FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value: $42B (100.0% shares, 0.0% debt)

Holdings (2,374)

META FACEBOOK INC 1.5%
Value $632M Shares 3,582,343 Share Price $176.46 Est. Cost/Share $78.82 Unrealized @ Report Date +122.7%
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value $592M Shares 14,592,251 Share Price $40.59 Est. Cost/Share $32.88 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 1.4%
Value $592M Shares 20,151,589 Share Price $29.36 Est. Cost/Share $26.08 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 1.4%
Value $570M Shares 5,188,142 Share Price $109.88 Est. Cost/Share $65.29 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $552M Shares 471,996 Share Price $1169.47 * Est. Cost/Share $21.03 Unrealized @ Report Date +161.6%
FXL FIRST TR EXCHANGE TRADED FD 1.3%
Value $551M Shares 10,742,802 Share Price $51.32 Est. Cost/Share $51.32 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.3%
Value $543M Shares 7,543,332 Share Price $71.94 Est. Cost/Share $52.66 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.0%
Value $401M Shares 5,449,765 Share Price $73.62 * Est. Cost/Share $36.47 Unrealized @ Report Date +97.8%
GOOGL ALPHABET INC 0.9%
Value $381M Shares 361,475 Share Price $1053.40 * Est. Cost/Share $38.27 Unrealized @ Report Date +33.9%
NFLX NETFLIX INC 0.9%
Value $380M Shares 1,979,971 Share Price $191.96 * Est. Cost/Share $11.10 Unrealized @ Report Date +73.4%
CSCO CISCO SYS INC 0.9%
Value $364M Shares 9,512,331 Share Price $38.30 * Est. Cost/Share $20.05 Unrealized @ Report Date +39.5%
CRM SALESFORCE COM INC 0.8%
Value $346M Shares 3,383,911 Share Price $102.23 Est. Cost/Share $68.17 Unrealized @ Report Date +47.7%
INTC INTEL CORP 0.7%
Value $315M Shares 6,817,052 Share Price $46.16 * Est. Cost/Share $23.80 Unrealized @ Report Date +53.6%
GOOG ALPHABET INC 0.7%
Value $312M Shares 297,750 Share Price $1046.40 * Est. Cost/Share $36.91 Unrealized @ Report Date +36.9%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $258M Shares 3,966,987 Share Price $65.04 * Est. Cost/Share $56.20 Unrealized @ Report Date -1.5%
— JUNIPER NETWORKS INC 0.6%
Value $256M Shares 8,988,140 Share Price $28.50 Est. Cost/Share $25.44 Unrealized @ Report Date —
EBAY EBAY INC 0.6%
Value $240M Shares 6,361,181 Share Price $37.74 * Est. Cost/Share $24.65 Unrealized @ Report Date +34.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $228M Shares 1,484,636 Share Price $153.42 * Est. Cost/Share $101.32 Unrealized @ Report Date +0.8%
T AT&T INC 0.5%
Value $222M Shares 5,709,667 Share Price $38.88 * Est. Cost/Share $13.46 Unrealized @ Report Date +13.3%
MSFT MICROSOFT CORP 0.5%
Value $218M Shares 2,553,791 Share Price $85.54 * Est. Cost/Share $41.92 Unrealized @ Report Date +79.6%
AAPL APPLE INC 0.5%
Value $215M Shares 1,271,103 Share Price $169.23 * Est. Cost/Share $22.78 Unrealized @ Report Date +71.6%
— ARISTA NETWORKS INC 0.5%
Value $213M Shares 904,279 Share Price $235.58 Est. Cost/Share $104.68 Unrealized @ Report Date —
— CITRIX SYS INC 0.5%
Value $207M Shares 2,351,994 Share Price $88.00 Est. Cost/Share $76.74 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $203M Shares 2,424,112 Share Price $83.64 * Est. Cost/Share $55.12 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC 0.5%
Value $196M Shares 3,065,177 Share Price $64.02 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.6%
FGM FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $185M Shares 3,622,585 Share Price $51.20 Est. Cost/Share $40.57 Unrealized @ Report Date —
— FIRST TR BICK INDEX FD 0.4%
Value $185M Shares 6,141,139 Share Price $30.19 Est. Cost/Share $26.55 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $181M Shares 1,736,537 Share Price $104.44 * Est. Cost/Share $47.60 Unrealized @ Report Date +63.1%
— TWITTER INC 0.4%
Value $180M Shares 7,481,472 Share Price $24.01 Est. Cost/Share $26.34 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.4%
Value $179M Shares 4,521,481 Share Price $39.60 Est. Cost/Share $32.54 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $178M Shares 2,856,022 Share Price $62.38 Est. Cost/Share $56.08 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $176M Shares 3,328,678 Share Price $52.93 * Est. Cost/Share $29.81 Unrealized @ Report Date +7.2%
HYLS FIRST TR EXCHANGE TRADED FD 0.4%
Value $172M Shares 3,547,500 Share Price $48.57 Est. Cost/Share $49.46 Unrealized @ Report Date —
FSZ FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $168M Shares 3,189,984 Share Price $52.74 Est. Cost/Share $43.54 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.4%
Value $164M Shares 1,371,635 Share Price $119.77 * Est. Cost/Share $99.82 Unrealized @ Report Date +25.5%
— TD AMERITRADE HLDG CORP 0.4%
Value $163M Shares 3,192,111 Share Price $51.13 Est. Cost/Share $35.31 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.4%
Value $161M Shares 3,251,387 Share Price $49.57 Est. Cost/Share $27.77 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $160M Shares 1,493,083 Share Price $106.94 * Est. Cost/Share $63.07 Unrealized @ Report Date +28.9%
VRSN VERISIGN INC 0.4%
Value $157M Shares 1,370,201 Share Price $114.44 * Est. Cost/Share $73.61 Unrealized @ Report Date +50.3%
— CA INC 0.4%
Value $152M Shares 4,554,082 Share Price $33.28 Est. Cost/Share $31.37 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $150M Shares 1,195,958 Share Price $125.19 * Est. Cost/Share $71.04 Unrealized @ Report Date +17.6%
GDDY GODADDY INC 0.3%
Value $139M Shares 2,770,644 Share Price $50.28 * Est. Cost/Share $36.62 Unrealized @ Report Date +29.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $138M Shares 954,971 Share Price $144.29 * Est. Cost/Share $84.92 Unrealized @ Report Date +23.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $137M Shares 1,493,951 Share Price $91.88 * Est. Cost/Share $61.90 Unrealized @ Report Date +17.4%
— LAM RESEARCH CORP 0.3%
Value $135M Shares 730,839 Share Price $184.07 Est. Cost/Share $99.24 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $134M Shares 3,690,203 Share Price $36.22 * Est. Cost/Share $19.45 Unrealized @ Report Date +22.4%
— VMWARE INC 0.3%
Value $131M Shares 1,048,276 Share Price $125.32 Est. Cost/Share $92.87 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $127M Shares 2,378,443 Share Price $53.58 * Est. Cost/Share $36.12 Unrealized @ Report Date +8.1%
— GENERAL ELECTRIC CO 0.3%
Value $124M Shares 7,095,163 Share Price $17.45 Est. Cost/Share $24.01 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $123M Shares 416,889 Share Price $294.91 * Est. Cost/Share $128.79 Unrealized @ Report Date +99.9%
ADI ANALOG DEVICES INC 0.3%
Value $122M Shares 1,372,961 Share Price $89.03 * Est. Cost/Share $56.34 Unrealized @ Report Date +35.1%
AMAT APPLIED MATLS INC 0.3%
Value $121M Shares 2,376,391 Share Price $51.12 * Est. Cost/Share $23.28 Unrealized @ Report Date +112.3%
C CITIGROUP INC 0.3%
Value $121M Shares 1,627,646 Share Price $74.41 * Est. Cost/Share $43.39 Unrealized @ Report Date +30.2%
ADBE ADOBE SYS INC 0.3%
Value $121M Shares 690,275 Share Price $175.24 Est. Cost/Share $98.15 Unrealized @ Report Date +75.3%
NVDA NVIDIA CORP 0.3%
Value $121M Shares 624,808 Share Price $193.50 * Est. Cost/Share $1.04 Unrealized @ Report Date +372.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $119M Shares 1,671,946 Share Price $71.02 * Est. Cost/Share $53.93 Unrealized @ Report Date +20.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $119M Shares 2,887,383 Share Price $41.12 * Est. Cost/Share $16.69 Unrealized @ Report Date +151.9%
KHC KRAFT HEINZ CO 0.3%
Value $118M Shares 1,519,746 Share Price $77.76 * Est. Cost/Share $52.80 Unrealized @ Report Date +1.1%
ABBV ABBVIE INC 0.3%
Value $117M Shares 1,212,853 Share Price $96.71 * Est. Cost/Share $37.98 Unrealized @ Report Date +76.1%
INTU INTUIT 0.3%
Value $116M Shares 733,516 Share Price $157.78 * Est. Cost/Share $99.80 Unrealized @ Report Date +44.4%
— GRUBHUB INC 0.3%
Value $116M Shares 1,610,369 Share Price $71.80 Est. Cost/Share $69.45 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $115M Shares 2,084,946 Share Price $55.28 * Est. Cost/Share $32.15 Unrealized @ Report Date +83.1%
— LOGMEIN INC 0.3%
Value $115M Shares 1,004,864 Share Price $114.50 Est. Cost/Share $99.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $114M Shares 1,296,121 Share Price $87.88 * Est. Cost/Share $25.74 Unrealized @ Report Date +51.1%
FITB FIFTH THIRD BANCORP 0.3%
Value $113M Shares 3,726,358 Share Price $30.34 * Est. Cost/Share $18.92 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP 0.3%
Value $113M Shares 2,386,878 Share Price $47.28 * Est. Cost/Share $34.80 Unrealized @ Report Date +25.0%
— BROADCOM LTD 0.3%
Value $111M Shares 433,253 Share Price $256.90 Est. Cost/Share $176.87 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $110M Shares 630,183 Share Price $173.90 * Est. Cost/Share $114.56 Unrealized @ Report Date +20.6%
WFC WELLS FARGO CO NEW 0.3%
Value $108M Shares 1,788,112 Share Price $60.67 * Est. Cost/Share $40.15 Unrealized @ Report Date +12.3%
KLAC KLA-TENCOR CORP 0.3%
Value $108M Shares 1,025,933 Share Price $105.07 * Est. Cost/Share $75.39 Unrealized @ Report Date +23.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $107M Shares 7,457,024 Share Price $14.36 * Est. Cost/Share $9.13 Unrealized @ Report Date +21.0%
KO COCA COLA CO 0.2%
Value $105M Shares 2,284,800 Share Price $45.88 * Est. Cost/Share $32.46 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $104M Shares 986,089 Share Price $105.65 * Est. Cost/Share $56.74 Unrealized @ Report Date +22.6%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $104M Shares 2,487,497 Share Price $41.84 Est. Cost/Share $38.86 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $104M Shares 3,694,969 Share Price $28.06 Est. Cost/Share $26.10 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.2%
Value $102M Shares 1,705,632 Share Price $59.72 Est. Cost/Share $14.08 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $101M Shares 842,116 Share Price $120.10 Est. Cost/Share $87.20 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.2%
Value $101M Shares 1,343,863 Share Price $75.03 * Est. Cost/Share $58.76 Unrealized @ Report Date +10.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $99.46M Shares 2,378,302 Share Price $41.82 * Est. Cost/Share $41.54 Unrealized @ Report Date +3.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $99.11M Shares 1,246,194 Share Price $79.53 * Est. Cost/Share $44.40 Unrealized @ Report Date +31.7%
SNAP SNAP INC 0.2%
Value $95.64M Shares 6,546,551 Share Price $14.61 Est. Cost/Share $15.14 Unrealized @ Report Date -3.8%
BIDU BAIDU INC 0.2%
Value $95.16M Shares 406,301 Share Price $234.21 Est. Cost/Share $168.50 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $92.95M Shares 1,301,586 Share Price $71.41 * Est. Cost/Share $27.73 Unrealized @ Report Date +32.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $92.66M Shares 894,177 Share Price $103.62 * Est. Cost/Share $81.37 Unrealized @ Report Date +33.5%
NTES NETEASE INC 0.2%
Value $89.51M Shares 259,401 Share Price $345.07 Est. Cost/Share $204.69 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $88.53M Shares 1,038,634 Share Price $85.24 Est. Cost/Share $80.99 Unrealized @ Report Date +6.8%
— 2U INC 0.2%
Value $87.47M Shares 1,355,940 Share Price $64.51 Est. Cost/Share $32.58 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $86.41M Shares 1,737,858 Share Price $49.72 Est. Cost/Share $42.30 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $85.97M Shares 845,020 Share Price $101.74 * Est. Cost/Share $104.73 Unrealized @ Report Date +1.9%
— XILINX INC 0.2%
Value $85.91M Shares 1,274,290 Share Price $67.42 Est. Cost/Share $55.84 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $85.24M Shares 2,030,516 Share Price $41.98 * Est. Cost/Share $21.05 Unrealized @ Report Date +33.0%
HUBS HUBSPOT INC 0.2%
Value $85.01M Shares 961,683 Share Price $88.40 * Est. Cost/Share $59.66 Unrealized @ Report Date +40.7%
TRIP TRIPADVISOR INC 0.2%
Value $84.06M Shares 2,439,465 Share Price $34.46 * Est. Cost/Share $49.07 Unrealized @ Report Date -34.5%
BOX BOX INC 0.2%
Value $81.34M Shares 3,851,389 Share Price $21.12 Est. Cost/Share $15.38 Unrealized @ Report Date +37.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $81.29M Shares 542,432 Share Price $149.86 Est. Cost/Share $99.58 Unrealized @ Report Date +48.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $81.09M Shares 252,568 Share Price $321.05 * Est. Cost/Share $188.02 Unrealized @ Report Date +34.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $80.84M Shares 851,400 Share Price $94.95 * Est. Cost/Share $61.60 Unrealized @ Report Date +41.2%
ETN EATON CORP PLC 0.2%
Value $80.49M Shares 1,018,773 Share Price $79.01 * Est. Cost/Share $52.51 Unrealized @ Report Date +26.2%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $80.06M Shares 1,531,443 Share Price $52.28 Est. Cost/Share $39.20 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $79.75M Shares 1,183,422 Share Price $67.39 Est. Cost/Share $55.94 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $79.55M Shares 1,110,344 Share Price $71.64 * Est. Cost/Share $53.90 Unrealized @ Report Date +3.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $77.75M Shares 924,323 Share Price $84.11 * Est. Cost/Share $51.15 Unrealized @ Report Date +22.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $77.24M Shares 522,093 Share Price $147.95 * Est. Cost/Share $117.83 Unrealized @ Report Date +7.9%
BAC BANK AMER CORP 0.2%
Value $76.01M Shares 2,574,864 Share Price $29.52 * Est. Cost/Share $16.37 Unrealized @ Report Date +39.1%
ADSK AUTODESK INC 0.2%
Value $75.85M Shares 723,581 Share Price $104.83 * Est. Cost/Share $68.87 Unrealized @ Report Date +69.3%
NTAP NETAPP INC 0.2%
Value $75.59M Shares 1,366,383 Share Price $55.32 * Est. Cost/Share $28.34 Unrealized @ Report Date +43.0%
SNA SNAP ON INC 0.2%
Value $75.53M Shares 433,341 Share Price $174.30 * Est. Cost/Share $125.79 Unrealized @ Report Date +4.5%
ASML ASML HOLDING N V 0.2%
Value $75.49M Shares 434,277 Share Price $173.82 Est. Cost/Share $168.54 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $75.29M Shares 793,350 Share Price $94.90 * Est. Cost/Share $71.35 Unrealized @ Report Date +7.7%
IQV IQVIA HLDGS INC 0.2%
Value $74.42M Shares 760,175 Share Price $97.90 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.2%
Value $74.16M Shares 2,078,952 Share Price $35.67 * Est. Cost/Share $25.56 Unrealized @ Report Date +7.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $73.66M Shares 618,185 Share Price $119.15 * Est. Cost/Share $76.47 Unrealized @ Report Date +12.8%
TGT TARGET CORP 0.2%
Value $73.62M Shares 1,128,337 Share Price $65.25 * Est. Cost/Share $48.24 Unrealized @ Report Date -0.4%
GLW CORNING INC 0.2%
Value $73.44M Shares 2,295,787 Share Price $31.99 * Est. Cost/Share $17.96 Unrealized @ Report Date +40.5%
— NEW RELIC INC 0.2%
Value $73.04M Shares 1,264,352 Share Price $57.77 Est. Cost/Share $57.22 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $72.7M Shares 1,813,877 Share Price $40.08 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $72.6M Shares 571,398 Share Price $127.05 Est. Cost/Share $77.13 Unrealized @ Report Date +62.9%
FFIV F5 NETWORKS INC 0.2%
Value $70.64M Shares 538,341 Share Price $131.22 * Est. Cost/Share $119.62 Unrealized @ Report Date +3.8%
RF REGIONS FINL CORP NEW 0.2%
Value $69.87M Shares 4,043,563 Share Price $17.28 * Est. Cost/Share $9.68 Unrealized @ Report Date +20.5%
NTGR NETGEAR INC 0.2%
Value $68.59M Shares 1,167,474 Share Price $58.75 * Est. Cost/Share $25.02 Unrealized @ Report Date +27.0%
SAP SAP SE 0.2%
Value $66.93M Shares 595,675 Share Price $112.36 Est. Cost/Share $90.84 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $66.69M Shares 209,345 Share Price $318.57 Est. Cost/Share $296.64 Unrealized @ Report Date +8.1%
EQIX EQUINIX INC 0.2%
Value $66.61M Shares 146,975 Share Price $453.22 * Est. Cost/Share $248.47 Unrealized @ Report Date +59.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $66.48M Shares 1,049,884 Share Price $63.32 Est. Cost/Share $48.09 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $66.17M Shares 852,835 Share Price $77.59 * Est. Cost/Share $45.27 Unrealized @ Report Date +50.7%
— VONAGE HLDGS CORP 0.2%
Value $66.14M Shares 6,503,508 Share Price $10.17 Est. Cost/Share $6.05 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $66.1M Shares 633,369 Share Price $104.36 Est. Cost/Share $112.23 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $65.93M Shares 813,209 Share Price $81.07 * Est. Cost/Share $37.69 Unrealized @ Report Date +63.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $65.59M Shares 1,447,822 Share Price $45.30 * Est. Cost/Share $25.73 Unrealized @ Report Date +22.1%
— SUNTRUST BKS INC 0.2%
Value $65.5M Shares 1,014,141 Share Price $64.59 Est. Cost/Share $52.32 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $64.67M Shares 295,971 Share Price $218.49 * Est. Cost/Share $134.56 Unrealized @ Report Date +52.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $64.54M Shares 585,054 Share Price $110.32 * Est. Cost/Share $50.14 Unrealized @ Report Date +26.6%
WMT WAL-MART STORES INC 0.2%
Value $63.54M Shares 643,478 Share Price $98.75 * Est. Cost/Share $20.26 Unrealized @ Report Date +32.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $62.88M Shares 463,595 Share Price $135.64 * Est. Cost/Share $84.27 Unrealized @ Report Date +31.1%
— EBIX INC 0.1%
Value $62.39M Shares 787,289 Share Price $79.25 Est. Cost/Share $30.81 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $62.08M Shares 1,757,191 Share Price $35.33 Est. Cost/Share $38.21 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $61.95M Shares 590,358 Share Price $104.93 * Est. Cost/Share $51.92 Unrealized @ Report Date +38.2%
— ZYNGA INC 0.1%
Value $61.76M Shares 15,438,848 Share Price $4.00 Est. Cost/Share $3.16 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $61.74M Shares 280,058 Share Price $220.46 * Est. Cost/Share $98.89 Unrealized @ Report Date +88.1%
TDC TERADATA CORP DEL 0.1%
Value $61.63M Shares 1,602,398 Share Price $38.46 * Est. Cost/Share $34.54 Unrealized @ Report Date +3.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $60.52M Shares 433,128 Share Price $139.72 * Est. Cost/Share $81.23 Unrealized @ Report Date +36.6%
HD HOME DEPOT INC 0.1%
Value $60.17M Shares 317,493 Share Price $189.53 * Est. Cost/Share $87.81 Unrealized @ Report Date +61.3%
SO SOUTHERN CO 0.1%
Value $60.03M Shares 1,248,229 Share Price $48.09 * Est. Cost/Share $31.59 Unrealized @ Report Date +15.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $59.99M Shares 501,609 Share Price $119.59 Est. Cost/Share $127.23 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $59.87M Shares 546,968 Share Price $109.45 Est. Cost/Share $73.60 Unrealized @ Report Date +47.8%
— GROUPON INC 0.1%
Value $59.62M Shares 11,690,486 Share Price $5.10 Est. Cost/Share $4.15 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $59.02M Shares 642,178 Share Price $91.91 * Est. Cost/Share $36.11 Unrealized @ Report Date +65.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $58.93M Shares 461,923 Share Price $127.57 Est. Cost/Share $116.42 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $58.86M Shares 4,712,516 Share Price $12.49 * Est. Cost/Share $7.62 Unrealized @ Report Date +5.1%
HRL HORMEL FOODS CORP 0.1%
Value $58.28M Shares 1,601,532 Share Price $36.39 * Est. Cost/Share $27.00 Unrealized @ Report Date +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $58.07M Shares 528,938 Share Price $109.78 Est. Cost/Share $98.47 Unrealized @ Report Date +10.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $58.03M Shares 683,080 Share Price $84.95 * Est. Cost/Share $46.95 Unrealized @ Report Date +36.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $57.91M Shares 335,440 Share Price $172.65 * Est. Cost/Share $123.54 Unrealized @ Report Date +22.3%
CMI CUMMINS INC 0.1%
Value $57.9M Shares 327,773 Share Price $176.64 * Est. Cost/Share $108.52 Unrealized @ Report Date +27.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $57.83M Shares 943,726 Share Price $61.28 * Est. Cost/Share $44.58 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.1%
Value $57.46M Shares 334,265 Share Price $171.91 * Est. Cost/Share $136.26 Unrealized @ Report Date +8.2%
CDW CDW CORP 0.1%
Value $56.97M Shares 819,770 Share Price $69.49 * Est. Cost/Share $44.86 Unrealized @ Report Date +39.2%
CVS CVS HEALTH CORP 0.1%
Value $56.68M Shares 781,845 Share Price $72.50 * Est. Cost/Share $61.78 Unrealized @ Report Date -9.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $56.35M Shares 183,603 Share Price $306.91 * Est. Cost/Share $182.95 Unrealized @ Report Date +43.8%
INFY INFOSYS LTD 0.1%
Value $55.09M Shares 3,396,754 Share Price $16.22 Est. Cost/Share $15.99 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $55M Shares 736,916 Share Price $74.64 Est. Cost/Share $74.01 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $54.94M Shares 926,704 Share Price $59.29 * Est. Cost/Share $42.59 Unrealized @ Report Date -4.8%
— CENTURYLINK INC 0.1%
Value $54.85M Shares 3,288,666 Share Price $16.68 Est. Cost/Share $31.26 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $54.78M Shares 542,414 Share Price $100.99 * Est. Cost/Share $52.77 Unrealized @ Report Date +29.1%
EMR EMERSON ELEC CO 0.1%
Value $54.52M Shares 782,285 Share Price $69.69 * Est. Cost/Share $43.40 Unrealized @ Report Date +22.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $54.35M Shares 748,421 Share Price $72.62 Est. Cost/Share $78.77 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.1%
Value $54.2M Shares 2,605,991 Share Price $20.80 Est. Cost/Share $18.83 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $54.09M Shares 287,955 Share Price $187.85 Est. Cost/Share $139.14 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $54.04M Shares 855,378 Share Price $63.18 * Est. Cost/Share $38.60 Unrealized @ Report Date +23.1%
— MYLAN N V 0.1%
Value $54.01M Shares 1,276,547 Share Price $42.31 Est. Cost/Share $44.66 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $53.36M Shares 952,802 Share Price $56.00 * Est. Cost/Share $41.46 Unrealized @ Report Date +15.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $53.35M Shares 455,655 Share Price $117.09 * Est. Cost/Share $100.84 Unrealized @ Report Date +1.8%
TECH BIO TECHNE CORP 0.1%
Value $53.24M Shares 410,991 Share Price $129.55 * Est. Cost/Share $24.26 Unrealized @ Report Date +25.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $53.11M Shares 2,536,396 Share Price $20.94 * Est. Cost/Share $15.72 Unrealized @ Report Date +29.7%
AEE AMEREN CORP 0.1%
Value $52.99M Shares 898,293 Share Price $58.99 * Est. Cost/Share $34.44 Unrealized @ Report Date +41.2%
EGHT 8X8 INC NEW 0.1%
Value $52.76M Shares 3,741,630 Share Price $14.10 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.8%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $52.59M Shares 2,812,297 Share Price $18.70 Est. Cost/Share $16.73 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $52.34M Shares 332,161 Share Price $157.58 * Est. Cost/Share $79.61 Unrealized @ Report Date +46.1%
ZION ZIONS BANCORPORATION 0.1%
Value $52.27M Shares 1,028,404 Share Price $50.83 * Est. Cost/Share $41.91 Unrealized @ Report Date +14.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $52.24M Shares 585,838 Share Price $89.17 * Est. Cost/Share $83.22 Unrealized @ Report Date +4.5%
— BLUCORA INC 0.1%
Value $52.03M Shares 2,354,491 Share Price $22.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $51.91M Shares 338,467 Share Price $153.36 * Est. Cost/Share $95.27 Unrealized @ Report Date +19.0%
— WEB COM GROUP INC 0.1%
Value $51.85M Shares 2,378,648 Share Price $21.80 Est. Cost/Share $20.32 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $51.78M Shares 1,672,943 Share Price $30.95 * Est. Cost/Share $21.62 Unrealized @ Report Date +15.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $51.62M Shares 702,179 Share Price $73.51 * Est. Cost/Share $68.93 Unrealized @ Report Date -1.9%
SJM SMUCKER J M CO 0.1%
Value $51.38M Shares 413,589 Share Price $124.24 * Est. Cost/Share $103.79 Unrealized @ Report Date -17.4%
FDX FEDEX CORP 0.1%
Value $51.31M Shares 205,638 Share Price $249.54 * Est. Cost/Share $166.68 Unrealized @ Report Date +19.4%
— PANDORA MEDIA INC 0.1%
Value $50.74M Shares 10,526,204 Share Price $4.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $50.55M Shares 228,452 Share Price $221.26 * Est. Cost/Share $170.34 Unrealized @ Report Date +11.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $50.42M Shares 748,118 Share Price $67.40 * Est. Cost/Share $61.41 Unrealized @ Report Date +1.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $50.4M Shares 591,669 Share Price $85.18 * Est. Cost/Share $45.30 Unrealized @ Report Date +40.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $50.23M Shares 975,425 Share Price $51.50 * Est. Cost/Share $28.08 Unrealized @ Report Date +36.1%
— NIC INC 0.1%
Value $50.19M Shares 3,023,180 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $50.12M Shares 570,817 Share Price $87.80 * Est. Cost/Share $17.33 Unrealized @ Report Date +17.5%
SYF SYNCHRONY FINL 0.1%
Value $50.06M Shares 1,296,450 Share Price $38.61 * Est. Cost/Share $23.10 Unrealized @ Report Date +21.2%
SRE SEMPRA ENERGY 0.1%
Value $49.98M Shares 467,436 Share Price $106.92 * Est. Cost/Share $38.78 Unrealized @ Report Date +14.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $49.33M Shares 322,219 Share Price $153.09 * Est. Cost/Share $102.23 Unrealized @ Report Date +25.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $49.29M Shares 221,827 Share Price $222.19 * Est. Cost/Share $100.27 Unrealized @ Report Date +126.5%
CB CHUBB LIMITED 0.1%
Value $49.21M Shares 336,757 Share Price $146.13 * Est. Cost/Share $117.08 Unrealized @ Report Date +10.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $49.18M Shares 134,757 Share Price $364.94 * Est. Cost/Share $112.98 Unrealized @ Report Date +10.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $48.63M Shares 1,239,344 Share Price $39.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +35.0%
BEN FRANKLIN RES INC 0.1%
Value $48.51M Shares 1,119,645 Share Price $43.33 * Est. Cost/Share $27.49 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO 0.1%
Value $47.75M Shares 436,248 Share Price $109.46 * Est. Cost/Share $55.85 Unrealized @ Report Date +29.4%
OMC OMNICOM GROUP INC 0.1%
Value $47.43M Shares 651,209 Share Price $72.83 * Est. Cost/Share $54.94 Unrealized @ Report Date -2.5%
— SHIRE PLC 0.1%
Value $47.38M Shares 305,452 Share Price $155.12 Est. Cost/Share $176.46 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $47.33M Shares 654,110 Share Price $72.35 * Est. Cost/Share $38.30 Unrealized @ Report Date +15.7%
GWW GRAINGER W W INC 0.1%
Value $46.97M Shares 198,829 Share Price $236.25 * Est. Cost/Share $177.85 Unrealized @ Report Date +3.8%
DVA DAVITA INC 0.1%
Value $46.97M Shares 650,039 Share Price $72.25 * Est. Cost/Share $65.45 Unrealized @ Report Date -6.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $46.88M Shares 932,021 Share Price $50.30 * Est. Cost/Share $48.31 Unrealized @ Report Date +13.5%
MSM MSC INDL DIRECT INC 0.1%
Value $46.86M Shares 484,832 Share Price $96.66 * Est. Cost/Share $85.61 Unrealized @ Report Date -2.4%
CTAS CINTAS CORP 0.1%
Value $46.73M Shares 299,909 Share Price $155.83 * Est. Cost/Share $28.87 Unrealized @ Report Date +21.3%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $46.52M Shares 813,647 Share Price $57.17 * Est. Cost/Share $74.38 Unrealized @ Report Date -15.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $46.51M Shares 385,486 Share Price $120.66 * Est. Cost/Share $86.96 Unrealized @ Report Date +0.7%
D DOMINION ENERGY INC 0.1%
Value $46.48M Shares 573,380 Share Price $81.06 * Est. Cost/Share $45.12 Unrealized @ Report Date +25.0%
— JUNO THERAPEUTICS INC 0.1%
Value $46.06M Shares 1,007,624 Share Price $45.71 Est. Cost/Share $34.69 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $45.86M Shares 1,523,112 Share Price $30.11 * Est. Cost/Share $31.25 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $45.69M Shares 121,525 Share Price $375.96 * Est. Cost/Share $385.87 Unrealized @ Report Date +4.4%
— XL GROUP LTD 0.1%
Value $45.11M Shares 1,282,896 Share Price $35.16 Est. Cost/Share $36.87 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $45.08M Shares 210,503 Share Price $214.13 Est. Cost/Share $147.37 Unrealized @ Report Date +44.0%
TER TERADYNE INC 0.1%
Value $44.88M Shares 1,071,845 Share Price $41.87 * Est. Cost/Share $38.19 Unrealized @ Report Date +3.4%
— MATCH GROUP INC 0.1%
Value $44.82M Shares 1,431,403 Share Price $31.31 Est. Cost/Share $27.56 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $44.78M Shares 333,917 Share Price $134.10 * Est. Cost/Share $71.40 Unrealized @ Report Date +41.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $44.65M Shares 1,126,138 Share Price $39.65 Est. Cost/Share $25.40 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $44.47M Shares 226,469 Share Price $196.35 * Est. Cost/Share $143.19 Unrealized @ Report Date +14.5%
XPO XPO LOGISTICS INC 0.1%
Value $44.2M Shares 482,630 Share Price $91.59 * Est. Cost/Share $19.86 Unrealized @ Report Date +28.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $44.15M Shares 600,107 Share Price $73.57 * Est. Cost/Share $39.23 Unrealized @ Report Date +42.9%
— PACWEST BANCORP DEL 0.1%
Value $44.01M Shares 873,191 Share Price $50.40 Est. Cost/Share $48.25 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $43.83M Shares 800,752 Share Price $54.73 * Est. Cost/Share $53.75 Unrealized @ Report Date -5.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $43.75M Shares 462,255 Share Price $94.65 * Est. Cost/Share $58.12 Unrealized @ Report Date +30.3%
ALLY ALLY FINL INC 0.1%
Value $43.6M Shares 1,495,272 Share Price $29.16 * Est. Cost/Share $15.33 Unrealized @ Report Date +35.6%
AFL AFLAC INC 0.1%
Value $43.6M Shares 496,712 Share Price $87.78 * Est. Cost/Share $27.68 Unrealized @ Report Date +27.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $43.59M Shares 168,293 Share Price $259.00 * Est. Cost/Share $195.52 Unrealized @ Report Date +25.1%
PEP PEPSICO INC 0.1%
Value $43.57M Shares 363,359 Share Price $119.92 * Est. Cost/Share $77.48 Unrealized @ Report Date +14.9%
NOW SERVICENOW INC 0.1%
Value $43.44M Shares 333,169 Share Price $130.39 * Est. Cost/Share $19.67 Unrealized @ Report Date +26.4%
AIZ ASSURANT INC 0.1%
Value $43.38M Shares 430,134 Share Price $100.84 * Est. Cost/Share $70.85 Unrealized @ Report Date +19.3%
EIX EDISON INTL 0.1%
Value $43.26M Shares 683,990 Share Price $63.24 * Est. Cost/Share $46.38 Unrealized @ Report Date +15.8%
— DST SYS INC DEL 0.1%
Value $43.23M Shares 696,446 Share Price $62.07 Est. Cost/Share $61.07 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $43.09M Shares 960,638 Share Price $44.85 Est. Cost/Share $49.92 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $43.05M Shares 1,878,401 Share Price $22.92 Est. Cost/Share $30.13 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $43.02M Shares 1,099,868 Share Price $39.11 * Est. Cost/Share $30.91 Unrealized @ Report Date +19.0%
CGNX COGNEX CORP 0.1%
Value $42.22M Shares 690,321 Share Price $61.16 * Est. Cost/Share $53.18 Unrealized @ Report Date +11.7%
XEL XCEL ENERGY INC 0.1%
Value $42.09M Shares 874,905 Share Price $48.11 * Est. Cost/Share $27.07 Unrealized @ Report Date +42.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $41.92M Shares 364,590 Share Price $114.98 * Est. Cost/Share $96.50 Unrealized @ Report Date +3.6%
IEX IDEX CORP 0.1%
Value $41.84M Shares 317,079 Share Price $131.97 * Est. Cost/Share $92.04 Unrealized @ Report Date +26.7%
— BIOVERATIV INC 0.1%
Value $41.37M Shares 767,277 Share Price $53.92 Est. Cost/Share $56.46 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $41.36M Shares 464,207 Share Price $89.09 * Est. Cost/Share $58.66 Unrealized @ Report Date +14.8%
CNC CENTENE CORP DEL 0.1%
Value $41.29M Shares 409,298 Share Price $100.88 * Est. Cost/Share $31.05 Unrealized @ Report Date +56.0%
SON SONOCO PRODS CO 0.1%
Value $41.22M Shares 775,642 Share Price $53.14 * Est. Cost/Share $33.65 Unrealized @ Report Date +17.8%
KR KROGER CO 0.1%
Value $41.1M Shares 1,497,348 Share Price $27.45 * Est. Cost/Share $23.13 Unrealized @ Report Date -15.2%
PAYX PAYCHEX INC 0.1%
Value $40.92M Shares 601,006 Share Price $68.08 * Est. Cost/Share $39.04 Unrealized @ Report Date +32.2%
SBUX STARBUCKS CORP 0.1%
Value $40.9M Shares 712,247 Share Price $57.43 * Est. Cost/Share $44.17 Unrealized @ Report Date +7.3%
SYY SYSCO CORP 0.1%
Value $40.79M Shares 671,725 Share Price $60.73 * Est. Cost/Share $34.81 Unrealized @ Report Date +31.6%
CNA CNA FINL CORP 0.1%
Value $40.7M Shares 767,135 Share Price $53.05 * Est. Cost/Share $20.61 Unrealized @ Report Date +42.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $40.69M Shares 172,644 Share Price $235.70 * Est. Cost/Share $162.92 Unrealized @ Report Date +22.5%
EXC EXELON CORP 0.1%
Value $40.63M Shares 1,031,054 Share Price $39.41 * Est. Cost/Share $16.53 Unrealized @ Report Date +31.0%
INCY INCYTE CORP 0.1%
Value $40.5M Shares 427,630 Share Price $94.71 * Est. Cost/Share $76.82 Unrealized @ Report Date +36.1%
CAH CARDINAL HEALTH INC 0.1%
Value $40.39M Shares 659,202 Share Price $61.27 * Est. Cost/Share $56.49 Unrealized @ Report Date -14.2%
LLY LILLY ELI & CO 0.1%
Value $40.31M Shares 477,290 Share Price $84.46 * Est. Cost/Share $70.23 Unrealized @ Report Date +7.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $40.17M Shares 322,384 Share Price $124.59 * Est. Cost/Share $87.30 Unrealized @ Report Date +20.8%
NEE NEXTERA ENERGY INC 0.1%
Value $39.92M Shares 255,578 Share Price $156.19 * Est. Cost/Share $24.33 Unrealized @ Report Date +29.6%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $39.85M Shares 4,743,982 Share Price $8.40 Est. Cost/Share $11.21 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $39.82M Shares 351,340 Share Price $113.35 * Est. Cost/Share $98.33 Unrealized @ Report Date +4.8%
CPB CAMPBELL SOUP CO 0.1%
Value $39.81M Shares 827,395 Share Price $48.11 * Est. Cost/Share $39.39 Unrealized @ Report Date -7.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $39.79M Shares 769,582 Share Price $51.70 * Est. Cost/Share $20.96 Unrealized @ Report Date +1.1%
MMM 3M CO 0.1%
Value $39.48M Shares 167,724 Share Price $235.37 * Est. Cost/Share $93.80 Unrealized @ Report Date +54.5%
MCK MCKESSON CORP 0.1%
Value $39.28M Shares 251,887 Share Price $155.95 * Est. Cost/Share $146.39 Unrealized @ Report Date -5.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $39.26M Shares 591,064 Share Price $66.43 * Est. Cost/Share $42.50 Unrealized @ Report Date +21.7%
— CIGNA CORPORATION 0.1%
Value $39.16M Shares 192,818 Share Price $203.09 Est. Cost/Share $154.72 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $39.1M Shares 288,877 Share Price $135.34 * Est. Cost/Share $88.23 Unrealized @ Report Date +19.6%
MA MASTERCARD INCORPORATED 0.1%
Value $38.97M Shares 257,455 Share Price $151.36 * Est. Cost/Share $100.59 Unrealized @ Report Date +41.4%
TU TELUS CORP 0.1%
Value $38.87M Shares 1,026,511 Share Price $37.87 * Est. Cost/Share $16.81 Unrealized @ Report Date +10.2%
TRN TRINITY INDS INC 0.1%
Value $38.83M Shares 1,036,658 Share Price $37.46 * Est. Cost/Share $13.84 Unrealized @ Report Date +35.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $38.71M Shares 1,732,744 Share Price $22.34 * Est. Cost/Share $19.58 Unrealized @ Report Date +4.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $38.45M Shares 632,055 Share Price $60.83 * Est. Cost/Share $38.30 Unrealized @ Report Date +27.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $38.33M Shares 291,339 Share Price $131.55 * Est. Cost/Share $29.65 Unrealized @ Report Date +30.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $37.91M Shares 598,985 Share Price $63.29 * Est. Cost/Share $28.22 Unrealized @ Report Date +6.1%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $37.83M Shares 931,855 Share Price $40.60 Est. Cost/Share $41.13 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $37.75M Shares 690,270 Share Price $54.69 * Est. Cost/Share $9.13 Unrealized @ Report Date +10.0%
JD JD COM INC 0.1%
Value $37.69M Shares 909,926 Share Price $41.42 Est. Cost/Share $30.06 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $37.68M Shares 1,042,372 Share Price $36.15 Est. Cost/Share $31.06 Unrealized @ Report Date +16.5%
ELV ANTHEM INC 0.1%
Value $37.54M Shares 166,825 Share Price $225.01 * Est. Cost/Share $133.63 Unrealized @ Report Date +43.3%
XYL XYLEM INC 0.1%
Value $37.53M Shares 550,363 Share Price $68.20 * Est. Cost/Share $50.90 Unrealized @ Report Date +18.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $37.47M Shares 905,104 Share Price $41.40 * Est. Cost/Share $27.48 Unrealized @ Report Date -2.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $37.45M Shares 319,525 Share Price $117.19 * Est. Cost/Share $75.45 Unrealized @ Report Date +27.5%
OGE OGE ENERGY CORP 0.1%
Value $37.09M Shares 1,126,867 Share Price $32.91 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.9%
— AVANGRID INC 0.1%
Value $37.05M Shares 732,553 Share Price $50.58 Est. Cost/Share $42.74 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $36.84M Shares 497,771 Share Price $74.00 * Est. Cost/Share $55.49 Unrealized @ Report Date +19.1%
ROL ROLLINS INC 0.1%
Value $36.83M Shares 791,450 Share Price $46.53 * Est. Cost/Share $15.66 Unrealized @ Report Date +18.2%
— FIBROGEN INC 0.1%
Value $36.81M Shares 776,640 Share Price $47.40 Est. Cost/Share $47.44 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $36.76M Shares 580,872 Share Price $63.28 * Est. Cost/Share $40.34 Unrealized @ Report Date +40.9%
MS MORGAN STANLEY 0.1%
Value $36.75M Shares 700,334 Share Price $52.47 * Est. Cost/Share $24.78 Unrealized @ Report Date +60.4%
— QIAGEN NV 0.1%
Value $36.67M Shares 1,185,736 Share Price $30.93 Est. Cost/Share $29.46 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $36.52M Shares 156,243 Share Price $233.77 Est. Cost/Share $186.10 Unrealized @ Report Date —
V VISA INC 0.1%
Value $36.5M Shares 320,119 Share Price $114.02 * Est. Cost/Share $82.02 Unrealized @ Report Date +27.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $36.44M Shares 785,694 Share Price $46.38 * Est. Cost/Share $61.88 Unrealized @ Report Date -20.8%
GRMN GARMIN LTD 0.1%
Value $36.13M Shares 606,447 Share Price $59.57 * Est. Cost/Share $32.96 Unrealized @ Report Date +45.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $35.97M Shares 844,224 Share Price $42.61 * Est. Cost/Share $25.63 Unrealized @ Report Date +31.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $35.95M Shares 715,188 Share Price $50.26 * Est. Cost/Share $40.55 Unrealized @ Report Date +4.1%
AL AIR LEASE CORP 0.1%
Value $35.9M Shares 746,434 Share Price $48.09 * Est. Cost/Share $27.93 Unrealized @ Report Date +36.6%
DIS DISNEY WALT CO 0.1%
Value $35.59M Shares 331,069 Share Price $107.51 * Est. Cost/Share $96.25 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.1%
Value $35.59M Shares 526,387 Share Price $67.61 * Est. Cost/Share $34.75 Unrealized @ Report Date +63.1%
WM WASTE MGMT INC DEL 0.1%
Value $35.55M Shares 411,913 Share Price $86.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +40.5%
MDT MEDTRONIC PLC 0.1%
Value $35.45M Shares 439,005 Share Price $80.75 * Est. Cost/Share $62.48 Unrealized @ Report Date +4.0%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $35.37M Shares 605,454 Share Price $58.42 Est. Cost/Share $110.37 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $35.26M Shares 206,182 Share Price $170.99 * Est. Cost/Share $117.42 Unrealized @ Report Date +10.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.13M Shares 204,550 Share Price $171.74 * Est. Cost/Share $107.59 Unrealized @ Report Date -2.7%
EA ELECTRONIC ARTS INC 0.1%
Value $35.06M Shares 333,724 Share Price $105.06 * Est. Cost/Share $87.17 Unrealized @ Report Date +24.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.91M Shares 521,298 Share Price $66.97 * Est. Cost/Share $47.11 Unrealized @ Report Date +34.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $34.87M Shares 240,560 Share Price $144.94 * Est. Cost/Share $19.61 Unrealized @ Report Date +24.1%
— COHERENT INC 0.1%
Value $34.8M Shares 123,305 Share Price $282.22 Est. Cost/Share $234.73 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $34.8M Shares 6,361,649 Share Price $5.47 Est. Cost/Share $6.63 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $34.78M Shares 741,258 Share Price $46.92 Est. Cost/Share $49.67 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $34.64M Shares 737,869 Share Price $46.95 Est. Cost/Share $48.59 Unrealized @ Report Date -1.6%
GPC GENUINE PARTS CO 0.1%
Value $34.53M Shares 363,400 Share Price $95.01 * Est. Cost/Share $70.77 Unrealized @ Report Date +1.9%
— AQUA AMERICA INC 0.1%
Value $34.01M Shares 867,039 Share Price $39.23 Est. Cost/Share $30.39 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $33.95M Shares 225,986 Share Price $150.22 Est. Cost/Share $133.44 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $33.91M Shares 633,794 Share Price $53.50 Est. Cost/Share $41.84 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $33.78M Shares 531,377 Share Price $63.58 * Est. Cost/Share $46.70 Unrealized @ Report Date +4.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $33.57M Shares 164,990 Share Price $203.45 * Est. Cost/Share $127.30 Unrealized @ Report Date +33.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $33.52M Shares 204,293 Share Price $164.08 * Est. Cost/Share $102.89 Unrealized @ Report Date +26.6%
LSTR LANDSTAR SYS INC 0.1%
Value $33.4M Shares 320,846 Share Price $104.10 Est. Cost/Share $101.65 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $33.24M Shares 629,559 Share Price $52.80 Est. Cost/Share $47.83 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $33.04M Shares 384,698 Share Price $85.89 * Est. Cost/Share $53.74 Unrealized @ Report Date +34.7%
PCAR PACCAR INC 0.1%
Value $33.02M Shares 464,621 Share Price $71.08 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.1%
PSA PUBLIC STORAGE 0.1%
Value $32.68M Shares 156,357 Share Price $209.00 * Est. Cost/Share $136.92 Unrealized @ Report Date +10.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $32.52M Shares 188,602 Share Price $172.43 Est. Cost/Share $107.37 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $32.48M Shares 759,816 Share Price $42.75 * Est. Cost/Share $39.69 Unrealized @ Report Date +0.5%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $32.31M Shares 2,481,362 Share Price $13.02 Est. Cost/Share $13.65 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $32.23M Shares 452,614 Share Price $71.22 Est. Cost/Share $70.57 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $32.22M Shares 643,686 Share Price $50.06 * Est. Cost/Share $30.20 Unrealized @ Report Date +27.1%
— BUNGE LIMITED 0.1%
Value $32.18M Shares 479,782 Share Price $67.08 Est. Cost/Share $66.44 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $32.16M Shares 322,943 Share Price $99.58 * Est. Cost/Share $58.77 Unrealized @ Report Date +34.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $31.95M Shares 746,497 Share Price $42.80 * Est. Cost/Share $34.25 Unrealized @ Report Date +0.7%
GM GENERAL MTRS CO 0.1%
Value $31.83M Shares 776,498 Share Price $40.99 * Est. Cost/Share $26.21 Unrealized @ Report Date +44.4%
— HARRIS CORP DEL 0.1%
Value $31.62M Shares 223,207 Share Price $141.65 Est. Cost/Share $132.43 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $31.61M Shares 221,593 Share Price $142.67 * Est. Cost/Share $100.51 Unrealized @ Report Date +15.2%
— PATTERSON COMPANIES INC 0.1%
Value $31.61M Shares 874,845 Share Price $36.13 Est. Cost/Share $43.74 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $31.6M Shares 226,034 Share Price $139.80 * Est. Cost/Share $85.98 Unrealized @ Report Date +53.5%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $31.59M Shares 4,086,840 Share Price $7.73 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $31.33M Shares 175,626 Share Price $178.41 * Est. Cost/Share $120.66 Unrealized @ Report Date +13.5%
MD MEDNAX INC 0.1%
Value $31.25M Shares 584,841 Share Price $53.44 * Est. Cost/Share $56.17 Unrealized @ Report Date -16.0%
— BEMIS INC 0.1%
Value $31.24M Shares 653,703 Share Price $47.79 Est. Cost/Share $45.18 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $31.23M Shares 551,771 Share Price $56.59 * Est. Cost/Share $41.31 Unrealized @ Report Date +30.4%
DHI D R HORTON INC 0.1%
Value $31.19M Shares 610,739 Share Price $51.07 * Est. Cost/Share $25.41 Unrealized @ Report Date +67.6%
CMS CMS ENERGY CORP 0.1%
Value $31.16M Shares 658,718 Share Price $47.30 * Est. Cost/Share $28.35 Unrealized @ Report Date +34.4%
— L BRANDS INC 0.1%
Value $31.06M Shares 515,767 Share Price $60.22 Est. Cost/Share $66.19 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $31.06M Shares 231,656 Share Price $134.06 * Est. Cost/Share $99.35 Unrealized @ Report Date +3.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.83M Shares 120,999 Share Price $254.76 * Est. Cost/Share $169.95 Unrealized @ Report Date +20.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $30.82M Shares 193,984 Share Price $158.89 * Est. Cost/Share $98.10 Unrealized @ Report Date +14.4%
DHR DANAHER CORP DEL 0.1%
Value $30.8M Shares 331,875 Share Price $92.82 * Est. Cost/Share $57.82 Unrealized @ Report Date +35.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $30.74M Shares 481,988 Share Price $63.77 * Est. Cost/Share $45.66 Unrealized @ Report Date +8.0%
— BANK OF THE OZARKS 0.1%
Value $30.7M Shares 633,567 Share Price $48.45 Est. Cost/Share $49.48 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $30.69M Shares 814,639 Share Price $37.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +6.3%
KEY KEYCORP NEW 0.1%
Value $30.6M Shares 1,517,059 Share Price $20.17 * Est. Cost/Share $9.92 Unrealized @ Report Date +31.7%
MDU MDU RES GROUP INC 0.1%
Value $30.59M Shares 1,138,110 Share Price $26.88 * Est. Cost/Share $6.86 Unrealized @ Report Date +17.2%
RRX REGAL BELOIT CORP 0.1%
Value $30.57M Shares 399,027 Share Price $76.60 Est. Cost/Share $67.28 Unrealized @ Report Date +15.6%
WSO WATSCO INC 0.1%
Value $30.52M Shares 179,458 Share Price $170.04 * Est. Cost/Share $136.87 Unrealized @ Report Date +20.7%
MRK MERCK & CO INC 0.1%
Value $30.37M Shares 539,664 Share Price $56.27 * Est. Cost/Share $41.54 Unrealized @ Report Date +3.5%
HUM HUMANA INC 0.1%
Value $30.34M Shares 122,293 Share Price $248.07 * Est. Cost/Share $203.93 Unrealized @ Report Date +13.0%
HDB HDFC BANK LTD 0.1%
Value $30.34M Shares 298,368 Share Price $101.67 Est. Cost/Share $69.82 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $30.31M Shares 223,326 Share Price $135.73 * Est. Cost/Share $73.78 Unrealized @ Report Date +55.5%
WYNN WYNN RESORTS LTD 0.1%
Value $30.28M Shares 179,582 Share Price $168.59 * Est. Cost/Share $127.83 Unrealized @ Report Date +10.3%
GAP GAP INC DEL 0.1%
Value $30.27M Shares 888,663 Share Price $34.06 * Est. Cost/Share $19.34 Unrealized @ Report Date +16.0%
— AETNA INC NEW 0.1%
Value $30.26M Shares 167,745 Share Price $180.39 Est. Cost/Share $87.97 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $30.25M Shares 296,778 Share Price $101.91 * Est. Cost/Share $41.57 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $30.24M Shares 536,985 Share Price $56.32 * Est. Cost/Share $29.65 Unrealized @ Report Date +34.8%
THG HANOVER INS GROUP INC 0.1%
Value $30.14M Shares 278,851 Share Price $108.08 * Est. Cost/Share $53.86 Unrealized @ Report Date +50.0%
NVR NVR INC 0.1%
Value $30.1M Shares 8,580 Share Price $3508.28 * Est. Cost/Share $2664.28 Unrealized @ Report Date +22.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $30.03M Shares 941,444 Share Price $31.90 Est. Cost/Share $30.06 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $29.99M Shares 221,147 Share Price $135.62 Est. Cost/Share $113.62 Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $29.98M Shares 542,260 Share Price $55.28 Est. Cost/Share $49.45 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $29.89M Shares 390,975 Share Price $76.46 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.1%
ACM AECOM 0.1%
Value $29.82M Shares 802,626 Share Price $37.15 * Est. Cost/Share $31.37 Unrealized @ Report Date +11.5%
CMA COMERICA INC 0.1%
Value $29.76M Shares 342,775 Share Price $86.81 * Est. Cost/Share $42.02 Unrealized @ Report Date +33.8%
TFX TELEFLEX INC 0.1%
Value $29.75M Shares 119,580 Share Price $248.82 * Est. Cost/Share $209.27 Unrealized @ Report Date +14.6%
— PINNACLE FINL PARTNERS INC 0.1%
Value $29.68M Shares 447,725 Share Price $66.30 Est. Cost/Share $65.03 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $29.59M Shares 743,825 Share Price $39.78 Est. Cost/Share $64.99 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $29.49M Shares 1,475,196 Share Price $19.99 * Est. Cost/Share $13.71 Unrealized @ Report Date +4.4%
IBN ICICI BK LTD 0.1%
Value $29.48M Shares 3,030,182 Share Price $9.73 Est. Cost/Share $9.37 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $29.45M Shares 1,650,773 Share Price $17.84 Est. Cost/Share $11.64 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $29.43M Shares 1,146,793 Share Price $25.66 * Est. Cost/Share $27.01 Unrealized @ Report Date -25.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $29.38M Shares 173,132 Share Price $169.69 * Est. Cost/Share $95.89 Unrealized @ Report Date +36.5%
AVT AVNET INC 0.1%
Value $29.37M Shares 741,283 Share Price $39.62 * Est. Cost/Share $32.80 Unrealized @ Report Date +0.4%
LEA LEAR CORP 0.1%
Value $29.29M Shares 165,782 Share Price $176.66 * Est. Cost/Share $79.71 Unrealized @ Report Date +87.1%
SYK STRYKER CORP 0.1%
Value $29.16M Shares 188,334 Share Price $154.84 * Est. Cost/Share $107.28 Unrealized @ Report Date +30.1%
GGG GRACO INC 0.1%
Value $29.11M Shares 643,624 Share Price $45.22 * Est. Cost/Share $36.27 Unrealized @ Report Date +7.7%
— TOTAL SYS SVCS INC 0.1%
Value $29.06M Shares 367,415 Share Price $79.09 Est. Cost/Share $55.96 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $28.9M Shares 477,755 Share Price $60.49 * Est. Cost/Share $43.08 Unrealized @ Report Date +26.7%
EQT EQT CORP 0.1%
Value $28.89M Shares 507,571 Share Price $56.92 * Est. Cost/Share $31.02 Unrealized @ Report Date -2.5%
ARW ARROW ELECTRS INC 0.1%
Value $28.87M Shares 359,080 Share Price $80.41 Est. Cost/Share $67.91 Unrealized @ Report Date +18.3%
AVY AVERY DENNISON CORP 0.1%
Value $28.85M Shares 251,211 Share Price $114.86 * Est. Cost/Share $62.61 Unrealized @ Report Date +49.4%
O REALTY INCOME CORP 0.1%
Value $28.83M Shares 505,681 Share Price $57.02 * Est. Cost/Share $32.17 Unrealized @ Report Date +14.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $28.81M Shares 332,480 Share Price $86.64 * Est. Cost/Share $79.12 Unrealized @ Report Date +15.5%
— DISCOVER FINL SVCS 0.1%
Value $28.77M Shares 374,040 Share Price $76.92 Est. Cost/Share $59.51 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $28.57M Shares 1,707,652 Share Price $16.73 * Est. Cost/Share $8.38 Unrealized @ Report Date +23.9%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $28.52M Shares 1,871,612 Share Price $15.24 Est. Cost/Share $14.30 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $28.52M Shares 465,317 Share Price $61.28 * Est. Cost/Share $44.39 Unrealized @ Report Date +18.4%
BBY BEST BUY INC 0.1%
Value $28.43M Shares 415,142 Share Price $68.47 * Est. Cost/Share $21.68 Unrealized @ Report Date +102.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $28.4M Shares 1,950,399 Share Price $14.56 * Est. Cost/Share $7.39 Unrealized @ Report Date +32.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $28.29M Shares 312,336 Share Price $90.58 * Est. Cost/Share $59.92 Unrealized @ Report Date +27.0%
MCD MCDONALDS CORP 0.1%
Value $28.15M Shares 163,540 Share Price $172.12 * Est. Cost/Share $88.41 Unrealized @ Report Date +56.8%
XYZ SQUARE INC 0.1%
Value $28.07M Shares 809,648 Share Price $34.67 * Est. Cost/Share $14.80 Unrealized @ Report Date +147.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.93M Shares 147,093 Share Price $189.88 Est. Cost/Share $137.23 Unrealized @ Report Date +36.6%
OGS ONE GAS INC 0.1%
Value $27.83M Shares 379,858 Share Price $73.26 * Est. Cost/Share $67.58 Unrealized @ Report Date +12.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $27.64M Shares 310,959 Share Price $88.90 * Est. Cost/Share $76.81 Unrealized @ Report Date +12.8%
— VECTREN CORP 0.1%
Value $27.61M Shares 424,576 Share Price $65.02 Est. Cost/Share $46.93 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.1%
Value $27.48M Shares 1,455,743 Share Price $18.88 * Est. Cost/Share $26.53 Unrealized @ Report Date -22.3%
KSS KOHLS CORP 0.1%
Value $27.47M Shares 506,496 Share Price $54.23 * Est. Cost/Share $46.60 Unrealized @ Report Date -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.4M Shares 44,233 Share Price $619.51 * Est. Cost/Share $493.39 Unrealized @ Report Date +29.7%
CINF CINCINNATI FINL CORP 0.1%
Value $27.39M Shares 365,310 Share Price $74.97 * Est. Cost/Share $45.26 Unrealized @ Report Date +32.3%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $27.3M Shares 280,251 Share Price $97.41 * Est. Cost/Share $24.88 Unrealized @ Report Date +24.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $27.16M Shares 522,009 Share Price $52.03 * Est. Cost/Share $40.40 Unrealized @ Report Date +20.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $27.1M Shares 404,472 Share Price $66.99 Est. Cost/Share $84.75 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $27.06M Shares 254,017 Share Price $106.53 * Est. Cost/Share $49.63 Unrealized @ Report Date +64.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $27.06M Shares 162,172 Share Price $166.85 * Est. Cost/Share $98.29 Unrealized @ Report Date +33.1%
TRMB TRIMBLE INC 0.1%
Value $26.66M Shares 655,882 Share Price $40.64 Est. Cost/Share $34.62 Unrealized @ Report Date +18.4%
CLX CLOROX CO DEL 0.1%
Value $26.61M Shares 178,910 Share Price $148.74 * Est. Cost/Share $97.99 Unrealized @ Report Date +9.7%
— TABLEAU SOFTWARE INC 0.1%
Value $26.53M Shares 383,381 Share Price $69.20 Est. Cost/Share $69.90 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $26.48M Shares 51,539 Share Price $513.71 Est. Cost/Share $355.46 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $26.32M Shares 131,894 Share Price $199.58 * Est. Cost/Share $138.26 Unrealized @ Report Date +18.9%
— FOOT LOCKER INC 0.1%
Value $26.29M Shares 560,886 Share Price $46.88 Est. Cost/Share $45.84 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $26.26M Shares 2,208,454 Share Price $11.89 Est. Cost/Share $11.17 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $25.98M Shares 388,858 Share Price $66.80 Est. Cost/Share $67.00 Unrealized @ Report Date -2.2%
ALL ALLSTATE CORP 0.1%
Value $25.96M Shares 247,903 Share Price $104.71 * Est. Cost/Share $56.10 Unrealized @ Report Date +45.7%
— INTREXON CORP 0.1%
Value $25.9M Shares 2,248,411 Share Price $11.52 Est. Cost/Share $21.49 Unrealized @ Report Date —
— GGP INC 0.1%
Value $25.88M Shares 1,106,479 Share Price $23.39 Est. Cost/Share $23.34 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $25.83M Shares 347,412 Share Price $74.36 Est. Cost/Share $54.05 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $25.75M Shares 539,463 Share Price $47.73 Est. Cost/Share $46.52 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.1%
Value $25.66M Shares 82,414 Share Price $311.35 * Est. Cost/Share $16.10 Unrealized @ Report Date +35.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $25.62M Shares 160,593 Share Price $159.51 Est. Cost/Share $122.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $25.61M Shares 395,812 Share Price $64.69 * Est. Cost/Share $49.79 Unrealized @ Report Date +11.4%
FNB FNB CORP PA 0.1%
Value $25.55M Shares 1,849,050 Share Price $13.82 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.4%
R RYDER SYS INC 0.1%
Value $25.53M Shares 303,367 Share Price $84.17 * Est. Cost/Share $73.27 Unrealized @ Report Date +11.5%
BOH BANK HAWAII CORP 0.1%
Value $25.48M Shares 297,293 Share Price $85.70 * Est. Cost/Share $49.40 Unrealized @ Report Date +23.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.44M Shares 1,341,833 Share Price $18.96 * Est. Cost/Share $13.50 Unrealized @ Report Date +1.3%
IVZ INVESCO LTD 0.1%
Value $25.43M Shares 695,927 Share Price $36.54 * Est. Cost/Share $20.62 Unrealized @ Report Date +19.2%
HSY HERSHEY CO 0.1%
Value $25.41M Shares 223,847 Share Price $113.51 * Est. Cost/Share $85.43 Unrealized @ Report Date +6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.36M Shares 317,512 Share Price $79.86 * Est. Cost/Share $58.91 Unrealized @ Report Date +22.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.36M Shares 336,081 Share Price $75.45 * Est. Cost/Share $56.11 Unrealized @ Report Date +7.4%
— LAZARD LTD 0.1%
Value $25.25M Shares 480,936 Share Price $52.50 Est. Cost/Share $45.46 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $25.25M Shares 1,128,058 Share Price $22.38 Est. Cost/Share $26.61 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $25.18M Shares 259,463 Share Price $97.06 Est. Cost/Share $85.59 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $25.14M Shares 949,005 Share Price $26.49 Est. Cost/Share $25.33 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $25.14M Shares 551,529 Share Price $45.58 * Est. Cost/Share $25.95 Unrealized @ Report Date +33.3%
IDA IDACORP INC 0.1%
Value $25.1M Shares 274,768 Share Price $91.36 * Est. Cost/Share $65.53 Unrealized @ Report Date +42.6%
— WESTROCK CO 0.1%
Value $25.05M Shares 396,276 Share Price $63.21 Est. Cost/Share $52.72 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $25.04M Shares 784,076 Share Price $31.93 * Est. Cost/Share $26.61 Unrealized @ Report Date +6.4%
— KELLOGG CO 0.1%
Value $25M Shares 367,821 Share Price $67.98 * Est. Cost/Share $46.51 Unrealized @ Report Date -3.9%
STT STATE STR CORP 0.1%
Value $24.89M Shares 254,980 Share Price $97.61 * Est. Cost/Share $51.50 Unrealized @ Report Date +44.5%
IDXX IDEXX LABS INC 0.1%
Value $24.82M Shares 158,732 Share Price $156.38 Est. Cost/Share $86.92 Unrealized @ Report Date +81.1%
ORI OLD REP INTL CORP 0.1%
Value $24.74M Shares 1,157,330 Share Price $21.38 * Est. Cost/Share $8.04 Unrealized @ Report Date +31.0%
NJR NEW JERSEY RES 0.1%
Value $24.66M Shares 613,451 Share Price $40.20 * Est. Cost/Share $24.77 Unrealized @ Report Date +31.0%
DE DEERE & CO 0.1%
Value $24.65M Shares 157,495 Share Price $156.51 * Est. Cost/Share $78.25 Unrealized @ Report Date +58.1%
— IAC INTERACTIVECORP 0.1%
Value $24.52M Shares 200,525 Share Price $122.28 Est. Cost/Share $62.70 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $24.48M Shares 158,263 Share Price $154.68 Est. Cost/Share $117.61 Unrealized @ Report Date —
ABBNY ABB LTD 0.1%
Value $24.37M Shares 908,793 Share Price $26.82 Est. Cost/Share $24.86 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $24.37M Shares 211,915 Share Price $114.98 * Est. Cost/Share $49.47 Unrealized @ Report Date +54.1%
ABT ABBOTT LABS 0.1%
Value $24.31M Shares 425,980 Share Price $57.07 * Est. Cost/Share $35.45 Unrealized @ Report Date +35.7%
— FEDERAL REALTY INVT TR 0.1%
Value $24.31M Shares 183,034 Share Price $132.81 Est. Cost/Share $138.72 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $24.28M Shares 72,262 Share Price $335.96 Est. Cost/Share $236.58 Unrealized @ Report Date +43.6%
SR SPIRE INC 0.1%
Value $24.27M Shares 322,928 Share Price $75.15 Est. Cost/Share $69.85 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.1%
Value $24.17M Shares 1,802,542 Share Price $13.41 * Est. Cost/Share $7.09 Unrealized @ Report Date +13.7%
— WELLCARE HEALTH PLANS INC 0.1%
Value $24.08M Shares 119,747 Share Price $201.11 Est. Cost/Share $118.72 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $24.08M Shares 631,557 Share Price $38.13 * Est. Cost/Share $32.57 Unrealized @ Report Date +0.4%
STLD STEEL DYNAMICS INC 0.1%
Value $24.07M Shares 558,152 Share Price $43.13 * Est. Cost/Share $24.93 Unrealized @ Report Date +30.2%
— NORTHWEST NAT GAS CO 0.1%
Value $24.04M Shares 403,053 Share Price $59.65 Est. Cost/Share $52.52 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.03M Shares 446,206 Share Price $53.86 * Est. Cost/Share $33.83 Unrealized @ Report Date +26.1%
PCG PG&E CORP 0.1%
Value $24.02M Shares 535,803 Share Price $44.83 * Est. Cost/Share $61.58 Unrealized @ Report Date -10.1%
OTTR OTTER TAIL CORP 0.1%
Value $23.96M Shares 538,954 Share Price $44.45 * Est. Cost/Share $25.27 Unrealized @ Report Date +44.3%
— XEROX CORP 0.1%
Value $23.86M Shares 818,513 Share Price $29.15 Est. Cost/Share $28.73 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $23.83M Shares 310,023 Share Price $76.87 * Est. Cost/Share $29.42 Unrealized @ Report Date +82.7%
SPGI S&P GLOBAL INC 0.1%
Value $23.78M Shares 140,371 Share Price $169.40 * Est. Cost/Share $121.56 Unrealized @ Report Date +25.0%
— KANSAS CITY SOUTHERN 0.1%
Value $23.77M Shares 225,865 Share Price $105.22 Est. Cost/Share $87.83 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $23.76M Shares 1,196,965 Share Price $19.85 * Est. Cost/Share $11.35 Unrealized @ Report Date +26.4%
BKH BLACK HILLS CORP 0.1%
Value $23.7M Shares 394,347 Share Price $60.11 * Est. Cost/Share $39.01 Unrealized @ Report Date +16.5%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $23.66M Shares 721,592 Share Price $32.79 Est. Cost/Share $30.90 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $23.61M Shares 151,420 Share Price $155.93 * Est. Cost/Share $108.52 Unrealized @ Report Date +39.5%
— EL PASO ELEC CO 0.1%
Value $23.58M Shares 426,086 Share Price $55.35 Est. Cost/Share $42.86 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $23.45M Shares 358,064 Share Price $65.48 * Est. Cost/Share $48.94 Unrealized @ Report Date +12.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $23.42M Shares 262,214 Share Price $89.30 * Est. Cost/Share $41.30 Unrealized @ Report Date +23.2%
PRK PARK NATL CORP 0.1%
Value $23.36M Shares 224,653 Share Price $104.00 * Est. Cost/Share $97.59 Unrealized @ Report Date +11.1%
AME AMETEK INC NEW 0.1%
Value $23.34M Shares 322,129 Share Price $72.47 * Est. Cost/Share $53.21 Unrealized @ Report Date +23.9%
— SOUTH JERSEY INDS INC 0.1%
Value $23.29M Shares 745,600 Share Price $31.23 Est. Cost/Share $34.73 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.1%
Value $23.2M Shares 367,739 Share Price $63.10 * Est. Cost/Share $54.21 Unrealized @ Report Date +0.9%
— TIFFANY & CO NEW 0.1%
Value $23.19M Shares 223,062 Share Price $103.95 Est. Cost/Share $85.57 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $23.05M Shares 419,957 Share Price $54.89 * Est. Cost/Share $34.26 Unrealized @ Report Date +56.7%
AVA AVISTA CORP 0.1%
Value $23.03M Shares 447,202 Share Price $51.49 * Est. Cost/Share $23.24 Unrealized @ Report Date +58.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $22.97M Shares 205,935 Share Price $111.56 Est. Cost/Share $109.85 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $22.95M Shares 520,422 Share Price $44.10 Est. Cost/Share $47.29 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $22.91M Shares 247,272 Share Price $92.64 * Est. Cost/Share $51.09 Unrealized @ Report Date +34.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.89M Shares 243,245 Share Price $94.09 * Est. Cost/Share $63.53 Unrealized @ Report Date +27.7%
ERIE ERIE INDTY CO 0.1%
Value $22.85M Shares 187,538 Share Price $121.84 * Est. Cost/Share $76.80 Unrealized @ Report Date +33.3%
— ABIOMED INC 0.1%
Value $22.83M Shares 121,823 Share Price $187.41 Est. Cost/Share $139.99 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $22.73M Shares 425,856 Share Price $53.37 * Est. Cost/Share $37.18 Unrealized @ Report Date +35.0%
DEO DIAGEO P L C 0.1%
Value $22.68M Shares 155,286 Share Price $146.03 Est. Cost/Share $112.60 Unrealized @ Report Date —
WPP WPP PLC NEW 0.1%
Value $22.62M Shares 249,784 Share Price $90.56 Est. Cost/Share $108.56 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $22.6M Shares 385,856 Share Price $58.58 * Est. Cost/Share $45.56 Unrealized @ Report Date +25.4%
— UNILEVER PLC 0.1%
Value $22.5M Shares 406,649 Share Price $55.34 Est. Cost/Share $45.08 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $22.47M Shares 302,539 Share Price $74.26 * Est. Cost/Share $75.73 Unrealized @ Report Date +2.0%
FTS FORTIS INC 0.1%
Value $22.38M Shares 610,375 Share Price $36.67 * Est. Cost/Share $23.49 Unrealized @ Report Date +15.3%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $22.26M Shares 272,575 Share Price $81.65 * Est. Cost/Share $63.29 Unrealized @ Report Date +25.3%
— MFA FINL INC 0.1%
Value $22.24M Shares 2,807,969 Share Price $7.92 Est. Cost/Share $7.44 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $22.24M Shares 329,972 Share Price $67.39 * Est. Cost/Share $58.45 Unrealized @ Report Date -12.4%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $22.23M Shares 1,243,359 Share Price $17.88 Est. Cost/Share $16.63 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $22.22M Shares 277,685 Share Price $80.02 * Est. Cost/Share $43.72 Unrealized @ Report Date +28.1%
SNY SANOFI 0.1%
Value $22.21M Shares 516,607 Share Price $43.00 Est. Cost/Share $43.20 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $22.21M Shares 264,493 Share Price $83.96 Est. Cost/Share $81.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $22.18M Shares 508,928 Share Price $43.59 Est. Cost/Share $39.48 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $22.17M Shares 308,516 Share Price $71.86 * Est. Cost/Share $57.46 Unrealized @ Report Date +4.7%
MCY MERCURY GENL CORP NEW 0.1%
Value $22.08M Shares 413,184 Share Price $53.44 * Est. Cost/Share $53.82 Unrealized @ Report Date +2.2%
— ROYAL DUTCH SHELL PLC 0.1%
Value $22.07M Shares 323,194 Share Price $68.29 Est. Cost/Share $59.06 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $22.03M Shares 605,147 Share Price $36.40 Est. Cost/Share $43.53 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $22.01M Shares 410,387 Share Price $53.64 Est. Cost/Share $55.28 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $21.98M Shares 1,189,667 Share Price $18.48 Est. Cost/Share $16.14 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $21.97M Shares 619,519 Share Price $35.47 Est. Cost/Share $41.41 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $21.95M Shares 255,746 Share Price $85.84 Est. Cost/Share $62.10 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $21.94M Shares 770,285 Share Price $28.48 * Est. Cost/Share $21.52 Unrealized @ Report Date +4.7%
TM TOYOTA MOTOR CORP 0.1%
Value $21.92M Shares 172,347 Share Price $127.17 Est. Cost/Share $110.66 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $21.85M Shares 1,173,581 Share Price $18.62 Est. Cost/Share $16.33 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $21.85M Shares 338,624 Share Price $64.53 * Est. Cost/Share $32.98 Unrealized @ Report Date +28.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $21.79M Shares 200,734 Share Price $108.54 * Est. Cost/Share $45.36 Unrealized @ Report Date +17.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $21.76M Shares 308,392 Share Price $70.56 * Est. Cost/Share $33.56 Unrealized @ Report Date +49.9%
— SHAW COMMUNICATIONS INC 0.1%
Value $21.75M Shares 952,715 Share Price $22.83 Est. Cost/Share $21.19 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $21.69M Shares 428,959 Share Price $50.56 * Est. Cost/Share $29.29 Unrealized @ Report Date +36.2%
MCO MOODYS CORP 0.1%
Value $21.67M Shares 146,833 Share Price $147.61 * Est. Cost/Share $116.70 Unrealized @ Report Date +16.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.47M Shares 148,189 Share Price $144.90 * Est. Cost/Share $70.32 Unrealized @ Report Date +62.1%
— SPLUNK INC 0.1%
Value $21.46M Shares 259,102 Share Price $82.84 Est. Cost/Share $66.77 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $21.46M Shares 115,323 Share Price $186.12 * Est. Cost/Share $144.59 Unrealized @ Report Date +6.8%
MSCI MSCI INC 0.1%
Value $21.38M Shares 168,926 Share Price $126.54 * Est. Cost/Share $96.41 Unrealized @ Report Date +18.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.38M Shares 217,042 Share Price $98.49 * Est. Cost/Share $61.74 Unrealized @ Report Date +30.6%
TRU TRANSUNION 0.1%
Value $21.37M Shares 388,833 Share Price $54.96 * Est. Cost/Share $35.45 Unrealized @ Report Date +44.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $21.33M Shares 93,339 Share Price $228.56 * Est. Cost/Share $164.16 Unrealized @ Report Date +15.8%
CAJPY CANON INC 0.1%
Value $21.32M Shares 570,048 Share Price $37.40 Est. Cost/Share $30.33 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $21.24M Shares 683,959 Share Price $31.06 * Est. Cost/Share $25.49 Unrealized @ Report Date +28.1%
PKG PACKAGING CORP AMER 0.1%
Value $21.15M Shares 175,421 Share Price $120.55 * Est. Cost/Share $64.47 Unrealized @ Report Date +41.0%
CSL CARLISLE COS INC 0.0%
Value $20.96M Shares 184,446 Share Price $113.65 * Est. Cost/Share $91.78 Unrealized @ Report Date +7.3%
TMUS T MOBILE US INC 0.0%
Value $20.94M Shares 329,775 Share Price $63.51 * Est. Cost/Share $40.44 Unrealized @ Report Date +45.7%
— VEDANTA LTD 0.0%
Value $20.93M Shares 1,005,013 Share Price $20.83 Est. Cost/Share $16.50 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $20.86M Shares 379,132 Share Price $55.01 * Est. Cost/Share $9.18 Unrealized @ Report Date +72.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $20.68M Shares 846,647 Share Price $24.42 Est. Cost/Share $24.37 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $20.63M Shares 414,248 Share Price $49.80 Est. Cost/Share $57.53 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.61M Shares 309,432 Share Price $66.60 * Est. Cost/Share $67.02 Unrealized @ Report Date +8.8%
— CHINA MOBILE LIMITED 0.0%
Value $20.42M Shares 404,038 Share Price $50.54 Est. Cost/Share $53.23 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $20.4M Shares 1,010,418 Share Price $20.19 Est. Cost/Share $20.47 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $20.36M Shares 120,145 Share Price $169.47 * Est. Cost/Share $92.55 Unrealized @ Report Date +47.9%
ROST ROSS STORES INC 0.0%
Value $20.28M Shares 252,759 Share Price $80.25 * Est. Cost/Share $49.61 Unrealized @ Report Date +30.0%
DLTR DOLLAR TREE INC 0.0%
Value $20.27M Shares 188,894 Share Price $107.31 * Est. Cost/Share $80.18 Unrealized @ Report Date +21.9%
TLT ISHARES TR 0.0%
Value $20.15M Shares 158,826 Share Price $126.86 Est. Cost/Share $129.20 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $20.13M Shares 146,643 Share Price $137.26 Est. Cost/Share $146.46 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $19.93M Shares 186,106 Share Price $107.08 * Est. Cost/Share $73.57 Unrealized @ Report Date +23.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $19.84M Shares 171,213 Share Price $115.87 Est. Cost/Share $89.23 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19.76M Shares 99,707 Share Price $198.22 * Est. Cost/Share $139.23 Unrealized @ Report Date +36.4%
IT GARTNER INC 0.0%
Value $19.68M Shares 159,821 Share Price $123.15 Est. Cost/Share $109.65 Unrealized @ Report Date +10.8%
MPC MARATHON PETE CORP 0.0%
Value $19.53M Shares 295,978 Share Price $65.98 * Est. Cost/Share $29.31 Unrealized @ Report Date +62.0%
— ALLERGAN PLC 0.0%
Value $19.51M Shares 119,247 Share Price $163.58 Est. Cost/Share $211.90 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $19.49M Shares 247,498 Share Price $78.73 Est. Cost/Share $71.28 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $19.44M Shares 135,458 Share Price $143.50 Est. Cost/Share $141.58 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $19.43M Shares 1,060,692 Share Price $18.32 * Est. Cost/Share $15.70 Unrealized @ Report Date +2.1%
LEN LENNAR CORP 0.0%
Value $19.37M Shares 306,342 Share Price $63.24 * Est. Cost/Share $40.89 Unrealized @ Report Date +27.3%
EXEL EXELIXIS INC 0.0%
Value $19.33M Shares 635,762 Share Price $30.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +10.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.18M Shares 690,120 Share Price $27.80 Est. Cost/Share $25.38 Unrealized @ Report Date +8.1%
MUR MURPHY OIL CORP 0.0%
Value $19.15M Shares 616,771 Share Price $31.05 * Est. Cost/Share $20.89 Unrealized @ Report Date -0.7%
— TATA MTRS LTD 0.0%
Value $19.11M Shares 577,861 Share Price $33.07 Est. Cost/Share $32.72 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $19.01M Shares 144,983 Share Price $131.13 * Est. Cost/Share $51.66 Unrealized @ Report Date +25.0%
— FLIR SYS INC 0.0%
Value $18.72M Shares 401,565 Share Price $46.62 Est. Cost/Share $36.66 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.7M Shares 927,804 Share Price $20.16 * Est. Cost/Share $15.48 Unrealized @ Report Date -6.8%
— ARRIS INTL INC 0.0%
Value $18.58M Shares 723,359 Share Price $25.69 Est. Cost/Share $26.70 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $18.53M Shares 601,475 Share Price $30.81 Est. Cost/Share $38.44 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $18.52M Shares 735,223 Share Price $25.19 * Est. Cost/Share $34.23 Unrealized @ Report Date -35.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.5M Shares 178,215 Share Price $103.80 * Est. Cost/Share $78.27 Unrealized @ Report Date +38.9%
AA ALCOA CORP 0.0%
Value $18.49M Shares 343,252 Share Price $53.87 * Est. Cost/Share $35.95 Unrealized @ Report Date +21.5%
— FIRST DATA CORP NEW 0.0%
Value $18.4M Shares 1,101,023 Share Price $16.71 Est. Cost/Share $16.10 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.37M Shares 424,085 Share Price $43.31 * Est. Cost/Share $30.53 Unrealized @ Report Date +35.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $18.35M Shares 213,857 Share Price $85.79 * Est. Cost/Share $71.53 Unrealized @ Report Date +10.1%
MTN VAIL RESORTS INC 0.0%
Value $18.23M Shares 85,818 Share Price $212.47 * Est. Cost/Share $198.82 Unrealized @ Report Date +12.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $18.22M Shares 222,015 Share Price $82.07 * Est. Cost/Share $70.91 Unrealized @ Report Date -8.0%
ETR ENTERGY CORP NEW 0.0%
Value $18.12M Shares 222,686 Share Price $81.39 * Est. Cost/Share $25.53 Unrealized @ Report Date +21.0%
— VANTIV INC 0.0%
Value $18.02M Shares 244,935 Share Price $73.55 Est. Cost/Share $63.99 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.95M Shares 197,446 Share Price $90.89 * Est. Cost/Share $66.68 Unrealized @ Report Date +5.5%
BRKR BRUKER CORP 0.0%
Value $17.84M Shares 519,818 Share Price $34.32 * Est. Cost/Share $27.90 Unrealized @ Report Date +14.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $17.73M Shares 316,357 Share Price $56.04 * Est. Cost/Share $27.74 Unrealized @ Report Date +48.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $17.55M Shares 345,013 Share Price $50.88 * Est. Cost/Share $49.69 Unrealized @ Report Date -2.1%
VMI VALMONT INDS INC 0.0%
Value $17.54M Shares 105,779 Share Price $165.85 Est. Cost/Share $141.80 Unrealized @ Report Date +14.7%
— COOPER COS INC 0.0%
Value $17.44M Shares 80,036 Share Price $217.88 Est. Cost/Share $182.52 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $17.36M Shares 481,054 Share Price $36.08 * Est. Cost/Share $19.09 Unrealized @ Report Date +18.3%
— DOMTAR CORP 0.0%
Value $17.22M Shares 347,688 Share Price $49.52 Est. Cost/Share $45.61 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $17.14M Shares 1,004,368 Share Price $17.06 * Est. Cost/Share $25.65 Unrealized @ Report Date -29.9%
AR ANTERO RES CORP 0.0%
Value $17.13M Shares 901,336 Share Price $19.00 Est. Cost/Share $25.97 Unrealized @ Report Date -26.2%
— ALLEGHANY CORP DEL 0.0%
Value $17.12M Shares 28,722 Share Price $596.09 Est. Cost/Share $529.33 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $17.09M Shares 135,516 Share Price $126.11 Est. Cost/Share $79.36 Unrealized @ Report Date +57.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16.96M Shares 142,164 Share Price $119.28 * Est. Cost/Share $71.29 Unrealized @ Report Date +60.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $16.88M Shares 456,264 Share Price $37.00 Est. Cost/Share $36.27 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $16.88M Shares 590,148 Share Price $28.60 * Est. Cost/Share $18.90 Unrealized @ Report Date +6.6%
— VERSUM MATLS INC 0.0%
Value $16.87M Shares 445,655 Share Price $37.85 Est. Cost/Share $36.15 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16.77M Shares 837,831 Share Price $20.01 Est. Cost/Share $19.48 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $16.76M Shares 758,960 Share Price $22.08 * Est. Cost/Share $17.31 Unrealized @ Report Date +4.8%
— TE CONNECTIVITY LTD 0.0%
Value $16.75M Shares 176,196 Share Price $95.04 Est. Cost/Share $59.95 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $16.73M Shares 711,538 Share Price $23.51 Est. Cost/Share $23.44 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $16.66M Shares 385,690 Share Price $43.19 * Est. Cost/Share $8.33 Unrealized @ Report Date +16.8%
NTCT NETSCOUT SYS INC 0.0%
Value $16.56M Shares 543,980 Share Price $30.45 Est. Cost/Share $32.05 Unrealized @ Report Date -4.6%
BCE BCE INC 0.0%
Value $16.53M Shares 344,322 Share Price $48.01 * Est. Cost/Share $25.15 Unrealized @ Report Date +14.4%
IP INTL PAPER CO 0.0%
Value $16.52M Shares 285,066 Share Price $57.94 * Est. Cost/Share $28.70 Unrealized @ Report Date +31.0%
L LOEWS CORP 0.0%
Value $16.51M Shares 329,953 Share Price $50.03 * Est. Cost/Share $46.26 Unrealized @ Report Date +3.0%
W WAYFAIR INC 0.0%
Value $16.5M Shares 205,537 Share Price $80.27 * Est. Cost/Share $59.04 Unrealized @ Report Date +19.0%
ECL ECOLAB INC 0.0%
Value $16.46M Shares 122,689 Share Price $134.18 * Est. Cost/Share $110.90 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 0.0%
Value $16.34M Shares 407,981 Share Price $40.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +31.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $16.29M Shares 277,597 Share Price $58.67 Est. Cost/Share $40.78 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16.17M Shares 317,432 Share Price $50.93 * Est. Cost/Share $42.49 Unrealized @ Report Date +22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.15M Shares 398,971 Share Price $40.48 Est. Cost/Share $35.81 Unrealized @ Report Date +13.8%
LQD ISHARES TR 0.0%
Value $16.02M Shares 131,815 Share Price $121.56 Est. Cost/Share $118.76 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $15.99M Shares 259,671 Share Price $61.59 * Est. Cost/Share $43.69 Unrealized @ Report Date +12.5%
G GENPACT LIMITED 0.0%
Value $15.97M Shares 503,075 Share Price $31.74 * Est. Cost/Share $26.73 Unrealized @ Report Date +5.6%
— CALATLANTIC GROUP INC 0.0%
Value $15.86M Shares 281,204 Share Price $56.39 Est. Cost/Share $36.59 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $15.83M Shares 170,166 Share Price $93.01 * Est. Cost/Share $65.07 Unrealized @ Report Date +19.0%
PLD PROLOGIS INC 0.0%
Value $15.79M Shares 244,762 Share Price $64.51 * Est. Cost/Share $35.23 Unrealized @ Report Date +47.6%
PSX PHILLIPS 66 0.0%
Value $15.77M Shares 155,853 Share Price $101.15 * Est. Cost/Share $49.52 Unrealized @ Report Date +39.9%
IRM IRON MTN INC NEW 0.0%
Value $15.76M Shares 417,669 Share Price $37.73 * Est. Cost/Share $24.09 Unrealized @ Report Date +4.6%
ITRI ITRON INC 0.0%
Value $15.57M Shares 228,251 Share Price $68.20 * Est. Cost/Share $50.46 Unrealized @ Report Date +41.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.56M Shares 548,706 Share Price $28.36 * Est. Cost/Share $17.34 Unrealized @ Report Date +31.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $15.46M Shares 194,387 Share Price $79.56 * Est. Cost/Share $66.57 Unrealized @ Report Date +14.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.42M Shares 235,579 Share Price $65.45 * Est. Cost/Share $45.15 Unrealized @ Report Date +17.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15.38M Shares 47,542 Share Price $323.48 * Est. Cost/Share $261.41 Unrealized @ Report Date +13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.35M Shares 268,690 Share Price $57.14 * Est. Cost/Share $35.27 Unrealized @ Report Date +49.2%
— CSRA INC 0.0%
Value $15.34M Shares 512,607 Share Price $29.92 Est. Cost/Share $29.61 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $15.29M Shares 1,598,131 Share Price $9.57 Est. Cost/Share $11.20 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $15.27M Shares 298,056 Share Price $51.22 Est. Cost/Share $40.76 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $15.25M Shares 337,852 Share Price $45.15 Est. Cost/Share $40.54 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $15.22M Shares 119,593 Share Price $127.24 * Est. Cost/Share $77.54 Unrealized @ Report Date +40.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15.2M Shares 455,295 Share Price $33.39 * Est. Cost/Share $26.39 Unrealized @ Report Date +16.7%
ALB ALBEMARLE CORP 0.0%
Value $15.18M Shares 118,684 Share Price $127.89 * Est. Cost/Share $105.08 Unrealized @ Report Date +15.4%
— BGC PARTNERS INC 0.0%
Value $15.07M Shares 997,640 Share Price $15.11 Est. Cost/Share $13.73 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $15M Shares 165,410 Share Price $90.71 Est. Cost/Share $64.07 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $15M Shares 702,551 Share Price $21.35 Est. Cost/Share $22.26 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $14.91M Shares 238,351 Share Price $62.55 * Est. Cost/Share $49.28 Unrealized @ Report Date +5.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $14.82M Shares 118,013 Share Price $125.59 * Est. Cost/Share $115.39 Unrealized @ Report Date +16.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $14.75M Shares 1,177,278 Share Price $12.53 * Est. Cost/Share $9.41 Unrealized @ Report Date +14.1%
— VEON LTD 0.0%
Value $14.75M Shares 3,840,836 Share Price $3.84 Est. Cost/Share $3.91 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $14.62M Shares 286,120 Share Price $51.11 Est. Cost/Share $48.74 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $14.62M Shares 166,422 Share Price $87.84 * Est. Cost/Share $74.68 Unrealized @ Report Date -0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.42M Shares 360,291 Share Price $40.02 * Est. Cost/Share $39.30 Unrealized @ Report Date +4.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.42M Shares 797,894 Share Price $18.07 * Est. Cost/Share $11.04 Unrealized @ Report Date +3.3%
OC OWENS CORNING NEW 0.0%
Value $14.39M Shares 156,536 Share Price $91.94 * Est. Cost/Share $49.96 Unrealized @ Report Date +68.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $14.33M Shares 423,063 Share Price $33.87 * Est. Cost/Share $23.47 Unrealized @ Report Date +34.3%
— LEGG MASON INC 0.0%
Value $14.27M Shares 339,849 Share Price $41.98 Est. Cost/Share $38.64 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $14.2M Shares 80,665 Share Price $176.00 * Est. Cost/Share $171.99 Unrealized @ Report Date -5.9%
PHM PULTE GROUP INC 0.0%
Value $14.13M Shares 425,026 Share Price $33.25 * Est. Cost/Share $19.28 Unrealized @ Report Date +47.1%
CACI CACI INTL INC 0.0%
Value $14.11M Shares 106,596 Share Price $132.35 Est. Cost/Share $118.86 Unrealized @ Report Date +13.6%
PVH PVH CORP 0.0%
Value $13.84M Shares 100,885 Share Price $137.21 * Est. Cost/Share $115.26 Unrealized @ Report Date +12.0%
ARMK ARAMARK 0.0%
Value $13.83M Shares 323,505 Share Price $42.74 * Est. Cost/Share $20.94 Unrealized @ Report Date +31.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13.83M Shares 502,065 Share Price $27.54 Est. Cost/Share $34.31 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13.81M Shares 393,944 Share Price $35.06 * Est. Cost/Share $28.64 Unrealized @ Report Date -2.2%
JBL JABIL INC 0.0%
Value $13.76M Shares 524,061 Share Price $26.25 * Est. Cost/Share $22.88 Unrealized @ Report Date +17.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.74M Shares 33,506 Share Price $410.05 * Est. Cost/Share $97.13 Unrealized @ Report Date +25.9%
— CIMAREX ENERGY CO 0.0%
Value $13.72M Shares 112,493 Share Price $122.01 Est. Cost/Share $124.13 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $13.59M Shares 326,357 Share Price $41.63 Est. Cost/Share $40.43 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $13.57M Shares 264,625 Share Price $51.27 Est. Cost/Share $45.05 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $13.54M Shares 701,421 Share Price $19.31 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.51M Shares 238,558 Share Price $56.62 * Est. Cost/Share $36.30 Unrealized @ Report Date +33.2%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $13.5M Shares 530,171 Share Price $25.47 Est. Cost/Share $25.07 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.48M Shares 164,859 Share Price $81.75 * Est. Cost/Share $47.61 Unrealized @ Report Date +57.7%
HSIC SCHEIN HENRY INC 0.0%
Value $13.44M Shares 192,262 Share Price $69.88 * Est. Cost/Share $61.48 Unrealized @ Report Date -5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.42M Shares 974,027 Share Price $13.78 Est. Cost/Share $13.34 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.41M Shares 189,994 Share Price $70.56 * Est. Cost/Share $50.38 Unrealized @ Report Date +22.7%
OSK OSHKOSH CORP 0.0%
Value $13.4M Shares 147,394 Share Price $90.89 * Est. Cost/Share $49.09 Unrealized @ Report Date +56.7%
— HCP INC 0.0%
Value $13.39M Shares 513,628 Share Price $26.08 Est. Cost/Share $32.96 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $13.27M Shares 588,263 Share Price $22.56 Est. Cost/Share $53.65 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $13.23M Shares 349,691 Share Price $37.84 Est. Cost/Share $42.83 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $13.15M Shares 808,804 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $13.12M Shares 192,248 Share Price $68.23 * Est. Cost/Share $32.46 Unrealized @ Report Date +52.2%
NI NISOURCE INC 0.0%
Value $13.06M Shares 508,811 Share Price $25.67 * Est. Cost/Share $16.59 Unrealized @ Report Date +22.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $13.03M Shares 170,163 Share Price $76.57 * Est. Cost/Share $62.97 Unrealized @ Report Date +14.9%
IGIB ISHARES TR 0.0%
Value $12.98M Shares 118,838 Share Price $109.21 Est. Cost/Share $109.22 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $12.96M Shares 244,595 Share Price $52.97 Est. Cost/Share $37.41 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $12.92M Shares 66,898 Share Price $193.19 Est. Cost/Share $179.20 Unrealized @ Report Date +7.8%
— TCF FINL CORP 0.0%
Value $12.92M Shares 630,373 Share Price $20.50 Est. Cost/Share $15.54 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $12.92M Shares 85,713 Share Price $150.72 * Est. Cost/Share $52.07 Unrealized @ Report Date +125.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12.86M Shares 158,007 Share Price $81.39 * Est. Cost/Share $54.66 Unrealized @ Report Date +33.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $12.86M Shares 234,161 Share Price $54.91 * Est. Cost/Share $57.16 Unrealized @ Report Date -0.0%
— BUCKEYE PARTNERS L P 0.0%
Value $12.81M Shares 258,495 Share Price $49.55 Est. Cost/Share $66.28 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $12.75M Shares 85,610 Share Price $148.93 * Est. Cost/Share $119.18 Unrealized @ Report Date +17.1%
— ZAYO GROUP HLDGS INC 0.0%
Value $12.72M Shares 345,579 Share Price $36.80 Est. Cost/Share $31.95 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.68M Shares 149,139 Share Price $85.05 * Est. Cost/Share $60.16 Unrealized @ Report Date +37.2%
LKQ LKQ CORP 0.0%
Value $12.67M Shares 311,547 Share Price $40.67 * Est. Cost/Share $27.91 Unrealized @ Report Date +23.1%
CSGP COSTAR GROUP INC 0.0%
Value $12.6M Shares 42,443 Share Price $296.94 * Est. Cost/Share $27.63 Unrealized @ Report Date +6.0%
— KINDER MORGAN INC DEL 0.0%
Value $12.59M Shares 331,637 Share Price $37.96 Est. Cost/Share $42.38 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $12.59M Shares 563,330 Share Price $22.34 Est. Cost/Share $26.74 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.56M Shares 211,638 Share Price $59.35 * Est. Cost/Share $41.02 Unrealized @ Report Date +37.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.51M Shares 504,425 Share Price $24.79 * Est. Cost/Share $25.13 Unrealized @ Report Date +9.8%
AGCO AGCO CORP 0.0%
Value $12.49M Shares 174,929 Share Price $71.43 * Est. Cost/Share $43.67 Unrealized @ Report Date +33.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.46M Shares 136,197 Share Price $91.49 * Est. Cost/Share $55.98 Unrealized @ Report Date +35.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $12.44M Shares 202,268 Share Price $61.48 * Est. Cost/Share $43.30 Unrealized @ Report Date +48.1%
— FIREEYE INC 0.0%
Value $12.43M Shares 875,170 Share Price $14.20 Est. Cost/Share $17.81 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $12.39M Shares 108,357 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $12.32M Shares 207,466 Share Price $59.39 * Est. Cost/Share $67.95 Unrealized @ Report Date -15.6%
— PROOFPOINT INC 0.0%
Value $12.31M Shares 138,575 Share Price $88.81 Est. Cost/Share $72.92 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $12.29M Shares 346,165 Share Price $35.49 * Est. Cost/Share $24.00 Unrealized @ Report Date +14.1%
— SIRIUS XM HLDGS INC 0.0%
Value $12.27M Shares 2,289,766 Share Price $5.36 Est. Cost/Share $4.27 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $12.26M Shares 109,505 Share Price $111.94 * Est. Cost/Share $102.30 Unrealized @ Report Date +5.5%
PNR PENTAIR PLC 0.0%
Value $12.2M Shares 172,780 Share Price $70.62 * Est. Cost/Share $35.17 Unrealized @ Report Date +17.7%
TTEK TETRA TECH INC NEW 0.0%
Value $12.16M Shares 252,607 Share Price $48.15 * Est. Cost/Share $7.50 Unrealized @ Report Date +29.3%
— MICROSEMI CORP 0.0%
Value $12.13M Shares 234,937 Share Price $51.65 Est. Cost/Share $42.45 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.12M Shares 177,086 Share Price $68.44 * Est. Cost/Share $44.66 Unrealized @ Report Date +12.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $12.12M Shares 456,996 Share Price $26.51 Est. Cost/Share $28.33 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $12.04M Shares 105,708 Share Price $113.90 Est. Cost/Share $102.78 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $11.96M Shares 1,173,629 Share Price $10.19 Est. Cost/Share $10.40 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $11.88M Shares 126,333 Share Price $94.00 Est. Cost/Share $64.65 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.85M Shares 271,295 Share Price $43.69 * Est. Cost/Share $6.88 Unrealized @ Report Date +18.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $11.84M Shares 736,773 Share Price $16.07 Est. Cost/Share $17.20 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.76M Shares 129,556 Share Price $90.77 * Est. Cost/Share $27.84 Unrealized @ Report Date +9.2%
AZO AUTOZONE INC 0.0%
Value $11.75M Shares 16,515 Share Price $711.35 * Est. Cost/Share $628.25 Unrealized @ Report Date +1.7%
CXW CORECIVIC INC 0.0%
Value $11.73M Shares 521,446 Share Price $22.50 * Est. Cost/Share $22.66 Unrealized @ Report Date -16.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $11.67M Shares 440,255 Share Price $26.51 Est. Cost/Share $28.05 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $11.66M Shares 92,353 Share Price $126.25 * Est. Cost/Share $79.61 Unrealized @ Report Date +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.59M Shares 70,966 Share Price $163.36 * Est. Cost/Share $124.50 Unrealized @ Report Date +17.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.58M Shares 194,378 Share Price $59.58 * Est. Cost/Share $44.28 Unrealized @ Report Date +12.3%
— BARRACUDA NETWORKS INC 0.0%
Value $11.54M Shares 419,568 Share Price $27.50 Est. Cost/Share $21.73 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $11.52M Shares 68,303 Share Price $168.65 Est. Cost/Share $156.47 Unrealized @ Report Date +8.3%
RDY DR REDDYS LABS LTD 0.0%
Value $11.47M Shares 305,364 Share Price $37.56 Est. Cost/Share $43.24 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.44M Shares 637,185 Share Price $17.95 * Est. Cost/Share $5.93 Unrealized @ Report Date -32.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $11.39M Shares 688,502 Share Price $16.54 Est. Cost/Share $16.36 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $11.38M Shares 158,898 Share Price $71.65 * Est. Cost/Share $14.31 Unrealized @ Report Date +18.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $11.33M Shares 176,465 Share Price $64.20 Est. Cost/Share $71.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $11.29M Shares 284,652 Share Price $39.66 Est. Cost/Share $34.24 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $11.22M Shares 355,883 Share Price $31.53 Est. Cost/Share $36.54 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $11.2M Shares 1,009,128 Share Price $11.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11.19M Shares 168,547 Share Price $66.37 * Est. Cost/Share $37.76 Unrealized @ Report Date +60.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.16M Shares 294,941 Share Price $37.83 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $11.1M Shares 216,116 Share Price $51.37 * Est. Cost/Share $33.83 Unrealized @ Report Date +24.5%
— L3 TECHNOLOGIES INC 0.0%
Value $11.09M Shares 56,070 Share Price $197.84 Est. Cost/Share $167.08 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $11.06M Shares 417,313 Share Price $26.50 Est. Cost/Share $28.02 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.05M Shares 259,476 Share Price $42.57 * Est. Cost/Share $30.02 Unrealized @ Report Date +45.0%
BURL BURLINGTON STORES INC 0.0%
Value $11.04M Shares 89,767 Share Price $123.03 * Est. Cost/Share $71.42 Unrealized @ Report Date +42.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.02M Shares 383,541 Share Price $28.74 * Est. Cost/Share $26.14 Unrealized @ Report Date -17.5%
MTZ MASTEC INC 0.0%
Value $10.99M Shares 224,500 Share Price $48.95 * Est. Cost/Share $34.99 Unrealized @ Report Date +27.5%
BAX BAXTER INTL INC 0.0%
Value $10.95M Shares 169,401 Share Price $64.64 * Est. Cost/Share $39.63 Unrealized @ Report Date +40.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.89M Shares 229,579 Share Price $47.45 * Est. Cost/Share $28.17 Unrealized @ Report Date +3.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.8M Shares 578,543 Share Price $18.66 Est. Cost/Share $19.43 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $10.78M Shares 196,367 Share Price $54.89 * Est. Cost/Share $38.03 Unrealized @ Report Date +4.3%
— ATHENE HLDG LTD 0.0%
Value $10.76M Shares 208,165 Share Price $51.71 Est. Cost/Share $51.67 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $10.69M Shares 235,783 Share Price $45.35 * Est. Cost/Share $23.97 Unrealized @ Report Date +52.9%
VRNS VARONIS SYS INC 0.0%
Value $10.68M Shares 220,012 Share Price $48.55 * Est. Cost/Share $10.62 Unrealized @ Report Date +47.8%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $10.65M Shares 274,587 Share Price $38.78 Est. Cost/Share $34.70 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $10.62M Shares 164,261 Share Price $64.64 * Est. Cost/Share $57.26 Unrealized @ Report Date -2.1%
— GOLAR LNG PARTNERS LP 0.0%
Value $10.59M Shares 464,238 Share Price $22.80 Est. Cost/Share $20.46 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $10.58M Shares 504,810 Share Price $20.95 * Est. Cost/Share $17.22 Unrealized @ Report Date +15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.57M Shares 107,114 Share Price $98.67 * Est. Cost/Share $82.76 Unrealized @ Report Date +15.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.57M Shares 189,252 Share Price $55.84 * Est. Cost/Share $29.67 Unrealized @ Report Date +24.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $10.57M Shares 43,928 Share Price $240.53 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.4%
— OWENS ILL INC 0.0%
Value $10.56M Shares 476,506 Share Price $22.17 Est. Cost/Share $21.88 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $10.53M Shares 184,242 Share Price $57.15 * Est. Cost/Share $54.95 Unrealized @ Report Date +6.2%
WB WEIBO CORP 0.0%
Value $10.51M Shares 101,538 Share Price $103.46 Est. Cost/Share $65.59 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10.5M Shares 351,771 Share Price $29.85 * Est. Cost/Share $27.29 Unrealized @ Report Date +1.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10.5M Shares 197,188 Share Price $53.25 * Est. Cost/Share $41.06 Unrealized @ Report Date +34.8%
MHK MOHAWK INDS INC 0.0%
Value $10.5M Shares 38,048 Share Price $275.89 * Est. Cost/Share $171.70 Unrealized @ Report Date +56.3%
HXL HEXCEL CORP NEW 0.0%
Value $10.44M Shares 168,771 Share Price $61.85 Est. Cost/Share $49.27 Unrealized @ Report Date +23.4%
— WNS HOLDINGS LTD 0.0%
Value $10.43M Shares 260,001 Share Price $40.13 Est. Cost/Share $29.41 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $10.41M Shares 247,123 Share Price $42.13 * Est. Cost/Share $39.66 Unrealized @ Report Date -10.9%
LOW LOWES COS INC 0.0%
Value $10.41M Shares 111,966 Share Price $92.94 * Est. Cost/Share $65.23 Unrealized @ Report Date +9.2%
EXP EAGLE MATERIALS INC 0.0%
Value $10.39M Shares 91,681 Share Price $113.30 * Est. Cost/Share $102.78 Unrealized @ Report Date +1.2%
WELL WELLTOWER INC 0.0%
Value $10.38M Shares 162,750 Share Price $63.77 * Est. Cost/Share $49.40 Unrealized @ Report Date +2.0%
— NOBLE ENERGY INC 0.0%
Value $10.35M Shares 355,018 Share Price $29.14 Est. Cost/Share $34.84 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $10.25M Shares 2,140,572 Share Price $4.79 Est. Cost/Share $6.63 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.23M Shares 106,494 Share Price $96.02 * Est. Cost/Share $50.07 Unrealized @ Report Date +34.8%
— WPX ENERGY INC 0.0%
Value $10.14M Shares 720,633 Share Price $14.07 Est. Cost/Share $13.64 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $10.12M Shares 174,686 Share Price $57.91 * Est. Cost/Share $34.32 Unrealized @ Report Date +37.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.11M Shares 312,925 Share Price $32.31 Est. Cost/Share $30.68 Unrealized @ Report Date +3.5%
— INGERSOLL-RAND PLC 0.0%
Value $10.07M Shares 112,881 Share Price $89.19 Est. Cost/Share $72.44 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $10.07M Shares 238,432 Share Price $42.22 Est. Cost/Share $48.24 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $10.05M Shares 97,554 Share Price $103.00 * Est. Cost/Share $67.03 Unrealized @ Report Date +33.9%
— CDK GLOBAL INC 0.0%
Value $9.996M Shares 140,232 Share Price $71.28 Est. Cost/Share $55.60 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $9.975M Shares 549,596 Share Price $18.15 * Est. Cost/Share $13.60 Unrealized @ Report Date -8.4%
— VERINT SYS INC 0.0%
Value $9.965M Shares 238,122 Share Price $41.85 Est. Cost/Share $43.09 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $9.918M Shares 93,045 Share Price $106.59 Est. Cost/Share $106.75 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9.879M Shares 384,096 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $9.848M Shares 378,920 Share Price $25.99 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.2%
NAVI NAVIENT CORPORATION 0.0%
Value $9.779M Shares 734,150 Share Price $13.32 * Est. Cost/Share $13.13 Unrealized @ Report Date -3.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.699M Shares 525,702 Share Price $18.45 Est. Cost/Share $18.76 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $9.697M Shares 440,966 Share Price $21.99 Est. Cost/Share $31.91 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $9.658M Shares 5,558 Share Price $1737.68 Est. Cost/Share $1520.37 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $9.635M Shares 232,781 Share Price $41.39 Est. Cost/Share $46.60 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $9.592M Shares 168,583 Share Price $56.90 Est. Cost/Share $45.85 Unrealized @ Report Date —
— AON PLC 0.0%
Value $9.58M Shares 71,494 Share Price $134.00 Est. Cost/Share $122.13 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $9.577M Shares 368,048 Share Price $26.02 Est. Cost/Share $21.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.545M Shares 198,764 Share Price $48.02 * Est. Cost/Share $31.52 Unrealized @ Report Date +46.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $9.522M Shares 222,055 Share Price $42.88 Est. Cost/Share $27.17 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $9.509M Shares 83,487 Share Price $113.90 * Est. Cost/Share $65.12 Unrealized @ Report Date +36.0%
AN AUTONATION INC 0.0%
Value $9.505M Shares 185,168 Share Price $51.33 Est. Cost/Share $47.98 Unrealized @ Report Date +5.7%
— AEGION CORP 0.0%
Value $9.495M Shares 373,390 Share Price $25.43 Est. Cost/Share $22.02 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $9.485M Shares 316,683 Share Price $29.95 Est. Cost/Share $43.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.464M Shares 46,109 Share Price $205.25 * Est. Cost/Share $153.37 Unrealized @ Report Date +22.9%
EPR EPR PPTYS 0.0%
Value $9.445M Shares 144,289 Share Price $65.46 Est. Cost/Share $61.77 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $9.434M Shares 84,659 Share Price $111.44 * Est. Cost/Share $58.35 Unrealized @ Report Date +65.4%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $9.412M Shares 612,381 Share Price $15.37 Est. Cost/Share $16.86 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $9.404M Shares 388,746 Share Price $24.19 Est. Cost/Share $24.55 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $9.374M Shares 168,775 Share Price $55.54 * Est. Cost/Share $51.69 Unrealized @ Report Date +2.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.293M Shares 365,857 Share Price $25.40 * Est. Cost/Share $14.44 Unrealized @ Report Date +27.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $9.258M Shares 632,843 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
— IMPERVA INC 0.0%
Value $9.238M Shares 232,706 Share Price $39.70 Est. Cost/Share $45.80 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $9.17M Shares 511,719 Share Price $17.92 Est. Cost/Share $19.76 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9.148M Shares 289,212 Share Price $31.63 Est. Cost/Share $27.95 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $9.132M Shares 652,284 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $9.075M Shares 249,792 Share Price $36.33 Est. Cost/Share $35.21 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9.068M Shares 508,586 Share Price $17.83 Est. Cost/Share $14.76 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $9.032M Shares 195,458 Share Price $46.21 Est. Cost/Share $39.80 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $9.024M Shares 671,458 Share Price $13.44 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $8.994M Shares 674,697 Share Price $13.33 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.959M Shares 150,493 Share Price $59.53 Est. Cost/Share $55.22 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $8.925M Shares 249,241 Share Price $35.81 Est. Cost/Share $28.53 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $8.925M Shares 222,970 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $8.92M Shares 73,919 Share Price $120.67 * Est. Cost/Share $105.27 Unrealized @ Report Date +0.5%
TIP ISHARES TR 0.0%
Value $8.873M Shares 77,781 Share Price $114.08 Est. Cost/Share $112.74 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $8.855M Shares 122,911 Share Price $72.04 * Est. Cost/Share $58.42 Unrealized @ Report Date +10.3%
— UNITED STATES STL CORP NEW 0.0%
Value $8.832M Shares 250,993 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $8.823M Shares 214,784 Share Price $41.08 Est. Cost/Share $34.50 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $8.809M Shares 204,240 Share Price $43.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.808M Shares 179,198 Share Price $49.15 Est. Cost/Share $38.83 Unrealized @ Report Date +24.7%
HTO SJW GROUP 0.0%
Value $8.772M Shares 137,421 Share Price $63.83 Est. Cost/Share $39.88 Unrealized @ Report Date +58.7%
MPLX MPLX LP 0.0%
Value $8.745M Shares 246,538 Share Price $35.47 Est. Cost/Share $34.50 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $8.721M Shares 151,480 Share Price $57.57 Est. Cost/Share $51.66 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $8.696M Shares 163,156 Share Price $53.30 * Est. Cost/Share $26.05 Unrealized @ Report Date +51.0%
GPN GLOBAL PMTS INC 0.0%
Value $8.656M Shares 86,350 Share Price $100.24 * Est. Cost/Share $89.66 Unrealized @ Report Date +6.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $8.65M Shares 268,294 Share Price $32.24 Est. Cost/Share $29.59 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8.605M Shares 180,024 Share Price $47.80 * Est. Cost/Share $31.48 Unrealized @ Report Date +37.1%
— GUESS INC 0.0%
Value $8.6M Shares 509,463 Share Price $16.88 Est. Cost/Share $15.04 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.546M Shares 256,716 Share Price $33.29 * Est. Cost/Share $17.10 Unrealized @ Report Date +79.1%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $8.513M Shares 415,255 Share Price $20.50 Est. Cost/Share $22.58 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.465M Shares 431,668 Share Price $19.61 Est. Cost/Share $19.42 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.447M Shares 207,449 Share Price $40.72 * Est. Cost/Share $24.79 Unrealized @ Report Date +13.6%
SCI SERVICE CORP INTL 0.0%
Value $8.445M Shares 226,295 Share Price $37.32 * Est. Cost/Share $32.80 Unrealized @ Report Date +9.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $8.439M Shares 134,060 Share Price $62.95 Est. Cost/Share $47.85 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $8.381M Shares 127,308 Share Price $65.83 * Est. Cost/Share $59.55 Unrealized @ Report Date +6.8%
WTFC WINTRUST FINL CORP 0.0%
Value $8.364M Shares 101,543 Share Price $82.37 * Est. Cost/Share $55.73 Unrealized @ Report Date +44.5%
— ATLASSIAN CORP PLC 0.0%
Value $8.341M Shares 183,242 Share Price $45.52 Est. Cost/Share $35.17 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.326M Shares 92,163 Share Price $90.34 * Est. Cost/Share $63.33 Unrealized @ Report Date +28.1%
— CHEMICAL FINL CORP 0.0%
Value $8.304M Shares 155,305 Share Price $53.47 Est. Cost/Share $45.08 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $8.295M Shares 371,145 Share Price $22.35 Est. Cost/Share $32.11 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.292M Shares 196,677 Share Price $42.16 Est. Cost/Share $41.64 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.29M Shares 173,240 Share Price $47.85 Est. Cost/Share $43.87 Unrealized @ Report Date +7.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.252M Shares 87,784 Share Price $94.00 * Est. Cost/Share $81.24 Unrealized @ Report Date +9.1%
RES RPC INC 0.0%
Value $8.232M Shares 322,447 Share Price $25.53 * Est. Cost/Share $19.66 Unrealized @ Report Date +7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $8.209M Shares 132,410 Share Price $62.00 * Est. Cost/Share $37.52 Unrealized @ Report Date +43.9%
NWE NORTHWESTERN CORP 0.0%
Value $8.187M Shares 137,137 Share Price $59.70 * Est. Cost/Share $35.60 Unrealized @ Report Date +19.5%
CRI CARTER INC 0.0%
Value $8.184M Shares 69,660 Share Price $117.48 * Est. Cost/Share $74.16 Unrealized @ Report Date +10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.094M Shares 109,030 Share Price $74.24 Est. Cost/Share $65.94 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $8.035M Shares 285,641 Share Price $28.13 Est. Cost/Share $24.82 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $8.011M Shares 166,580 Share Price $48.09 Est. Cost/Share $58.24 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.942M Shares 272,163 Share Price $29.18 * Est. Cost/Share $19.80 Unrealized @ Report Date +3.5%
WCC WESCO INTL INC 0.0%
Value $7.934M Shares 116,416 Share Price $68.15 * Est. Cost/Share $59.10 Unrealized @ Report Date +2.8%
— PDC ENERGY INC 0.0%
Value $7.891M Shares 153,101 Share Price $51.54 Est. Cost/Share $55.05 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $7.857M Shares 125,313 Share Price $62.70 Est. Cost/Share $56.18 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.849M Shares 186,117 Share Price $42.17 * Est. Cost/Share $23.44 Unrealized @ Report Date +36.2%
OPTU ALTICE USA INC 0.0%
Value $7.843M Shares 369,425 Share Price $21.23 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
— SPDR SERIES TRUST 0.0%
Value $7.839M Shares 213,470 Share Price $36.72 Est. Cost/Share $38.98 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $7.836M Shares 84,877 Share Price $92.32 * Est. Cost/Share $52.80 Unrealized @ Report Date +35.8%
RBC RBC BEARINGS INC 0.0%
Value $7.801M Shares 61,719 Share Price $126.40 Est. Cost/Share $83.67 Unrealized @ Report Date +49.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $7.792M Shares 85,565 Share Price $91.07 Est. Cost/Share $49.11 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.774M Shares 756,205 Share Price $10.28 * Est. Cost/Share $8.70 Unrealized @ Report Date +34.3%
ASTE ASTEC INDS INC 0.0%
Value $7.758M Shares 132,622 Share Price $58.50 * Est. Cost/Share $49.63 Unrealized @ Report Date -1.5%
— COLUMBIA PPTY TR INC 0.0%
Value $7.734M Shares 336,972 Share Price $22.95 Est. Cost/Share $22.25 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $7.712M Shares 307,730 Share Price $25.06 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $7.673M Shares 113,310 Share Price $67.72 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.3%
MUSA MURPHY USA INC 0.0%
Value $7.6M Shares 94,573 Share Price $80.36 * Est. Cost/Share $67.22 Unrealized @ Report Date +9.2%
— RITE AID CORP 0.0%
Value $7.598M Shares 3,856,673 Share Price $1.97 Est. Cost/Share $1.96 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.574M Shares 18,795 Share Price $402.98 * Est. Cost/Share $260.44 Unrealized @ Report Date +49.8%
VOYA VOYA FINL INC 0.0%
Value $7.564M Shares 152,905 Share Price $49.47 * Est. Cost/Share $37.10 Unrealized @ Report Date +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.554M Shares 101,056 Share Price $74.75 * Est. Cost/Share $11.59 Unrealized @ Report Date -2.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.524M Shares 350,783 Share Price $21.45 * Est. Cost/Share $23.00 Unrealized @ Report Date -15.8%
WNC WABASH NATL CORP 0.0%
Value $7.471M Shares 344,265 Share Price $21.70 * Est. Cost/Share $12.70 Unrealized @ Report Date +38.0%
FMC F M C CORP 0.0%
Value $7.42M Shares 78,382 Share Price $94.66 * Est. Cost/Share $42.13 Unrealized @ Report Date +55.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.413M Shares 112,393 Share Price $65.96 Est. Cost/Share $54.09 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.384M Shares 87,628 Share Price $84.27 * Est. Cost/Share $84.68 Unrealized @ Report Date +9.3%
VNO VORNADO RLTY TR 0.0%
Value $7.36M Shares 94,141 Share Price $78.18 Est. Cost/Share $90.31 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $7.3M Shares 431,954 Share Price $16.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $7.251M Shares 141,926 Share Price $51.09 * Est. Cost/Share $32.27 Unrealized @ Report Date +26.2%
BRO BROWN & BROWN INC 0.0%
Value $7.239M Shares 140,678 Share Price $51.46 * Est. Cost/Share $17.88 Unrealized @ Report Date +31.8%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $7.236M Shares 280,450 Share Price $25.80 Est. Cost/Share $24.40 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $7.233M Shares 62,301 Share Price $116.10 Est. Cost/Share $110.96 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $7.209M Shares 76,405 Share Price $94.35 * Est. Cost/Share $39.30 Unrealized @ Report Date +48.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.209M Shares 106,836 Share Price $67.48 * Est. Cost/Share $42.07 Unrealized @ Report Date +87.8%
FELE FRANKLIN ELEC INC 0.0%
Value $7.203M Shares 156,932 Share Price $45.90 * Est. Cost/Share $35.45 Unrealized @ Report Date +16.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.192M Shares 89,526 Share Price $80.33 * Est. Cost/Share $51.21 Unrealized @ Report Date +53.1%
FE FIRSTENERGY CORP 0.0%
Value $7.186M Shares 234,670 Share Price $30.62 * Est. Cost/Share $22.04 Unrealized @ Report Date +5.8%
MLI MUELLER INDS INC 0.0%
Value $7.18M Shares 202,641 Share Price $35.43 * Est. Cost/Share $12.79 Unrealized @ Report Date +22.1%
FSLR FIRST SOLAR INC 0.0%
Value $7.179M Shares 106,325 Share Price $67.52 * Est. Cost/Share $51.51 Unrealized @ Report Date +13.9%
ULTA ULTA BEAUTY INC 0.0%
Value $7.117M Shares 31,820 Share Price $223.66 * Est. Cost/Share $158.15 Unrealized @ Report Date +33.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.107M Shares 168,975 Share Price $42.06 * Est. Cost/Share $25.40 Unrealized @ Report Date +29.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.104M Shares 93,529 Share Price $75.96 * Est. Cost/Share $57.11 Unrealized @ Report Date +24.9%
IEF ISHARES TR 0.0%
Value $7.095M Shares 67,203 Share Price $105.58 Est. Cost/Share $106.48 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.076M Shares 170,102 Share Price $41.60 * Est. Cost/Share $34.56 Unrealized @ Report Date +25.0%
FIX COMFORT SYS USA INC 0.0%
Value $7.067M Shares 161,908 Share Price $43.65 * Est. Cost/Share $28.80 Unrealized @ Report Date +35.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.06M Shares 139,768 Share Price $50.51 * Est. Cost/Share $17.76 Unrealized @ Report Date +4.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.038M Shares 73,310 Share Price $96.00 * Est. Cost/Share $67.18 Unrealized @ Report Date +28.8%
TPC TUTOR PERINI CORP 0.0%
Value $7.025M Shares 277,131 Share Price $25.35 * Est. Cost/Share $24.63 Unrealized @ Report Date +8.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $7.01M Shares 33,248 Share Price $210.84 * Est. Cost/Share $140.46 Unrealized @ Report Date +9.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $7.009M Shares 453,655 Share Price $15.45 * Est. Cost/Share $13.50 Unrealized @ Report Date +11.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.004M Shares 124,077 Share Price $56.45 * Est. Cost/Share $36.05 Unrealized @ Report Date +29.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7.003M Shares 131,521 Share Price $53.25 * Est. Cost/Share $37.12 Unrealized @ Report Date +27.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.996M Shares 115,545 Share Price $60.55 * Est. Cost/Share $47.61 Unrealized @ Report Date +7.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.983M Shares 292,800 Share Price $23.85 * Est. Cost/Share $19.11 Unrealized @ Report Date +3.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.964M Shares 200,005 Share Price $34.82 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.5%
NTNX NUTANIX INC 0.0%
Value $6.915M Shares 196,007 Share Price $35.28 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $6.913M Shares 94,566 Share Price $73.10 Est. Cost/Share $75.51 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6.909M Shares 198,814 Share Price $34.75 * Est. Cost/Share $34.13 Unrealized @ Report Date +5.7%
VTR VENTAS INC 0.0%
Value $6.902M Shares 115,017 Share Price $60.01 * Est. Cost/Share $48.01 Unrealized @ Report Date -7.3%
NEM NEWMONT MINING CORP 0.0%
Value $6.892M Shares 183,694 Share Price $37.52 * Est. Cost/Share $25.40 Unrealized @ Report Date +14.7%
— PBF LOGISTICS LP 0.0%
Value $6.874M Shares 328,117 Share Price $20.95 Est. Cost/Share $19.50 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.844M Shares 21,751 Share Price $314.65 * Est. Cost/Share $256.70 Unrealized @ Report Date +5.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.829M Shares 242,680 Share Price $28.14 * Est. Cost/Share $42.36 Unrealized @ Report Date -28.8%
— PINNACLE FOODS INC DEL 0.0%
Value $6.812M Shares 114,538 Share Price $59.47 Est. Cost/Share $49.87 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.76M Shares 141,562 Share Price $47.75 Est. Cost/Share $58.78 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $6.736M Shares 151,302 Share Price $44.52 Est. Cost/Share $38.17 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6.735M Shares 54,322 Share Price $123.98 * Est. Cost/Share $109.03 Unrealized @ Report Date +8.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.717M Shares 94,682 Share Price $70.94 Est. Cost/Share $73.50 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $6.685M Shares 17,690 Share Price $377.90 * Est. Cost/Share $38.58 Unrealized @ Report Date -3.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $6.68M Shares 103,458 Share Price $64.57 * Est. Cost/Share $38.63 Unrealized @ Report Date +43.8%
WU WESTERN UN CO 0.0%
Value $6.667M Shares 350,684 Share Price $19.01 Est. Cost/Share $19.97 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6.635M Shares 104,605 Share Price $63.43 Est. Cost/Share $49.31 Unrealized @ Report Date +26.6%
— EATON VANCE CORP 0.0%
Value $6.602M Shares 117,082 Share Price $56.39 Est. Cost/Share $43.13 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.578M Shares 250,874 Share Price $26.22 * Est. Cost/Share $17.46 Unrealized @ Report Date +8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.569M Shares 581,799 Share Price $11.29 Est. Cost/Share $10.79 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.555M Shares 65,751 Share Price $99.69 * Est. Cost/Share $102.71 Unrealized @ Report Date -21.3%
— BARCLAYS BANK PLC 0.0%
Value $6.552M Shares 245,675 Share Price $26.67 Est. Cost/Share $26.58 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $6.541M Shares 219,128 Share Price $29.85 Est. Cost/Share $27.96 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.509M Shares 143,278 Share Price $45.43 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $6.494M Shares 33,690 Share Price $192.76 * Est. Cost/Share $158.42 Unrealized @ Report Date +11.7%
— BLACK KNIGHT INC 0.0%
Value $6.493M Shares 147,067 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $6.478M Shares 208,086 Share Price $31.13 * Est. Cost/Share $25.47 Unrealized @ Report Date +7.7%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6.464M Shares 163,478 Share Price $39.54 Est. Cost/Share $46.71 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $6.457M Shares 116,927 Share Price $55.22 * Est. Cost/Share $43.55 Unrealized @ Report Date +7.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.438M Shares 236,775 Share Price $27.19 * Est. Cost/Share $24.70 Unrealized @ Report Date +12.6%
AGX ARGAN INC 0.0%
Value $6.433M Shares 142,949 Share Price $45.00 * Est. Cost/Share $44.09 Unrealized @ Report Date +8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.365M Shares 54,423 Share Price $116.95 * Est. Cost/Share $78.80 Unrealized @ Report Date +28.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.359M Shares 82,906 Share Price $76.70 * Est. Cost/Share $59.08 Unrealized @ Report Date +14.7%
LFUS LITTELFUSE INC 0.0%
Value $6.354M Shares 32,119 Share Price $197.83 Est. Cost/Share $137.93 Unrealized @ Report Date +45.4%
GNRC GENERAC HLDGS INC 0.0%
Value $6.333M Shares 127,891 Share Price $49.52 Est. Cost/Share $39.19 Unrealized @ Report Date +26.7%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.327M Shares 217,045 Share Price $29.15 Est. Cost/Share $27.54 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.326M Shares 72,343 Share Price $87.44 * Est. Cost/Share $55.72 Unrealized @ Report Date +11.7%
— SANDERSON FARMS INC 0.0%
Value $6.307M Shares 45,447 Share Price $138.78 Est. Cost/Share $85.84 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $6.284M Shares 218,591 Share Price $28.75 Est. Cost/Share $28.18 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $6.268M Shares 359,223 Share Price $17.45 * Est. Cost/Share $13.65 Unrealized @ Report Date +31.7%
ADNT ADIENT PLC 0.0%
Value $6.22M Shares 79,030 Share Price $78.70 Est. Cost/Share $65.73 Unrealized @ Report Date +21.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $6.213M Shares 626,313 Share Price $9.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.212M Shares 193,046 Share Price $32.18 Est. Cost/Share $27.53 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $6.21M Shares 116,957 Share Price $53.10 Est. Cost/Share $53.22 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.183M Shares 8,791 Share Price $703.33 * Est. Cost/Share $481.42 Unrealized @ Report Date +32.6%
— MANTECH INTL CORP 0.0%
Value $6.159M Shares 122,705 Share Price $50.19 Est. Cost/Share $38.74 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.15M Shares 267,291 Share Price $23.01 * Est. Cost/Share $17.02 Unrealized @ Report Date +21.7%
— HILL ROM HLDGS INC 0.0%
Value $6.14M Shares 72,847 Share Price $84.29 Est. Cost/Share $56.63 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.088M Shares 112,333 Share Price $54.20 Est. Cost/Share $52.31 Unrealized @ Report Date +3.5%
HWC HANCOCK HLDG CO 0.0%
Value $6.065M Shares 122,527 Share Price $49.50 Est. Cost/Share $30.17 Unrealized @ Report Date +63.8%
KMX CARMAX INC 0.0%
Value $6.058M Shares 94,465 Share Price $64.13 * Est. Cost/Share $63.34 Unrealized @ Report Date +12.6%
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6.058M Shares 426,031 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.039M Shares 82,594 Share Price $73.12 * Est. Cost/Share $53.89 Unrealized @ Report Date +30.4%
— SOUTH ST CORP 0.0%
Value $6.025M Shares 69,137 Share Price $87.15 Est. Cost/Share $76.92 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.967M Shares 150,599 Share Price $39.62 Est. Cost/Share $32.82 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $5.96M Shares 366,081 Share Price $16.28 Est. Cost/Share $13.99 Unrealized @ Report Date +17.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.959M Shares 182,116 Share Price $32.72 Est. Cost/Share $33.06 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $5.945M Shares 400,871 Share Price $14.83 Est. Cost/Share $15.13 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $5.942M Shares 59,832 Share Price $99.31 * Est. Cost/Share $57.11 Unrealized @ Report Date +49.3%
— BARNES GROUP INC 0.0%
Value $5.935M Shares 93,806 Share Price $63.27 Est. Cost/Share $40.25 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $5.926M Shares 199,478 Share Price $29.71 Est. Cost/Share $37.30 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $5.907M Shares 127,875 Share Price $46.19 Est. Cost/Share $48.90 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.906M Shares 52,398 Share Price $112.71 * Est. Cost/Share $38.14 Unrealized @ Report Date -3.8%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $5.891M Shares 128,495 Share Price $45.85 Est. Cost/Share $46.40 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $5.838M Shares 68,817 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $5.836M Shares 191,398 Share Price $30.49 * Est. Cost/Share $17.49 Unrealized @ Report Date +6.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.824M Shares 203,934 Share Price $28.56 * Est. Cost/Share $21.77 Unrealized @ Report Date +18.9%
ATR APTARGROUP INC 0.0%
Value $5.822M Shares 67,483 Share Price $86.27 * Est. Cost/Share $64.66 Unrealized @ Report Date +21.2%
LNN LINDSAY CORP 0.0%
Value $5.795M Shares 65,699 Share Price $88.21 * Est. Cost/Share $70.15 Unrealized @ Report Date +17.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.778M Shares 1,035,451 Share Price $5.58 Est. Cost/Share $15.59 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.777M Shares 30,022 Share Price $192.43 Est. Cost/Share $192.43 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $5.765M Shares 112,819 Share Price $51.10 * Est. Cost/Share $46.96 Unrealized @ Report Date -10.2%
PSTG PURE STORAGE INC 0.0%
Value $5.749M Shares 362,466 Share Price $15.86 * Est. Cost/Share $13.98 Unrealized @ Report Date +19.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.735M Shares 81,847 Share Price $70.07 * Est. Cost/Share $46.53 Unrealized @ Report Date +12.5%
VC VISTEON CORP 0.0%
Value $5.734M Shares 45,824 Share Price $125.13 Est. Cost/Share $98.70 Unrealized @ Report Date +27.7%
ENS ENERSYS 0.0%
Value $5.731M Shares 82,301 Share Price $69.63 * Est. Cost/Share $60.83 Unrealized @ Report Date +4.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $5.721M Shares 165,689 Share Price $34.53 Est. Cost/Share $28.11 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.699M Shares 384,537 Share Price $14.82 Est. Cost/Share $14.99 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $5.698M Shares 39,016 Share Price $146.04 * Est. Cost/Share $70.93 Unrealized @ Report Date +48.7%
MINT PIMCO ETF TR 0.0%
Value $5.685M Shares 55,981 Share Price $101.55 Est. Cost/Share $101.08 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $5.633M Shares 166,016 Share Price $33.93 Est. Cost/Share $22.87 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $5.614M Shares 126,920 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $5.569M Shares 436,480 Share Price $12.76 Est. Cost/Share $23.07 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.534M Shares 71,411 Share Price $77.50 Est. Cost/Share $68.98 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5.532M Shares 176,239 Share Price $31.39 Est. Cost/Share $25.59 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $5.53M Shares 58,522 Share Price $94.49 Est. Cost/Share $40.46 Unrealized @ Report Date +130.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.525M Shares 73,292 Share Price $75.38 Est. Cost/Share $69.98 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $5.524M Shares 74,992 Share Price $73.66 * Est. Cost/Share $48.52 Unrealized @ Report Date +13.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.519M Shares 123,381 Share Price $44.73 * Est. Cost/Share $23.47 Unrealized @ Report Date +23.3%
GRC GORMAN RUPP CO 0.0%
Value $5.498M Shares 176,147 Share Price $31.21 Est. Cost/Share $29.59 Unrealized @ Report Date +7.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.497M Shares 526,054 Share Price $10.45 Est. Cost/Share $9.02 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5.475M Shares 151,791 Share Price $36.07 Est. Cost/Share $31.13 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.466M Shares 104,017 Share Price $52.55 Est. Cost/Share $43.75 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $5.458M Shares 136,956 Share Price $39.85 Est. Cost/Share $35.95 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.447M Shares 78,913 Share Price $69.03 Est. Cost/Share $52.58 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $5.443M Shares 173,134 Share Price $31.44 Est. Cost/Share $27.73 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.435M Shares 96,575 Share Price $56.28 * Est. Cost/Share $32.58 Unrealized @ Report Date +43.0%
KT KT CORP 0.0%
Value $5.387M Shares 345,085 Share Price $15.61 Est. Cost/Share $15.28 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $5.35M Shares 385,428 Share Price $13.88 Est. Cost/Share $13.20 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.335M Shares 83,415 Share Price $63.96 * Est. Cost/Share $39.88 Unrealized @ Report Date +50.6%
LTC LTC PPTYS INC 0.0%
Value $5.329M Shares 122,367 Share Price $43.55 Est. Cost/Share $49.55 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $5.325M Shares 297,490 Share Price $17.90 * Est. Cost/Share $10.18 Unrealized @ Report Date +29.9%
RGLD ROYAL GOLD INC 0.0%
Value $5.26M Shares 64,056 Share Price $82.12 * Est. Cost/Share $74.92 Unrealized @ Report Date +14.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $5.245M Shares 133,161 Share Price $39.39 * Est. Cost/Share $22.12 Unrealized @ Report Date +33.0%
TTC TORO CO 0.0%
Value $5.228M Shares 80,141 Share Price $65.24 * Est. Cost/Share $49.66 Unrealized @ Report Date +27.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.167M Shares 27,347 Share Price $188.94 * Est. Cost/Share $142.01 Unrealized @ Report Date +19.0%
MAT MATTEL INC 0.0%
Value $5.167M Shares 335,986 Share Price $15.38 * Est. Cost/Share $28.60 Unrealized @ Report Date -44.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.127M Shares 106,410 Share Price $48.18 * Est. Cost/Share $37.61 Unrealized @ Report Date +1.4%
TREE LENDINGTREE INC NEW 0.0%
Value $5.126M Shares 15,056 Share Price $340.46 Est. Cost/Share $139.49 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $5.124M Shares 100,864 Share Price $50.80 Est. Cost/Share $45.10 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $5.123M Shares 296,148 Share Price $17.30 Est. Cost/Share $14.05 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $5.111M Shares 105,387 Share Price $48.50 * Est. Cost/Share $20.27 Unrealized @ Report Date +23.3%
WEX WEX INC 0.0%
Value $5.111M Shares 36,190 Share Price $141.23 * Est. Cost/Share $111.78 Unrealized @ Report Date +12.0%
— REV GROUP INC 0.0%
Value $5.109M Shares 157,070 Share Price $32.53 Est. Cost/Share $28.76 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $5.108M Shares 191,383 Share Price $26.69 Est. Cost/Share $19.64 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $5.107M Shares 125,542 Share Price $40.68 Est. Cost/Share $36.44 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5.083M Shares 268,962 Share Price $18.90 Est. Cost/Share $17.98 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.078M Shares 597,424 Share Price $8.50 Est. Cost/Share $8.67 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.07M Shares 339,341 Share Price $14.94 * Est. Cost/Share $9.22 Unrealized @ Report Date -5.8%
UMBF UMB FINL CORP 0.0%
Value $5.044M Shares 70,132 Share Price $71.92 * Est. Cost/Share $61.70 Unrealized @ Report Date +19.0%
H HYATT HOTELS CORP 0.0%
Value $4.998M Shares 67,966 Share Price $73.54 * Est. Cost/Share $56.19 Unrealized @ Report Date +16.5%
OKE ONEOK INC NEW 0.0%
Value $4.997M Shares 93,481 Share Price $53.45 * Est. Cost/Share $22.54 Unrealized @ Report Date +42.3%
RMD RESMED INC 0.0%
Value $4.973M Shares 58,719 Share Price $84.69 * Est. Cost/Share $61.29 Unrealized @ Report Date +24.4%
HOMB HOME BANCSHARES INC 0.0%
Value $4.967M Shares 213,617 Share Price $23.25 Est. Cost/Share $23.43 Unrealized @ Report Date -0.3%
TRMK TRUSTMARK CORP 0.0%
Value $4.954M Shares 155,498 Share Price $31.86 * Est. Cost/Share $17.74 Unrealized @ Report Date +45.6%
— ENCORE WIRE CORP 0.0%
Value $4.953M Shares 101,810 Share Price $48.65 Est. Cost/Share $44.09 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.934M Shares 149,511 Share Price $33.00 * Est. Cost/Share $27.77 Unrealized @ Report Date +25.8%
— OUTFRONT MEDIA INC 0.0%
Value $4.924M Shares 212,249 Share Price $23.20 Est. Cost/Share $24.42 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.908M Shares 79,615 Share Price $61.65 Est. Cost/Share $55.73 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $4.897M Shares 190,330 Share Price $25.73 Est. Cost/Share $23.58 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $4.891M Shares 64,222 Share Price $76.16 Est. Cost/Share $71.42 Unrealized @ Report Date +4.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $4.87M Shares 98,847 Share Price $49.27 * Est. Cost/Share $44.87 Unrealized @ Report Date -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.86M Shares 69,934 Share Price $69.49 * Est. Cost/Share $42.63 Unrealized @ Report Date +31.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.85M Shares 20,844 Share Price $232.68 * Est. Cost/Share $28.72 Unrealized @ Report Date +21.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.843M Shares 162,906 Share Price $29.73 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4.814M Shares 47,987 Share Price $100.32 Est. Cost/Share $91.35 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.81M Shares 157,656 Share Price $30.51 Est. Cost/Share $30.00 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4.791M Shares 230,912 Share Price $20.75 * Est. Cost/Share $11.46 Unrealized @ Report Date -0.7%
WAFD WASHINGTON FED INC 0.0%
Value $4.789M Shares 139,824 Share Price $34.25 * Est. Cost/Share $18.12 Unrealized @ Report Date +47.2%
NEU NEWMARKET CORP 0.0%
Value $4.787M Shares 12,045 Share Price $397.43 * Est. Cost/Share $346.04 Unrealized @ Report Date -0.6%
— BLUEBIRD BIO INC 0.0%
Value $4.786M Shares 26,871 Share Price $178.11 Est. Cost/Share $115.37 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4.78M Shares 82,561 Share Price $57.90 * Est. Cost/Share $42.41 Unrealized @ Report Date +17.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $4.751M Shares 45,603 Share Price $104.18 Est. Cost/Share $86.46 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $4.723M Shares 159,545 Share Price $29.60 Est. Cost/Share $22.09 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.707M Shares 36,196 Share Price $130.04 * Est. Cost/Share $80.50 Unrealized @ Report Date +8.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.685M Shares 74,733 Share Price $62.69 * Est. Cost/Share $15.06 Unrealized @ Report Date +1.3%
— MIMECAST LTD 0.0%
Value $4.682M Shares 163,290 Share Price $28.67 Est. Cost/Share $28.42 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.676M Shares 83,272 Share Price $56.15 * Est. Cost/Share $38.37 Unrealized @ Report Date +13.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.662M Shares 35,696 Share Price $130.60 * Est. Cost/Share $77.47 Unrealized @ Report Date +20.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.661M Shares 248,441 Share Price $18.76 * Est. Cost/Share $19.61 Unrealized @ Report Date -11.6%
GHC GRAHAM HLDGS CO 0.0%
Value $4.596M Shares 8,232 Share Price $558.31 * Est. Cost/Share $517.16 Unrealized @ Report Date +0.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.559M Shares 79,409 Share Price $57.41 * Est. Cost/Share $45.07 Unrealized @ Report Date +13.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.542M Shares 253,176 Share Price $17.94 Est. Cost/Share $17.53 Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $4.538M Shares 470,303 Share Price $9.65 Est. Cost/Share $11.91 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.527M Shares 109,082 Share Price $41.50 * Est. Cost/Share $27.06 Unrealized @ Report Date +31.4%
FIVE FIVE BELOW INC 0.0%
Value $4.447M Shares 67,049 Share Price $66.32 * Est. Cost/Share $50.54 Unrealized @ Report Date +18.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.445M Shares 185,135 Share Price $24.01 Est. Cost/Share $21.50 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.432M Shares 94,992 Share Price $46.66 * Est. Cost/Share $39.39 Unrealized @ Report Date +25.7%
LGIH LGI HOMES INC 0.0%
Value $4.42M Shares 58,915 Share Price $75.02 * Est. Cost/Share $63.51 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.412M Shares 101,568 Share Price $43.44 * Est. Cost/Share $22.53 Unrealized @ Report Date +34.8%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $4.399M Shares 196,036 Share Price $22.44 Est. Cost/Share $21.84 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $4.396M Shares 42,054 Share Price $104.53 Est. Cost/Share $105.42 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $4.393M Shares 134,207 Share Price $32.73 Est. Cost/Share $22.26 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.387M Shares 110,210 Share Price $39.81 Est. Cost/Share $32.51 Unrealized @ Report Date +24.5%
— BOFI HLDG INC 0.0%
Value $4.387M Shares 146,710 Share Price $29.90 Est. Cost/Share $31.30 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.38M Shares 110,335 Share Price $39.70 * Est. Cost/Share $22.60 Unrealized @ Report Date +42.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $4.377M Shares 97,159 Share Price $45.05 * Est. Cost/Share $15.63 Unrealized @ Report Date +25.9%
HOPE HOPE BANCORP INC 0.0%
Value $4.37M Shares 239,457 Share Price $18.25 Est. Cost/Share $18.34 Unrealized @ Report Date -1.1%
— DUKE REALTY CORP 0.0%
Value $4.366M Shares 160,452 Share Price $27.21 Est. Cost/Share $25.57 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.352M Shares 309,089 Share Price $14.08 * Est. Cost/Share $16.73 Unrealized @ Report Date -21.8%
PLNT PLANET FITNESS INC 0.0%
Value $4.35M Shares 125,620 Share Price $34.63 * Est. Cost/Share $22.12 Unrealized @ Report Date +33.7%
AES AES CORP 0.0%
Value $4.338M Shares 400,591 Share Price $10.83 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.331M Shares 261,991 Share Price $16.53 Est. Cost/Share $14.20 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.303M Shares 122,754 Share Price $35.05 * Est. Cost/Share $24.22 Unrealized @ Report Date +17.6%
— SPRINT CORP 0.0%
Value $4.289M Shares 728,239 Share Price $5.89 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $4.271M Shares 132,515 Share Price $32.23 Est. Cost/Share $33.36 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $4.269M Shares 117,542 Share Price $36.32 * Est. Cost/Share $35.81 Unrealized @ Report Date -2.7%
— CREE INC 0.0%
Value $4.249M Shares 114,412 Share Price $37.14 Est. Cost/Share $29.71 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.248M Shares 48,743 Share Price $87.15 Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $4.236M Shares 45,016 Share Price $94.10 * Est. Cost/Share $84.68 Unrealized @ Report Date +17.1%
TRS TRIMAS CORP 0.0%
Value $4.224M Shares 157,912 Share Price $26.75 Est. Cost/Share $23.37 Unrealized @ Report Date +14.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $4.209M Shares 223,887 Share Price $18.80 * Est. Cost/Share $11.48 Unrealized @ Report Date +6.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $4.199M Shares 79,638 Share Price $52.73 Est. Cost/Share $45.31 Unrealized @ Report Date +15.7%
— NEENAH PAPER INC 0.0%
Value $4.194M Shares 46,266 Share Price $90.65 Est. Cost/Share $78.56 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4.19M Shares 199,433 Share Price $21.01 * Est. Cost/Share $9.33 Unrealized @ Report Date +74.1%
CPT CAMDEN PPTY TR 0.0%
Value $4.17M Shares 45,299 Share Price $92.06 * Est. Cost/Share $58.03 Unrealized @ Report Date +20.9%
LKFN LAKELAND FINL CORP 0.0%
Value $4.147M Shares 85,516 Share Price $48.49 * Est. Cost/Share $29.79 Unrealized @ Report Date +31.8%
— PREMIER INC 0.0%
Value $4.142M Shares 141,896 Share Price $29.19 Est. Cost/Share $33.25 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.135M Shares 58,163 Share Price $71.09 * Est. Cost/Share $26.28 Unrealized @ Report Date +27.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.13M Shares 80,498 Share Price $51.31 * Est. Cost/Share $13.68 Unrealized @ Report Date +256.3%
BALL BALL CORP 0.0%
Value $4.123M Shares 108,939 Share Price $37.85 Est. Cost/Share $37.39 Unrealized @ Report Date -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.115M Shares 78,328 Share Price $52.54 Est. Cost/Share $27.53 Unrealized @ Report Date +93.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $4.113M Shares 121,642 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.11M Shares 40,867 Share Price $100.57 * Est. Cost/Share $67.60 Unrealized @ Report Date +15.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.108M Shares 162,197 Share Price $25.33 * Est. Cost/Share $24.79 Unrealized @ Report Date -1.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $4.105M Shares 102,844 Share Price $39.91 * Est. Cost/Share $38.03 Unrealized @ Report Date +13.3%
— MARATHON OIL CORP 0.0%
Value $4.089M Shares 241,502 Share Price $16.93 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.071M Shares 40,335 Share Price $100.93 Est. Cost/Share $107.55 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.066M Shares 71,209 Share Price $57.10 * Est. Cost/Share $26.76 Unrealized @ Report Date +7.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.05M Shares 188,617 Share Price $21.47 Est. Cost/Share $14.58 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $4.016M Shares 55,321 Share Price $72.59 Est. Cost/Share $48.89 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3.96M Shares 196,153 Share Price $20.19 Est. Cost/Share $19.85 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.942M Shares 31,513 Share Price $125.09 Est. Cost/Share $102.55 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3.937M Shares 75,042 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.933M Shares 102,009 Share Price $38.56 Est. Cost/Share $31.03 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.933M Shares 71,345 Share Price $55.13 * Est. Cost/Share $35.70 Unrealized @ Report Date +20.8%
LPX LOUISIANA PAC CORP 0.0%
Value $3.924M Shares 149,447 Share Price $26.26 * Est. Cost/Share $21.59 Unrealized @ Report Date +25.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.92M Shares 80,529 Share Price $48.68 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.4%
UDR UDR INC 0.0%
Value $3.92M Shares 101,755 Share Price $38.52 * Est. Cost/Share $24.17 Unrealized @ Report Date +20.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.916M Shares 34,853 Share Price $112.36 * Est. Cost/Share $61.35 Unrealized @ Report Date +76.9%
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3.914M Shares 158,720 Share Price $24.66 Est. Cost/Share $21.64 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.895M Shares 127,930 Share Price $30.45 * Est. Cost/Share $16.14 Unrealized @ Report Date +82.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.888M Shares 126,426 Share Price $30.75 * Est. Cost/Share $26.87 Unrealized @ Report Date +24.1%
BF/B BROWN FORMAN CORP 0.0%
Value $3.886M Shares 56,587 Share Price $68.67 * Est. Cost/Share $31.41 Unrealized @ Report Date +30.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.88M Shares 65,161 Share Price $59.54 * Est. Cost/Share $39.18 Unrealized @ Report Date +15.8%
— LASALLE HOTEL PPTYS 0.0%
Value $3.878M Shares 138,170 Share Price $28.07 Est. Cost/Share $25.53 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.872M Shares 166,386 Share Price $23.27 Est. Cost/Share $20.28 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.858M Shares 107,982 Share Price $35.73 * Est. Cost/Share $32.59 Unrealized @ Report Date +1.8%
— HEARTLAND FINL USA INC 0.0%
Value $3.853M Shares 71,811 Share Price $53.65 Est. Cost/Share $39.22 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $3.844M Shares 105,030 Share Price $36.60 * Est. Cost/Share $25.89 Unrealized @ Report Date +14.9%
— LAREDO PETROLEUM INC 0.0%
Value $3.818M Shares 359,827 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.816M Shares 123,509 Share Price $30.90 * Est. Cost/Share $33.88 Unrealized @ Report Date -30.0%
— VALERO ENERGY PARTNERS LP 0.0%
Value $3.787M Shares 85,110 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.78M Shares 67,307 Share Price $56.16 * Est. Cost/Share $51.95 Unrealized @ Report Date +5.4%
ESS ESSEX PPTY TR INC 0.0%
Value $3.777M Shares 15,647 Share Price $241.39 * Est. Cost/Share $173.13 Unrealized @ Report Date +10.4%
IWO ISHARES TR 0.0%
Value $3.769M Shares 20,188 Share Price $186.70 Est. Cost/Share $144.56 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.763M Shares 133,732 Share Price $28.14 Est. Cost/Share $21.58 Unrealized @ Report Date +29.3%
— ROYCE VALUE TR INC 0.0%
Value $3.748M Shares 231,787 Share Price $16.17 Est. Cost/Share $14.86 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $3.744M Shares 119,491 Share Price $31.33 * Est. Cost/Share $17.16 Unrealized @ Report Date +57.2%
ICUI ICU MED INC 0.0%
Value $3.73M Shares 17,270 Share Price $215.98 * Est. Cost/Share $155.94 Unrealized @ Report Date +29.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.727M Shares 24,550 Share Price $151.81 * Est. Cost/Share $97.63 Unrealized @ Report Date +24.5%
BANF BANCFIRST CORP 0.0%
Value $3.723M Shares 72,779 Share Price $51.15 * Est. Cost/Share $34.88 Unrealized @ Report Date +33.7%
WPC W P CAREY INC 0.0%
Value $3.72M Shares 53,986 Share Price $68.91 Est. Cost/Share $64.22 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.714M Shares 41,487 Share Price $89.52 Est. Cost/Share $63.78 Unrealized @ Report Date +41.9%
— SENIOR HSG PPTYS TR 0.0%
Value $3.709M Shares 193,694 Share Price $19.15 Est. Cost/Share $20.82 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.697M Shares 115,480 Share Price $32.01 * Est. Cost/Share $16.22 Unrealized @ Report Date +58.5%
— UNIVAR INC 0.0%
Value $3.693M Shares 119,294 Share Price $30.96 Est. Cost/Share $28.55 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.685M Shares 156,395 Share Price $23.56 * Est. Cost/Share $12.83 Unrealized @ Report Date +36.6%
IWN ISHARES TR 0.0%
Value $3.684M Shares 29,295 Share Price $125.76 Est. Cost/Share $103.33 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.683M Shares 212,524 Share Price $17.33 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.667M Shares 374,553 Share Price $9.79 Est. Cost/Share $9.12 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.632M Shares 257,441 Share Price $14.11 Est. Cost/Share $6.95 Unrealized @ Report Date +102.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.631M Shares 95,944 Share Price $37.84 Est. Cost/Share $37.58 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.626M Shares 166,420 Share Price $21.79 * Est. Cost/Share $12.55 Unrealized @ Report Date +51.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.622M Shares 36,259 Share Price $99.89 * Est. Cost/Share $62.13 Unrealized @ Report Date +21.2%
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $3.613M Shares 250,726 Share Price $14.41 Est. Cost/Share $14.89 Unrealized @ Report Date —
— YY INC 0.0%
Value $3.611M Shares 31,937 Share Price $113.07 Est. Cost/Share $64.40 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.609M Shares 319,399 Share Price $11.30 * Est. Cost/Share $9.49 Unrealized @ Report Date +15.4%
— DSW INC 0.0%
Value $3.6M Shares 168,130 Share Price $21.41 Est. Cost/Share $24.33 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.589M Shares 72,577 Share Price $49.45 Est. Cost/Share $39.16 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $3.589M Shares 106,692 Share Price $33.64 * Est. Cost/Share $20.61 Unrealized @ Report Date +50.2%
NYT NEW YORK TIMES CO 0.0%
Value $3.58M Shares 193,536 Share Price $18.50 * Est. Cost/Share $16.44 Unrealized @ Report Date +5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.571M Shares 86,976 Share Price $41.06 Est. Cost/Share $35.88 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.568M Shares 152,565 Share Price $23.39 Est. Cost/Share $21.10 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $3.568M Shares 54,026 Share Price $66.04 Est. Cost/Share $54.59 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $3.565M Shares 194,799 Share Price $18.30 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.557M Shares 303,468 Share Price $11.72 Est. Cost/Share $14.87 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.556M Shares 63,948 Share Price $55.61 * Est. Cost/Share $29.42 Unrealized @ Report Date +70.7%
— VEREIT INC 0.0%
Value $3.548M Shares 455,470 Share Price $7.79 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $3.546M Shares 61,768 Share Price $57.41 Est. Cost/Share $55.68 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.546M Shares 98,927 Share Price $35.84 Est. Cost/Share $38.77 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $3.545M Shares 51,038 Share Price $69.46 * Est. Cost/Share $31.92 Unrealized @ Report Date +14.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.544M Shares 107,078 Share Price $33.10 * Est. Cost/Share $24.85 Unrealized @ Report Date +18.0%
KAI KADANT INC 0.0%
Value $3.54M Shares 35,259 Share Price $100.40 * Est. Cost/Share $95.96 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $3.537M Shares 27,278 Share Price $129.66 * Est. Cost/Share $86.03 Unrealized @ Report Date +28.9%
JELD JELD-WEN HLDG INC 0.0%
Value $3.534M Shares 89,773 Share Price $39.37 * Est. Cost/Share $31.28 Unrealized @ Report Date +18.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.534M Shares 27,353 Share Price $129.20 * Est. Cost/Share $126.19 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $3.53M Shares 25,969 Share Price $135.93 * Est. Cost/Share $39.02 Unrealized @ Report Date +53.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.53M Shares 46,472 Share Price $75.96 * Est. Cost/Share $38.15 Unrealized @ Report Date +67.4%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $3.525M Shares 171,125 Share Price $20.60 Est. Cost/Share $20.68 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.524M Shares 84,004 Share Price $41.95 * Est. Cost/Share $30.17 Unrealized @ Report Date +34.8%
— ON ASSIGNMENT INC 0.0%
Value $3.522M Shares 54,801 Share Price $64.27 Est. Cost/Share $57.99 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.511M Shares 61,213 Share Price $57.36 * Est. Cost/Share $39.40 Unrealized @ Report Date +9.8%
ATHM AUTOHOME INC 0.0%
Value $3.506M Shares 54,214 Share Price $64.67 Est. Cost/Share $42.16 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.503M Shares 167,506 Share Price $20.91 Est. Cost/Share $23.16 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $3.5M Shares 99,261 Share Price $35.26 * Est. Cost/Share $23.19 Unrealized @ Report Date +11.0%
— WEINGARTEN RLTY INVS 0.0%
Value $3.496M Shares 106,371 Share Price $32.87 Est. Cost/Share $35.38 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.487M Shares 510,578 Share Price $6.83 Est. Cost/Share $7.97 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.484M Shares 102,954 Share Price $33.84 Est. Cost/Share $36.14 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3.478M Shares 117,740 Share Price $29.54 Est. Cost/Share $27.81 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.478M Shares 57,716 Share Price $60.26 * Est. Cost/Share $53.63 Unrealized @ Report Date +9.4%
ROG ROGERS CORP 0.0%
Value $3.477M Shares 21,472 Share Price $161.93 * Est. Cost/Share $106.01 Unrealized @ Report Date +42.2%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $3.465M Shares 25,624 Share Price $135.22 * Est. Cost/Share $85.32 Unrealized @ Report Date +54.6%
BCO BRINKS CO 0.0%
Value $3.459M Shares 43,953 Share Price $78.70 * Est. Cost/Share $57.03 Unrealized @ Report Date +30.0%
YORW YORK WTR CO 0.0%
Value $3.452M Shares 101,833 Share Price $33.90 * Est. Cost/Share $29.52 Unrealized @ Report Date +1.0%
— SUN HYDRAULICS CORP 0.0%
Value $3.435M Shares 53,095 Share Price $64.70 Est. Cost/Share $60.30 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $3.43M Shares 220,997 Share Price $15.52 Est. Cost/Share $15.05 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.43M Shares 138,930 Share Price $24.69 * Est. Cost/Share $14.27 Unrealized @ Report Date +42.2%
— GABELLI DIVD & INCOME TR 0.0%
Value $3.422M Shares 146,181 Share Price $23.41 Est. Cost/Share $20.64 Unrealized @ Report Date —
— ILG INC 0.0%
Value $3.413M Shares 119,824 Share Price $28.48 Est. Cost/Share $20.96 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.409M Shares 99,920 Share Price $34.12 Est. Cost/Share $32.62 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.408M Shares 71,926 Share Price $47.38 Est. Cost/Share $47.17 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $3.395M Shares 168,821 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.393M Shares 42,160 Share Price $80.48 Est. Cost/Share $68.39 Unrealized @ Report Date +18.7%
— GTT COMMUNICATIONS INC 0.0%
Value $3.393M Shares 72,277 Share Price $46.94 Est. Cost/Share $29.82 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.385M Shares 95,150 Share Price $35.58 * Est. Cost/Share $19.78 Unrealized @ Report Date +43.1%
BUSE FIRST BUSEY CORP 0.0%
Value $3.384M Shares 113,035 Share Price $29.94 * Est. Cost/Share $19.25 Unrealized @ Report Date +17.4%
— CHINA LODGING GROUP LTD 0.0%
Value $3.38M Shares 23,405 Share Price $144.41 Est. Cost/Share $54.32 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.37M Shares 19,497 Share Price $172.85 Est. Cost/Share $172.85 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $3.367M Shares 165,875 Share Price $20.30 Est. Cost/Share $18.67 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $3.367M Shares 25,903 Share Price $129.98 * Est. Cost/Share $84.01 Unrealized @ Report Date +12.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.357M Shares 70,415 Share Price $47.67 * Est. Cost/Share $44.14 Unrealized @ Report Date -10.1%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $3.338M Shares 131,437 Share Price $25.40 Est. Cost/Share $23.11 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.333M Shares 22,119 Share Price $150.68 * Est. Cost/Share $132.86 Unrealized @ Report Date +6.1%
— VIRTUSA CORP 0.0%
Value $3.33M Shares 75,536 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.328M Shares 151,258 Share Price $22.00 Est. Cost/Share $20.61 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.32M Shares 153,789 Share Price $21.59 Est. Cost/Share $18.18 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.317M Shares 43,791 Share Price $75.75 * Est. Cost/Share $60.74 Unrealized @ Report Date +9.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.316M Shares 61,136 Share Price $54.24 Est. Cost/Share $49.49 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.316M Shares 87,736 Share Price $37.80 * Est. Cost/Share $34.22 Unrealized @ Report Date +16.7%
EVR EVERCORE INC 0.0%
Value $3.309M Shares 36,769 Share Price $89.99 * Est. Cost/Share $61.79 Unrealized @ Report Date +12.9%
LNG CHENIERE ENERGY INC 0.0%
Value $3.309M Shares 61,453 Share Price $53.85 * Est. Cost/Share $43.01 Unrealized @ Report Date +12.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.308M Shares 182,478 Share Price $18.13 * Est. Cost/Share $15.10 Unrealized @ Report Date +14.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.296M Shares 76,528 Share Price $43.07 * Est. Cost/Share $31.71 Unrealized @ Report Date +13.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.294M Shares 78,049 Share Price $42.20 Est. Cost/Share $34.01 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.286M Shares 44,682 Share Price $73.54 * Est. Cost/Share $26.32 Unrealized @ Report Date +33.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.282M Shares 326,531 Share Price $10.05 Est. Cost/Share $8.56 Unrealized @ Report Date +16.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.269M Shares 74,791 Share Price $43.71 Est. Cost/Share $42.02 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.268M Shares 73,768 Share Price $44.30 Est. Cost/Share $35.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.264M Shares 57,714 Share Price $56.55 * Est. Cost/Share $66.32 Unrealized @ Report Date -22.5%
— II VI INC 0.0%
Value $3.263M Shares 69,499 Share Price $46.95 Est. Cost/Share $24.67 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.262M Shares 323,960 Share Price $10.07 Est. Cost/Share $25.17 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.258M Shares 31,674 Share Price $102.86 Est. Cost/Share $86.57 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.253M Shares 98,119 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $3.248M Shares 59,974 Share Price $54.16 Est. Cost/Share $43.34 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3.241M Shares 93,767 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.237M Shares 29,217 Share Price $110.79 * Est. Cost/Share $45.22 Unrealized @ Report Date +134.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.232M Shares 66,093 Share Price $48.90 * Est. Cost/Share $34.34 Unrealized @ Report Date +62.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $3.232M Shares 46,270 Share Price $69.85 * Est. Cost/Share $42.24 Unrealized @ Report Date +33.0%
SAIA SAIA INC 0.0%
Value $3.231M Shares 45,674 Share Price $70.74 * Est. Cost/Share $52.62 Unrealized @ Report Date +21.9%
BKE BUCKLE INC 0.0%
Value $3.228M Shares 135,924 Share Price $23.75 * Est. Cost/Share $9.14 Unrealized @ Report Date -12.5%
TDOC TELADOC INC 0.0%
Value $3.216M Shares 92,294 Share Price $34.85 * Est. Cost/Share $29.83 Unrealized @ Report Date +11.3%
— ANSYS INC 0.0%
Value $3.213M Shares 21,773 Share Price $147.57 Est. Cost/Share $111.36 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.212M Shares 151,927 Share Price $21.14 Est. Cost/Share $32.36 Unrealized @ Report Date -34.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.195M Shares 132,845 Share Price $24.05 Est. Cost/Share $21.44 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.18M Shares 31,225 Share Price $101.84 Est. Cost/Share $81.84 Unrealized @ Report Date +26.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.175M Shares 63,283 Share Price $50.17 * Est. Cost/Share $44.55 Unrealized @ Report Date -5.0%
ESNT ESSENT GROUP LTD 0.0%
Value $3.167M Shares 72,942 Share Price $43.42 * Est. Cost/Share $27.00 Unrealized @ Report Date +44.4%
— COHEN & STEERS REIT & PFD IN 0.0%
Value $3.163M Shares 148,714 Share Price $21.27 Est. Cost/Share $19.25 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3.151M Shares 85,621 Share Price $36.80 * Est. Cost/Share $30.74 Unrealized @ Report Date +22.7%
WSFS WSFS FINL CORP 0.0%
Value $3.148M Shares 65,799 Share Price $47.84 * Est. Cost/Share $37.26 Unrealized @ Report Date +32.4%
AMCX AMC NETWORKS INC 0.0%
Value $3.139M Shares 58,035 Share Price $54.09 Est. Cost/Share $54.75 Unrealized @ Report Date -2.5%
— REGAL ENTMT GROUP 0.0%
Value $3.137M Shares 136,350 Share Price $23.01 Est. Cost/Share $20.40 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $3.137M Shares 201,763 Share Price $15.55 Est. Cost/Share $15.33 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.129M Shares 63,538 Share Price $49.25 * Est. Cost/Share $38.88 Unrealized @ Report Date +17.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.111M Shares 82,852 Share Price $37.55 * Est. Cost/Share $21.32 Unrealized @ Report Date +61.5%
PRI PRIMERICA INC 0.0%
Value $3.107M Shares 30,591 Share Price $101.57 * Est. Cost/Share $73.97 Unrealized @ Report Date +28.8%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $3.101M Shares 176,982 Share Price $17.52 Est. Cost/Share $18.33 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.098M Shares 82,343 Share Price $37.62 Est. Cost/Share $44.37 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.094M Shares 35,041 Share Price $88.30 Est. Cost/Share $70.07 Unrealized @ Report Date +28.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.09M Shares 116,542 Share Price $26.51 * Est. Cost/Share $12.56 Unrealized @ Report Date +26.4%
EMBJ EMBRAER S A 0.0%
Value $3.087M Shares 128,986 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $3.072M Shares 30,402 Share Price $101.05 Est. Cost/Share $72.28 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $3.065M Shares 75,406 Share Price $40.65 Est. Cost/Share $34.69 Unrealized @ Report Date +17.8%
ONC BEIGENE LTD 0.0%
Value $3.051M Shares 31,220 Share Price $97.73 Est. Cost/Share $42.63 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.051M Shares 182,162 Share Price $16.75 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $3.043M Shares 80,832 Share Price $37.65 Est. Cost/Share $37.16 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.034M Shares 43,973 Share Price $69.00 * Est. Cost/Share $49.48 Unrealized @ Report Date +32.6%
TXNM PNM RES INC 0.0%
Value $3.02M Shares 74,656 Share Price $40.45 * Est. Cost/Share $32.12 Unrealized @ Report Date +33.6%
TNET TRINET GROUP INC 0.0%
Value $3.019M Shares 68,091 Share Price $44.34 * Est. Cost/Share $20.28 Unrealized @ Report Date +92.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $3.013M Shares 240,662 Share Price $12.52 Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
— COLONY NORTHSTAR INC 0.0%
Value $3.008M Shares 263,670 Share Price $11.41 Est. Cost/Share $12.23 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.006M Shares 68,216 Share Price $44.07 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.5%
— FANG HLDGS LTD 0.0%
Value $3.004M Shares 538,263 Share Price $5.58 Est. Cost/Share $3.85 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.001M Shares 70,485 Share Price $42.58 * Est. Cost/Share $35.92 Unrealized @ Report Date +15.9%
— AVEXIS INC 0.0%
Value $2.997M Shares 27,082 Share Price $110.66 Est. Cost/Share $97.94 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $2.985M Shares 59,889 Share Price $49.84 Est. Cost/Share $46.44 Unrealized @ Report Date —
— HFF INC 0.0%
Value $2.983M Shares 61,335 Share Price $48.63 Est. Cost/Share $41.17 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.981M Shares 72,840 Share Price $40.93 Est. Cost/Share $35.48 Unrealized @ Report Date +15.9%
RNST RENASANT CORP 0.0%
Value $2.975M Shares 72,751 Share Price $40.89 * Est. Cost/Share $36.66 Unrealized @ Report Date +13.9%
EFX EQUIFAX INC 0.0%
Value $2.97M Shares 25,188 Share Price $117.91 * Est. Cost/Share $115.18 Unrealized @ Report Date -9.3%
ABCB AMERIS BANCORP 0.0%
Value $2.97M Shares 61,628 Share Price $48.19 * Est. Cost/Share $29.91 Unrealized @ Report Date +44.6%
EPAM EPAM SYS INC 0.0%
Value $2.968M Shares 27,627 Share Price $107.43 * Est. Cost/Share $76.67 Unrealized @ Report Date +29.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.968M Shares 52,845 Share Price $56.16 * Est. Cost/Share $50.90 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.965M Shares 79,772 Share Price $37.17 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $2.964M Shares 180,505 Share Price $16.42 Est. Cost/Share $16.82 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $2.948M Shares 69,405 Share Price $42.48 Est. Cost/Share $42.48 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.941M Shares 44,758 Share Price $65.71 Est. Cost/Share $51.88 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.932M Shares 30,087 Share Price $97.45 * Est. Cost/Share $24.98 Unrealized @ Report Date +64.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.931M Shares 86,725 Share Price $33.80 * Est. Cost/Share $35.65 Unrealized @ Report Date +3.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.928M Shares 157,484 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $2.928M Shares 47,849 Share Price $61.19 Est. Cost/Share $47.85 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.922M Shares 40,443 Share Price $72.25 * Est. Cost/Share $54.55 Unrealized @ Report Date -2.5%
EMHY ISHARES INC 0.0%
Value $2.919M Shares 58,399 Share Price $49.98 Est. Cost/Share $50.64 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.919M Shares 60,320 Share Price $48.39 * Est. Cost/Share $31.98 Unrealized @ Report Date +42.3%
NVCR NOVOCURE LTD 0.0%
Value $2.912M Shares 144,155 Share Price $20.20 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $2.911M Shares 19,055 Share Price $152.77 Est. Cost/Share $103.38 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.91M Shares 65,708 Share Price $44.29 Est. Cost/Share $40.67 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.901M Shares 111,424 Share Price $26.04 Est. Cost/Share $26.28 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $2.891M Shares 386,502 Share Price $7.48 * Est. Cost/Share $10.42 Unrealized @ Report Date -14.4%
— SEASPAN CORP 0.0%
Value $2.883M Shares 427,184 Share Price $6.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.876M Shares 10,473 Share Price $274.61 * Est. Cost/Share $189.17 Unrealized @ Report Date +6.6%
— CHICOS FAS INC 0.0%
Value $2.871M Shares 325,555 Share Price $8.82 Est. Cost/Share $11.05 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.866M Shares 25,087 Share Price $114.24 Est. Cost/Share $85.50 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.864M Shares 65,174 Share Price $43.94 * Est. Cost/Share $29.04 Unrealized @ Report Date +23.3%
— TECH DATA CORP 0.0%
Value $2.864M Shares 29,238 Share Price $97.95 Est. Cost/Share $69.99 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $2.861M Shares 61,821 Share Price $46.28 Est. Cost/Share $26.07 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.853M Shares 98,260 Share Price $29.04 Est. Cost/Share $21.39 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.848M Shares 86,049 Share Price $33.10 Est. Cost/Share $31.74 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $2.846M Shares 180,346 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $2.844M Shares 78,615 Share Price $36.18 Est. Cost/Share $30.74 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $2.843M Shares 803,080 Share Price $3.54 Est. Cost/Share $4.02 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.838M Shares 14,069 Share Price $201.72 * Est. Cost/Share $149.12 Unrealized @ Report Date +16.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.838M Shares 74,465 Share Price $38.11 * Est. Cost/Share $33.70 Unrealized @ Report Date -3.7%
MRCY MERCURY SYS INC 0.0%
Value $2.832M Shares 55,156 Share Price $51.35 Est. Cost/Share $32.58 Unrealized @ Report Date +57.5%
— QUIDEL CORP 0.0%
Value $2.827M Shares 65,208 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.825M Shares 112,417 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2.819M Shares 33,017 Share Price $85.38 Est. Cost/Share $66.94 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.805M Shares 58,393 Share Price $48.04 Est. Cost/Share $48.49 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $2.797M Shares 101,716 Share Price $27.50 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $2.797M Shares 127,320 Share Price $21.97 Est. Cost/Share $23.04 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.794M Shares 78,819 Share Price $35.45 * Est. Cost/Share $25.77 Unrealized @ Report Date +20.0%
BZUN BAOZUN INC 0.0%
Value $2.78M Shares 88,096 Share Price $31.56 Est. Cost/Share $15.74 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.779M Shares 47,285 Share Price $58.77 Est. Cost/Share $50.75 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $2.773M Shares 325,075 Share Price $8.53 Est. Cost/Share $8.50 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.768M Shares 182,136 Share Price $15.20 Est. Cost/Share $14.73 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.763M Shares 64,093 Share Price $43.11 * Est. Cost/Share $33.27 Unrealized @ Report Date +20.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.756M Shares 70,946 Share Price $38.85 * Est. Cost/Share $31.32 Unrealized @ Report Date +29.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.755M Shares 100,713 Share Price $27.35 * Est. Cost/Share $23.09 Unrealized @ Report Date +8.7%
YRD YIRENDAI LTD 0.0%
Value $2.755M Shares 62,658 Share Price $43.97 Est. Cost/Share $26.98 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.755M Shares 25,416 Share Price $108.40 * Est. Cost/Share $17.54 Unrealized @ Report Date +45.1%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $2.744M Shares 106,435 Share Price $25.78 Est. Cost/Share $22.24 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.739M Shares 41,705 Share Price $65.68 Est. Cost/Share $73.77 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.738M Shares 64,730 Share Price $42.30 * Est. Cost/Share $41.22 Unrealized @ Report Date -4.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.732M Shares 114,549 Share Price $23.85 * Est. Cost/Share $21.84 Unrealized @ Report Date +24.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2.726M Shares 223,646 Share Price $12.19 Est. Cost/Share $20.80 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.72M Shares 117,563 Share Price $23.14 Est. Cost/Share $18.20 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $2.719M Shares 16,985 Share Price $160.08 Est. Cost/Share $111.64 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $2.712M Shares 35,293 Share Price $76.84 * Est. Cost/Share $40.88 Unrealized @ Report Date +21.8%
CENX CENTURY ALUM CO 0.0%
Value $2.71M Shares 137,974 Share Price $19.64 * Est. Cost/Share $13.95 Unrealized @ Report Date +9.8%
— CIMPRESS N V 0.0%
Value $2.707M Shares 22,583 Share Price $119.87 Est. Cost/Share $97.65 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.703M Shares 170,507 Share Price $15.85 Est. Cost/Share $15.91 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $2.694M Shares 141,795 Share Price $19.00 Est. Cost/Share $17.38 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.694M Shares 89,856 Share Price $29.98 Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $2.693M Shares 64,670 Share Price $41.64 Est. Cost/Share $43.95 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $2.692M Shares 50,561 Share Price $53.24 * Est. Cost/Share $26.26 Unrealized @ Report Date +34.8%
IJK ISHARES TR 0.0%
Value $2.692M Shares 12,475 Share Price $215.79 Est. Cost/Share $148.31 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $2.691M Shares 150,093 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.686M Shares 63,867 Share Price $42.06 * Est. Cost/Share $36.68 Unrealized @ Report Date +6.8%
ATNI ATN INTL INC 0.0%
Value $2.685M Shares 48,588 Share Price $55.26 * Est. Cost/Share $51.18 Unrealized @ Report Date -11.9%
— BITAUTO HLDGS LTD 0.0%
Value $2.68M Shares 84,291 Share Price $31.79 Est. Cost/Share $37.76 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.678M Shares 148,265 Share Price $18.06 Est. Cost/Share $10.87 Unrealized @ Report Date +66.6%
PETS PETMED EXPRESS INC 0.0%
Value $2.677M Shares 58,842 Share Price $45.49 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.67M Shares 111,266 Share Price $24.00 Est. Cost/Share $23.31 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.658M Shares 169,822 Share Price $15.65 * Est. Cost/Share $13.19 Unrealized @ Report Date +26.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.657M Shares 32,016 Share Price $82.99 Est. Cost/Share $83.03 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.655M Shares 14,120 Share Price $188.03 Est. Cost/Share $147.71 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.655M Shares 68,355 Share Price $38.84 * Est. Cost/Share $36.53 Unrealized @ Report Date -13.7%
— 51JOB INC 0.0%
Value $2.643M Shares 43,435 Share Price $60.85 Est. Cost/Share $36.52 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $2.639M Shares 160,419 Share Price $16.45 Est. Cost/Share $15.81 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.637M Shares 10,853 Share Price $242.97 * Est. Cost/Share $189.48 Unrealized @ Report Date +16.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.633M Shares 51,429 Share Price $51.20 * Est. Cost/Share $19.08 Unrealized @ Report Date +29.9%
TCBK TRICO BANCSHARES 0.0%
Value $2.632M Shares 69,524 Share Price $37.86 * Est. Cost/Share $31.94 Unrealized @ Report Date +28.5%
— CNOOC LTD 0.0%
Value $2.62M Shares 18,252 Share Price $143.55 Est. Cost/Share $112.75 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.616M Shares 221,699 Share Price $11.80 * Est. Cost/Share $10.03 Unrealized @ Report Date +15.3%
— BRYN MAWR BK CORP 0.0%
Value $2.613M Shares 59,118 Share Price $44.20 Est. Cost/Share $37.44 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $2.607M Shares 126,551 Share Price $20.60 Est. Cost/Share $17.46 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.605M Shares 17,068 Share Price $152.62 Est. Cost/Share $138.92 Unrealized @ Report Date +8.1%
SATS ECHOSTAR CORP 0.0%
Value $2.598M Shares 43,379 Share Price $59.89 * Est. Cost/Share $44.69 Unrealized @ Report Date +3.9%
WD WALKER & DUNLOP INC 0.0%
Value $2.596M Shares 54,655 Share Price $47.50 * Est. Cost/Share $38.50 Unrealized @ Report Date +8.4%
— PETROCHINA CO LTD 0.0%
Value $2.586M Shares 36,978 Share Price $69.93 Est. Cost/Share $69.60 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $2.586M Shares 35,247 Share Price $73.37 Est. Cost/Share $78.80 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.586M Shares 61,537 Share Price $42.02 Est. Cost/Share $40.93 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.578M Shares 109,897 Share Price $23.46 Est. Cost/Share $16.60 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $2.57M Shares 50,387 Share Price $51.01 Est. Cost/Share $47.79 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.569M Shares 34,393 Share Price $74.70 Est. Cost/Share $82.37 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $2.559M Shares 137,077 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.553M Shares 136,913 Share Price $18.65 * Est. Cost/Share $14.81 Unrealized @ Report Date +30.1%
— CALPINE CORP 0.0%
Value $2.553M Shares 168,748 Share Price $15.13 Est. Cost/Share $13.67 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.547M Shares 104,064 Share Price $24.48 Est. Cost/Share $26.21 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.547M Shares 67,549 Share Price $37.71 * Est. Cost/Share $22.05 Unrealized @ Report Date +34.3%
LZB LA Z BOY INC 0.0%
Value $2.543M Shares 81,511 Share Price $31.20 * Est. Cost/Share $27.66 Unrealized @ Report Date +4.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.543M Shares 81,512 Share Price $31.20 Est. Cost/Share $26.80 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $2.542M Shares 335,813 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.536M Shares 52,906 Share Price $47.93 Est. Cost/Share $42.94 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.534M Shares 55,942 Share Price $45.30 * Est. Cost/Share $46.10 Unrealized @ Report Date +5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.534M Shares 104,070 Share Price $24.35 * Est. Cost/Share $22.45 Unrealized @ Report Date -5.6%
— ULTRA PETROLEUM CORP 0.0%
Value $2.533M Shares 279,561 Share Price $9.06 Est. Cost/Share $8.67 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.531M Shares 63,365 Share Price $39.94 * Est. Cost/Share $42.76 Unrealized @ Report Date -10.5%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.531M Shares 194,711 Share Price $13.00 Est. Cost/Share $11.61 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2.514M Shares 35,671 Share Price $70.48 * Est. Cost/Share $47.66 Unrealized @ Report Date +51.4%
— U S CONCRETE INC 0.0%
Value $2.508M Shares 29,980 Share Price $83.66 Est. Cost/Share $82.70 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.508M Shares 205,056 Share Price $12.23 Est. Cost/Share $9.28 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $2.501M Shares 46,618 Share Price $53.65 Est. Cost/Share $52.80 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.494M Shares 68,464 Share Price $36.43 Est. Cost/Share $36.43 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.494M Shares 78,245 Share Price $31.87 Est. Cost/Share $30.15 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $2.493M Shares 36,943 Share Price $67.48 * Est. Cost/Share $39.31 Unrealized @ Report Date +39.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.493M Shares 62,554 Share Price $39.85 Est. Cost/Share $39.61 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.492M Shares 36,019 Share Price $69.19 * Est. Cost/Share $50.18 Unrealized @ Report Date -5.3%
— 58 COM INC 0.0%
Value $2.492M Shares 34,814 Share Price $71.58 Est. Cost/Share $48.47 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.492M Shares 71,871 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.482M Shares 41,336 Share Price $60.04 * Est. Cost/Share $59.91 Unrealized @ Report Date -30.5%
NNI NELNET INC 0.0%
Value $2.479M Shares 45,258 Share Price $54.77 Est. Cost/Share $38.72 Unrealized @ Report Date +39.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.478M Shares 65,634 Share Price $37.75 * Est. Cost/Share $35.08 Unrealized @ Report Date +23.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.477M Shares 65,838 Share Price $37.62 * Est. Cost/Share $22.43 Unrealized @ Report Date -6.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.474M Shares 32,174 Share Price $76.89 * Est. Cost/Share $70.48 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $2.472M Shares 97,420 Share Price $25.37 Est. Cost/Share $22.01 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.47M Shares 40,328 Share Price $61.25 Est. Cost/Share $57.34 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $2.466M Shares 88,340 Share Price $27.91 Est. Cost/Share $24.59 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.465M Shares 155,514 Share Price $15.85 Est. Cost/Share $14.07 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $2.463M Shares 78,310 Share Price $31.45 Est. Cost/Share $27.63 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $2.462M Shares 212,977 Share Price $11.56 Est. Cost/Share $14.30 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.461M Shares 113,164 Share Price $21.75 Est. Cost/Share $21.74 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.455M Shares 39,952 Share Price $61.45 * Est. Cost/Share $47.92 Unrealized @ Report Date +14.0%
— CHINA TELECOM CORP LTD 0.0%
Value $2.445M Shares 51,506 Share Price $47.47 Est. Cost/Share $50.96 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.429M Shares 521,343 Share Price $4.66 Est. Cost/Share $5.97 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.426M Shares 75,936 Share Price $31.95 * Est. Cost/Share $18.04 Unrealized @ Report Date +43.1%
— FLAGSTAR BANCORP INC 0.0%
Value $2.413M Shares 64,475 Share Price $37.43 Est. Cost/Share $29.07 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $2.413M Shares 130,723 Share Price $18.46 Est. Cost/Share $15.78 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.413M Shares 215,867 Share Price $11.18 * Est. Cost/Share $17.68 Unrealized @ Report Date -33.4%
IRBTQ IROBOT CORP 0.0%
Value $2.411M Shares 31,431 Share Price $76.71 * Est. Cost/Share $42.69 Unrealized @ Report Date +68.7%
— ALTRA INDL MOTION CORP 0.0%
Value $2.398M Shares 47,583 Share Price $50.40 Est. Cost/Share $50.03 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.385M Shares 42,870 Share Price $55.63 * Est. Cost/Share $38.32 Unrealized @ Report Date +38.3%
— LAKELAND BANCORP INC 0.0%
Value $2.385M Shares 123,893 Share Price $19.25 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.383M Shares 152,662 Share Price $15.61 Est. Cost/Share $18.16 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2.383M Shares 30,251 Share Price $78.77 Est. Cost/Share $87.17 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $2.383M Shares 133,001 Share Price $17.92 * Est. Cost/Share $12.43 Unrealized @ Report Date +35.5%
— VECTOR GROUP LTD 0.0%
Value $2.383M Shares 106,477 Share Price $22.38 Est. Cost/Share $21.50 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.382M Shares 25,324 Share Price $94.06 Est. Cost/Share $58.86 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.381M Shares 95,719 Share Price $24.87 Est. Cost/Share $20.49 Unrealized @ Report Date +20.4%
— GANNETT CO INC 0.0%
Value $2.36M Shares 203,658 Share Price $11.59 Est. Cost/Share $12.37 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.359M Shares 37,944 Share Price $62.17 * Est. Cost/Share $41.99 Unrealized @ Report Date +21.7%
ETSY ETSY INC 0.0%
Value $2.358M Shares 115,289 Share Price $20.45 * Est. Cost/Share $15.02 Unrealized @ Report Date +17.4%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.35M Shares 173,696 Share Price $13.53 Est. Cost/Share $14.12 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $2.349M Shares 198,200 Share Price $11.85 Est. Cost/Share $10.33 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.348M Shares 228,148 Share Price $10.29 Est. Cost/Share $8.39 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.335M Shares 54,054 Share Price $43.20 * Est. Cost/Share $28.94 Unrealized @ Report Date +44.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.33M Shares 35,203 Share Price $66.19 Est. Cost/Share $60.47 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2.33M Shares 168,700 Share Price $13.81 Est. Cost/Share $23.74 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.328M Shares 30,954 Share Price $75.21 * Est. Cost/Share $41.66 Unrealized @ Report Date +1.1%
— ATLANTICA YIELD PLC 0.0%
Value $2.326M Shares 109,680 Share Price $21.21 Est. Cost/Share $19.13 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.318M Shares 119,466 Share Price $19.40 * Est. Cost/Share $16.74 Unrealized @ Report Date +13.3%
— SPARTANNASH CO 0.0%
Value $2.317M Shares 86,827 Share Price $26.69 Est. Cost/Share $25.68 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.316M Shares 149,887 Share Price $15.45 Est. Cost/Share $13.04 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.315M Shares 107,702 Share Price $21.49 Est. Cost/Share $24.43 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $2.31M Shares 57,956 Share Price $39.86 Est. Cost/Share $31.76 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $2.302M Shares 34,056 Share Price $67.59 Est. Cost/Share $57.79 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.295M Shares 224,116 Share Price $10.24 Est. Cost/Share $8.80 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $2.29M Shares 15,496 Share Price $147.78 Est. Cost/Share $128.63 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $2.29M Shares 354,458 Share Price $6.46 Est. Cost/Share $5.70 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.29M Shares 86,494 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $2.284M Shares 69,011 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $2.276M Shares 140,130 Share Price $16.24 Est. Cost/Share $15.27 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.275M Shares 122,968 Share Price $18.50 Est. Cost/Share $17.81 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.275M Shares 95,932 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.27M Shares 90,060 Share Price $25.21 Est. Cost/Share $19.87 Unrealized @ Report Date +25.9%
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $2.269M Shares 184,565 Share Price $12.29 Est. Cost/Share $11.99 Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.268M Shares 144,339 Share Price $15.71 Est. Cost/Share $15.59 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.267M Shares 37,203 Share Price $60.94 * Est. Cost/Share $64.28 Unrealized @ Report Date -0.7%
— CHINA CORD BLOOD CORP 0.0%
Value $2.265M Shares 227,670 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.259M Shares 317,298 Share Price $7.12 Est. Cost/Share $8.84 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $2.251M Shares 26,666 Share Price $84.41 * Est. Cost/Share $54.75 Unrealized @ Report Date +15.5%
— IMMUNOMEDICS INC 0.0%
Value $2.248M Shares 139,092 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.239M Shares 97,190 Share Price $23.04 Est. Cost/Share $22.38 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $2.237M Shares 51,612 Share Price $43.34 Est. Cost/Share $48.70 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.236M Shares 23,660 Share Price $94.51 Est. Cost/Share $73.82 Unrealized @ Report Date +28.6%
— POWERSHARES ETF TRUST II 0.0%
Value $2.234M Shares 96,949 Share Price $23.04 Est. Cost/Share $24.61 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $2.233M Shares 380,393 Share Price $5.87 Est. Cost/Share $7.73 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.229M Shares 55,726 Share Price $40.00 Est. Cost/Share $32.20 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $2.226M Shares 159,574 Share Price $13.95 Est. Cost/Share $15.02 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.226M Shares 42,081 Share Price $52.90 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.225M Shares 92,934 Share Price $23.94 Est. Cost/Share $22.96 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.223M Shares 23,860 Share Price $93.17 Est. Cost/Share $93.17 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.219M Shares 48,530 Share Price $45.72 * Est. Cost/Share $5.45 Unrealized @ Report Date +1.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.214M Shares 14,309 Share Price $154.73 * Est. Cost/Share $133.80 Unrealized @ Report Date -2.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.213M Shares 129,944 Share Price $17.03 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.0%
— CHESAPEAKE LODGING TR 0.0%
Value $2.212M Shares 81,651 Share Price $27.09 Est. Cost/Share $23.61 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.209M Shares 158,577 Share Price $13.93 * Est. Cost/Share $11.05 Unrealized @ Report Date +29.0%
— TELETECH HOLDINGS INC 0.0%
Value $2.206M Shares 54,817 Share Price $40.24 Est. Cost/Share $38.40 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.199M Shares 10,954 Share Price $200.75 Est. Cost/Share $186.42 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $2.196M Shares 53,882 Share Price $40.76 Est. Cost/Share $37.48 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $2.187M Shares 124,000 Share Price $17.64 Est. Cost/Share $16.33 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.184M Shares 51,885 Share Price $42.09 * Est. Cost/Share $36.17 Unrealized @ Report Date +26.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $2.181M Shares 10,132 Share Price $215.26 * Est. Cost/Share $19.92 Unrealized @ Report Date +2.9%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.179M Shares 61,614 Share Price $35.37 * Est. Cost/Share $21.65 Unrealized @ Report Date +20.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.177M Shares 30,290 Share Price $71.87 * Est. Cost/Share $51.32 Unrealized @ Report Date +15.7%
— TRI CONTL CORP 0.0%
Value $2.174M Shares 80,687 Share Price $26.94 Est. Cost/Share $22.54 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.169M Shares 171,473 Share Price $12.65 Est. Cost/Share $10.20 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $2.167M Shares 109,433 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $2.164M Shares 61,209 Share Price $35.35 Est. Cost/Share $32.66 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.16M Shares 68,967 Share Price $31.32 Est. Cost/Share $25.76 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.16M Shares 44,542 Share Price $48.49 * Est. Cost/Share $50.46 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.157M Shares 47,560 Share Price $45.35 * Est. Cost/Share $22.78 Unrealized @ Report Date +28.6%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $2.155M Shares 50,699 Share Price $42.51 Est. Cost/Share $36.74 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $2.144M Shares 146,379 Share Price $14.65 Est. Cost/Share $14.78 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.144M Shares 110,623 Share Price $19.38 Est. Cost/Share $19.95 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.144M Shares 30,190 Share Price $71.02 Est. Cost/Share $49.47 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.138M Shares 131,029 Share Price $16.32 * Est. Cost/Share $15.29 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $2.137M Shares 90,948 Share Price $23.50 Est. Cost/Share $23.77 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.132M Shares 17,900 Share Price $119.11 * Est. Cost/Share $59.36 Unrealized @ Report Date +85.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.13M Shares 30,009 Share Price $70.98 * Est. Cost/Share $66.68 Unrealized @ Report Date +14.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.126M Shares 80,994 Share Price $26.25 * Est. Cost/Share $17.65 Unrealized @ Report Date +12.7%
IOSP INNOSPEC INC 0.0%
Value $2.119M Shares 30,021 Share Price $70.58 * Est. Cost/Share $48.41 Unrealized @ Report Date +23.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.111M Shares 111,928 Share Price $18.86 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
— GENERAL AMERN INVS INC 0.0%
Value $2.106M Shares 61,228 Share Price $34.40 Est. Cost/Share $34.46 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.105M Shares 27,909 Share Price $75.42 Est. Cost/Share $50.68 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.095M Shares 21,696 Share Price $96.56 Est. Cost/Share $70.27 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.091M Shares 99,944 Share Price $20.92 Est. Cost/Share $24.48 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.09M Shares 52,186 Share Price $40.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +10.7%
— POLYONE CORP 0.0%
Value $2.089M Shares 48,016 Share Price $43.51 Est. Cost/Share $32.97 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.087M Shares 80,811 Share Price $25.83 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 42,845 Share Price $48.69 Est. Cost/Share $52.19 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.086M Shares 16,268 Share Price $128.23 Est. Cost/Share $115.25 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $2.076M Shares 130,741 Share Price $15.88 Est. Cost/Share $16.51 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2.076M Shares 64,422 Share Price $32.23 Est. Cost/Share $40.10 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.072M Shares 241,492 Share Price $8.58 Est. Cost/Share $9.69 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.07M Shares 48,314 Share Price $42.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +27.9%
MMS MAXIMUS INC 0.0%
Value $2.069M Shares 28,906 Share Price $71.58 * Est. Cost/Share $58.94 Unrealized @ Report Date +14.3%
— STONE HBR EMERG MKTS TL INC 0.0%
Value $2.059M Shares 132,264 Share Price $15.57 Est. Cost/Share $15.39 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.057M Shares 105,884 Share Price $19.43 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $2.055M Shares 26,848 Share Price $76.54 * Est. Cost/Share $51.19 Unrealized @ Report Date +44.7%
OXM OXFORD INDS INC 0.0%
Value $2.053M Shares 27,298 Share Price $75.21 * Est. Cost/Share $62.88 Unrealized @ Report Date +6.3%
CMC COMMERCIAL METALS CO 0.0%
Value $2.053M Shares 96,291 Share Price $21.32 * Est. Cost/Share $14.60 Unrealized @ Report Date +17.2%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $2.041M Shares 70,293 Share Price $29.04 Est. Cost/Share $29.83 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $2.04M Shares 116,067 Share Price $17.58 Est. Cost/Share $15.26 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.038M Shares 57,600 Share Price $35.38 * Est. Cost/Share $29.38 Unrealized @ Report Date +4.9%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2.038M Shares 118,535 Share Price $17.19 Est. Cost/Share $17.88 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.035M Shares 34,705 Share Price $58.64 Est. Cost/Share $46.33 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.035M Shares 69,932 Share Price $29.10 * Est. Cost/Share $18.38 Unrealized @ Report Date +40.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.028M Shares 129,191 Share Price $15.70 Est. Cost/Share $13.04 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $2.024M Shares 54,926 Share Price $36.85 * Est. Cost/Share $35.48 Unrealized @ Report Date +15.5%
— ALLIANZGI NFJ DIVID INT & PR 0.0%
Value $2.022M Shares 154,951 Share Price $13.05 Est. Cost/Share $14.87 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.021M Shares 97,387 Share Price $20.75 * Est. Cost/Share $13.82 Unrealized @ Report Date +31.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.02M Shares 17,060 Share Price $118.41 Est. Cost/Share $118.41 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $2.015M Shares 12,886 Share Price $156.37 Est. Cost/Share $149.27 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.009M Shares 58,739 Share Price $34.20 * Est. Cost/Share $30.58 Unrealized @ Report Date +22.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.007M Shares 30,154 Share Price $66.56 Est. Cost/Share $65.94 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.998M Shares 26,005 Share Price $76.83 * Est. Cost/Share $18.95 Unrealized @ Report Date +17.3%
— STATE BK FINL CORP 0.0%
Value $1.996M Shares 66,906 Share Price $29.83 Est. Cost/Share $24.17 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.992M Shares 37,821 Share Price $52.67 * Est. Cost/Share $40.30 Unrealized @ Report Date +9.8%
— VENATOR MATLS PLC 0.0%
Value $1.991M Shares 90,019 Share Price $22.12 Est. Cost/Share $22.56 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.99M Shares 106,402 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.989M Shares 33,623 Share Price $59.16 Est. Cost/Share $53.13 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.983M Shares 21,210 Share Price $93.49 * Est. Cost/Share $70.02 Unrealized @ Report Date +21.0%
PLXS PLEXUS CORP 0.0%
Value $1.978M Shares 32,575 Share Price $60.72 Est. Cost/Share $40.98 Unrealized @ Report Date +47.9%
PRAA PRA GROUP INC 0.0%
Value $1.976M Shares 59,522 Share Price $33.20 * Est. Cost/Share $34.61 Unrealized @ Report Date -8.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.975M Shares 74,960 Share Price $26.35 * Est. Cost/Share $14.59 Unrealized @ Report Date +34.5%
— NUVEEN PFD & INCM OPPORTNYS 0.0%
Value $1.971M Shares 190,571 Share Price $10.34 Est. Cost/Share $9.90 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.97M Shares 64,913 Share Price $30.35 Est. Cost/Share $29.41 Unrealized @ Report Date +4.9%
— TENNECO INC 0.0%
Value $1.97M Shares 33,647 Share Price $58.55 Est. Cost/Share $54.66 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.96M Shares 81,468 Share Price $24.06 * Est. Cost/Share $12.67 Unrealized @ Report Date +24.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.956M Shares 42,085 Share Price $46.48 * Est. Cost/Share $32.27 Unrealized @ Report Date +30.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.948M Shares 8,811 Share Price $221.09 * Est. Cost/Share $181.42 Unrealized @ Report Date +8.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.948M Shares 134,815 Share Price $14.45 * Est. Cost/Share $13.56 Unrealized @ Report Date +9.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.945M Shares 38,152 Share Price $50.98 * Est. Cost/Share $34.37 Unrealized @ Report Date +25.4%
— SPARTAN MTRS INC 0.0%
Value $1.945M Shares 123,512 Share Price $15.75 Est. Cost/Share $11.05 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.941M Shares 32,788 Share Price $59.20 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
— FOUNDATION MEDICINE INC 0.0%
Value $1.939M Shares 28,432 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date —
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $1.931M Shares 134,590 Share Price $14.35 Est. Cost/Share $14.89 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.93M Shares 15,753 Share Price $122.52 * Est. Cost/Share $87.25 Unrealized @ Report Date +35.1%
SUI SUN CMNTYS INC 0.0%
Value $1.928M Shares 20,777 Share Price $92.79 Est. Cost/Share $77.11 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $1.927M Shares 40,703 Share Price $47.34 Est. Cost/Share $45.14 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.925M Shares 57,507 Share Price $33.47 * Est. Cost/Share $25.35 Unrealized @ Report Date +6.0%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.923M Shares 149,789 Share Price $12.84 Est. Cost/Share $17.96 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.915M Shares 12,563 Share Price $152.43 Est. Cost/Share $126.21 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.912M Shares 24,112 Share Price $79.30 Est. Cost/Share $80.04 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.911M Shares 51,026 Share Price $37.45 Est. Cost/Share $15.92 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.908M Shares 11,570 Share Price $164.91 * Est. Cost/Share $106.23 Unrealized @ Report Date +43.4%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.904M Shares 56,900 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.902M Shares 24,760 Share Price $76.82 Est. Cost/Share $84.75 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.9M Shares 96,889 Share Price $19.61 Est. Cost/Share $21.02 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.898M Shares 53,717 Share Price $35.33 * Est. Cost/Share $25.08 Unrealized @ Report Date +18.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.897M Shares 27,849 Share Price $68.12 * Est. Cost/Share $53.64 Unrealized @ Report Date +5.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.894M Shares 28,399 Share Price $66.69 Est. Cost/Share $54.85 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.885M Shares 48,316 Share Price $39.01 Est. Cost/Share $35.78 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.881M Shares 95,782 Share Price $19.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.873M Shares 35,607 Share Price $52.60 Est. Cost/Share $39.24 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.873M Shares 284,671 Share Price $6.58 Est. Cost/Share $5.83 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.872M Shares 36,839 Share Price $50.82 * Est. Cost/Share $9.03 Unrealized @ Report Date +140.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.863M Shares 41,265 Share Price $45.15 * Est. Cost/Share $29.64 Unrealized @ Report Date +26.6%
— BROADSOFT INC 0.0%
Value $1.858M Shares 33,843 Share Price $54.90 Est. Cost/Share $51.30 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.857M Shares 23,747 Share Price $78.20 * Est. Cost/Share $51.62 Unrealized @ Report Date +3.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.853M Shares 47,948 Share Price $38.65 * Est. Cost/Share $25.21 Unrealized @ Report Date +44.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.845M Shares 46,006 Share Price $40.10 * Est. Cost/Share $31.21 Unrealized @ Report Date +4.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $1.845M Shares 65,536 Share Price $28.15 Est. Cost/Share $26.20 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.84M Shares 17,050 Share Price $107.92 * Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.833M Shares 38,878 Share Price $47.15 * Est. Cost/Share $17.77 Unrealized @ Report Date +51.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.83M Shares 80,977 Share Price $22.60 Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $1.823M Shares 53,070 Share Price $34.35 Est. Cost/Share $34.06 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.82M Shares 356,802 Share Price $5.10 * Est. Cost/Share $4.65 Unrealized @ Report Date -12.4%
MATX MATSON INC 0.0%
Value $1.812M Shares 60,715 Share Price $29.84 * Est. Cost/Share $28.27 Unrealized @ Report Date -13.4%
MRTN MARTEN TRANS LTD 0.0%
Value $1.81M Shares 89,171 Share Price $20.30 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $1.81M Shares 51,493 Share Price $35.15 * Est. Cost/Share $15.57 Unrealized @ Report Date +8.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.81M Shares 126,410 Share Price $14.32 * Est. Cost/Share $8.42 Unrealized @ Report Date +29.5%
NEOG NEOGEN CORP 0.0%
Value $1.807M Shares 21,978 Share Price $82.22 * Est. Cost/Share $23.46 Unrealized @ Report Date +29.2%
AIR AAR CORP 0.0%
Value $1.788M Shares 45,499 Share Price $39.30 Est. Cost/Share $24.89 Unrealized @ Report Date +58.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.787M Shares 20,075 Share Price $89.02 Est. Cost/Share $76.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.786M Shares 25,937 Share Price $68.86 Est. Cost/Share $65.10 Unrealized @ Report Date +5.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.785M Shares 18,528 Share Price $96.34 * Est. Cost/Share $93.83 Unrealized @ Report Date -1.9%
— TRUSTCO BK CORP N Y 0.0%
Value $1.783M Shares 193,790 Share Price $9.20 Est. Cost/Share $7.47 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $1.778M Shares 78,845 Share Price $22.55 Est. Cost/Share $24.08 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.778M Shares 49,678 Share Price $35.79 * Est. Cost/Share $38.61 Unrealized @ Report Date +1.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.773M Shares 57,976 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.772M Shares 138,405 Share Price $12.80 Est. Cost/Share $8.44 Unrealized @ Report Date —
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.769M Shares 79,175 Share Price $22.34 Est. Cost/Share $21.77 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.764M Shares 16,486 Share Price $107.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +7.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.764M Shares 22,458 Share Price $78.55 * Est. Cost/Share $66.11 Unrealized @ Report Date +4.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.751M Shares 23,651 Share Price $74.03 * Est. Cost/Share $63.10 Unrealized @ Report Date +6.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.748M Shares 13,316 Share Price $131.27 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
— CARDTRONICS PLC 0.0%
Value $1.745M Shares 94,239 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.744M Shares 207,381 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.736M Shares 5,244 Share Price $331.05 Est. Cost/Share $319.89 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.732M Shares 22,446 Share Price $77.16 * Est. Cost/Share $67.18 Unrealized @ Report Date +19.9%
LII LENNOX INTL INC 0.0%
Value $1.732M Shares 8,317 Share Price $208.25 * Est. Cost/Share $119.55 Unrealized @ Report Date +47.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.713M Shares 12,513 Share Price $136.90 * Est. Cost/Share $76.36 Unrealized @ Report Date +13.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.712M Shares 21,788 Share Price $78.58 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $1.712M Shares 17,660 Share Price $96.94 * Est. Cost/Share $81.52 Unrealized @ Report Date +10.4%
SAM BOSTON BEER INC 0.0%
Value $1.71M Shares 8,947 Share Price $191.13 * Est. Cost/Share $158.17 Unrealized @ Report Date +12.9%
PLCE CHILDRENS PL INC 0.0%
Value $1.707M Shares 11,745 Share Price $145.34 * Est. Cost/Share $80.26 Unrealized @ Report Date +51.7%
— COBIZ FINANCIAL INC 0.0%
Value $1.701M Shares 85,101 Share Price $19.99 Est. Cost/Share $14.61 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.698M Shares 39,526 Share Price $42.96 * Est. Cost/Share $39.31 Unrealized @ Report Date +3.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.696M Shares 42,559 Share Price $39.85 Est. Cost/Share $43.28 Unrealized @ Report Date -8.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.695M Shares 86,484 Share Price $19.60 Est. Cost/Share $21.78 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.693M Shares 22,680 Share Price $74.65 Est. Cost/Share $67.22 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.69M Shares 124,010 Share Price $13.63 Est. Cost/Share $13.85 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.69M Shares 57,950 Share Price $29.16 Est. Cost/Share $24.07 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.682M Shares 26,548 Share Price $63.36 Est. Cost/Share $78.17 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.68M Shares 65,252 Share Price $25.75 * Est. Cost/Share $16.89 Unrealized @ Report Date +28.3%
TRGP TARGA RES CORP 0.0%
Value $1.674M Shares 34,577 Share Price $48.41 * Est. Cost/Share $17.03 Unrealized @ Report Date +91.6%
PCH POTLATCH CORP NEW 0.0%
Value $1.669M Shares 33,450 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.669M Shares 69,265 Share Price $24.10 Est. Cost/Share $22.66 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.668M Shares 49,751 Share Price $33.53 * Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.666M Shares 36,280 Share Price $45.92 Est. Cost/Share $37.97 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1.666M Shares 24,406 Share Price $68.26 Est. Cost/Share $46.30 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.659M Shares 31,609 Share Price $52.49 * Est. Cost/Share $49.08 Unrealized @ Report Date +9.8%
EGP EASTGROUP PPTY INC 0.0%
Value $1.657M Shares 18,748 Share Price $88.38 Est. Cost/Share $78.43 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.653M Shares 105,950 Share Price $15.60 Est. Cost/Share $19.14 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.652M Shares 35,075 Share Price $47.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +32.2%
— VASCO DATA SEC INTL INC 0.0%
Value $1.652M Shares 118,832 Share Price $13.90 Est. Cost/Share $14.48 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.651M Shares 43,919 Share Price $37.59 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $1.647M Shares 56,874 Share Price $28.96 Est. Cost/Share $24.31 Unrealized @ Report Date +19.3%
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.643M Shares 126,473 Share Price $12.99 Est. Cost/Share $12.82 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.638M Shares 57,289 Share Price $28.59 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
— GRAMERCY PPTY TR 0.0%
Value $1.638M Shares 61,455 Share Price $26.65 Est. Cost/Share $27.90 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.634M Shares 19,493 Share Price $83.82 Est. Cost/Share $63.26 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.632M Shares 56,852 Share Price $28.71 * Est. Cost/Share $23.28 Unrealized @ Report Date +42.1%
JACK JACK IN THE BOX INC 0.0%
Value $1.631M Shares 16,623 Share Price $98.12 * Est. Cost/Share $97.95 Unrealized @ Report Date +3.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.627M Shares 32,900 Share Price $49.45 Est. Cost/Share $87.19 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.625M Shares 48,258 Share Price $33.67 * Est. Cost/Share $32.59 Unrealized @ Report Date +8.5%
— KRATON CORPORATION 0.0%
Value $1.624M Shares 33,721 Share Price $48.16 Est. Cost/Share $29.14 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1.621M Shares 40,436 Share Price $40.09 * Est. Cost/Share $28.83 Unrealized @ Report Date +28.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.617M Shares 35,355 Share Price $45.74 * Est. Cost/Share $45.02 Unrealized @ Report Date -11.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.616M Shares 34,401 Share Price $46.98 Est. Cost/Share $35.20 Unrealized @ Report Date +31.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.614M Shares 35,934 Share Price $44.92 Est. Cost/Share $41.94 Unrealized @ Report Date +7.0%
SMMU PIMCO ETF TR 0.0%
Value $1.606M Shares 32,220 Share Price $49.84 Est. Cost/Share $50.09 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.606M Shares 54,540 Share Price $29.45 Est. Cost/Share $32.00 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.605M Shares 143,090 Share Price $11.22 * Est. Cost/Share $10.46 Unrealized @ Report Date +10.8%
— AMC ENTMT HLDGS INC 0.0%
Value $1.601M Shares 106,053 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.594M Shares 30,867 Share Price $51.64 * Est. Cost/Share $43.91 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.589M Shares 181,798 Share Price $8.74 * Est. Cost/Share $9.41 Unrealized @ Report Date -3.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.585M Shares 78,251 Share Price $20.26 * Est. Cost/Share $15.72 Unrealized @ Report Date +17.0%
DCI DONALDSON INC 0.0%
Value $1.582M Shares 32,327 Share Price $48.94 * Est. Cost/Share $38.51 Unrealized @ Report Date +8.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.576M Shares 148,781 Share Price $10.59 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value $1.568M Shares 18,712 Share Price $83.80 Est. Cost/Share $64.61 Unrealized @ Report Date —
— GUARANTY BANCORP DEL 0.0%
Value $1.566M Shares 56,629 Share Price $27.65 Est. Cost/Share $21.08 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.561M Shares 49,173 Share Price $31.75 * Est. Cost/Share $36.62 Unrealized @ Report Date -5.5%
INVH INVITATION HOMES INC 0.0%
Value $1.561M Shares 66,231 Share Price $23.57 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.2%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $1.552M Shares 188,747 Share Price $8.22 Est. Cost/Share $8.84 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.551M Shares 6,120 Share Price $253.43 * Est. Cost/Share $158.45 Unrealized @ Report Date +2.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.55M Shares 44,199 Share Price $35.07 Est. Cost/Share $32.35 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.55M Shares 28,874 Share Price $53.68 Est. Cost/Share $44.02 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.549M Shares 49,642 Share Price $31.20 Est. Cost/Share $32.24 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.546M Shares 11,871 Share Price $130.23 * Est. Cost/Share $81.61 Unrealized @ Report Date +28.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.545M Shares 42,608 Share Price $36.26 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.537M Shares 143,069 Share Price $10.74 Est. Cost/Share $11.38 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.534M Shares 165,803 Share Price $9.25 Est. Cost/Share $9.18 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.529M Shares 38,187 Share Price $40.04 * Est. Cost/Share $24.98 Unrealized @ Report Date +14.2%
— LIFE STORAGE INC 0.0%
Value $1.529M Shares 17,171 Share Price $89.05 Est. Cost/Share $87.54 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.524M Shares 83,994 Share Price $18.14 Est. Cost/Share $17.64 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.519M Shares 480,788 Share Price $3.16 Est. Cost/Share $5.22 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $1.516M Shares 70,686 Share Price $21.45 Est. Cost/Share $23.34 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.514M Shares 46,422 Share Price $32.61 * Est. Cost/Share $24.45 Unrealized @ Report Date +12.7%
YUM YUM BRANDS INC 0.0%
Value $1.513M Shares 18,541 Share Price $81.60 * Est. Cost/Share $62.65 Unrealized @ Report Date +8.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.512M Shares 56,044 Share Price $26.98 * Est. Cost/Share $16.02 Unrealized @ Report Date +13.6%
— TIME WARNER INC 0.0%
Value $1.511M Shares 16,514 Share Price $91.50 Est. Cost/Share $77.77 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.505M Shares 107,851 Share Price $13.95 Est. Cost/Share $16.97 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.503M Shares 19,776 Share Price $76.00 Est. Cost/Share $69.68 Unrealized @ Report Date —
— CAROLINA FINL CORP NEW 0.0%
Value $1.494M Shares 40,223 Share Price $37.14 Est. Cost/Share $28.38 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.491M Shares 198,784 Share Price $7.50 * Est. Cost/Share $7.91 Unrealized @ Report Date -0.9%
— BMC STK HLDGS INC 0.0%
Value $1.487M Shares 58,783 Share Price $25.30 Est. Cost/Share $22.54 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.483M Shares 16,198 Share Price $91.55 Est. Cost/Share $79.18 Unrealized @ Report Date +15.5%
— TERRAFORM PWR INC 0.0%
Value $1.478M Shares 123,548 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INC TR 0.0%
Value $1.477M Shares 124,840 Share Price $11.83 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.476M Shares 12,250 Share Price $120.49 Est. Cost/Share $100.12 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $1.474M Shares 59,910 Share Price $24.60 Est. Cost/Share $23.52 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.473M Shares 38,941 Share Price $37.83 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.472M Shares 33,592 Share Price $43.82 * Est. Cost/Share $34.34 Unrealized @ Report Date +6.0%
— INFRAREIT INC 0.0%
Value $1.469M Shares 79,046 Share Price $18.58 Est. Cost/Share $19.07 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $1.468M Shares 49,247 Share Price $29.81 Est. Cost/Share $28.67 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.467M Shares 34,098 Share Price $43.02 Est. Cost/Share $37.56 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.466M Shares 89,311 Share Price $16.41 Est. Cost/Share $14.76 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.457M Shares 52,420 Share Price $27.79 * Est. Cost/Share $15.08 Unrealized @ Report Date +22.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.457M Shares 257,414 Share Price $5.66 Est. Cost/Share $12.64 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.456M Shares 36,859 Share Price $39.50 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.456M Shares 95,507 Share Price $15.24 Est. Cost/Share $14.19 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.455M Shares 50,299 Share Price $28.93 Est. Cost/Share $25.96 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.447M Shares 149,903 Share Price $9.65 Est. Cost/Share $9.10 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.446M Shares 63,719 Share Price $22.69 Est. Cost/Share $17.81 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.443M Shares 46,963 Share Price $30.73 Est. Cost/Share $25.70 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $1.443M Shares 114,414 Share Price $12.61 * Est. Cost/Share $11.67 Unrealized @ Report Date +4.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.441M Shares 17,920 Share Price $80.41 Est. Cost/Share $70.92 Unrealized @ Report Date +14.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.44M Shares 22,587 Share Price $63.75 Est. Cost/Share $46.18 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.437M Shares 36,004 Share Price $39.91 * Est. Cost/Share $19.41 Unrealized @ Report Date +28.3%
KFY KORN FERRY INTL 0.0%
Value $1.437M Shares 34,729 Share Price $41.38 * Est. Cost/Share $26.63 Unrealized @ Report Date +38.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.435M Shares 21,826 Share Price $65.75 * Est. Cost/Share $39.12 Unrealized @ Report Date +14.1%
— XPERI CORP 0.0%
Value $1.432M Shares 58,704 Share Price $24.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.428M Shares 22,320 Share Price $63.98 * Est. Cost/Share $56.94 Unrealized @ Report Date +9.7%
RDN RADIAN GROUP INC 0.0%
Value $1.419M Shares 68,860 Share Price $20.61 * Est. Cost/Share $12.38 Unrealized @ Report Date +37.9%
— BT GROUP PLC 0.0%
Value $1.417M Shares 77,786 Share Price $18.22 Est. Cost/Share $30.82 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.416M Shares 13,361 Share Price $105.98 Est. Cost/Share $78.00 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $1.412M Shares 40,334 Share Price $35.01 Est. Cost/Share $33.25 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.408M Shares 27,270 Share Price $51.63 * Est. Cost/Share $44.01 Unrealized @ Report Date +22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.407M Shares 23,308 Share Price $60.37 * Est. Cost/Share $11.21 Unrealized @ Report Date +9.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.404M Shares 16,492 Share Price $85.13 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $1.402M Shares 15,647 Share Price $89.60 Est. Cost/Share $93.22 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.401M Shares 44,879 Share Price $31.22 Est. Cost/Share $31.16 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.401M Shares 51,204 Share Price $27.36 Est. Cost/Share $29.81 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.4M Shares 29,220 Share Price $47.91 * Est. Cost/Share $19.69 Unrealized @ Report Date +11.8%
ACCO ACCO BRANDS CORP 0.0%
Value $1.398M Shares 114,594 Share Price $12.20 * Est. Cost/Share $8.12 Unrealized @ Report Date +10.5%
— PLANTRONICS INC NEW 0.0%
Value $1.394M Shares 27,673 Share Price $50.37 Est. Cost/Share $49.11 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.394M Shares 147,920 Share Price $9.42 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.394M Shares 104,097 Share Price $13.39 Est. Cost/Share $15.34 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.383M Shares 38,795 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.373M Shares 32,596 Share Price $42.12 * Est. Cost/Share $24.32 Unrealized @ Report Date +31.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.37M Shares 11,241 Share Price $121.88 * Est. Cost/Share $101.42 Unrealized @ Report Date +12.0%
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.369M Shares 99,120 Share Price $13.81 Est. Cost/Share $14.08 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.366M Shares 96,260 Share Price $14.19 * Est. Cost/Share $12.50 Unrealized @ Report Date +6.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.366M Shares 7,539 Share Price $181.19 * Est. Cost/Share $96.76 Unrealized @ Report Date +81.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.359M Shares 28,320 Share Price $47.99 * Est. Cost/Share $39.08 Unrealized @ Report Date -11.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.356M Shares 52,184 Share Price $25.98 * Est. Cost/Share $28.52 Unrealized @ Report Date -0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.356M Shares 65,667 Share Price $20.65 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $1.353M Shares 62,627 Share Price $21.60 Est. Cost/Share $21.72 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.352M Shares 33,784 Share Price $40.02 Est. Cost/Share $36.10 Unrealized @ Report Date +12.4%
WING WINGSTOP INC 0.0%
Value $1.345M Shares 34,516 Share Price $38.97 * Est. Cost/Share $31.22 Unrealized @ Report Date +18.1%
TEX TEREX CORP NEW 0.0%
Value $1.345M Shares 27,897 Share Price $48.21 * Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.343M Shares 30,257 Share Price $44.39 * Est. Cost/Share $18.44 Unrealized @ Report Date +98.0%
— UNILEVER N V 0.0%
Value $1.341M Shares 23,805 Share Price $56.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.339M Shares 72,230 Share Price $18.54 * Est. Cost/Share $13.00 Unrealized @ Report Date +29.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.338M Shares 132,066 Share Price $10.13 Est. Cost/Share $9.68 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.329M Shares 12,442 Share Price $106.82 * Est. Cost/Share $58.40 Unrealized @ Report Date +30.3%
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.327M Shares 64,058 Share Price $20.72 Est. Cost/Share $19.11 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.318M Shares 25,890 Share Price $50.91 Est. Cost/Share $46.50 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.313M Shares 94,297 Share Price $13.92 Est. Cost/Share $14.06 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.313M Shares 27,842 Share Price $47.16 * Est. Cost/Share $44.57 Unrealized @ Report Date +8.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.307M Shares 41,504 Share Price $31.49 Est. Cost/Share $18.40 Unrealized @ Report Date +71.7%
DIOD DIODES INC 0.0%
Value $1.305M Shares 45,510 Share Price $28.68 * Est. Cost/Share $25.51 Unrealized @ Report Date +21.8%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.297M Shares 11,541 Share Price $112.38 Est. Cost/Share $112.38 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.293M Shares 16,367 Share Price $79.00 * Est. Cost/Share $61.43 Unrealized @ Report Date +33.7%
— SUNPOWER CORP 0.0%
Value $1.288M Shares 152,750 Share Price $8.43 Est. Cost/Share $8.36 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.281M Shares 70,429 Share Price $18.19 Est. Cost/Share $16.07 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.278M Shares 108,777 Share Price $11.75 Est. Cost/Share $14.77 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.275M Shares 36,399 Share Price $35.03 * Est. Cost/Share $22.30 Unrealized @ Report Date +44.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.272M Shares 21,662 Share Price $58.72 * Est. Cost/Share $27.11 Unrealized @ Report Date +89.0%
AGG ISHARES TR 0.0%
Value $1.272M Shares 11,630 Share Price $109.37 Est. Cost/Share $110.11 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.265M Shares 57,929 Share Price $21.84 Est. Cost/Share $20.38 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.264M Shares 56,955 Share Price $22.19 * Est. Cost/Share $18.33 Unrealized @ Report Date +14.0%
FBNC FIRST BANCORP N C 0.0%
Value $1.264M Shares 35,786 Share Price $35.32 * Est. Cost/Share $18.80 Unrealized @ Report Date +62.9%
BRC BRADY CORP 0.0%
Value $1.259M Shares 33,219 Share Price $37.90 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
— STATOIL ASA 0.0%
Value $1.254M Shares 58,540 Share Price $21.42 Est. Cost/Share $20.74 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.253M Shares 38,405 Share Price $32.63 * Est. Cost/Share $27.18 Unrealized @ Report Date +22.7%
— ISTAR INC 0.0%
Value $1.249M Shares 110,559 Share Price $11.30 Est. Cost/Share $11.35 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.248M Shares 22,536 Share Price $55.38 * Est. Cost/Share $46.87 Unrealized @ Report Date +21.2%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.242M Shares 54,017 Share Price $22.99 Est. Cost/Share $20.63 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.238M Shares 38,185 Share Price $32.42 * Est. Cost/Share $26.09 Unrealized @ Report Date +4.7%
— GREAT WESTN BANCORP INC 0.0%
Value $1.234M Shares 30,999 Share Price $39.81 Est. Cost/Share $39.52 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.233M Shares 35,994 Share Price $34.26 Est. Cost/Share $29.46 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.233M Shares 27,728 Share Price $44.47 * Est. Cost/Share $28.44 Unrealized @ Report Date +19.3%
— BIOTELEMETRY INC 0.0%
Value $1.232M Shares 41,191 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.23M Shares 103,437 Share Price $11.89 Est. Cost/Share $13.85 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.229M Shares 20,287 Share Price $60.58 * Est. Cost/Share $37.81 Unrealized @ Report Date +12.1%
— CAPSTEAD MTG CORP 0.0%
Value $1.226M Shares 141,682 Share Price $8.65 Est. Cost/Share $10.36 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.225M Shares 51,901 Share Price $23.60 * Est. Cost/Share $13.71 Unrealized @ Report Date +30.9%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.224M Shares 58,103 Share Price $21.07 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.4%
NDSN NORDSON CORP 0.0%
Value $1.22M Shares 8,331 Share Price $146.44 * Est. Cost/Share $94.89 Unrealized @ Report Date +24.2%
— HIGHLAND FDS I 0.0%
Value $1.22M Shares 67,052 Share Price $18.19 Est. Cost/Share $18.40 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.22M Shares 27,303 Share Price $44.68 Est. Cost/Share $33.63 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.218M Shares 33,314 Share Price $36.56 Est. Cost/Share $39.85 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.216M Shares 32,962 Share Price $36.89 * Est. Cost/Share $35.69 Unrealized @ Report Date -18.4%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.203M Shares 78,542 Share Price $15.32 Est. Cost/Share $12.04 Unrealized @ Report Date +26.4%
— HEALTHCARE TR AMER INC 0.0%
Value $1.201M Shares 39,982 Share Price $30.04 Est. Cost/Share $29.21 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $1.199M Shares 99,887 Share Price $12.00 Est. Cost/Share $11.56 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.194M Shares 55,380 Share Price $21.56 Est. Cost/Share $23.74 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.193M Shares 46,430 Share Price $25.69 Est. Cost/Share $23.52 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.191M Shares 10,483 Share Price $113.61 * Est. Cost/Share $88.75 Unrealized @ Report Date +31.0%
EWJ ISHARES INC 0.0%
Value $1.189M Shares 19,848 Share Price $59.91 Est. Cost/Share $51.63 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.186M Shares 66,606 Share Price $17.81 Est. Cost/Share $15.75 Unrealized @ Report Date —
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1.184M Shares 88,456 Share Price $13.39 Est. Cost/Share $13.43 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.183M Shares 15,803 Share Price $74.86 Est. Cost/Share $73.87 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.182M Shares 43,289 Share Price $27.30 Est. Cost/Share $29.57 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.178M Shares 19,559 Share Price $60.23 * Est. Cost/Share $41.98 Unrealized @ Report Date +40.5%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.176M Shares 82,790 Share Price $14.20 Est. Cost/Share $14.61 Unrealized @ Report Date —
— MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $1.175M Shares 59,242 Share Price $19.83 Est. Cost/Share $18.61 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.171M Shares 7,764 Share Price $150.82 * Est. Cost/Share $121.52 Unrealized @ Report Date +27.3%
— CONTROL4 CORP 0.0%
Value $1.171M Shares 39,363 Share Price $29.75 Est. Cost/Share $12.90 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.17M Shares 15,074 Share Price $77.62 * Est. Cost/Share $51.56 Unrealized @ Report Date +32.2%
UVV UNIVERSAL CORP VA 0.0%
Value $1.168M Shares 22,250 Share Price $52.49 * Est. Cost/Share $54.15 Unrealized @ Report Date +2.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.158M Shares 30,446 Share Price $38.03 * Est. Cost/Share $29.96 Unrealized @ Report Date +34.1%
BLBD BLUE BIRD CORP 0.0%
Value $1.153M Shares 57,924 Share Price $19.91 Est. Cost/Share $15.88 Unrealized @ Report Date +24.7%
— HEALTHSOUTH CORP 0.0%
Value $1.153M Shares 23,338 Share Price $49.40 Est. Cost/Share $41.22 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.152M Shares 33,388 Share Price $34.50 Est. Cost/Share $30.17 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.151M Shares 128,439 Share Price $8.96 Est. Cost/Share $13.64 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.151M Shares 75,592 Share Price $15.23 Est. Cost/Share $15.13 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.15M Shares 69,052 Share Price $16.65 Est. Cost/Share $16.65 Unrealized @ Report Date —
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $1.147M Shares 66,010 Share Price $17.38 Est. Cost/Share $16.41 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.137M Shares 29,697 Share Price $38.29 * Est. Cost/Share $27.05 Unrealized @ Report Date +51.2%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.135M Shares 52,050 Share Price $21.81 Est. Cost/Share $22.35 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.125M Shares 24,805 Share Price $45.35 * Est. Cost/Share $30.52 Unrealized @ Report Date +18.7%
— INPHI CORP 0.0%
Value $1.121M Shares 30,641 Share Price $36.58 Est. Cost/Share $35.25 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.121M Shares 32,103 Share Price $34.92 Est. Cost/Share $35.10 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.118M Shares 165,404 Share Price $6.76 Est. Cost/Share $11.79 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.115M Shares 71,359 Share Price $15.63 * Est. Cost/Share $14.54 Unrealized @ Report Date -16.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.115M Shares 36,190 Share Price $30.81 Est. Cost/Share $19.28 Unrealized @ Report Date +59.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.113M Shares 52,156 Share Price $21.34 * Est. Cost/Share $14.98 Unrealized @ Report Date +2.8%
IBB ISHARES TR 0.0%
Value $1.112M Shares 10,414 Share Price $106.78 Est. Cost/Share $156.79 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.112M Shares 21,902 Share Price $50.77 Est. Cost/Share $59.95 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.108M Shares 21,327 Share Price $51.95 Est. Cost/Share $43.67 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.102M Shares 1,748 Share Price $630.43 Est. Cost/Share $671.81 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $1.099M Shares 59,424 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.099M Shares 34,917 Share Price $31.47 Est. Cost/Share $25.59 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.092M Shares 96,786 Share Price $11.28 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.082M Shares 20,089 Share Price $53.86 * Est. Cost/Share $40.37 Unrealized @ Report Date +24.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.081M Shares 70,044 Share Price $15.43 Est. Cost/Share $14.13 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.08M Shares 11,655 Share Price $92.66 * Est. Cost/Share $23.93 Unrealized @ Report Date +16.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.076M Shares 105,484 Share Price $10.20 Est. Cost/Share $9.45 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.07M Shares 63,480 Share Price $16.86 Est. Cost/Share $21.18 Unrealized @ Report Date -18.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.059M Shares 18,021 Share Price $58.76 * Est. Cost/Share $38.29 Unrealized @ Report Date +58.6%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $1.053M Shares 71,129 Share Price $14.80 Est. Cost/Share $14.44 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $1.052M Shares 37,777 Share Price $27.85 Est. Cost/Share $27.61 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.051M Shares 6,886 Share Price $152.63 * Est. Cost/Share $104.51 Unrealized @ Report Date +16.6%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $1.047M Shares 79,948 Share Price $13.10 Est. Cost/Share $13.42 Unrealized @ Report Date —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $1.042M Shares 110,355 Share Price $9.44 Est. Cost/Share $9.84 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.041M Shares 62,583 Share Price $16.63 Est. Cost/Share $17.52 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.035M Shares 60,687 Share Price $17.05 * Est. Cost/Share $14.78 Unrealized @ Report Date +26.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.031M Shares 22,087 Share Price $46.68 * Est. Cost/Share $20.31 Unrealized @ Report Date +19.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.03M Shares 27,333 Share Price $37.68 Est. Cost/Share $33.30 Unrealized @ Report Date +15.2%
WEN WENDYS CO 0.0%
Value $1.018M Shares 62,018 Share Price $16.41 * Est. Cost/Share $13.61 Unrealized @ Report Date +11.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.016M Shares 42,612 Share Price $23.84 Est. Cost/Share $16.31 Unrealized @ Report Date +48.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.007M Shares 58,933 Share Price $17.09 * Est. Cost/Share $11.79 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.0%
Value $1.004M Shares 8,598 Share Price $116.77 * Est. Cost/Share $88.07 Unrealized @ Report Date +12.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.004M Shares 49,094 Share Price $20.45 * Est. Cost/Share $18.58 Unrealized @ Report Date +12.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.003M Shares 18,182 Share Price $55.16 * Est. Cost/Share $47.66 Unrealized @ Report Date +7.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.002M Shares 44,815 Share Price $22.36 * Est. Cost/Share $11.33 Unrealized @ Report Date +45.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $999K Shares 32,128 Share Price $31.09 * Est. Cost/Share $17.95 Unrealized @ Report Date +21.2%
FICO FAIR ISAAC CORP 0.0%
Value $996K Shares 6,504 Share Price $153.14 Est. Cost/Share $112.65 Unrealized @ Report Date +34.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $995K Shares 18,175 Share Price $54.75 Est. Cost/Share $40.92 Unrealized @ Report Date +36.4%
AROW ARROW FINL CORP 0.0%
Value $993K Shares 29,243 Share Price $33.96 * Est. Cost/Share $20.46 Unrealized @ Report Date +16.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $993K Shares 24,213 Share Price $41.01 Est. Cost/Share $43.40 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $989K Shares 26,277 Share Price $37.64 Est. Cost/Share $36.19 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $989K Shares 33,635 Share Price $29.40 Est. Cost/Share $30.84 Unrealized @ Report Date -6.2%
— EP ENERGY CORP 0.0%
Value $986K Shares 417,830 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $985K Shares 26,285 Share Price $37.47 * Est. Cost/Share $52.20 Unrealized @ Report Date -2.5%
— SPARK THERAPEUTICS INC 0.0%
Value $982K Shares 19,095 Share Price $51.43 Est. Cost/Share $65.06 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $982K Shares 38,138 Share Price $25.75 Est. Cost/Share $19.26 Unrealized @ Report Date +36.3%
UVSP UNIVEST CORP PA 0.0%
Value $982K Shares 34,994 Share Price $28.06 * Est. Cost/Share $23.16 Unrealized @ Report Date +27.7%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $973K Shares 33,862 Share Price $28.73 * Est. Cost/Share $14.72 Unrealized @ Report Date +36.8%
— ADTRAN INC 0.0%
Value $973K Shares 50,278 Share Price $19.35 Est. Cost/Share $20.68 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $972K Shares 47,992 Share Price $20.25 Est. Cost/Share $22.16 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $971K Shares 8,312 Share Price $116.82 Est. Cost/Share $116.35 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $961K Shares 42,635 Share Price $22.54 Est. Cost/Share $21.17 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $961K Shares 27,144 Share Price $35.40 * Est. Cost/Share $29.56 Unrealized @ Report Date +10.3%
FFIC FLUSHING FINL CORP 0.0%
Value $956K Shares 34,747 Share Price $27.51 * Est. Cost/Share $13.88 Unrealized @ Report Date +38.6%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $955K Shares 104,557 Share Price $9.13 Est. Cost/Share $8.28 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $954K Shares 17,621 Share Price $54.14 Est. Cost/Share $51.12 Unrealized @ Report Date —
— BLACKSTONE GSO FLTING RTE FU 0.0%
Value $954K Shares 53,002 Share Price $18.00 Est. Cost/Share $17.23 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $952K Shares 18,998 Share Price $50.11 Est. Cost/Share $50.23 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $952K Shares 45,465 Share Price $20.94 Est. Cost/Share $18.66 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $951K Shares 10,948 Share Price $86.87 * Est. Cost/Share $51.07 Unrealized @ Report Date +55.2%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $950K Shares 53,985 Share Price $17.60 Est. Cost/Share $17.09 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $949K Shares 46,414 Share Price $20.45 * Est. Cost/Share $13.35 Unrealized @ Report Date +25.9%
— BHP BILLITON PLC 0.0%
Value $945K Shares 23,445 Share Price $40.31 Est. Cost/Share $31.70 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $945K Shares 18,570 Share Price $50.89 * Est. Cost/Share $38.50 Unrealized @ Report Date +22.7%
VREX VAREX IMAGING CORP 0.0%
Value $945K Shares 23,528 Share Price $40.16 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $943K Shares 25,316 Share Price $37.25 * Est. Cost/Share $10.59 Unrealized @ Report Date +55.2%
— INVESCO MUN TR 0.0%
Value $940K Shares 75,202 Share Price $12.50 Est. Cost/Share $12.37 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $938K Shares 18,470 Share Price $50.79 Est. Cost/Share $46.64 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $938K Shares 12,098 Share Price $77.53 * Est. Cost/Share $60.82 Unrealized @ Report Date +31.2%
ATRO ASTRONICS CORP 0.0%
Value $936K Shares 22,566 Share Price $41.48 * Est. Cost/Share $24.48 Unrealized @ Report Date +29.2%
ATRC ATRICURE INC 0.0%
Value $932K Shares 51,098 Share Price $18.24 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $932K Shares 70,689 Share Price $13.18 Est. Cost/Share $13.48 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $931K Shares 28,665 Share Price $32.48 * Est. Cost/Share $19.69 Unrealized @ Report Date +9.8%
— HEALTHCARE RLTY TR 0.0%
Value $927K Shares 28,870 Share Price $32.11 Est. Cost/Share $30.83 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $922K Shares 8,322 Share Price $110.79 Est. Cost/Share $106.10 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $920K Shares 14,062 Share Price $65.42 Est. Cost/Share $71.82 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $919K Shares 91,045 Share Price $10.09 Est. Cost/Share $9.89 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $917K Shares 38,880 Share Price $23.59 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $915K Shares 55,798 Share Price $16.40 Est. Cost/Share $17.06 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $911K Shares 19,980 Share Price $45.60 * Est. Cost/Share $34.45 Unrealized @ Report Date +35.8%
CEVA CEVA INC 0.0%
Value $905K Shares 19,606 Share Price $46.16 Est. Cost/Share $38.24 Unrealized @ Report Date +20.0%
— CVR REFNG LP 0.0%
Value $905K Shares 54,674 Share Price $16.55 Est. Cost/Share $9.75 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $904K Shares 18,879 Share Price $47.88 * Est. Cost/Share $46.69 Unrealized @ Report Date +4.8%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $900K Shares 23,345 Share Price $38.55 * Est. Cost/Share $30.79 Unrealized @ Report Date +3.3%
AMSF AMERISAFE INC 0.0%
Value $893K Shares 14,498 Share Price $61.59 * Est. Cost/Share $27.80 Unrealized @ Report Date +14.6%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $892K Shares 38,164 Share Price $23.37 Est. Cost/Share $23.18 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $876K Shares 12,573 Share Price $69.67 Est. Cost/Share $62.75 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $874K Shares 18,020 Share Price $48.50 Est. Cost/Share $40.83 Unrealized @ Report Date +17.5%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $872K Shares 63,860 Share Price $13.65 Est. Cost/Share $14.83 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $864K Shares 26,037 Share Price $33.18 Est. Cost/Share $31.51 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $862K Shares 14,809 Share Price $58.21 * Est. Cost/Share $35.03 Unrealized @ Report Date +16.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $858K Shares 194,460 Share Price $4.41 * Est. Cost/Share $3.13 Unrealized @ Report Date +56.1%
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $856K Shares 57,980 Share Price $14.76 Est. Cost/Share $14.96 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $854K Shares 47,462 Share Price $17.99 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $854K Shares 25,237 Share Price $33.84 Est. Cost/Share $27.87 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $853K Shares 59,116 Share Price $14.43 Est. Cost/Share $15.23 Unrealized @ Report Date -5.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $850K Shares 62,241 Share Price $13.66 * Est. Cost/Share $9.08 Unrealized @ Report Date +34.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $848K Shares 11,627 Share Price $72.93 Est. Cost/Share $57.72 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $848K Shares 29,748 Share Price $28.51 Est. Cost/Share $28.84 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $848K Shares 7,510 Share Price $112.92 * Est. Cost/Share $66.96 Unrealized @ Report Date +60.0%
MHO M/I HOMES INC 0.0%
Value $847K Shares 24,635 Share Price $34.38 * Est. Cost/Share $27.16 Unrealized @ Report Date +20.2%
STM STMICROELECTRONICS N V 0.0%
Value $846K Shares 38,725 Share Price $21.85 Est. Cost/Share $7.87 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $846K Shares 14,374 Share Price $58.86 Est. Cost/Share $41.76 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $844K Shares 52,830 Share Price $15.98 * Est. Cost/Share $21.85 Unrealized @ Report Date -29.6%
GFF GRIFFON CORP 0.0%
Value $842K Shares 41,397 Share Price $20.34 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.8%
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value $841K Shares 32,467 Share Price $25.90 Est. Cost/Share $26.20 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $839K Shares 12,338 Share Price $68.00 * Est. Cost/Share $20.93 Unrealized @ Report Date +25.4%
ARCB ARCBEST CORP 0.0%
Value $836K Shares 23,381 Share Price $35.76 * Est. Cost/Share $21.77 Unrealized @ Report Date +47.8%
— HALYARD HEALTH INC 0.0%
Value $834K Shares 18,053 Share Price $46.20 Est. Cost/Share $36.97 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $834K Shares 26,763 Share Price $31.16 * Est. Cost/Share $28.75 Unrealized @ Report Date -3.3%
— FIRST CONN BANCORP INC MD 0.0%
Value $831K Shares 31,778 Share Price $26.15 Est. Cost/Share $23.08 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $828K Shares 76,692 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $828K Shares 40,608 Share Price $20.39 Est. Cost/Share $16.25 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $826K Shares 21,403 Share Price $38.59 * Est. Cost/Share $44.12 Unrealized @ Report Date -17.0%
1741046D STERIS PLC 0.0%
Value $824K Shares 9,416 Share Price $87.51 Est. Cost/Share $77.85 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $824K Shares 55,892 Share Price $14.74 * Est. Cost/Share $8.44 Unrealized @ Report Date +28.0%
CCNE CNB FINL CORP PA 0.0%
Value $821K Shares 31,288 Share Price $26.24 * Est. Cost/Share $18.01 Unrealized @ Report Date +22.4%
NMIH NMI HLDGS INC 0.0%
Value $819K Shares 48,202 Share Price $16.99 * Est. Cost/Share $12.07 Unrealized @ Report Date +29.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $815K Shares 28,402 Share Price $28.70 * Est. Cost/Share $23.30 Unrealized @ Report Date +35.0%
MNRO MONRO INC 0.0%
Value $815K Shares 14,313 Share Price $56.94 * Est. Cost/Share $48.54 Unrealized @ Report Date +7.3%
— SCHNITZER STL INDS 0.0%
Value $815K Shares 24,320 Share Price $33.51 Est. Cost/Share $28.79 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $809K Shares 15,288 Share Price $52.92 Est. Cost/Share $40.76 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $806K Shares 15,000 Share Price $53.73 Est. Cost/Share $53.47 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $805K Shares 14,009 Share Price $57.46 Est. Cost/Share $52.22 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $794K Shares 4,674 Share Price $169.88 Est. Cost/Share $136.83 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $794K Shares 47,372 Share Price $16.76 Est. Cost/Share $16.75 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $787K Shares 35,608 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $785K Shares 10,457 Share Price $75.07 Est. Cost/Share $71.47 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $785K Shares 179,303 Share Price $4.38 Est. Cost/Share $4.86 Unrealized @ Report Date —
— BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value $784K Shares 53,656 Share Price $14.61 Est. Cost/Share $14.40 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $784K Shares 19,764 Share Price $39.67 Est. Cost/Share $37.49 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $779K Shares 4,344 Share Price $179.33 Est. Cost/Share $161.51 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $777K Shares 5,760 Share Price $134.90 * Est. Cost/Share $122.81 Unrealized @ Report Date -0.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $771K Shares 26,402 Share Price $29.20 Est. Cost/Share $31.32 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $769K Shares 40,953 Share Price $18.78 Est. Cost/Share $24.20 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $764K Shares 15,689 Share Price $48.70 Est. Cost/Share $58.91 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $764K Shares 45,356 Share Price $16.84 * Est. Cost/Share $22.08 Unrealized @ Report Date -20.4%
CTS CTS CORP 0.0%
Value $762K Shares 29,611 Share Price $25.73 Est. Cost/Share $19.15 Unrealized @ Report Date +32.3%
— PGT INNOVATIONS INC 0.0%
Value $758K Shares 44,971 Share Price $16.86 Est. Cost/Share $11.77 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $755K Shares 39,380 Share Price $19.17 Est. Cost/Share $19.97 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $754K Shares 19,158 Share Price $39.36 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $753K Shares 14,295 Share Price $52.68 Est. Cost/Share $52.90 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $753K Shares 27,307 Share Price $27.58 Est. Cost/Share $26.45 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $750K Shares 4,235 Share Price $177.10 Est. Cost/Share $171.24 Unrealized @ Report Date +3.7%
— SP PLUS CORP 0.0%
Value $749K Shares 20,199 Share Price $37.08 Est. Cost/Share $29.25 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $749K Shares 160,992 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $748K Shares 51,845 Share Price $14.43 Est. Cost/Share $14.64 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $745K Shares 27,414 Share Price $27.18 Est. Cost/Share $26.39 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $744K Shares 28,021 Share Price $26.55 * Est. Cost/Share $14.24 Unrealized @ Report Date +40.1%
EBND SPDR SERIES TRUST 0.0%
Value $742K Shares 25,008 Share Price $29.67 Est. Cost/Share $29.81 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $742K Shares 21,709 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $737K Shares 21,233 Share Price $34.71 Est. Cost/Share $34.22 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $736K Shares 17,044 Share Price $43.18 * Est. Cost/Share $32.72 Unrealized @ Report Date +18.4%
PSK SPDR SERIES TRUST 0.0%
Value $733K Shares 16,651 Share Price $44.02 Est. Cost/Share $44.80 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $733K Shares 18,322 Share Price $40.01 * Est. Cost/Share $21.71 Unrealized @ Report Date +65.0%
SABR SABRE CORP 0.0%
Value $732K Shares 35,711 Share Price $20.50 * Est. Cost/Share $26.02 Unrealized @ Report Date -26.4%
CWB SPDR SERIES TRUST 0.0%
Value $732K Shares 14,460 Share Price $50.62 Est. Cost/Share $48.07 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $732K Shares 41,467 Share Price $17.65 * Est. Cost/Share $6.88 Unrealized @ Report Date +27.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $731K Shares 31,234 Share Price $23.40 * Est. Cost/Share $18.42 Unrealized @ Report Date +6.3%
USDU WISDOMTREE TR 0.0%
Value $731K Shares 28,241 Share Price $25.88 Est. Cost/Share $27.28 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $730K Shares 25,118 Share Price $29.06 Est. Cost/Share $21.39 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $724K Shares 7,879 Share Price $91.89 Est. Cost/Share $68.62 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $722K Shares 3,371 Share Price $214.18 * Est. Cost/Share $126.67 Unrealized @ Report Date +46.4%
SF STIFEL FINL CORP 0.0%
Value $721K Shares 12,106 Share Price $59.56 * Est. Cost/Share $25.90 Unrealized @ Report Date +25.8%
— CREDIT SUISSE GROUP 0.0%
Value $717K Shares 40,150 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $717K Shares 50,997 Share Price $14.06 Est. Cost/Share $14.92 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $717K Shares 17,825 Share Price $40.22 Est. Cost/Share $37.09 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $715K Shares 109,320 Share Price $6.54 Est. Cost/Share $5.36 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $709K Shares 8,246 Share Price $85.98 * Est. Cost/Share $84.01 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $709K Shares 10,729 Share Price $66.08 Est. Cost/Share $50.66 Unrealized @ Report Date —
— ALLIANZGI CON INCM 2024 TARG 0.0%
Value $707K Shares 77,740 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $706K Shares 112,015 Share Price $6.30 Est. Cost/Share $6.05 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $705K Shares 36,508 Share Price $19.31 Est. Cost/Share $16.22 Unrealized @ Report Date —
— NUVEEN REAL ASSET INC & GROW 0.0%
Value $705K Shares 39,603 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $702K Shares 56,077 Share Price $12.52 Est. Cost/Share $12.41 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $702K Shares 30,262 Share Price $23.20 Est. Cost/Share $19.15 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $697K Shares 25,505 Share Price $27.33 Est. Cost/Share $25.37 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $696K Shares 46,875 Share Price $14.85 * Est. Cost/Share $26.61 Unrealized @ Report Date -35.3%
— QUALITY SYS INC 0.0%
Value $691K Shares 50,851 Share Price $13.59 Est. Cost/Share $14.33 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $690K Shares 36,237 Share Price $19.04 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $690K Shares 116,870 Share Price $5.90 * Est. Cost/Share $6.81 Unrealized @ Report Date -15.6%
— FIRSTCASH INC 0.0%
Value $689K Shares 10,219 Share Price $67.42 Est. Cost/Share $58.31 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $689K Shares 47,183 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $688K Shares 46,549 Share Price $14.78 Est. Cost/Share $15.40 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $686K Shares 12,557 Share Price $54.63 Est. Cost/Share $35.35 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $681K Shares 49,552 Share Price $13.74 Est. Cost/Share $14.50 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $679K Shares 6,482 Share Price $104.75 Est. Cost/Share $104.75 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $677K Shares 28,998 Share Price $23.35 * Est. Cost/Share $18.29 Unrealized @ Report Date +23.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $672K Shares 61,615 Share Price $10.91 * Est. Cost/Share $8.03 Unrealized @ Report Date +5.6%
COHU COHU INC 0.0%
Value $670K Shares 30,526 Share Price $21.95 * Est. Cost/Share $18.74 Unrealized @ Report Date +23.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $669K Shares 21,489 Share Price $31.13 Est. Cost/Share $30.84 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $667K Shares 21,913 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $665K Shares 67,348 Share Price $9.87 * Est. Cost/Share $7.96 Unrealized @ Report Date +15.2%
— OLD LINE BANCSHARES INC 0.0%
Value $663K Shares 22,510 Share Price $29.45 Est. Cost/Share $28.17 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $659K Shares 21,733 Share Price $30.32 Est. Cost/Share $26.82 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $658K Shares 22,981 Share Price $28.63 Est. Cost/Share $24.33 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $657K Shares 17,218 Share Price $38.16 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $657K Shares 12,673 Share Price $51.84 * Est. Cost/Share $36.43 Unrealized @ Report Date +48.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $657K Shares 14,295 Share Price $45.96 Est. Cost/Share $33.93 Unrealized @ Report Date +34.1%
MED MEDIFAST INC 0.0%
Value $656K Shares 9,401 Share Price $69.78 * Est. Cost/Share $32.50 Unrealized @ Report Date +64.1%
— BLUE HILLS BANCORP INC 0.0%
Value $650K Shares 32,344 Share Price $20.10 Est. Cost/Share $16.53 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $648K Shares 26,932 Share Price $24.06 Est. Cost/Share $24.81 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $645K Shares 8,241 Share Price $78.27 * Est. Cost/Share $38.52 Unrealized @ Report Date +45.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $644K Shares 756 Share Price $851.85 * Est. Cost/Share $874.10 Unrealized @ Report Date 0.0%
— ACCELERON PHARMA INC 0.0%
Value $644K Shares 15,178 Share Price $42.43 Est. Cost/Share $42.43 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $641K Shares 7,350 Share Price $87.21 Est. Cost/Share $55.73 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $639K Shares 45,330 Share Price $14.10 Est. Cost/Share $13.87 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $639K Shares 14,776 Share Price $43.25 * Est. Cost/Share $29.71 Unrealized @ Report Date +15.9%
KMT KENNAMETAL INC 0.0%
Value $638K Shares 13,188 Share Price $48.38 * Est. Cost/Share $26.69 Unrealized @ Report Date +33.1%
SHM SPDR SER TR 0.0%
Value $628K Shares 13,101 Share Price $47.94 Est. Cost/Share $48.81 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $626K Shares 16,664 Share Price $37.57 * Est. Cost/Share $28.34 Unrealized @ Report Date +16.3%
UE URBAN EDGE PPTYS 0.0%
Value $626K Shares 24,562 Share Price $25.49 Est. Cost/Share $25.37 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $625K Shares 33,454 Share Price $18.68 Est. Cost/Share $17.46 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $623K Shares 11,250 Share Price $55.38 Est. Cost/Share $42.44 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $622K Shares 100,880 Share Price $6.17 Est. Cost/Share $6.16 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $616K Shares 43,068 Share Price $14.30 * Est. Cost/Share $6.93 Unrealized @ Report Date +49.4%
— PLY GEM HLDGS INC 0.0%
Value $615K Shares 33,223 Share Price $18.51 Est. Cost/Share $18.02 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $615K Shares 16,985 Share Price $36.21 Est. Cost/Share $38.95 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $615K Shares 29,939 Share Price $20.54 Est. Cost/Share $19.33 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $614K Shares 19,745 Share Price $31.10 * Est. Cost/Share $21.09 Unrealized @ Report Date +26.9%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $611K Shares 14,823 Share Price $41.22 * Est. Cost/Share $34.42 Unrealized @ Report Date +15.5%
— DTF TAX-FREE INCOME INC 0.0%
Value $611K Shares 43,500 Share Price $14.05 Est. Cost/Share $14.71 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $609K Shares 8,135 Share Price $74.86 * Est. Cost/Share $66.64 Unrealized @ Report Date +3.9%
— NEVRO CORP 0.0%
Value $607K Shares 8,799 Share Price $68.99 Est. Cost/Share $68.99 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $603K Shares 10,713 Share Price $56.29 Est. Cost/Share $54.59 Unrealized @ Report Date +2.9%
WAB WABTEC CORP 0.0%
Value $597K Shares 7,335 Share Price $81.39 * Est. Cost/Share $73.89 Unrealized @ Report Date -1.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $597K Shares 2,888 Share Price $206.72 * Est. Cost/Share $117.34 Unrealized @ Report Date +6.7%
— PERFICIENT INC 0.0%
Value $596K Shares 31,248 Share Price $19.07 Est. Cost/Share $19.59 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $596K Shares 44,310 Share Price $13.45 Est. Cost/Share $13.31 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $595K Shares 13,989 Share Price $42.53 Est. Cost/Share $32.54 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $595K Shares 17,772 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $593K Shares 5,287 Share Price $112.16 * Est. Cost/Share $115.23 Unrealized @ Report Date 0.0%
— NTT DOCOMO INC 0.0%
Value $592K Shares 24,903 Share Price $23.77 Est. Cost/Share $15.52 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $590K Shares 250,043 Share Price $2.36 * Est. Cost/Share $3.60 Unrealized @ Report Date -28.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $589K Shares 17,571 Share Price $33.52 * Est. Cost/Share $37.29 Unrealized @ Report Date -4.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $584K Shares 20,892 Share Price $27.95 Est. Cost/Share $23.90 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $584K Shares 9,542 Share Price $61.20 Est. Cost/Share $41.95 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $581K Shares 68,711 Share Price $8.46 * Est. Cost/Share $8.90 Unrealized @ Report Date +2.9%
UTL UNITIL CORP 0.0%
Value $581K Shares 12,733 Share Price $45.63 * Est. Cost/Share $38.10 Unrealized @ Report Date +31.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $577K Shares 36,853 Share Price $15.66 * Est. Cost/Share $11.32 Unrealized @ Report Date +42.0%
BB BLACKBERRY LTD 0.0%
Value $575K Shares 51,452 Share Price $11.18 * Est. Cost/Share $8.67 Unrealized @ Report Date +25.9%
— NANOMETRICS INC 0.0%
Value $574K Shares 23,019 Share Price $24.94 Est. Cost/Share $28.32 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $568K Shares 11,684 Share Price $48.61 Est. Cost/Share $48.23 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $564K Shares 33,296 Share Price $16.94 Est. Cost/Share $15.26 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $564K Shares 26,038 Share Price $21.66 Est. Cost/Share $17.49 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $563K Shares 18,415 Share Price $30.57 Est. Cost/Share $27.25 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $563K Shares 13,227 Share Price $42.56 * Est. Cost/Share $24.63 Unrealized @ Report Date +24.8%
— K12 INC 0.0%
Value $556K Shares 34,952 Share Price $15.91 Est. Cost/Share $17.90 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $548K Shares 22,880 Share Price $23.95 Est. Cost/Share $23.73 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $548K Shares 23,955 Share Price $22.88 * Est. Cost/Share $15.46 Unrealized @ Report Date +44.5%
— PARAGON COML CORP 0.0%
Value $548K Shares 10,292 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $547K Shares 32,866 Share Price $16.64 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.4%
UFI UNIFI INC 0.0%
Value $546K Shares 15,208 Share Price $35.90 Est. Cost/Share $31.79 Unrealized @ Report Date +13.8%
— CHARTER FINL CORP MD 0.0%
Value $543K Shares 30,940 Share Price $17.55 Est. Cost/Share $17.55 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $543K Shares 9,244 Share Price $58.74 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $542K Shares 26,523 Share Price $20.44 Est. Cost/Share $11.35 Unrealized @ Report Date +79.4%
MBUU MALIBU BOATS INC 0.0%
Value $540K Shares 18,160 Share Price $29.74 * Est. Cost/Share $19.51 Unrealized @ Report Date +56.3%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $538K Shares 6,617 Share Price $81.31 * Est. Cost/Share $64.73 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $536K Shares 14,782 Share Price $36.26 Est. Cost/Share $35.24 Unrealized @ Report Date +2.7%
KFRC KFORCE INC 0.0%
Value $532K Shares 21,086 Share Price $25.23 * Est. Cost/Share $19.10 Unrealized @ Report Date +23.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $532K Shares 2,571 Share Price $206.92 * Est. Cost/Share $147.69 Unrealized @ Report Date +24.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $530K Shares 26,379 Share Price $20.09 * Est. Cost/Share $21.60 Unrealized @ Report Date +0.6%
BCS BARCLAYS PLC 0.0%
Value $529K Shares 48,575 Share Price $10.89 Est. Cost/Share $10.77 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $529K Shares 11,095 Share Price $47.68 Est. Cost/Share $60.41 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $529K Shares 37,778 Share Price $14.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $528K Shares 17,712 Share Price $29.81 * Est. Cost/Share $20.83 Unrealized @ Report Date +7.2%
TILE INTERFACE INC 0.0%
Value $527K Shares 20,946 Share Price $25.16 * Est. Cost/Share $17.29 Unrealized @ Report Date +35.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $519K Shares 16,497 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $518K Shares 55,554 Share Price $9.32 Est. Cost/Share $9.77 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $515K Shares 137,241 Share Price $3.75 Est. Cost/Share $3.20 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $515K Shares 24,644 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $514K Shares 23,982 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $514K Shares 25,493 Share Price $20.16 Est. Cost/Share $19.97 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $512K Shares 11,603 Share Price $44.13 Est. Cost/Share $34.19 Unrealized @ Report Date +27.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $510K Shares 9,627 Share Price $52.98 Est. Cost/Share $35.30 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $509K Shares 125,599 Share Price $4.05 Est. Cost/Share $3.59 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $506K Shares 25,368 Share Price $19.95 Est. Cost/Share $17.66 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $506K Shares 17,871 Share Price $28.31 * Est. Cost/Share $32.78 Unrealized @ Report Date -26.0%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $504K Shares 39,160 Share Price $12.87 Est. Cost/Share $12.51 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $503K Shares 6,871 Share Price $73.21 * Est. Cost/Share $74.50 Unrealized @ Report Date +2.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $501K Shares 42,499 Share Price $11.79 Est. Cost/Share $12.44 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $494K Shares 7,812 Share Price $63.24 Est. Cost/Share $63.96 Unrealized @ Report Date -1.8%
— CAMBREX CORP 0.0%
Value $494K Shares 10,298 Share Price $47.97 Est. Cost/Share $56.92 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $492K Shares 19,551 Share Price $25.16 Est. Cost/Share $23.01 Unrealized @ Report Date +9.7%
— GENER8 MARITIME INC 0.0%
Value $492K Shares 74,287 Share Price $6.62 Est. Cost/Share $4.76 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $483K Shares 29,516 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $481K Shares 9,058 Share Price $53.10 * Est. Cost/Share $16.24 Unrealized @ Report Date +201.3%
— AG MTG INVT TR INC 0.0%
Value $480K Shares 25,237 Share Price $19.02 Est. Cost/Share $19.21 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $480K Shares 14,544 Share Price $33.00 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $479K Shares 11,397 Share Price $42.03 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $478K Shares 87,823 Share Price $5.44 Est. Cost/Share $5.94 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $477K Shares 17,449 Share Price $27.34 Est. Cost/Share $27.23 Unrealized @ Report Date +1.2%
— XCERRA CORP 0.0%
Value $476K Shares 48,577 Share Price $9.80 Est. Cost/Share $9.84 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $476K Shares 9,738 Share Price $48.88 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $474K Shares 7,157 Share Price $66.23 Est. Cost/Share $55.90 Unrealized @ Report Date +18.8%
SEE SEALED AIR CORP NEW 0.0%
Value $473K Shares 9,585 Share Price $49.35 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.0%
EBF ENNIS INC 0.0%
Value $472K Shares 22,752 Share Price $20.75 * Est. Cost/Share $9.33 Unrealized @ Report Date +28.9%
— EXACTECH INC 0.0%
Value $471K Shares 9,516 Share Price $49.50 Est. Cost/Share $29.91 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $470K Shares 23,837 Share Price $19.72 Est. Cost/Share $20.66 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $469K Shares 20,455 Share Price $22.93 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $468K Shares 30,737 Share Price $15.23 Est. Cost/Share $14.47 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $463K Shares 24,142 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $462K Shares 28,835 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $462K Shares 61,300 Share Price $7.54 * Est. Cost/Share $7.54 Unrealized @ Report Date -6.1%
FLEX FLEX LTD 0.0%
Value $462K Shares 25,678 Share Price $17.99 * Est. Cost/Share $9.79 Unrealized @ Report Date +38.1%
TELFY TELEFONICA S A 0.0%
Value $461K Shares 47,586 Share Price $9.69 Est. Cost/Share $11.18 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $461K Shares 23,470 Share Price $19.64 Est. Cost/Share $19.18 Unrealized @ Report Date +4.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $460K Shares 44,150 Share Price $10.42 Est. Cost/Share $10.91 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $460K Shares 14,628 Share Price $31.45 Est. Cost/Share $26.71 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $459K Shares 9,850 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date —
FMAO FARMER & MERCHANTS BANCORP I 0.0%
Value $456K Shares 11,173 Share Price $40.81 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $455K Shares 10,141 Share Price $44.87 Est. Cost/Share $27.29 Unrealized @ Report Date +62.5%
ENVA ENOVA INTL INC 0.0%
Value $455K Shares 29,956 Share Price $15.19 * Est. Cost/Share $10.63 Unrealized @ Report Date +38.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $454K Shares 34,257 Share Price $13.25 Est. Cost/Share $18.45 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $454K Shares 16,831 Share Price $26.97 Est. Cost/Share $33.64 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $449K Shares 42,804 Share Price $10.49 Est. Cost/Share $11.36 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $449K Shares 6,512 Share Price $68.95 * Est. Cost/Share $36.63 Unrealized @ Report Date +76.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $448K Shares 12,790 Share Price $35.03 Est. Cost/Share $34.93 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $447K Shares 4,267 Share Price $104.76 Est. Cost/Share $105.81 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $446K Shares 20,275 Share Price $22.00 * Est. Cost/Share $16.69 Unrealized @ Report Date +6.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $443K Shares 5,486 Share Price $80.75 Est. Cost/Share $57.83 Unrealized @ Report Date +39.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $440K Shares 10,371 Share Price $42.43 * Est. Cost/Share $43.29 Unrealized @ Report Date +7.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $438K Shares 24,003 Share Price $18.25 * Est. Cost/Share $14.90 Unrealized @ Report Date +38.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $437K Shares 3,936 Share Price $111.03 * Est. Cost/Share $70.87 Unrealized @ Report Date +8.0%
— VARIAN MED SYS INC 0.0%
Value $436K Shares 3,920 Share Price $111.22 Est. Cost/Share $98.76 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $435K Shares 29,667 Share Price $14.66 * Est. Cost/Share $15.42 Unrealized @ Report Date +1.4%
PI IMPINJ INC 0.0%
Value $433K Shares 19,225 Share Price $22.52 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $433K Shares 21,553 Share Price $20.09 * Est. Cost/Share $13.06 Unrealized @ Report Date +49.3%
NGG NATIONAL GRID PLC 0.0%
Value $432K Shares 7,343 Share Price $58.83 Est. Cost/Share $62.83 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $431K Shares 28,284 Share Price $15.24 Est. Cost/Share $13.74 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $429K Shares 23,156 Share Price $18.53 Est. Cost/Share $18.87 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $428K Shares 5,173 Share Price $82.74 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $427K Shares 17,070 Share Price $25.01 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.4%
HYMB SPDR SERIES TRUST 0.0%
Value $427K Shares 7,663 Share Price $55.72 Est. Cost/Share $58.12 Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $427K Shares 29,426 Share Price $14.51 * Est. Cost/Share $9.43 Unrealized @ Report Date +0.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $421K Shares 58,833 Share Price $7.16 * Est. Cost/Share $3.81 Unrealized @ Report Date +4.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $419K Shares 15,417 Share Price $27.18 Est. Cost/Share $29.74 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $418K Shares 27,572 Share Price $15.16 * Est. Cost/Share $18.00 Unrealized @ Report Date -21.8%
VTI VANGUARD INDEX FDS 0.0%
Value $415K Shares 3,024 Share Price $137.24 Est. Cost/Share $137.24 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $413K Shares 16,815 Share Price $24.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $413K Shares 41,180 Share Price $10.03 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $413K Shares 18,498 Share Price $22.33 Est. Cost/Share $18.27 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $412K Shares 12,927 Share Price $31.87 * Est. Cost/Share $18.14 Unrealized @ Report Date +34.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value $409K Shares 13,333 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $408K Shares 3,934 Share Price $103.71 * Est. Cost/Share $102.19 Unrealized @ Report Date -23.0%
GTLS CHART INDS INC 0.0%
Value $408K Shares 8,708 Share Price $46.85 * Est. Cost/Share $34.87 Unrealized @ Report Date +28.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $406K Shares 10,626 Share Price $38.21 Est. Cost/Share $35.73 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $406K Shares 6,843 Share Price $59.33 Est. Cost/Share $56.31 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $405K Shares 22,543 Share Price $17.97 Est. Cost/Share $13.19 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $404K Shares 37,890 Share Price $10.66 Est. Cost/Share $8.46 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $399K Shares 16,231 Share Price $24.58 * Est. Cost/Share $22.76 Unrealized @ Report Date +24.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $398K Shares 45,927 Share Price $8.67 * Est. Cost/Share $6.71 Unrealized @ Report Date +5.0%
RACE FERRARI N V 0.0%
Value $396K Shares 3,775 Share Price $104.90 * Est. Cost/Share $106.53 Unrealized @ Report Date +4.4%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $394K Shares 14,984 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $394K Shares 17,386 Share Price $22.66 * Est. Cost/Share $21.30 Unrealized @ Report Date +13.0%
— DEL TACO RESTAURANTS INC 0.0%
Value $394K Shares 32,544 Share Price $12.11 Est. Cost/Share $13.15 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $391K Shares 7,982 Share Price $48.99 Est. Cost/Share $49.60 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $388K Shares 58,780 Share Price $6.60 Est. Cost/Share $12.02 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $388K Shares 19,505 Share Price $19.89 * Est. Cost/Share $16.21 Unrealized @ Report Date -4.6%
— K2M GROUP HLDGS INC 0.0%
Value $385K Shares 21,402 Share Price $17.99 Est. Cost/Share $23.27 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $381K Shares 14,341 Share Price $26.57 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $380K Shares 11,098 Share Price $34.24 * Est. Cost/Share $32.56 Unrealized @ Report Date +9.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $379K Shares 15,492 Share Price $24.46 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $377K Shares 112,493 Share Price $3.35 Est. Cost/Share $2.10 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $377K Shares 6,351 Share Price $59.36 * Est. Cost/Share $26.72 Unrealized @ Report Date +12.7%
RLI RLI CORP 0.0%
Value $376K Shares 6,195 Share Price $60.69 * Est. Cost/Share $20.99 Unrealized @ Report Date +6.4%
— FRANKLIN FINL NETWORK INC 0.0%
Value $375K Shares 11,002 Share Price $34.08 Est. Cost/Share $40.81 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $373K Shares 12,344 Share Price $30.22 Est. Cost/Share $28.74 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $373K Shares 13,804 Share Price $27.02 * Est. Cost/Share $20.56 Unrealized @ Report Date +5.5%
ABR ARBOR RLTY TR INC 0.0%
Value $372K Shares 43,082 Share Price $8.63 Est. Cost/Share $7.32 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $372K Shares 10,216 Share Price $36.41 * Est. Cost/Share $31.33 Unrealized @ Report Date -2.4%
— RANDGOLD RES LTD 0.0%
Value $371K Shares 3,749 Share Price $98.96 Est. Cost/Share $98.96 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $371K Shares 7,664 Share Price $48.41 Est. Cost/Share $36.15 Unrealized @ Report Date +32.9%
IPAR INTER PARFUMS INC 0.0%
Value $370K Shares 8,508 Share Price $43.49 Est. Cost/Share $32.49 Unrealized @ Report Date +33.8%
UIS UNISYS CORP 0.0%
Value $368K Shares 45,113 Share Price $8.16 Est. Cost/Share $9.51 Unrealized @ Report Date -13.8%
— TERRITORIAL BANCORP INC 0.0%
Value $368K Shares 11,913 Share Price $30.89 Est. Cost/Share $30.19 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $367K Shares 23,343 Share Price $15.72 Est. Cost/Share $14.96 Unrealized @ Report Date +3.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $367K Shares 9,585 Share Price $38.29 Est. Cost/Share $40.53 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $367K Shares 27,487 Share Price $13.35 Est. Cost/Share $19.70 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $365K Shares 8,677 Share Price $42.07 Est. Cost/Share $39.28 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $365K Shares 14,562 Share Price $25.07 * Est. Cost/Share $22.47 Unrealized @ Report Date +3.7%
GMED GLOBUS MED INC 0.0%
Value $363K Shares 8,839 Share Price $41.07 * Est. Cost/Share $30.32 Unrealized @ Report Date +15.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $361K Shares 7,852 Share Price $45.98 * Est. Cost/Share $32.73 Unrealized @ Report Date +15.7%
— CRH PLC 0.0%
Value $358K Shares 9,909 Share Price $36.13 Est. Cost/Share $28.28 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $355K Shares 21,994 Share Price $16.14 Est. Cost/Share $16.69 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $353K Shares 11,164 Share Price $31.62 Est. Cost/Share $31.00 Unrealized @ Report Date —
— XENITH BANKSHARES INC NEW 0.0%
Value $352K Shares 10,391 Share Price $33.88 Est. Cost/Share $32.68 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $349K Shares 15,024 Share Price $23.23 Est. Cost/Share $29.96 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $348K Shares 6,759 Share Price $51.49 Est. Cost/Share $44.06 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $347K Shares 12,202 Share Price $28.44 Est. Cost/Share $54.94 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $346K Shares 19,221 Share Price $18.00 * Est. Cost/Share $12.02 Unrealized @ Report Date +38.2%
RH RH 0.0%
Value $345K Shares 4,005 Share Price $86.14 * Est. Cost/Share $90.43 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $344K Shares 17,326 Share Price $19.85 * Est. Cost/Share $14.44 Unrealized @ Report Date +17.9%
— CORE MARK HOLDING CO INC 0.0%
Value $342K Shares 10,818 Share Price $31.61 Est. Cost/Share $46.81 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $341K Shares 9,012 Share Price $37.84 Est. Cost/Share $27.21 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $340K Shares 50,747 Share Price $6.70 Est. Cost/Share $7.49 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $340K Shares 9,033 Share Price $37.64 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.8%
EC ECOPETROL S A 0.0%
Value $340K Shares 23,247 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $340K Shares 4,347 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $337K Shares 13,103 Share Price $25.72 * Est. Cost/Share $22.93 Unrealized @ Report Date -0.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $336K Shares 19,605 Share Price $17.14 Est. Cost/Share $16.41 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $334K Shares 21,762 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $331K Shares 16,495 Share Price $20.07 Est. Cost/Share $25.41 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $330K Shares 9,457 Share Price $34.89 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $329K Shares 25,523 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $329K Shares 14,812 Share Price $22.21 Est. Cost/Share $15.48 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $329K Shares 44,090 Share Price $7.46 Est. Cost/Share $8.37 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $326K Shares 12,302 Share Price $26.50 * Est. Cost/Share $19.43 Unrealized @ Report Date +15.6%
CRAI CRA INTL INC 0.0%
Value $326K Shares 7,259 Share Price $44.91 * Est. Cost/Share $28.78 Unrealized @ Report Date +35.3%
ALX ALEXANDERS INC 0.0%
Value $324K Shares 819 Share Price $395.60 Est. Cost/Share $405.02 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $324K Shares 5,217 Share Price $62.10 * Est. Cost/Share $45.48 Unrealized @ Report Date +53.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $322K Shares 15,651 Share Price $20.57 Est. Cost/Share $23.81 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $321K Shares 4,721 Share Price $67.99 Est. Cost/Share $92.49 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $320K Shares 9,305 Share Price $34.39 * Est. Cost/Share $28.88 Unrealized @ Report Date 0.0%
— DYNEX CAP INC 0.0%
Value $317K Shares 45,257 Share Price $7.00 Est. Cost/Share $7.21 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $317K Shares 4,997 Share Price $63.44 Est. Cost/Share $60.41 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $316K Shares 9,679 Share Price $32.65 * Est. Cost/Share $20.25 Unrealized @ Report Date +29.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $313K Shares 7,054 Share Price $44.37 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $313K Shares 9,355 Share Price $33.46 * Est. Cost/Share $27.81 Unrealized @ Report Date -1.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $313K Shares 12,974 Share Price $24.13 Est. Cost/Share $23.33 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $312K Shares 10,845 Share Price $28.77 * Est. Cost/Share $10.62 Unrealized @ Report Date +29.7%
LFCR LANDEC CORP 0.0%
Value $310K Shares 24,623 Share Price $12.59 Est. Cost/Share $13.12 Unrealized @ Report Date -3.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $310K Shares 11,354 Share Price $27.30 Est. Cost/Share $21.85 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $309K Shares 6,601 Share Price $46.81 * Est. Cost/Share $40.56 Unrealized @ Report Date -3.6%
— SUPERIOR INDS INTL INC 0.0%
Value $308K Shares 20,735 Share Price $14.85 Est. Cost/Share $16.56 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $306K Shares 3,261 Share Price $93.84 Est. Cost/Share $93.84 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $306K Shares 9,914 Share Price $30.87 * Est. Cost/Share $28.32 Unrealized @ Report Date +12.9%
FARM FARMER BROS CO 0.0%
Value $305K Shares 9,500 Share Price $32.11 * Est. Cost/Share $33.50 Unrealized @ Report Date -1.4%
— INC RESH HLDGS INC 0.0%
Value $300K Shares 6,889 Share Price $43.55 Est. Cost/Share $47.90 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $299K Shares 8,495 Share Price $35.20 * Est. Cost/Share $21.21 Unrealized @ Report Date -9.7%
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $298K Shares 18,696 Share Price $15.94 Est. Cost/Share $16.09 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $298K Shares 21,596 Share Price $13.80 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $292K Shares 10,418 Share Price $28.03 Est. Cost/Share $26.13 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $292K Shares 5,745 Share Price $50.83 Est. Cost/Share $50.92 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $287K Shares 17,525 Share Price $16.38 * Est. Cost/Share $16.51 Unrealized @ Report Date +6.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $287K Shares 7,440 Share Price $38.58 * Est. Cost/Share $24.57 Unrealized @ Report Date +28.7%
MATW MATTHEWS INTL CORP 0.0%
Value $285K Shares 5,398 Share Price $52.80 * Est. Cost/Share $46.15 Unrealized @ Report Date 0.0%
— CAPSTAR FINL HLDGS INC 0.0%
Value $284K Shares 13,695 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $282K Shares 11,252 Share Price $25.06 Est. Cost/Share $23.83 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $280K Shares 8,263 Share Price $33.89 * Est. Cost/Share $5.57 Unrealized @ Report Date +15.6%
— AZUL S A 0.0%
Value $280K Shares 11,752 Share Price $23.83 Est. Cost/Share $27.47 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $279K Shares 26,998 Share Price $10.33 Est. Cost/Share $11.14 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $278K Shares 10,596 Share Price $26.24 * Est. Cost/Share $23.93 Unrealized @ Report Date +3.7%
— FANHUA INC 0.0%
Value $276K Shares 12,770 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $275K Shares 66,116 Share Price $4.16 Est. Cost/Share $3.85 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $273K Shares 9,774 Share Price $27.93 Est. Cost/Share $27.37 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $272K Shares 18,496 Share Price $14.71 Est. Cost/Share $13.75 Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $271K Shares 7,897 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $269K Shares 10,801 Share Price $24.91 Est. Cost/Share $14.46 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $267K Shares 26,431 Share Price $10.10 * Est. Cost/Share $7.04 Unrealized @ Report Date +48.0%
MLR MILLER INDS INC TENN 0.0%
Value $263K Shares 10,185 Share Price $25.82 * Est. Cost/Share $20.25 Unrealized @ Report Date +12.2%
DCO DUCOMMUN INC DEL 0.0%
Value $263K Shares 9,228 Share Price $28.50 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $262K Shares 7,683 Share Price $34.10 Est. Cost/Share $35.65 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $262K Shares 10,920 Share Price $23.99 * Est. Cost/Share $14.88 Unrealized @ Report Date +10.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $260K Shares 17,426 Share Price $14.92 Est. Cost/Share $14.97 Unrealized @ Report Date —
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $260K Shares 17,622 Share Price $14.75 Est. Cost/Share $15.32 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $259K Shares 6,728 Share Price $38.50 Est. Cost/Share $41.95 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $259K Shares 9,878 Share Price $26.22 Est. Cost/Share $26.77 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $257K Shares 107,697 Share Price $2.39 Est. Cost/Share $2.47 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $257K Shares 20,871 Share Price $12.31 Est. Cost/Share $12.40 Unrealized @ Report Date —
— LINE CORP 0.0%
Value $257K Shares 6,281 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $255K Shares 23,876 Share Price $10.68 * Est. Cost/Share $5.91 Unrealized @ Report Date +62.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $255K Shares 15,298 Share Price $16.67 * Est. Cost/Share $15.61 Unrealized @ Report Date +9.6%
ITIC INVESTORS TITLE CO 0.0%
Value $255K Shares 1,284 Share Price $198.60 * Est. Cost/Share $182.66 Unrealized @ Report Date +5.2%
RILY B RILEY FINL INC 0.0%
Value $253K Shares 13,951 Share Price $18.13 * Est. Cost/Share $17.40 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TRUST 0.0%
Value $252K Shares 2,036 Share Price $123.77 Est. Cost/Share $119.03 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $251K Shares 6,420 Share Price $39.10 * Est. Cost/Share $23.68 Unrealized @ Report Date -1.6%
ING ING GROEP N V 0.0%
Value $249K Shares 13,465 Share Price $18.49 Est. Cost/Share $11.83 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $248K Shares 20,445 Share Price $12.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $246K Shares 2,431 Share Price $101.19 * Est. Cost/Share $10.21 Unrealized @ Report Date +0.3%
— POWERSHARES ETF TR II 0.0%
Value $245K Shares 7,973 Share Price $30.73 Est. Cost/Share $31.42 Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $244K Shares 4,205 Share Price $58.03 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $244K Shares 56,700 Share Price $4.30 Est. Cost/Share $4.26 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $243K Shares 6,002 Share Price $40.49 Est. Cost/Share $42.27 Unrealized @ Report Date -4.9%
FSBW FS BANCORP INC 0.0%
Value $242K Shares 4,431 Share Price $54.62 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $242K Shares 2,051 Share Price $117.99 * Est. Cost/Share $101.18 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $241K Shares 4,662 Share Price $51.69 Est. Cost/Share $52.88 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $240K Shares 7,006 Share Price $34.26 Est. Cost/Share $30.45 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $240K Shares 10,702 Share Price $22.43 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.8%
— POWERSHARES ETF TR II 0.0%
Value $239K Shares 9,263 Share Price $25.80 Est. Cost/Share $24.95 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $239K Shares 31,330 Share Price $7.63 Est. Cost/Share $9.13 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $238K Shares 14,223 Share Price $16.73 * Est. Cost/Share $14.82 Unrealized @ Report Date +6.0%
— FIBRIA CELULOSE S A 0.0%
Value $237K Shares 16,111 Share Price $14.71 Est. Cost/Share $13.55 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $237K Shares 10,408 Share Price $22.77 Est. Cost/Share $20.92 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $236K Shares 8,004 Share Price $29.49 Est. Cost/Share $44.90 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $234K Shares 40,577 Share Price $5.77 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $234K Shares 13,713 Share Price $17.06 Est. Cost/Share $18.27 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $233K Shares 5,514 Share Price $42.26 * Est. Cost/Share $36.28 Unrealized @ Report Date +19.8%
PTC PTC INC 0.0%
Value $232K Shares 3,818 Share Price $60.76 * Est. Cost/Share $45.46 Unrealized @ Report Date +36.6%
— COSAN LTD 0.0%
Value $232K Shares 23,899 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $231K Shares 6,647 Share Price $34.75 * Est. Cost/Share $35.06 Unrealized @ Report Date -3.1%
— ATHENAHEALTH INC 0.0%
Value $230K Shares 1,728 Share Price $133.10 Est. Cost/Share $124.58 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $230K Shares 17,144 Share Price $13.42 * Est. Cost/Share $5.93 Unrealized @ Report Date +61.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $227K Shares 31,445 Share Price $7.22 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— EMC INS GROUP INC 0.0%
Value $225K Shares 7,854 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $224K Shares 8,004 Share Price $27.99 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— BSB BANCORP INC MD 0.0%
Value $224K Shares 7,653 Share Price $29.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $224K Shares 4,253 Share Price $52.67 * Est. Cost/Share $48.25 Unrealized @ Report Date +6.2%
FORR FORRESTER RESH INC 0.0%
Value $224K Shares 5,064 Share Price $44.23 Est. Cost/Share $37.90 Unrealized @ Report Date +15.9%
— SYSTEMAX INC 0.0%
Value $221K Shares 6,654 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $221K Shares 24,168 Share Price $9.14 * Est. Cost/Share $7.20 Unrealized @ Report Date +20.8%
RM REGIONAL MGMT CORP 0.0%
Value $221K Shares 8,396 Share Price $26.32 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $219K Shares 48,123 Share Price $4.55 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $219K Shares 21,474 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $218K Shares 106,040 Share Price $2.06 Est. Cost/Share $2.51 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $218K Shares 9,913 Share Price $21.99 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— BRIDGEPOINT ED INC 0.0%
Value $217K Shares 26,117 Share Price $8.31 Est. Cost/Share $9.37 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $214K Shares 10,028 Share Price $21.34 Est. Cost/Share $20.63 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $213K Shares 14,034 Share Price $15.18 Est. Cost/Share $15.61 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $212K Shares 7,093 Share Price $29.89 * Est. Cost/Share $40.28 Unrealized @ Report Date -17.3%
MASI MASIMO CORP 0.0%
Value $211K Shares 2,483 Share Price $84.98 * Est. Cost/Share $52.91 Unrealized @ Report Date +63.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $207K Shares 6,261 Share Price $33.06 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— SIBANYE STILLWATER 0.0%
Value $204K Shares 40,318 Share Price $5.06 Est. Cost/Share $4.55 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $202K Shares 8,445 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $201K Shares 6,750 Share Price $29.78 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $201K Shares 5,914 Share Price $33.99 * Est. Cost/Share $21.89 Unrealized @ Report Date -7.3%
— COLLECTORS UNIVERSE INC 0.0%
Value $201K Shares 7,027 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $199K Shares 32,739 Share Price $6.08 Est. Cost/Share $6.36 Unrealized @ Report Date -4.3%
— GREAT AJAX CORP 0.0%
Value $193K Shares 13,987 Share Price $13.80 Est. Cost/Share $13.31 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $192K Shares 19,375 Share Price $9.91 * Est. Cost/Share $12.63 Unrealized @ Report Date -14.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $192K Shares 17,548 Share Price $10.94 Est. Cost/Share $11.28 Unrealized @ Report Date —
— NUVEEN PFD & INCM SECURTIES 0.0%
Value $192K Shares 18,799 Share Price $10.21 Est. Cost/Share $9.85 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $190K Shares 10,328 Share Price $18.40 * Est. Cost/Share $16.35 Unrealized @ Report Date +6.3%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $188K Shares 10,459 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $187K Shares 47,141 Share Price $3.97 * Est. Cost/Share $5.62 Unrealized @ Report Date -25.7%
SMB VANECK VECTORS ETF TR 0.0%
Value $185K Shares 10,749 Share Price $17.21 Est. Cost/Share $17.73 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $181K Shares 64,270 Share Price $2.82 Est. Cost/Share $3.54 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $179K Shares 10,875 Share Price $16.46 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
— APOLLO SR FLOATING RATE FD I 0.0%
Value $178K Shares 10,944 Share Price $16.26 Est. Cost/Share $16.76 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $174K Shares 15,103 Share Price $11.52 Est. Cost/Share $11.94 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $172K Shares 12,079 Share Price $14.24 Est. Cost/Share $14.23 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $172K Shares 11,674 Share Price $14.73 * Est. Cost/Share $7.27 Unrealized @ Report Date +24.0%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $171K Shares 11,956 Share Price $14.30 Est. Cost/Share $14.53 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $169K Shares 12,144 Share Price $13.92 Est. Cost/Share $13.24 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $167K Shares 10,851 Share Price $15.39 Est. Cost/Share $14.85 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $161K Shares 19,736 Share Price $8.16 Est. Cost/Share $9.07 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $160K Shares 28,234 Share Price $5.67 Est. Cost/Share $6.58 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INC 0.0%
Value $159K Shares 12,646 Share Price $12.57 Est. Cost/Share $12.38 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $159K Shares 14,238 Share Price $11.17 Est. Cost/Share $10.70 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $159K Shares 10,863 Share Price $14.64 Est. Cost/Share $15.04 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $158K Shares 11,415 Share Price $13.84 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.3%
— BANK COMM HLDGS 0.0%
Value $157K Shares 13,692 Share Price $11.47 Est. Cost/Share $11.51 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $156K Shares 83,641 Share Price $1.87 Est. Cost/Share $2.01 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $155K Shares 14,559 Share Price $10.65 Est. Cost/Share $11.06 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $154K Shares 31,328 Share Price $4.92 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
— NEW HOME CO INC 0.0%
Value $154K Shares 12,326 Share Price $12.49 Est. Cost/Share $11.28 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $153K Shares 13,584 Share Price $11.26 * Est. Cost/Share $9.17 Unrealized @ Report Date +19.8%
— NEW SR INVT GROUP INC 0.0%
Value $146K Shares 19,271 Share Price $7.58 Est. Cost/Share $11.70 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $145K Shares 10,775 Share Price $13.46 Est. Cost/Share $11.38 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $145K Shares 13,989 Share Price $10.37 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $139K Shares 30,324 Share Price $4.58 * Est. Cost/Share $4.97 Unrealized @ Report Date -2.4%
— SPARK ENERGY INC 0.0%
Value $136K Shares 10,976 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $134K Shares 19,971 Share Price $6.71 Est. Cost/Share $7.56 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $131K Shares 12,940 Share Price $10.12 * Est. Cost/Share $14.62 Unrealized @ Report Date -17.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $129K Shares 11,495 Share Price $11.22 Est. Cost/Share $10.89 Unrealized @ Report Date —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $121K Shares 16,353 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $120K Shares 10,453 Share Price $11.48 Est. Cost/Share $11.63 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $115K Shares 18,928 Share Price $6.08 Est. Cost/Share $7.16 Unrealized @ Report Date —
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $111K Shares 10,935 Share Price $10.15 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $110K Shares 16,914 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $93,000 Shares 10,630 Share Price $8.75 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
— J JILL INC 0.0%
Value $82,000 Shares 10,573 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $74,000 Shares 15,562 Share Price $4.76 Est. Cost/Share $4.29 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $69,000 Shares 11,396 Share Price $6.05 Est. Cost/Share $6.23 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $47,000 Shares 12,992 Share Price $3.62 Est. Cost/Share $4.00 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $45,000 Shares 89,153 Share Price $0.50 Est. Cost/Share $0.93 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $39,000 Shares 17,382 Share Price $2.24 Est. Cost/Share $2.72 Unrealized @ Report Date —