FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 24, 2017

Total Value: $38.87B (100.0% shares, 0.0% debt)

Holdings (2,385)

FDN FIRST TR EXCHANGE TRADED FD 1.5%
Value $586M Shares 5,727,192 Share Price $102.36 Est. Cost/Share $65.29 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.5%
Value $572M Shares 8,387,080 Share Price $68.15 Est. Cost/Share $52.66 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $559M Shares 3,269,074 Share Price $170.87 * Est. Cost/Share $69.55 Unrealized @ Report Date +138.3%
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value $546M Shares 14,697,473 Share Price $37.12 Est. Cost/Share $32.88 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 1.4%
Value $538M Shares 19,483,864 Share Price $27.62 Est. Cost/Share $25.97 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 1.2%
Value $486M Shares 17,968,733 Share Price $27.02 Est. Cost/Share $25.98 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $459M Shares 477,072 Share Price $961.35 * Est. Cost/Share $21.03 Unrealized @ Report Date +133.6%
GOOGL ALPHABET INC 0.9%
Value $350M Shares 359,525 Share Price $973.72 * Est. Cost/Share $38.27 Unrealized @ Report Date +23.0%
PYPL PAYPAL HLDGS INC 0.9%
Value $349M Shares 5,443,755 Share Price $64.03 * Est. Cost/Share $36.47 Unrealized @ Report Date +63.9%
CSCO CISCO SYS INC 0.9%
Value $338M Shares 10,044,266 Share Price $33.63 * Est. Cost/Share $20.05 Unrealized @ Report Date +23.2%
NFLX NETFLIX INC 0.8%
Value $327M Shares 1,805,341 Share Price $181.35 * Est. Cost/Share $10.32 Unrealized @ Report Date +69.1%
GOOG ALPHABET INC 0.7%
Value $287M Shares 299,023 Share Price $959.11 * Est. Cost/Share $36.91 Unrealized @ Report Date +25.3%
CRM SALESFORCE COM INC 0.7%
Value $284M Shares 3,038,712 Share Price $93.42 * Est. Cost/Share $64.47 Unrealized @ Report Date +41.0%
INTC INTEL CORP 0.7%
Value $272M Shares 7,146,462 Share Price $38.08 * Est. Cost/Share $23.80 Unrealized @ Report Date +24.3%
T AT&T INC 0.7%
Value $268M Shares 6,836,759 Share Price $39.17 * Est. Cost/Share $13.46 Unrealized @ Report Date +15.9%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $242M Shares 4,959,149 Share Price $48.72 Est. Cost/Share $56.20 Unrealized @ Report Date -14.9%
EBAY EBAY INC 0.5%
Value $211M Shares 5,488,391 Share Price $38.46 * Est. Cost/Share $23.32 Unrealized @ Report Date +38.8%
— JUNIPER NETWORKS INC 0.5%
Value $201M Shares 7,215,837 Share Price $27.83 Est. Cost/Share $24.69 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $196M Shares 2,387,152 Share Price $81.98 * Est. Cost/Share $55.09 Unrealized @ Report Date -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $194M Shares 1,337,090 Share Price $145.08 * Est. Cost/Share $101.24 Unrealized @ Report Date -4.3%
— CITRIX SYS INC 0.5%
Value $188M Shares 2,448,814 Share Price $76.82 Est. Cost/Share $76.74 Unrealized @ Report Date —
AAPL APPLE INC 0.5%
Value $188M Shares 1,217,064 Share Price $154.12 * Est. Cost/Share $22.05 Unrealized @ Report Date +63.9%
MSFT MICROSOFT CORP 0.5%
Value $186M Shares 2,503,015 Share Price $74.49 * Est. Cost/Share $41.24 Unrealized @ Report Date +61.7%
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value $185M Shares 3,774,149 Share Price $49.06 Est. Cost/Share $49.46 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $176M Shares 3,387,233 Share Price $51.84 * Est. Cost/Share $45.53 Unrealized @ Report Date -7.1%
— FIRST TR BICK INDEX FD 0.4%
Value $165M Shares 5,674,511 Share Price $29.00 Est. Cost/Share $26.25 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $160M Shares 3,241,784 Share Price $49.49 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.6%
— FIRST TR EXCHANGE TRADED FD 0.4%
Value $160M Shares 4,177,896 Share Price $38.30 Est. Cost/Share $31.96 Unrealized @ Report Date —
FGM FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $160M Shares 3,347,272 Share Price $47.78 Est. Cost/Share $39.70 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $156M Shares 2,638,656 Share Price $59.15 Est. Cost/Share $55.56 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.4%
Value $153M Shares 1,065,099 Share Price $143.94 Est. Cost/Share $92.49 Unrealized @ Report Date +54.3%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $151M Shares 2,947,543 Share Price $51.37 Est. Cost/Share $42.78 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $146M Shares 1,241,860 Share Price $117.50 * Est. Cost/Share $71.04 Unrealized @ Report Date +7.3%
— ARISTA NETWORKS INC 0.4%
Value $145M Shares 763,335 Share Price $189.61 Est. Cost/Share $80.51 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.4%
Value $144M Shares 3,292,346 Share Price $43.61 Est. Cost/Share $27.77 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $142M Shares 2,902,023 Share Price $48.80 Est. Cost/Share $33.73 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $137M Shares 1,435,772 Share Price $95.51 * Est. Cost/Share $62.35 Unrealized @ Report Date +18.1%
TXN TEXAS INSTRS INC 0.4%
Value $136M Shares 1,518,952 Share Price $89.64 * Est. Cost/Share $43.29 Unrealized @ Report Date +50.6%
— CA INC 0.3%
Value $136M Shares 4,066,600 Share Price $33.38 Est. Cost/Share $31.14 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $135M Shares 1,485,803 Share Price $90.98 * Est. Cost/Share $61.90 Unrealized @ Report Date +18.0%
— TWITTER INC 0.3%
Value $129M Shares 7,633,764 Share Price $16.87 Est. Cost/Share $26.34 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $128M Shares 504,957 Share Price $254.21 * Est. Cost/Share $128.79 Unrealized @ Report Date +71.2%
VRSN VERISIGN INC 0.3%
Value $127M Shares 1,193,032 Share Price $106.39 * Est. Cost/Share $68.10 Unrealized @ Report Date +46.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $126M Shares 934,835 Share Price $134.77 * Est. Cost/Share $84.49 Unrealized @ Report Date +14.4%
PFE PFIZER INC 0.3%
Value $126M Shares 3,515,475 Share Price $35.70 * Est. Cost/Share $19.24 Unrealized @ Report Date +15.7%
— LAM RESEARCH CORP 0.3%
Value $125M Shares 675,929 Share Price $185.04 Est. Cost/Share $92.35 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $125M Shares 2,212,827 Share Price $56.41 * Est. Cost/Share $32.15 Unrealized @ Report Date +88.6%
— IAC INTERACTIVECORP 0.3%
Value $119M Shares 1,009,371 Share Price $117.58 Est. Cost/Share $62.70 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $117M Shares 784,555 Share Price $149.18 Est. Cost/Share $98.15 Unrealized @ Report Date +52.0%
C CITIGROUP INC 0.3%
Value $116M Shares 1,591,702 Share Price $72.74 * Est. Cost/Share $43.09 Unrealized @ Report Date +20.5%
ABBV ABBVIE INC 0.3%
Value $115M Shares 1,298,810 Share Price $88.86 * Est. Cost/Share $37.98 Unrealized @ Report Date +41.3%
GDDY GODADDY INC 0.3%
Value $115M Shares 2,634,529 Share Price $43.51 Est. Cost/Share $36.06 Unrealized @ Report Date +19.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $114M Shares 2,907,153 Share Price $39.33 * Est. Cost/Share $16.69 Unrealized @ Report Date +84.9%
AMAT APPLIED MATLS INC 0.3%
Value $114M Shares 2,193,181 Share Price $52.09 * Est. Cost/Share $21.09 Unrealized @ Report Date +95.2%
— GENERAL ELECTRIC CO 0.3%
Value $114M Shares 4,696,855 Share Price $24.18 Est. Cost/Share $27.37 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $114M Shares 2,118,349 Share Price $53.59 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $110M Shares 1,308,897 Share Price $83.92 * Est. Cost/Share $51.15 Unrealized @ Report Date +18.9%
KHC KRAFT HEINZ CO 0.3%
Value $108M Shares 1,397,010 Share Price $77.55 * Est. Cost/Share $52.75 Unrealized @ Report Date +6.9%
SO SOUTHERN CO 0.3%
Value $107M Shares 2,174,568 Share Price $49.14 * Est. Cost/Share $31.59 Unrealized @ Report Date +8.6%
— BROADCOM LTD 0.3%
Value $104M Shares 430,026 Share Price $242.54 Est. Cost/Share $176.87 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $103M Shares 555,048 Share Price $186.45 * Est. Cost/Share $111.35 Unrealized @ Report Date +23.5%
INTU INTUIT 0.3%
Value $103M Shares 726,043 Share Price $142.14 * Est. Cost/Share $99.34 Unrealized @ Report Date +31.1%
NVDA NVIDIA CORP 0.3%
Value $103M Shares 576,691 Share Price $178.77 * Est. Cost/Share $0.72 Unrealized @ Report Date +473.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $103M Shares 1,190,932 Share Price $86.40 * Est. Cost/Share $43.74 Unrealized @ Report Date +37.0%
ADI ANALOG DEVICES INC 0.3%
Value $102M Shares 1,187,688 Share Price $86.17 * Est. Cost/Share $53.26 Unrealized @ Report Date +29.4%
BIDU BAIDU INC 0.3%
Value $102M Shares 410,512 Share Price $247.69 Est. Cost/Share $168.50 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $102M Shares 2,257,546 Share Price $45.01 * Est. Cost/Share $32.42 Unrealized @ Report Date +7.8%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $101M Shares 3,044,778 Share Price $33.17 Est. Cost/Share $38.86 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $100M Shares 1,674,847 Share Price $59.77 Est. Cost/Share $52.32 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $99.55M Shares 896,786 Share Price $111.01 * Est. Cost/Share $55.46 Unrealized @ Report Date +35.7%
PCG PG&E CORP 0.3%
Value $99.03M Shares 1,454,351 Share Price $68.09 Est. Cost/Share $61.58 Unrealized @ Report Date +9.2%
— LOGMEIN INC 0.3%
Value $98.41M Shares 894,244 Share Price $110.05 Est. Cost/Share $98.01 Unrealized @ Report Date —
PPL PPL CORP 0.3%
Value $98.08M Shares 2,584,336 Share Price $37.95 * Est. Cost/Share $21.62 Unrealized @ Report Date +22.7%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $97.9M Shares 1,090,463 Share Price $89.78 * Est. Cost/Share $23.26 Unrealized @ Report Date +54.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $96.4M Shares 1,194,824 Share Price $80.68 * Est. Cost/Share $46.95 Unrealized @ Report Date +30.5%
GILD GILEAD SCIENCES INC 0.2%
Value $96.39M Shares 1,189,648 Share Price $81.02 * Est. Cost/Share $53.90 Unrealized @ Report Date +3.8%
ORCL ORACLE CORP 0.2%
Value $96.37M Shares 1,993,178 Share Price $48.35 * Est. Cost/Share $33.09 Unrealized @ Report Date +32.8%
AEE AMEREN CORP 0.2%
Value $94.57M Shares 1,635,093 Share Price $57.84 * Est. Cost/Share $34.44 Unrealized @ Report Date +31.9%
MO ALTRIA GROUP INC 0.2%
Value $94.47M Shares 1,489,548 Share Price $63.42 * Est. Cost/Share $27.73 Unrealized @ Report Date +30.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $92.19M Shares 784,619 Share Price $117.49 * Est. Cost/Share $77.13 Unrealized @ Report Date +10.7%
WFC WELLS FARGO CO NEW 0.2%
Value $91.27M Shares 1,654,925 Share Price $55.15 * Est. Cost/Share $39.75 Unrealized @ Report Date +6.0%
EXC EXELON CORP 0.2%
Value $90.86M Shares 2,411,937 Share Price $37.67 * Est. Cost/Share $16.53 Unrealized @ Report Date +21.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $90.85M Shares 796,829 Share Price $114.02 * Est. Cost/Share $78.05 Unrealized @ Report Date +40.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $90.72M Shares 6,167,004 Share Price $14.71 * Est. Cost/Share $8.73 Unrealized @ Report Date +21.0%
— SYMANTEC CORP 0.2%
Value $90.34M Shares 2,753,587 Share Price $32.81 Est. Cost/Share $25.43 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $89.65M Shares 1,256,990 Share Price $71.32 Est. Cost/Share $55.94 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $88.48M Shares 824,104 Share Price $107.36 * Est. Cost/Share $55.85 Unrealized @ Report Date +25.3%
— AVANGRID INC 0.2%
Value $87.14M Shares 1,837,512 Share Price $47.42 Est. Cost/Share $42.74 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $87.02M Shares 820,952 Share Price $106.00 * Est. Cost/Share $71.01 Unrealized @ Report Date +17.8%
ZD J2 GLOBAL INC 0.2%
Value $86.54M Shares 1,171,324 Share Price $73.88 * Est. Cost/Share $57.82 Unrealized @ Report Date +17.1%
— XILINX INC 0.2%
Value $86.27M Shares 1,218,044 Share Price $70.83 Est. Cost/Share $55.31 Unrealized @ Report Date —
SNAP SNAP INC 0.2%
Value $85.56M Shares 5,884,101 Share Price $14.54 Est. Cost/Share $15.21 Unrealized @ Report Date -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $84.39M Shares 555,021 Share Price $152.04 Est. Cost/Share $99.58 Unrealized @ Report Date +51.2%
NTES NETEASE INC 0.2%
Value $84.29M Shares 319,517 Share Price $263.81 Est. Cost/Share $204.69 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $82.96M Shares 1,143,638 Share Price $72.54 * Est. Cost/Share $48.75 Unrealized @ Report Date +28.2%
— CENTURYLINK INC 0.2%
Value $82.35M Shares 4,357,279 Share Price $18.90 Est. Cost/Share $31.26 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $81.55M Shares 726,424 Share Price $112.26 Est. Cost/Share $68.87 Unrealized @ Report Date +60.2%
— SCANA CORP NEW 0.2%
Value $81.25M Shares 1,675,617 Share Price $48.49 Est. Cost/Share $64.99 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $80.67M Shares 727,710 Share Price $110.86 Est. Cost/Share $82.03 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $80.04M Shares 1,324,317 Share Price $60.44 * Est. Cost/Share $38.60 Unrealized @ Report Date +19.2%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $79.75M Shares 2,389,848 Share Price $33.37 Est. Cost/Share $31.06 Unrealized @ Report Date +6.5%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $79.66M Shares 1,669,568 Share Price $47.71 Est. Cost/Share $39.20 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $77.49M Shares 709,691 Share Price $109.19 Est. Cost/Share $77.39 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $77.22M Shares 526,922 Share Price $146.55 * Est. Cost/Share $24.33 Unrealized @ Report Date +22.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $77.13M Shares 756,871 Share Price $101.90 * Est. Cost/Share $58.43 Unrealized @ Report Date +47.7%
— 2U INC 0.2%
Value $76.75M Shares 1,369,578 Share Price $56.04 Est. Cost/Share $32.58 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $76.29M Shares 1,625,217 Share Price $46.94 Est. Cost/Share $41.78 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $75.88M Shares 2,003,648 Share Price $37.87 * Est. Cost/Share $20.96 Unrealized @ Report Date +19.0%
HUBS HUBSPOT INC 0.2%
Value $74.98M Shares 892,071 Share Price $84.05 * Est. Cost/Share $57.76 Unrealized @ Report Date +24.0%
TRIP TRIPADVISOR INC 0.2%
Value $74.87M Shares 1,847,207 Share Price $40.53 * Est. Cost/Share $54.50 Unrealized @ Report Date -33.7%
— KITE PHARMA INC 0.2%
Value $74.84M Shares 416,224 Share Price $179.81 Est. Cost/Share $45.07 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.2%
Value $74.73M Shares 786,039 Share Price $95.07 Est. Cost/Share $71.60 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $73.85M Shares 873,303 Share Price $84.56 * Est. Cost/Share $45.30 Unrealized @ Report Date +38.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $73.76M Shares 1,735,017 Share Price $42.51 * Est. Cost/Share $31.84 Unrealized @ Report Date +3.2%
ETN EATON CORP PLC 0.2%
Value $73M Shares 950,703 Share Price $76.79 * Est. Cost/Share $51.52 Unrealized @ Report Date +23.9%
BOX BOX INC 0.2%
Value $72.49M Shares 3,752,080 Share Price $19.32 * Est. Cost/Share $15.23 Unrealized @ Report Date +23.3%
EIX EDISON INTL 0.2%
Value $71.09M Shares 921,247 Share Price $77.17 * Est. Cost/Share $46.38 Unrealized @ Report Date +19.3%
BIIB BIOGEN INC 0.2%
Value $69.56M Shares 222,160 Share Price $313.12 * Est. Cost/Share $296.64 Unrealized @ Report Date -0.2%
WEC WEC ENERGY GROUP INC 0.2%
Value $67.98M Shares 1,082,884 Share Price $62.78 * Est. Cost/Share $42.50 Unrealized @ Report Date +14.8%
OGE OGE ENERGY CORP 0.2%
Value $67.95M Shares 1,885,881 Share Price $36.03 Est. Cost/Share $31.28 Unrealized @ Report Date +14.0%
TSN TYSON FOODS INC 0.2%
Value $67.73M Shares 961,339 Share Price $70.45 * Est. Cost/Share $37.69 Unrealized @ Report Date +35.7%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $67.18M Shares 2,408,851 Share Price $27.89 Est. Cost/Share $25.38 Unrealized @ Report Date +11.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $66.76M Shares 149,311 Share Price $447.12 * Est. Cost/Share $385.87 Unrealized @ Report Date +22.6%
BAC BANK AMER CORP 0.2%
Value $66.52M Shares 2,625,155 Share Price $25.34 * Est. Cost/Share $16.37 Unrealized @ Report Date +21.9%
EWBC EAST WEST BANCORP INC 0.2%
Value $65.57M Shares 1,096,866 Share Price $59.78 * Est. Cost/Share $38.30 Unrealized @ Report Date +21.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value $65.56M Shares 4,606,933 Share Price $14.23 * Est. Cost/Share $13.25 Unrealized @ Report Date -2.4%
TDC TERADATA CORP DEL 0.2%
Value $65.47M Shares 1,937,706 Share Price $33.79 * Est. Cost/Share $34.54 Unrealized @ Report Date -10.1%
TGT TARGET CORP 0.2%
Value $65M Shares 1,101,534 Share Price $59.01 * Est. Cost/Share $48.24 Unrealized @ Report Date -8.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $64.1M Shares 707,135 Share Price $90.65 * Est. Cost/Share $51.92 Unrealized @ Report Date +16.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $63.07M Shares 525,175 Share Price $120.09 * Est. Cost/Share $74.73 Unrealized @ Report Date +10.9%
— CORNERSTONE ONDEMAND INC 0.2%
Value $62.87M Shares 1,548,109 Share Price $40.61 Est. Cost/Share $38.60 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $62.71M Shares 430,055 Share Price $145.82 Est. Cost/Share $115.95 Unrealized @ Report Date —
— GROUPON INC 0.2%
Value $62.53M Shares 12,024,449 Share Price $5.20 Est. Cost/Share $4.15 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $62.45M Shares 318,881 Share Price $195.85 * Est. Cost/Share $98.89 Unrealized @ Report Date +70.8%
SRE SEMPRA ENERGY 0.2%
Value $61.67M Shares 540,349 Share Price $114.13 * Est. Cost/Share $38.78 Unrealized @ Report Date +13.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $60.88M Shares 196,208 Share Price $310.29 * Est. Cost/Share $169.19 Unrealized @ Report Date +41.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $60.73M Shares 1,241,821 Share Price $48.90 * Est. Cost/Share $24.78 Unrealized @ Report Date +16.7%
NTAP NETAPP INC 0.2%
Value $60.37M Shares 1,379,561 Share Price $43.76 * Est. Cost/Share $28.34 Unrealized @ Report Date +17.1%
XEL XCEL ENERGY INC 0.2%
Value $60.03M Shares 1,268,634 Share Price $47.32 * Est. Cost/Share $27.07 Unrealized @ Report Date +36.9%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $59.89M Shares 554,427 Share Price $108.02 * Est. Cost/Share $73.60 Unrealized @ Report Date +39.6%
ILMN ILLUMINA INC 0.2%
Value $59.86M Shares 300,498 Share Price $199.20 * Est. Cost/Share $134.56 Unrealized @ Report Date +38.3%
CVS CVS HEALTH CORP 0.2%
Value $58.76M Shares 722,594 Share Price $81.32 * Est. Cost/Share $62.23 Unrealized @ Report Date -2.3%
EQIX EQUINIX INC 0.2%
Value $58.75M Shares 131,636 Share Price $446.30 * Est. Cost/Share $231.30 Unrealized @ Report Date +64.9%
F FORD MTR CO DEL 0.2%
Value $58.51M Shares 4,888,019 Share Price $11.97 * Est. Cost/Share $7.62 Unrealized @ Report Date -4.8%
— JUNO THERAPEUTICS INC 0.1%
Value $58.12M Shares 1,295,482 Share Price $44.86 Est. Cost/Share $34.69 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $58.08M Shares 1,231,065 Share Price $47.18 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.2%
— CALPINE CORP 0.1%
Value $57.02M Shares 3,865,886 Share Price $14.75 Est. Cost/Share $13.67 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $56.44M Shares 1,886,433 Share Price $29.92 * Est. Cost/Share $16.38 Unrealized @ Report Date +44.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $56.38M Shares 460,192 Share Price $122.52 * Est. Cost/Share $84.27 Unrealized @ Report Date +23.4%
WMT WAL-MART STORES INC 0.1%
Value $55.78M Shares 713,815 Share Price $78.14 * Est. Cost/Share $20.26 Unrealized @ Report Date +13.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $55.59M Shares 861,757 Share Price $64.51 Est. Cost/Share $44.76 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $54.52M Shares 467,067 Share Price $116.74 * Est. Cost/Share $76.82 Unrealized @ Report Date +64.7%
RF REGIONS FINL CORP NEW 0.1%
Value $54.47M Shares 3,576,750 Share Price $15.23 * Est. Cost/Share $9.42 Unrealized @ Report Date +10.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $54.39M Shares 464,152 Share Price $117.19 * Est. Cost/Share $116.67 Unrealized @ Report Date +9.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $53.97M Shares 1,929,015 Share Price $27.98 * Est. Cost/Share $16.51 Unrealized @ Report Date +17.8%
SAP SAP SE 0.1%
Value $53.86M Shares 491,196 Share Price $109.65 Est. Cost/Share $86.27 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $53.51M Shares 574,938 Share Price $93.07 * Est. Cost/Share $83.15 Unrealized @ Report Date +6.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $53.48M Shares 51,130 Share Price $1045.88 * Est. Cost/Share $93.08 Unrealized @ Report Date +17.1%
UGI UGI CORP NEW 0.1%
Value $53.43M Shares 1,140,140 Share Price $46.86 * Est. Cost/Share $48.59 Unrealized @ Report Date +0.5%
FFIV F5 NETWORKS INC 0.1%
Value $53.22M Shares 441,424 Share Price $120.56 Est. Cost/Share $118.62 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $52.88M Shares 357,404 Share Price $147.96 * Est. Cost/Share $98.29 Unrealized @ Report Date +18.1%
— VONAGE HLDGS CORP 0.1%
Value $52.8M Shares 6,486,957 Share Price $8.14 Est. Cost/Share $6.05 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $52.45M Shares 681,775 Share Price $76.93 * Est. Cost/Share $36.11 Unrealized @ Report Date +36.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $52.41M Shares 678,771 Share Price $77.22 Est. Cost/Share $79.40 Unrealized @ Report Date —
— EBIX INC 0.1%
Value $52.41M Shares 803,182 Share Price $65.25 Est. Cost/Share $30.81 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $52.03M Shares 6,757,651 Share Price $7.70 Est. Cost/Share $14.17 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $51.84M Shares 398,745 Share Price $130.01 * Est. Cost/Share $78.67 Unrealized @ Report Date +33.4%
CMI CUMMINS INC 0.1%
Value $51.78M Shares 308,173 Share Price $168.03 * Est. Cost/Share $106.63 Unrealized @ Report Date +21.9%
HD HOME DEPOT INC 0.1%
Value $51.15M Shares 312,720 Share Price $163.56 * Est. Cost/Share $86.99 Unrealized @ Report Date +43.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $50.22M Shares 2,768,648 Share Price $18.14 Est. Cost/Share $16.69 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $49.85M Shares 13,188,402 Share Price $3.78 Est. Cost/Share $3.01 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $49.8M Shares 982,344 Share Price $50.70 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.4%
NTGR NETGEAR INC 0.1%
Value $49.52M Shares 1,040,428 Share Price $47.60 * Est. Cost/Share $24.20 Unrealized @ Report Date +18.9%
TXT TEXTRON INC 0.1%
Value $48.72M Shares 904,301 Share Price $53.88 * Est. Cost/Share $41.31 Unrealized @ Report Date +18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $47.96M Shares 782,685 Share Price $61.28 * Est. Cost/Share $43.22 Unrealized @ Report Date +22.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $47.96M Shares 1,036,904 Share Price $46.25 * Est. Cost/Share $28.08 Unrealized @ Report Date +21.2%
OTEX OPEN TEXT CORP 0.1%
Value $47.92M Shares 1,483,986 Share Price $32.29 * Est. Cost/Share $24.79 Unrealized @ Report Date +7.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $47.85M Shares 1,151,069 Share Price $41.57 * Est. Cost/Share $25.63 Unrealized @ Report Date +25.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $47.73M Shares 753,774 Share Price $63.32 Est. Cost/Share $74.01 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $47.36M Shares 207,353 Share Price $228.39 * Est. Cost/Share $168.29 Unrealized @ Report Date +25.9%
HRL HORMEL FOODS CORP 0.1%
Value $46.93M Shares 1,460,102 Share Price $32.14 * Est. Cost/Share $26.97 Unrealized @ Report Date -2.1%
GIS GENERAL MLS INC 0.1%
Value $46.77M Shares 903,566 Share Price $51.76 * Est. Cost/Share $42.65 Unrealized @ Report Date -4.5%
— BLUCORA INC 0.1%
Value $46.39M Shares 1,833,534 Share Price $25.30 Est. Cost/Share $14.39 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $46.38M Shares 3,178,986 Share Price $14.59 Est. Cost/Share $15.98 Unrealized @ Report Date —
— WEB COM GROUP INC 0.1%
Value $46.06M Shares 1,842,339 Share Price $25.00 Est. Cost/Share $19.89 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $45.85M Shares 438,909 Share Price $104.46 * Est. Cost/Share $79.12 Unrealized @ Report Date +20.9%
DOV DOVER CORP 0.1%
Value $45.81M Shares 501,292 Share Price $91.39 * Est. Cost/Share $51.51 Unrealized @ Report Date +18.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $45.64M Shares 325,358 Share Price $140.29 Est. Cost/Share $131.37 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $45.6M Shares 1,210,441 Share Price $37.67 * Est. Cost/Share $31.06 Unrealized @ Report Date +4.7%
— WESTAR ENERGY INC 0.1%
Value $45.56M Shares 918,570 Share Price $49.60 Est. Cost/Share $47.83 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.1%
Value $45.53M Shares 3,372,771 Share Price $13.50 Est. Cost/Share $14.09 Unrealized @ Report Date -3.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.51M Shares 186,976 Share Price $243.40 * Est. Cost/Share $195.52 Unrealized @ Report Date +14.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $45.31M Shares 809,358 Share Price $55.98 * Est. Cost/Share $45.15 Unrealized @ Report Date +12.1%
D DOMINION ENERGY INC 0.1%
Value $45.22M Shares 587,803 Share Price $76.93 * Est. Cost/Share $45.12 Unrealized @ Report Date +18.9%
MDU MDU RES GROUP INC 0.1%
Value $45.22M Shares 1,742,518 Share Price $25.95 * Est. Cost/Share $6.86 Unrealized @ Report Date +13.3%
— TRUECAR INC 0.1%
Value $45.02M Shares 2,851,218 Share Price $15.79 Est. Cost/Share $10.70 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $44.81M Shares 296,358 Share Price $151.22 * Est. Cost/Share $102.89 Unrealized @ Report Date +15.8%
— GREAT PLAINS ENERGY INC 0.1%
Value $44.52M Shares 1,469,388 Share Price $30.30 Est. Cost/Share $29.59 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $44.49M Shares 449,126 Share Price $99.05 * Est. Cost/Share $46.11 Unrealized @ Report Date +18.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $44.26M Shares 381,306 Share Price $116.08 Est. Cost/Share $114.07 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $44.21M Shares 931,455 Share Price $47.46 * Est. Cost/Share $17.01 Unrealized @ Report Date +36.2%
PCAR PACCAR INC 0.1%
Value $43.88M Shares 606,651 Share Price $72.34 * Est. Cost/Share $31.07 Unrealized @ Report Date +4.2%
TECH BIO TECHNE CORP 0.1%
Value $43.7M Shares 361,521 Share Price $120.89 * Est. Cost/Share $23.40 Unrealized @ Report Date +21.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $43.01M Shares 644,316 Share Price $66.75 * Est. Cost/Share $77.40 Unrealized @ Report Date -22.4%
GWW GRAINGER W W INC 0.1%
Value $42.86M Shares 238,463 Share Price $179.75 * Est. Cost/Share $177.85 Unrealized @ Report Date -15.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $42.83M Shares 609,781 Share Price $70.24 * Est. Cost/Share $39.23 Unrealized @ Report Date +35.2%
KR KROGER CO 0.1%
Value $42.81M Shares 2,134,270 Share Price $20.06 * Est. Cost/Share $23.13 Unrealized @ Report Date -18.4%
— SHIRE PLC 0.1%
Value $42.79M Shares 279,440 Share Price $153.14 Est. Cost/Share $178.44 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $42.44M Shares 1,347,230 Share Price $31.50 Est. Cost/Share $29.46 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $42.27M Shares 640,513 Share Price $66.00 * Est. Cost/Share $39.94 Unrealized @ Report Date +41.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $41.71M Shares 510,922 Share Price $81.64 * Est. Cost/Share $70.91 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $41.7M Shares 66,605 Share Price $626.15 * Est. Cost/Share $493.39 Unrealized @ Report Date +21.7%
BAX BAXTER INTL INC 0.1%
Value $41.53M Shares 661,859 Share Price $62.75 * Est. Cost/Share $39.63 Unrealized @ Report Date +35.1%
CNC CENTENE CORP DEL 0.1%
Value $41.38M Shares 427,594 Share Price $96.77 * Est. Cost/Share $31.05 Unrealized @ Report Date +38.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value $41.29M Shares 434,964 Share Price $94.92 * Est. Cost/Share $57.02 Unrealized @ Report Date +24.0%
EMR EMERSON ELEC CO 0.1%
Value $41.27M Shares 656,684 Share Price $62.84 * Est. Cost/Share $41.51 Unrealized @ Report Date +18.6%
PWR QUANTA SVCS INC 0.1%
Value $41.13M Shares 1,100,571 Share Price $37.37 * Est. Cost/Share $30.91 Unrealized @ Report Date +11.3%
CSX CSX CORP 0.1%
Value $40.71M Shares 750,314 Share Price $54.26 * Est. Cost/Share $9.18 Unrealized @ Report Date +66.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $40.54M Shares 1,079,707 Share Price $37.55 Est. Cost/Share $24.79 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $40.32M Shares 178,743 Share Price $225.58 * Est. Cost/Share $161.81 Unrealized @ Report Date +14.3%
ALLY ALLY FINL INC 0.1%
Value $40.11M Shares 1,653,514 Share Price $24.26 * Est. Cost/Share $15.33 Unrealized @ Report Date +13.5%
IDXX IDEXX LABS INC 0.1%
Value $40.06M Shares 257,610 Share Price $155.49 Est. Cost/Share $86.92 Unrealized @ Report Date +81.9%
AFL AFLAC INC 0.1%
Value $39.99M Shares 491,364 Share Price $81.39 * Est. Cost/Share $27.60 Unrealized @ Report Date +20.0%
— NEKTAR THERAPEUTICS 0.1%
Value $39.75M Shares 1,656,210 Share Price $24.00 Est. Cost/Share $12.72 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $39.64M Shares 1,810,900 Share Price $21.89 Est. Cost/Share $30.40 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $39.62M Shares 341,522 Share Price $116.02 * Est. Cost/Share $88.23 Unrealized @ Report Date +9.2%
CMS CMS ENERGY CORP 0.1%
Value $39.42M Shares 851,140 Share Price $46.32 * Est. Cost/Share $28.35 Unrealized @ Report Date +30.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.38M Shares 244,599 Share Price $161.01 * Est. Cost/Share $107.59 Unrealized @ Report Date -5.3%
MMM 3M CO 0.1%
Value $39.37M Shares 187,552 Share Price $209.90 * Est. Cost/Share $93.80 Unrealized @ Report Date +38.5%
SYF SYNCHRONY FINL 0.1%
Value $39.31M Shares 1,266,079 Share Price $31.05 * Est. Cost/Share $22.99 Unrealized @ Report Date +6.0%
ATO ATMOS ENERGY CORP 0.1%
Value $38.95M Shares 464,637 Share Price $83.84 * Est. Cost/Share $53.74 Unrealized @ Report Date +31.5%
SJM SMUCKER J M CO 0.1%
Value $38.91M Shares 370,869 Share Price $104.93 * Est. Cost/Share $105.87 Unrealized @ Report Date -17.3%
CNA CNA FINL CORP 0.1%
Value $38.71M Shares 770,306 Share Price $50.25 * Est. Cost/Share $20.61 Unrealized @ Report Date +34.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $38.68M Shares 188,158 Share Price $205.58 * Est. Cost/Share $127.30 Unrealized @ Report Date +30.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $38.62M Shares 800,817 Share Price $48.22 * Est. Cost/Share $40.26 Unrealized @ Report Date +12.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $38.32M Shares 806,872 Share Price $47.49 Est. Cost/Share $40.40 Unrealized @ Report Date +16.3%
— BIOVERATIV INC 0.1%
Value $38.24M Shares 670,027 Share Price $57.07 Est. Cost/Share $56.83 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $37.94M Shares 751,060 Share Price $50.51 Est. Cost/Share $47.91 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $37.92M Shares 632,450 Share Price $59.96 * Est. Cost/Share $39.04 Unrealized @ Report Date +14.2%
ALK ALASKA AIR GROUP INC 0.1%
Value $37.89M Shares 496,824 Share Price $76.27 Est. Cost/Share $69.46 Unrealized @ Report Date +11.5%
CAT CATERPILLAR INC DEL 0.1%
Value $37.81M Shares 303,194 Share Price $124.71 * Est. Cost/Share $76.11 Unrealized @ Report Date +26.2%
AIZ ASSURANT INC 0.1%
Value $37.63M Shares 393,916 Share Price $95.52 * Est. Cost/Share $69.59 Unrealized @ Report Date +22.1%
— DISCOVER FINL SVCS 0.1%
Value $37.63M Shares 583,508 Share Price $64.48 Est. Cost/Share $59.51 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $37.61M Shares 4,586,060 Share Price $8.20 Est. Cost/Share $11.31 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $37.45M Shares 243,793 Share Price $153.61 * Est. Cost/Share $146.64 Unrealized @ Report Date -0.4%
— RAYTHEON CO 0.1%
Value $37.33M Shares 200,077 Share Price $186.58 Est. Cost/Share $117.75 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $36.85M Shares 677,279 Share Price $54.41 Est. Cost/Share $41.84 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $36.84M Shares 460,861 Share Price $79.94 * Est. Cost/Share $65.23 Unrealized @ Report Date +0.6%
DVA DAVITA INC 0.1%
Value $36.72M Shares 618,296 Share Price $59.39 Est. Cost/Share $65.65 Unrealized @ Report Date -8.3%
UNP UNION PAC CORP 0.1%
Value $36.58M Shares 315,383 Share Price $115.97 * Est. Cost/Share $69.68 Unrealized @ Report Date +27.9%
ACM AECOM 0.1%
Value $36.16M Shares 982,367 Share Price $36.81 * Est. Cost/Share $31.37 Unrealized @ Report Date +0.8%
VFC V F CORP 0.1%
Value $35.99M Shares 566,124 Share Price $63.57 * Est. Cost/Share $55.49 Unrealized @ Report Date +4.0%
— COOPER COS INC 0.1%
Value $35.9M Shares 151,419 Share Price $237.11 Est. Cost/Share $182.52 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $35.9M Shares 124,761 Share Price $287.72 * Est. Cost/Share $145.18 Unrealized @ Report Date +61.8%
— VECTREN CORP 0.1%
Value $35.89M Shares 545,634 Share Price $65.77 Est. Cost/Share $46.93 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $35.59M Shares 293,014 Share Price $121.47 * Est. Cost/Share $90.02 Unrealized @ Report Date +17.2%
PEP PEPSICO INC 0.1%
Value $35.52M Shares 318,722 Share Price $111.43 * Est. Cost/Share $75.87 Unrealized @ Report Date +17.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $35.16M Shares 705,274 Share Price $49.86 * Est. Cost/Share $20.94 Unrealized @ Report Date -8.3%
SON SONOCO PRODS CO 0.1%
Value $34.86M Shares 690,977 Share Price $50.45 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.5%
— XL GROUP LTD 0.1%
Value $34.57M Shares 876,380 Share Price $39.45 Est. Cost/Share $37.67 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $34.38M Shares 199,042 Share Price $172.71 Est. Cost/Share $107.37 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $34.34M Shares 675,443 Share Price $50.84 * Est. Cost/Share $54.26 Unrealized @ Report Date -1.4%
— BUNGE LIMITED 0.1%
Value $34.28M Shares 493,516 Share Price $69.46 Est. Cost/Share $66.44 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $34.15M Shares 949,446 Share Price $35.97 * Est. Cost/Share $16.67 Unrealized @ Report Date +7.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.01M Shares 400,763 Share Price $84.87 * Est. Cost/Share $63.33 Unrealized @ Report Date +22.5%
TRN TRINITY INDS INC 0.1%
Value $33.93M Shares 1,063,530 Share Price $31.90 * Est. Cost/Share $13.84 Unrealized @ Report Date +11.7%
HOLX HOLOGIC INC 0.1%
Value $33.92M Shares 924,576 Share Price $36.69 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.7%
PSA PUBLIC STORAGE 0.1%
Value $33.9M Shares 158,423 Share Price $213.99 * Est. Cost/Share $136.92 Unrealized @ Report Date +7.1%
OMC OMNICOM GROUP INC 0.1%
Value $33.86M Shares 457,103 Share Price $74.07 * Est. Cost/Share $55.52 Unrealized @ Report Date +2.9%
GM GENERAL MTRS CO 0.1%
Value $33.68M Shares 834,144 Share Price $40.38 * Est. Cost/Share $26.21 Unrealized @ Report Date +20.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $33.68M Shares 528,451 Share Price $63.74 * Est. Cost/Share $43.11 Unrealized @ Report Date +0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $33.37M Shares 179,159 Share Price $186.27 * Est. Cost/Share $70.06 Unrealized @ Report Date +144.4%
R RYDER SYS INC 0.1%
Value $33.3M Shares 393,899 Share Price $84.55 * Est. Cost/Share $73.27 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY 0.1%
Value $33.16M Shares 688,506 Share Price $48.17 * Est. Cost/Share $24.52 Unrealized @ Report Date +47.9%
MA MASTERCARD INCORPORATED 0.1%
Value $33.15M Shares 234,796 Share Price $141.20 * Est. Cost/Share $96.57 Unrealized @ Report Date +30.8%
GPC GENUINE PARTS CO 0.1%
Value $33.05M Shares 345,575 Share Price $95.65 * Est. Cost/Share $70.70 Unrealized @ Report Date -5.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $33.05M Shares 542,934 Share Price $60.88 * Est. Cost/Share $61.06 Unrealized @ Report Date +9.1%
— VALIDUS HOLDINGS LTD 0.1%
Value $33.02M Shares 671,053 Share Price $49.21 Est. Cost/Share $49.96 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $33M Shares 774,270 Share Price $42.62 * Est. Cost/Share $27.93 Unrealized @ Report Date +23.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $32.95M Shares 280,038 Share Price $117.68 * Est. Cost/Share $86.72 Unrealized @ Report Date +4.9%
GAP GAP INC DEL 0.1%
Value $32.91M Shares 1,114,486 Share Price $29.53 * Est. Cost/Share $19.34 Unrealized @ Report Date -5.1%
RSG REPUBLIC SVCS INC 0.1%
Value $32.9M Shares 498,068 Share Price $66.06 * Est. Cost/Share $33.50 Unrealized @ Report Date +69.7%
LLY LILLY ELI & CO 0.1%
Value $32.65M Shares 381,706 Share Price $85.54 * Est. Cost/Share $68.96 Unrealized @ Report Date +4.6%
— ANNALY CAP MGMT INC 0.1%
Value $32.51M Shares 2,667,056 Share Price $12.19 Est. Cost/Share $11.17 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $32.48M Shares 527,692 Share Price $61.55 * Est. Cost/Share $38.68 Unrealized @ Report Date +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $32.42M Shares 296,547 Share Price $109.32 * Est. Cost/Share $73.84 Unrealized @ Report Date +21.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $32.21M Shares 561,960 Share Price $57.31 * Est. Cost/Share $40.10 Unrealized @ Report Date +21.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $32.17M Shares 238,201 Share Price $135.07 * Est. Cost/Share $92.95 Unrealized @ Report Date +23.4%
LEA LEAR CORP 0.1%
Value $31.98M Shares 184,748 Share Price $173.08 * Est. Cost/Share $79.71 Unrealized @ Report Date +60.9%
CINF CINCINNATI FINL CORP 0.1%
Value $31.96M Shares 417,407 Share Price $76.57 * Est. Cost/Share $45.26 Unrealized @ Report Date +34.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $31.76M Shares 1,117,942 Share Price $28.41 * Est. Cost/Share $25.49 Unrealized @ Report Date +3.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $31.73M Shares 1,715,991 Share Price $18.49 * Est. Cost/Share $11.35 Unrealized @ Report Date +16.0%
EA ELECTRONIC ARTS INC 0.1%
Value $31.68M Shares 268,366 Share Price $118.06 * Est. Cost/Share $82.08 Unrealized @ Report Date +37.2%
CAH CARDINAL HEALTH INC 0.1%
Value $31.58M Shares 471,973 Share Price $66.92 * Est. Cost/Share $59.67 Unrealized @ Report Date -7.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $31.48M Shares 405,071 Share Price $77.72 Est. Cost/Share $55.73 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $31.3M Shares 402,423 Share Price $77.77 * Est. Cost/Share $62.25 Unrealized @ Report Date +7.6%
MCD MCDONALDS CORP 0.1%
Value $31.28M Shares 199,636 Share Price $156.68 * Est. Cost/Share $88.41 Unrealized @ Report Date +45.5%
V VISA INC 0.1%
Value $31.27M Shares 297,132 Share Price $105.24 * Est. Cost/Share $80.29 Unrealized @ Report Date +19.2%
FAST FASTENAL CO 0.1%
Value $31.03M Shares 680,851 Share Price $45.58 * Est. Cost/Share $9.12 Unrealized @ Report Date -4.9%
XPO XPO LOGISTICS INC 0.1%
Value $31.02M Shares 457,598 Share Price $67.78 * Est. Cost/Share $19.55 Unrealized @ Report Date +7.1%
TSLA TESLA INC 0.1%
Value $30.98M Shares 90,811 Share Price $341.10 * Est. Cost/Share $16.10 Unrealized @ Report Date +43.3%
SPGI S&P GLOBAL INC 0.1%
Value $30.88M Shares 197,580 Share Price $156.31 * Est. Cost/Share $121.56 Unrealized @ Report Date +16.1%
AOS SMITH A O 0.1%
Value $30.77M Shares 517,722 Share Price $59.43 * Est. Cost/Share $44.39 Unrealized @ Report Date +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $30.71M Shares 403,501 Share Price $76.10 * Est. Cost/Share $57.35 Unrealized @ Report Date -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $30.68M Shares 2,197,417 Share Price $13.96 * Est. Cost/Share $7.39 Unrealized @ Report Date +22.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $30.61M Shares 356,468 Share Price $85.88 * Est. Cost/Share $64.62 Unrealized @ Report Date +4.3%
HAS HASBRO INC 0.1%
Value $30.56M Shares 312,877 Share Price $97.67 * Est. Cost/Share $66.68 Unrealized @ Report Date +13.4%
WAT WATERS CORP 0.1%
Value $30.56M Shares 170,217 Share Price $179.52 Est. Cost/Share $179.20 Unrealized @ Report Date +1.2%
FTV FORTIVE CORP 0.1%
Value $30.48M Shares 430,645 Share Price $70.79 * Est. Cost/Share $35.19 Unrealized @ Report Date +14.3%
MSM MSC INDL DIRECT INC 0.1%
Value $30.46M Shares 403,095 Share Price $75.57 * Est. Cost/Share $86.03 Unrealized @ Report Date -15.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $30.42M Shares 274,241 Share Price $110.94 * Est. Cost/Share $96.99 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.1%
Value $30.32M Shares 387,342 Share Price $78.27 * Est. Cost/Share $49.05 Unrealized @ Report Date +33.8%
— INTREXON CORP 0.1%
Value $30.2M Shares 1,588,779 Share Price $19.01 Est. Cost/Share $25.62 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $30.19M Shares 747,345 Share Price $40.40 Est. Cost/Share $41.26 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $30.18M Shares 256,789 Share Price $117.53 * Est. Cost/Share $18.13 Unrealized @ Report Date +22.7%
GRMN GARMIN LTD 0.1%
Value $30.13M Shares 558,346 Share Price $53.97 * Est. Cost/Share $31.66 Unrealized @ Report Date +32.7%
— UMPQUA HLDGS CORP 0.1%
Value $30.07M Shares 1,541,356 Share Price $19.51 Est. Cost/Share $17.47 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $30.05M Shares 168,438 Share Price $178.42 * Est. Cost/Share $119.96 Unrealized @ Report Date +16.9%
— SONUS NETWORKS INC 0.1%
Value $29.97M Shares 3,918,010 Share Price $7.65 Est. Cost/Share $7.03 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $29.92M Shares 453,847 Share Price $65.93 * Est. Cost/Share $45.44 Unrealized @ Report Date +8.1%
SYK STRYKER CORP 0.1%
Value $29.81M Shares 209,928 Share Price $142.02 * Est. Cost/Share $107.28 Unrealized @ Report Date +21.9%
— NOBLE ENERGY INC 0.1%
Value $29.78M Shares 1,050,176 Share Price $28.36 Est. Cost/Share $34.84 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $29.74M Shares 376,415 Share Price $79.00 Est. Cost/Share $66.65 Unrealized @ Report Date +19.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $29.44M Shares 204,302 Share Price $144.10 * Est. Cost/Share $18.77 Unrealized @ Report Date +21.3%
BEN FRANKLIN RES INC 0.1%
Value $29.43M Shares 661,264 Share Price $44.51 * Est. Cost/Share $27.37 Unrealized @ Report Date +1.9%
JD JD COM INC 0.1%
Value $29.37M Shares 768,788 Share Price $38.20 Est. Cost/Share $27.97 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $29.22M Shares 2,267,165 Share Price $12.89 Est. Cost/Share $13.71 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $29.15M Shares 875,612 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $29.06M Shares 343,259 Share Price $84.66 * Est. Cost/Share $58.77 Unrealized @ Report Date +21.4%
WIT WIPRO LTD 0.1%
Value $28.82M Shares 5,074,878 Share Price $5.68 Est. Cost/Share $6.93 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $28.61M Shares 15,626 Share Price $1830.79 Est. Cost/Share $1520.37 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $28.56M Shares 860,527 Share Price $33.19 Est. Cost/Share $30.39 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $28.42M Shares 526,716 Share Price $53.95 * Est. Cost/Share $31.78 Unrealized @ Report Date +31.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $28.26M Shares 1,636,501 Share Price $17.27 * Est. Cost/Share $8.29 Unrealized @ Report Date +17.1%
— TIFFANY & CO NEW 0.1%
Value $28.26M Shares 307,921 Share Price $91.78 Est. Cost/Share $85.57 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $28.11M Shares 225,934 Share Price $124.41 Est. Cost/Share $109.65 Unrealized @ Report Date +12.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $28.05M Shares 337,640 Share Price $83.09 * Est. Cost/Share $49.63 Unrealized @ Report Date +30.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $28.01M Shares 525,878 Share Price $53.26 * Est. Cost/Share $68.23 Unrealized @ Report Date -13.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $27.97M Shares 338,009 Share Price $82.75 * Est. Cost/Share $59.40 Unrealized @ Report Date +8.9%
KEX KIRBY CORP 0.1%
Value $27.97M Shares 424,076 Share Price $65.95 * Est. Cost/Share $67.00 Unrealized @ Report Date -5.4%
— TOTAL S A 0.1%
Value $27.89M Shares 521,064 Share Price $53.52 Est. Cost/Share $49.21 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $27.84M Shares 697,197 Share Price $39.93 * Est. Cost/Share $25.41 Unrealized @ Report Date +30.9%
TTC TORO CO 0.1%
Value $27.8M Shares 447,940 Share Price $62.06 * Est. Cost/Share $49.66 Unrealized @ Report Date +34.9%
NI NISOURCE INC 0.1%
Value $27.66M Shares 1,080,789 Share Price $25.59 * Est. Cost/Share $16.59 Unrealized @ Report Date +20.9%
CPA COPA HOLDINGS SA 0.1%
Value $27.48M Shares 220,686 Share Price $124.53 * Est. Cost/Share $99.19 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS 0.1%
Value $27.43M Shares 570,865 Share Price $48.05 Est. Cost/Share $49.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $27.09M Shares 135,844 Share Price $199.45 * Est. Cost/Share $164.16 Unrealized @ Report Date +5.8%
— AETNA INC NEW 0.1%
Value $27.04M Shares 170,030 Share Price $159.01 Est. Cost/Share $87.97 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $27.03M Shares 1,509,288 Share Price $17.91 Est. Cost/Share $11.06 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $26.96M Shares 223,515 Share Price $120.64 Est. Cost/Share $85.46 Unrealized @ Report Date +42.7%
CMA COMERICA INC 0.1%
Value $26.72M Shares 350,370 Share Price $76.26 * Est. Cost/Share $42.02 Unrealized @ Report Date +18.7%
HDB HDFC BANK LTD 0.1%
Value $26.71M Shares 277,176 Share Price $96.37 Est. Cost/Share $67.39 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $26.69M Shares 117,883 Share Price $226.44 * Est. Cost/Share $145.87 Unrealized @ Report Date +20.6%
WSO WATSCO INC 0.1%
Value $26.65M Shares 165,471 Share Price $161.07 * Est. Cost/Share $134.48 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL 0.1%
Value $26.63M Shares 201,883 Share Price $131.91 * Est. Cost/Share $97.99 Unrealized @ Report Date +7.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $26.62M Shares 654,658 Share Price $40.66 * Est. Cost/Share $34.21 Unrealized @ Report Date +1.4%
IVZ INVESCO LTD 0.1%
Value $26.61M Shares 759,302 Share Price $35.04 * Est. Cost/Share $20.62 Unrealized @ Report Date +11.5%
— FIRST DATA CORP NEW 0.1%
Value $26.54M Shares 1,470,903 Share Price $18.04 Est. Cost/Share $16.10 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $26.5M Shares 423,111 Share Price $62.63 * Est. Cost/Share $48.08 Unrealized @ Report Date +12.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $26.5M Shares 314,189 Share Price $84.33 * Est. Cost/Share $41.30 Unrealized @ Report Date +15.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $26.47M Shares 234,062 Share Price $113.09 * Est. Cost/Share $99.12 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.1%
Value $26.33M Shares 427,092 Share Price $61.66 Est. Cost/Share $40.44 Unrealized @ Report Date +49.8%
EXEL EXELIXIS INC 0.1%
Value $26.32M Shares 1,086,135 Share Price $24.23 * Est. Cost/Share $24.09 Unrealized @ Report Date +10.5%
WDAY WORKDAY INC 0.1%
Value $26.08M Shares 247,497 Share Price $105.39 * Est. Cost/Share $99.81 Unrealized @ Report Date +3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $26.08M Shares 240,212 Share Price $108.58 * Est. Cost/Share $78.27 Unrealized @ Report Date +31.1%
SNA SNAP ON INC 0.1%
Value $26.08M Shares 175,031 Share Price $149.01 * Est. Cost/Share $117.36 Unrealized @ Report Date +3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $26.07M Shares 71,722 Share Price $363.42 * Est. Cost/Share $236.58 Unrealized @ Report Date +57.3%
— BEMIS INC 0.1%
Value $26.06M Shares 571,913 Share Price $45.57 Est. Cost/Share $44.81 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $26M Shares 454,535 Share Price $57.19 * Est. Cost/Share $31.66 Unrealized @ Report Date +17.4%
HON HONEYWELL INTL INC 0.1%
Value $25.92M Shares 182,887 Share Price $141.74 * Est. Cost/Share $79.86 Unrealized @ Report Date +30.6%
APH AMPHENOL CORP NEW 0.1%
Value $25.87M Shares 305,682 Share Price $84.64 * Est. Cost/Share $14.70 Unrealized @ Report Date +23.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $25.86M Shares 170,550 Share Price $151.62 * Est. Cost/Share $96.17 Unrealized @ Report Date +12.5%
M MACYS INC 0.1%
Value $25.7M Shares 1,177,861 Share Price $21.82 Est. Cost/Share $34.23 Unrealized @ Report Date -35.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $25.65M Shares 149,372 Share Price $171.74 Est. Cost/Share $118.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $25.63M Shares 477,127 Share Price $53.71 * Est. Cost/Share $42.58 Unrealized @ Report Date +8.5%
ACH OWENS & MINOR INC NEW 0.1%
Value $25.6M Shares 876,673 Share Price $29.20 * Est. Cost/Share $30.44 Unrealized @ Report Date -10.6%
ELV ANTHEM INC 0.1%
Value $25.5M Shares 134,313 Share Price $189.88 * Est. Cost/Share $119.63 Unrealized @ Report Date +42.5%
— PINNACLE FINL PARTNERS INC 0.1%
Value $25.44M Shares 379,931 Share Price $66.95 Est. Cost/Share $64.80 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $25.42M Shares 882,274 Share Price $28.81 * Est. Cost/Share $14.80 Unrealized @ Report Date +76.9%
— HILL ROM HLDGS INC 0.1%
Value $25.38M Shares 342,948 Share Price $74.00 Est. Cost/Share $56.63 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $25.34M Shares 2,893,039 Share Price $8.76 Est. Cost/Share $7.44 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $25.32M Shares 157,244 Share Price $161.04 * Est. Cost/Share $113.53 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.1%
Value $25.25M Shares 394,341 Share Price $64.03 * Est. Cost/Share $41.01 Unrealized @ Report Date +13.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.18M Shares 392,261 Share Price $64.20 * Est. Cost/Share $41.71 Unrealized @ Report Date +40.3%
COP CONOCOPHILLIPS 0.1%
Value $25.16M Shares 502,678 Share Price $50.05 * Est. Cost/Share $38.03 Unrealized @ Report Date -9.4%
ALL ALLSTATE CORP 0.1%
Value $25.15M Shares 273,672 Share Price $91.91 * Est. Cost/Share $56.10 Unrealized @ Report Date +34.0%
AVY AVERY DENNISON CORP 0.1%
Value $25.02M Shares 254,446 Share Price $98.34 * Est. Cost/Share $62.61 Unrealized @ Report Date +29.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $24.95M Shares 188,655 Share Price $132.24 * Est. Cost/Share $70.32 Unrealized @ Report Date +46.1%
KIM KIMCO RLTY CORP 0.1%
Value $24.91M Shares 1,274,364 Share Price $19.55 * Est. Cost/Share $13.60 Unrealized @ Report Date -5.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value $24.86M Shares 287,437 Share Price $86.47 * Est. Cost/Share $66.57 Unrealized @ Report Date +9.7%
AVA AVISTA CORP 0.1%
Value $24.84M Shares 479,828 Share Price $51.77 * Est. Cost/Share $23.24 Unrealized @ Report Date +51.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $24.82M Shares 164,431 Share Price $150.97 Est. Cost/Share $122.62 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $24.82M Shares 397,374 Share Price $62.45 Est. Cost/Share $85.07 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $24.61M Shares 334,209 Share Price $73.64 Est. Cost/Share $66.46 Unrealized @ Report Date +10.4%
— PATTERSON COMPANIES INC 0.1%
Value $24.57M Shares 635,760 Share Price $38.65 Est. Cost/Share $46.60 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $24.55M Shares 1,132,531 Share Price $21.68 Est. Cost/Share $20.47 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $24.49M Shares 430,029 Share Price $56.96 * Est. Cost/Share $21.68 Unrealized @ Report Date +95.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $24.48M Shares 162,136 Share Price $150.97 * Est. Cost/Share $93.51 Unrealized @ Report Date +22.4%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $24.45M Shares 580,508 Share Price $42.12 * Est. Cost/Share $37.61 Unrealized @ Report Date -1.3%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $24.41M Shares 278,953 Share Price $87.52 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.4%
IP INTL PAPER CO 0.1%
Value $24.4M Shares 429,483 Share Price $56.82 * Est. Cost/Share $28.70 Unrealized @ Report Date +27.2%
— ALLETE INC 0.1%
Value $24.4M Shares 315,733 Share Price $77.29 Est. Cost/Share $52.01 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.4M Shares 836,396 Share Price $29.17 * Est. Cost/Share $25.13 Unrealized @ Report Date +9.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $24.32M Shares 283,450 Share Price $85.80 * Est. Cost/Share $75.86 Unrealized @ Report Date +2.4%
PKG PACKAGING CORP AMER 0.1%
Value $24.29M Shares 211,774 Share Price $114.68 * Est. Cost/Share $64.47 Unrealized @ Report Date +35.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $24.13M Shares 236,054 Share Price $102.23 * Est. Cost/Share $85.17 Unrealized @ Report Date +5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.11M Shares 331,009 Share Price $72.85 * Est. Cost/Share $56.05 Unrealized @ Report Date +5.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $24.02M Shares 1,296,070 Share Price $18.53 * Est. Cost/Share $19.30 Unrealized @ Report Date +8.6%
HSY HERSHEY CO 0.1%
Value $23.98M Shares 219,666 Share Price $109.17 * Est. Cost/Share $85.33 Unrealized @ Report Date +2.2%
BOH BANK HAWAII CORP 0.1%
Value $23.91M Shares 286,893 Share Price $83.36 * Est. Cost/Share $48.98 Unrealized @ Report Date +19.8%
CSGP COSTAR GROUP INC 0.1%
Value $23.91M Shares 89,118 Share Price $268.25 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.5%
— CIGNA CORPORATION 0.1%
Value $23.83M Shares 127,475 Share Price $186.94 Est. Cost/Share $129.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $23.81M Shares 263,100 Share Price $90.49 * Est. Cost/Share $51.09 Unrealized @ Report Date +25.5%
DHR DANAHER CORP DEL 0.1%
Value $23.8M Shares 277,401 Share Price $85.78 * Est. Cost/Share $53.82 Unrealized @ Report Date +32.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $23.77M Shares 170,336 Share Price $139.53 * Est. Cost/Share $108.52 Unrealized @ Report Date +24.7%
— KANSAS CITY SOUTHERN 0.1%
Value $23.74M Shares 218,437 Share Price $108.68 Est. Cost/Share $87.24 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $23.65M Shares 1,280,504 Share Price $18.47 * Est. Cost/Share $11.14 Unrealized @ Report Date +44.5%
— MYLAN N V 0.1%
Value $23.63M Shares 753,110 Share Price $31.37 Est. Cost/Share $46.29 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $23.56M Shares 565,476 Share Price $41.66 Est. Cost/Share $34.56 Unrealized @ Report Date +18.5%
TJX TJX COS INC NEW 0.1%
Value $23.55M Shares 319,337 Share Price $73.73 * Est. Cost/Share $31.99 Unrealized @ Report Date -0.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $23.52M Shares 320,054 Share Price $73.48 * Est. Cost/Share $29.42 Unrealized @ Report Date +69.8%
UNM UNUM GROUP 0.1%
Value $23.51M Shares 459,864 Share Price $51.13 * Est. Cost/Share $34.26 Unrealized @ Report Date +42.4%
— SVB FINL GROUP 0.1%
Value $23.5M Shares 125,636 Share Price $187.09 Est. Cost/Share $174.49 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $23.48M Shares 52,528 Share Price $447.09 Est. Cost/Share $355.46 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $23.39M Shares 189,072 Share Price $123.69 * Est. Cost/Share $29.58 Unrealized @ Report Date +15.8%
KSS KOHLS CORP 0.1%
Value $23.35M Shares 511,578 Share Price $45.65 * Est. Cost/Share $46.60 Unrealized @ Report Date -12.0%
ROL ROLLINS INC 0.1%
Value $23.33M Shares 505,647 Share Price $46.14 * Est. Cost/Share $14.06 Unrealized @ Report Date +24.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $23.32M Shares 819,323 Share Price $28.46 Est. Cost/Share $29.78 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $23.29M Shares 123,117 Share Price $189.20 * Est. Cost/Share $127.45 Unrealized @ Report Date +38.9%
— CHIMERA INVT CORP 0.1%
Value $23.26M Shares 1,229,435 Share Price $18.92 Est. Cost/Share $16.14 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $23.24M Shares 2,714,502 Share Price $8.56 Est. Cost/Share $9.33 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $23.19M Shares 218,117 Share Price $106.32 * Est. Cost/Share $49.47 Unrealized @ Report Date +45.7%
CFFN CAPITOL FED FINL INC 0.1%
Value $23.17M Shares 1,576,039 Share Price $14.70 * Est. Cost/Share $6.95 Unrealized @ Report Date +13.3%
— FOOT LOCKER INC 0.1%
Value $23.16M Shares 657,686 Share Price $35.22 Est. Cost/Share $45.84 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23.08M Shares 125,898 Share Price $183.32 * Est. Cost/Share $139.23 Unrealized @ Report Date +26.9%
WPP WPP PLC NEW 0.1%
Value $23.01M Shares 247,995 Share Price $92.80 Est. Cost/Share $108.56 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $23.01M Shares 911,133 Share Price $25.25 Est. Cost/Share $25.28 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $22.98M Shares 373,825 Share Price $61.48 * Est. Cost/Share $32.46 Unrealized @ Report Date +43.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $22.94M Shares 359,153 Share Price $63.88 * Est. Cost/Share $43.30 Unrealized @ Report Date +42.7%
KEY KEYCORP NEW 0.1%
Value $22.92M Shares 1,217,946 Share Price $18.82 * Est. Cost/Share $9.15 Unrealized @ Report Date +36.3%
DE DEERE & CO 0.1%
Value $22.9M Shares 182,360 Share Price $125.59 * Est. Cost/Share $78.25 Unrealized @ Report Date +38.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $22.86M Shares 361,248 Share Price $63.29 * Est. Cost/Share $11.59 Unrealized @ Report Date -14.0%
— FEDERAL REALTY INVT TR 0.1%
Value $22.86M Shares 184,056 Share Price $124.21 Est. Cost/Share $138.72 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $22.78M Shares 966,502 Share Price $23.57 Est. Cost/Share $24.37 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.74M Shares 208,046 Share Price $109.31 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $22.74M Shares 257,048 Share Price $88.47 Est. Cost/Share $85.59 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $22.72M Shares 497,848 Share Price $45.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +33.5%
— TWO HBRS INVT CORP 0.1%
Value $22.66M Shares 2,247,549 Share Price $10.08 Est. Cost/Share $9.18 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $22.61M Shares 279,708 Share Price $80.82 * Est. Cost/Share $58.04 Unrealized @ Report Date +15.2%
STT STATE STR CORP 0.1%
Value $22.57M Shares 236,276 Share Price $95.54 * Est. Cost/Share $49.69 Unrealized @ Report Date +45.3%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $22.53M Shares 1,346,443 Share Price $16.73 Est. Cost/Share $16.63 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $22.52M Shares 252,555 Share Price $89.17 Est. Cost/Share $72.44 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $22.51M Shares 232,200 Share Price $96.93 * Est. Cost/Share $48.45 Unrealized @ Report Date +53.0%
FNB FNB CORP PA 0.1%
Value $22.47M Shares 1,601,616 Share Price $14.03 * Est. Cost/Share $10.13 Unrealized @ Report Date -5.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.42M Shares 240,042 Share Price $93.39 * Est. Cost/Share $63.29 Unrealized @ Report Date +23.6%
— TOTAL SYS SVCS INC 0.1%
Value $22.3M Shares 340,539 Share Price $65.50 Est. Cost/Share $54.14 Unrealized @ Report Date —
PRK PARK NATL CORP 0.1%
Value $22.28M Shares 206,334 Share Price $107.99 * Est. Cost/Share $96.63 Unrealized @ Report Date +3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.26M Shares 419,880 Share Price $53.02 * Est. Cost/Share $33.27 Unrealized @ Report Date +25.7%
CAG CONAGRA BRANDS INC 0.1%
Value $22.25M Shares 659,461 Share Price $33.74 * Est. Cost/Share $24.20 Unrealized @ Report Date +2.5%
ABBNY ABB LTD 0.1%
Value $22.17M Shares 895,600 Share Price $24.75 Est. Cost/Share $24.83 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $22.15M Shares 509,211 Share Price $43.50 * Est. Cost/Share $39.19 Unrealized @ Report Date -4.6%
LEG LEGGETT & PLATT INC 0.1%
Value $22.13M Shares 463,697 Share Price $47.73 Est. Cost/Share $46.41 Unrealized @ Report Date +4.1%
— EL PASO ELEC CO 0.1%
Value $22.12M Shares 400,369 Share Price $55.25 Est. Cost/Share $42.05 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $22.06M Shares 119,207 Share Price $185.06 * Est. Cost/Share $97.67 Unrealized @ Report Date +70.1%
MET METLIFE INC 0.1%
Value $22.05M Shares 424,426 Share Price $51.95 * Est. Cost/Share $29.17 Unrealized @ Report Date +25.6%
— PRAXAIR INC 0.1%
Value $22.01M Shares 157,504 Share Price $139.74 Est. Cost/Share $117.61 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $21.99M Shares 340,587 Share Price $64.57 * Est. Cost/Share $37.76 Unrealized @ Report Date +61.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $21.95M Shares 170,358 Share Price $128.85 * Est. Cost/Share $96.80 Unrealized @ Report Date +18.5%
— KELLOGG CO 0.1%
Value $21.93M Shares 351,555 Share Price $62.37 * Est. Cost/Share $46.59 Unrealized @ Report Date -0.2%
IDA IDACORP INC 0.1%
Value $21.89M Shares 248,922 Share Price $87.93 Est. Cost/Share $62.63 Unrealized @ Report Date +39.7%
OTTR OTTER TAIL CORP 0.1%
Value $21.88M Shares 504,716 Share Price $43.35 * Est. Cost/Share $24.51 Unrealized @ Report Date +33.4%
SR SPIRE INC 0.1%
Value $21.86M Shares 292,776 Share Price $74.65 Est. Cost/Share $69.31 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.77M Shares 197,446 Share Price $110.26 * Est. Cost/Share $68.42 Unrealized @ Report Date +40.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $21.74M Shares 183,381 Share Price $118.54 * Est. Cost/Share $71.29 Unrealized @ Report Date +50.8%
CTAS CINTAS CORP 0.1%
Value $21.74M Shares 150,658 Share Price $144.28 * Est. Cost/Share $22.77 Unrealized @ Report Date +33.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $21.73M Shares 402,120 Share Price $54.05 * Est. Cost/Share $41.06 Unrealized @ Report Date +36.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.72M Shares 91,575 Share Price $237.19 * Est. Cost/Share $158.64 Unrealized @ Report Date +18.5%
— NATIONAL INSTRS CORP 0.1%
Value $21.66M Shares 513,720 Share Price $42.17 Est. Cost/Share $40.43 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.1%
Value $21.61M Shares 335,560 Share Price $64.40 Est. Cost/Share $51.08 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $21.53M Shares 403,407 Share Price $53.36 * Est. Cost/Share $34.74 Unrealized @ Report Date +24.8%
— PREMIER INC 0.1%
Value $21.46M Shares 658,789 Share Price $32.57 Est. Cost/Share $33.25 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $21.43M Shares 382,091 Share Price $56.08 * Est. Cost/Share $29.31 Unrealized @ Report Date +41.0%
— IHS MARKIT LTD 0.1%
Value $21.43M Shares 486,044 Share Price $44.08 Est. Cost/Share $40.54 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $21.37M Shares 800,383 Share Price $26.70 * Est. Cost/Share $26.61 Unrealized @ Report Date +2.9%
NUE NUCOR CORP 0.1%
Value $21.36M Shares 381,095 Share Price $56.04 * Est. Cost/Share $45.80 Unrealized @ Report Date +2.6%
AA ALCOA CORP 0.1%
Value $21.34M Shares 457,698 Share Price $46.62 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $21.31M Shares 178,623 Share Price $119.30 Est. Cost/Share $109.59 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $21.3M Shares 640,707 Share Price $33.25 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.9%
CB CHUBB LIMITED 0.1%
Value $21.28M Shares 149,257 Share Price $142.55 * Est. Cost/Share $101.41 Unrealized @ Report Date +23.1%
CBOE CBOE HLDGS INC 0.1%
Value $21.27M Shares 197,629 Share Price $107.63 * Est. Cost/Share $75.85 Unrealized @ Report Date +16.6%
NJR NEW JERSEY RES 0.1%
Value $21.24M Shares 503,854 Share Price $42.15 * Est. Cost/Share $23.10 Unrealized @ Report Date +37.4%
— SOUTH JERSEY INDS INC 0.1%
Value $21.21M Shares 614,172 Share Price $34.53 Est. Cost/Share $35.48 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $21.1M Shares 446,431 Share Price $47.26 * Est. Cost/Share $35.45 Unrealized @ Report Date +24.5%
— TE CONNECTIVITY LTD 0.1%
Value $21.09M Shares 253,857 Share Price $83.06 Est. Cost/Share $59.95 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $21.02M Shares 305,154 Share Price $68.87 * Est. Cost/Share $37.12 Unrealized @ Report Date +36.3%
MAN MANPOWERGROUP INC 0.1%
Value $20.95M Shares 177,785 Share Price $117.82 * Est. Cost/Share $79.36 Unrealized @ Report Date +41.0%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $20.86M Shares 189,409 Share Price $110.11 * Est. Cost/Share $24.73 Unrealized @ Report Date +28.7%
PSX PHILLIPS 66 0.1%
Value $20.82M Shares 227,277 Share Price $91.61 * Est. Cost/Share $49.52 Unrealized @ Report Date +23.7%
ERIE ERIE INDTY CO 0.1%
Value $20.81M Shares 172,614 Share Price $120.57 * Est. Cost/Share $74.59 Unrealized @ Report Date +37.5%
HUM HUMANA INC 0.1%
Value $20.81M Shares 85,419 Share Price $243.63 * Est. Cost/Share $192.46 Unrealized @ Report Date +18.6%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $20.78M Shares 976,087 Share Price $21.29 Est. Cost/Share $27.27 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $20.7M Shares 296,787 Share Price $69.76 * Est. Cost/Share $59.26 Unrealized @ Report Date -12.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $20.68M Shares 367,517 Share Price $56.27 * Est. Cost/Share $44.99 Unrealized @ Report Date +16.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $20.63M Shares 174,337 Share Price $118.33 * Est. Cost/Share $65.12 Unrealized @ Report Date +32.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $20.62M Shares 559,041 Share Price $36.89 Est. Cost/Share $36.27 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.46M Shares 57,142 Share Price $358.04 * Est. Cost/Share $97.13 Unrealized @ Report Date +9.6%
— CTRIP COM INTL LTD 0.1%
Value $20.41M Shares 387,087 Share Price $52.74 Est. Cost/Share $48.40 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $20.34M Shares 314,777 Share Price $64.60 * Est. Cost/Share $54.12 Unrealized @ Report Date +0.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $20.29M Shares 362,127 Share Price $56.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +21.6%
CAJPY CANON INC 0.1%
Value $20.27M Shares 590,771 Share Price $34.32 Est. Cost/Share $30.33 Unrealized @ Report Date —
SNY SANOFI 0.1%
Value $20.26M Shares 406,994 Share Price $49.79 Est. Cost/Share $43.25 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $20.25M Shares 267,464 Share Price $75.71 * Est. Cost/Share $43.25 Unrealized @ Report Date +22.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $20.25M Shares 261,729 Share Price $77.35 * Est. Cost/Share $62.62 Unrealized @ Report Date +19.2%
ORI OLD REP INTL CORP 0.1%
Value $20.24M Shares 1,027,796 Share Price $19.69 * Est. Cost/Share $7.73 Unrealized @ Report Date +28.1%
FLO FLOWERS FOODS INC 0.1%
Value $20.22M Shares 1,075,196 Share Price $18.81 * Est. Cost/Share $14.53 Unrealized @ Report Date -12.3%
FHN FIRST HORIZON NATL CORP 0.1%
Value $20.2M Shares 1,055,027 Share Price $19.15 * Est. Cost/Share $13.48 Unrealized @ Report Date -3.9%
CPB CAMPBELL SOUP CO 0.1%
Value $20.19M Shares 431,245 Share Price $46.82 * Est. Cost/Share $42.24 Unrealized @ Report Date -9.1%
— UNILEVER PLC 0.1%
Value $20.18M Shares 348,254 Share Price $57.96 Est. Cost/Share $43.36 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $20.16M Shares 486,298 Share Price $41.45 Est. Cost/Share $45.27 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $20.15M Shares 322,136 Share Price $62.54 Est. Cost/Share $59.06 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $20.1M Shares 152,109 Share Price $132.13 Est. Cost/Share $111.90 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $19.95M Shares 232,423 Share Price $85.85 Est. Cost/Share $81.32 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $19.95M Shares 491,331 Share Price $40.60 Est. Cost/Share $42.97 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $19.94M Shares 351,696 Share Price $56.69 Est. Cost/Share $53.61 Unrealized @ Report Date +5.6%
BNS BANK N S HALIFAX 0.1%
Value $19.93M Shares 310,134 Share Price $64.25 * Est. Cost/Share $32.12 Unrealized @ Report Date +25.5%
— SHAW COMMUNICATIONS INC 0.1%
Value $19.91M Shares 865,361 Share Price $23.01 Est. Cost/Share $21.03 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $19.87M Shares 433,093 Share Price $45.88 Est. Cost/Share $38.76 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $19.87M Shares 235,968 Share Price $84.20 Est. Cost/Share $60.12 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.1%
Value $19.81M Shares 166,259 Share Price $119.17 Est. Cost/Share $110.06 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $19.76M Shares 191,562 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $19.7M Shares 116,867 Share Price $168.60 Est. Cost/Share $137.98 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $19.69M Shares 141,419 Share Price $139.21 * Est. Cost/Share $115.95 Unrealized @ Report Date +5.2%
FTS FORTIS INC 0.1%
Value $19.62M Shares 548,548 Share Price $35.77 * Est. Cost/Share $23.08 Unrealized @ Report Date +13.7%
— MALLINCKRODT PUB LTD CO 0.1%
Value $19.62M Shares 525,045 Share Price $37.37 Est. Cost/Share $57.39 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $19.61M Shares 3,551,859 Share Price $5.52 Est. Cost/Share $4.27 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $19.57M Shares 670,033 Share Price $29.21 * Est. Cost/Share $17.34 Unrealized @ Report Date +28.7%
ETR ENTERGY CORP NEW 0.0%
Value $19.41M Shares 254,209 Share Price $76.36 * Est. Cost/Share $25.53 Unrealized @ Report Date +10.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $19.16M Shares 338,265 Share Price $56.65 Est. Cost/Share $40.78 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $19.16M Shares 301,850 Share Price $63.46 * Est. Cost/Share $35.23 Unrealized @ Report Date +38.4%
HSIC SCHEIN HENRY INC 0.0%
Value $19.15M Shares 233,514 Share Price $81.99 * Est. Cost/Share $61.48 Unrealized @ Report Date +11.0%
HEI HEICO CORP NEW 0.0%
Value $18.94M Shares 210,898 Share Price $89.81 * Est. Cost/Share $39.30 Unrealized @ Report Date +35.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $18.91M Shares 233,317 Share Price $81.05 * Est. Cost/Share $65.07 Unrealized @ Report Date +3.4%
— BARD C R INC 0.0%
Value $18.91M Shares 58,998 Share Price $320.50 Est. Cost/Share $225.38 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $18.89M Shares 678,633 Share Price $27.84 Est. Cost/Share $38.44 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18.78M Shares 424,177 Share Price $44.27 * Est. Cost/Share $37.18 Unrealized @ Report Date +10.8%
— SPIRIT AIRLS INC 0.0%
Value $18.69M Shares 559,481 Share Price $33.41 Est. Cost/Share $53.55 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $18.56M Shares 78,933 Share Price $235.17 Est. Cost/Share $208.03 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.5M Shares 269,306 Share Price $68.70 * Est. Cost/Share $50.38 Unrealized @ Report Date +17.4%
CMCSA COMCAST CORP NEW 0.0%
Value $18.46M Shares 479,799 Share Price $38.48 * Est. Cost/Share $23.29 Unrealized @ Report Date +37.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.46M Shares 175,086 Share Price $105.41 Est. Cost/Share $89.23 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.45M Shares 184,019 Share Price $100.29 * Est. Cost/Share $91.78 Unrealized @ Report Date -5.0%
— GENESEE & WYO INC 0.0%
Value $18.44M Shares 249,127 Share Price $74.01 Est. Cost/Share $71.28 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.37M Shares 367,649 Share Price $49.97 * Est. Cost/Share $27.74 Unrealized @ Report Date +30.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.32M Shares 143,053 Share Price $128.04 Est. Cost/Share $146.69 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.28M Shares 482,621 Share Price $37.88 * Est. Cost/Share $30.53 Unrealized @ Report Date +20.5%
CC CHEMOURS CO 0.0%
Value $18.1M Shares 357,608 Share Price $50.61 * Est. Cost/Share $23.64 Unrealized @ Report Date +46.2%
— LIFEPOINT HEALTH INC 0.0%
Value $17.98M Shares 310,568 Share Price $57.90 Est. Cost/Share $60.11 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $17.94M Shares 431,183 Share Price $41.61 Est. Cost/Share $67.36 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $17.76M Shares 822,760 Share Price $21.59 * Est. Cost/Share $29.69 Unrealized @ Report Date -36.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $17.68M Shares 627,036 Share Price $28.19 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.59M Shares 253,323 Share Price $69.45 * Est. Cost/Share $55.58 Unrealized @ Report Date +11.1%
CASY CASEYS GEN STORES INC 0.0%
Value $17.52M Shares 160,032 Share Price $109.45 * Est. Cost/Share $102.30 Unrealized @ Report Date -2.1%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $17.44M Shares 300,455 Share Price $58.04 Est. Cost/Share $163.10 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $17.43M Shares 92,494 Share Price $188.43 Est. Cost/Share $167.08 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.39M Shares 866,248 Share Price $20.08 Est. Cost/Share $19.48 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $17.36M Shares 1,613,054 Share Price $10.76 * Est. Cost/Share $10.27 Unrealized @ Report Date -16.2%
WRB BERKLEY W R CORP 0.0%
Value $17.26M Shares 258,645 Share Price $66.74 * Est. Cost/Share $14.31 Unrealized @ Report Date +15.7%
FHI FEDERATED INVS INC PA 0.0%
Value $17.23M Shares 580,042 Share Price $29.70 * Est. Cost/Share $19.09 Unrealized @ Report Date +1.8%
STLD STEEL DYNAMICS INC 0.0%
Value $17.13M Shares 497,023 Share Price $34.47 * Est. Cost/Share $24.01 Unrealized @ Report Date +22.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.03M Shares 533,770 Share Price $31.91 Est. Cost/Share $34.31 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $17.03M Shares 253,271 Share Price $67.23 * Est. Cost/Share $44.66 Unrealized @ Report Date +9.2%
— ROCKWELL COLLINS INC 0.0%
Value $17M Shares 130,048 Share Price $130.71 Est. Cost/Share $98.21 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $16.94M Shares 637,778 Share Price $26.56 * Est. Cost/Share $20.89 Unrealized @ Report Date -11.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.85M Shares 261,908 Share Price $64.34 * Est. Cost/Share $30.58 Unrealized @ Report Date +52.5%
— CHINA MOBILE LIMITED 0.0%
Value $16.74M Shares 331,098 Share Price $50.57 Est. Cost/Share $53.83 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $16.64M Shares 340,713 Share Price $48.85 Est. Cost/Share $55.62 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $16.59M Shares 104,903 Share Price $158.10 * Est. Cost/Share $141.80 Unrealized @ Report Date +6.3%
— TABLEAU SOFTWARE INC 0.0%
Value $16.58M Shares 221,407 Share Price $74.89 Est. Cost/Share $70.41 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $16.46M Shares 82,911 Share Price $198.55 * Est. Cost/Share $142.01 Unrealized @ Report Date +24.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.46M Shares 274,907 Share Price $59.86 * Est. Cost/Share $47.30 Unrealized @ Report Date +9.3%
FISV FISERV INC 0.0%
Value $16.39M Shares 127,103 Share Price $128.96 * Est. Cost/Share $49.84 Unrealized @ Report Date +24.7%
— ORBITAL ATK INC 0.0%
Value $16.35M Shares 122,760 Share Price $133.16 Est. Cost/Share $133.16 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $16.31M Shares 288,135 Share Price $56.61 * Est. Cost/Share $57.16 Unrealized @ Report Date +1.3%
TRMB TRIMBLE INC 0.0%
Value $16.2M Shares 412,804 Share Price $39.25 * Est. Cost/Share $30.86 Unrealized @ Report Date +23.3%
— FLIR SYS INC 0.0%
Value $16.13M Shares 414,434 Share Price $38.91 Est. Cost/Share $36.66 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $16.1M Shares 438,596 Share Price $36.71 * Est. Cost/Share $28.14 Unrealized @ Report Date -18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.08M Shares 72,579 Share Price $221.55 * Est. Cost/Share $158.45 Unrealized @ Report Date +2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16.08M Shares 616,813 Share Price $26.07 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $16.08M Shares 1,045,909 Share Price $15.37 Est. Cost/Share $16.05 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $16.05M Shares 132,360 Share Price $121.23 Est. Cost/Share $118.76 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $15.93M Shares 129,817 Share Price $122.73 Est. Cost/Share $111.36 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15.92M Shares 89,319 Share Price $178.22 * Est. Cost/Share $111.28 Unrealized @ Report Date +28.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.9M Shares 116,354 Share Price $136.68 * Est. Cost/Share $86.72 Unrealized @ Report Date +29.5%
SNPS SYNOPSYS INC 0.0%
Value $15.89M Shares 197,334 Share Price $80.53 * Est. Cost/Share $57.45 Unrealized @ Report Date +35.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.87M Shares 395,216 Share Price $40.15 * Est. Cost/Share $35.81 Unrealized @ Report Date +7.8%
— BGC PARTNERS INC 0.0%
Value $15.72M Shares 1,086,626 Share Price $14.47 Est. Cost/Share $13.73 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $15.7M Shares 197,296 Share Price $79.59 * Est. Cost/Share $74.68 Unrealized @ Report Date +0.1%
— DST SYS INC DEL 0.0%
Value $15.64M Shares 285,053 Share Price $54.88 Est. Cost/Share $59.62 Unrealized @ Report Date —
— HCP INC 0.0%
Value $15.58M Shares 559,934 Share Price $27.83 Est. Cost/Share $32.96 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $15.5M Shares 148,679 Share Price $104.27 * Est. Cost/Share $69.20 Unrealized @ Report Date +21.0%
ITRI ITRON INC 0.0%
Value $15.4M Shares 198,810 Share Price $77.45 * Est. Cost/Share $47.34 Unrealized @ Report Date +53.3%
— ALLERGAN PLC 0.0%
Value $15.39M Shares 75,072 Share Price $204.95 Est. Cost/Share $240.33 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $15.35M Shares 353,688 Share Price $43.39 Est. Cost/Share $45.61 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $15.35M Shares 116,507 Share Price $131.72 Est. Cost/Share $117.66 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $15.35M Shares 202,413 Share Price $75.81 * Est. Cost/Share $63.34 Unrealized @ Report Date +5.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.32M Shares 113,361 Share Price $135.14 * Est. Cost/Share $114.62 Unrealized @ Report Date +22.8%
MHK MOHAWK INDS INC 0.0%
Value $15.26M Shares 61,652 Share Price $247.50 Est. Cost/Share $171.70 Unrealized @ Report Date +45.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $15.21M Shares 792,883 Share Price $19.18 * Est. Cost/Share $11.04 Unrealized @ Report Date +11.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15.12M Shares 273,593 Share Price $55.25 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.1%
AR ANTERO RES CORP 0.0%
Value $15.11M Shares 759,338 Share Price $19.90 Est. Cost/Share $27.24 Unrealized @ Report Date -26.0%
EL LAUDER ESTEE COS INC 0.0%
Value $14.99M Shares 138,993 Share Price $107.84 * Est. Cost/Share $77.54 Unrealized @ Report Date +19.2%
HLF HERBALIFE LTD 0.0%
Value $14.97M Shares 220,671 Share Price $67.83 * Est. Cost/Share $32.95 Unrealized @ Report Date +3.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.96M Shares 53,378 Share Price $280.17 * Est. Cost/Share $261.41 Unrealized @ Report Date +0.4%
BRKR BRUKER CORP 0.0%
Value $14.94M Shares 502,159 Share Price $29.75 * Est. Cost/Share $27.76 Unrealized @ Report Date +0.6%
— WESTROCK CO 0.0%
Value $14.94M Shares 263,321 Share Price $56.73 Est. Cost/Share $47.43 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $14.81M Shares 150,207 Share Price $98.57 Est. Cost/Share $95.00 Unrealized @ Report Date +2.0%
RDY DR REDDYS LABS LTD 0.0%
Value $14.69M Shares 411,790 Share Price $35.68 Est. Cost/Share $43.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.57M Shares 447,225 Share Price $32.59 * Est. Cost/Share $26.31 Unrealized @ Report Date +16.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $14.56M Shares 332,825 Share Price $43.74 * Est. Cost/Share $33.83 Unrealized @ Report Date +9.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $14.56M Shares 76,680 Share Price $189.83 * Est. Cost/Share $153.37 Unrealized @ Report Date +12.7%
RMD RESMED INC 0.0%
Value $14.5M Shares 188,441 Share Price $76.96 * Est. Cost/Share $61.29 Unrealized @ Report Date +14.7%
— ATHENAHEALTH INC 0.0%
Value $14.38M Shares 115,592 Share Price $124.36 Est. Cost/Share $124.58 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $14.36M Shares 380,504 Share Price $37.75 Est. Cost/Share $22.57 Unrealized @ Report Date +64.3%
LNG CHENIERE ENERGY INC 0.0%
Value $14.32M Shares 317,911 Share Price $45.04 Est. Cost/Share $43.01 Unrealized @ Report Date +2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.24M Shares 1,084,271 Share Price $13.13 Est. Cost/Share $13.34 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $14.21M Shares 95,688 Share Price $148.51 * Est. Cost/Share $81.22 Unrealized @ Report Date +46.1%
WHR WHIRLPOOL CORP 0.0%
Value $14.15M Shares 76,737 Share Price $184.44 * Est. Cost/Share $156.47 Unrealized @ Report Date +14.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $14.13M Shares 528,037 Share Price $26.75 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $14.1M Shares 291,277 Share Price $48.42 * Est. Cost/Share $20.95 Unrealized @ Report Date +72.4%
OC OWENS CORNING NEW 0.0%
Value $13.99M Shares 180,816 Share Price $77.35 * Est. Cost/Share $49.96 Unrealized @ Report Date +40.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $13.97M Shares 271,124 Share Price $51.54 Est. Cost/Share $40.84 Unrealized @ Report Date +25.2%
WELL WELLTOWER INC 0.0%
Value $13.96M Shares 198,707 Share Price $70.28 * Est. Cost/Share $49.40 Unrealized @ Report Date +9.2%
LEN LENNAR CORP 0.0%
Value $13.93M Shares 263,780 Share Price $52.80 * Est. Cost/Share $39.10 Unrealized @ Report Date +16.7%
BCE BCE INC 0.0%
Value $13.93M Shares 297,404 Share Price $46.83 * Est. Cost/Share $24.58 Unrealized @ Report Date +13.8%
IEF ISHARES TR 0.0%
Value $13.84M Shares 129,917 Share Price $106.52 Est. Cost/Share $106.48 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13.84M Shares 165,092 Share Price $83.81 * Est. Cost/Share $54.66 Unrealized @ Report Date +26.6%
— AKORN INC 0.0%
Value $13.82M Shares 416,336 Share Price $33.19 Est. Cost/Share $33.36 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $13.78M Shares 514,781 Share Price $26.77 * Est. Cost/Share $22.71 Unrealized @ Report Date -8.8%
ARW ARROW ELECTRS INC 0.0%
Value $13.76M Shares 171,141 Share Price $80.41 Est. Cost/Share $54.24 Unrealized @ Report Date +45.6%
PBF PBF ENERGY INC 0.0%
Value $13.74M Shares 497,649 Share Price $27.61 * Est. Cost/Share $25.77 Unrealized @ Report Date -10.2%
CGNX COGNEX CORP 0.0%
Value $13.72M Shares 124,405 Share Price $110.28 * Est. Cost/Share $24.86 Unrealized @ Report Date +90.4%
— TATA MTRS LTD 0.0%
Value $13.71M Shares 438,414 Share Price $31.27 Est. Cost/Share $32.60 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.69M Shares 222,983 Share Price $61.39 * Est. Cost/Share $44.28 Unrealized @ Report Date +13.3%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $13.67M Shares 532,896 Share Price $25.66 Est. Cost/Share $25.07 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $13.67M Shares 802,073 Share Price $17.04 Est. Cost/Share $15.54 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $13.66M Shares 98,037 Share Price $139.35 * Est. Cost/Share $117.46 Unrealized @ Report Date +9.9%
— LEGG MASON INC 0.0%
Value $13.63M Shares 346,610 Share Price $39.31 Est. Cost/Share $38.64 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $13.6M Shares 625,976 Share Price $21.72 Est. Cost/Share $22.37 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13.56M Shares 226,685 Share Price $59.81 Est. Cost/Share $59.55 Unrealized @ Report Date -0.2%
FTNT FORTINET INC 0.0%
Value $13.47M Shares 375,925 Share Price $35.84 * Est. Cost/Share $6.88 Unrealized @ Report Date +10.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.4M Shares 136,092 Share Price $98.50 * Est. Cost/Share $27.84 Unrealized @ Report Date +10.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.33M Shares 1,041,603 Share Price $12.80 * Est. Cost/Share $9.23 Unrealized @ Report Date +11.6%
MAT MATTEL INC 0.0%
Value $13.27M Shares 857,325 Share Price $15.48 * Est. Cost/Share $28.60 Unrealized @ Report Date -37.5%
OSK OSHKOSH CORP 0.0%
Value $13.26M Shares 160,648 Share Price $82.54 * Est. Cost/Share $49.09 Unrealized @ Report Date +31.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $13.24M Shares 181,998 Share Price $72.77 * Est. Cost/Share $69.43 Unrealized @ Report Date -3.2%
— RICE ENERGY INC 0.0%
Value $13.23M Shares 457,159 Share Price $28.94 Est. Cost/Share $20.85 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $13.21M Shares 231,747 Share Price $57.00 Est. Cost/Share $68.21 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $13.16M Shares 633,083 Share Price $20.79 * Est. Cost/Share $15.97 Unrealized @ Report Date -2.3%
— OWENS ILL INC 0.0%
Value $13.15M Shares 522,513 Share Price $25.16 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.14M Shares 874,857 Share Price $15.02 Est. Cost/Share $13.22 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $13.13M Shares 255,053 Share Price $51.48 Est. Cost/Share $42.45 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $13.12M Shares 88,070 Share Price $148.92 * Est. Cost/Share $114.20 Unrealized @ Report Date +8.8%
IGIB ISHARES TR 0.0%
Value $13.1M Shares 118,905 Share Price $110.16 Est. Cost/Share $109.22 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.03M Shares 162,724 Share Price $80.09 Est. Cost/Share $63.63 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.98M Shares 90,106 Share Price $144.05 * Est. Cost/Share $124.50 Unrealized @ Report Date +5.6%
EQT EQT CORP 0.0%
Value $12.93M Shares 198,175 Share Price $65.24 * Est. Cost/Share $32.23 Unrealized @ Report Date -2.7%
AVT AVNET INC 0.0%
Value $12.89M Shares 327,996 Share Price $39.30 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.88M Shares 136,743 Share Price $94.18 * Est. Cost/Share $58.13 Unrealized @ Report Date +53.8%
AME AMETEK INC NEW 0.0%
Value $12.86M Shares 194,662 Share Price $66.04 * Est. Cost/Share $44.88 Unrealized @ Report Date +33.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.8M Shares 230,998 Share Price $55.43 * Est. Cost/Share $32.58 Unrealized @ Report Date +38.8%
— VEREIT INC 0.0%
Value $12.8M Shares 1,544,523 Share Price $8.29 Est. Cost/Share $8.55 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $12.78M Shares 200,468 Share Price $63.76 * Est. Cost/Share $58.42 Unrealized @ Report Date +0.5%
TFX TELEFLEX INC 0.0%
Value $12.77M Shares 52,758 Share Price $241.97 * Est. Cost/Share $170.44 Unrealized @ Report Date +21.7%
AGCO AGCO CORP 0.0%
Value $12.76M Shares 172,994 Share Price $73.77 * Est. Cost/Share $43.50 Unrealized @ Report Date +31.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.71M Shares 149,345 Share Price $85.08 Est. Cost/Share $76.80 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $12.7M Shares 56,192 Share Price $226.06 * Est. Cost/Share $158.15 Unrealized @ Report Date +52.2%
NKE NIKE INC 0.0%
Value $12.68M Shares 244,512 Share Price $51.85 * Est. Cost/Share $49.28 Unrealized @ Report Date +2.2%
LKQ LKQ CORP 0.0%
Value $12.64M Shares 351,161 Share Price $35.99 * Est. Cost/Share $27.91 Unrealized @ Report Date +9.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.63M Shares 165,763 Share Price $76.17 * Est. Cost/Share $69.43 Unrealized @ Report Date +5.2%
CBT CABOT CORP 0.0%
Value $12.61M Shares 225,907 Share Price $55.80 * Est. Cost/Share $42.87 Unrealized @ Report Date +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.52M Shares 287,520 Share Price $43.55 * Est. Cost/Share $30.02 Unrealized @ Report Date +29.3%
ARMK ARAMARK 0.0%
Value $12.48M Shares 307,433 Share Price $40.61 * Est. Cost/Share $20.59 Unrealized @ Report Date +27.0%
SM SM ENERGY CO 0.0%
Value $12.48M Shares 703,622 Share Price $17.74 * Est. Cost/Share $17.24 Unrealized @ Report Date -18.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.4M Shares 132,465 Share Price $93.64 * Est. Cost/Share $49.66 Unrealized @ Report Date +81.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.28M Shares 48,041 Share Price $255.66 * Est. Cost/Share $189.17 Unrealized @ Report Date +0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.2M Shares 66,114 Share Price $184.51 * Est. Cost/Share $149.12 Unrealized @ Report Date +18.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $12.07M Shares 312,726 Share Price $38.61 Est. Cost/Share $37.41 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $11.96M Shares 369,833 Share Price $32.35 * Est. Cost/Share $32.75 Unrealized @ Report Date +1.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.92M Shares 685,555 Share Price $17.39 Est. Cost/Share $17.29 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $11.92M Shares 1,390,500 Share Price $8.57 Est. Cost/Share $11.44 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $11.89M Shares 411,724 Share Price $28.89 Est. Cost/Share $27.95 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $11.87M Shares 106,072 Share Price $111.90 Est. Cost/Share $102.78 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.84M Shares 630,940 Share Price $18.77 * Est. Cost/Share $22.45 Unrealized @ Report Date -1.4%
— ALLEGHANY CORP DEL 0.0%
Value $11.84M Shares 21,368 Share Price $554.01 Est. Cost/Share $506.35 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $11.75M Shares 134,721 Share Price $87.22 Est. Cost/Share $72.46 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $11.75M Shares 131,884 Share Price $89.08 * Est. Cost/Share $52.80 Unrealized @ Report Date +27.7%
FLR FLUOR CORP NEW 0.0%
Value $11.75M Shares 279,012 Share Price $42.10 * Est. Cost/Share $43.91 Unrealized @ Report Date -11.6%
— FIREEYE INC 0.0%
Value $11.71M Shares 698,511 Share Price $16.77 Est. Cost/Share $18.72 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $11.68M Shares 270,842 Share Price $43.12 * Est. Cost/Share $66.58 Unrealized @ Report Date -28.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $11.67M Shares 1,117,558 Share Price $10.44 Est. Cost/Share $10.42 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.63M Shares 120,765 Share Price $96.26 * Est. Cost/Share $82.76 Unrealized @ Report Date +6.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $11.61M Shares 694,265 Share Price $16.72 Est. Cost/Share $16.36 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $11.6M Shares 640,437 Share Price $18.11 Est. Cost/Share $18.76 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $11.55M Shares 171,426 Share Price $67.40 * Est. Cost/Share $56.81 Unrealized @ Report Date +30.6%
THO THOR INDS INC 0.0%
Value $11.51M Shares 91,406 Share Price $125.91 * Est. Cost/Share $52.07 Unrealized @ Report Date +74.3%
— CORELOGIC INC 0.0%
Value $11.45M Shares 247,814 Share Price $46.22 Est. Cost/Share $39.80 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11.45M Shares 268,273 Share Price $42.67 * Est. Cost/Share $33.88 Unrealized @ Report Date -1.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11.43M Shares 467,955 Share Price $24.42 Est. Cost/Share $28.05 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $11.43M Shares 284,145 Share Price $40.21 * Est. Cost/Share $35.48 Unrealized @ Report Date +19.0%
ROST ROSS STORES INC 0.0%
Value $11.4M Shares 176,592 Share Price $64.57 * Est. Cost/Share $43.19 Unrealized @ Report Date +22.6%
— LAZARD LTD 0.0%
Value $11.31M Shares 250,097 Share Price $45.22 Est. Cost/Share $38.96 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.26M Shares 545,142 Share Price $20.66 * Est. Cost/Share $6.25 Unrealized @ Report Date -30.1%
RRC RANGE RES CORP 0.0%
Value $11.26M Shares 575,402 Share Price $19.57 Est. Cost/Share $31.36 Unrealized @ Report Date -38.4%
— VEDANTA LTD 0.0%
Value $11.24M Shares 580,700 Share Price $19.36 Est. Cost/Share $13.33 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11.21M Shares 181,347 Share Price $61.82 Est. Cost/Share $56.18 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $11.21M Shares 468,846 Share Price $23.90 * Est. Cost/Share $28.64 Unrealized @ Report Date -29.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.11M Shares 648,487 Share Price $17.13 Est. Cost/Share $14.76 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $11.09M Shares 127,762 Share Price $86.82 * Est. Cost/Share $71.78 Unrealized @ Report Date +6.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.06M Shares 214,428 Share Price $51.57 * Est. Cost/Share $30.89 Unrealized @ Report Date +49.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.98M Shares 106,131 Share Price $103.45 * Est. Cost/Share $38.14 Unrealized @ Report Date +34.1%
— AON PLC 0.0%
Value $10.95M Shares 74,979 Share Price $146.09 Est. Cost/Share $122.13 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $10.95M Shares 157,845 Share Price $69.38 * Est. Cost/Share $46.39 Unrealized @ Report Date +38.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $10.92M Shares 260,573 Share Price $41.90 Est. Cost/Share $33.74 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $10.91M Shares 1,401,868 Share Price $7.78 Est. Cost/Share $4.53 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $10.88M Shares 494,715 Share Price $22.00 Est. Cost/Share $23.04 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $10.88M Shares 542,018 Share Price $20.07 Est. Cost/Share $26.91 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $10.84M Shares 114,115 Share Price $95.03 * Est. Cost/Share $89.66 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $10.84M Shares 542,892 Share Price $19.96 * Est. Cost/Share $9.33 Unrealized @ Report Date +54.8%
— TREEHOUSE FOODS INC 0.0%
Value $10.8M Shares 159,507 Share Price $67.73 Est. Cost/Share $87.19 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $10.79M Shares 327,403 Share Price $32.95 Est. Cost/Share $28.44 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $10.79M Shares 117,648 Share Price $91.68 * Est. Cost/Share $79.18 Unrealized @ Report Date +12.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.78M Shares 573,300 Share Price $18.80 Est. Cost/Share $19.43 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.77M Shares 186,427 Share Price $57.77 * Est. Cost/Share $29.56 Unrealized @ Report Date +23.3%
ECL ECOLAB INC 0.0%
Value $10.76M Shares 83,657 Share Price $128.61 * Est. Cost/Share $105.79 Unrealized @ Report Date +13.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $10.76M Shares 407,839 Share Price $26.38 Est. Cost/Share $28.11 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $10.72M Shares 157,749 Share Price $67.96 * Est. Cost/Share $34.58 Unrealized @ Report Date +9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.71M Shares 96,374 Share Price $111.08 * Est. Cost/Share $86.83 Unrealized @ Report Date +3.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $10.67M Shares 120,901 Share Price $88.26 Est. Cost/Share $63.33 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $10.65M Shares 185,496 Share Price $57.42 * Est. Cost/Share $49.27 Unrealized @ Report Date +9.4%
— KINDER MORGAN INC DEL 0.0%
Value $10.6M Shares 249,126 Share Price $42.55 Est. Cost/Share $43.85 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $10.54M Shares 369,821 Share Price $28.49 Est. Cost/Share $27.67 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $10.48M Shares 298,045 Share Price $35.15 Est. Cost/Share $35.17 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $10.47M Shares 324,550 Share Price $32.27 Est. Cost/Share $29.43 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10.39M Shares 149,049 Share Price $69.74 Est. Cost/Share $61.77 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $10.33M Shares 926,580 Share Price $11.15 Est. Cost/Share $11.92 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $10.33M Shares 265,511 Share Price $38.90 Est. Cost/Share $34.56 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $10.32M Shares 426,068 Share Price $24.23 Est. Cost/Share $21.73 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $10.3M Shares 212,617 Share Price $48.45 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.5%
— SPLUNK INC 0.0%
Value $10.29M Shares 154,904 Share Price $66.43 Est. Cost/Share $55.97 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.28M Shares 193,664 Share Price $53.08 * Est. Cost/Share $33.51 Unrealized @ Report Date +27.1%
— IMPERVA INC 0.0%
Value $10.26M Shares 236,485 Share Price $43.40 Est. Cost/Share $45.80 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.21M Shares 82,712 Share Price $123.50 Est. Cost/Share $118.46 Unrealized @ Report Date +3.0%
— DOWDUPONT INC 0.0%
Value $10.21M Shares 147,531 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $10.19M Shares 437,891 Share Price $23.28 Est. Cost/Share $22.02 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $10.19M Shares 147,740 Share Price $68.97 * Est. Cost/Share $53.89 Unrealized @ Report Date +21.8%
— GUESS INC 0.0%
Value $10.11M Shares 593,863 Share Price $17.03 Est. Cost/Share $15.04 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $10.1M Shares 332,367 Share Price $30.40 Est. Cost/Share $30.00 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $10.07M Shares 290,777 Share Price $34.64 Est. Cost/Share $35.21 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.02M Shares 123,775 Share Price $80.91 * Est. Cost/Share $54.00 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.0%
Value $10.01M Shares 85,613 Share Price $116.90 * Est. Cost/Share $78.68 Unrealized @ Report Date +29.1%
POST POST HLDGS INC 0.0%
Value $9.989M Shares 113,166 Share Price $88.27 * Est. Cost/Share $53.52 Unrealized @ Report Date +2.3%
QRVO QORVO INC 0.0%
Value $9.975M Shares 141,133 Share Price $70.68 Est. Cost/Share $60.02 Unrealized @ Report Date +16.2%
— WNS HOLDINGS LTD 0.0%
Value $9.905M Shares 271,371 Share Price $36.50 Est. Cost/Share $29.41 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9.861M Shares 3,454 Share Price $2854.95 * Est. Cost/Share $1788.28 Unrealized @ Report Date +49.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.828M Shares 108,645 Share Price $90.46 * Est. Cost/Share $57.11 Unrealized @ Report Date +34.2%
DOX AMDOCS LTD 0.0%
Value $9.809M Shares 152,500 Share Price $64.32 * Est. Cost/Share $40.57 Unrealized @ Report Date +34.8%
MTN VAIL RESORTS INC 0.0%
Value $9.785M Shares 42,895 Share Price $228.12 * Est. Cost/Share $173.73 Unrealized @ Report Date +25.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $9.783M Shares 183,585 Share Price $53.29 Est. Cost/Share $52.40 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $9.75M Shares 231,314 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $9.716M Shares 2,324,489 Share Price $4.18 Est. Cost/Share $3.96 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $9.708M Shares 54,246 Share Price $178.96 * Est. Cost/Share $119.55 Unrealized @ Report Date +30.1%
NAVI NAVIENT CORPORATION 0.0%
Value $9.708M Shares 646,315 Share Price $15.02 * Est. Cost/Share $13.20 Unrealized @ Report Date +10.5%
NEM NEWMONT MINING CORP 0.0%
Value $9.665M Shares 257,659 Share Price $37.51 * Est. Cost/Share $25.40 Unrealized @ Report Date +13.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.649M Shares 756,747 Share Price $12.75 * Est. Cost/Share $8.70 Unrealized @ Report Date +50.0%
MTZ MASTEC INC 0.0%
Value $9.643M Shares 207,824 Share Price $46.40 * Est. Cost/Share $34.22 Unrealized @ Report Date +27.3%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $9.635M Shares 574,864 Share Price $16.76 Est. Cost/Share $16.96 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $9.628M Shares 409,685 Share Price $23.50 * Est. Cost/Share $11.46 Unrealized @ Report Date +4.1%
— VERINT SYS INC 0.0%
Value $9.596M Shares 229,303 Share Price $41.85 Est. Cost/Share $43.13 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9.513M Shares 348,063 Share Price $27.33 * Est. Cost/Share $17.28 Unrealized @ Report Date +33.3%
FLS FLOWSERVE CORP 0.0%
Value $9.48M Shares 222,590 Share Price $42.59 * Est. Cost/Share $40.13 Unrealized @ Report Date -11.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.458M Shares 142,115 Share Price $66.55 * Est. Cost/Share $66.32 Unrealized @ Report Date -22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.443M Shares 239,256 Share Price $39.47 * Est. Cost/Share $28.60 Unrealized @ Report Date +28.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $9.437M Shares 230,174 Share Price $41.00 Est. Cost/Share $46.66 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.413M Shares 163,561 Share Price $57.55 Est. Cost/Share $49.49 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9.344M Shares 92,225 Share Price $101.32 Est. Cost/Share $107.55 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.334M Shares 98,473 Share Price $94.79 Est. Cost/Share $84.68 Unrealized @ Report Date +11.9%
— VARIAN MED SYS INC 0.0%
Value $9.32M Shares 93,147 Share Price $100.06 Est. Cost/Share $98.76 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $9.297M Shares 139,073 Share Price $66.85 * Est. Cost/Share $60.88 Unrealized @ Report Date +14.0%
OII OCEANEERING INTL INC 0.0%
Value $9.279M Shares 353,227 Share Price $26.27 * Est. Cost/Share $32.36 Unrealized @ Report Date -25.2%
IEMG ISHARES INC 0.0%
Value $9.262M Shares 171,464 Share Price $54.02 Est. Cost/Share $45.85 Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $9.257M Shares 398,479 Share Price $23.23 Est. Cost/Share $20.07 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $9.181M Shares 255,450 Share Price $35.94 * Est. Cost/Share $22.80 Unrealized @ Report Date +39.6%
BURL BURLINGTON STORES INC 0.0%
Value $9.17M Shares 96,056 Share Price $95.47 * Est. Cost/Share $71.42 Unrealized @ Report Date +22.9%
— DISH NETWORK CORP 0.0%
Value $9.158M Shares 168,870 Share Price $54.23 Est. Cost/Share $58.78 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $9.135M Shares 196,243 Share Price $46.55 * Est. Cost/Share $6.87 Unrealized @ Report Date +27.9%
GNTX GENTEX CORP 0.0%
Value $9.103M Shares 459,767 Share Price $19.80 * Est. Cost/Share $16.96 Unrealized @ Report Date +7.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $9.089M Shares 206,239 Share Price $44.07 Est. Cost/Share $25.97 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $9.06M Shares 72,623 Share Price $124.75 Est. Cost/Share $131.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $9.018M Shares 51,523 Share Price $175.03 * Est. Cost/Share $97.54 Unrealized @ Report Date +48.2%
VTR VENTAS INC 0.0%
Value $8.982M Shares 137,910 Share Price $65.13 * Est. Cost/Share $48.01 Unrealized @ Report Date -1.9%
— CALATLANTIC GROUP INC 0.0%
Value $8.972M Shares 244,937 Share Price $36.63 Est. Cost/Share $33.66 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $8.954M Shares 489,290 Share Price $18.30 * Est. Cost/Share $13.65 Unrealized @ Report Date +22.5%
— WESTERN GAS PARTNERS LP 0.0%
Value $8.89M Shares 173,354 Share Price $51.28 Est. Cost/Share $58.24 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.884M Shares 155,229 Share Price $57.23 * Est. Cost/Share $44.69 Unrealized @ Report Date +6.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.861M Shares 129,305 Share Price $68.53 Est. Cost/Share $65.94 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $8.834M Shares 749,920 Share Price $11.78 Est. Cost/Share $8.38 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $8.768M Shares 160,436 Share Price $54.65 * Est. Cost/Share $54.44 Unrealized @ Report Date +3.9%
TIP ISHARES TR 0.0%
Value $8.75M Shares 77,037 Share Price $113.58 Est. Cost/Share $112.74 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.735M Shares 201,721 Share Price $43.30 Est. Cost/Share $41.64 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $8.728M Shares 81,491 Share Price $107.10 Est. Cost/Share $106.78 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $8.714M Shares 111,274 Share Price $78.31 * Est. Cost/Share $55.73 Unrealized @ Report Date +33.4%
— NUSTAR ENERGY LP 0.0%
Value $8.659M Shares 213,322 Share Price $40.59 Est. Cost/Share $49.89 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.603M Shares 181,275 Share Price $47.46 * Est. Cost/Share $47.92 Unrealized @ Report Date -9.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $8.557M Shares 177,499 Share Price $48.21 Est. Cost/Share $50.69 Unrealized @ Report Date -4.0%
— REXNORD CORP NEW 0.0%
Value $8.554M Shares 336,620 Share Price $25.41 Est. Cost/Share $20.73 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $8.553M Shares 255,608 Share Price $33.46 Est. Cost/Share $28.53 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $8.544M Shares 178,528 Share Price $47.86 * Est. Cost/Share $45.07 Unrealized @ Report Date +1.7%
NWE NORTHWESTERN CORP 0.0%
Value $8.531M Shares 149,816 Share Price $56.94 * Est. Cost/Share $35.60 Unrealized @ Report Date +17.2%
— GGP INC 0.0%
Value $8.518M Shares 410,114 Share Price $20.77 Est. Cost/Share $23.25 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.466M Shares 61,023 Share Price $138.73 * Est. Cost/Share $86.38 Unrealized @ Report Date +34.0%
TOL TOLL BROTHERS INC 0.0%
Value $8.437M Shares 203,450 Share Price $41.47 * Est. Cost/Share $31.52 Unrealized @ Report Date +24.8%
HP HELMERICH & PAYNE INC 0.0%
Value $8.433M Shares 161,840 Share Price $52.11 * Est. Cost/Share $57.28 Unrealized @ Report Date -13.6%
ASML ASML HOLDING N V 0.0%
Value $8.404M Shares 49,086 Share Price $171.21 Est. Cost/Share $127.13 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $8.361M Shares 42,670 Share Price $195.95 * Est. Cost/Share $126.67 Unrealized @ Report Date +35.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $8.358M Shares 117,625 Share Price $71.06 Est. Cost/Share $73.50 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $8.314M Shares 199,571 Share Price $41.66 Est. Cost/Share $41.08 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.237M Shares 105,797 Share Price $77.86 * Est. Cost/Share $72.96 Unrealized @ Report Date +0.4%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $8.196M Shares 448,099 Share Price $18.29 Est. Cost/Share $20.02 Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $8.18M Shares 409,013 Share Price $20.00 Est. Cost/Share $22.61 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $8.176M Shares 195,139 Share Price $41.90 * Est. Cost/Share $9.97 Unrealized @ Report Date +29.5%
— MATCH GROUP INC 0.0%
Value $8.174M Shares 352,478 Share Price $23.19 Est. Cost/Share $16.08 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.151M Shares 229,165 Share Price $35.57 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.3%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $8.143M Shares 333,735 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $8.136M Shares 128,966 Share Price $63.09 Est. Cost/Share $54.23 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $8.13M Shares 141,350 Share Price $57.52 * Est. Cost/Share $37.52 Unrealized @ Report Date +24.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $8.112M Shares 235,678 Share Price $34.42 Est. Cost/Share $29.68 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.084M Shares 211,895 Share Price $38.15 * Est. Cost/Share $22.54 Unrealized @ Report Date +41.9%
OKE ONEOK INC NEW 0.0%
Value $8.084M Shares 145,892 Share Price $55.41 * Est. Cost/Share $22.54 Unrealized @ Report Date +42.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.083M Shares 281,145 Share Price $28.75 * Est. Cost/Share $27.20 Unrealized @ Report Date +17.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $8.074M Shares 260,281 Share Price $31.02 Est. Cost/Share $27.53 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $8.068M Shares 49,951 Share Price $161.52 Est. Cost/Share $85.84 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.049M Shares 104,698 Share Price $76.88 Est. Cost/Share $90.31 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.048M Shares 603,781 Share Price $13.33 Est. Cost/Share $16.73 Unrealized @ Report Date -19.8%
QLYS QUALYS INC 0.0%
Value $8.005M Shares 154,540 Share Price $51.80 * Est. Cost/Share $35.41 Unrealized @ Report Date +29.6%
ECON COLUMBIA ETF TR II 0.0%
Value $7.99M Shares 290,119 Share Price $27.54 Est. Cost/Share $24.82 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $7.956M Shares 301,928 Share Price $26.35 Est. Cost/Share $34.34 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $7.917M Shares 239,101 Share Price $33.11 Est. Cost/Share $27.67 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $7.916M Shares 147,035 Share Price $53.84 Est. Cost/Share $51.65 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.915M Shares 172,338 Share Price $45.93 * Est. Cost/Share $39.19 Unrealized @ Report Date +0.3%
— CIMAREX ENERGY CO 0.0%
Value $7.893M Shares 69,442 Share Price $113.66 Est. Cost/Share $125.44 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.881M Shares 76,674 Share Price $102.79 * Est. Cost/Share $78.80 Unrealized @ Report Date +18.9%
HUN HUNTSMAN CORP 0.0%
Value $7.855M Shares 286,479 Share Price $27.42 * Est. Cost/Share $17.10 Unrealized @ Report Date +55.9%
— SPDR SERIES TRUST 0.0%
Value $7.843M Shares 210,153 Share Price $37.32 Est. Cost/Share $39.01 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $7.826M Shares 190,598 Share Price $41.06 Est. Cost/Share $37.56 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.785M Shares 181,334 Share Price $42.93 * Est. Cost/Share $25.40 Unrealized @ Report Date +20.6%
CATY CATHAY GEN BANCORP 0.0%
Value $7.768M Shares 193,239 Share Price $40.20 * Est. Cost/Share $23.44 Unrealized @ Report Date +19.8%
— MICHAELS COS INC 0.0%
Value $7.766M Shares 361,702 Share Price $21.47 Est. Cost/Share $24.58 Unrealized @ Report Date —
— NATIONAL WESTMINSTER BK PLC 0.0%
Value $7.746M Shares 303,628 Share Price $25.51 Est. Cost/Share $25.99 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $7.732M Shares 146,830 Share Price $52.66 Est. Cost/Share $46.06 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $7.726M Shares 156,869 Share Price $49.25 * Est. Cost/Share $32.88 Unrealized @ Report Date +28.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.718M Shares 99,856 Share Price $77.29 Est. Cost/Share $69.98 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $7.689M Shares 353,192 Share Price $21.77 Est. Cost/Share $22.25 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.681M Shares 20,543 Share Price $373.90 * Est. Cost/Share $260.44 Unrealized @ Report Date +33.5%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $7.671M Shares 77,959 Share Price $98.40 Est. Cost/Share $86.29 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.659M Shares 248,424 Share Price $30.83 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.4%
— EROS INTL PLC 0.0%
Value $7.641M Shares 534,351 Share Price $14.30 Est. Cost/Share $11.91 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $7.611M Shares 58,952 Share Price $129.11 Est. Cost/Share $144.19 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $7.601M Shares 157,868 Share Price $48.15 * Est. Cost/Share $25.61 Unrealized @ Report Date +35.3%
AGX ARGAN INC 0.0%
Value $7.59M Shares 112,865 Share Price $67.25 * Est. Cost/Share $43.06 Unrealized @ Report Date +16.1%
— CYRUSONE INC 0.0%
Value $7.564M Shares 128,364 Share Price $58.93 Est. Cost/Share $54.48 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $7.543M Shares 223,759 Share Price $33.71 Est. Cost/Share $37.30 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.536M Shares 29,664 Share Price $254.05 * Est. Cost/Share $173.13 Unrealized @ Report Date +13.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.534M Shares 186,983 Share Price $40.29 * Est. Cost/Share $33.70 Unrealized @ Report Date -0.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $7.515M Shares 45,743 Share Price $164.29 * Est. Cost/Share $129.58 Unrealized @ Report Date +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.507M Shares 75,675 Share Price $99.20 * Est. Cost/Share $102.71 Unrealized @ Report Date -13.7%
HWC HANCOCK HLDG CO 0.0%
Value $7.496M Shares 154,709 Share Price $48.45 * Est. Cost/Share $30.17 Unrealized @ Report Date +51.8%
NTRS NORTHERN TR CORP 0.0%
Value $7.47M Shares 81,257 Share Price $91.93 * Est. Cost/Share $62.13 Unrealized @ Report Date +14.3%
JBL JABIL INC 0.0%
Value $7.447M Shares 260,833 Share Price $28.55 Est. Cost/Share $18.85 Unrealized @ Report Date +51.8%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $7.421M Shares 167,219 Share Price $44.38 Est. Cost/Share $46.71 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $7.421M Shares 232,647 Share Price $31.90 Est. Cost/Share $31.90 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $7.386M Shares 63,443 Share Price $116.42 Est. Cost/Share $110.96 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $7.366M Shares 113,497 Share Price $64.90 * Est. Cost/Share $54.55 Unrealized @ Report Date -4.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.338M Shares 216,398 Share Price $33.91 * Est. Cost/Share $43.84 Unrealized @ Report Date -18.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.331M Shares 153,203 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.327M Shares 117,245 Share Price $62.49 Est. Cost/Share $52.58 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7.307M Shares 153,607 Share Price $47.57 * Est. Cost/Share $43.46 Unrealized @ Report Date -0.6%
RBC RBC BEARINGS INC 0.0%
Value $7.29M Shares 58,249 Share Price $125.15 * Est. Cost/Share $81.18 Unrealized @ Report Date +33.8%
DY DYCOM INDS INC 0.0%
Value $7.276M Shares 84,720 Share Price $85.88 Est. Cost/Share $58.35 Unrealized @ Report Date +44.4%
— CHEMICAL FINL CORP 0.0%
Value $7.267M Shares 139,047 Share Price $52.26 Est. Cost/Share $44.10 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.267M Shares 96,940 Share Price $74.96 * Est. Cost/Share $51.21 Unrealized @ Report Date +37.0%
OLN OLIN CORP 0.0%
Value $7.246M Shares 211,564 Share Price $34.25 * Est. Cost/Share $19.78 Unrealized @ Report Date +24.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.235M Shares 94,990 Share Price $76.17 Est. Cost/Share $49.11 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $7.235M Shares 243,839 Share Price $29.67 Est. Cost/Share $38.85 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.233M Shares 273,146 Share Price $26.48 * Est. Cost/Share $17.46 Unrealized @ Report Date +20.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.214M Shares 41,384 Share Price $174.32 Est. Cost/Share $171.24 Unrealized @ Report Date +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.201M Shares 91,404 Share Price $78.78 * Est. Cost/Share $47.20 Unrealized @ Report Date +41.5%
— PBF LOGISTICS LP 0.0%
Value $7.193M Shares 342,506 Share Price $21.00 Est. Cost/Share $19.50 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $7.175M Shares 252,627 Share Price $28.40 * Est. Cost/Share $24.44 Unrealized @ Report Date +10.0%
— BARCLAYS BANK PLC 0.0%
Value $7.126M Shares 268,003 Share Price $26.59 Est. Cost/Share $26.58 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.115M Shares 370,570 Share Price $19.20 Est. Cost/Share $19.97 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.086M Shares 206,171 Share Price $34.37 * Est. Cost/Share $7.11 Unrealized @ Report Date +12.7%
BALL BALL CORP 0.0%
Value $7.084M Shares 171,526 Share Price $41.30 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $7.082M Shares 41,347 Share Price $171.28 * Est. Cost/Share $181.65 Unrealized @ Report Date -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.069M Shares 87,527 Share Price $80.76 * Est. Cost/Share $33.93 Unrealized @ Report Date +109.6%
WNC WABASH NATL CORP 0.0%
Value $7.054M Shares 309,099 Share Price $22.82 * Est. Cost/Share $12.15 Unrealized @ Report Date +45.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.033M Shares 211,771 Share Price $33.21 * Est. Cost/Share $35.78 Unrealized @ Report Date -4.5%
— CNOOC LTD 0.0%
Value $7.027M Shares 54,176 Share Price $129.71 Est. Cost/Share $112.75 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.024M Shares 671,553 Share Price $10.46 Est. Cost/Share $9.02 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.998M Shares 200,235 Share Price $34.95 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.0%
GVA GRANITE CONSTR INC 0.0%
Value $6.979M Shares 120,432 Share Price $57.95 * Est. Cost/Share $49.31 Unrealized @ Report Date +6.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.978M Shares 187,830 Share Price $37.15 * Est. Cost/Share $34.01 Unrealized @ Report Date +3.5%
SCI SERVICE CORP INTL 0.0%
Value $6.978M Shares 202,247 Share Price $34.50 Est. Cost/Share $32.44 Unrealized @ Report Date +7.0%
YUM YUM BRANDS INC 0.0%
Value $6.967M Shares 94,642 Share Price $73.61 * Est. Cost/Share $62.65 Unrealized @ Report Date +3.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.966M Shares 328,739 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $6.901M Shares 143,554 Share Price $48.07 Est. Cost/Share $46.38 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $6.889M Shares 58,135 Share Price $118.50 * Est. Cost/Share $94.89 Unrealized @ Report Date +15.3%
FELE FRANKLIN ELEC INC 0.0%
Value $6.886M Shares 153,533 Share Price $44.85 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.3%
— ENERGEN CORP 0.0%
Value $6.875M Shares 125,728 Share Price $54.68 Est. Cost/Share $50.45 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.861M Shares 82,472 Share Price $83.19 * Est. Cost/Share $67.18 Unrealized @ Report Date +17.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $6.807M Shares 31,607 Share Price $215.36 * Est. Cost/Share $12.60 Unrealized @ Report Date +4.8%
BMI BADGER METER INC 0.0%
Value $6.789M Shares 138,545 Share Price $49.00 * Est. Cost/Share $27.99 Unrealized @ Report Date +47.4%
CPT CAMDEN PPTY TR 0.0%
Value $6.764M Shares 73,969 Share Price $91.44 * Est. Cost/Share $58.03 Unrealized @ Report Date +16.5%
— BED BATH & BEYOND INC 0.0%
Value $6.752M Shares 287,704 Share Price $23.47 Est. Cost/Share $37.19 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.658M Shares 114,263 Share Price $58.27 Est. Cost/Share $54.09 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $6.65M Shares 204,168 Share Price $32.57 * Est. Cost/Share $29.59 Unrealized @ Report Date -2.9%
— REGAL ENTMT GROUP 0.0%
Value $6.636M Shares 414,759 Share Price $16.00 Est. Cost/Share $20.40 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.59M Shares 231,300 Share Price $28.49 Est. Cost/Share $27.96 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $6.588M Shares 273,141 Share Price $24.12 Est. Cost/Share $21.39 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.564M Shares 544,734 Share Price $12.05 * Est. Cost/Share $10.46 Unrealized @ Report Date +10.1%
EFX EQUIFAX INC 0.0%
Value $6.553M Shares 61,825 Share Price $105.99 * Est. Cost/Share $115.18 Unrealized @ Report Date +6.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $6.519M Shares 69,021 Share Price $94.45 * Est. Cost/Share $40.46 Unrealized @ Report Date +89.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $6.491M Shares 147,985 Share Price $43.86 Est. Cost/Share $42.02 Unrealized @ Report Date —
— COACH INC 0.0%
Value $6.449M Shares 160,101 Share Price $40.28 Est. Cost/Share $35.80 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.429M Shares 44,986 Share Price $142.91 * Est. Cost/Share $104.51 Unrealized @ Report Date +6.0%
CABO CABLE ONE INC 0.0%
Value $6.415M Shares 8,884 Share Price $722.08 * Est. Cost/Share $481.42 Unrealized @ Report Date +38.9%
— VANTIV INC 0.0%
Value $6.397M Shares 90,770 Share Price $70.47 Est. Cost/Share $47.74 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.374M Shares 253,129 Share Price $25.18 Est. Cost/Share $24.42 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.36M Shares 91,909 Share Price $69.20 * Est. Cost/Share $56.86 Unrealized @ Report Date +13.1%
— COLFAX CORP 0.0%
Value $6.36M Shares 152,730 Share Price $41.64 Est. Cost/Share $32.82 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $6.358M Shares 141,225 Share Price $45.02 Est. Cost/Share $37.72 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $6.345M Shares 128,516 Share Price $49.37 Est. Cost/Share $43.13 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $6.343M Shares 219,247 Share Price $28.93 Est. Cost/Share $28.55 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.341M Shares 220,560 Share Price $28.75 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.3%
UMBF UMB FINL CORP 0.0%
Value $6.332M Shares 85,008 Share Price $74.49 * Est. Cost/Share $61.70 Unrealized @ Report Date +13.5%
WB WEIBO CORP 0.0%
Value $6.327M Shares 63,948 Share Price $98.94 Est. Cost/Share $43.33 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.319M Shares 32,261 Share Price $195.87 * Est. Cost/Share $137.93 Unrealized @ Report Date +31.6%
— IBERIABANK CORP 0.0%
Value $6.318M Shares 76,909 Share Price $82.15 Est. Cost/Share $68.98 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.315M Shares 108,416 Share Price $58.25 * Est. Cost/Share $58.98 Unrealized @ Report Date -11.4%
— SOUTH ST CORP 0.0%
Value $6.299M Shares 69,953 Share Price $90.05 Est. Cost/Share $76.92 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.278M Shares 97,855 Share Price $64.16 * Est. Cost/Share $42.63 Unrealized @ Report Date +21.3%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.241M Shares 83,251 Share Price $74.97 Est. Cost/Share $75.83 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $6.217M Shares 60,570 Share Price $102.64 * Est. Cost/Share $37.24 Unrealized @ Report Date +10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $6.194M Shares 255,427 Share Price $24.25 * Est. Cost/Share $12.71 Unrealized @ Report Date +34.6%
— CALGON CARBON CORP 0.0%
Value $6.192M Shares 289,346 Share Price $21.40 Est. Cost/Share $16.64 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.156M Shares 1,007,490 Share Price $6.11 Est. Cost/Share $15.86 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $6.122M Shares 386,514 Share Price $15.84 Est. Cost/Share $15.15 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $6.109M Shares 130,039 Share Price $46.98 Est. Cost/Share $49.55 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $6.09M Shares 107,602 Share Price $56.60 * Est. Cost/Share $33.40 Unrealized @ Report Date +61.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.085M Shares 166,747 Share Price $36.49 Est. Cost/Share $33.09 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.07M Shares 75,588 Share Price $80.30 * Est. Cost/Share $60.44 Unrealized @ Report Date +19.6%
ADNT ADIENT PLC 0.0%
Value $6.066M Shares 72,219 Share Price $83.99 * Est. Cost/Share $64.43 Unrealized @ Report Date +8.2%
BRO BROWN & BROWN INC 0.0%
Value $6.066M Shares 125,887 Share Price $48.19 * Est. Cost/Share $17.21 Unrealized @ Report Date +21.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $6.059M Shares 444,239 Share Price $13.64 Est. Cost/Share $13.20 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.042M Shares 23,336 Share Price $258.91 * Est. Cost/Share $256.70 Unrealized @ Report Date +3.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.031M Shares 83,556 Share Price $72.18 Est. Cost/Share $78.78 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.998M Shares 161,452 Share Price $37.15 Est. Cost/Share $27.77 Unrealized @ Report Date +34.4%
— AVX CORP NEW 0.0%
Value $5.965M Shares 327,218 Share Price $18.23 Est. Cost/Share $14.05 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $5.959M Shares 84,590 Share Price $70.45 Est. Cost/Share $37.75 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $5.959M Shares 15,894 Share Price $374.92 * Est. Cost/Share $38.71 Unrealized @ Report Date -3.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $5.94M Shares 342,544 Share Price $17.34 Est. Cost/Share $17.53 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.93M Shares 664,752 Share Price $8.92 Est. Cost/Share $8.67 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $5.912M Shares 57,142 Share Price $103.46 Est. Cost/Share $42.63 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $5.893M Shares 116,500 Share Price $50.58 * Est. Cost/Share $39.39 Unrealized @ Report Date +18.2%
BWA BORGWARNER INC 0.0%
Value $5.847M Shares 114,125 Share Price $51.23 * Est. Cost/Share $30.21 Unrealized @ Report Date +18.7%
— HARRIS CORP DEL 0.0%
Value $5.841M Shares 44,358 Share Price $131.68 Est. Cost/Share $95.27 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $5.83M Shares 217,531 Share Price $26.80 Est. Cost/Share $23.58 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $5.824M Shares 392,220 Share Price $14.85 Est. Cost/Share $15.80 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $5.805M Shares 101,532 Share Price $57.17 Est. Cost/Share $48.64 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.791M Shares 358,996 Share Price $16.13 * Est. Cost/Share $9.22 Unrealized @ Report Date -6.4%
MINT PIMCO ETF TR 0.0%
Value $5.736M Shares 56,349 Share Price $101.79 Est. Cost/Share $101.08 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.735M Shares 233,621 Share Price $24.55 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $5.721M Shares 178,623 Share Price $32.03 Est. Cost/Share $27.73 Unrealized @ Report Date —
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5.7M Shares 119,029 Share Price $47.89 Est. Cost/Share $46.45 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $5.694M Shares 188,470 Share Price $30.21 Est. Cost/Share $27.30 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.681M Shares 156,883 Share Price $36.21 * Est. Cost/Share $30.23 Unrealized @ Report Date +7.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.679M Shares 46,217 Share Price $122.88 * Est. Cost/Share $80.50 Unrealized @ Report Date +4.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.662M Shares 121,169 Share Price $46.73 Est. Cost/Share $37.68 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $5.639M Shares 9,638 Share Price $585.08 * Est. Cost/Share $517.16 Unrealized @ Report Date +3.8%
CME CME GROUP INC 0.0%
Value $5.635M Shares 41,530 Share Price $135.69 * Est. Cost/Share $70.93 Unrealized @ Report Date +31.1%
TKR TIMKEN CO 0.0%
Value $5.597M Shares 115,292 Share Price $48.55 * Est. Cost/Share $33.52 Unrealized @ Report Date +37.6%
MAS MASCO CORP 0.0%
Value $5.525M Shares 141,628 Share Price $39.01 * Est. Cost/Share $29.04 Unrealized @ Report Date +14.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.52M Shares 395,710 Share Price $13.95 * Est. Cost/Share $13.27 Unrealized @ Report Date +1.0%
LNN LINDSAY CORP 0.0%
Value $5.493M Shares 59,771 Share Price $91.90 * Est. Cost/Share $68.91 Unrealized @ Report Date +17.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.488M Shares 262,059 Share Price $20.94 * Est. Cost/Share $16.95 Unrealized @ Report Date +8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.487M Shares 270,944 Share Price $20.25 * Est. Cost/Share $19.06 Unrealized @ Report Date -3.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $5.483M Shares 182,701 Share Price $30.01 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.4%
— TAHOE RES INC 0.0%
Value $5.481M Shares 1,039,957 Share Price $5.27 Est. Cost/Share $8.58 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.48M Shares 96,647 Share Price $56.70 * Est. Cost/Share $52.01 Unrealized @ Report Date +4.7%
FIX COMFORT SYS USA INC 0.0%
Value $5.442M Shares 152,444 Share Price $35.70 * Est. Cost/Share $28.17 Unrealized @ Report Date +16.5%
— REV GROUP INC 0.0%
Value $5.432M Shares 188,861 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.426M Shares 96,943 Share Price $55.97 * Est. Cost/Share $42.86 Unrealized @ Report Date +12.6%
— MARATHON OIL CORP 0.0%
Value $5.415M Shares 399,372 Share Price $13.56 Est. Cost/Share $15.05 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.388M Shares 177,885 Share Price $30.29 * Est. Cost/Share $19.44 Unrealized @ Report Date +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.385M Shares 81,931 Share Price $65.73 * Est. Cost/Share $46.53 Unrealized @ Report Date +4.9%
POOL POOL CORPORATION 0.0%
Value $5.368M Shares 49,625 Share Price $108.17 * Est. Cost/Share $86.03 Unrealized @ Report Date +14.4%
ATKR ATKORE INTL GROUP INC 0.0%
Value $5.356M Shares 274,520 Share Price $19.51 * Est. Cost/Share $24.01 Unrealized @ Report Date -22.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $5.338M Shares 200,817 Share Price $26.58 Est. Cost/Share $25.59 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $5.325M Shares 136,887 Share Price $38.90 * Est. Cost/Share $21.80 Unrealized @ Report Date +7.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.315M Shares 113,354 Share Price $46.89 * Est. Cost/Share $35.04 Unrealized @ Report Date +13.1%
TER TERADYNE INC 0.0%
Value $5.314M Shares 142,499 Share Price $37.29 * Est. Cost/Share $29.66 Unrealized @ Report Date +11.6%
WPC W P CAREY INC 0.0%
Value $5.306M Shares 78,732 Share Price $67.39 Est. Cost/Share $64.22 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $5.291M Shares 61,500 Share Price $86.03 Est. Cost/Share $74.47 Unrealized @ Report Date +16.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $5.289M Shares 122,720 Share Price $43.10 * Est. Cost/Share $31.32 Unrealized @ Report Date +24.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.236M Shares 130,991 Share Price $39.97 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.3%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $5.221M Shares 99,337 Share Price $52.56 Est. Cost/Share $51.91 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.215M Shares 85,421 Share Price $61.05 * Est. Cost/Share $39.88 Unrealized @ Report Date +36.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.202M Shares 137,759 Share Price $37.76 * Est. Cost/Share $22.12 Unrealized @ Report Date +19.8%
ALB ALBEMARLE CORP 0.0%
Value $5.174M Shares 37,954 Share Price $136.32 * Est. Cost/Share $70.75 Unrealized @ Report Date +49.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.168M Shares 105,700 Share Price $48.89 Est. Cost/Share $43.75 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $5.147M Shares 178,595 Share Price $28.82 Est. Cost/Share $29.72 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $5.126M Shares 119,082 Share Price $43.05 Est. Cost/Share $35.28 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.108M Shares 173,549 Share Price $29.43 * Est. Cost/Share $30.84 Unrealized @ Report Date -1.5%
ASTE ASTEC INDS INC 0.0%
Value $5.077M Shares 90,652 Share Price $56.01 * Est. Cost/Share $49.97 Unrealized @ Report Date -7.3%
— RITE AID CORP 0.0%
Value $5.05M Shares 2,576,503 Share Price $1.96 Est. Cost/Share $1.96 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.049M Shares 315,754 Share Price $15.99 * Est. Cost/Share $13.59 Unrealized @ Report Date +0.9%
— NRG YIELD INC 0.0%
Value $5.048M Shares 261,556 Share Price $19.30 Est. Cost/Share $17.95 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.037M Shares 153,339 Share Price $32.85 Est. Cost/Share $31.13 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.034M Shares 39,932 Share Price $126.06 * Est. Cost/Share $94.11 Unrealized @ Report Date +27.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.034M Shares 186,391 Share Price $27.01 * Est. Cost/Share $30.99 Unrealized @ Report Date -20.3%
CRI CARTER INC 0.0%
Value $5.026M Shares 50,898 Share Price $98.75 * Est. Cost/Share $71.33 Unrealized @ Report Date -1.8%
FULT FULTON FINL CORP PA 0.0%
Value $5.019M Shares 267,668 Share Price $18.75 * Est. Cost/Share $9.84 Unrealized @ Report Date +30.6%
— INC RESH HLDGS INC 0.0%
Value $5.003M Shares 95,668 Share Price $52.30 Est. Cost/Share $47.90 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.002M Shares 37,467 Share Price $133.50 Est. Cost/Share $102.55 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.986M Shares 321,067 Share Price $15.53 Est. Cost/Share $13.61 Unrealized @ Report Date +12.5%
— HOLLYFRONTIER CORP 0.0%
Value $4.975M Shares 138,305 Share Price $35.97 Est. Cost/Share $28.69 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.93M Shares 55,198 Share Price $89.31 * Est. Cost/Share $32.39 Unrealized @ Report Date +79.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.926M Shares 46,728 Share Price $105.42 Est. Cost/Share $86.46 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.906M Shares 90,274 Share Price $54.35 * Est. Cost/Share $34.34 Unrealized @ Report Date +69.3%
— SENIOR HSG PPTYS TR 0.0%
Value $4.875M Shares 249,352 Share Price $19.55 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.868M Shares 194,020 Share Price $25.09 Est. Cost/Share $46.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $4.864M Shares 75,753 Share Price $64.21 * Est. Cost/Share $48.52 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO 0.0%
Value $4.856M Shares 142,698 Share Price $34.03 * Est. Cost/Share $23.19 Unrealized @ Report Date +2.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $4.856M Shares 104,664 Share Price $46.40 * Est. Cost/Share $34.54 Unrealized @ Report Date +27.8%
CCK CROWN HOLDINGS INC 0.0%
Value $4.831M Shares 80,894 Share Price $59.72 * Est. Cost/Share $54.59 Unrealized @ Report Date +3.2%
— AMERICAN RAILCAR INDS INC 0.0%
Value $4.813M Shares 124,690 Share Price $38.60 Est. Cost/Share $43.95 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.812M Shares 164,019 Share Price $29.34 Est. Cost/Share $25.16 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.803M Shares 97,952 Share Price $49.03 Est. Cost/Share $57.02 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $4.801M Shares 55,625 Share Price $86.31 * Est. Cost/Share $61.73 Unrealized @ Report Date +23.4%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.795M Shares 335,288 Share Price $14.30 * Est. Cost/Share $11.48 Unrealized @ Report Date -14.6%
BANR BANNER CORP 0.0%
Value $4.787M Shares 78,120 Share Price $61.28 * Est. Cost/Share $35.70 Unrealized @ Report Date +17.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.765M Shares 105,418 Share Price $45.20 * Est. Cost/Share $15.63 Unrealized @ Report Date +15.2%
— MIMECAST LTD 0.0%
Value $4.751M Shares 167,168 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.733M Shares 103,167 Share Price $45.88 Est. Cost/Share $51.29 Unrealized @ Report Date -9.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.727M Shares 49,603 Share Price $95.30 * Est. Cost/Share $65.11 Unrealized @ Report Date +38.4%
ENS ENERSYS 0.0%
Value $4.716M Shares 68,185 Share Price $69.16 * Est. Cost/Share $60.31 Unrealized @ Report Date +4.7%
— SINA CORP 0.0%
Value $4.675M Shares 40,773 Share Price $114.66 Est. Cost/Share $89.76 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.657M Shares 188,993 Share Price $24.64 Est. Cost/Share $23.16 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.647M Shares 37,543 Share Price $123.78 * Est. Cost/Share $92.67 Unrealized @ Report Date +21.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.635M Shares 75,359 Share Price $61.51 Est. Cost/Share $55.39 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.606M Shares 62,460 Share Price $73.74 Est. Cost/Share $71.33 Unrealized @ Report Date +2.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.605M Shares 113,037 Share Price $40.74 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $4.596M Shares 182,236 Share Price $25.22 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
— WABCO HLDGS INC 0.0%
Value $4.587M Shares 30,990 Share Price $148.02 Est. Cost/Share $135.12 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $4.577M Shares 161,443 Share Price $28.35 Est. Cost/Share $24.33 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.554M Shares 115,518 Share Price $39.42 Est. Cost/Share $35.88 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.541M Shares 134,943 Share Price $33.65 * Est. Cost/Share $17.81 Unrealized @ Report Date +41.2%
— BLUEBIRD BIO INC 0.0%
Value $4.538M Shares 33,043 Share Price $137.34 Est. Cost/Share $115.37 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $4.534M Shares 185,580 Share Price $24.43 Est. Cost/Share $19.42 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.495M Shares 135,727 Share Price $33.12 * Est. Cost/Share $16.57 Unrealized @ Report Date +45.7%
— ANDEAVOR LOGISTICS LP 0.0%
Value $4.489M Shares 89,678 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $4.46M Shares 123,875 Share Price $36.00 Est. Cost/Share $35.54 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.44M Shares 51,698 Share Price $85.88 Est. Cost/Share $66.94 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.425M Shares 10,393 Share Price $425.77 * Est. Cost/Share $346.39 Unrealized @ Report Date +6.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.418M Shares 96,349 Share Price $45.85 * Est. Cost/Share $13.68 Unrealized @ Report Date +154.9%
— CATALENT INC 0.0%
Value $4.384M Shares 109,815 Share Price $39.92 Est. Cost/Share $28.21 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.379M Shares 272,491 Share Price $16.07 Est. Cost/Share $14.20 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $4.365M Shares 73,711 Share Price $59.22 * Est. Cost/Share $31.80 Unrealized @ Report Date +54.4%
PEN PENUMBRA INC 0.0%
Value $4.364M Shares 48,328 Share Price $90.30 * Est. Cost/Share $84.68 Unrealized @ Report Date +1.7%
BF/B BROWN FORMAN CORP 0.0%
Value $4.353M Shares 80,164 Share Price $54.30 * Est. Cost/Share $31.41 Unrealized @ Report Date +10.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.353M Shares 112,050 Share Price $38.85 * Est. Cost/Share $27.06 Unrealized @ Report Date +14.9%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $4.343M Shares 188,333 Share Price $23.06 Est. Cost/Share $21.81 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $4.318M Shares 57,006 Share Price $75.75 * Est. Cost/Share $73.89 Unrealized @ Report Date -0.9%
IGSB ISHARES TR 0.0%
Value $4.317M Shares 40,977 Share Price $105.35 Est. Cost/Share $105.45 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.298M Shares 91,164 Share Price $47.15 Est. Cost/Share $47.17 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $4.27M Shares 96,714 Share Price $44.15 Est. Cost/Share $35.67 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $4.257M Shares 316,242 Share Price $13.46 Est. Cost/Share $25.54 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.23M Shares 110,578 Share Price $38.25 * Est. Cost/Share $23.29 Unrealized @ Report Date +2.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.228M Shares 27,411 Share Price $154.24 * Est. Cost/Share $132.86 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $4.216M Shares 87,826 Share Price $48.00 * Est. Cost/Share $29.91 Unrealized @ Report Date +35.3%
— GARDNER DENVER HLDGS INC 0.0%
Value $4.182M Shares 151,961 Share Price $27.52 Est. Cost/Share $21.85 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.158M Shares 99,968 Share Price $41.59 * Est. Cost/Share $44.87 Unrealized @ Report Date -17.1%
CVBF CVB FINL CORP 0.0%
Value $4.145M Shares 171,473 Share Price $24.17 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.145M Shares 295,201 Share Price $14.04 * Est. Cost/Share $12.87 Unrealized @ Report Date -1.0%
— FORTERRA INC 0.0%
Value $4.129M Shares 917,494 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4.128M Shares 56,393 Share Price $73.20 * Est. Cost/Share $26.32 Unrealized @ Report Date +27.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.084M Shares 208,589 Share Price $19.58 Est. Cost/Share $20.05 Unrealized @ Report Date -1.9%
— LASALLE HOTEL PPTYS 0.0%
Value $4.066M Shares 140,105 Share Price $29.02 Est. Cost/Share $25.53 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $4.052M Shares 115,732 Share Price $35.01 Est. Cost/Share $33.40 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $4.019M Shares 44,253 Share Price $90.82 * Est. Cost/Share $63.78 Unrealized @ Report Date +25.7%
BANF BANCFIRST CORP 0.0%
Value $4.003M Shares 70,540 Share Price $56.75 * Est. Cost/Share $34.51 Unrealized @ Report Date +25.3%
ARCB ARCBEST CORP 0.0%
Value $4M Shares 119,588 Share Price $33.45 * Est. Cost/Share $21.77 Unrealized @ Report Date +13.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.991M Shares 187,822 Share Price $21.25 Est. Cost/Share $19.83 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.991M Shares 59,526 Share Price $67.05 * Est. Cost/Share $39.48 Unrealized @ Report Date +24.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.972M Shares 205,812 Share Price $19.30 * Est. Cost/Share $10.87 Unrealized @ Report Date +37.2%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $3.957M Shares 96,085 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— YY INC 0.0%
Value $3.944M Shares 45,453 Share Price $86.77 Est. Cost/Share $64.40 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.909M Shares 18,258 Share Price $214.10 * Est. Cost/Share $129.02 Unrealized @ Report Date +17.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.905M Shares 63,949 Share Price $61.06 * Est. Cost/Share $47.06 Unrealized @ Report Date +8.4%
— NEENAH PAPER INC 0.0%
Value $3.896M Shares 45,545 Share Price $85.54 Est. Cost/Share $78.36 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3.895M Shares 150,614 Share Price $25.86 Est. Cost/Share $21.48 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.879M Shares 138,747 Share Price $27.96 * Est. Cost/Share $16.22 Unrealized @ Report Date +24.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.857M Shares 164,704 Share Price $23.42 Est. Cost/Share $21.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $3.849M Shares 190,945 Share Price $20.16 Est. Cost/Share $21.02 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3.839M Shares 172,159 Share Price $22.30 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.838M Shares 57,200 Share Price $67.10 Est. Cost/Share $48.89 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.838M Shares 83,334 Share Price $46.06 * Est. Cost/Share $39.08 Unrealized @ Report Date -13.4%
RNST RENASANT CORP 0.0%
Value $3.819M Shares 89,019 Share Price $42.90 * Est. Cost/Share $36.66 Unrealized @ Report Date +12.3%
RES RPC INC 0.0%
Value $3.815M Shares 153,877 Share Price $24.79 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
YRD YIRENDAI LTD 0.0%
Value $3.799M Shares 90,593 Share Price $41.93 Est. Cost/Share $26.98 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.798M Shares 98,009 Share Price $38.75 * Est. Cost/Share $25.61 Unrealized @ Report Date +6.9%
TDOC TELADOC INC 0.0%
Value $3.778M Shares 113,962 Share Price $33.15 Est. Cost/Share $29.83 Unrealized @ Report Date +9.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.774M Shares 35,313 Share Price $106.87 * Est. Cost/Share $65.91 Unrealized @ Report Date +19.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.757M Shares 131,633 Share Price $28.54 * Est. Cost/Share $21.48 Unrealized @ Report Date +25.8%
SNX SYNNEX CORP 0.0%
Value $3.754M Shares 29,672 Share Price $126.52 * Est. Cost/Share $39.02 Unrealized @ Report Date +36.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.738M Shares 70,112 Share Price $53.31 * Est. Cost/Share $36.43 Unrealized @ Report Date +60.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.731M Shares 142,671 Share Price $26.15 * Est. Cost/Share $14.59 Unrealized @ Report Date +26.1%
STBA S & T BANCORP INC 0.0%
Value $3.729M Shares 94,211 Share Price $39.58 * Est. Cost/Share $31.16 Unrealized @ Report Date +17.9%
— GULFPORT ENERGY CORP 0.0%
Value $3.723M Shares 259,655 Share Price $14.34 Est. Cost/Share $30.09 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.717M Shares 20,637 Share Price $180.11 * Est. Cost/Share $146.69 Unrealized @ Report Date +2.3%
LSTR LANDSTAR SYS INC 0.0%
Value $3.677M Shares 36,900 Share Price $99.65 Est. Cost/Share $82.80 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $3.656M Shares 93,110 Share Price $39.27 Est. Cost/Share $37.49 Unrealized @ Report Date +3.6%
ENTG ENTEGRIS INC 0.0%
Value $3.648M Shares 126,439 Share Price $28.85 * Est. Cost/Share $15.98 Unrealized @ Report Date +52.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.646M Shares 90,927 Share Price $40.10 * Est. Cost/Share $20.53 Unrealized @ Report Date +39.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.646M Shares 86,582 Share Price $42.11 * Est. Cost/Share $21.17 Unrealized @ Report Date +26.4%
EPAM EPAM SYS INC 0.0%
Value $3.64M Shares 41,394 Share Price $87.94 * Est. Cost/Share $76.67 Unrealized @ Report Date +8.8%
LKFN LAKELAND FINL CORP 0.0%
Value $3.621M Shares 74,323 Share Price $48.72 * Est. Cost/Share $28.37 Unrealized @ Report Date +27.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.62M Shares 191,454 Share Price $18.91 Est. Cost/Share $19.17 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $3.611M Shares 77,914 Share Price $46.35 Est. Cost/Share $41.22 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $3.608M Shares 236,901 Share Price $15.23 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $3.607M Shares 67,042 Share Price $53.80 Est. Cost/Share $47.85 Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $3.599M Shares 241,092 Share Price $14.93 Est. Cost/Share $14.91 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.0%
Value $3.597M Shares 98,906 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.587M Shares 35,477 Share Price $101.11 * Est. Cost/Share $45.22 Unrealized @ Report Date +97.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.579M Shares 121,639 Share Price $29.42 * Est. Cost/Share $21.76 Unrealized @ Report Date +22.4%
— RETAIL PPTYS AMER INC 0.0%
Value $3.572M Shares 272,056 Share Price $13.13 Est. Cost/Share $14.18 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $3.568M Shares 57,751 Share Price $61.78 * Est. Cost/Share $54.55 Unrealized @ Report Date +2.6%
— BITAUTO HLDGS LTD 0.0%
Value $3.562M Shares 79,723 Share Price $44.68 Est. Cost/Share $38.10 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.549M Shares 41,423 Share Price $85.68 Est. Cost/Share $77.11 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.532M Shares 188,954 Share Price $18.69 * Est. Cost/Share $12.38 Unrealized @ Report Date +16.0%
CNO CNO FINL GROUP INC 0.0%
Value $3.522M Shares 150,910 Share Price $23.34 * Est. Cost/Share $14.27 Unrealized @ Report Date +29.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.52M Shares 40,831 Share Price $86.21 * Est. Cost/Share $72.75 Unrealized @ Report Date +9.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.517M Shares 140,953 Share Price $24.95 Est. Cost/Share $21.44 Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.515M Shares 163,661 Share Price $21.48 Est. Cost/Share $24.41 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3.508M Shares 117,836 Share Price $29.77 Est. Cost/Share $27.81 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.503M Shares 158,296 Share Price $22.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.502M Shares 279,499 Share Price $12.53 * Est. Cost/Share $6.95 Unrealized @ Report Date +67.2%
— FCB FINL HLDGS INC 0.0%
Value $3.501M Shares 72,480 Share Price $48.30 Est. Cost/Share $42.87 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $3.498M Shares 221,533 Share Price $15.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $3.495M Shares 28,155 Share Price $124.13 Est. Cost/Share $102.43 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $3.492M Shares 19,513 Share Price $178.96 Est. Cost/Share $143.10 Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.484M Shares 130,335 Share Price $26.73 Est. Cost/Share $20.96 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.48M Shares 406,108 Share Price $8.57 Est. Cost/Share $9.69 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.474M Shares 201,950 Share Price $17.20 Est. Cost/Share $16.07 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.47M Shares 137,139 Share Price $25.30 * Est. Cost/Share $19.77 Unrealized @ Report Date +12.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.465M Shares 44,389 Share Price $78.06 Est. Cost/Share $78.17 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $3.455M Shares 162,201 Share Price $21.30 Est. Cost/Share $20.68 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.45M Shares 14,112 Share Price $244.47 Est. Cost/Share $126.04 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $3.445M Shares 121,930 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.442M Shares 59,705 Share Price $57.65 * Est. Cost/Share $17.77 Unrealized @ Report Date +62.8%
AMSF AMERISAFE INC 0.0%
Value $3.422M Shares 58,794 Share Price $58.20 * Est. Cost/Share $27.80 Unrealized @ Report Date +0.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.416M Shares 126,157 Share Price $27.08 * Est. Cost/Share $20.57 Unrealized @ Report Date +23.9%
— HEARTLAND FINL USA INC 0.0%
Value $3.414M Shares 69,106 Share Price $49.40 Est. Cost/Share $38.66 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.406M Shares 16,807 Share Price $202.65 Est. Cost/Share $147.71 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $3.406M Shares 69,931 Share Price $48.71 * Est. Cost/Share $49.91 Unrealized @ Report Date -11.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.4M Shares 25,895 Share Price $131.30 * Est. Cost/Share $97.63 Unrealized @ Report Date +14.0%
PENN PENN NATL GAMING INC 0.0%
Value $3.394M Shares 145,092 Share Price $23.39 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.387M Shares 28,467 Share Price $118.98 * Est. Cost/Share $73.38 Unrealized @ Report Date +20.7%
MTDR MATADOR RES CO 0.0%
Value $3.379M Shares 124,470 Share Price $27.15 * Est. Cost/Share $24.14 Unrealized @ Report Date -1.6%
— ENCORE WIRE CORP 0.0%
Value $3.36M Shares 75,031 Share Price $44.78 Est. Cost/Share $42.47 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $3.348M Shares 102,186 Share Price $32.76 Est. Cost/Share $15.74 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.341M Shares 47,955 Share Price $69.67 Est. Cost/Share $50.68 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $3.335M Shares 96,405 Share Price $34.59 Est. Cost/Share $35.16 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.332M Shares 106,319 Share Price $31.34 Est. Cost/Share $26.21 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.33M Shares 42,907 Share Price $77.61 Est. Cost/Share $68.39 Unrealized @ Report Date +15.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $3.33M Shares 56,160 Share Price $59.29 Est. Cost/Share $55.50 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.328M Shares 115,470 Share Price $28.82 Est. Cost/Share $24.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.289M Shares 172,389 Share Price $19.08 Est. Cost/Share $23.36 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.279M Shares 161,869 Share Price $20.26 Est. Cost/Share $30.34 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $3.275M Shares 84,370 Share Price $38.82 Est. Cost/Share $28.88 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.268M Shares 54,890 Share Price $59.54 * Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
— CHINA LODGING GROUP LTD 0.0%
Value $3.266M Shares 27,485 Share Price $118.83 Est. Cost/Share $54.32 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.249M Shares 107,017 Share Price $30.36 * Est. Cost/Share $21.46 Unrealized @ Report Date +14.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.245M Shares 125,810 Share Price $25.79 Est. Cost/Share $32.62 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $3.242M Shares 299,352 Share Price $10.83 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $3.237M Shares 36,872 Share Price $87.79 * Est. Cost/Share $73.82 Unrealized @ Report Date +15.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.237M Shares 68,698 Share Price $47.12 * Est. Cost/Share $23.91 Unrealized @ Report Date +68.4%
— WEINGARTEN RLTY INVS 0.0%
Value $3.229M Shares 101,721 Share Price $31.74 Est. Cost/Share $35.50 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.227M Shares 30,286 Share Price $106.55 * Est. Cost/Share $54.24 Unrealized @ Report Date +74.7%
EXPO EXPONENT INC 0.0%
Value $3.218M Shares 43,542 Share Price $73.91 * Est. Cost/Share $23.84 Unrealized @ Report Date +26.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.201M Shares 95,544 Share Price $33.50 * Est. Cost/Share $24.78 Unrealized @ Report Date +25.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.185M Shares 151,320 Share Price $21.05 Est. Cost/Share $18.13 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $3.182M Shares 65,275 Share Price $48.75 * Est. Cost/Share $37.26 Unrealized @ Report Date +21.1%
NOK NOKIA CORP 0.0%
Value $3.162M Shares 528,760 Share Price $5.98 Est. Cost/Share $5.97 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.158M Shares 45,775 Share Price $68.99 Est. Cost/Share $60.60 Unrealized @ Report Date +11.6%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.156M Shares 25,341 Share Price $124.54 * Est. Cost/Share $84.80 Unrealized @ Report Date +35.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.154M Shares 42,244 Share Price $74.66 * Est. Cost/Share $40.91 Unrealized @ Report Date +32.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.153M Shares 39,448 Share Price $79.93 * Est. Cost/Share $50.29 Unrealized @ Report Date +13.1%
— CREE INC 0.0%
Value $3.152M Shares 111,795 Share Price $28.19 Est. Cost/Share $29.54 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.152M Shares 110,704 Share Price $28.47 Est. Cost/Share $31.75 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.148M Shares 43,149 Share Price $72.96 * Est. Cost/Share $40.88 Unrealized @ Report Date +17.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.143M Shares 78,722 Share Price $39.93 Est. Cost/Share $34.01 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.139M Shares 92,586 Share Price $33.90 * Est. Cost/Share $29.49 Unrealized @ Report Date -3.2%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $3.121M Shares 168,086 Share Price $18.57 Est. Cost/Share $18.37 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.12M Shares 53,863 Share Price $57.92 Est. Cost/Share $50.75 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $3.117M Shares 139,206 Share Price $22.39 Est. Cost/Share $20.50 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.115M Shares 125,255 Share Price $24.87 Est. Cost/Share $26.28 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.114M Shares 81,886 Share Price $38.03 * Est. Cost/Share $22.99 Unrealized @ Report Date +24.9%
RNG RINGCENTRAL INC 0.0%
Value $3.105M Shares 74,376 Share Price $41.75 * Est. Cost/Share $31.98 Unrealized @ Report Date +19.9%
WEX WEX INC 0.0%
Value $3.105M Shares 27,673 Share Price $112.20 * Est. Cost/Share $107.67 Unrealized @ Report Date +0.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $3.094M Shares 81,973 Share Price $37.74 Est. Cost/Share $32.20 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.09M Shares 172,620 Share Price $17.90 Est. Cost/Share $13.94 Unrealized @ Report Date —
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $3.084M Shares 125,520 Share Price $24.57 Est. Cost/Share $23.00 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.084M Shares 48,836 Share Price $63.15 Est. Cost/Share $48.47 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.082M Shares 77,237 Share Price $39.90 Est. Cost/Share $35.95 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.068M Shares 66,985 Share Price $45.80 Est. Cost/Share $63.64 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $3.059M Shares 172,723 Share Price $17.71 * Est. Cost/Share $18.42 Unrealized @ Report Date -7.2%
BCO BRINKS CO 0.0%
Value $3.054M Shares 36,251 Share Price $84.25 * Est. Cost/Share $53.40 Unrealized @ Report Date +30.4%
TXNM PNM RES INC 0.0%
Value $3.048M Shares 75,641 Share Price $40.30 Est. Cost/Share $32.12 Unrealized @ Report Date +26.6%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $3.043M Shares 84,862 Share Price $35.86 Est. Cost/Share $30.47 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.038M Shares 75,012 Share Price $40.50 * Est. Cost/Share $27.00 Unrealized @ Report Date +28.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.018M Shares 139,666 Share Price $21.61 Est. Cost/Share $18.18 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.011M Shares 106,575 Share Price $28.25 Est. Cost/Share $24.85 Unrealized @ Report Date +12.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3.01M Shares 73,229 Share Price $41.10 * Est. Cost/Share $28.44 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $2.998M Shares 74,316 Share Price $40.34 * Est. Cost/Share $26.69 Unrealized @ Report Date +9.8%
— STEELCASE INC 0.0%
Value $2.979M Shares 193,437 Share Price $15.40 Est. Cost/Share $14.73 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.978M Shares 165,542 Share Price $17.99 * Est. Cost/Share $12.55 Unrealized @ Report Date +28.5%
ATHM AUTOHOME INC 0.0%
Value $2.977M Shares 49,551 Share Price $60.08 Est. Cost/Share $40.05 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.977M Shares 50,854 Share Price $58.54 * Est. Cost/Share $37.81 Unrealized @ Report Date +11.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.977M Shares 77,076 Share Price $38.62 * Est. Cost/Share $29.23 Unrealized @ Report Date +23.9%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $2.976M Shares 140,392 Share Price $21.20 Est. Cost/Share $19.13 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.975M Shares 35,004 Share Price $84.99 * Est. Cost/Share $81.52 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $2.972M Shares 55,237 Share Price $53.80 Est. Cost/Share $47.79 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.938M Shares 27,667 Share Price $106.19 * Est. Cost/Share $79.11 Unrealized @ Report Date +20.9%
WWD WOODWARD INC 0.0%
Value $2.92M Shares 37,623 Share Price $77.61 * Est. Cost/Share $51.19 Unrealized @ Report Date +30.4%
— 51JOB INC 0.0%
Value $2.92M Shares 48,174 Share Price $60.61 Est. Cost/Share $36.52 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.908M Shares 67,556 Share Price $43.05 * Est. Cost/Share $17.62 Unrealized @ Report Date +24.6%
— SEASPAN CORP 0.0%
Value $2.906M Shares 409,916 Share Price $7.09 Est. Cost/Share $8.84 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.903M Shares 63,022 Share Price $46.06 Est. Cost/Share $42.94 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.9M Shares 116,385 Share Price $24.92 Est. Cost/Share $23.52 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $2.899M Shares 81,612 Share Price $35.52 * Est. Cost/Share $30.70 Unrealized @ Report Date +3.1%
— ORITANI FINL CORP DEL 0.0%
Value $2.893M Shares 172,194 Share Price $16.80 Est. Cost/Share $17.06 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $2.892M Shares 56,922 Share Price $50.81 Est. Cost/Share $36.33 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.852M Shares 176,046 Share Price $16.20 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.849M Shares 73,174 Share Price $38.93 * Est. Cost/Share $38.95 Unrealized @ Report Date -4.7%
— KRATON CORPORATION 0.0%
Value $2.849M Shares 70,440 Share Price $40.45 Est. Cost/Share $29.14 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.843M Shares 53,145 Share Price $53.50 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.2%
— RYDEX ETF TRUST 0.0%
Value $2.841M Shares 29,739 Share Price $95.53 Est. Cost/Share $71.63 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.837M Shares 140,803 Share Price $20.15 * Est. Cost/Share $22.08 Unrealized @ Report Date -13.6%
— CAESARS ENTMT CORP 0.0%
Value $2.828M Shares 211,836 Share Price $13.35 Est. Cost/Share $10.20 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.826M Shares 104,759 Share Price $26.98 * Est. Cost/Share $20.63 Unrealized @ Report Date +17.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.817M Shares 75,054 Share Price $37.53 * Est. Cost/Share $31.63 Unrealized @ Report Date +0.9%
— NEW RELIC INC 0.0%
Value $2.812M Shares 56,467 Share Price $49.80 Est. Cost/Share $45.34 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.807M Shares 171,188 Share Price $16.40 Est. Cost/Share $16.84 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $2.806M Shares 125,874 Share Price $22.29 Est. Cost/Share $20.62 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.803M Shares 43,250 Share Price $64.81 * Est. Cost/Share $36.23 Unrealized @ Report Date +42.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.797M Shares 13,565 Share Price $206.19 * Est. Cost/Share $25.38 Unrealized @ Report Date +21.5%
— PATTERN ENERGY GROUP INC 0.0%
Value $2.794M Shares 115,934 Share Price $24.10 Est. Cost/Share $24.43 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.777M Shares 54,194 Share Price $51.24 * Est. Cost/Share $43.50 Unrealized @ Report Date +0.7%
REG REGENCY CTRS CORP 0.0%
Value $2.774M Shares 44,719 Share Price $62.03 * Est. Cost/Share $50.18 Unrealized @ Report Date -8.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.772M Shares 95,144 Share Price $29.13 * Est. Cost/Share $32.51 Unrealized @ Report Date -15.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.767M Shares 60,857 Share Price $45.47 * Est. Cost/Share $44.84 Unrealized @ Report Date -9.1%
LAD LITHIA MTRS INC 0.0%
Value $2.765M Shares 22,982 Share Price $120.31 * Est. Cost/Share $88.75 Unrealized @ Report Date +17.9%
NVRI HARSCO CORP 0.0%
Value $2.757M Shares 131,935 Share Price $20.90 * Est. Cost/Share $14.64 Unrealized @ Report Date +16.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.757M Shares 115,415 Share Price $23.89 * Est. Cost/Share $19.87 Unrealized @ Report Date +16.5%
ETSY ETSY INC 0.0%
Value $2.734M Shares 161,992 Share Price $16.88 * Est. Cost/Share $15.02 Unrealized @ Report Date +5.0%
MSA MSA SAFETY INC 0.0%
Value $2.724M Shares 34,261 Share Price $79.51 * Est. Cost/Share $60.82 Unrealized @ Report Date +23.0%
— CHESAPEAKE LODGING TR 0.0%
Value $2.72M Shares 100,860 Share Price $26.97 Est. Cost/Share $23.61 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.716M Shares 111,566 Share Price $24.34 Est. Cost/Share $17.93 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $2.713M Shares 200,929 Share Price $13.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.712M Shares 46,677 Share Price $58.10 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $2.699M Shares 112,914 Share Price $23.90 * Est. Cost/Share $20.49 Unrealized @ Report Date +5.9%
— ENVESTNET INC 0.0%
Value $2.698M Shares 52,896 Share Price $51.01 Est. Cost/Share $45.99 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.696M Shares 63,660 Share Price $42.35 * Est. Cost/Share $28.94 Unrealized @ Report Date +39.2%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2.696M Shares 168,700 Share Price $15.98 Est. Cost/Share $23.74 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.691M Shares 44,183 Share Price $60.91 * Est. Cost/Share $46.87 Unrealized @ Report Date +10.9%
IVW ISHARES TR 0.0%
Value $2.686M Shares 18,731 Share Price $143.40 Est. Cost/Share $102.53 Unrealized @ Report Date —
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $2.673M Shares 101,764 Share Price $26.27 Est. Cost/Share $22.08 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $2.673M Shares 49,675 Share Price $53.81 Est. Cost/Share $52.80 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $2.663M Shares 75,428 Share Price $35.31 Est. Cost/Share $30.51 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $2.66M Shares 22,198 Share Price $119.83 Est. Cost/Share $116.35 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $2.651M Shares 168,419 Share Price $15.74 Est. Cost/Share $15.29 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.647M Shares 24,527 Share Price $107.92 Est. Cost/Share $84.85 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.647M Shares 241,758 Share Price $10.95 Est. Cost/Share $10.10 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.646M Shares 49,022 Share Price $53.98 * Est. Cost/Share $40.87 Unrealized @ Report Date +25.8%
CPS COOPER STD HLDGS INC 0.0%
Value $2.64M Shares 22,765 Share Price $115.97 * Est. Cost/Share $87.25 Unrealized @ Report Date +18.9%
FORM FORMFACTOR INC 0.0%
Value $2.64M Shares 156,661 Share Price $16.85 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.3%
— ENSTAR GROUP LIMITED 0.0%
Value $2.64M Shares 11,871 Share Price $222.39 Est. Cost/Share $186.42 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.634M Shares 31,706 Share Price $83.08 Est. Cost/Share $83.03 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.629M Shares 21,194 Share Price $124.04 * Est. Cost/Share $18.26 Unrealized @ Report Date +142.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.627M Shares 43,567 Share Price $60.30 Est. Cost/Share $57.79 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $2.624M Shares 293,173 Share Price $8.95 Est. Cost/Share $11.29 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.621M Shares 58,566 Share Price $44.75 * Est. Cost/Share $27.51 Unrealized @ Report Date +33.6%
— PINNACLE ENTMT INC NEW 0.0%
Value $2.62M Shares 122,969 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.616M Shares 57,668 Share Price $45.36 * Est. Cost/Share $38.32 Unrealized @ Report Date +4.3%
— TENNECO INC 0.0%
Value $2.609M Shares 43,011 Share Price $60.66 Est. Cost/Share $54.66 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.604M Shares 49,763 Share Price $52.33 * Est. Cost/Share $38.18 Unrealized @ Report Date +4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.599M Shares 26,533 Share Price $97.95 * Est. Cost/Share $69.12 Unrealized @ Report Date +2.9%
EVR EVERCORE INC 0.0%
Value $2.597M Shares 32,357 Share Price $80.26 * Est. Cost/Share $60.70 Unrealized @ Report Date +3.2%
CENX CENTURY ALUM CO 0.0%
Value $2.579M Shares 155,538 Share Price $16.58 * Est. Cost/Share $13.95 Unrealized @ Report Date +23.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.579M Shares 51,084 Share Price $50.49 Est. Cost/Share $46.69 Unrealized @ Report Date +10.0%
TRS TRIMAS CORP 0.0%
Value $2.565M Shares 94,985 Share Price $27.00 * Est. Cost/Share $21.20 Unrealized @ Report Date +13.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.56M Shares 38,913 Share Price $65.79 Est. Cost/Share $46.33 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.551M Shares 16,702 Share Price $152.74 Est. Cost/Share $110.82 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.55M Shares 56,450 Share Price $45.17 * Est. Cost/Share $33.76 Unrealized @ Report Date +22.6%
— SOHU COM INC 0.0%
Value $2.547M Shares 46,779 Share Price $54.45 Est. Cost/Share $49.25 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.542M Shares 97,722 Share Price $26.01 Est. Cost/Share $15.74 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.541M Shares 74,944 Share Price $33.91 Est. Cost/Share $39.71 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.541M Shares 41,072 Share Price $61.87 Est. Cost/Share $50.64 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.539M Shares 52,689 Share Price $48.19 Est. Cost/Share $48.54 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.536M Shares 23,335 Share Price $108.68 * Est. Cost/Share $88.07 Unrealized @ Report Date +3.4%
ACCO ACCO BRANDS CORP 0.0%
Value $2.536M Shares 213,107 Share Price $11.90 * Est. Cost/Share $8.12 Unrealized @ Report Date -2.1%
BUSE FIRST BUSEY CORP 0.0%
Value $2.532M Shares 80,726 Share Price $31.37 * Est. Cost/Share $17.91 Unrealized @ Report Date +17.9%
BDC BELDEN INC 0.0%
Value $2.527M Shares 31,375 Share Price $80.54 * Est. Cost/Share $67.18 Unrealized @ Report Date +9.5%
KRC KILROY RLTY CORP 0.0%
Value $2.525M Shares 35,502 Share Price $71.12 Est. Cost/Share $67.22 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.52M Shares 149,559 Share Price $16.85 * Est. Cost/Share $9.14 Unrealized @ Report Date -30.6%
VST VISTRA ENERGY CORP 0.0%
Value $2.517M Shares 134,659 Share Price $18.69 * Est. Cost/Share $13.44 Unrealized @ Report Date +9.7%
CHCO CITY HLDG CO 0.0%
Value $2.512M Shares 34,932 Share Price $71.91 * Est. Cost/Share $38.42 Unrealized @ Report Date +31.9%
— FANG HLDGS LTD 0.0%
Value $2.501M Shares 617,629 Share Price $4.05 Est. Cost/Share $3.85 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.495M Shares 74,217 Share Price $33.62 Est. Cost/Share $20.28 Unrealized @ Report Date +68.4%
WSBC WESBANCO INC 0.0%
Value $2.489M Shares 60,683 Share Price $41.02 * Est. Cost/Share $33.19 Unrealized @ Report Date +15.4%
IJK ISHARES TR 0.0%
Value $2.487M Shares 12,291 Share Price $202.34 Est. Cost/Share $147.30 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $2.48M Shares 53,903 Share Price $46.01 * Est. Cost/Share $25.24 Unrealized @ Report Date +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.477M Shares 12,013 Share Price $206.19 * Est. Cost/Share $181.42 Unrealized @ Report Date +9.4%
— LAKELAND BANCORP INC 0.0%
Value $2.469M Shares 121,050 Share Price $20.40 Est. Cost/Share $16.43 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $2.459M Shares 76,585 Share Price $32.11 Est. Cost/Share $26.07 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2.456M Shares 283,291 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $2.455M Shares 42,727 Share Price $57.46 Est. Cost/Share $46.25 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.451M Shares 85,536 Share Price $28.65 Est. Cost/Share $24.17 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.448M Shares 291,786 Share Price $8.39 Est. Cost/Share $12.64 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.444M Shares 106,261 Share Price $23.00 Est. Cost/Share $23.28 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.444M Shares 27,110 Share Price $90.15 Est. Cost/Share $84.43 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.439M Shares 174,085 Share Price $14.01 * Est. Cost/Share $19.10 Unrealized @ Report Date -28.1%
— GTT COMMUNICATIONS INC 0.0%
Value $2.43M Shares 76,774 Share Price $31.65 Est. Cost/Share $29.82 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.423M Shares 25,006 Share Price $96.90 Est. Cost/Share $93.83 Unrealized @ Report Date +2.5%
INGN INOGEN INC 0.0%
Value $2.42M Shares 25,451 Share Price $95.08 Est. Cost/Share $59.36 Unrealized @ Report Date +62.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.411M Shares 24,111 Share Price $100.00 * Est. Cost/Share $70.87 Unrealized @ Report Date +1.4%
LCII LCI INDS 0.0%
Value $2.406M Shares 20,770 Share Price $115.84 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.2%
— AVEXIS INC 0.0%
Value $2.395M Shares 24,757 Share Price $96.74 Est. Cost/Share $96.74 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.394M Shares 46,154 Share Price $51.87 * Est. Cost/Share $28.93 Unrealized @ Report Date +59.4%
— SK TELECOM LTD 0.0%
Value $2.385M Shares 96,991 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.381M Shares 41,127 Share Price $57.89 * Est. Cost/Share $25.33 Unrealized @ Report Date +5.2%
BIGGQ BIG LOTS INC 0.0%
Value $2.379M Shares 44,413 Share Price $53.57 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.6%
MGRC MCGRATH RENTCORP 0.0%
Value $2.379M Shares 54,384 Share Price $43.74 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.8%
CASH META FINL GROUP INC 0.0%
Value $2.379M Shares 30,347 Share Price $78.39 * Est. Cost/Share $23.93 Unrealized @ Report Date +3.3%
EMHY ISHARES INC 0.0%
Value $2.378M Shares 46,814 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.377M Shares 173,530 Share Price $13.70 Est. Cost/Share $11.44 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.373M Shares 23,012 Share Price $103.12 * Est. Cost/Share $58.40 Unrealized @ Report Date +24.8%
— LIFE STORAGE INC 0.0%
Value $2.367M Shares 28,928 Share Price $81.82 Est. Cost/Share $87.54 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.359M Shares 90,720 Share Price $26.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.4%
— CIMPRESS N V 0.0%
Value $2.353M Shares 24,096 Share Price $97.65 Est. Cost/Share $97.65 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.35M Shares 180,601 Share Price $13.01 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2.34M Shares 53,427 Share Price $43.80 Est. Cost/Share $36.72 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.339M Shares 47,589 Share Price $49.15 * Est. Cost/Share $40.30 Unrealized @ Report Date +5.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.338M Shares 107,714 Share Price $21.71 Est. Cost/Share $20.38 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.337M Shares 43,259 Share Price $54.02 Est. Cost/Share $52.19 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.336M Shares 50,865 Share Price $45.93 * Est. Cost/Share $27.05 Unrealized @ Report Date +52.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $2.336M Shares 40,807 Share Price $57.25 * Est. Cost/Share $24.08 Unrealized @ Report Date +37.0%
— II VI INC 0.0%
Value $2.331M Shares 56,636 Share Price $41.16 Est. Cost/Share $19.61 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.33M Shares 32,158 Share Price $72.45 * Est. Cost/Share $66.68 Unrealized @ Report Date -7.8%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.329M Shares 68,918 Share Price $33.79 Est. Cost/Share $31.40 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.329M Shares 26,988 Share Price $86.30 Est. Cost/Share $70.27 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.325M Shares 57,717 Share Price $40.28 Est. Cost/Share $32.51 Unrealized @ Report Date +22.4%
— NUTRI SYS INC NEW 0.0%
Value $2.325M Shares 41,587 Share Price $55.91 Est. Cost/Share $39.24 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.311M Shares 19,562 Share Price $118.14 * Est. Cost/Share $80.26 Unrealized @ Report Date +34.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.311M Shares 23,547 Share Price $98.14 Est. Cost/Share $61.21 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $2.306M Shares 63,239 Share Price $36.46 * Est. Cost/Share $13.50 Unrealized @ Report Date +134.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.302M Shares 67,420 Share Price $34.14 * Est. Cost/Share $18.10 Unrealized @ Report Date +50.7%
CALY CALLAWAY GOLF CO 0.0%
Value $2.3M Shares 159,359 Share Price $14.43 * Est. Cost/Share $11.05 Unrealized @ Report Date +19.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.289M Shares 130,666 Share Price $17.52 * Est. Cost/Share $14.24 Unrealized @ Report Date +18.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.288M Shares 130,132 Share Price $17.58 * Est. Cost/Share $16.53 Unrealized @ Report Date -7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.286M Shares 80,080 Share Price $28.55 * Est. Cost/Share $20.87 Unrealized @ Report Date +20.8%
— THIRD PT REINS LTD 0.0%
Value $2.279M Shares 146,086 Share Price $15.60 Est. Cost/Share $14.78 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.277M Shares 226,815 Share Price $10.04 Est. Cost/Share $8.39 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.27M Shares 64,551 Share Price $35.17 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.2%
— HERSHA HOSPITALITY TR 0.0%
Value $2.268M Shares 121,492 Share Price $18.67 Est. Cost/Share $21.25 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.265M Shares 16,120 Share Price $140.51 Est. Cost/Share $112.65 Unrealized @ Report Date +24.3%
— MEREDITH CORP 0.0%
Value $2.265M Shares 40,816 Share Price $55.49 Est. Cost/Share $50.88 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $2.262M Shares 97,677 Share Price $23.16 Est. Cost/Share $24.61 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.26M Shares 87,296 Share Price $25.89 Est. Cost/Share $23.78 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.258M Shares 233,556 Share Price $9.67 Est. Cost/Share $8.48 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.258M Shares 54,497 Share Price $41.43 Est. Cost/Share $35.78 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $2.255M Shares 152,482 Share Price $14.79 Est. Cost/Share $16.91 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.255M Shares 56,376 Share Price $40.00 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
— SEMICONDUCTOR MFG INTL CORP 0.0%
Value $2.254M Shares 405,393 Share Price $5.56 Est. Cost/Share $5.68 Unrealized @ Report Date —
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $2.253M Shares 175,212 Share Price $12.86 Est. Cost/Share $11.98 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.239M Shares 117,164 Share Price $19.11 Est. Cost/Share $21.69 Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.238M Shares 140,049 Share Price $15.98 Est. Cost/Share $15.59 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.229M Shares 211,245 Share Price $10.55 * Est. Cost/Share $7.79 Unrealized @ Report Date +14.6%
IRBTQ IROBOT CORP 0.0%
Value $2.225M Shares 28,880 Share Price $77.04 * Est. Cost/Share $40.10 Unrealized @ Report Date +128.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.221M Shares 49,788 Share Price $44.61 * Est. Cost/Share $46.90 Unrealized @ Report Date +4.0%
— TC PIPELINES LP 0.0%
Value $2.218M Shares 42,386 Share Price $52.33 Est. Cost/Share $53.45 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.216M Shares 60,340 Share Price $36.73 * Est. Cost/Share $27.82 Unrealized @ Report Date +25.5%
— EXTENDED STAY AMER INC 0.0%
Value $2.199M Shares 109,931 Share Price $20.00 Est. Cost/Share $16.90 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.197M Shares 333,394 Share Price $6.59 Est. Cost/Share $5.65 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $2.196M Shares 117,008 Share Price $18.77 Est. Cost/Share $18.87 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.186M Shares 106,129 Share Price $20.60 Est. Cost/Share $19.97 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.183M Shares 43,236 Share Price $50.49 * Est. Cost/Share $38.01 Unrealized @ Report Date +26.1%
CIEN CIENA CORP 0.0%
Value $2.177M Shares 99,088 Share Price $21.97 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.1%
— TIVITY HEALTH INC 0.0%
Value $2.173M Shares 53,271 Share Price $40.79 Est. Cost/Share $39.85 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.171M Shares 157,172 Share Price $13.81 * Est. Cost/Share $12.43 Unrealized @ Report Date +6.9%
— CHINA TELECOM CORP LTD 0.0%
Value $2.164M Shares 42,329 Share Price $51.12 Est. Cost/Share $51.71 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.16M Shares 54,137 Share Price $39.90 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $2.159M Shares 38,581 Share Price $55.96 Est. Cost/Share $52.90 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.159M Shares 39,346 Share Price $54.87 * Est. Cost/Share $43.84 Unrealized @ Report Date +11.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.155M Shares 42,811 Share Price $50.34 * Est. Cost/Share $47.25 Unrealized @ Report Date -2.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.153M Shares 182,654 Share Price $11.79 Est. Cost/Share $11.79 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.151M Shares 139,970 Share Price $15.37 Est. Cost/Share $11.32 Unrealized @ Report Date +37.7%
— SILVER SPRING NETWORKS INC 0.0%
Value $2.146M Shares 132,691 Share Price $16.17 Est. Cost/Share $15.21 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.144M Shares 82,858 Share Price $25.88 Est. Cost/Share $26.25 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.143M Shares 34,800 Share Price $61.58 * Est. Cost/Share $51.32 Unrealized @ Report Date +2.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.137M Shares 152,343 Share Price $14.03 Est. Cost/Share $14.20 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.136M Shares 48,119 Share Price $44.39 * Est. Cost/Share $18.68 Unrealized @ Report Date +11.8%
ICUI ICU MED INC 0.0%
Value $2.135M Shares 11,489 Share Price $185.83 * Est. Cost/Share $132.57 Unrealized @ Report Date +31.5%
— STONE HBR EMERG MKTS TL INC 0.0%
Value $2.131M Shares 131,936 Share Price $16.15 Est. Cost/Share $15.39 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.127M Shares 114,946 Share Price $18.50 Est. Cost/Share $16.97 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.125M Shares 26,581 Share Price $79.94 Est. Cost/Share $58.86 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.118M Shares 63,645 Share Price $33.28 Est. Cost/Share $15.92 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.114M Shares 73,849 Share Price $28.63 Est. Cost/Share $24.07 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.112M Shares 53,613 Share Price $39.39 * Est. Cost/Share $30.58 Unrealized @ Report Date +11.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.111M Shares 110,897 Share Price $19.04 Est. Cost/Share $16.75 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $2.111M Shares 85,819 Share Price $24.60 * Est. Cost/Share $16.89 Unrealized @ Report Date +10.7%
— COOPER TIRE & RUBR CO 0.0%
Value $2.111M Shares 56,443 Share Price $37.40 Est. Cost/Share $32.44 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $2.106M Shares 58,456 Share Price $36.03 Est. Cost/Share $34.47 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.106M Shares 38,308 Share Price $54.98 Est. Cost/Share $74.48 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $2.098M Shares 25,604 Share Price $81.94 Est. Cost/Share $73.87 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $2.096M Shares 62,402 Share Price $33.59 * Est. Cost/Share $27.18 Unrealized @ Report Date +16.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.093M Shares 14,310 Share Price $146.26 * Est. Cost/Share $152.92 Unrealized @ Report Date -1.1%
SCSC SCANSOURCE INC 0.0%
Value $2.091M Shares 47,894 Share Price $43.66 * Est. Cost/Share $38.60 Unrealized @ Report Date +1.9%
— SOTHEBYS 0.0%
Value $2.087M Shares 45,251 Share Price $46.12 Est. Cost/Share $52.88 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.079M Shares 226,978 Share Price $9.16 Est. Cost/Share $13.64 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.078M Shares 56,864 Share Price $36.54 * Est. Cost/Share $25.21 Unrealized @ Report Date +26.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.078M Shares 249,451 Share Price $8.33 Est. Cost/Share $9.31 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.074M Shares 25,251 Share Price $82.14 Est. Cost/Share $84.87 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.067M Shares 28,235 Share Price $73.21 * Est. Cost/Share $54.75 Unrealized @ Report Date +10.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.063M Shares 146,951 Share Price $14.04 Est. Cost/Share $13.97 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.062M Shares 78,185 Share Price $26.37 Est. Cost/Share $25.57 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.061M Shares 46,949 Share Price $43.90 * Est. Cost/Share $16.24 Unrealized @ Report Date +129.8%
— SOURCE CAP INC 0.0%
Value $2.061M Shares 51,246 Share Price $40.22 Est. Cost/Share $37.31 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.054M Shares 62,905 Share Price $32.65 Est. Cost/Share $26.36 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $2.051M Shares 70,315 Share Price $29.17 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.7%
DDS DILLARDS INC 0.0%
Value $2.05M Shares 36,559 Share Price $56.07 * Est. Cost/Share $62.29 Unrealized @ Report Date -25.8%
BBD BANCO BRADESCO S A 0.0%
Value $2.049M Shares 185,094 Share Price $11.07 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.043M Shares 33,721 Share Price $60.59 Est. Cost/Share $54.85 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.041M Shares 32,679 Share Price $62.46 * Est. Cost/Share $45.42 Unrealized @ Report Date +30.4%
GATX GATX CORP 0.0%
Value $2.035M Shares 33,064 Share Price $61.55 * Est. Cost/Share $40.64 Unrealized @ Report Date +26.6%
— CHASE CORP 0.0%
Value $2.034M Shares 18,255 Share Price $111.42 Est. Cost/Share $100.12 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.032M Shares 41,259 Share Price $49.25 * Est. Cost/Share $51.54 Unrealized @ Report Date -9.2%
— PETROCHINA CO LTD 0.0%
Value $2.031M Shares 31,674 Share Price $64.12 Est. Cost/Share $69.54 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.028M Shares 299,945 Share Price $6.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.028M Shares 130,842 Share Price $15.50 Est. Cost/Share $13.04 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.023M Shares 43,692 Share Price $46.30 * Est. Cost/Share $9.03 Unrealized @ Report Date +98.9%
— TECH DATA CORP 0.0%
Value $2.021M Shares 22,751 Share Price $88.83 Est. Cost/Share $62.02 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $2.016M Shares 49,477 Share Price $40.75 * Est. Cost/Share $28.25 Unrealized @ Report Date +27.7%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2.013M Shares 112,106 Share Price $17.96 Est. Cost/Share $17.92 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.012M Shares 56,032 Share Price $35.91 * Est. Cost/Share $24.98 Unrealized @ Report Date +9.0%
IOSP INNOSPEC INC 0.0%
Value $2M Shares 32,447 Share Price $61.64 * Est. Cost/Share $48.41 Unrealized @ Report Date +10.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.999M Shares 48,216 Share Price $41.46 * Est. Cost/Share $22.78 Unrealized @ Report Date +12.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.997M Shares 74,246 Share Price $26.90 * Est. Cost/Share $13.71 Unrealized @ Report Date +40.0%
— HFF INC 0.0%
Value $1.996M Shares 50,456 Share Price $39.56 Est. Cost/Share $39.56 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.996M Shares 78,244 Share Price $25.51 Est. Cost/Share $22.66 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $1.996M Shares 45,758 Share Price $43.62 Est. Cost/Share $29.60 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.994M Shares 55,172 Share Price $36.14 Est. Cost/Share $28.28 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.993M Shares 88,795 Share Price $22.44 Est. Cost/Share $24.88 Unrealized @ Report Date —
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $1.989M Shares 148,444 Share Price $13.40 Est. Cost/Share $14.95 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.987M Shares 105,691 Share Price $18.80 * Est. Cost/Share $13.82 Unrealized @ Report Date +8.0%
NRG NRG ENERGY INC 0.0%
Value $1.987M Shares 77,655 Share Price $25.59 * Est. Cost/Share $12.50 Unrealized @ Report Date +56.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.987M Shares 84,552 Share Price $23.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.984M Shares 24,826 Share Price $79.92 * Est. Cost/Share $61.93 Unrealized @ Report Date +20.2%
KWR QUAKER CHEM CORP 0.0%
Value $1.984M Shares 13,411 Share Price $147.94 * Est. Cost/Share $121.52 Unrealized @ Report Date +17.0%
— CHINA PETE & CHEM CORP 0.0%
Value $1.984M Shares 26,184 Share Price $75.77 Est. Cost/Share $80.69 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.983M Shares 22,905 Share Price $86.57 * Est. Cost/Share $52.91 Unrealized @ Report Date +67.1%
FUL FULLER H B CO 0.0%
Value $1.975M Shares 34,016 Share Price $58.06 * Est. Cost/Share $40.37 Unrealized @ Report Date +16.3%
— TRI CONTL CORP 0.0%
Value $1.975M Shares 77,308 Share Price $25.55 Est. Cost/Share $22.35 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.973M Shares 100,154 Share Price $19.70 Est. Cost/Share $18.93 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $1.972M Shares 232,262 Share Price $8.49 Est. Cost/Share $8.84 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.968M Shares 118,919 Share Price $16.55 Est. Cost/Share $12.42 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.966M Shares 40,938 Share Price $48.02 * Est. Cost/Share $34.37 Unrealized @ Report Date +0.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.96M Shares 20,359 Share Price $96.27 * Est. Cost/Share $81.61 Unrealized @ Report Date +13.4%
QCRH QCR HOLDINGS INC 0.0%
Value $1.953M Shares 42,931 Share Price $45.49 * Est. Cost/Share $33.00 Unrealized @ Report Date +30.9%
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $1.953M Shares 120,640 Share Price $16.19 Est. Cost/Share $16.56 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.949M Shares 98,190 Share Price $19.85 Est. Cost/Share $19.42 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.946M Shares 61,718 Share Price $31.53 Est. Cost/Share $29.94 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.945M Shares 31,626 Share Price $61.50 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $1.943M Shares 40,810 Share Price $47.61 * Est. Cost/Share $30.52 Unrealized @ Report Date +11.9%
VYX NCR CORP NEW 0.0%
Value $1.94M Shares 51,694 Share Price $37.53 * Est. Cost/Share $21.89 Unrealized @ Report Date +5.1%
— CHINA LIFE INS CO LTD 0.0%
Value $1.939M Shares 128,831 Share Price $15.05 Est. Cost/Share $18.63 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.937M Shares 24,170 Share Price $80.14 Est. Cost/Share $80.04 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.936M Shares 22,780 Share Price $84.99 Est. Cost/Share $69.68 Unrealized @ Report Date —
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $1.929M Shares 182,494 Share Price $10.57 Est. Cost/Share $9.88 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.928M Shares 162,318 Share Price $11.88 * Est. Cost/Share $11.67 Unrealized @ Report Date +27.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.924M Shares 53,655 Share Price $35.86 * Est. Cost/Share $36.21 Unrealized @ Report Date -5.6%
— POLYONE CORP 0.0%
Value $1.921M Shares 47,995 Share Price $40.03 Est. Cost/Share $32.97 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.916M Shares 21,746 Share Price $88.11 Est. Cost/Share $78.43 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.916M Shares 217,950 Share Price $8.79 Est. Cost/Share $16.11 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.913M Shares 29,655 Share Price $64.51 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.908M Shares 55,634 Share Price $34.30 Est. Cost/Share $41.34 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.906M Shares 214,198 Share Price $8.90 Est. Cost/Share $7.47 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.899M Shares 118,746 Share Price $15.99 Est. Cost/Share $13.74 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.898M Shares 32,531 Share Price $58.34 Est. Cost/Share $52.93 Unrealized @ Report Date —
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $1.896M Shares 46,028 Share Price $41.19 Est. Cost/Share $36.15 Unrealized @ Report Date —
— HSN INC 0.0%
Value $1.893M Shares 48,464 Share Price $39.06 Est. Cost/Share $40.85 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.893M Shares 183,764 Share Price $10.30 Est. Cost/Share $9.71 Unrealized @ Report Date +6.7%
PATK PATRICK INDS INC 0.0%
Value $1.89M Shares 22,468 Share Price $84.12 * Est. Cost/Share $26.17 Unrealized @ Report Date +11.8%
— AMERICAN NATL INS CO 0.0%
Value $1.889M Shares 16,001 Share Price $118.06 Est. Cost/Share $115.04 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.871M Shares 47,066 Share Price $39.75 * Est. Cost/Share $24.04 Unrealized @ Report Date +9.0%
— GRAMERCY PPTY TR 0.0%
Value $1.871M Shares 61,865 Share Price $30.24 Est. Cost/Share $27.90 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.863M Shares 82,412 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.861M Shares 34,490 Share Price $53.96 * Est. Cost/Share $49.08 Unrealized @ Report Date -3.6%
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $1.861M Shares 110,488 Share Price $16.84 Est. Cost/Share $15.14 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.858M Shares 37,775 Share Price $49.19 Est. Cost/Share $51.11 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.855M Shares 98,424 Share Price $18.85 Est. Cost/Share $17.42 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.853M Shares 29,574 Share Price $62.66 * Est. Cost/Share $46.34 Unrealized @ Report Date +18.9%
QTWO Q2 HLDGS INC 0.0%
Value $1.845M Shares 44,298 Share Price $41.65 * Est. Cost/Share $34.17 Unrealized @ Report Date +14.5%
MMS MAXIMUS INC 0.0%
Value $1.844M Shares 28,588 Share Price $64.50 * Est. Cost/Share $58.84 Unrealized @ Report Date +4.2%
PODD INSULET CORP 0.0%
Value $1.844M Shares 33,473 Share Price $55.09 Est. Cost/Share $44.41 Unrealized @ Report Date +22.9%
CAL CALERES INC 0.0%
Value $1.834M Shares 60,102 Share Price $30.51 * Est. Cost/Share $25.35 Unrealized @ Report Date -5.8%
— CAVIUM INC 0.0%
Value $1.834M Shares 27,808 Share Price $65.95 Est. Cost/Share $63.26 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.833M Shares 40,110 Share Price $45.70 * Est. Cost/Share $34.96 Unrealized @ Report Date +9.3%
FOSL FOSSIL GROUP INC 0.0%
Value $1.825M Shares 195,553 Share Price $9.33 Est. Cost/Share $33.63 Unrealized @ Report Date -72.1%
— STRAYER ED INC 0.0%
Value $1.824M Shares 20,901 Share Price $87.27 Est. Cost/Share $93.22 Unrealized @ Report Date —
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $1.823M Shares 128,034 Share Price $14.24 Est. Cost/Share $14.92 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.806M Shares 108,803 Share Price $16.60 Est. Cost/Share $15.51 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.804M Shares 38,803 Share Price $46.49 * Est. Cost/Share $26.61 Unrealized @ Report Date +17.0%
— COLONY NORTHSTAR INC 0.0%
Value $1.803M Shares 143,518 Share Price $12.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.802M Shares 48,623 Share Price $37.06 * Est. Cost/Share $21.62 Unrealized @ Report Date +89.2%
AROC ARCHROCK INC 0.0%
Value $1.799M Shares 143,345 Share Price $12.55 * Est. Cost/Share $7.04 Unrealized @ Report Date -3.9%
RGEN REPLIGEN CORP 0.0%
Value $1.798M Shares 46,910 Share Price $38.33 * Est. Cost/Share $35.24 Unrealized @ Report Date +18.9%
KBE SPDR SERIES TRUST 0.0%
Value $1.797M Shares 39,855 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.796M Shares 47,532 Share Price $37.79 * Est. Cost/Share $24.89 Unrealized @ Report Date +42.3%
— NV5 GLOBAL INC 0.0%
Value $1.795M Shares 32,841 Share Price $54.66 Est. Cost/Share $34.41 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.791M Shares 177,904 Share Price $10.07 Est. Cost/Share $8.83 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $1.784M Shares 122,590 Share Price $14.55 Est. Cost/Share $17.42 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.782M Shares 40,361 Share Price $44.15 Est. Cost/Share $43.40 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.781M Shares 17,026 Share Price $104.60 * Est. Cost/Share $87.94 Unrealized @ Report Date +7.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.779M Shares 5,096 Share Price $349.10 Est. Cost/Share $319.57 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.774M Shares 72,809 Share Price $24.37 * Est. Cost/Share $12.30 Unrealized @ Report Date +23.9%
— HEALTHCARE TR AMER INC 0.0%
Value $1.771M Shares 59,426 Share Price $29.80 Est. Cost/Share $29.21 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.771M Shares 11,954 Share Price $148.15 Est. Cost/Share $124.87 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.77M Shares 41,789 Share Price $42.36 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.77M Shares 36,258 Share Price $48.82 * Est. Cost/Share $44.57 Unrealized @ Report Date +4.1%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.768M Shares 77,972 Share Price $22.67 Est. Cost/Share $21.76 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.757M Shares 21,547 Share Price $81.54 * Est. Cost/Share $65.02 Unrealized @ Report Date +20.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.754M Shares 28,705 Share Price $61.10 * Est. Cost/Share $56.94 Unrealized @ Report Date -3.0%
IJR ISHARES TR 0.0%
Value $1.754M Shares 23,628 Share Price $74.23 Est. Cost/Share $85.13 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.753M Shares 113,270 Share Price $15.48 Est. Cost/Share $15.13 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.751M Shares 87,554 Share Price $20.00 Est. Cost/Share $22.31 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.748M Shares 49,270 Share Price $35.48 Est. Cost/Share $26.49 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.747M Shares 97,947 Share Price $17.84 Est. Cost/Share $17.90 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.745M Shares 60,984 Share Price $28.61 Est. Cost/Share $29.81 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.742M Shares 49,905 Share Price $34.91 * Est. Cost/Share $19.41 Unrealized @ Report Date +5.0%
— ATRION CORP 0.0%
Value $1.74M Shares 2,590 Share Price $671.81 Est. Cost/Share $671.81 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.739M Shares 102,761 Share Price $16.92 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.736M Shares 18,814 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.733M Shares 30,902 Share Price $56.08 * Est. Cost/Share $39.92 Unrealized @ Report Date +31.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.73M Shares 140,041 Share Price $12.35 Est. Cost/Share $11.72 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.729M Shares 48,837 Share Price $35.40 * Est. Cost/Share $22.96 Unrealized @ Report Date -5.1%
— OFFICE DEPOT INC 0.0%
Value $1.729M Shares 380,812 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $1.726M Shares 68,521 Share Price $25.19 Est. Cost/Share $22.61 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.721M Shares 45,822 Share Price $37.56 Est. Cost/Share $28.65 Unrealized @ Report Date +30.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.715M Shares 93,781 Share Price $18.29 Est. Cost/Share $15.91 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.713M Shares 52,387 Share Price $32.70 Est. Cost/Share $38.36 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $1.713M Shares 12,122 Share Price $141.31 Est. Cost/Share $123.29 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.712M Shares 30,553 Share Price $56.03 Est. Cost/Share $49.47 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $1.712M Shares 97,840 Share Price $17.50 Est. Cost/Share $14.88 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.71M Shares 65,651 Share Price $26.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.71M Shares 52,095 Share Price $32.82 Est. Cost/Share $31.32 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.709M Shares 44,312 Share Price $38.57 Est. Cost/Share $35.34 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.707M Shares 38,541 Share Price $44.29 * Est. Cost/Share $32.88 Unrealized @ Report Date +23.2%
HUBG HUB GROUP INC 0.0%
Value $1.699M Shares 39,559 Share Price $42.95 * Est. Cost/Share $19.69 Unrealized @ Report Date -3.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.698M Shares 22,259 Share Price $76.28 * Est. Cost/Share $70.92 Unrealized @ Report Date +0.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.698M Shares 60,314 Share Price $28.15 Est. Cost/Share $32.22 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.692M Shares 181,161 Share Price $9.34 Est. Cost/Share $9.18 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $1.691M Shares 79,744 Share Price $21.21 Est. Cost/Share $23.27 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.688M Shares 47,563 Share Price $35.49 * Est. Cost/Share $39.31 Unrealized @ Report Date -14.4%
SAM BOSTON BEER INC 0.0%
Value $1.687M Shares 10,801 Share Price $156.19 * Est. Cost/Share $158.17 Unrealized @ Report Date -7.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.686M Shares 90,805 Share Price $18.57 Est. Cost/Share $17.56 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.685M Shares 32,357 Share Price $52.08 Est. Cost/Share $46.50 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.682M Shares 11,102 Share Price $151.50 * Est. Cost/Share $104.29 Unrealized @ Report Date +29.7%
OXM OXFORD INDS INC 0.0%
Value $1.682M Shares 26,468 Share Price $63.55 * Est. Cost/Share $62.76 Unrealized @ Report Date -2.7%
— GANNETT CO INC 0.0%
Value $1.682M Shares 186,942 Share Price $9.00 Est. Cost/Share $12.44 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.68M Shares 101,189 Share Price $16.60 Est. Cost/Share $18.43 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.68M Shares 52,753 Share Price $31.85 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.9%
— ARRAY BIOPHARMA INC 0.0%
Value $1.676M Shares 136,280 Share Price $12.30 Est. Cost/Share $8.37 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.676M Shares 31,884 Share Price $52.57 * Est. Cost/Share $48.85 Unrealized @ Report Date +2.3%
— WPX ENERGY INC 0.0%
Value $1.671M Shares 145,306 Share Price $11.50 Est. Cost/Share $11.95 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.671M Shares 27,876 Share Price $59.94 * Est. Cost/Share $41.98 Unrealized @ Report Date +33.4%
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.667M Shares 124,588 Share Price $13.38 Est. Cost/Share $12.81 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.658M Shares 36,490 Share Price $45.44 * Est. Cost/Share $18.44 Unrealized @ Report Date +78.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.655M Shares 21,929 Share Price $75.47 Est. Cost/Share $71.47 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.647M Shares 15,578 Share Price $105.73 Est. Cost/Share $149.27 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.647M Shares 29,695 Share Price $55.46 Est. Cost/Share $68.20 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.641M Shares 104,512 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.636M Shares 29,183 Share Price $56.06 * Est. Cost/Share $48.54 Unrealized @ Report Date -3.2%
ANDE ANDERSONS INC 0.0%
Value $1.635M Shares 47,743 Share Price $34.25 * Est. Cost/Share $28.75 Unrealized @ Report Date -4.5%
NPO ENPRO INDS INC 0.0%
Value $1.635M Shares 20,306 Share Price $80.52 * Est. Cost/Share $69.36 Unrealized @ Report Date +5.2%
— UNILEVER N V 0.0%
Value $1.633M Shares 27,661 Share Price $59.04 Est. Cost/Share $55.33 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.631M Shares 83,037 Share Price $19.64 Est. Cost/Share $14.48 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.629M Shares 34,440 Share Price $47.30 * Est. Cost/Share $17.03 Unrealized @ Report Date +91.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.628M Shares 106,042 Share Price $15.35 * Est. Cost/Share $13.21 Unrealized @ Report Date +10.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.628M Shares 85,183 Share Price $19.11 * Est. Cost/Share $14.54 Unrealized @ Report Date -5.2%
— PHYSICIANS RLTY TR 0.0%
Value $1.628M Shares 91,833 Share Price $17.73 Est. Cost/Share $18.90 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.624M Shares 27,776 Share Price $58.47 Est. Cost/Share $56.24 Unrealized @ Report Date +5.8%
— HUANENG PWR INTL INC 0.0%
Value $1.622M Shares 66,411 Share Price $24.42 Est. Cost/Share $35.64 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.622M Shares 95,733 Share Price $16.94 Est. Cost/Share $14.52 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.621M Shares 28,808 Share Price $56.27 Est. Cost/Share $45.46 Unrealized @ Report Date +21.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.621M Shares 11,904 Share Price $136.17 * Est. Cost/Share $75.83 Unrealized @ Report Date +4.4%
SMMU PIMCO ETF TR 0.0%
Value $1.618M Shares 32,067 Share Price $50.46 Est. Cost/Share $50.09 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.616M Shares 93,629 Share Price $17.26 * Est. Cost/Share $21.85 Unrealized @ Report Date -15.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.615M Shares 69,745 Share Price $23.16 Est. Cost/Share $23.10 Unrealized @ Report Date 0.0%
— VANECK VECTORS ETF TR 0.0%
Value $1.614M Shares 51,561 Share Price $31.30 Est. Cost/Share $32.24 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.608M Shares 67,288 Share Price $23.90 * Est. Cost/Share $17.57 Unrealized @ Report Date +12.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.606M Shares 44,386 Share Price $36.18 Est. Cost/Share $32.35 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $1.603M Shares 60,247 Share Price $26.61 * Est. Cost/Share $50.41 Unrealized @ Report Date -43.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.597M Shares 44,684 Share Price $35.74 Est. Cost/Share $42.38 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.584M Shares 24,788 Share Price $63.90 * Est. Cost/Share $51.56 Unrealized @ Report Date +12.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.584M Shares 9,948 Share Price $159.23 * Est. Cost/Share $96.76 Unrealized @ Report Date +50.2%
— MCDERMOTT INTL INC 0.0%
Value $1.581M Shares 217,401 Share Price $7.27 Est. Cost/Share $5.60 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.581M Shares 137,820 Share Price $11.47 * Est. Cost/Share $7.57 Unrealized @ Report Date +43.4%
— LIBERTY GLOBAL PLC 0.0%
Value $1.572M Shares 66,145 Share Price $23.77 Est. Cost/Share $21.93 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.572M Shares 67,480 Share Price $23.30 Est. Cost/Share $21.23 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.568M Shares 41,745 Share Price $37.56 Est. Cost/Share $39.49 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.563M Shares 75,450 Share Price $20.72 Est. Cost/Share $25.41 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.561M Shares 36,859 Share Price $42.35 * Est. Cost/Share $28.04 Unrealized @ Report Date +17.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.558M Shares 35,764 Share Price $43.56 Est. Cost/Share $37.85 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.555M Shares 20,080 Share Price $77.44 * Est. Cost/Share $22.81 Unrealized @ Report Date +12.7%
THRM GENTHERM INC 0.0%
Value $1.555M Shares 41,867 Share Price $37.14 * Est. Cost/Share $36.98 Unrealized @ Report Date -7.4%
— M D C HLDGS INC 0.0%
Value $1.554M Shares 46,803 Share Price $33.20 Est. Cost/Share $28.99 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.548M Shares 61,679 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.548M Shares 42,561 Share Price $36.37 * Est. Cost/Share $32.22 Unrealized @ Report Date +5.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.546M Shares 46,102 Share Price $33.53 Est. Cost/Share $29.46 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.539M Shares 40,321 Share Price $38.17 * Est. Cost/Share $31.65 Unrealized @ Report Date +5.6%
— GLATFELTER 0.0%
Value $1.533M Shares 78,797 Share Price $19.46 Est. Cost/Share $23.34 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.531M Shares 55,073 Share Price $27.80 Est. Cost/Share $20.89 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.528M Shares 45,268 Share Price $33.75 Est. Cost/Share $33.50 Unrealized @ Report Date +0.7%
— HOWARD HUGHES CORP 0.0%
Value $1.524M Shares 12,926 Share Price $117.90 Est. Cost/Share $113.06 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.518M Shares 16,859 Share Price $90.04 * Est. Cost/Share $13.52 Unrealized @ Report Date +41.0%
MCHB HOMESTREET INC 0.0%
Value $1.517M Shares 56,189 Share Price $27.00 * Est. Cost/Share $24.26 Unrealized @ Report Date +7.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.516M Shares 25,999 Share Price $58.31 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $1.515M Shares 45,032 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.515M Shares 24,209 Share Price $62.58 * Est. Cost/Share $64.54 Unrealized @ Report Date -0.2%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.514M Shares 105,633 Share Price $14.33 Est. Cost/Share $14.08 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.51M Shares 50,466 Share Price $29.92 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.505M Shares 27,036 Share Price $55.67 * Est. Cost/Share $44.01 Unrealized @ Report Date +16.7%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.503M Shares 80,366 Share Price $18.70 Est. Cost/Share $17.62 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.5M Shares 141,246 Share Price $10.62 Est. Cost/Share $11.39 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.495M Shares 69,530 Share Price $21.50 Est. Cost/Share $18.66 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.491M Shares 78,350 Share Price $19.03 * Est. Cost/Share $14.02 Unrealized @ Report Date +14.5%
EVH EVOLENT HEALTH INC 0.0%
Value $1.488M Shares 83,583 Share Price $17.80 * Est. Cost/Share $22.26 Unrealized @ Report Date -7.5%
— GLOBALSTAR INC 0.0%
Value $1.487M Shares 912,015 Share Price $1.63 Est. Cost/Share $1.62 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.481M Shares 79,393 Share Price $18.65 Est. Cost/Share $15.60 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.48M Shares 60,032 Share Price $24.65 Est. Cost/Share $23.52 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.477M Shares 51,057 Share Price $28.93 * Est. Cost/Share $29.72 Unrealized @ Report Date +1.7%
CARS CARS COM INC 0.0%
Value $1.477M Shares 55,517 Share Price $26.60 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.473M Shares 59,768 Share Price $24.65 Est. Cost/Share $24.33 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1.47M Shares 174,850 Share Price $8.41 Est. Cost/Share $12.30 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.467M Shares 58,509 Share Price $25.07 * Est. Cost/Share $18.29 Unrealized @ Report Date +19.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.467M Shares 96,474 Share Price $15.21 Est. Cost/Share $14.19 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.46M Shares 45,567 Share Price $32.04 Est. Cost/Share $28.18 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $1.457M Shares 18,476 Share Price $78.86 Est. Cost/Share $64.37 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.456M Shares 50,176 Share Price $29.02 * Est. Cost/Share $35.69 Unrealized @ Report Date -26.4%
ROG ROGERS CORP 0.0%
Value $1.448M Shares 10,867 Share Price $133.25 * Est. Cost/Share $62.33 Unrealized @ Report Date +90.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.447M Shares 35,762 Share Price $40.46 * Est. Cost/Share $30.54 Unrealized @ Report Date +18.5%
HEZU ISHARES TR 0.0%
Value $1.447M Shares 48,055 Share Price $30.11 Est. Cost/Share $28.64 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.441M Shares 70,012 Share Price $20.58 Est. Cost/Share $19.00 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INC TR 0.0%
Value $1.436M Shares 119,552 Share Price $12.01 Est. Cost/Share $11.93 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.434M Shares 146,476 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.432M Shares 279,653 Share Price $5.12 * Est. Cost/Share $4.80 Unrealized @ Report Date -3.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.43M Shares 20,799 Share Price $68.75 * Est. Cost/Share $59.07 Unrealized @ Report Date +10.2%
— KEYW HLDG CORP 0.0%
Value $1.422M Shares 186,813 Share Price $7.61 Est. Cost/Share $9.66 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.421M Shares 86,182 Share Price $16.49 Est. Cost/Share $14.70 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.421M Shares 176,106 Share Price $8.07 Est. Cost/Share $10.15 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.418M Shares 138,482 Share Price $10.24 Est. Cost/Share $9.68 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.413M Shares 48,452 Share Price $29.16 Est. Cost/Share $25.27 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.411M Shares 28,778 Share Price $49.03 * Est. Cost/Share $34.77 Unrealized @ Report Date +17.5%
MOG/A MOOG INC 0.0%
Value $1.409M Shares 16,890 Share Price $83.42 * Est. Cost/Share $51.07 Unrealized @ Report Date +37.0%
— PARTY CITY HOLDCO INC 0.0%
Value $1.407M Shares 103,801 Share Price $13.55 Est. Cost/Share $15.60 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $1.403M Shares 68,558 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.401M Shares 178,513 Share Price $7.85 Est. Cost/Share $11.31 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.399M Shares 32,062 Share Price $43.63 * Est. Cost/Share $24.19 Unrealized @ Report Date +23.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.394M Shares 63,070 Share Price $22.10 Est. Cost/Share $26.56 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.393M Shares 255,088 Share Price $5.46 Est. Cost/Share $9.71 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.391M Shares 35,278 Share Price $39.43 * Est. Cost/Share $26.63 Unrealized @ Report Date +15.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.391M Shares 98,435 Share Price $14.13 * Est. Cost/Share $7.72 Unrealized @ Report Date +25.7%
CUBE CUBESMART 0.0%
Value $1.388M Shares 53,467 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.378M Shares 43,593 Share Price $31.61 Est. Cost/Share $26.71 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.378M Shares 124,742 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.377M Shares 40,151 Share Price $34.30 * Est. Cost/Share $51.55 Unrealized @ Report Date -31.5%
RDWR RADWARE LTD 0.0%
Value $1.377M Shares 81,699 Share Price $16.85 * Est. Cost/Share $15.71 Unrealized @ Report Date +10.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.363M Shares 11,643 Share Price $117.07 * Est. Cost/Share $102.54 Unrealized @ Report Date +5.1%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $1.358M Shares 75,868 Share Price $17.90 Est. Cost/Share $17.73 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.357M Shares 18,211 Share Price $74.52 Est. Cost/Share $62.75 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $1.351M Shares 86,612 Share Price $15.60 Est. Cost/Share $16.22 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.35M Shares 39,750 Share Price $33.96 Est. Cost/Share $33.22 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $1.349M Shares 37,488 Share Price $35.98 Est. Cost/Share $41.07 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.346M Shares 48,967 Share Price $27.49 * Est. Cost/Share $16.18 Unrealized @ Report Date +16.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.344M Shares 46,220 Share Price $29.08 Est. Cost/Share $25.61 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.342M Shares 51,820 Share Price $25.90 * Est. Cost/Share $10.59 Unrealized @ Report Date +4.2%
— PENNEY J C INC 0.0%
Value $1.342M Shares 352,138 Share Price $3.81 Est. Cost/Share $5.97 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.338M Shares 135,567 Share Price $9.87 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.338M Shares 7,059 Share Price $189.55 Est. Cost/Share $189.55 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $1.337M Shares 13,050 Share Price $102.45 Est. Cost/Share $74.12 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.336M Shares 35,384 Share Price $37.76 * Est. Cost/Share $42.66 Unrealized @ Report Date -8.5%
— HILLENBRAND INC 0.0%
Value $1.334M Shares 34,348 Share Price $38.84 Est. Cost/Share $33.63 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.333M Shares 50,617 Share Price $26.34 Est. Cost/Share $32.20 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.333M Shares 26,499 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.33M Shares 24,186 Share Price $54.99 Est. Cost/Share $56.92 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.329M Shares 25,380 Share Price $52.36 Est. Cost/Share $51.12 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.328M Shares 87,093 Share Price $15.25 Est. Cost/Share $21.64 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.327M Shares 12,355 Share Price $107.41 * Est. Cost/Share $66.96 Unrealized @ Report Date +33.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $1.327M Shares 43,576 Share Price $30.45 * Est. Cost/Share $35.94 Unrealized @ Report Date -12.3%
STAG STAG INDL INC 0.0%
Value $1.325M Shares 48,248 Share Price $27.46 Est. Cost/Share $25.37 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.324M Shares 57,563 Share Price $23.00 Est. Cost/Share $21.58 Unrealized @ Report Date +5.1%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.319M Shares 84,289 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.313M Shares 40,716 Share Price $32.25 * Est. Cost/Share $18.14 Unrealized @ Report Date +54.6%
SCHL SCHOLASTIC CORP 0.0%
Value $1.3M Shares 34,934 Share Price $37.21 * Est. Cost/Share $30.81 Unrealized @ Report Date +8.3%
— MOBILE MINI INC 0.0%
Value $1.297M Shares 37,638 Share Price $34.46 Est. Cost/Share $30.17 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.297M Shares 63,369 Share Price $20.47 Est. Cost/Share $19.09 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.294M Shares 137,671 Share Price $9.40 Est. Cost/Share $11.36 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.294M Shares 25,246 Share Price $51.26 Est. Cost/Share $46.18 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.292M Shares 64,309 Share Price $20.09 * Est. Cost/Share $18.56 Unrealized @ Report Date -0.1%
— STERICYCLE INC 0.0%
Value $1.291M Shares 18,020 Share Price $71.64 Est. Cost/Share $92.49 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.291M Shares 15,432 Share Price $83.66 Est. Cost/Share $60.18 Unrealized @ Report Date +36.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.285M Shares 17,941 Share Price $71.62 Est. Cost/Share $59.18 Unrealized @ Report Date +21.4%
HAFC HANMI FINL CORP 0.0%
Value $1.282M Shares 41,427 Share Price $30.95 * Est. Cost/Share $28.60 Unrealized @ Report Date -2.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.281M Shares 21,472 Share Price $59.66 Est. Cost/Share $81.78 Unrealized @ Report Date -26.0%
— COUPA SOFTWARE INC 0.0%
Value $1.28M Shares 41,092 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $1.28M Shares 118,617 Share Price $10.79 Est. Cost/Share $11.18 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.279M Shares 106,143 Share Price $12.05 Est. Cost/Share $14.55 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.275M Shares 29,656 Share Price $42.99 * Est. Cost/Share $46.49 Unrealized @ Report Date -37.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.274M Shares 33,516 Share Price $38.01 * Est. Cost/Share $33.30 Unrealized @ Report Date +7.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.268M Shares 24,519 Share Price $51.71 * Est. Cost/Share $55.32 Unrealized @ Report Date -4.6%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.267M Shares 86,215 Share Price $14.70 Est. Cost/Share $14.61 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.263M Shares 72,782 Share Price $17.35 * Est. Cost/Share $11.79 Unrealized @ Report Date +1.3%
LZB LA Z BOY INC 0.0%
Value $1.261M Shares 46,863 Share Price $26.91 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.9%
GTLS CHART INDS INC 0.0%
Value $1.261M Shares 32,152 Share Price $39.22 * Est. Cost/Share $34.87 Unrealized @ Report Date +0.8%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.258M Shares 81,373 Share Price $15.46 Est. Cost/Share $15.89 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.255M Shares 22,500 Share Price $55.78 Est. Cost/Share $41.76 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.253M Shares 28,933 Share Price $43.31 * Est. Cost/Share $20.31 Unrealized @ Report Date +16.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 69,942 Share Price $17.90 * Est. Cost/Share $14.41 Unrealized @ Report Date +16.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.25M Shares 19,004 Share Price $65.78 * Est. Cost/Share $52.20 Unrealized @ Report Date -1.3%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1.242M Shares 91,310 Share Price $13.60 Est. Cost/Share $13.43 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.234M Shares 53,892 Share Price $22.90 Est. Cost/Share $20.63 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.234M Shares 25,561 Share Price $48.28 * Est. Cost/Share $46.94 Unrealized @ Report Date -12.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.233M Shares 34,549 Share Price $35.69 * Est. Cost/Share $25.96 Unrealized @ Report Date +4.5%
— KLX INC 0.0%
Value $1.233M Shares 23,294 Share Price $52.93 Est. Cost/Share $45.25 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.232M Shares 88,814 Share Price $13.87 Est. Cost/Share $14.31 Unrealized @ Report Date —
— HIGHLAND FDS I 0.0%
Value $1.23M Shares 67,194 Share Price $18.31 Est. Cost/Share $18.40 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $1.227M Shares 78,617 Share Price $15.61 Est. Cost/Share $15.26 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.226M Shares 50,841 Share Price $24.11 * Est. Cost/Share $14.20 Unrealized @ Report Date +42.4%
HNI HNI CORP 0.0%
Value $1.219M Shares 29,404 Share Price $41.46 * Est. Cost/Share $44.12 Unrealized @ Report Date -14.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.216M Shares 51,456 Share Price $23.63 Est. Cost/Share $22.36 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.216M Shares 13,818 Share Price $88.00 * Est. Cost/Share $26.12 Unrealized @ Report Date +22.7%
— CONTROL4 CORP 0.0%
Value $1.208M Shares 40,998 Share Price $29.46 Est. Cost/Share $12.90 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.205M Shares 22,378 Share Price $53.85 * Est. Cost/Share $27.11 Unrealized @ Report Date +65.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.202M Shares 32,333 Share Price $37.18 * Est. Cost/Share $13.80 Unrealized @ Report Date +92.1%
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $1.201M Shares 99,157 Share Price $12.11 Est. Cost/Share $11.56 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.201M Shares 54,729 Share Price $21.94 Est. Cost/Share $24.20 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.197M Shares 30,790 Share Price $38.88 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.197M Shares 75,912 Share Price $15.77 * Est. Cost/Share $11.88 Unrealized @ Report Date +15.8%
— ZENDESK INC 0.0%
Value $1.195M Shares 41,061 Share Price $29.10 Est. Cost/Share $27.87 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.194M Shares 55,545 Share Price $21.50 Est. Cost/Share $17.09 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.19M Shares 66,530 Share Price $17.89 * Est. Cost/Share $12.67 Unrealized @ Report Date +22.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.189M Shares 52,649 Share Price $22.58 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.188M Shares 34,033 Share Price $34.91 * Est. Cost/Share $18.01 Unrealized @ Report Date +27.3%
— FINISAR CORP 0.0%
Value $1.188M Shares 53,591 Share Price $22.17 Est. Cost/Share $24.08 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.187M Shares 43,069 Share Price $27.56 Est. Cost/Share $25.84 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.186M Shares 35,157 Share Price $33.73 * Est. Cost/Share $21.95 Unrealized @ Report Date +34.9%
— HEALTHCARE RLTY TR 0.0%
Value $1.186M Shares 36,680 Share Price $32.33 Est. Cost/Share $30.83 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.182M Shares 49,235 Share Price $24.01 Est. Cost/Share $20.71 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.174M Shares 24,582 Share Price $47.76 * Est. Cost/Share $14.20 Unrealized @ Report Date +16.2%
NDAQ NASDAQ INC 0.0%
Value $1.172M Shares 15,111 Share Price $77.56 * Est. Cost/Share $16.60 Unrealized @ Report Date +31.2%
— BELMOND LTD 0.0%
Value $1.171M Shares 85,763 Share Price $13.65 Est. Cost/Share $13.42 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.171M Shares 28,222 Share Price $41.49 * Est. Cost/Share $35.22 Unrealized @ Report Date +13.3%
— BT GROUP PLC 0.0%
Value $1.171M Shares 60,847 Share Price $19.24 Est. Cost/Share $34.32 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.17M Shares 87,391 Share Price $13.39 * Est. Cost/Share $14.64 Unrealized @ Report Date +0.0%
— MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $1.17M Shares 58,313 Share Price $20.06 Est. Cost/Share $18.59 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.168M Shares 59,060 Share Price $19.78 Est. Cost/Share $17.46 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.168M Shares 36,309 Share Price $32.17 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.167M Shares 59,855 Share Price $19.50 * Est. Cost/Share $14.72 Unrealized @ Report Date +25.0%
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $1.159M Shares 66,630 Share Price $17.39 Est. Cost/Share $16.41 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.158M Shares 66,622 Share Price $17.38 Est. Cost/Share $17.52 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $1.152M Shares 86,329 Share Price $13.34 Est. Cost/Share $13.42 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.152M Shares 83,612 Share Price $13.78 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.145M Shares 52,655 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.144M Shares 47,663 Share Price $24.00 Est. Cost/Share $29.57 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.144M Shares 29,770 Share Price $38.43 Est. Cost/Share $39.77 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.143M Shares 40,551 Share Price $28.19 * Est. Cost/Share $30.16 Unrealized @ Report Date -20.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.142M Shares 42,297 Share Price $27.00 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.3%
— TEKLA HEALTHCARE INVS 0.0%
Value $1.136M Shares 45,012 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $1.134M Shares 76,569 Share Price $14.81 Est. Cost/Share $14.40 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.128M Shares 47,712 Share Price $23.64 Est. Cost/Share $14.63 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.127M Shares 38,203 Share Price $29.50 * Est. Cost/Share $19.28 Unrealized @ Report Date +39.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.126M Shares 23,336 Share Price $48.25 Est. Cost/Share $40.35 Unrealized @ Report Date +18.2%
— GENOMIC HEALTH INC 0.0%
Value $1.125M Shares 35,043 Share Price $32.10 Est. Cost/Share $30.45 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.125M Shares 3,371 Share Price $333.73 Est. Cost/Share $261.29 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.124M Shares 11,928 Share Price $94.23 Est. Cost/Share $74.64 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.124M Shares 116,455 Share Price $9.65 Est. Cost/Share $10.73 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $1.123M Shares 58,205 Share Price $19.29 Est. Cost/Share $16.25 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.122M Shares 18,594 Share Price $60.34 * Est. Cost/Share $38.29 Unrealized @ Report Date +43.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.119M Shares 31,966 Share Price $35.01 Est. Cost/Share $19.97 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.115M Shares 29,306 Share Price $38.05 * Est. Cost/Share $21.31 Unrealized @ Report Date +28.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.106M Shares 63,248 Share Price $17.49 Est. Cost/Share $15.83 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.105M Shares 53,662 Share Price $20.59 * Est. Cost/Share $15.57 Unrealized @ Report Date +15.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.105M Shares 106,807 Share Price $10.35 * Est. Cost/Share $20.27 Unrealized @ Report Date -29.4%
— CANTEL MEDICAL CORP 0.0%
Value $1.1M Shares 11,677 Share Price $94.20 Est. Cost/Share $58.67 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.1M Shares 20,956 Share Price $52.49 Est. Cost/Share $43.52 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.099M Shares 77,223 Share Price $14.23 * Est. Cost/Share $11.98 Unrealized @ Report Date +14.3%
— BMC STK HLDGS INC 0.0%
Value $1.094M Shares 51,226 Share Price $21.36 Est. Cost/Share $22.13 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $1.093M Shares 36,765 Share Price $29.73 * Est. Cost/Share $13.88 Unrealized @ Report Date +33.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.091M Shares 20,795 Share Price $52.46 * Est. Cost/Share $47.66 Unrealized @ Report Date +24.8%
EWJ ISHARES INC 0.0%
Value $1.089M Shares 19,547 Share Price $55.71 Est. Cost/Share $51.50 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.088M Shares 33,990 Share Price $32.01 * Est. Cost/Share $22.97 Unrealized @ Report Date +29.9%
— CAROLINA FINL CORP NEW 0.0%
Value $1.084M Shares 30,220 Share Price $35.87 Est. Cost/Share $25.48 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.083M Shares 96,876 Share Price $11.18 * Est. Cost/Share $8.67 Unrealized @ Report Date +8.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.082M Shares 31,458 Share Price $34.40 * Est. Cost/Share $17.18 Unrealized @ Report Date +53.8%
— ACCESS NATL CORP 0.0%
Value $1.077M Shares 37,570 Share Price $28.67 Est. Cost/Share $27.61 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.076M Shares 18,772 Share Price $57.32 Est. Cost/Share $61.48 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.074M Shares 20,377 Share Price $52.71 * Est. Cost/Share $59.63 Unrealized @ Report Date -17.7%
AAON AAON INC 0.0%
Value $1.072M Shares 31,105 Share Price $34.46 * Est. Cost/Share $18.87 Unrealized @ Report Date +14.4%
INVA INNOVIVA INC 0.0%
Value $1.071M Shares 75,831 Share Price $14.12 * Est. Cost/Share $12.28 Unrealized @ Report Date +7.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.071M Shares 69,570 Share Price $15.39 Est. Cost/Share $14.13 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.069M Shares 35,539 Share Price $30.08 Est. Cost/Share $25.59 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $1.062M Shares 69,853 Share Price $15.20 Est. Cost/Share $14.43 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.059M Shares 20,363 Share Price $52.01 Est. Cost/Share $52.07 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.058M Shares 45,105 Share Price $23.46 Est. Cost/Share $16.31 Unrealized @ Report Date +43.3%
— OCLARO INC 0.0%
Value $1.054M Shares 122,127 Share Price $8.63 Est. Cost/Share $9.34 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.05M Shares 66,237 Share Price $15.85 * Est. Cost/Share $16.91 Unrealized @ Report Date +1.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.046M Shares 18,186 Share Price $57.52 * Est. Cost/Share $40.92 Unrealized @ Report Date +29.5%
— DRIL-QUIP INC 0.0%
Value $1.044M Shares 23,656 Share Price $44.13 Est. Cost/Share $60.41 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.044M Shares 31,412 Share Price $33.24 * Est. Cost/Share $30.66 Unrealized @ Report Date +6.0%
— SCHULMAN A INC 0.0%
Value $1.04M Shares 30,455 Share Price $34.15 Est. Cost/Share $33.11 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.031M Shares 21,848 Share Price $47.19 Est. Cost/Share $40.76 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.029M Shares 45,374 Share Price $22.68 * Est. Cost/Share $23.87 Unrealized @ Report Date -1.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.016M Shares 52,915 Share Price $19.20 * Est. Cost/Share $6.88 Unrealized @ Report Date +23.6%
— SUNPOWER CORP 0.0%
Value $1.016M Shares 139,404 Share Price $7.29 Est. Cost/Share $8.35 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.012M Shares 10,943 Share Price $92.48 * Est. Cost/Share $40.81 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $1.01M Shares 49,335 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1.009M Shares 1,695 Share Price $595.28 * Est. Cost/Share $532.63 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.006M Shares 17,436 Share Price $57.70 * Est. Cost/Share $61.74 Unrealized @ Report Date -4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.001M Shares 47,027 Share Price $21.29 * Est. Cost/Share $13.06 Unrealized @ Report Date +32.7%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $999K Shares 44,062 Share Price $22.67 Est. Cost/Share $21.17 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $998K Shares 44,051 Share Price $22.66 * Est. Cost/Share $11.24 Unrealized @ Report Date +35.6%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $998K Shares 74,500 Share Price $13.40 Est. Cost/Share $13.48 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $997K Shares 143,646 Share Price $6.94 Est. Cost/Share $5.36 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $992K Shares 77,649 Share Price $12.78 Est. Cost/Share $12.37 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $990K Shares 44,305 Share Price $22.35 * Est. Cost/Share $18.33 Unrealized @ Report Date +9.0%
AROW ARROW FINL CORP 0.0%
Value $987K Shares 28,731 Share Price $34.35 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.7%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $986K Shares 102,697 Share Price $9.60 Est. Cost/Share $8.26 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $978K Shares 69,038 Share Price $14.17 Est. Cost/Share $14.11 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $976K Shares 33,523 Share Price $29.11 * Est. Cost/Share $14.67 Unrealized @ Report Date +24.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value $976K Shares 57,966 Share Price $16.84 * Est. Cost/Share $21.56 Unrealized @ Report Date -24.0%
MXL MAXLINEAR INC 0.0%
Value $971K Shares 40,898 Share Price $23.74 Est. Cost/Share $18.82 Unrealized @ Report Date +27.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $965K Shares 37,638 Share Price $25.64 * Est. Cost/Share $19.17 Unrealized @ Report Date +24.5%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $962K Shares 52,978 Share Price $18.16 Est. Cost/Share $17.08 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $959K Shares 59,909 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $952K Shares 25,871 Share Price $36.80 Est. Cost/Share $36.16 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $949K Shares 24,026 Share Price $39.50 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.1%
— FIRST LONG IS CORP 0.0%
Value $946K Shares 31,080 Share Price $30.44 Est. Cost/Share $28.84 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $944K Shares 8,614 Share Price $109.59 Est. Cost/Share $110.37 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $939K Shares 21,240 Share Price $44.21 Est. Cost/Share $48.73 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $939K Shares 13,392 Share Price $70.12 Est. Cost/Share $85.60 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $937K Shares 27,378 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $936K Shares 53,225 Share Price $17.59 Est. Cost/Share $17.23 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $933K Shares 91,935 Share Price $10.15 Est. Cost/Share $8.46 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $931K Shares 2,794 Share Price $333.21 Est. Cost/Share $399.83 Unrealized @ Report Date —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $931K Shares 93,587 Share Price $9.95 Est. Cost/Share $9.91 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $930K Shares 29,357 Share Price $31.68 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $929K Shares 125,644 Share Price $7.39 * Est. Cost/Share $7.54 Unrealized @ Report Date -16.0%
JACK JACK IN THE BOX INC 0.0%
Value $928K Shares 9,101 Share Price $101.97 * Est. Cost/Share $94.83 Unrealized @ Report Date +0.8%
MUB ISHARES TR 0.0%
Value $924K Shares 8,336 Share Price $110.84 Est. Cost/Share $106.10 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $923K Shares 26,574 Share Price $34.73 Est. Cost/Share $36.64 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $922K Shares 54,077 Share Price $17.05 Est. Cost/Share $18.02 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $913K Shares 8,556 Share Price $106.71 * Est. Cost/Share $90.68 Unrealized @ Report Date +1.0%
— XPERI CORP 0.0%
Value $909K Shares 35,916 Share Price $25.31 Est. Cost/Share $32.56 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $906K Shares 14,283 Share Price $63.43 * Est. Cost/Share $34.82 Unrealized @ Report Date +11.3%
NVO NOVO-NORDISK A S 0.0%
Value $898K Shares 18,646 Share Price $48.16 Est. Cost/Share $38.72 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $897K Shares 44,630 Share Price $20.10 Est. Cost/Share $20.53 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $893K Shares 17,966 Share Price $49.70 Est. Cost/Share $71.82 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $893K Shares 48,487 Share Price $18.42 Est. Cost/Share $11.83 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $882K Shares 81,032 Share Price $10.88 Est. Cost/Share $18.76 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $882K Shares 13,965 Share Price $63.16 Est. Cost/Share $58.31 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $882K Shares 30,636 Share Price $28.79 * Est. Cost/Share $17.77 Unrealized @ Report Date +9.2%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $879K Shares 36,831 Share Price $23.87 Est. Cost/Share $23.17 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $879K Shares 175,047 Share Price $5.02 Est. Cost/Share $5.62 Unrealized @ Report Date -12.3%
— VERITIV CORP 0.0%
Value $876K Shares 26,949 Share Price $32.51 Est. Cost/Share $43.60 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $875K Shares 18,984 Share Price $46.09 * Est. Cost/Share $42.27 Unrealized @ Report Date +5.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $874K Shares 54,007 Share Price $16.18 Est. Cost/Share $15.27 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $873K Shares 74,014 Share Price $11.80 Est. Cost/Share $11.37 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $872K Shares 59,344 Share Price $14.69 Est. Cost/Share $16.71 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $872K Shares 85,749 Share Price $10.17 Est. Cost/Share $9.87 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $865K Shares 14,829 Share Price $58.33 Est. Cost/Share $59.50 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $865K Shares 21,982 Share Price $39.35 * Est. Cost/Share $34.19 Unrealized @ Report Date +7.8%
— HALYARD HEALTH INC 0.0%
Value $864K Shares 19,196 Share Price $45.01 Est. Cost/Share $36.97 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $862K Shares 9,431 Share Price $91.40 * Est. Cost/Share $77.24 Unrealized @ Report Date +5.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $856K Shares 11,122 Share Price $76.96 Est. Cost/Share $74.50 Unrealized @ Report Date +1.7%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $851K Shares 60,624 Share Price $14.04 Est. Cost/Share $14.89 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $847K Shares 18,481 Share Price $45.83 * Est. Cost/Share $33.45 Unrealized @ Report Date +29.5%
— ADVISORY BRD CO 0.0%
Value $847K Shares 15,796 Share Price $53.62 Est. Cost/Share $51.49 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $844K Shares 29,465 Share Price $28.64 * Est. Cost/Share $37.56 Unrealized @ Report Date -11.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $843K Shares 25,720 Share Price $32.78 Est. Cost/Share $30.84 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $842K Shares 23,677 Share Price $35.56 * Est. Cost/Share $29.11 Unrealized @ Report Date +9.5%
CCNE CNB FINL CORP PA 0.0%
Value $842K Shares 30,835 Share Price $27.31 * Est. Cost/Share $17.95 Unrealized @ Report Date +9.9%
VET VERMILION ENERGY INC 0.0%
Value $841K Shares 23,637 Share Price $35.58 * Est. Cost/Share $39.67 Unrealized @ Report Date -17.1%
— FIRST CONN BANCORP INC MD 0.0%
Value $840K Shares 31,396 Share Price $26.76 Est. Cost/Share $23.04 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $838K Shares 16,384 Share Price $51.15 * Est. Cost/Share $39.80 Unrealized @ Report Date +15.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $832K Shares 12,147 Share Price $68.49 * Est. Cost/Share $20.85 Unrealized @ Report Date +17.8%
— NEW SR INVT GROUP INC 0.0%
Value $831K Shares 90,775 Share Price $9.15 Est. Cost/Share $11.70 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $825K Shares 176,233 Share Price $4.68 * Est. Cost/Share $2.95 Unrealized @ Report Date +11.9%
— ZIX CORP 0.0%
Value $824K Shares 168,447 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $823K Shares 61,170 Share Price $13.45 * Est. Cost/Share $9.02 Unrealized @ Report Date +19.8%
1741046D STERIS PLC 0.0%
Value $822K Shares 9,293 Share Price $88.45 Est. Cost/Share $77.73 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $817K Shares 14,783 Share Price $55.27 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $816K Shares 54,199 Share Price $15.06 * Est. Cost/Share $8.37 Unrealized @ Report Date +21.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $813K Shares 13,705 Share Price $59.32 Est. Cost/Share $54.86 Unrealized @ Report Date +7.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $812K Shares 23,412 Share Price $34.68 Est. Cost/Share $30.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $806K Shares 25,299 Share Price $31.86 * Est. Cost/Share $45.02 Unrealized @ Report Date -31.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $799K Shares 10,206 Share Price $78.29 * Est. Cost/Share $62.25 Unrealized @ Report Date +7.5%
TILE INTERFACE INC 0.0%
Value $797K Shares 36,413 Share Price $21.89 * Est. Cost/Share $17.29 Unrealized @ Report Date +12.7%
NEAR ISHARES U S ETF TR 0.0%
Value $795K Shares 15,818 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $791K Shares 12,599 Share Price $62.78 Est. Cost/Share $50.22 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $791K Shares 40,744 Share Price $19.41 Est. Cost/Share $7.87 Unrealized @ Report Date —
— BHP BILLITON PLC 0.0%
Value $785K Shares 22,146 Share Price $35.45 Est. Cost/Share $31.19 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $782K Shares 21,751 Share Price $35.95 Est. Cost/Share $35.19 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $782K Shares 11,464 Share Price $68.21 Est. Cost/Share $57.51 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $782K Shares 21,540 Share Price $36.30 Est. Cost/Share $35.65 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $779K Shares 37,946 Share Price $20.53 Est. Cost/Share $19.33 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $778K Shares 28,856 Share Price $26.96 Est. Cost/Share $26.45 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $777K Shares 56,109 Share Price $13.85 Est. Cost/Share $14.50 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $776K Shares 54,720 Share Price $14.18 Est. Cost/Share $14.92 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $776K Shares 51,020 Share Price $15.21 Est. Cost/Share $14.64 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $772K Shares 13,450 Share Price $57.40 * Est. Cost/Share $34.68 Unrealized @ Report Date +39.5%
GKOS GLAUKOS CORP 0.0%
Value $772K Shares 23,407 Share Price $32.98 * Est. Cost/Share $37.45 Unrealized @ Report Date +1.4%
— HARBORONE BANCORP INC 0.0%
Value $770K Shares 40,947 Share Price $18.80 Est. Cost/Share $19.97 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $768K Shares 17,935 Share Price $42.82 Est. Cost/Share $37.09 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $765K Shares 15,970 Share Price $47.90 Est. Cost/Share $45.99 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $763K Shares 59,585 Share Price $12.81 Est. Cost/Share $12.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $756K Shares 16,388 Share Price $46.13 * Est. Cost/Share $37.33 Unrealized @ Report Date +0.9%
— LEXINGTON REALTY TRUST 0.0%
Value $756K Shares 73,961 Share Price $10.22 Est. Cost/Share $8.53 Unrealized @ Report Date —
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $755K Shares 49,165 Share Price $15.36 Est. Cost/Share $15.40 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $752K Shares 105,385 Share Price $7.14 * Est. Cost/Share $5.38 Unrealized @ Report Date +3.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $746K Shares 28,707 Share Price $25.99 Est. Cost/Share $23.70 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $745K Shares 41,181 Share Price $18.09 * Est. Cost/Share $26.02 Unrealized @ Report Date -25.4%
— ACTUANT CORP 0.0%
Value $743K Shares 29,030 Share Price $25.59 Est. Cost/Share $25.20 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $743K Shares 22,891 Share Price $32.46 Est. Cost/Share $26.82 Unrealized @ Report Date —
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $741K Shares 49,280 Share Price $15.04 Est. Cost/Share $15.00 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $737K Shares 4,648 Share Price $158.56 Est. Cost/Share $136.83 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $737K Shares 13,788 Share Price $53.45 Est. Cost/Share $53.45 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $737K Shares 12,863 Share Price $57.30 * Est. Cost/Share $53.13 Unrealized @ Report Date +12.5%
— AMAG PHARMACEUTICALS INC 0.0%
Value $735K Shares 39,843 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $723K Shares 11,215 Share Price $64.47 Est. Cost/Share $66.12 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $723K Shares 21,118 Share Price $34.24 * Est. Cost/Share $31.71 Unrealized @ Report Date +3.1%
IYE ISHARES TR 0.0%
Value $722K Shares 19,287 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $721K Shares 13,488 Share Price $53.45 * Est. Cost/Share $25.90 Unrealized @ Report Date +11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $719K Shares 19,229 Share Price $37.39 * Est. Cost/Share $28.64 Unrealized @ Report Date +3.2%
BSRR SIERRA BANCORP 0.0%
Value $713K Shares 26,277 Share Price $27.13 * Est. Cost/Share $13.86 Unrealized @ Report Date +36.3%
— SELECT COMFORT CORP 0.0%
Value $711K Shares 22,886 Share Price $31.07 Est. Cost/Share $26.46 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $708K Shares 13,184 Share Price $53.70 Est. Cost/Share $38.17 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $706K Shares 17,868 Share Price $39.51 Est. Cost/Share $28.23 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $705K Shares 55,512 Share Price $12.70 Est. Cost/Share $19.63 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $705K Shares 32,923 Share Price $21.41 * Est. Cost/Share $30.59 Unrealized @ Report Date -21.8%
— GREAT WESTN BANCORP INC 0.0%
Value $705K Shares 17,070 Share Price $41.30 Est. Cost/Share $39.29 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $703K Shares 6,725 Share Price $104.54 * Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $703K Shares 56,490 Share Price $12.44 Est. Cost/Share $11.93 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $698K Shares 25,074 Share Price $27.84 Est. Cost/Share $31.27 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $694K Shares 4,233 Share Price $163.95 Est. Cost/Share $161.05 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $694K Shares 21,606 Share Price $32.12 Est. Cost/Share $46.81 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $692K Shares 37,304 Share Price $18.55 * Est. Cost/Share $20.05 Unrealized @ Report Date -3.8%
BCS BARCLAYS PLC 0.0%
Value $685K Shares 66,161 Share Price $10.35 Est. Cost/Share $10.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $682K Shares 34,807 Share Price $19.59 * Est. Cost/Share $12.54 Unrealized @ Report Date +37.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $680K Shares 24,855 Share Price $27.36 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $679K Shares 13,998 Share Price $48.51 Est. Cost/Share $48.17 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $675K Shares 12,715 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $673K Shares 9,524 Share Price $70.66 * Est. Cost/Share $59.08 Unrealized @ Report Date +11.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $673K Shares 61,698 Share Price $10.91 * Est. Cost/Share $8.03 Unrealized @ Report Date -0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $672K Shares 72,623 Share Price $9.25 * Est. Cost/Share $8.90 Unrealized @ Report Date +0.1%
GMED GLOBUS MED INC 0.0%
Value $672K Shares 22,596 Share Price $29.74 * Est. Cost/Share $30.32 Unrealized @ Report Date +0.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $672K Shares 22,599 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $670K Shares 28,257 Share Price $23.71 Est. Cost/Share $25.83 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $667K Shares 25,797 Share Price $25.86 Est. Cost/Share $27.41 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $665K Shares 23,140 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $665K Shares 46,508 Share Price $14.30 Est. Cost/Share $14.71 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $665K Shares 27,552 Share Price $24.14 Est. Cost/Share $25.37 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $660K Shares 27,673 Share Price $23.85 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $659K Shares 49,689 Share Price $13.26 * Est. Cost/Share $11.02 Unrealized @ Report Date +11.6%
— BLUE HILLS BANCORP INC 0.0%
Value $658K Shares 34,245 Share Price $19.21 Est. Cost/Share $16.53 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $658K Shares 3,257 Share Price $202.03 * Est. Cost/Share $115.81 Unrealized @ Report Date +65.0%
— VANECK VECTORS ETF TR 0.0%
Value $653K Shares 27,133 Share Price $24.07 Est. Cost/Share $24.81 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $653K Shares 20,380 Share Price $32.04 Est. Cost/Share $36.62 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $652K Shares 15,515 Share Price $42.02 Est. Cost/Share $41.95 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $652K Shares 37,541 Share Price $17.37 * Est. Cost/Share $12.83 Unrealized @ Report Date +5.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $646K Shares 12,631 Share Price $51.14 Est. Cost/Share $35.35 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $645K Shares 39,600 Share Price $16.29 Est. Cost/Share $16.43 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $644K Shares 13,242 Share Price $48.63 Est. Cost/Share $48.81 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $644K Shares 25,313 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $640K Shares 44,798 Share Price $14.29 Est. Cost/Share $13.87 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $639K Shares 53,761 Share Price $11.89 * Est. Cost/Share $8.85 Unrealized @ Report Date +16.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $637K Shares 67,298 Share Price $9.47 * Est. Cost/Share $10.02 Unrealized @ Report Date +4.0%
PSMT PRICESMART INC 0.0%
Value $635K Shares 7,116 Share Price $89.24 * Est. Cost/Share $77.24 Unrealized @ Report Date -2.8%
DCI DONALDSON INC 0.0%
Value $634K Shares 13,806 Share Price $45.92 * Est. Cost/Share $34.06 Unrealized @ Report Date +18.8%
SHAK SHAKE SHACK INC 0.0%
Value $633K Shares 19,061 Share Price $33.21 Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
— OLD LINE BANCSHARES INC 0.0%
Value $629K Shares 22,462 Share Price $28.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $628K Shares 29,616 Share Price $21.20 Est. Cost/Share $23.35 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $627K Shares 12,268 Share Price $51.11 Est. Cost/Share $47.61 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $626K Shares 27,272 Share Price $22.95 * Est. Cost/Share $18.25 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $625K Shares 25,951 Share Price $24.08 * Est. Cost/Share $18.27 Unrealized @ Report Date +17.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $619K Shares 32,577 Share Price $19.00 Est. Cost/Share $17.66 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $617K Shares 25,142 Share Price $24.54 * Est. Cost/Share $14.88 Unrealized @ Report Date +0.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $616K Shares 77,422 Share Price $7.96 Est. Cost/Share $12.02 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $616K Shares 20,699 Share Price $29.76 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $615K Shares 6,897 Share Price $89.17 Est. Cost/Share $89.17 Unrealized @ Report Date —
— GMS INC 0.0%
Value $611K Shares 17,267 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $608K Shares 15,150 Share Price $40.13 * Est. Cost/Share $31.81 Unrealized @ Report Date +4.2%
HBCP HOME BANCORP INC 0.0%
Value $607K Shares 14,523 Share Price $41.80 * Est. Cost/Share $29.63 Unrealized @ Report Date +12.6%
— SCHNITZER STL INDS 0.0%
Value $605K Shares 21,479 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $605K Shares 24,338 Share Price $24.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $604K Shares 22,659 Share Price $26.66 * Est. Cost/Share $12.80 Unrealized @ Report Date +31.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $603K Shares 16,518 Share Price $36.51 * Est. Cost/Share $28.34 Unrealized @ Report Date -1.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $602K Shares 15,907 Share Price $37.84 * Est. Cost/Share $19.57 Unrealized @ Report Date +45.8%
RUN SUNRUN INC 0.0%
Value $594K Shares 107,022 Share Price $5.55 * Est. Cost/Share $6.91 Unrealized @ Report Date -1.3%
— FORESTAR GROUP INC 0.0%
Value $593K Shares 34,489 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $592K Shares 39,597 Share Price $14.95 Est. Cost/Share $11.07 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $591K Shares 10,428 Share Price $56.67 * Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $589K Shares 71,205 Share Price $8.27 * Est. Cost/Share $7.96 Unrealized @ Report Date -2.6%
PLUG PLUG POWER INC 0.0%
Value $586K Shares 224,589 Share Price $2.61 * Est. Cost/Share $3.72 Unrealized @ Report Date -40.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $581K Shares 26,953 Share Price $21.56 * Est. Cost/Share $17.49 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $580K Shares 20,140 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $574K Shares 14,784 Share Price $38.83 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $572K Shares 58,751 Share Price $9.74 Est. Cost/Share $9.77 Unrealized @ Report Date —
— BSB BANCORP INC MD 0.0%
Value $572K Shares 19,101 Share Price $29.95 Est. Cost/Share $29.39 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $569K Shares 15,359 Share Price $37.05 Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $565K Shares 30,488 Share Price $18.53 Est. Cost/Share $17.55 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $565K Shares 9,572 Share Price $59.03 Est. Cost/Share $41.95 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $563K Shares 11,728 Share Price $48.00 Est. Cost/Share $35.30 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $562K Shares 9,020 Share Price $62.31 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $562K Shares 8,956 Share Price $62.75 Est. Cost/Share $62.83 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $558K Shares 14,623 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $558K Shares 10,523 Share Price $53.03 * Est. Cost/Share $36.63 Unrealized @ Report Date +24.5%
— CELESTICA INC 0.0%
Value $558K Shares 45,033 Share Price $12.39 Est. Cost/Share $11.36 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $556K Shares 11,233 Share Price $49.50 Est. Cost/Share $36.49 Unrealized @ Report Date +36.4%
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value $555K Shares 21,052 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $555K Shares 10,866 Share Price $51.08 * Est. Cost/Share $48.25 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $554K Shares 12,492 Share Price $44.35 * Est. Cost/Share $32.26 Unrealized @ Report Date +21.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $549K Shares 4,586 Share Price $119.71 * Est. Cost/Share $93.01 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $549K Shares 8,645 Share Price $63.50 * Est. Cost/Share $33.09 Unrealized @ Report Date +51.4%
SYNA SYNAPTICS INC 0.0%
Value $549K Shares 14,006 Share Price $39.20 * Est. Cost/Share $58.60 Unrealized @ Report Date -23.0%
— PERFICIENT INC 0.0%
Value $548K Shares 27,883 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $548K Shares 89,029 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $544K Shares 12,178 Share Price $44.67 Est. Cost/Share $45.08 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $539K Shares 2,538 Share Price $212.37 * Est. Cost/Share $116.26 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $536K Shares 20,064 Share Price $26.71 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $533K Shares 9,928 Share Price $53.69 Est. Cost/Share $40.72 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $531K Shares 14,619 Share Price $36.32 Est. Cost/Share $34.34 Unrealized @ Report Date +5.2%
INVH INVITATION HOMES INC 0.0%
Value $530K Shares 23,402 Share Price $22.65 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.4%
— NTT DOCOMO INC 0.0%
Value $529K Shares 23,205 Share Price $22.80 Est. Cost/Share $14.91 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $527K Shares 31,803 Share Price $16.57 * Est. Cost/Share $9.79 Unrealized @ Report Date +25.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $527K Shares 7,249 Share Price $72.70 * Est. Cost/Share $36.11 Unrealized @ Report Date +40.9%
EBND SPDR SERIES TRUST 0.0%
Value $526K Shares 17,612 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $526K Shares 9,173 Share Price $57.34 * Est. Cost/Share $20.99 Unrealized @ Report Date -1.7%
— RPX CORP 0.0%
Value $526K Shares 39,578 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $525K Shares 12,055 Share Price $43.55 Est. Cost/Share $24.58 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $525K Shares 42,369 Share Price $12.39 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $523K Shares 42,090 Share Price $12.43 Est. Cost/Share $8.92 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $522K Shares 4,723 Share Price $110.52 * Est. Cost/Share $106.53 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $522K Shares 12,665 Share Price $41.22 Est. Cost/Share $27.21 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $521K Shares 23,379 Share Price $22.28 Est. Cost/Share $19.95 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $517K Shares 2,718 Share Price $190.21 * Est. Cost/Share $147.69 Unrealized @ Report Date +12.0%
— CVR REFNG LP 0.0%
Value $517K Shares 52,537 Share Price $9.84 Est. Cost/Share $9.48 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $512K Shares 7,615 Share Price $67.24 Est. Cost/Share $41.46 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $506K Shares 57,397 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $505K Shares 30,728 Share Price $16.43 Est. Cost/Share $14.83 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $504K Shares 24,872 Share Price $20.26 Est. Cost/Share $27.19 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $504K Shares 20,664 Share Price $24.39 * Est. Cost/Share $23.01 Unrealized @ Report Date -1.7%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $503K Shares 38,076 Share Price $13.21 Est. Cost/Share $12.50 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $502K Shares 15,085 Share Price $33.28 * Est. Cost/Share $36.89 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $501K Shares 23,147 Share Price $21.64 Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $500K Shares 15,789 Share Price $31.67 * Est. Cost/Share $17.86 Unrealized @ Report Date +54.8%
— REVLON INC 0.0%
Value $499K Shares 20,306 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $495K Shares 7,594 Share Price $65.18 * Est. Cost/Share $34.16 Unrealized @ Report Date +65.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $494K Shares 28,898 Share Price $17.09 Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $492K Shares 8,293 Share Price $59.33 * Est. Cost/Share $29.72 Unrealized @ Report Date +33.9%
GFF GRIFFON CORP 0.0%
Value $492K Shares 22,176 Share Price $22.19 * Est. Cost/Share $15.09 Unrealized @ Report Date -1.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $490K Shares 12,309 Share Price $39.81 Est. Cost/Share $40.53 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $489K Shares 24,615 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $488K Shares 23,278 Share Price $20.96 Est. Cost/Share $16.99 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $487K Shares 12,811 Share Price $38.01 * Est. Cost/Share $31.33 Unrealized @ Report Date -1.5%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $484K Shares 15,780 Share Price $30.67 Est. Cost/Share $30.50 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $479K Shares 26,958 Share Price $17.77 Est. Cost/Share $16.41 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $479K Shares 33,480 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $478K Shares 20,128 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $477K Shares 13,387 Share Price $35.63 * Est. Cost/Share $31.19 Unrealized @ Report Date +1.3%
— LANNET INC 0.0%
Value $476K Shares 25,806 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $476K Shares 20,089 Share Price $23.69 Est. Cost/Share $23.69 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $475K Shares 28,426 Share Price $16.71 Est. Cost/Share $15.22 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $474K Shares 20,704 Share Price $22.89 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $473K Shares 34,491 Share Price $13.71 * Est. Cost/Share $12.16 Unrealized @ Report Date +17.2%
— INTL FCSTONE INC 0.0%
Value $473K Shares 12,344 Share Price $38.32 Est. Cost/Share $31.21 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $470K Shares 38,665 Share Price $12.16 Est. Cost/Share $12.50 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $466K Shares 9,517 Share Price $48.97 * Est. Cost/Share $18.47 Unrealized @ Report Date -4.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $466K Shares 6,916 Share Price $67.38 * Est. Cost/Share $64.11 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $464K Shares 21,430 Share Price $21.65 * Est. Cost/Share $14.22 Unrealized @ Report Date +36.0%
E ENI S P A 0.0%
Value $464K Shares 14,042 Share Price $33.04 Est. Cost/Share $30.08 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $463K Shares 77,062 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $462K Shares 41,230 Share Price $11.21 Est. Cost/Share $9.03 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $461K Shares 9,205 Share Price $50.08 * Est. Cost/Share $22.90 Unrealized @ Report Date +110.6%
IPAR INTER PARFUMS INC 0.0%
Value $460K Shares 11,158 Share Price $41.23 * Est. Cost/Share $32.49 Unrealized @ Report Date +18.9%
SUB ISHARES TR 0.0%
Value $459K Shares 4,336 Share Price $105.86 Est. Cost/Share $105.81 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $458K Shares 3,106 Share Price $147.46 * Est. Cost/Share $88.19 Unrealized @ Report Date +51.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $454K Shares 11,017 Share Price $41.21 Est. Cost/Share $33.30 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $453K Shares 19,357 Share Price $23.40 Est. Cost/Share $25.13 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $453K Shares 1,068 Share Price $424.16 Est. Cost/Share $405.02 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $451K Shares 7,900 Share Price $57.09 Est. Cost/Share $58.12 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $451K Shares 41,219 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $450K Shares 38,007 Share Price $11.84 * Est. Cost/Share $6.48 Unrealized @ Report Date +29.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $448K Shares 20,035 Share Price $22.36 * Est. Cost/Share $16.68 Unrealized @ Report Date -1.4%
MBI MBIA INC 0.0%
Value $444K Shares 51,036 Share Price $8.70 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $444K Shares 43,263 Share Price $10.26 Est. Cost/Share $9.07 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $442K Shares 16,250 Share Price $27.20 Est. Cost/Share $26.81 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $441K Shares 8,924 Share Price $49.42 Est. Cost/Share $48.12 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $441K Shares 28,727 Share Price $15.35 Est. Cost/Share $13.29 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $439K Shares 20,039 Share Price $21.91 Est. Cost/Share $23.81 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $438K Shares 15,100 Share Price $29.01 * Est. Cost/Share $26.29 Unrealized @ Report Date -1.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $437K Shares 9,153 Share Price $47.74 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $434K Shares 14,721 Share Price $29.48 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $433K Shares 4,615 Share Price $93.82 * Est. Cost/Share $13.58 Unrealized @ Report Date +15.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $433K Shares 3,288 Share Price $131.69 * Est. Cost/Share $145.27 Unrealized @ Report Date -18.7%
— LYON WILLIAM HOMES 0.0%
Value $432K Shares 18,778 Share Price $23.01 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $430K Shares 9,634 Share Price $44.63 Est. Cost/Share $44.63 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $430K Shares 27,774 Share Price $15.48 Est. Cost/Share $18.85 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $426K Shares 11,780 Share Price $36.16 * Est. Cost/Share $23.91 Unrealized @ Report Date +19.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $425K Shares 6,323 Share Price $67.21 * Est. Cost/Share $54.52 Unrealized @ Report Date +9.6%
CCS CENTURY CMNTYS INC 0.0%
Value $424K Shares 17,183 Share Price $24.68 * Est. Cost/Share $20.25 Unrealized @ Report Date +12.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $424K Shares 115,780 Share Price $3.66 Est. Cost/Share $3.10 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $423K Shares 21,983 Share Price $19.24 Est. Cost/Share $19.24 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $422K Shares 28,063 Share Price $15.04 Est. Cost/Share $14.40 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $422K Shares 42,869 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $421K Shares 15,186 Share Price $27.72 * Est. Cost/Share $27.19 Unrealized @ Report Date -1.3%
— LHC GROUP INC 0.0%
Value $421K Shares 5,935 Share Price $70.94 Est. Cost/Share $34.67 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $421K Shares 5,083 Share Price $82.83 * Est. Cost/Share $56.03 Unrealized @ Report Date +37.6%
SRI STONERIDGE INC 0.0%
Value $419K Shares 21,140 Share Price $19.82 * Est. Cost/Share $14.54 Unrealized @ Report Date +13.9%
FNLC FIRST BANCORP INC ME 0.0%
Value $418K Shares 13,797 Share Price $30.30 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.2%
ADC AGREE REALTY CORP 0.0%
Value $418K Shares 8,511 Share Price $49.11 Est. Cost/Share $44.06 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $415K Shares 12,813 Share Price $32.39 Est. Cost/Share $33.15 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $414K Shares 23,255 Share Price $17.80 Est. Cost/Share $10.08 Unrealized @ Report Date +74.3%
— INNERWORKINGS INC 0.0%
Value $412K Shares 36,599 Share Price $11.26 Est. Cost/Share $8.75 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $411K Shares 24,321 Share Price $16.90 Est. Cost/Share $20.53 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $408K Shares 13,214 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $406K Shares 27,710 Share Price $14.65 Est. Cost/Share $25.61 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $405K Shares 10,801 Share Price $37.50 Est. Cost/Share $37.28 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $405K Shares 6,198 Share Price $65.34 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $403K Shares 11,192 Share Price $36.01 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $401K Shares 15,342 Share Price $26.14 * Est. Cost/Share $20.93 Unrealized @ Report Date +14.2%
— TERRITORIAL BANCORP INC 0.0%
Value $396K Shares 12,531 Share Price $31.60 Est. Cost/Share $30.19 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $395K Shares 20,079 Share Price $19.67 * Est. Cost/Share $8.97 Unrealized @ Report Date +26.9%
— VIVINT SOLAR INC 0.0%
Value $393K Shares 115,523 Share Price $3.40 Est. Cost/Share $3.55 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $392K Shares 6,099 Share Price $64.27 Est. Cost/Share $65.77 Unrealized @ Report Date -3.9%
— SUN HYDRAULICS CORP 0.0%
Value $392K Shares 7,262 Share Price $53.98 Est. Cost/Share $32.56 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $392K Shares 7,901 Share Price $49.61 * Est. Cost/Share $21.96 Unrealized @ Report Date +101.9%
VSEC VSE CORP 0.0%
Value $385K Shares 6,764 Share Price $56.92 * Est. Cost/Share $34.57 Unrealized @ Report Date +35.0%
TFI SPDR SER TR 0.0%
Value $385K Shares 7,879 Share Price $48.86 Est. Cost/Share $49.61 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $383K Shares 26,293 Share Price $14.57 * Est. Cost/Share $15.83 Unrealized @ Report Date -1.0%
BHB BAR HBR BANKSHARES 0.0%
Value $382K Shares 12,182 Share Price $31.36 * Est. Cost/Share $20.41 Unrealized @ Report Date -0.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $382K Shares 13,876 Share Price $27.53 Est. Cost/Share $23.06 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $380K Shares 18,792 Share Price $20.22 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $379K Shares 42,260 Share Price $8.97 Est. Cost/Share $8.66 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $378K Shares 354 Share Price $1067.80 * Est. Cost/Share $883.96 Unrealized @ Report Date +17.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $378K Shares 10,174 Share Price $37.15 * Est. Cost/Share $26.98 Unrealized @ Report Date +25.8%
ICHR ICHOR HOLDINGS 0.0%
Value $377K Shares 14,053 Share Price $26.83 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $376K Shares 14,840 Share Price $25.34 * Est. Cost/Share $34.52 Unrealized @ Report Date -28.8%
— ALTRA INDL MOTION CORP 0.0%
Value $375K Shares 7,786 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $372K Shares 12,067 Share Price $30.83 Est. Cost/Share $22.19 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $367K Shares 5,551 Share Price $66.11 * Est. Cost/Share $55.83 Unrealized @ Report Date +7.3%
KN KNOWLES CORP 0.0%
Value $364K Shares 23,812 Share Price $15.29 Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $361K Shares 8,438 Share Price $42.78 Est. Cost/Share $28.09 Unrealized @ Report Date +53.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $360K Shares 29,256 Share Price $12.31 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $358K Shares 26,609 Share Price $13.45 Est. Cost/Share $10.12 Unrealized @ Report Date +34.4%
— INPHI CORP 0.0%
Value $357K Shares 9,005 Share Price $39.64 Est. Cost/Share $32.03 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $352K Shares 3,612 Share Price $97.45 * Est. Cost/Share $51.79 Unrealized @ Report Date +37.2%
— CRH PLC 0.0%
Value $352K Shares 9,289 Share Price $37.89 Est. Cost/Share $27.76 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $351K Shares 6,387 Share Price $54.96 Est. Cost/Share $40.17 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $351K Shares 8,883 Share Price $39.51 * Est. Cost/Share $24.87 Unrealized @ Report Date +35.6%
NICE NICE LTD 0.0%
Value $350K Shares 4,307 Share Price $81.26 Est. Cost/Share $49.33 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $347K Shares 9,530 Share Price $36.41 Est. Cost/Share $34.90 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $345K Shares 9,685 Share Price $35.62 Est. Cost/Share $41.72 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $342K Shares 20,831 Share Price $16.42 * Est. Cost/Share $19.26 Unrealized @ Report Date -12.0%
— BARNES & NOBLE INC 0.0%
Value $340K Shares 44,785 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $339K Shares 19,245 Share Price $17.61 * Est. Cost/Share $14.27 Unrealized @ Report Date +2.3%
UIS UNISYS CORP 0.0%
Value $338K Shares 39,812 Share Price $8.49 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $337K Shares 7,282 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $333K Shares 5,817 Share Price $57.25 Est. Cost/Share $44.83 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $332K Shares 9,378 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $331K Shares 4,511 Share Price $73.38 * Est. Cost/Share $41.65 Unrealized @ Report Date +40.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $326K Shares 25,112 Share Price $12.98 * Est. Cost/Share $15.73 Unrealized @ Report Date -13.0%
BWX SPDR SERIES TRUST 0.0%
Value $326K Shares 11,592 Share Price $28.12 Est. Cost/Share $56.33 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $325K Shares 2,790 Share Price $116.49 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $325K Shares 7,656 Share Price $42.45 Est. Cost/Share $38.91 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $325K Shares 19,492 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $324K Shares 20,158 Share Price $16.07 Est. Cost/Share $16.09 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $323K Shares 11,758 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $323K Shares 16,800 Share Price $19.23 Est. Cost/Share $23.33 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $321K Shares 15,813 Share Price $20.30 Est. Cost/Share $21.14 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $321K Shares 13,234 Share Price $24.26 Est. Cost/Share $21.85 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $320K Shares 11,083 Share Price $28.87 * Est. Cost/Share $17.09 Unrealized @ Report Date +34.4%
AES AES CORP 0.0%
Value $318K Shares 28,835 Share Price $11.03 * Est. Cost/Share $8.05 Unrealized @ Report Date +2.1%
— TELETECH HOLDINGS INC 0.0%
Value $317K Shares 7,598 Share Price $41.72 Est. Cost/Share $26.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $317K Shares 3,595 Share Price $88.18 * Est. Cost/Share $104.41 Unrealized @ Report Date -33.2%
TX TERNIUM SA 0.0%
Value $317K Shares 10,245 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $316K Shares 36,588 Share Price $8.64 Est. Cost/Share $8.40 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $315K Shares 20,754 Share Price $15.18 Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $315K Shares 6,917 Share Price $45.54 * Est. Cost/Share $32.04 Unrealized @ Report Date +5.6%
— STATE AUTO FINL CORP 0.0%
Value $314K Shares 11,959 Share Price $26.26 Est. Cost/Share $25.71 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $314K Shares 14,840 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $314K Shares 5,934 Share Price $52.92 Est. Cost/Share $55.45 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $312K Shares 5,607 Share Price $55.64 Est. Cost/Share $55.64 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $310K Shares 37,802 Share Price $8.20 Est. Cost/Share $7.13 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $308K Shares 8,809 Share Price $34.96 * Est. Cost/Share $5.57 Unrealized @ Report Date -1.8%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $307K Shares 40,261 Share Price $7.63 Est. Cost/Share $8.46 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $306K Shares 11,964 Share Price $25.58 * Est. Cost/Share $22.95 Unrealized @ Report Date -2.9%
HWKN HAWKINS INC 0.0%
Value $306K Shares 7,497 Share Price $40.82 * Est. Cost/Share $21.48 Unrealized @ Report Date -4.2%
SEE SEALED AIR CORP NEW 0.0%
Value $304K Shares 7,110 Share Price $42.76 * Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $302K Shares 18,288 Share Price $16.51 Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $301K Shares 3,942 Share Price $76.36 Est. Cost/Share $76.36 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $300K Shares 17,835 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $300K Shares 7,964 Share Price $37.67 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $300K Shares 22,524 Share Price $13.32 Est. Cost/Share $12.89 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $299K Shares 1,385 Share Price $215.88 * Est. Cost/Share $16.23 Unrealized @ Report Date +27.9%
— XENITH BANKSHARES INC NEW 0.0%
Value $298K Shares 9,165 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $298K Shares 52,248 Share Price $5.70 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
— GENER8 MARITIME INC 0.0%
Value $296K Shares 65,559 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $294K Shares 16,530 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— PARKWAY INC 0.0%
Value $294K Shares 12,778 Share Price $23.01 Est. Cost/Share $21.61 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $294K Shares 5,803 Share Price $50.66 * Est. Cost/Share $40.76 Unrealized @ Report Date -0.6%
BAK BRASKEM S A 0.0%
Value $293K Shares 10,947 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $292K Shares 5,687 Share Price $51.35 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $290K Shares 18,989 Share Price $15.27 Est. Cost/Share $15.32 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $289K Shares 4,553 Share Price $63.47 Est. Cost/Share $60.06 Unrealized @ Report Date +3.7%
HLNE HAMILTON LANE INC 0.0%
Value $286K Shares 10,654 Share Price $26.84 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $285K Shares 8,004 Share Price $35.61 Est. Cost/Share $29.23 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $282K Shares 6,516 Share Price $43.28 * Est. Cost/Share $31.70 Unrealized @ Report Date +21.7%
ENB ENBRIDGE INC 0.0%
Value $282K Shares 6,750 Share Price $41.78 * Est. Cost/Share $23.68 Unrealized @ Report Date +2.8%
LFCR LANDEC CORP 0.0%
Value $281K Shares 21,730 Share Price $12.93 Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $279K Shares 9,743 Share Price $28.64 Est. Cost/Share $24.98 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $278K Shares 17,689 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $277K Shares 9,569 Share Price $28.95 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $276K Shares 110,312 Share Price $2.50 Est. Cost/Share $2.47 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $276K Shares 8,388 Share Price $32.90 Est. Cost/Share $27.27 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $275K Shares 8,383 Share Price $32.80 * Est. Cost/Share $33.56 Unrealized @ Report Date -7.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $274K Shares 6,426 Share Price $42.64 Est. Cost/Share $48.68 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $273K Shares 7,118 Share Price $38.35 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $270K Shares 12,836 Share Price $21.03 * Est. Cost/Share $22.36 Unrealized @ Report Date -9.1%
VVX VECTRUS INC 0.0%
Value $270K Shares 8,749 Share Price $30.86 Est. Cost/Share $27.83 Unrealized @ Report Date +11.3%
SHBI SHORE BANCSHARES INC 0.0%
Value $269K Shares 16,174 Share Price $16.63 Est. Cost/Share $15.61 Unrealized @ Report Date +6.3%
CULP CULP INC 0.0%
Value $269K Shares 8,200 Share Price $32.80 * Est. Cost/Share $27.85 Unrealized @ Report Date -5.2%
— ACETO CORP 0.0%
Value $268K Shares 23,831 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $268K Shares 36,927 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $267K Shares 20,199 Share Price $13.22 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $267K Shares 4,447 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $267K Shares 6,497 Share Price $41.10 * Est. Cost/Share $27.58 Unrealized @ Report Date +19.1%
RDNT RADNET INC 0.0%
Value $267K Shares 23,150 Share Price $11.53 * Est. Cost/Share $6.56 Unrealized @ Report Date +39.3%
— MCBC HLDGS INC 0.0%
Value $266K Shares 13,072 Share Price $20.35 Est. Cost/Share $14.58 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $263K Shares 9,343 Share Price $28.15 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $261K Shares 9,540 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $261K Shares 8,137 Share Price $32.08 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $259K Shares 10,962 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $256K Shares 15,541 Share Price $16.47 Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
FLOT ISHARES TR 0.0%
Value $256K Shares 5,020 Share Price $51.00 Est. Cost/Share $50.93 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $251K Shares 8,988 Share Price $27.93 * Est. Cost/Share $19.92 Unrealized @ Report Date +6.1%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $248K Shares 6,562 Share Price $37.79 * Est. Cost/Share $23.62 Unrealized @ Report Date +25.2%
CNH CNH INDL N V 0.0%
Value $248K Shares 20,652 Share Price $12.01 * Est. Cost/Share $5.93 Unrealized @ Report Date +46.8%
— POWERSHARES ETF TR II 0.0%
Value $248K Shares 8,152 Share Price $30.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $247K Shares 11,584 Share Price $21.32 Est. Cost/Share $20.92 Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $246K Shares 55,168 Share Price $4.46 Est. Cost/Share $4.55 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $246K Shares 14,369 Share Price $17.12 Est. Cost/Share $16.35 Unrealized @ Report Date +4.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $245K Shares 20,955 Share Price $11.69 Est. Cost/Share $10.89 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $244K Shares 43,943 Share Price $5.55 Est. Cost/Share $10.69 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $244K Shares 6,390 Share Price $38.18 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $241K Shares 1,984 Share Price $121.47 Est. Cost/Share $118.91 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $240K Shares 9,268 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $239K Shares 9,350 Share Price $25.56 Est. Cost/Share $24.95 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $239K Shares 10,377 Share Price $23.03 Est. Cost/Share $18.85 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $239K Shares 27,023 Share Price $8.84 Est. Cost/Share $9.37 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $237K Shares 13,246 Share Price $17.89 * Est. Cost/Share $13.64 Unrealized @ Report Date +6.2%
— ELLIS PERRY INTL INC 0.0%
Value $235K Shares 9,930 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $234K Shares 19,858 Share Price $11.78 Est. Cost/Share $12.54 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $231K Shares 18,618 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $231K Shares 10,347 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $230K Shares 5,024 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $229K Shares 17,183 Share Price $13.33 Est. Cost/Share $19.92 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $228K Shares 56,521 Share Price $4.03 Est. Cost/Share $3.80 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $225K Shares 12,285 Share Price $18.32 Est. Cost/Share $12.40 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $225K Shares 10,362 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $223K Shares 12,101 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $223K Shares 28,549 Share Price $7.81 * Est. Cost/Share $6.40 Unrealized @ Report Date +35.4%
BFS SAUL CTRS INC 0.0%
Value $221K Shares 3,573 Share Price $61.85 Est. Cost/Share $62.68 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $220K Shares 18,735 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $219K Shares 9,445 Share Price $23.19 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $219K Shares 20,897 Share Price $10.48 Est. Cost/Share $21.57 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $218K Shares 35,668 Share Price $6.11 Est. Cost/Share $6.58 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $217K Shares 16,045 Share Price $13.52 Est. Cost/Share $17.46 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $216K Shares 10,857 Share Price $19.89 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $215K Shares 19,067 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $214K Shares 20,551 Share Price $10.41 Est. Cost/Share $9.85 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $213K Shares 15,748 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $212K Shares 3,267 Share Price $64.89 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $211K Shares 8,641 Share Price $24.42 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
RILY B RILEY FINL INC 0.0%
Value $210K Shares 12,312 Share Price $17.06 Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $210K Shares 5,027 Share Price $41.77 * Est. Cost/Share $37.90 Unrealized @ Report Date +3.6%
— LATAM AIRLS GROUP S A 0.0%
Value $209K Shares 15,789 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— BANCROFT FUND LTD 0.0%
Value $209K Shares 9,531 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $209K Shares 10,133 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $208K Shares 17,099 Share Price $12.16 Est. Cost/Share $12.88 Unrealized @ Report Date -4.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $207K Shares 5,866 Share Price $35.29 Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
— MEET GROUP INC 0.0%
Value $206K Shares 56,718 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $206K Shares 1,610 Share Price $127.95 * Est. Cost/Share $123.97 Unrealized @ Report Date -0.5%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $205K Shares 7,124 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $205K Shares 3,360 Share Price $61.01 Est. Cost/Share $61.01 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $204K Shares 2,792 Share Price $73.07 * Est. Cost/Share $61.86 Unrealized @ Report Date +0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $204K Shares 6,253 Share Price $32.62 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.3%
ITIC INVESTORS TITLE CO 0.0%
Value $203K Shares 1,133 Share Price $179.17 Est. Cost/Share $181.39 Unrealized @ Report Date -1.5%
HURC HURCO COMPANIES INC 0.0%
Value $202K Shares 4,866 Share Price $41.51 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— ACACIA COMMUNICATIONS INC 0.0%
Value $201K Shares 4,264 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $199K Shares 11,870 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $199K Shares 11,347 Share Price $17.54 Est. Cost/Share $17.73 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $199K Shares 12,665 Share Price $15.71 Est. Cost/Share $14.71 Unrealized @ Report Date +7.6%
UAA UNDER ARMOUR INC 0.0%
Value $196K Shares 11,869 Share Price $16.51 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $194K Shares 12,385 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $193K Shares 77,735 Share Price $2.48 Est. Cost/Share $2.68 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $191K Shares 99,145 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $190K Shares 37,016 Share Price $5.13 Est. Cost/Share $8.58 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $189K Shares 20,609 Share Price $9.17 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $189K Shares 12,604 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— NIC INC 0.0%
Value $188K Shares 10,978 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $187K Shares 14,592 Share Price $12.82 Est. Cost/Share $11.38 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $177K Shares 11,971 Share Price $14.79 Est. Cost/Share $14.23 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $175K Shares 11,731 Share Price $14.92 Est. Cost/Share $14.54 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $174K Shares 30,125 Share Price $5.78 Est. Cost/Share $5.36 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $174K Shares 12,344 Share Price $14.10 Est. Cost/Share $13.25 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $172K Shares 10,912 Share Price $15.76 Est. Cost/Share $14.85 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $172K Shares 25,808 Share Price $6.66 Est. Cost/Share $7.56 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $171K Shares 11,824 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $171K Shares 14,298 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INC 0.0%
Value $168K Shares 12,768 Share Price $13.16 Est. Cost/Share $12.38 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $166K Shares 29,772 Share Price $5.58 Est. Cost/Share $8.89 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $165K Shares 10,697 Share Price $15.42 Est. Cost/Share $15.05 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $161K Shares 11,691 Share Price $13.77 Est. Cost/Share $12.20 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $161K Shares 87,826 Share Price $1.83 Est. Cost/Share $2.01 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $160K Shares 17,409 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $156K Shares 21,188 Share Price $7.36 Est. Cost/Share $5.45 Unrealized @ Report Date +33.9%
— BRIDGEPOINT ED INC 0.0%
Value $154K Shares 16,030 Share Price $9.61 Est. Cost/Share $10.04 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $149K Shares 18,170 Share Price $8.20 * Est. Cost/Share $6.70 Unrealized @ Report Date +7.1%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $149K Shares 11,390 Share Price $13.08 * Est. Cost/Share $14.97 Unrealized @ Report Date -7.1%
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $142K Shares 10,584 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $141K Shares 26,647 Share Price $5.29 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— PZENA INVESTMENT MGMT INC 0.0%
Value $140K Shares 12,835 Share Price $10.91 Est. Cost/Share $11.12 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $140K Shares 10,001 Share Price $14.00 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
— BANK COMM HLDGS 0.0%
Value $139K Shares 12,074 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $139K Shares 16,550 Share Price $8.40 * Est. Cost/Share $6.12 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $134K Shares 12,335 Share Price $10.86 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $134K Shares 10,074 Share Price $13.30 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $131K Shares 10,027 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $131K Shares 23,306 Share Price $5.62 Est. Cost/Share $7.16 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $127K Shares 10,540 Share Price $12.05 Est. Cost/Share $11.63 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $122K Shares 10,152 Share Price $12.02 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
— NEW HOME CO INC 0.0%
Value $121K Shares 10,878 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $118K Shares 20,597 Share Price $5.73 Est. Cost/Share $6.56 Unrealized @ Report Date —
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $116K Shares 11,032 Share Price $10.51 Est. Cost/Share $10.25 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $115K Shares 11,629 Share Price $9.89 * Est. Cost/Share $8.87 Unrealized @ Report Date +16.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $97,000 Shares 22,442 Share Price $4.32 Est. Cost/Share $4.19 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $81,000 Shares 12,509 Share Price $6.48 Est. Cost/Share $6.25 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $78,000 Shares 12,518 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $78,000 Shares 78,574 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $77,000 Shares 10,007 Share Price $7.69 Est. Cost/Share $7.66 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $58,000 Shares 13,734 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $46,000 Shares 12,920 Share Price $3.56 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $42,000 Shares 12,907 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $38,000 Shares 13,210 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —