report Date -6.8%
NRG NRG ENERGY INC 0.0%
Value $1.423M Shares 82,628 Share Price $17.22 * Est. Cost/Share $12.50 Unrealized @ Report Date +10.7%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.421M Shares 56,069 Share Price $25.34 Est. Cost/Share $22.19 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.415M Shares 76,327 Share Price $18.54 Est. Cost/Share $15.71 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.412M Shares 58,336 Share Price $24.20 Est. Cost/Share $29.57 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.41M Shares 72,149 Share Price $19.54 Est. Cost/Share $23.70 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.409M Shares 40,658 Share Price $34.65 Est. Cost/Share $39.77 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.409M Shares 15,277 Share Price $92.23 * Est. Cost/Share $87.16 Unrealized @ Report Date -1.6%
— STAMPS COM INC 0.0%
Value $1.401M Shares 9,044 Share Price $154.91 Est. Cost/Share $100.55 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.39M Shares 43,905 Share Price $31.66 Est. Cost/Share $28.46 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.387M Shares 29,663 Share Price $46.76 * Est. Cost/Share $53.39 Unrealized @ Report Date -9.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.387M Shares 125,192 Share Price $11.08 Est. Cost/Share $11.49 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.381M Shares 21,538 Share Price $64.12 * Est. Cost/Share $61.74 Unrealized @ Report Date -0.2%
NPO ENPRO INDS INC 0.0%
Value $1.381M Shares 19,352 Share Price $71.36 * Est. Cost/Share $69.19 Unrealized @ Report Date 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.38M Shares 92,460 Share Price $14.93 Est. Cost/Share $14.14 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.375M Shares 60,011 Share Price $22.91 * Est. Cost/Share $25.88 Unrealized @ Report Date -8.0%
EWJ ISHARES INC 0.0%
Value $1.368M Shares 25,506 Share Price $53.63 Est. Cost/Share $51.50 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.367M Shares 117,809 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.353M Shares 48,660 Share Price $27.81 Est. Cost/Share $30.12 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.336M Shares 58,436 Share Price $22.86 Est. Cost/Share $22.36 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.334M Shares 118,233 Share Price $11.28 Est. Cost/Share $15.10 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.334M Shares 35,140 Share Price $37.96 Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.327M Shares 50,331 Share Price $26.37 * Est. Cost/Share $24.15 Unrealized @ Report Date -3.8%
— KLX INC 0.0%
Value $1.324M Shares 26,485 Share Price $49.99 Est. Cost/Share $45.25 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.32M Shares 18,406 Share Price $71.72 * Est. Cost/Share $51.07 Unrealized @ Report Date +25.2%
AIN ALBANY INTL CORP 0.0%
Value $1.32M Shares 24,724 Share Price $53.39 * Est. Cost/Share $34.68 Unrealized @ Report Date +26.0%
— WPX ENERGY INC 0.0%
Value $1.316M Shares 136,261 Share Price $9.66 Est. Cost/Share $11.98 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.311M Shares 131,628 Share Price $9.96 Est. Cost/Share $9.65 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.31M Shares 34,814 Share Price $37.63 * Est. Cost/Share $29.03 Unrealized @ Report Date +15.4%
PETS PETMED EXPRESS INC 0.0%
Value $1.308M Shares 32,222 Share Price $40.59 * Est. Cost/Share $18.63 Unrealized @ Report Date +66.3%
— EXTENDED STAY AMER INC 0.0%
Value $1.304M Shares 67,367 Share Price $19.36 Est. Cost/Share $14.95 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.303M Shares 160,471 Share Price $8.12 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.302M Shares 16,648 Share Price $78.21 Est. Cost/Share $64.04 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.301M Shares 27,544 Share Price $47.23 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1.299M Shares 23,169 Share Price $56.07 * Est. Cost/Share $33.09 Unrealized @ Report Date +41.9%
— CLIFFS NAT RES INC 0.0%
Value $1.298M Shares 187,619 Share Price $6.92 Est. Cost/Share $8.41 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.297M Shares 34,220 Share Price $37.90 * Est. Cost/Share $37.56 Unrealized @ Report Date -7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.296M Shares 57,953 Share Price $22.36 Est. Cost/Share $18.99 Unrealized @ Report Date +17.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.293M Shares 62,090 Share Price $20.82 * Est. Cost/Share $18.29 Unrealized @ Report Date +9.0%
1741046D STERIS PLC 0.0%
Value $1.293M Shares 15,865 Share Price $81.50 Est. Cost/Share $77.73 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.292M Shares 71,247 Share Price $18.13 Est. Cost/Share $17.48 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.29M Shares 36,148 Share Price $35.69 Est. Cost/Share $29.96 Unrealized @ Report Date +17.1%
GCO GENESCO INC 0.0%
Value $1.281M Shares 37,798 Share Price $33.89 * Est. Cost/Share $63.57 Unrealized @ Report Date -29.8%
CUBE CUBESMART 0.0%
Value $1.28M Shares 53,229 Share Price $24.05 Est. Cost/Share $25.96 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.274M Shares 156,481 Share Price $8.14 Est. Cost/Share $10.41 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.27M Shares 52,124 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.266M Shares 18,846 Share Price $67.18 Est. Cost/Share $59.54 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.264M Shares 23,988 Share Price $52.69 Est. Cost/Share $43.52 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.259M Shares 39,474 Share Price $31.89 Est. Cost/Share $41.26 Unrealized @ Report Date —
— SUPREME INDS INC 0.0%
Value $1.258M Shares 76,470 Share Price $16.45 Est. Cost/Share $16.48 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $1.253M Shares 68,111 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.25M Shares 66,311 Share Price $18.85 Est. Cost/Share $14.72 Unrealized @ Report Date +27.8%
KFY KORN FERRY INTL 0.0%
Value $1.25M Shares 36,191 Share Price $34.54 * Est. Cost/Share $26.63 Unrealized @ Report Date +7.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.248M Shares 39,892 Share Price $31.28 * Est. Cost/Share $21.95 Unrealized @ Report Date +31.3%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.247M Shares 29,181 Share Price $42.73 Est. Cost/Share $39.72 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.243M Shares 50,406 Share Price $24.66 Est. Cost/Share $27.68 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.239M Shares 51,542 Share Price $24.04 * Est. Cost/Share $25.51 Unrealized @ Report Date -3.2%
— SPARTANNASH CO 0.0%
Value $1.235M Shares 47,571 Share Price $25.96 Est. Cost/Share $25.05 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.232M Shares 53,858 Share Price $22.87 * Est. Cost/Share $11.26 Unrealized @ Report Date +26.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.232M Shares 118,991 Share Price $10.35 * Est. Cost/Share $49.23 Unrealized @ Report Date -72.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.23M Shares 17,140 Share Price $71.76 * Est. Cost/Share $61.86 Unrealized @ Report Date +5.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.226M Shares 38,931 Share Price $31.49 * Est. Cost/Share $18.01 Unrealized @ Report Date +30.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.225M Shares 50,834 Share Price $24.10 Est. Cost/Share $20.17 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.225M Shares 35,932 Share Price $34.09 * Est. Cost/Share $21.31 Unrealized @ Report Date +20.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.221M Shares 22,828 Share Price $53.49 * Est. Cost/Share $38.29 Unrealized @ Report Date +34.6%
FIVE FIVE BELOW INC 0.0%
Value $1.219M Shares 24,685 Share Price $49.38 Est. Cost/Share $40.80 Unrealized @ Report Date +20.7%
CIEN CIENA CORP 0.0%
Value $1.219M Shares 48,722 Share Price $25.02 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.215M Shares 30,418 Share Price $39.94 * Est. Cost/Share $20.31 Unrealized @ Report Date +7.9%
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.214M Shares 60,459 Share Price $20.08 Est. Cost/Share $19.02 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.214M Shares 18,902 Share Price $64.23 * Est. Cost/Share $38.91 Unrealized @ Report Date +31.3%
FFWM FIRST FNDTN INC 0.0%
Value $1.212M Shares 73,781 Share Price $16.43 * Est. Cost/Share $12.67 Unrealized @ Report Date +15.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.209M Shares 44,222 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.197M Shares 19,965 Share Price $59.95 Est. Cost/Share $54.86 Unrealized @ Report Date +10.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.196M Shares 27,356 Share Price $43.72 * Est. Cost/Share $34.45 Unrealized @ Report Date +10.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.193M Shares 46,275 Share Price $25.78 Est. Cost/Share $22.29 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $1.187M Shares 66,325 Share Price $17.90 Est. Cost/Share $17.23 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.185M Shares 16,573 Share Price $71.50 * Est. Cost/Share $16.60 Unrealized @ Report Date +20.8%
WAB WABTEC CORP 0.0%
Value $1.183M Shares 12,926 Share Price $91.52 * Est. Cost/Share $76.18 Unrealized @ Report Date +3.9%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.182M Shares 82,355 Share Price $14.35 Est. Cost/Share $14.61 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.181M Shares 23,681 Share Price $49.87 Est. Cost/Share $41.76 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.178M Shares 39,204 Share Price $30.05 * Est. Cost/Share $30.37 Unrealized @ Report Date -13.8%
— DERMIRA INC 0.0%
Value $1.174M Shares 40,281 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.173M Shares 34,355 Share Price $34.14 Est. Cost/Share $30.73 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.169M Shares 25,752 Share Price $45.39 Est. Cost/Share $44.02 Unrealized @ Report Date +2.4%
— WABCO HLDGS INC 0.0%
Value $1.166M Shares 9,145 Share Price $127.50 Est. Cost/Share $104.30 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1.165M Shares 86,713 Share Price $13.44 Est. Cost/Share $13.42 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.159M Shares 59,654 Share Price $19.43 * Est. Cost/Share $13.39 Unrealized @ Report Date +17.7%
EAT BRINKER INTL INC 0.0%
Value $1.158M Shares 30,394 Share Price $38.10 * Est. Cost/Share $45.02 Unrealized @ Report Date -17.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.155M Shares 27,691 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.153M Shares 55,823 Share Price $20.65 Est. Cost/Share $19.63 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.152M Shares 17,545 Share Price $65.66 * Est. Cost/Share $34.82 Unrealized @ Report Date +13.6%
— NATIONAL COMM CORP 0.0%
Value $1.15M Shares 29,087 Share Price $39.54 Est. Cost/Share $37.09 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.144M Shares 61,323 Share Price $18.66 Est. Cost/Share $19.16 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.138M Shares 29,703 Share Price $38.31 Est. Cost/Share $36.16 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.138M Shares 47,038 Share Price $24.19 Est. Cost/Share $16.31 Unrealized @ Report Date +46.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 69,785 Share Price $16.29 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.131M Shares 22,193 Share Price $50.96 * Est. Cost/Share $37.82 Unrealized @ Report Date +10.8%
— CAROLINA FINL CORP NEW 0.0%
Value $1.13M Shares 34,964 Share Price $32.32 Est. Cost/Share $25.48 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.128M Shares 32,466 Share Price $34.74 Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.126M Shares 33,687 Share Price $33.43 Est. Cost/Share $24.58 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.122M Shares 81,388 Share Price $13.79 Est. Cost/Share $11.98 Unrealized @ Report Date +15.6%
ENS ENERSYS 0.0%
Value $1.121M Shares 15,474 Share Price $72.44 Est. Cost/Share $50.74 Unrealized @ Report Date +42.8%
— INFINITY PPTY & CAS CORP 0.0%
Value $1.121M Shares 11,926 Share Price $94.00 Est. Cost/Share $74.64 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $1.118M Shares 94,772 Share Price $11.80 Est. Cost/Share $11.53 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.116M Shares 37,375 Share Price $29.86 Est. Cost/Share $30.17 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $1.105M Shares 33,949 Share Price $32.55 Est. Cost/Share $30.39 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.104M Shares 46,709 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.103M Shares 25,031 Share Price $44.07 * Est. Cost/Share $49.74 Unrealized @ Report Date -30.5%
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $1.1M Shares 109,969 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.099M Shares 40,055 Share Price $27.44 Est. Cost/Share $20.23 Unrealized @ Report Date —
— MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $1.098M Shares 55,800 Share Price $19.68 Est. Cost/Share $18.52 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.097M Shares 50,438 Share Price $21.75 * Est. Cost/Share $11.24 Unrealized @ Report Date +36.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.089M Shares 7,809 Share Price $139.45 * Est. Cost/Share $83.47 Unrealized @ Report Date +60.1%
— COUSINS PPTYS INC 0.0%
Value $1.088M Shares 123,745 Share Price $8.79 Est. Cost/Share $9.11 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.085M Shares 14,708 Share Price $73.77 * Est. Cost/Share $51.34 Unrealized @ Report Date +16.1%
— FIRST LONG IS CORP 0.0%
Value $1.079M Shares 37,739 Share Price $28.59 Est. Cost/Share $28.84 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $1.078M Shares 82,141 Share Price $13.12 Est. Cost/Share $13.42 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.076M Shares 23,826 Share Price $45.16 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $1.076M Shares 23,908 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.072M Shares 51,913 Share Price $20.65 Est. Cost/Share $20.71 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $1.072M Shares 72,887 Share Price $14.71 Est. Cost/Share $14.38 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.069M Shares 17,384 Share Price $61.49 Est. Cost/Share $62.19 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.064M Shares 17,869 Share Price $59.54 Est. Cost/Share $71.82 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.062M Shares 3,426 Share Price $309.98 Est. Cost/Share $261.29 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.061M Shares 52,793 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.06M Shares 142,996 Share Price $7.41 Est. Cost/Share $11.74 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.059M Shares 38,127 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.056M Shares 43,287 Share Price $24.40 Est. Cost/Share $19.17 Unrealized @ Report Date +28.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.055M Shares 490,653 Share Price $2.15 Est. Cost/Share $5.77 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.055M Shares 38,589 Share Price $27.34 * Est. Cost/Share $14.67 Unrealized @ Report Date +20.2%
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.053M Shares 70,602 Share Price $14.91 Est. Cost/Share $14.30 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.053M Shares 71,123 Share Price $14.81 Est. Cost/Share $25.69 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.048M Shares 31,094 Share Price $33.70 * Est. Cost/Share $36.91 Unrealized @ Report Date -11.8%
— KNOLL INC 0.0%
Value $1.047M Shares 52,203 Share Price $20.06 Est. Cost/Share $23.87 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.046M Shares 19,712 Share Price $53.06 * Est. Cost/Share $34.16 Unrealized @ Report Date +50.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.045M Shares 43,163 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.045M Shares 15,389 Share Price $67.91 Est. Cost/Share $34.67 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.036M Shares 7,843 Share Price $132.09 * Est. Cost/Share $162.73 Unrealized @ Report Date -14.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.035M Shares 23,602 Share Price $43.85 Est. Cost/Share $52.27 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.031M Shares 25,027 Share Price $41.20 * Est. Cost/Share $25.74 Unrealized @ Report Date +34.1%
— MSG NETWORK INC 0.0%
Value $1.028M Shares 45,784 Share Price $22.45 Est. Cost/Share $23.35 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.028M Shares 30,089 Share Price $34.17 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
— TIER REIT INC 0.0%
Value $1.027M Shares 55,565 Share Price $18.48 Est. Cost/Share $16.11 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.026M Shares 40,430 Share Price $25.38 * Est. Cost/Share $12.80 Unrealized @ Report Date +27.7%
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $1.025M Shares 60,174 Share Price $17.03 Est. Cost/Share $16.30 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.019M Shares 41,505 Share Price $24.55 * Est. Cost/Share $18.14 Unrealized @ Report Date +27.8%
— DENNYS CORP 0.0%
Value $1.017M Shares 86,424 Share Price $11.77 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.017M Shares 66,009 Share Price $15.41 Est. Cost/Share $15.99 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.013M Shares 66,891 Share Price $15.14 Est. Cost/Share $14.08 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.013M Shares 40,000 Share Price $25.32 Est. Cost/Share $24.73 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.01M Shares 50,166 Share Price $20.13 Est. Cost/Share $19.87 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $1.005M Shares 50,336 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.004M Shares 33,686 Share Price $29.80 * Est. Cost/Share $17.77 Unrealized @ Report Date +21.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $1M Shares 17,936 Share Price $55.75 * Est. Cost/Share $35.76 Unrealized @ Report Date +20.8%
— TELETECH HOLDINGS INC 0.0%
Value $994K Shares 24,370 Share Price $40.79 Est. Cost/Share $26.96 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $994K Shares 67,372 Share Price $14.75 Est. Cost/Share $14.40 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $991K Shares 34,633 Share Price $28.61 Est. Cost/Share $25.47 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $988K Shares 29,390 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $988K Shares 16,944 Share Price $58.31 Est. Cost/Share $58.31 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $976K Shares 117,470 Share Price $8.31 Est. Cost/Share $8.26 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $972K Shares 29,335 Share Price $33.13 * Est. Cost/Share $30.32 Unrealized @ Report Date +3.6%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $967K Shares 72,065 Share Price $13.42 Est. Cost/Share $13.49 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $967K Shares 26,252 Share Price $36.84 * Est. Cost/Share $18.37 Unrealized @ Report Date +24.9%
— BANK MUTUAL CORP NEW 0.0%
Value $967K Shares 105,668 Share Price $9.15 Est. Cost/Share $8.46 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $960K Shares 31,791 Share Price $30.20 * Est. Cost/Share $27.19 Unrealized @ Report Date +18.9%
— HILLENBRAND INC 0.0%
Value $959K Shares 26,556 Share Price $36.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $959K Shares 33,906 Share Price $28.28 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $956K Shares 60,070 Share Price $15.91 * Est. Cost/Share $21.56 Unrealized @ Report Date -37.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $952K Shares 37,791 Share Price $25.19 * Est. Cost/Share $21.00 Unrealized @ Report Date +17.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $952K Shares 30,246 Share Price $31.48 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
— INVESCO MUN TR 0.0%
Value $949K Shares 73,971 Share Price $12.83 Est. Cost/Share $12.35 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $949K Shares 141,917 Share Price $6.69 Est. Cost/Share $5.34 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $943K Shares 27,831 Share Price $33.88 * Est. Cost/Share $29.11 Unrealized @ Report Date +9.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $942K Shares 12,562 Share Price $74.99 * Est. Cost/Share $62.25 Unrealized @ Report Date 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $939K Shares 112,302 Share Price $8.36 Est. Cost/Share $7.42 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $939K Shares 26,715 Share Price $35.15 * Est. Cost/Share $20.86 Unrealized @ Report Date +33.2%
HUBG HUB GROUP INC 0.0%
Value $938K Shares 24,447 Share Price $38.37 * Est. Cost/Share $20.06 Unrealized @ Report Date -5.0%
KRE SPDR SERIES TRUST 0.0%
Value $935K Shares 17,023 Share Price $54.93 Est. Cost/Share $38.51 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $934K Shares 34,035 Share Price $27.44 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.0%
Value $932K Shares 102,444 Share Price $9.10 Est. Cost/Share $13.89 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.0%
Value $923K Shares 35,999 Share Price $25.64 Est. Cost/Share $23.04 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $918K Shares 41,930 Share Price $21.89 Est. Cost/Share $21.09 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $916K Shares 21,647 Share Price $42.32 Est. Cost/Share $40.76 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $915K Shares 42,038 Share Price $21.77 * Est. Cost/Share $10.48 Unrealized @ Report Date -1.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $915K Shares 66,809 Share Price $13.70 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $915K Shares 17,771 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $915K Shares 11,849 Share Price $77.22 Est. Cost/Share $55.73 Unrealized @ Report Date +36.3%
— VERITEX HLDGS INC 0.0%
Value $913K Shares 34,672 Share Price $26.33 Est. Cost/Share $26.45 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $912K Shares 71,106 Share Price $12.83 * Est. Cost/Share $12.83 Unrealized @ Report Date +4.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $910K Shares 51,916 Share Price $17.53 Est. Cost/Share $15.47 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $909K Shares 64,720 Share Price $14.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $902K Shares 25,065 Share Price $35.99 * Est. Cost/Share $17.10 Unrealized @ Report Date +85.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $900K Shares 29,332 Share Price $30.68 Est. Cost/Share $26.98 Unrealized @ Report Date +14.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $900K Shares 62,052 Share Price $14.50 * Est. Cost/Share $8.37 Unrealized @ Report Date +21.4%
— XPERI CORP 0.0%
Value $898K Shares 30,128 Share Price $29.81 Est. Cost/Share $33.95 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $893K Shares 35,611 Share Price $25.08 Est. Cost/Share $25.13 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $889K Shares 17,192 Share Price $51.71 Est. Cost/Share $61.86 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $881K Shares 16,159 Share Price $54.52 * Est. Cost/Share $36.60 Unrealized @ Report Date +30.5%
PPG PPG INDS INC 0.0%
Value $876K Shares 7,969 Share Price $109.93 * Est. Cost/Share $82.32 Unrealized @ Report Date +11.9%
PODD INSULET CORP 0.0%
Value $874K Shares 17,029 Share Price $51.32 * Est. Cost/Share $34.57 Unrealized @ Report Date +25.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $873K Shares 25,755 Share Price $33.90 * Est. Cost/Share $33.32 Unrealized @ Report Date +4.3%
CSGP COSTAR GROUP INC 0.0%
Value $870K Shares 3,301 Share Price $263.56 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $869K Shares 25,334 Share Price $34.30 Est. Cost/Share $32.03 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $865K Shares 14,049 Share Price $61.57 * Est. Cost/Share $20.85 Unrealized @ Report Date +14.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $865K Shares 24,156 Share Price $35.81 Est. Cost/Share $27.21 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $864K Shares 7,850 Share Price $110.06 Est. Cost/Share $105.81 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $863K Shares 43,894 Share Price $19.66 Est. Cost/Share $17.29 Unrealized @ Report Date +13.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $862K Shares 48,395 Share Price $17.81 * Est. Cost/Share $15.11 Unrealized @ Report Date -2.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $858K Shares 19,471 Share Price $44.07 Est. Cost/Share $33.45 Unrealized @ Report Date +29.7%
— MULTI COLOR CORP 0.0%
Value $856K Shares 10,488 Share Price $81.62 Est. Cost/Share $62.24 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $854K Shares 84,958 Share Price $10.05 Est. Cost/Share $11.88 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $852K Shares 10,938 Share Price $77.89 Est. Cost/Share $56.27 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $851K Shares 15,548 Share Price $54.73 * Est. Cost/Share $38.87 Unrealized @ Report Date +25.3%
— ISTAR INC 0.0%
Value $847K Shares 70,364 Share Price $12.04 Est. Cost/Share $11.35 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $846K Shares 35,313 Share Price $23.96 * Est. Cost/Share $17.95 Unrealized @ Report Date +1.0%
— VARIAN MED SYS INC 0.0%
Value $844K Shares 8,175 Share Price $103.24 Est. Cost/Share $85.24 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $844K Shares 31,821 Share Price $26.52 Est. Cost/Share $27.42 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $843K Shares 48,455 Share Price $17.40 Est. Cost/Share $11.83 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $843K Shares 15,359 Share Price $54.89 Est. Cost/Share $59.50 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $839K Shares 21,651 Share Price $38.75 Est. Cost/Share $35.19 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $838K Shares 9,999 Share Price $83.81 Est. Cost/Share $67.06 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $837K Shares 45,270 Share Price $18.49 Est. Cost/Share $18.14 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $835K Shares 15,952 Share Price $52.34 Est. Cost/Share $50.38 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $829K Shares 24,743 Share Price $33.50 * Est. Cost/Share $19.47 Unrealized @ Report Date +15.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $826K Shares 89,264 Share Price $9.25 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $823K Shares 11,243 Share Price $73.20 Est. Cost/Share $59.08 Unrealized @ Report Date +21.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $820K Shares 25,702 Share Price $31.90 Est. Cost/Share $30.84 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $819K Shares 11,278 Share Price $72.62 Est. Cost/Share $76.72 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $814K Shares 45,496 Share Price $17.89 Est. Cost/Share $16.57 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $811K Shares 38,184 Share Price $21.24 * Est. Cost/Share $14.27 Unrealized @ Report Date +15.0%
— CAPITAL BK FINL CORP 0.0%
Value $809K Shares 21,235 Share Price $38.10 Est. Cost/Share $36.04 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $809K Shares 28,058 Share Price $28.83 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $805K Shares 14,867 Share Price $54.15 Est. Cost/Share $38.17 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $804K Shares 7,346 Share Price $109.45 Est. Cost/Share $110.50 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $797K Shares 22,366 Share Price $35.63 Est. Cost/Share $41.33 Unrealized @ Report Date -14.6%
— HALYARD HEALTH INC 0.0%
Value $786K Shares 20,004 Share Price $39.29 Est. Cost/Share $36.97 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $786K Shares 93,841 Share Price $8.38 Est. Cost/Share $10.15 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $780K Shares 109,522 Share Price $7.12 * Est. Cost/Share $6.91 Unrealized @ Report Date -21.9%
HAL HALLIBURTON CO 0.0%
Value $777K Shares 18,184 Share Price $42.73 * Est. Cost/Share $42.88 Unrealized @ Report Date -9.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $776K Shares 4,420 Share Price $175.57 * Est. Cost/Share $166.17 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $773K Shares 19,457 Share Price $39.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +23.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $773K Shares 37,239 Share Price $20.76 Est. Cost/Share $19.31 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $771K Shares 17,837 Share Price $43.22 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $767K Shares 23,195 Share Price $33.07 Est. Cost/Share $46.81 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $765K Shares 28,181 Share Price $27.15 Est. Cost/Share $25.83 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $764K Shares 3,734 Share Price $204.61 * Est. Cost/Share $115.81 Unrealized @ Report Date +66.9%
NICE NICE LTD 0.0%
Value $764K Shares 9,703 Share Price $78.74 Est. Cost/Share $49.33 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $763K Shares 5,624 Share Price $135.67 Est. Cost/Share $145.27 Unrealized @ Report Date -7.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $762K Shares 40,084 Share Price $19.01 Est. Cost/Share $16.73 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $762K Shares 33,285 Share Price $22.89 Est. Cost/Share $21.61 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $761K Shares 68,572 Share Price $11.10 Est. Cost/Share $12.55 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $755K Shares 18,949 Share Price $39.84 * Est. Cost/Share $47.69 Unrealized @ Report Date -8.6%
— PEOPLES UTAH BANCORP 0.0%
Value $753K Shares 28,095 Share Price $26.80 Est. Cost/Share $26.82 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $753K Shares 42,089 Share Price $17.89 Est. Cost/Share $16.53 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $752K Shares 20,094 Share Price $37.42 * Est. Cost/Share $34.10 Unrealized @ Report Date -6.5%
— ELLIE MAE INC 0.0%
Value $746K Shares 6,784 Share Price $109.96 Est. Cost/Share $92.30 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $746K Shares 52,874 Share Price $14.11 Est. Cost/Share $15.01 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $743K Shares 30,276 Share Price $24.54 * Est. Cost/Share $13.86 Unrealized @ Report Date +35.4%
— PLANTRONICS INC NEW 0.0%
Value $742K Shares 14,193 Share Price $52.28 Est. Cost/Share $50.97 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $741K Shares 48,508 Share Price $15.28 Est. Cost/Share $14.61 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $739K Shares 103,013 Share Price $7.17 Est. Cost/Share $6.56 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $739K Shares 20,013 Share Price $36.93 Est. Cost/Share $33.30 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $737K Shares 11,146 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $736K Shares 29,867 Share Price $24.64 Est. Cost/Share $25.86 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $735K Shares 74,122 Share Price $9.92 Est. Cost/Share $8.53 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $730K Shares 15,874 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $729K Shares 11,073 Share Price $65.84 Est. Cost/Share $57.13 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $726K Shares 26,294 Share Price $27.61 Est. Cost/Share $23.62 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $724K Shares 56,814 Share Price $12.74 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $715K Shares 99,557 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $713K Shares 17,999 Share Price $39.61 Est. Cost/Share $36.28 Unrealized @ Report Date —
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $710K Shares 46,639 Share Price $15.22 Est. Cost/Share $15.40 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $706K Shares 74,030 Share Price $9.54 Est. Cost/Share $9.07 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $704K Shares 69,360 Share Price $10.15 * Est. Cost/Share $8.03 Unrealized @ Report Date +1.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value $703K Shares 22,951 Share Price $30.63 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $700K Shares 46,592 Share Price $15.02 Est. Cost/Share $14.99 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $699K Shares 8,678 Share Price $80.55 Est. Cost/Share $74.15 Unrealized @ Report Date +8.9%
— BMC STK HLDGS INC 0.0%
Value $698K Shares 31,926 Share Price $21.86 Est. Cost/Share $22.60 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $695K Shares 65,607 Share Price $10.59 Est. Cost/Share $10.77 Unrealized @ Report Date —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $693K Shares 70,455 Share Price $9.84 Est. Cost/Share $9.77 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $687K Shares 16,146 Share Price $42.55 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $686K Shares 11,704 Share Price $58.61 Est. Cost/Share $58.61 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $682K Shares 21,866 Share Price $31.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $681K Shares 18,268 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $676K Shares 13,933 Share Price $48.52 Est. Cost/Share $48.81 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $676K Shares 23,063 Share Price $29.31 Est. Cost/Share $27.05 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $674K Shares 45,607 Share Price $14.78 Est. Cost/Share $11.87 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $672K Shares 114,852 Share Price $5.85 Est. Cost/Share $3.55 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $670K Shares 21,164 Share Price $31.66 * Est. Cost/Share $20.13 Unrealized @ Report Date +6.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $670K Shares 16,045 Share Price $41.76 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
— CONTROL4 CORP 0.0%
Value $670K Shares 34,166 Share Price $19.61 Est. Cost/Share $9.59 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $670K Shares 21,793 Share Price $30.74 Est. Cost/Share $31.12 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $669K Shares 49,886 Share Price $13.41 Est. Cost/Share $14.07 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $668K Shares 4,766 Share Price $140.16 Est. Cost/Share $136.83 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $668K Shares 21,060 Share Price $31.72 * Est. Cost/Share $40.50 Unrealized @ Report Date -15.2%
IYC ISHARES TR 0.0%
Value $666K Shares 4,060 Share Price $164.04 Est. Cost/Share $160.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $665K Shares 40,200 Share Price $16.54 * Est. Cost/Share $12.99 Unrealized @ Report Date +4.9%
— OLD LINE BANCSHARES INC 0.0%
Value $663K Shares 23,532 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $662K Shares 87,270 Share Price $7.59 * Est. Cost/Share $7.96 Unrealized @ Report Date -22.5%
KAI KADANT INC 0.0%
Value $661K Shares 8,789 Share Price $75.21 * Est. Cost/Share $45.76 Unrealized @ Report Date +43.4%
CBZ CBIZ INC 0.0%
Value $655K Shares 43,691 Share Price $14.99 Est. Cost/Share $10.07 Unrealized @ Report Date +48.7%
USDU WISDOMTREE TR 0.0%
Value $653K Shares 24,852 Share Price $26.28 Est. Cost/Share $27.47 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $649K Shares 24,992 Share Price $25.97 Est. Cost/Share $26.26 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $648K Shares 35,042 Share Price $18.49 * Est. Cost/Share $17.89 Unrealized @ Report Date +0.7%
— ENERNOC INC 0.0%
Value $648K Shares 83,611 Share Price $7.75 Est. Cost/Share $8.40 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $645K Shares 43,015 Share Price $14.99 * Est. Cost/Share $12.94 Unrealized @ Report Date -4.1%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $644K Shares 18,129 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $637K Shares 35,962 Share Price $17.71 * Est. Cost/Share $12.54 Unrealized @ Report Date +21.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $633K Shares 11,376 Share Price $55.64 Est. Cost/Share $41.95 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $632K Shares 11,097 Share Price $56.95 * Est. Cost/Share $26.76 Unrealized @ Report Date +6.2%
MGA MAGNA INTL INC 0.0%
Value $631K Shares 13,624 Share Price $46.32 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $628K Shares 34,916 Share Price $17.99 Est. Cost/Share $17.55 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $622K Shares 32,428 Share Price $19.18 Est. Cost/Share $17.66 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $622K Shares 26,011 Share Price $23.91 Est. Cost/Share $24.85 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $619K Shares 58,841 Share Price $10.52 Est. Cost/Share $13.55 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $619K Shares 12,334 Share Price $50.19 Est. Cost/Share $34.97 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $616K Shares 16,617 Share Price $37.07 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $612K Shares 25,803 Share Price $23.72 Est. Cost/Share $25.45 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $610K Shares 47,088 Share Price $12.95 Est. Cost/Share $12.20 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $609K Shares 285,763 Share Price $2.13 Est. Cost/Share $1.60 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $608K Shares 3,343 Share Price $181.87 * Est. Cost/Share $147.69 Unrealized @ Report Date +8.7%
— SHUTTERFLY INC 0.0%
Value $607K Shares 12,770 Share Price $47.53 Est. Cost/Share $48.13 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $603K Shares 42,636 Share Price $14.14 Est. Cost/Share $13.85 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INC TR 0.0%
Value $602K Shares 50,911 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $602K Shares 16,101 Share Price $37.39 * Est. Cost/Share $33.32 Unrealized @ Report Date +6.0%
— SELECT INCOME REIT 0.0%
Value $600K Shares 24,982 Share Price $24.02 Est. Cost/Share $25.13 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $600K Shares 25,366 Share Price $23.65 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $599K Shares 18,548 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $596K Shares 36,080 Share Price $16.52 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $586K Shares 9,504 Share Price $61.66 Est. Cost/Share $40.14 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $584K Shares 34,332 Share Price $17.01 Est. Cost/Share $15.45 Unrealized @ Report Date +8.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $583K Shares 12,412 Share Price $46.97 Est. Cost/Share $44.06 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $582K Shares 26,244 Share Price $22.18 Est. Cost/Share $19.95 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $579K Shares 34,250 Share Price $16.91 Est. Cost/Share $13.34 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $577K Shares 40,093 Share Price $14.39 Est. Cost/Share $7.68 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $575K Shares 25,164 Share Price $22.85 Est. Cost/Share $20.63 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $567K Shares 26,242 Share Price $21.61 * Est. Cost/Share $18.27 Unrealized @ Report Date +11.1%
— ACXIOM CORP 0.0%
Value $563K Shares 21,658 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $558K Shares 2,076 Share Price $268.79 * Est. Cost/Share $172.20 Unrealized @ Report Date +0.7%
CAE CAE INC 0.0%
Value $554K Shares 32,114 Share Price $17.25 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— FEDERATED PREM INTR MUN INC 0.0%
Value $552K Shares 40,402 Share Price $13.66 Est. Cost/Share $13.22 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $550K Shares 7,285 Share Price $75.50 Est. Cost/Share $75.50 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $547K Shares 11,323 Share Price $48.31 Est. Cost/Share $36.49 Unrealized @ Report Date +30.2%
PJT PJT PARTNERS INC 0.0%
Value $547K Shares 13,595 Share Price $40.24 * Est. Cost/Share $24.34 Unrealized @ Report Date +39.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $543K Shares 34,553 Share Price $15.71 * Est. Cost/Share $12.16 Unrealized @ Report Date +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $539K Shares 8,363 Share Price $64.45 * Est. Cost/Share $58.56 Unrealized @ Report Date 0.0%
— DTF TAX-FREE INCOME INC 0.0%
Value $536K Shares 36,701 Share Price $14.60 Est. Cost/Share $14.81 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $535K Shares 46,355 Share Price $11.54 * Est. Cost/Share $8.45 Unrealized @ Report Date +26.5%
CVGW CALAVO GROWERS INC 0.0%
Value $529K Shares 7,663 Share Price $69.03 * Est. Cost/Share $39.52 Unrealized @ Report Date +45.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $528K Shares 181,943 Share Price $2.90 * Est. Cost/Share $2.95 Unrealized @ Report Date -4.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $524K Shares 4,320 Share Price $121.30 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $522K Shares 16,189 Share Price $32.24 * Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $519K Shares 10,462 Share Price $49.61 Est. Cost/Share $47.01 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $519K Shares 40,086 Share Price $12.95 Est. Cost/Share $12.50 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $517K Shares 23,783 Share Price $21.74 Est. Cost/Share $16.99 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $505K Shares 27,605 Share Price $18.29 Est. Cost/Share $18.85 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $505K Shares 23,889 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $505K Shares 142,924 Share Price $3.53 Est. Cost/Share $3.10 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $504K Shares 39,400 Share Price $12.79 Est. Cost/Share $11.07 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $504K Shares 23,324 Share Price $21.61 * Est. Cost/Share $17.05 Unrealized @ Report Date +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value $504K Shares 20,064 Share Price $25.12 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $502K Shares 13,272 Share Price $37.82 Est. Cost/Share $32.45 Unrealized @ Report Date +18.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $502K Shares 16,266 Share Price $30.86 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.9%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $501K Shares 10,856 Share Price $46.15 Est. Cost/Share $37.08 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $500K Shares 16,168 Share Price $30.93 * Est. Cost/Share $28.92 Unrealized @ Report Date +2.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $499K Shares 54,144 Share Price $9.22 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $498K Shares 14,796 Share Price $33.66 Est. Cost/Share $24.70 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $497K Shares 16,341 Share Price $30.41 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $497K Shares 51,729 Share Price $9.61 Est. Cost/Share $8.50 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $495K Shares 12,418 Share Price $39.86 * Est. Cost/Share $31.02 Unrealized @ Report Date +23.9%
— KIMBALL INTL INC 0.0%
Value $495K Shares 29,669 Share Price $16.68 Est. Cost/Share $15.17 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $493K Shares 29,980 Share Price $16.44 Est. Cost/Share $15.61 Unrealized @ Report Date +6.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $493K Shares 25,716 Share Price $19.17 * Est. Cost/Share $19.53 Unrealized @ Report Date +0.6%
— SUN HYDRAULICS CORP 0.0%
Value $493K Shares 11,563 Share Price $42.64 Est. Cost/Share $32.56 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $490K Shares 60,874 Share Price $8.05 Est. Cost/Share $9.57 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $487K Shares 12,606 Share Price $38.63 * Est. Cost/Share $32.26 Unrealized @ Report Date +7.9%
SUB ISHARES TR 0.0%
Value $487K Shares 4,601 Share Price $105.85 Est. Cost/Share $105.81 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $486K Shares 30,434 Share Price $15.97 Est. Cost/Share $14.83 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $485K Shares 5,536 Share Price $87.61 * Est. Cost/Share $77.85 Unrealized @ Report Date +0.9%
— PARK STERLING CORP 0.0%
Value $482K Shares 40,593 Share Price $11.87 Est. Cost/Share $8.79 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $482K Shares 12,248 Share Price $39.35 Est. Cost/Share $40.53 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $481K Shares 49,584 Share Price $9.70 Est. Cost/Share $9.95 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $479K Shares 14,562 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $477K Shares 36,776 Share Price $12.97 Est. Cost/Share $12.47 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $476K Shares 12,353 Share Price $38.53 * Est. Cost/Share $21.96 Unrealized @ Report Date +64.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $473K Shares 7,305 Share Price $64.75 * Est. Cost/Share $36.11 Unrealized @ Report Date +25.6%
— THIRD PT REINS LTD 0.0%
Value $473K Shares 34,055 Share Price $13.89 Est. Cost/Share $12.10 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $473K Shares 232,094 Share Price $2.04 * Est. Cost/Share $3.72 Unrealized @ Report Date -43.7%
— CU BANCORP CALIF 0.0%
Value $472K Shares 13,050 Share Price $36.17 Est. Cost/Share $29.84 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $471K Shares 14,715 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $470K Shares 7,478 Share Price $62.85 Est. Cost/Share $62.85 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $469K Shares 16,735 Share Price $28.03 * Est. Cost/Share $17.09 Unrealized @ Report Date +24.8%
— NAUTILUS INC 0.0%
Value $469K Shares 24,484 Share Price $19.16 Est. Cost/Share $20.53 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $468K Shares 24,745 Share Price $18.91 Est. Cost/Share $27.19 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $467K Shares 10,385 Share Price $44.97 Est. Cost/Share $45.15 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $467K Shares 11,526 Share Price $40.52 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $466K Shares 22,076 Share Price $21.11 * Est. Cost/Share $24.05 Unrealized @ Report Date -6.8%
SF STIFEL FINL CORP 0.0%
Value $465K Shares 10,111 Share Price $45.99 * Est. Cost/Share $24.94 Unrealized @ Report Date +9.3%
RLI RLI CORP 0.0%
Value $463K Shares 8,471 Share Price $54.66 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $462K Shares 17,577 Share Price $26.28 Est. Cost/Share $19.97 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $461K Shares 19,105 Share Price $24.13 Est. Cost/Share $18.79 Unrealized @ Report Date —
— CVR REFNG LP 0.0%
Value $461K Shares 48,572 Share Price $9.49 Est. Cost/Share $9.45 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $460K Shares 13,954 Share Price $32.97 * Est. Cost/Share $18.17 Unrealized @ Report Date +24.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $459K Shares 10,950 Share Price $41.92 * Est. Cost/Share $40.68 Unrealized @ Report Date -3.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $459K Shares 3,540 Share Price $129.66 * Est. Cost/Share $88.19 Unrealized @ Report Date +35.4%
FNLC FIRST BANCORP INC ME 0.0%
Value $459K Shares 16,952 Share Price $27.08 * Est. Cost/Share $17.45 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $459K Shares 16,346 Share Price $28.08 Est. Cost/Share $26.54 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $458K Shares 8,054 Share Price $56.87 Est. Cost/Share $58.12 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $456K Shares 12,081 Share Price $37.75 Est. Cost/Share $31.05 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $454K Shares 11,772 Share Price $38.57 Est. Cost/Share $41.93 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $454K Shares 41,241 Share Price $11.01 Est. Cost/Share $9.03 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $453K Shares 19,604 Share Price $23.11 Est. Cost/Share $21.85 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $450K Shares 14,734 Share Price $30.54 Est. Cost/Share $25.83 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $449K Shares 7,430 Share Price $60.43 * Est. Cost/Share $63.69 Unrealized @ Report Date +0.3%
— ENGILITY HLDGS INC NEW 0.0%
Value $449K Shares 15,799 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $448K Shares 9,673 Share Price $46.31 * Est. Cost/Share $22.90 Unrealized @ Report Date +60.6%
— SUPERVALU INC 0.0%
Value $447K Shares 135,883 Share Price $3.29 Est. Cost/Share $4.56 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $447K Shares 11,004 Share Price $40.62 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.7%
SPIB SPDR SERIES TRUST 0.0%
Value $447K Shares 12,981 Share Price $34.43 Est. Cost/Share $34.02 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $444K Shares 6,700 Share Price $66.27 Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
— BSB BANCORP INC MD 0.0%
Value $444K Shares 15,184 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $443K Shares 19,056 Share Price $23.25 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— STATE NATL COS INC 0.0%
Value $442K Shares 24,027 Share Price $18.40 Est. Cost/Share $11.68 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $441K Shares 29,161 Share Price $15.12 Est. Cost/Share $14.40 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $440K Shares 4,559 Share Price $96.51 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $440K Shares 3,985 Share Price $110.41 * Est. Cost/Share $81.71 Unrealized @ Report Date +29.2%
— CELESTICA INC 0.0%
Value $439K Shares 32,317 Share Price $13.58 Est. Cost/Share $10.95 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $439K Shares 9,102 Share Price $48.23 Est. Cost/Share $31.63 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $439K Shares 52,245 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $430K Shares 15,761 Share Price $27.28 * Est. Cost/Share $34.42 Unrealized @ Report Date -28.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $426K Shares 12,237 Share Price $34.81 * Est. Cost/Share $31.35 Unrealized @ Report Date -3.1%
TNC TENNANT CO 0.0%
Value $425K Shares 5,761 Share Price $73.77 * Est. Cost/Share $55.83 Unrealized @ Report Date +15.8%
BB BLACKBERRY LTD 0.0%
Value $420K Shares 42,009 Share Price $10.00 Est. Cost/Share $7.70 Unrealized @ Report Date +27.7%
FLEX FLEX LTD 0.0%
Value $420K Shares 25,726 Share Price $16.33 * Est. Cost/Share $9.19 Unrealized @ Report Date +34.7%
MATW MATTHEWS INTL CORP 0.0%
Value $420K Shares 6,851 Share Price $61.30 * Est. Cost/Share $41.94 Unrealized @ Report Date +22.7%
ALX ALEXANDERS INC 0.0%
Value $415K Shares 985 Share Price $421.32 Est. Cost/Share $403.41 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $415K Shares 13,817 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $414K Shares 23,468 Share Price $17.64 * Est. Cost/Share $10.08 Unrealized @ Report Date +45.9%
MGEE MGE ENERGY INC 0.0%
Value $412K Shares 6,401 Share Price $64.36 * Est. Cost/Share $52.46 Unrealized @ Report Date +3.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $407K Shares 16,011 Share Price $25.42 * Est. Cost/Share $19.57 Unrealized @ Report Date +23.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $405K Shares 38,440 Share Price $10.54 * Est. Cost/Share $9.72 Unrealized @ Report Date +10.8%
KMPR KEMPER CORP DEL 0.0%
Value $402K Shares 10,417 Share Price $38.59 Est. Cost/Share $36.54 Unrealized @ Report Date +7.2%
— LANDAUER INC 0.0%
Value $402K Shares 7,685 Share Price $52.31 Est. Cost/Share $41.46 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $401K Shares 23,257 Share Price $17.24 Est. Cost/Share $9.51 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $393K Shares 34,187 Share Price $11.50 * Est. Cost/Share $6.26 Unrealized @ Report Date +36.7%
— FRANKLIN FINL NETWORK INC 0.0%
Value $392K Shares 9,498 Share Price $41.27 Est. Cost/Share $41.84 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $390K Shares 21,626 Share Price $18.03 * Est. Cost/Share $14.22 Unrealized @ Report Date +21.2%
EBF ENNIS INC 0.0%
Value $390K Shares 20,398 Share Price $19.12 * Est. Cost/Share $8.97 Unrealized @ Report Date +10.3%
— STATE AUTO FINL CORP 0.0%
Value $389K Shares 15,131 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $387K Shares 17,395 Share Price $22.25 Est. Cost/Share $24.10 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $387K Shares 15,401 Share Price $25.13 * Est. Cost/Share $20.93 Unrealized @ Report Date +16.4%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $385K Shares 17,203 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $383K Shares 5,115 Share Price $74.88 * Est. Cost/Share $56.03 Unrealized @ Report Date +22.2%
CNMD CONMED CORP 0.0%
Value $380K Shares 7,451 Share Price $51.00 * Est. Cost/Share $38.82 Unrealized @ Report Date +17.2%
HZO MARINEMAX INC 0.0%
Value $380K Shares 19,413 Share Price $19.57 Est. Cost/Share $19.48 Unrealized @ Report Date +0.4%
ADC AGREE REALTY CORP 0.0%
Value $379K Shares 8,268 Share Price $45.84 Est. Cost/Share $43.91 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $378K Shares 12,270 Share Price $30.81 * Est. Cost/Share $20.41 Unrealized @ Report Date +7.0%
UFI UNIFI INC 0.0%
Value $376K Shares 12,202 Share Price $30.81 * Est. Cost/Share $31.15 Unrealized @ Report Date -9.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $372K Shares 10,917 Share Price $34.08 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $371K Shares 8,938 Share Price $41.51 * Est. Cost/Share $29.72 Unrealized @ Report Date +16.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $371K Shares 21,546 Share Price $17.22 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $370K Shares 14,295 Share Price $25.88 * Est. Cost/Share $16.84 Unrealized @ Report Date +40.1%
— RAVEN INDS INC 0.0%
Value $369K Shares 11,093 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $369K Shares 7,573 Share Price $48.73 Est. Cost/Share $49.64 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $368K Shares 16,374 Share Price $22.47 Est. Cost/Share $26.81 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $367K Shares 26,742 Share Price $13.72 * Est. Cost/Share $11.30 Unrealized @ Report Date +14.4%
OFG OFG BANCORP 0.0%
Value $367K Shares 36,664 Share Price $10.01 * Est. Cost/Share $11.15 Unrealized @ Report Date -5.8%
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $366K Shares 16,527 Share Price $22.15 Est. Cost/Share $22.45 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $363K Shares 21,987 Share Price $16.51 Est. Cost/Share $20.97 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $362K Shares 6,378 Share Price $56.76 * Est. Cost/Share $54.52 Unrealized @ Report Date +1.4%
— DEL TACO RESTAURANTS INC 0.0%
Value $359K Shares 26,102 Share Price $13.75 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $358K Shares 14,004 Share Price $25.56 Est. Cost/Share $23.06 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $358K Shares 8,237 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $357K Shares 7,753 Share Price $46.05 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $353K Shares 7,620 Share Price $46.33 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.4%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $351K Shares 20,055 Share Price $17.50 Est. Cost/Share $17.25 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $351K Shares 41,068 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $349K Shares 30,067 Share Price $11.61 Est. Cost/Share $8.21 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $349K Shares 1,527 Share Price $228.55 * Est. Cost/Share $16.23 Unrealized @ Report Date +25.0%
— ANGIES LIST INC 0.0%
Value $348K Shares 27,204 Share Price $12.79 Est. Cost/Share $8.99 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $346K Shares 6,500 Share Price $53.23 Est. Cost/Share $44.83 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $343K Shares 20,639 Share Price $16.62 Est. Cost/Share $15.78 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $336K Shares 3,356 Share Price $100.12 * Est. Cost/Share $64.72 Unrealized @ Report Date +5.7%
RMBS RAMBUS INC DEL 0.0%
Value $334K Shares 29,179 Share Price $11.45 * Est. Cost/Share $12.95 Unrealized @ Report Date -5.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $332K Shares 15,921 Share Price $20.85 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
BWX SPDR SERIES TRUST 0.0%
Value $330K Shares 11,937 Share Price $27.65 Est. Cost/Share $56.33 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $328K Shares 33,673 Share Price $9.74 Est. Cost/Share $8.98 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $327K Shares 9,377 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $326K Shares 6,832 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $325K Shares 21,090 Share Price $15.41 * Est. Cost/Share $14.54 Unrealized @ Report Date +15.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $324K Shares 23,640 Share Price $13.71 Est. Cost/Share $14.74 Unrealized @ Report Date -7.9%
— CRH PLC 0.0%
Value $324K Shares 9,141 Share Price $35.44 Est. Cost/Share $27.59 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $324K Shares 5,839 Share Price $55.49 Est. Cost/Share $55.49 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $323K Shares 21,474 Share Price $15.04 Est. Cost/Share $13.90 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $322K Shares 38,638 Share Price $8.33 Est. Cost/Share $7.13 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $322K Shares 12,973 Share Price $24.82 * Est. Cost/Share $19.44 Unrealized @ Report Date +24.4%
— OMEGA PROTEIN CORP 0.0%
Value $320K Shares 17,888 Share Price $17.89 Est. Cost/Share $18.87 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $317K Shares 128,338 Share Price $2.47 Est. Cost/Share $2.71 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $315K Shares 11,676 Share Price $26.98 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.0%
MYE MYERS INDS INC 0.0%
Value $314K Shares 17,505 Share Price $17.94 * Est. Cost/Share $10.40 Unrealized @ Report Date +26.0%
— ICONIX BRAND GROUP INC 0.0%
Value $314K Shares 45,490 Share Price $6.90 Est. Cost/Share $8.75 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $313K Shares 4,163 Share Price $75.19 Est. Cost/Share $72.10 Unrealized @ Report Date +5.0%
CEVA CEVA INC 0.0%
Value $313K Shares 6,886 Share Price $45.45 * Est. Cost/Share $24.69 Unrealized @ Report Date +66.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $313K Shares 19,682 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $310K Shares 8,466 Share Price $36.62 Est. Cost/Share $30.54 Unrealized @ Report Date +17.6%
SPOK SPOK HLDGS INC 0.0%
Value $308K Shares 17,416 Share Price $17.68 Est. Cost/Share $16.91 Unrealized @ Report Date +5.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $306K Shares 12,942 Share Price $23.64 * Est. Cost/Share $22.36 Unrealized @ Report Date +2.3%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $301K Shares 16,440 Share Price $18.31 Est. Cost/Share $23.42 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $299K Shares 53,034 Share Price $5.64 * Est. Cost/Share $9.19 Unrealized @ Report Date -34.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $298K Shares 3,741 Share Price $79.66 Est. Cost/Share $52.02 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $298K Shares 22,731 Share Price $13.11 Est. Cost/Share $12.89 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $297K Shares 26,728 Share Price $11.11 Est. Cost/Share $12.81 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $297K Shares 49,565 Share Price $5.99 * Est. Cost/Share $5.20 Unrealized @ Report Date +3.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $296K Shares 4,435 Share Price $66.74 Est. Cost/Share $60.00 Unrealized @ Report Date +10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $295K Shares 5,000 Share Price $59.00 * Est. Cost/Share $54.11 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $295K Shares 6,222 Share Price $47.41 Est. Cost/Share $48.88 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $293K Shares 12,433 Share Price $23.57 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $289K Shares 11,740 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $287K Shares 5,296 Share Price $54.19 * Est. Cost/Share $40.79 Unrealized @ Report Date +2.0%
— MILACRON HLDGS CORP 0.0%
Value $287K Shares 16,325 Share Price $17.58 Est. Cost/Share $18.62 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $286K Shares 5,876 Share Price $48.67 Est. Cost/Share $38.89 Unrealized @ Report Date —
— KAYNE ANDERSON MDSTM ENERGY 0.0%
Value $282K Shares 18,584 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $281K Shares 8,686 Share Price $32.35 * Est. Cost/Share $27.83 Unrealized @ Report Date 0.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $280K Shares 17,398 Share Price $16.09 Est. Cost/Share $18.27 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $279K Shares 15,164 Share Price $18.40 Est. Cost/Share $19.14 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $278K Shares 8,541 Share Price $32.55 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.5%
ENVA ENOVA INTL INC 0.0%
Value $278K Shares 18,690 Share Price $14.87 * Est. Cost/Share $8.64 Unrealized @ Report Date +63.6%
VSEC VSE CORP 0.0%
Value $276K Shares 6,135 Share Price $44.99 * Est. Cost/Share $33.32 Unrealized @ Report Date +19.9%
— FELCOR LODGING TR INC 0.0%
Value $273K Shares 37,919 Share Price $7.20 Est. Cost/Share $7.36 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $272K Shares 43,522 Share Price $6.25 Est. Cost/Share $10.69 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $271K Shares 16,629 Share Price $16.30 * Est. Cost/Share $16.78 Unrealized @ Report Date +2.4%
— NUTRACEUTICAL INTL CORP 0.0%
Value $270K Shares 6,486 Share Price $41.63 Est. Cost/Share $34.91 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $268K Shares 1,916 Share Price $139.87 Est. Cost/Share $98.50 Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $267K Shares 7,727 Share Price $34.55 Est. Cost/Share $29.00 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $266K Shares 8,792 Share Price $30.25 Est. Cost/Share $24.78 Unrealized @ Report Date +21.6%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $266K Shares 41,844 Share Price $6.36 Est. Cost/Share $8.46 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $266K Shares 6,851 Share Price $38.83 Est. Cost/Share $38.49 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $264K Shares 13,847 Share Price $19.07 * Est. Cost/Share $21.35 Unrealized @ Report Date -5.3%
— TEAM INC 0.0%
Value $263K Shares 11,232 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $263K Shares 6,908 Share Price $38.07 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.7%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $262K Shares 16,726 Share Price $15.66 Est. Cost/Share $16.91 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $260K Shares 18,119 Share Price $14.35 Est. Cost/Share $24.02 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $257K Shares 8,570 Share Price $29.99 Est. Cost/Share $31.42 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $255K Shares 13,043 Share Price $19.55 Est. Cost/Share $14.58 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $255K Shares 13,980 Share Price $18.24 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $252K Shares 14,303 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $252K Shares 8,443 Share Price $29.85 Est. Cost/Share $27.27 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $251K Shares 4,920 Share Price $51.02 Est. Cost/Share $50.93 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $251K Shares 4,019 Share Price $62.45 * Est. Cost/Share $43.50 Unrealized @ Report Date +27.1%
OIS OIL STS INTL INC 0.0%
Value $249K Shares 9,165 Share Price $27.17 * Est. Cost/Share $40.66 Unrealized @ Report Date -27.2%
CRAI CRA INTL INC 0.0%
Value $248K Shares 6,836 Share Price $36.28 * Est. Cost/Share $27.58 Unrealized @ Report Date +12.8%
UBS UBS GROUP AG 0.0%
Value $243K Shares 14,323 Share Price $16.97 * Est. Cost/Share $16.35 Unrealized @ Report Date -0.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $243K Shares 9,798 Share Price $24.80 * Est. Cost/Share $27.19 Unrealized @ Report Date -3.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $243K Shares 28,810 Share Price $8.43 * Est. Cost/Share $6.40 Unrealized @ Report Date +19.6%
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $241K Shares 10,146 Share Price $23.75 Est. Cost/Share $17.88 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $238K Shares 17,152 Share Price $13.88 * Est. Cost/Share $12.88 Unrealized @ Report Date +3.4%
— ALBANY MOLECULAR RESH INC 0.0%
Value $237K Shares 10,937 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $236K Shares 16,403 Share Price $14.39 * Est. Cost/Share $16.08 Unrealized @ Report Date -19.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $235K Shares 20,721 Share Price $11.34 Est. Cost/Share $21.57 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $234K Shares 8,358 Share Price $28.00 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.8%
— POWERSHARES ETF TR II 0.0%
Value $233K Shares 9,147 Share Price $25.47 Est. Cost/Share $24.93 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $232K Shares 1,968 Share Price $117.89 Est. Cost/Share $118.91 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $231K Shares 6,127 Share Price $37.70 * Est. Cost/Share $23.20 Unrealized @ Report Date +26.2%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $228K Shares 38,117 Share Price $5.98 Est. Cost/Share $8.58 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $227K Shares 7,520 Share Price $30.19 * Est. Cost/Share $33.86 Unrealized @ Report Date -2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $227K Shares 883 Share Price $257.08 * Est. Cost/Share $196.41 Unrealized @ Report Date +11.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $226K Shares 4,691 Share Price $48.18 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
— TRONC INC 0.0%
Value $226K Shares 17,529 Share Price $12.89 Est. Cost/Share $14.57 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $226K Shares 11,272 Share Price $20.05 Est. Cost/Share $20.91 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $225K Shares 14,313 Share Price $15.72 * Est. Cost/Share $11.20 Unrealized @ Report Date +10.0%
MLR MILLER INDS INC TENN 0.0%
Value $225K Shares 9,050 Share Price $24.86 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.6%
ITIC INVESTORS TITLE CO 0.0%
Value $224K Shares 1,158 Share Price $193.44 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $224K Shares 4,645 Share Price $48.22 Est. Cost/Share $48.22 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $223K Shares 35,904 Share Price $6.21 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $220K Shares 13,530 Share Price $16.26 Est. Cost/Share $18.65 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $220K Shares 21,660 Share Price $10.16 * Est. Cost/Share $11.82 Unrealized @ Report Date -10.2%
POWL POWELL INDS INC 0.0%
Value $219K Shares 6,833 Share Price $32.05 * Est. Cost/Share $31.25 Unrealized @ Report Date -14.6%
— ATHENAHEALTH INC 0.0%
Value $219K Shares 1,560 Share Price $140.38 Est. Cost/Share $140.38 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $219K Shares 13,554 Share Price $16.16 Est. Cost/Share $16.09 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $214K Shares 3,120 Share Price $68.59 * Est. Cost/Share $63.63 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $212K Shares 5,426 Share Price $39.07 Est. Cost/Share $37.90 Unrealized @ Report Date +1.3%
— NEWLINK GENETICS CORP 0.0%
Value $210K Shares 28,598 Share Price $7.34 Est. Cost/Share $22.41 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $210K Shares 20,306 Share Price $10.34 Est. Cost/Share $12.15 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $210K Shares 20,003 Share Price $10.50 Est. Cost/Share $12.54 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $208K Shares 11,885 Share Price $17.50 Est. Cost/Share $17.73 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $208K Shares 9,943 Share Price $20.92 * Est. Cost/Share $13.57 Unrealized @ Report Date -18.8%
BFS SAUL CTRS INC 0.0%
Value $203K Shares 3,507 Share Price $57.88 Est. Cost/Share $62.70 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $203K Shares 8,093 Share Price $25.08 Est. Cost/Share $24.23 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $201K Shares 5,050 Share Price $39.80 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.6%
KBR KBR INC 0.0%
Value $201K Shares 13,217 Share Price $15.21 * Est. Cost/Share $13.64 Unrealized @ Report Date -3.2%
PSTG PURE STORAGE INC 0.0%
Value $200K Shares 15,607 Share Price $12.81 * Est. Cost/Share $11.15 Unrealized @ Report Date +4.4%
CHEF CHEFS WHSE INC 0.0%
Value $199K Shares 15,336 Share Price $12.98 * Est. Cost/Share $13.11 Unrealized @ Report Date +9.7%
RDNT RADNET INC 0.0%
Value $198K Shares 25,596 Share Price $7.74 * Est. Cost/Share $6.56 Unrealized @ Report Date +3.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $195K Shares 21,234 Share Price $9.18 * Est. Cost/Share $10.87 Unrealized @ Report Date -8.8%
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $195K Shares 12,780 Share Price $15.26 Est. Cost/Share $15.35 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $194K Shares 12,000 Share Price $16.17 * Est. Cost/Share $14.64 Unrealized @ Report Date +6.3%
— FIRST POTOMAC RLTY TR 0.0%
Value $192K Shares 17,265 Share Price $11.12 Est. Cost/Share $11.85 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $192K Shares 12,786 Share Price $15.02 Est. Cost/Share $14.54 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $192K Shares 10,256 Share Price $18.72 Est. Cost/Share $14.58 Unrealized @ Report Date +29.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $190K Shares 26,199 Share Price $7.25 Est. Cost/Share $9.21 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $190K Shares 16,727 Share Price $11.36 * Est. Cost/Share $5.28 Unrealized @ Report Date +54.0%
— BRIDGEPOINT ED INC 0.0%
Value $190K Shares 12,852 Share Price $14.78 Est. Cost/Share $10.14 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $189K Shares 17,976 Share Price $10.51 * Est. Cost/Share $9.18 Unrealized @ Report Date +3.1%
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $189K Shares 13,088 Share Price $14.44 Est. Cost/Share $14.23 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $185K Shares 11,879 Share Price $15.57 Est. Cost/Share $14.85 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $184K Shares 13,167 Share Price $13.97 Est. Cost/Share $13.25 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $183K Shares 20,249 Share Price $9.04 Est. Cost/Share $10.15 Unrealized @ Report Date -10.7%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $183K Shares 12,064 Share Price $15.17 Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $180K Shares 12,787 Share Price $14.08 Est. Cost/Share $13.87 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $175K Shares 13,790 Share Price $12.69 Est. Cost/Share $11.30 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $174K Shares 11,563 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $174K Shares 15,468 Share Price $11.25 Est. Cost/Share $12.67 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $174K Shares 10,035 Share Price $17.34 * Est. Cost/Share $15.63 Unrealized @ Report Date -0.4%
— BELMOND LTD 0.0%
Value $169K Shares 12,679 Share Price $13.33 Est. Cost/Share $12.10 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $168K Shares 14,139 Share Price $11.88 Est. Cost/Share $16.85 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $168K Shares 15,079 Share Price $11.14 * Est. Cost/Share $7.90 Unrealized @ Report Date +6.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $166K Shares 19,673 Share Price $8.44 * Est. Cost/Share $5.30 Unrealized @ Report Date +53.9%
— HILL INTERNATIONAL INC 0.0%
Value $166K Shares 31,845 Share Price $5.21 Est. Cost/Share $4.47 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $165K Shares 13,930 Share Price $11.84 Est. Cost/Share $10.49 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $163K Shares 19,633 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $161K Shares 10,575 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INC 0.0%
Value $161K Shares 12,744 Share Price $12.63 Est. Cost/Share $12.38 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $155K Shares 10,828 Share Price $14.31 Est. Cost/Share $19.36 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $154K Shares 49,024 Share Price $3.14 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $154K Shares 33,353 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— MBT FINL CORP 0.0%
Value $152K Shares 15,676 Share Price $9.70 Est. Cost/Share $10.94 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $151K Shares 29,644 Share Price $5.09 Est. Cost/Share $5.36 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $148K Shares 15,137 Share Price $9.78 * Est. Cost/Share $14.37 Unrealized @ Report Date -39.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $147K Shares 14,903 Share Price $9.86 Est. Cost/Share $8.47 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $144K Shares 23,644 Share Price $6.09 Est. Cost/Share $7.64 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $141K Shares 17,495 Share Price $8.06 Est. Cost/Share $18.70 Unrealized @ Report Date —
— TORTOISE ENERGY INDEPENDENC 0.0%
Value $140K Shares 10,483 Share Price $13.35 Est. Cost/Share $15.87 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $134K Shares 11,736 Share Price $11.42 * Est. Cost/Share $8.87 Unrealized @ Report Date +17.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $134K Shares 11,522 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $129K Shares 15,285 Share Price $8.44 Est. Cost/Share $11.43 Unrealized @ Report Date —
— HARDINGE INC 0.0%
Value $128K Shares 10,312 Share Price $12.41 Est. Cost/Share $11.07 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $128K Shares 16,462 Share Price $7.78 * Est. Cost/Share $7.43 Unrealized @ Report Date +0.8%
CNTY CENTURY CASINOS INC 0.0%
Value $128K Shares 17,355 Share Price $7.38 * Est. Cost/Share $6.68 Unrealized @ Report Date +17.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $127K Shares 52,193 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $126K Shares 30,351 Share Price $4.15 Est. Cost/Share $4.41 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $125K Shares 12,315 Share Price $10.15 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $122K Shares 26,743 Share Price $4.56 Est. Cost/Share $3.53 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $121K Shares 10,738 Share Price $11.27 Est. Cost/Share $11.62 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $120K Shares 11,670 Share Price $10.28 * Est. Cost/Share $14.00 Unrealized @ Report Date -23.7%
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $120K Shares 11,712 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $119K Shares 11,354 Share Price $10.48 * Est. Cost/Share $11.21 Unrealized @ Report Date -23.1%
— GAIN CAP HLDGS INC 0.0%
Value $116K Shares 18,625 Share Price $6.23 Est. Cost/Share $6.90 Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES 0.0%
Value $115K Shares 11,237 Share Price $10.23 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $110K Shares 22,702 Share Price $4.85 Est. Cost/Share $7.20 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $109K Shares 125,973 Share Price $0.87 * Est. Cost/Share $1.29 Unrealized @ Report Date -23.2%
— HUTTIG BLDG PRODS INC 0.0%
Value $104K Shares 14,855 Share Price $7.00 Est. Cost/Share $6.62 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $94,000 Shares 23,976 Share Price $3.92 Est. Cost/Share $11.79 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $94,000 Shares 12,786 Share Price $7.35 Est. Cost/Share $9.96 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $88,000 Shares 36,780 Share Price $2.39 Est. Cost/Share $2.90 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $86,000 Shares 12,769 Share Price $6.74 Est. Cost/Share $6.25 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $80,000 Shares 10,215 Share Price $7.83 Est. Cost/Share $7.66 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $71,000 Shares 22,560 Share Price $3.15 Est. Cost/Share $11.99 Unrealized @ Report Date -73.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $69,000 Shares 41,554 Share Price $1.66 Est. Cost/Share $2.21 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $53,000 Shares 14,538 Share Price $3.65 Est. Cost/Share $4.00 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $52,000 Shares 11,226 Share Price $4.63 Est. Cost/Share $3.78 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $52,000 Shares 11,984 Share Price $4.34 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share $6.00 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $42,000 Shares 24,825 Share Price $1.69 Est. Cost/Share $3.80 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $37,000 Shares 10,618 Share Price $3.48 Est. Cost/Share $4.04 Unrealized @ Report Date —