FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $43.55B (100.0% shares, 0.0% debt)

Holdings (2,295)

AMZN AMAZON COM INC 1.8%
Value $778M Shares 537,818 Share Price $1447.34 * Est. Cost/Share $27.21 Unrealized @ Report Date +162.8%
META FACEBOOK INC 1.6%
Value $702M Shares 4,393,897 Share Price $159.79 * Est. Cost/Share $97.19 Unrealized @ Report Date +83.5%
FDN FIRST TR EXCHANGE TRADED FD 1.5%
Value $648M Shares 5,378,499 Share Price $120.50 Est. Cost/Share $67.24 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 1.4%
Value $617M Shares 20,896,230 Share Price $29.52 Est. Cost/Share $26.20 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 1.4%
Value $613M Shares 11,140,683 Share Price $55.02 Est. Cost/Share $51.45 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 1.4%
Value $599M Shares 15,135,227 Share Price $39.59 Est. Cost/Share $33.12 Unrealized @ Report Date —
QTEC FIRST TR NASDAQ100 TECH INDE 1.4%
Value $595M Shares 7,821,605 Share Price $76.02 Est. Cost/Share $53.49 Unrealized @ Report Date —
NFLX NETFLIX INC 1.2%
Value $521M Shares 1,762,667 Share Price $295.35 * Est. Cost/Share $11.10 Unrealized @ Report Date +145.1%
PYPL PAYPAL HLDGS INC 1.1%
Value $480M Shares 6,332,948 Share Price $75.87 * Est. Cost/Share $42.42 Unrealized @ Report Date +86.5%
GOOGL ALPHABET INC 1.1%
Value $462M Shares 445,437 Share Price $1037.14 * Est. Cost/Share $41.43 Unrealized @ Report Date +32.8%
CRM SALESFORCE COM INC 1.0%
Value $440M Shares 3,779,249 Share Price $116.30 * Est. Cost/Share $72.90 Unrealized @ Report Date +55.6%
GOOG ALPHABET INC 0.9%
Value $390M Shares 378,223 Share Price $1031.79 * Est. Cost/Share $40.71 Unrealized @ Report Date +34.6%
CSCO CISCO SYS INC 0.8%
Value $363M Shares 8,466,331 Share Price $42.89 * Est. Cost/Share $20.05 Unrealized @ Report Date +66.8%
INTC INTEL CORP 0.7%
Value $310M Shares 5,946,369 Share Price $52.08 * Est. Cost/Share $23.80 Unrealized @ Report Date +68.4%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $291M Shares 4,100,596 Share Price $70.98 * Est. Cost/Share $56.59 Unrealized @ Report Date +20.3%
EBAY EBAY INC 0.7%
Value $290M Shares 7,212,743 Share Price $40.24 * Est. Cost/Share $26.09 Unrealized @ Report Date +41.2%
— CITRIX SYS INC 0.6%
Value $253M Shares 2,721,467 Share Price $92.80 Est. Cost/Share $78.92 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.6%
Value $245M Shares 10,072,948 Share Price $24.33 Est. Cost/Share $25.32 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $243M Shares 1,445,861 Share Price $167.78 * Est. Cost/Share $24.91 Unrealized @ Report Date +62.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $237M Shares 1,547,771 Share Price $153.43 * Est. Cost/Share $101.57 Unrealized @ Report Date +5.6%
— ARISTA NETWORKS INC 0.5%
Value $237M Shares 927,414 Share Price $255.30 Est. Cost/Share $108.43 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $235M Shares 2,577,124 Share Price $91.27 * Est. Cost/Share $41.92 Unrealized @ Report Date +101.2%
— TWITTER INC 0.5%
Value $232M Shares 7,995,475 Share Price $29.01 Est. Cost/Share $26.51 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.5%
Value $208M Shares 3,753,467 Share Price $55.41 Est. Cost/Share $31.47 Unrealized @ Report Date —
— FIRST TR BICK INDEX FD 0.5%
Value $201M Shares 6,479,117 Share Price $31.00 Est. Cost/Share $26.78 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.5%
Value $200M Shares 3,377,197 Share Price $59.23 Est. Cost/Share $36.62 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $199M Shares 1,915,579 Share Price $103.89 * Est. Cost/Share $51.27 Unrealized @ Report Date +69.4%
T AT&T INC 0.5%
Value $198M Shares 5,553,162 Share Price $35.65 * Est. Cost/Share $13.46 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 0.4%
Value $193M Shares 2,587,262 Share Price $74.61 * Est. Cost/Share $55.16 Unrealized @ Report Date +1.1%
FGM FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $191M Shares 3,821,989 Share Price $49.98 Est. Cost/Share $41.06 Unrealized @ Report Date —
VRSN VERISIGN INC 0.4%
Value $190M Shares 1,601,116 Share Price $118.56 * Est. Cost/Share $79.55 Unrealized @ Report Date +44.3%
FDT FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $189M Shares 3,013,461 Share Price $62.83 Est. Cost/Share $56.43 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.4%
Value $187M Shares 1,697,612 Share Price $110.41 * Est. Cost/Share $102.28 Unrealized @ Report Date +10.1%
— FIRST TR EXCHANGE TRADED FD 0.4%
Value $187M Shares 4,770,388 Share Price $39.23 Est. Cost/Share $32.89 Unrealized @ Report Date —
GDDY GODADDY INC 0.4%
Value $180M Shares 2,937,459 Share Price $61.42 * Est. Cost/Share $37.75 Unrealized @ Report Date +49.8%
FSZ FIRST TR EXCH TRD ALPHA FD I 0.4%
Value $176M Shares 3,365,627 Share Price $52.44 Est. Cost/Share $44.00 Unrealized @ Report Date —
— CA INC 0.4%
Value $168M Shares 4,948,742 Share Price $33.90 Est. Cost/Share $31.57 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $165M Shares 1,498,019 Share Price $109.97 * Est. Cost/Share $63.07 Unrealized @ Report Date +45.0%
— GRUBHUB INC 0.4%
Value $164M Shares 1,612,179 Share Price $101.47 Est. Cost/Share $69.45 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $159M Shares 3,322,928 Share Price $47.82 * Est. Cost/Share $29.81 Unrealized @ Report Date +10.8%
QCOM QUALCOMM INC 0.4%
Value $156M Shares 2,810,684 Share Price $55.41 * Est. Cost/Share $45.53 Unrealized @ Report Date +14.0%
PFE PFIZER INC 0.4%
Value $156M Shares 4,385,408 Share Price $35.49 * Est. Cost/Share $20.21 Unrealized @ Report Date +19.9%
HYLS FIRST TR EXCHANGE TRADED FD 0.4%
Value $153M Shares 3,222,239 Share Price $47.61 Est. Cost/Share $49.46 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $153M Shares 1,009,320 Share Price $151.24 * Est. Cost/Share $86.71 Unrealized @ Report Date +36.3%
ADBE ADOBE SYS INC 0.4%
Value $152M Shares 705,450 Share Price $216.08 * Est. Cost/Share $100.42 Unrealized @ Report Date +102.5%
VEEV VEEVA SYS INC 0.3%
Value $150M Shares 2,055,929 Share Price $73.02 * Est. Cost/Share $32.15 Unrealized @ Report Date +101.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $142M Shares 2,720,989 Share Price $52.14 * Est. Cost/Share $16.69 Unrealized @ Report Date +179.9%
— LAM RESEARCH CORP 0.3%
Value $141M Shares 692,502 Share Price $203.16 Est. Cost/Share $99.24 Unrealized @ Report Date —
— LOGMEIN INC 0.3%
Value $140M Shares 1,214,504 Share Price $115.55 Est. Cost/Share $102.54 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $138M Shares 1,211,602 Share Price $114.04 * Est. Cost/Share $71.22 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORP 0.3%
Value $132M Shares 571,695 Share Price $231.59 * Est. Cost/Share $1.04 Unrealized @ Report Date +459.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $132M Shares 1,659,288 Share Price $79.28 * Est. Cost/Share $62.49 Unrealized @ Report Date +8.6%
WDC WESTERN DIGITAL CORP 0.3%
Value $131M Shares 1,423,111 Share Price $92.27 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.2%
ADI ANALOG DEVICES INC 0.3%
Value $131M Shares 1,439,493 Share Price $91.13 * Est. Cost/Share $57.37 Unrealized @ Report Date +37.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $130M Shares 4,086,221 Share Price $31.75 * Est. Cost/Share $19.38 Unrealized @ Report Date +24.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $129M Shares 7,352,447 Share Price $17.54 * Est. Cost/Share $9.13 Unrealized @ Report Date +45.4%
INTU INTUIT 0.3%
Value $127M Shares 734,975 Share Price $173.35 * Est. Cost/Share $99.80 Unrealized @ Report Date +59.8%
AMAT APPLIED MATLS INC 0.3%
Value $125M Shares 2,249,603 Share Price $55.61 * Est. Cost/Share $23.28 Unrealized @ Report Date +118.6%
— VMWARE INC 0.3%
Value $124M Shares 1,020,916 Share Price $121.27 Est. Cost/Share $92.87 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.3%
Value $123M Shares 1,561,918 Share Price $78.92 * Est. Cost/Share $60.00 Unrealized @ Report Date +12.8%
— BROADCOM LTD 0.3%
Value $122M Shares 517,378 Share Price $235.65 Est. Cost/Share $186.43 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.3%
Value $121M Shares 6,528,226 Share Price $18.58 * Est. Cost/Share $11.29 Unrealized @ Report Date +23.1%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $121M Shares 2,069,833 Share Price $58.52 Est. Cost/Share $38.86 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $121M Shares 1,786,675 Share Price $67.50 * Est. Cost/Share $44.65 Unrealized @ Report Date +29.1%
ORCL ORACLE CORP 0.3%
Value $118M Shares 2,586,898 Share Price $45.75 * Est. Cost/Share $35.54 Unrealized @ Report Date +24.5%
— 2U INC 0.3%
Value $118M Shares 1,406,928 Share Price $84.03 Est. Cost/Share $34.45 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $117M Shares 1,459,499 Share Price $80.50 * Est. Cost/Share $53.93 Unrealized @ Report Date +30.9%
BA BOEING CO 0.3%
Value $116M Shares 354,276 Share Price $327.88 Est. Cost/Share $128.79 Unrealized @ Report Date +150.7%
TRIP TRIPADVISOR INC 0.3%
Value $112M Shares 2,748,141 Share Price $40.89 * Est. Cost/Share $47.46 Unrealized @ Report Date -26.8%
— RED HAT INC 0.3%
Value $110M Shares 737,758 Share Price $149.51 Est. Cost/Share $87.20 Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $110M Shares 1,783,331 Share Price $61.69 * Est. Cost/Share $33.29 Unrealized @ Report Date +48.7%
HUBS HUBSPOT INC 0.3%
Value $109M Shares 1,008,059 Share Price $108.30 * Est. Cost/Share $61.71 Unrealized @ Report Date +68.9%
— NEW RELIC INC 0.2%
Value $106M Shares 1,428,826 Share Price $74.12 Est. Cost/Share $59.16 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $104M Shares 1,046,887 Share Price $99.34 * Est. Cost/Share $84.53 Unrealized @ Report Date +21.9%
AMGN AMGEN INC 0.2%
Value $104M Shares 609,611 Share Price $170.48 * Est. Cost/Share $114.56 Unrealized @ Report Date +26.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $104M Shares 1,135,938 Share Price $91.36 * Est. Cost/Share $25.74 Unrealized @ Report Date +54.6%
ETN EATON CORP PLC 0.2%
Value $103M Shares 1,292,125 Share Price $79.91 * Est. Cost/Share $56.27 Unrealized @ Report Date +24.9%
KLAC KLA-TENCOR CORP 0.2%
Value $103M Shares 946,209 Share Price $109.01 * Est. Cost/Share $75.39 Unrealized @ Report Date +30.9%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $100M Shares 1,666,030 Share Price $60.22 Est. Cost/Share $40.90 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $100M Shares 1,608,166 Share Price $62.32 * Est. Cost/Share $29.41 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.2%
Value $99.94M Shares 2,301,077 Share Price $43.43 * Est. Cost/Share $32.46 Unrealized @ Report Date +8.0%
— SYMANTEC CORP 0.2%
Value $99.47M Shares 3,847,994 Share Price $25.85 Est. Cost/Share $26.09 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $99.3M Shares 1,594,074 Share Price $62.29 * Est. Cost/Share $52.62 Unrealized @ Report Date -6.9%
SNPS SYNOPSYS INC 0.2%
Value $98.19M Shares 1,179,666 Share Price $83.24 * Est. Cost/Share $81.81 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC 0.2%
Value $96.61M Shares 1,281,533 Share Price $75.39 * Est. Cost/Share $54.57 Unrealized @ Report Date +8.0%
BIDU BAIDU INC 0.2%
Value $96.58M Shares 432,731 Share Price $223.19 Est. Cost/Share $171.84 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $95.89M Shares 2,607,883 Share Price $36.77 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.7%
ABBV ABBVIE INC 0.2%
Value $94.24M Shares 995,670 Share Price $94.65 * Est. Cost/Share $37.98 Unrealized @ Report Date +106.8%
BOX BOX INC 0.2%
Value $93.43M Shares 4,546,454 Share Price $20.55 * Est. Cost/Share $16.32 Unrealized @ Report Date +31.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $92.8M Shares 933,616 Share Price $99.40 * Est. Cost/Share $56.74 Unrealized @ Report Date +21.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $91.83M Shares 2,187,356 Share Price $41.98 * Est. Cost/Share $21.86 Unrealized @ Report Date +47.8%
— BB&T CORP 0.2%
Value $91.22M Shares 1,752,922 Share Price $52.04 Est. Cost/Share $42.30 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $88.02M Shares 313,928 Share Price $280.39 Est. Cost/Share $217.84 Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $87.79M Shares 690,657 Share Price $127.11 * Est. Cost/Share $104.73 Unrealized @ Report Date +16.8%
WFC WELLS FARGO & CO NEW 0.2%
Value $87.75M Shares 1,674,224 Share Price $52.41 * Est. Cost/Share $40.15 Unrealized @ Report Date +18.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $86.28M Shares 860,515 Share Price $100.26 * Est. Cost/Share $61.87 Unrealized @ Report Date +40.6%
USB US BANCORP DEL 0.2%
Value $85.74M Shares 1,697,741 Share Price $50.50 * Est. Cost/Share $36.12 Unrealized @ Report Date +10.5%
— GENERAL ELECTRIC CO 0.2%
Value $85.08M Shares 6,311,510 Share Price $13.48 Est. Cost/Share $24.01 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.2%
Value $84.69M Shares 7,952,072 Share Price $10.65 Est. Cost/Share $6.88 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $81.79M Shares 345,949 Share Price $236.42 * Est. Cost/Share $148.23 Unrealized @ Report Date +54.6%
— XILINX INC 0.2%
Value $81.44M Shares 1,127,412 Share Price $72.24 Est. Cost/Share $55.84 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $80.49M Shares 405,380 Share Price $198.56 Est. Cost/Share $168.54 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $80.28M Shares 1,384,063 Share Price $58.00 Est. Cost/Share $56.24 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $80.11M Shares 1,845,856 Share Price $43.40 * Est. Cost/Share $26.48 Unrealized @ Report Date +10.3%
NTGR NETGEAR INC 0.2%
Value $79.32M Shares 1,386,698 Share Price $57.20 * Est. Cost/Share $27.10 Unrealized @ Report Date +40.8%
BAC BANK AMER CORP 0.2%
Value $77.86M Shares 2,596,310 Share Price $29.99 * Est. Cost/Share $16.37 Unrealized @ Report Date +59.2%
— NEKTAR THERAPEUTICS 0.2%
Value $77.77M Shares 731,882 Share Price $106.26 Est. Cost/Share $14.08 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $77.74M Shares 476,971 Share Price $162.98 Est. Cost/Share $99.58 Unrealized @ Report Date +64.0%
— CORNERSTONE ONDEMAND INC 0.2%
Value $77.67M Shares 1,985,804 Share Price $39.11 Est. Cost/Share $38.32 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $76.92M Shares 927,471 Share Price $82.93 Est. Cost/Share $48.43 Unrealized @ Report Date +74.4%
FFIV F5 NETWORKS INC 0.2%
Value $76.79M Shares 530,991 Share Price $144.61 Est. Cost/Share $119.62 Unrealized @ Report Date +19.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value $75.73M Shares 701,440 Share Price $107.97 * Est. Cost/Share $56.75 Unrealized @ Report Date +45.2%
— AVEXIS INC 0.2%
Value $75.73M Shares 612,821 Share Price $123.58 Est. Cost/Share $122.45 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.2%
Value $75.06M Shares 4,024,653 Share Price $18.65 * Est. Cost/Share $14.32 Unrealized @ Report Date +23.5%
— GROUPON INC 0.2%
Value $74.6M Shares 17,189,931 Share Price $4.34 Est. Cost/Share $4.21 Unrealized @ Report Date —
— EBIX INC 0.2%
Value $74.51M Shares 1,000,126 Share Price $74.50 Est. Cost/Share $40.10 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $74.47M Shares 961,207 Share Price $77.47 * Est. Cost/Share $51.34 Unrealized @ Report Date +9.2%
GLW CORNING INC 0.2%
Value $74.09M Shares 2,657,322 Share Price $27.88 * Est. Cost/Share $18.89 Unrealized @ Report Date +31.3%
— SUNTRUST BKS INC 0.2%
Value $72.24M Shares 1,061,706 Share Price $68.04 Est. Cost/Share $53.03 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $71.85M Shares 572,159 Share Price $125.58 * Est. Cost/Share $68.87 Unrealized @ Report Date +72.9%
— MATCH GROUP INC 0.2%
Value $70.6M Shares 1,588,589 Share Price $44.44 Est. Cost/Share $29.23 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $69.52M Shares 4,604,201 Share Price $15.10 * Est. Cost/Share $9.48 Unrealized @ Report Date +16.2%
CMA COMERICA INC 0.2%
Value $68.73M Shares 716,493 Share Price $95.93 * Est. Cost/Share $54.98 Unrealized @ Report Date +21.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $68.43M Shares 445,799 Share Price $153.50 * Est. Cost/Share $112.92 Unrealized @ Report Date +24.7%
TGT TARGET CORP 0.2%
Value $68.25M Shares 982,967 Share Price $69.43 * Est. Cost/Share $48.24 Unrealized @ Report Date +21.2%
— BLUCORA INC 0.2%
Value $68.02M Shares 2,764,924 Share Price $24.60 Est. Cost/Share $17.36 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.2%
Value $67.99M Shares 13,516,514 Share Price $5.03 Est. Cost/Share $9.54 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $67.91M Shares 1,565,842 Share Price $43.37 * Est. Cost/Share $31.86 Unrealized @ Report Date +4.7%
OTEX OPEN TEXT CORP 0.2%
Value $66.56M Shares 1,912,729 Share Price $34.80 * Est. Cost/Share $25.56 Unrealized @ Report Date +12.9%
— SPLUNK INC 0.2%
Value $66.08M Shares 671,630 Share Price $98.39 Est. Cost/Share $86.19 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $65.92M Shares 188,824 Share Price $349.12 * Est. Cost/Share $186.03 Unrealized @ Report Date +58.2%
BIIB BIOGEN INC 0.1%
Value $64.44M Shares 235,346 Share Price $273.82 * Est. Cost/Share $298.16 Unrealized @ Report Date +4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $63.92M Shares 536,667 Share Price $119.10 * Est. Cost/Share $77.13 Unrealized @ Report Date +67.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $63.29M Shares 187,279 Share Price $337.93 * Est. Cost/Share $188.02 Unrealized @ Report Date +46.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $63.02M Shares 2,576,330 Share Price $24.46 Est. Cost/Share $15.85 Unrealized @ Report Date +52.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $62.78M Shares 588,164 Share Price $106.74 Est. Cost/Share $76.00 Unrealized @ Report Date +41.8%
TECH BIO TECHNE CORP 0.1%
Value $62.73M Shares 415,340 Share Price $151.04 * Est. Cost/Share $24.36 Unrealized @ Report Date +39.5%
PPL PPL CORP 0.1%
Value $62.72M Shares 2,216,887 Share Price $28.29 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.6%
HD HOME DEPOT INC 0.1%
Value $62.63M Shares 351,353 Share Price $178.24 * Est. Cost/Share $94.26 Unrealized @ Report Date +64.1%
SO SOUTHERN CO 0.1%
Value $62.56M Shares 1,400,878 Share Price $44.66 * Est. Cost/Share $31.65 Unrealized @ Report Date +1.6%
F FORD MTR CO DEL 0.1%
Value $61.63M Shares 5,562,225 Share Price $11.08 * Est. Cost/Share $7.60 Unrealized @ Report Date -1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $61.57M Shares 588,323 Share Price $104.66 * Est. Cost/Share $76.47 Unrealized @ Report Date +11.8%
URI UNITED RENTALS INC 0.1%
Value $61.2M Shares 354,301 Share Price $172.73 Est. Cost/Share $138.28 Unrealized @ Report Date +24.4%
SBUX STARBUCKS CORP 0.1%
Value $61.16M Shares 1,056,420 Share Price $57.89 * Est. Cost/Share $45.65 Unrealized @ Report Date +6.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $61.06M Shares 658,245 Share Price $92.77 * Est. Cost/Share $36.89 Unrealized @ Report Date +84.8%
INFY INFOSYS LTD 0.1%
Value $60.3M Shares 3,378,052 Share Price $17.85 Est. Cost/Share $15.99 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $59.95M Shares 280,140 Share Price $214.00 * Est. Cost/Share $98.89 Unrealized @ Report Date +103.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $59.15M Shares 631,244 Share Price $93.71 * Est. Cost/Share $63.37 Unrealized @ Report Date +20.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $58.91M Shares 519,090 Share Price $113.48 * Est. Cost/Share $84.35 Unrealized @ Report Date +16.9%
TDC TERADATA CORP DEL 0.1%
Value $58.39M Shares 1,471,901 Share Price $39.67 Est. Cost/Share $34.54 Unrealized @ Report Date +14.0%
SAP SAP SE 0.1%
Value $57.89M Shares 550,464 Share Price $105.16 Est. Cost/Share $90.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $57.8M Shares 356,621 Share Price $162.09 * Est. Cost/Share $111.05 Unrealized @ Report Date +25.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $57.77M Shares 842,274 Share Price $68.59 * Est. Cost/Share $42.61 Unrealized @ Report Date +19.7%
— WEB COM GROUP INC 0.1%
Value $57.71M Shares 3,188,319 Share Price $18.10 Est. Cost/Share $19.76 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $57.12M Shares 453,974 Share Price $125.82 Est. Cost/Share $116.42 Unrealized @ Report Date —
— NIC INC 0.1%
Value $56.81M Shares 4,271,239 Share Price $13.30 Est. Cost/Share $15.64 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $56.47M Shares 502,547 Share Price $112.36 * Est. Cost/Share $117.83 Unrealized @ Report Date +7.8%
CVS CVS HEALTH CORP 0.1%
Value $56.15M Shares 902,644 Share Price $62.21 * Est. Cost/Share $60.99 Unrealized @ Report Date -8.4%
SNA SNAP ON INC 0.1%
Value $55.94M Shares 379,131 Share Price $147.54 * Est. Cost/Share $125.79 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $55.7M Shares 434,658 Share Price $128.15 * Est. Cost/Share $81.23 Unrealized @ Report Date +33.4%
— INTREXON CORP 0.1%
Value $55.7M Shares 3,633,116 Share Price $15.33 Est. Cost/Share $19.14 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $55.39M Shares 787,812 Share Price $70.31 * Est. Cost/Share $44.86 Unrealized @ Report Date +48.1%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $55.26M Shares 675,756 Share Price $81.78 * Est. Cost/Share $74.38 Unrealized @ Report Date +3.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $55.21M Shares 2,958,818 Share Price $18.66 Est. Cost/Share $16.82 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $54.75M Shares 748,000 Share Price $73.19 * Est. Cost/Share $37.69 Unrealized @ Report Date +63.2%
FTNT FORTINET INC 0.1%
Value $54.64M Shares 1,019,845 Share Price $53.58 * Est. Cost/Share $8.98 Unrealized @ Report Date +8.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $54.34M Shares 829,977 Share Price $65.47 Est. Cost/Share $77.47 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $53.97M Shares 692,463 Share Price $77.94 * Est. Cost/Share $47.10 Unrealized @ Report Date +24.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $53.81M Shares 981,759 Share Price $54.81 * Est. Cost/Share $41.73 Unrealized @ Report Date +21.6%
EIX EDISON INTL 0.1%
Value $53.73M Shares 844,026 Share Price $63.66 * Est. Cost/Share $45.89 Unrealized @ Report Date -4.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $53.66M Shares 481,422 Share Price $111.46 Est. Cost/Share $127.23 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $53.53M Shares 600,036 Share Price $89.21 Est. Cost/Share $112.23 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $53.5M Shares 1,222,570 Share Price $43.76 * Est. Cost/Share $33.09 Unrealized @ Report Date +11.2%
ALKS ALKERMES PLC 0.1%
Value $53.35M Shares 920,416 Share Price $57.96 Est. Cost/Share $54.37 Unrealized @ Report Date +7.6%
HON HONEYWELL INTL INC 0.1%
Value $52.98M Shares 366,639 Share Price $144.51 * Est. Cost/Share $96.97 Unrealized @ Report Date +21.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $52.96M Shares 1,323,426 Share Price $40.02 * Est. Cost/Share $19.74 Unrealized @ Report Date +38.1%
— DST SYS INC DEL 0.1%
Value $52.8M Shares 631,163 Share Price $83.65 Est. Cost/Share $61.07 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $52.31M Shares 125,093 Share Price $418.14 * Est. Cost/Share $248.47 Unrealized @ Report Date +45.5%
— ZYNGA INC 0.1%
Value $52.09M Shares 14,233,211 Share Price $3.66 Est. Cost/Share $3.16 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $51.96M Shares 1,514,021 Share Price $34.32 * Est. Cost/Share $27.00 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC DEL 0.1%
Value $51.55M Shares 349,760 Share Price $147.38 * Est. Cost/Share $82.30 Unrealized @ Report Date +61.7%
— SHIRE PLC 0.1%
Value $51.36M Shares 343,795 Share Price $149.39 Est. Cost/Share $173.44 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $51.3M Shares 300,450 Share Price $170.75 Est. Cost/Share $165.80 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $51.18M Shares 1,119,759 Share Price $45.71 * Est. Cost/Share $38.44 Unrealized @ Report Date +14.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $51.03M Shares 734,598 Share Price $69.47 Est. Cost/Share $61.41 Unrealized @ Report Date +12.5%
MMM 3M CO 0.1%
Value $51M Shares 232,342 Share Price $219.52 * Est. Cost/Share $109.48 Unrealized @ Report Date +37.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51M Shares 148,109 Share Price $344.36 Est. Cost/Share $378.69 Unrealized @ Report Date -8.7%
— CENTURYLINK INC 0.1%
Value $50.85M Shares 3,094,748 Share Price $16.43 Est. Cost/Share $31.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $50.84M Shares 298,065 Share Price $170.58 * Est. Cost/Share $28.87 Unrealized @ Report Date +33.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $50.72M Shares 635,559 Share Price $79.80 * Est. Cost/Share $46.10 Unrealized @ Report Date +23.4%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $50.34M Shares 818,274 Share Price $61.52 Est. Cost/Share $97.66 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $50.12M Shares 808,866 Share Price $61.96 * Est. Cost/Share $68.21 Unrealized @ Report Date -7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $49.97M Shares 616,383 Share Price $81.07 * Est. Cost/Share $83.35 Unrealized @ Report Date +3.0%
INCY INCYTE CORP 0.1%
Value $48.99M Shares 587,930 Share Price $83.33 * Est. Cost/Share $80.46 Unrealized @ Report Date +12.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $48.99M Shares 960,792 Share Price $50.99 Est. Cost/Share $59.78 Unrealized @ Report Date -15.8%
PAYX PAYCHEX INC 0.1%
Value $48.78M Shares 792,017 Share Price $61.59 * Est. Cost/Share $42.26 Unrealized @ Report Date +23.9%
EMR EMERSON ELEC CO 0.1%
Value $48.47M Shares 709,616 Share Price $68.30 * Est. Cost/Share $43.40 Unrealized @ Report Date +35.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $48.33M Shares 192,441 Share Price $251.13 * Est. Cost/Share $100.27 Unrealized @ Report Date +156.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $48.32M Shares 961,733 Share Price $50.24 * Est. Cost/Share $28.08 Unrealized @ Report Date +33.7%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $48.28M Shares 6,524,476 Share Price $7.40 Est. Cost/Share $10.17 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $47.89M Shares 205,218 Share Price $233.38 * Est. Cost/Share $147.37 Unrealized @ Report Date +67.4%
BEN FRANKLIN RES INC 0.1%
Value $47.47M Shares 1,368,769 Share Price $34.68 * Est. Cost/Share $27.25 Unrealized @ Report Date -3.9%
— SVB FINL GROUP 0.1%
Value $47.42M Shares 197,596 Share Price $240.01 Est. Cost/Share $197.38 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $47.4M Shares 434,279 Share Price $109.15 * Est. Cost/Share $79.40 Unrealized @ Report Date +12.4%
CAH CARDINAL HEALTH INC 0.1%
Value $47.08M Shares 751,051 Share Price $62.68 * Est. Cost/Share $56.20 Unrealized @ Report Date -3.6%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $46.96M Shares 679,850 Share Price $69.08 Est. Cost/Share $74.01 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $46.7M Shares 885,093 Share Price $52.76 * Est. Cost/Share $21.11 Unrealized @ Report Date +4.9%
NOW SERVICENOW INC 0.1%
Value $46.67M Shares 282,099 Share Price $165.45 * Est. Cost/Share $19.67 Unrealized @ Report Date +56.9%
— FIBROGEN INC 0.1%
Value $46.39M Shares 1,004,159 Share Price $46.20 Est. Cost/Share $47.16 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $46.23M Shares 883,173 Share Price $52.34 Est. Cost/Share $44.81 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $46.2M Shares 332,683 Share Price $138.86 * Est. Cost/Share $84.27 Unrealized @ Report Date +39.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $46.12M Shares 737,418 Share Price $62.54 * Est. Cost/Share $40.55 Unrealized @ Report Date +33.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $45.33M Shares 1,028,312 Share Price $44.08 * Est. Cost/Share $48.55 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY 0.1%
Value $45.12M Shares 765,850 Share Price $58.92 * Est. Cost/Share $38.60 Unrealized @ Report Date +16.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $45.11M Shares 1,104,105 Share Price $40.86 * Est. Cost/Share $26.86 Unrealized @ Report Date +14.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $44.96M Shares 425,403 Share Price $105.68 * Est. Cost/Share $50.14 Unrealized @ Report Date +37.6%
GIS GENERAL MLS INC 0.1%
Value $44.55M Shares 988,690 Share Price $45.06 * Est. Cost/Share $42.49 Unrealized @ Report Date -3.6%
AEE AMEREN CORP 0.1%
Value $44.49M Shares 785,675 Share Price $56.63 * Est. Cost/Share $34.44 Unrealized @ Report Date +28.2%
WM WASTE MGMT INC DEL 0.1%
Value $44.3M Shares 526,665 Share Price $84.12 * Est. Cost/Share $55.70 Unrealized @ Report Date +34.5%
MA MASTERCARD INCORPORATED 0.1%
Value $44.3M Shares 252,881 Share Price $175.16 * Est. Cost/Share $100.59 Unrealized @ Report Date +62.7%
CBRE CBRE GROUP INC 0.1%
Value $43.93M Shares 930,250 Share Price $47.22 * Est. Cost/Share $38.70 Unrealized @ Report Date +17.7%
— DISCOVER FINL SVCS 0.1%
Value $43.75M Shares 608,181 Share Price $71.93 Est. Cost/Share $64.29 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $43.53M Shares 407,341 Share Price $106.87 * Est. Cost/Share $31.05 Unrealized @ Report Date +67.9%
D DOMINION RES INC VA NEW 0.1%
Value $43.5M Shares 645,098 Share Price $67.43 * Est. Cost/Share $45.88 Unrealized @ Report Date +13.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $43.31M Shares 757,049 Share Price $57.21 * Est. Cost/Share $28.84 Unrealized @ Report Date +8.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $43.2M Shares 640,326 Share Price $67.46 Est. Cost/Share $48.09 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $42.96M Shares 498,769 Share Price $86.13 * Est. Cost/Share $17.33 Unrealized @ Report Date +20.5%
LEA LEAR CORP 0.1%
Value $42.82M Shares 230,103 Share Price $186.09 * Est. Cost/Share $102.33 Unrealized @ Report Date +57.0%
— HARRIS CORP DEL 0.1%
Value $42.77M Shares 265,170 Share Price $161.28 Est. Cost/Share $137.00 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $42.73M Shares 419,745 Share Price $101.81 * Est. Cost/Share $19.86 Unrealized @ Report Date +67.9%
PCAR PACCAR INC 0.1%
Value $42.66M Shares 644,694 Share Price $66.17 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.4%
SRE SEMPRA ENERGY 0.1%
Value $42.66M Shares 383,533 Share Price $111.22 * Est. Cost/Share $38.78 Unrealized @ Report Date +7.8%
DTE DTE ENERGY CO 0.1%
Value $42.66M Shares 408,595 Share Price $104.40 * Est. Cost/Share $55.85 Unrealized @ Report Date +20.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $42.56M Shares 972,690 Share Price $43.76 Est. Cost/Share $25.40 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $42.49M Shares 164,854 Share Price $257.76 * Est. Cost/Share $162.92 Unrealized @ Report Date +29.2%
HUBB HUBBELL INC 0.1%
Value $42.43M Shares 348,408 Share Price $121.78 * Est. Cost/Share $92.28 Unrealized @ Report Date +21.3%
V VISA INC 0.1%
Value $42.18M Shares 352,617 Share Price $119.62 * Est. Cost/Share $85.04 Unrealized @ Report Date +35.0%
OMC OMNICOM GROUP INC 0.1%
Value $42.12M Shares 579,595 Share Price $72.67 * Est. Cost/Share $54.94 Unrealized @ Report Date +2.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $41.8M Shares 227,732 Share Price $183.54 Est. Cost/Share $120.45 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $41.79M Shares 352,904 Share Price $118.41 * Est. Cost/Share $98.33 Unrealized @ Report Date +16.6%
GRFS GRIFOLS S A 0.1%
Value $41.72M Shares 1,967,713 Share Price $21.20 Est. Cost/Share $29.73 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $41.61M Shares 537,790 Share Price $77.37 * Est. Cost/Share $70.39 Unrealized @ Report Date +1.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $41.45M Shares 264,603 Share Price $156.66 * Est. Cost/Share $113.22 Unrealized @ Report Date +20.9%
UNP UNION PAC CORP 0.1%
Value $41.35M Shares 307,582 Share Price $134.43 * Est. Cost/Share $71.40 Unrealized @ Report Date +58.3%
MDT MEDTRONIC PLC 0.1%
Value $41.25M Shares 514,201 Share Price $80.22 * Est. Cost/Share $63.19 Unrealized @ Report Date +6.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $41.23M Shares 616,359 Share Price $66.90 Est. Cost/Share $50.04 Unrealized @ Report Date +32.2%
XYZ SQUARE INC 0.1%
Value $41.01M Shares 833,506 Share Price $49.20 * Est. Cost/Share $15.69 Unrealized @ Report Date +192.6%
KEY KEYCORP NEW 0.1%
Value $40.98M Shares 2,095,885 Share Price $19.55 * Est. Cost/Share $11.21 Unrealized @ Report Date +30.2%
SYK STRYKER CORP 0.1%
Value $40.93M Shares 254,375 Share Price $160.92 * Est. Cost/Share $117.82 Unrealized @ Report Date +25.5%
SJM SMUCKER J M CO 0.1%
Value $40.7M Shares 328,226 Share Price $124.01 * Est. Cost/Share $103.79 Unrealized @ Report Date -6.5%
UGI UGI CORP NEW 0.1%
Value $40.67M Shares 915,531 Share Price $44.42 Est. Cost/Share $47.86 Unrealized @ Report Date -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $40.44M Shares 413,581 Share Price $97.78 * Est. Cost/Share $98.47 Unrealized @ Report Date +13.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $40.39M Shares 644,172 Share Price $62.70 * Est. Cost/Share $42.97 Unrealized @ Report Date +12.2%
CPB CAMPBELL SOUP CO 0.1%
Value $40.07M Shares 925,149 Share Price $43.31 * Est. Cost/Share $38.89 Unrealized @ Report Date -10.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $39.93M Shares 655,580 Share Price $60.91 * Est. Cost/Share $41.42 Unrealized @ Report Date +16.9%
PWR QUANTA SVCS INC 0.1%
Value $39.8M Shares 1,158,761 Share Price $34.35 * Est. Cost/Share $31.15 Unrealized @ Report Date +14.2%
XYL XYLEM INC 0.1%
Value $39.75M Shares 516,807 Share Price $76.92 * Est. Cost/Share $50.90 Unrealized @ Report Date +32.2%
— RAYTHEON CO 0.1%
Value $39.65M Shares 183,720 Share Price $215.82 Est. Cost/Share $139.14 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $39.62M Shares 1,763,021 Share Price $22.47 * Est. Cost/Share $30.77 Unrealized @ Report Date -10.0%
EMN EASTMAN CHEM CO 0.1%
Value $39.53M Shares 374,391 Share Price $105.58 * Est. Cost/Share $59.90 Unrealized @ Report Date +28.6%
OGE OGE ENERGY CORP 0.1%
Value $39.52M Shares 1,205,954 Share Price $32.77 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.9%
XEL XCEL ENERGY INC 0.1%
Value $39.51M Shares 868,673 Share Price $45.48 * Est. Cost/Share $27.07 Unrealized @ Report Date +29.1%
CB CHUBB LIMITED 0.1%
Value $39.43M Shares 288,327 Share Price $136.77 * Est. Cost/Share $117.08 Unrealized @ Report Date +7.8%
JD JD COM INC 0.1%
Value $39.08M Shares 965,195 Share Price $40.49 Est. Cost/Share $30.65 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $39.01M Shares 1,163,512 Share Price $33.53 * Est. Cost/Share $23.10 Unrealized @ Report Date +32.0%
FDX FEDEX CORP 0.1%
Value $38.89M Shares 161,949 Share Price $240.11 * Est. Cost/Share $166.68 Unrealized @ Report Date +32.3%
PSX PHILLIPS 66 0.1%
Value $38.85M Shares 405,026 Share Price $95.92 * Est. Cost/Share $63.02 Unrealized @ Report Date +13.4%
RSG REPUBLIC SVCS INC 0.1%
Value $38.73M Shares 584,797 Share Price $66.23 * Est. Cost/Share $37.20 Unrealized @ Report Date +59.3%
FAST FASTENAL CO 0.1%
Value $38.46M Shares 704,547 Share Price $54.59 * Est. Cost/Share $9.17 Unrealized @ Report Date +22.4%
— MYLAN N V 0.1%
Value $38.46M Shares 934,210 Share Price $41.17 Est. Cost/Share $44.66 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $38.46M Shares 1,874,139 Share Price $20.52 Est. Cost/Share $12.70 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $38.37M Shares 1,413,209 Share Price $27.15 * Est. Cost/Share $15.33 Unrealized @ Report Date +47.2%
TU TELUS CORP 0.1%
Value $38.24M Shares 1,087,659 Share Price $35.16 * Est. Cost/Share $16.89 Unrealized @ Report Date +8.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $38.01M Shares 172,048 Share Price $220.90 * Est. Cost/Share $129.54 Unrealized @ Report Date +40.5%
IEX IDEX CORP 0.1%
Value $37.92M Shares 266,069 Share Price $142.51 * Est. Cost/Share $92.04 Unrealized @ Report Date +37.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.9M Shares 377,877 Share Price $100.30 * Est. Cost/Share $72.70 Unrealized @ Report Date +20.4%
ZTS ZOETIS INC 0.1%
Value $37.72M Shares 451,716 Share Price $83.51 * Est. Cost/Share $69.81 Unrealized @ Report Date +6.1%
— ANSYS INC 0.1%
Value $37.41M Shares 238,722 Share Price $156.69 Est. Cost/Share $152.55 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $37.26M Shares 228,110 Share Price $163.33 * Est. Cost/Share $24.33 Unrealized @ Report Date +30.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $37.2M Shares 891,521 Share Price $41.73 * Est. Cost/Share $34.51 Unrealized @ Report Date +3.9%
— BUNGE LIMITED 0.1%
Value $37.15M Shares 502,409 Share Price $73.94 Est. Cost/Share $66.78 Unrealized @ Report Date —
— CAVIUM INC 0.1%
Value $37.1M Shares 467,345 Share Price $79.38 Est. Cost/Share $78.71 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $37.03M Shares 949,259 Share Price $39.01 * Est. Cost/Share $16.53 Unrealized @ Report Date +24.2%
ACM AECOM 0.1%
Value $36.94M Shares 1,036,694 Share Price $35.63 Est. Cost/Share $32.31 Unrealized @ Report Date +9.9%
BPOP POPULAR INC 0.1%
Value $36.92M Shares 887,078 Share Price $41.62 * Est. Cost/Share $29.28 Unrealized @ Report Date +11.5%
CMCSA COMCAST CORP NEW 0.1%
Value $36.82M Shares 1,077,469 Share Price $34.17 * Est. Cost/Share $28.57 Unrealized @ Report Date +11.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $36.69M Shares 239,518 Share Price $153.20 * Est. Cost/Share $105.40 Unrealized @ Report Date +23.5%
MCK MCKESSON CORP 0.1%
Value $36.41M Shares 258,490 Share Price $140.87 * Est. Cost/Share $146.39 Unrealized @ Report Date +0.0%
CBOE CBOE HLDGS INC 0.1%
Value $36.13M Shares 316,675 Share Price $114.10 * Est. Cost/Share $87.30 Unrealized @ Report Date +25.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $36.11M Shares 525,380 Share Price $68.73 * Est. Cost/Share $40.34 Unrealized @ Report Date +49.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $36.05M Shares 569,986 Share Price $63.25 * Est. Cost/Share $44.58 Unrealized @ Report Date +7.9%
MS MORGAN STANLEY 0.1%
Value $35.91M Shares 665,491 Share Price $53.96 * Est. Cost/Share $24.78 Unrealized @ Report Date +76.3%
SON SONOCO PRODS CO 0.1%
Value $35.69M Shares 735,931 Share Price $48.50 * Est. Cost/Share $33.65 Unrealized @ Report Date +15.2%
AIZ ASSURANT INC 0.1%
Value $35.63M Shares 389,785 Share Price $91.41 * Est. Cost/Share $70.85 Unrealized @ Report Date +11.0%
SYY SYSCO CORP 0.1%
Value $35.49M Shares 591,932 Share Price $59.96 * Est. Cost/Share $34.81 Unrealized @ Report Date +41.5%
WMT WAL-MART STORES INC 0.1%
Value $35.47M Shares 398,683 Share Price $88.97 * Est. Cost/Share $20.26 Unrealized @ Report Date +39.9%
— ATLASSIAN CORP PLC 0.1%
Value $35.21M Shares 653,017 Share Price $53.92 Est. Cost/Share $48.66 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $35.19M Shares 352,225 Share Price $99.90 Est. Cost/Share $79.92 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $34.79M Shares 833,126 Share Price $41.76 * Est. Cost/Share $33.03 Unrealized @ Report Date +5.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $34.78M Shares 123,913 Share Price $280.69 * Est. Cost/Share $195.52 Unrealized @ Report Date +34.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $34.74M Shares 316,721 Share Price $109.69 * Est. Cost/Share $60.30 Unrealized @ Report Date +44.2%
GRMN GARMIN LTD 0.1%
Value $34.66M Shares 588,133 Share Price $58.93 * Est. Cost/Share $32.96 Unrealized @ Report Date +53.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $34.57M Shares 567,438 Share Price $60.93 * Est. Cost/Share $30.46 Unrealized @ Report Date +46.8%
CLX CLOROX CO DEL 0.1%
Value $34.42M Shares 258,577 Share Price $133.11 * Est. Cost/Share $100.70 Unrealized @ Report Date +6.0%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $34.35M Shares 2,025,434 Share Price $16.96 Est. Cost/Share $14.50 Unrealized @ Report Date —
WIT WIPRO LTD 0.1%
Value $34.2M Shares 6,628,599 Share Price $5.16 Est. Cost/Share $6.57 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $34.2M Shares 466,272 Share Price $73.35 * Est. Cost/Share $68.43 Unrealized @ Report Date +10.0%
FNB FNB CORP PA 0.1%
Value $34.1M Shares 2,535,381 Share Price $13.45 * Est. Cost/Share $10.18 Unrealized @ Report Date +2.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.94M Shares 219,882 Share Price $154.35 * Est. Cost/Share $107.33 Unrealized @ Report Date -3.2%
PSA PUBLIC STORAGE 0.1%
Value $33.94M Shares 169,351 Share Price $200.39 * Est. Cost/Share $137.23 Unrealized @ Report Date +2.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $33.84M Shares 2,597,367 Share Price $13.03 Est. Cost/Share $13.62 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $33.79M Shares 212,276 Share Price $159.20 * Est. Cost/Share $99.93 Unrealized @ Report Date +19.4%
CPRT COPART INC 0.1%
Value $33.6M Shares 659,758 Share Price $50.93 * Est. Cost/Share $9.67 Unrealized @ Report Date +19.6%
— BANK OF THE OZARKS INC 0.1%
Value $33.6M Shares 696,080 Share Price $48.27 Est. Cost/Share $49.37 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $33.58M Shares 340,020 Share Price $98.77 Est. Cost/Share $73.37 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $33.58M Shares 61,985 Share Price $541.73 Est. Cost/Share $386.85 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $33.48M Shares 215,572 Share Price $155.32 * Est. Cost/Share $95.96 Unrealized @ Report Date +50.1%
— AQUA AMERICA INC 0.1%
Value $33.48M Shares 982,921 Share Price $34.06 Est. Cost/Share $30.82 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $33.46M Shares 341,744 Share Price $97.91 * Est. Cost/Share $58.59 Unrealized @ Report Date +43.9%
SPGI S&P GLOBAL INC 0.1%
Value $33.45M Shares 175,075 Share Price $191.06 * Est. Cost/Share $131.61 Unrealized @ Report Date +30.9%
VFC V F CORP 0.1%
Value $33.03M Shares 445,585 Share Price $74.12 * Est. Cost/Share $55.49 Unrealized @ Report Date +30.3%
HUM HUMANA INC 0.1%
Value $32.74M Shares 121,789 Share Price $268.83 * Est. Cost/Share $203.93 Unrealized @ Report Date +24.1%
DIS DISNEY WALT CO 0.1%
Value $32.56M Shares 324,204 Share Price $100.44 Est. Cost/Share $96.25 Unrealized @ Report Date +4.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $32.53M Shares 78,805 Share Price $412.83 * Est. Cost/Share $112.98 Unrealized @ Report Date +23.5%
— KANSAS CITY SOUTHERN 0.1%
Value $32.45M Shares 295,440 Share Price $109.85 Est. Cost/Share $93.02 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $32.4M Shares 294,188 Share Price $110.13 * Est. Cost/Share $86.96 Unrealized @ Report Date -0.9%
AME AMETEK INC NEW 0.1%
Value $32.33M Shares 425,509 Share Price $75.97 * Est. Cost/Share $57.77 Unrealized @ Report Date +24.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $32.28M Shares 202,968 Share Price $159.03 * Est. Cost/Share $102.89 Unrealized @ Report Date +31.9%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $32.27M Shares 1,588,217 Share Price $20.32 * Est. Cost/Share $19.58 Unrealized @ Report Date +8.6%
CAG CONAGRA BRANDS INC 0.1%
Value $32.22M Shares 873,709 Share Price $36.88 * Est. Cost/Share $24.74 Unrealized @ Report Date +10.1%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $32.2M Shares 219,117 Share Price $146.97 * Est. Cost/Share $29.65 Unrealized @ Report Date +54.3%
ARW ARROW ELECTRS INC 0.1%
Value $32.16M Shares 417,531 Share Price $77.02 * Est. Cost/Share $69.76 Unrealized @ Report Date +16.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $32.06M Shares 176,606 Share Price $181.52 * Est. Cost/Share $19.61 Unrealized @ Report Date +41.7%
FTV FORTIVE CORP 0.1%
Value $32.01M Shares 412,930 Share Price $77.52 * Est. Cost/Share $38.30 Unrealized @ Report Date +20.3%
AMP AMERIPRISE FINL INC 0.1%
Value $31.97M Shares 216,099 Share Price $147.94 * Est. Cost/Share $113.59 Unrealized @ Report Date +23.2%
DOV DOVER CORP 0.1%
Value $31.8M Shares 323,804 Share Price $98.22 * Est. Cost/Share $52.77 Unrealized @ Report Date +37.3%
ATO ATMOS ENERGY CORP 0.1%
Value $31.57M Shares 374,806 Share Price $84.24 * Est. Cost/Share $53.74 Unrealized @ Report Date +25.4%
— ABIOMED INC 0.1%
Value $31.48M Shares 108,201 Share Price $290.99 Est. Cost/Share $139.99 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $31.45M Shares 216,379 Share Price $145.34 * Est. Cost/Share $100.51 Unrealized @ Report Date +14.2%
ASB ASSOCIATED BANC CORP 0.1%
Value $31.44M Shares 1,265,081 Share Price $24.85 * Est. Cost/Share $17.60 Unrealized @ Report Date +7.3%
BBY BEST BUY INC 0.1%
Value $31.44M Shares 449,167 Share Price $69.99 * Est. Cost/Share $24.10 Unrealized @ Report Date +122.5%
RHI ROBERT HALF INTL INC 0.1%
Value $31.35M Shares 541,541 Share Price $57.89 Est. Cost/Share $55.45 Unrealized @ Report Date +3.1%
CNA CNA FINL CORP 0.1%
Value $31.34M Shares 635,098 Share Price $49.35 * Est. Cost/Share $20.61 Unrealized @ Report Date +43.9%
AL AIR LEASE CORP 0.1%
Value $31.26M Shares 733,369 Share Price $42.62 * Est. Cost/Share $27.93 Unrealized @ Report Date +43.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $31.03M Shares 792,063 Share Price $39.18 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.1%
Value $31.02M Shares 620,265 Share Price $50.01 Est. Cost/Share $41.36 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $30.89M Shares 187,835 Share Price $164.46 * Est. Cost/Share $120.92 Unrealized @ Report Date +3.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $30.7M Shares 535,930 Share Price $57.28 * Est. Cost/Share $50.31 Unrealized @ Report Date +8.0%
AVY AVERY DENNISON CORP 0.1%
Value $30.69M Shares 288,872 Share Price $106.25 * Est. Cost/Share $67.57 Unrealized @ Report Date +48.9%
CMS CMS ENERGY CORP 0.1%
Value $30.65M Shares 676,685 Share Price $45.29 * Est. Cost/Share $28.52 Unrealized @ Report Date +21.8%
IBN ICICI BK LTD 0.1%
Value $30.6M Shares 3,457,766 Share Price $8.85 Est. Cost/Share $9.31 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $30.53M Shares 237,362 Share Price $128.63 * Est. Cost/Share $99.52 Unrealized @ Report Date +6.9%
CC CHEMOURS CO 0.1%
Value $30.53M Shares 626,702 Share Price $48.71 * Est. Cost/Share $30.20 Unrealized @ Report Date +21.6%
GPC GENUINE PARTS CO 0.1%
Value $30.47M Shares 339,166 Share Price $89.84 * Est. Cost/Share $70.77 Unrealized @ Report Date +8.6%
— ARRIS INTL INC 0.1%
Value $30.4M Shares 1,144,290 Share Price $26.57 Est. Cost/Share $26.65 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $30.39M Shares 177,705 Share Price $171.03 Est. Cost/Share $145.94 Unrealized @ Report Date +15.1%
IEF ISHARES TR 0.1%
Value $30.38M Shares 294,406 Share Price $103.19 Est. Cost/Share $103.94 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $30.14M Shares 489,057 Share Price $61.62 * Est. Cost/Share $45.64 Unrealized @ Report Date -3.1%
— SCANA CORP NEW 0.1%
Value $29.96M Shares 797,850 Share Price $37.55 Est. Cost/Share $63.13 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $29.92M Shares 676,679 Share Price $44.22 * Est. Cost/Share $27.40 Unrealized @ Report Date +42.4%
MTB M & T BK CORP 0.1%
Value $29.91M Shares 162,236 Share Price $184.36 * Est. Cost/Share $117.42 Unrealized @ Report Date +24.9%
— SPIRIT AIRLS INC 0.1%
Value $29.85M Shares 790,170 Share Price $37.78 Est. Cost/Share $49.92 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $29.78M Shares 324,766 Share Price $91.71 Est. Cost/Share $85.61 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $29.71M Shares 576,531 Share Price $51.53 * Est. Cost/Share $36.29 Unrealized @ Report Date +23.3%
— WESTAR ENERGY INC 0.1%
Value $29.68M Shares 564,386 Share Price $52.59 Est. Cost/Share $47.83 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $29.59M Shares 308,860 Share Price $95.82 * Est. Cost/Share $58.77 Unrealized @ Report Date +47.8%
— AVANGRID INC 0.1%
Value $29.57M Shares 578,414 Share Price $51.12 Est. Cost/Share $42.74 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $29.56M Shares 679,331 Share Price $43.52 Est. Cost/Share $45.12 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $29.51M Shares 217,036 Share Price $135.98 * Est. Cost/Share $73.78 Unrealized @ Report Date +77.9%
BKU BANKUNITED INC 0.1%
Value $29.48M Shares 737,452 Share Price $39.98 * Est. Cost/Share $30.07 Unrealized @ Report Date +6.9%
— COHERENT INC 0.1%
Value $29.45M Shares 157,165 Share Price $187.40 Est. Cost/Share $224.53 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $29.43M Shares 1,169,170 Share Price $25.17 Est. Cost/Share $24.59 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $29.4M Shares 161,199 Share Price $182.36 * Est. Cost/Share $127.83 Unrealized @ Report Date +24.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $29.39M Shares 283,780 Share Price $103.55 * Est. Cost/Share $56.47 Unrealized @ Report Date +36.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $29.35M Shares 853,740 Share Price $34.38 Est. Cost/Share $31.06 Unrealized @ Report Date +8.8%
CINF CINCINNATI FINL CORP 0.1%
Value $29.27M Shares 394,203 Share Price $74.26 * Est. Cost/Share $46.40 Unrealized @ Report Date +31.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $29.13M Shares 1,264,897 Share Price $23.03 * Est. Cost/Share $15.73 Unrealized @ Report Date +4.3%
— TOTAL S A 0.1%
Value $29.1M Shares 504,388 Share Price $57.69 Est. Cost/Share $49.45 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $29M Shares 296,958 Share Price $97.66 Est. Cost/Share $88.58 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.1%
Value $28.96M Shares 1,007,971 Share Price $28.73 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $28.75M Shares 319,789 Share Price $89.90 * Est. Cost/Share $77.28 Unrealized @ Report Date +21.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.6M Shares 113,552 Share Price $251.86 * Est. Cost/Share $169.95 Unrealized @ Report Date +28.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.52M Shares 163,713 Share Price $174.20 * Est. Cost/Share $143.19 Unrealized @ Report Date +14.5%
ROST ROSS STORES INC 0.1%
Value $28.48M Shares 365,232 Share Price $77.98 * Est. Cost/Share $56.91 Unrealized @ Report Date +28.8%
GWW GRAINGER W W INC 0.1%
Value $28.42M Shares 100,669 Share Price $282.27 * Est. Cost/Share $177.85 Unrealized @ Report Date +32.1%
MDU MDU RES GROUP INC 0.1%
Value $28.4M Shares 1,008,508 Share Price $28.16 * Est. Cost/Share $6.86 Unrealized @ Report Date +17.0%
HEI HEICO CORP NEW 0.1%
Value $28.36M Shares 326,744 Share Price $86.81 * Est. Cost/Share $59.30 Unrealized @ Report Date +10.3%
— TOTAL SYS SVCS INC 0.1%
Value $28.35M Shares 328,641 Share Price $86.26 Est. Cost/Share $55.96 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $28.34M Shares 280,597 Share Price $101.00 * Est. Cost/Share $123.54 Unrealized @ Report Date +15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $28.34M Shares 206,977 Share Price $136.91 * Est. Cost/Share $117.61 Unrealized @ Report Date +0.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $28.33M Shares 486,567 Share Price $58.22 * Est. Cost/Share $46.72 Unrealized @ Report Date +7.8%
— WESTROCK CO 0.1%
Value $28.29M Shares 440,926 Share Price $64.17 Est. Cost/Share $53.88 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $28.28M Shares 778,275 Share Price $36.34 Est. Cost/Share $26.21 Unrealized @ Report Date +36.3%
SR SPIRE INC 0.1%
Value $28.21M Shares 390,118 Share Price $72.30 Est. Cost/Share $70.27 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $28.06M Shares 539,653 Share Price $51.99 * Est. Cost/Share $53.18 Unrealized @ Report Date +3.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $28.02M Shares 173,257 Share Price $161.75 Est. Cost/Share $125.48 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $27.96M Shares 186,738 Share Price $149.72 * Est. Cost/Share $94.78 Unrealized @ Report Date +32.4%
PCG PG&E CORP 0.1%
Value $27.9M Shares 635,068 Share Price $43.93 * Est. Cost/Share $58.51 Unrealized @ Report Date -28.3%
HPQ HP INC 0.1%
Value $27.85M Shares 1,270,659 Share Price $21.92 * Est. Cost/Share $16.10 Unrealized @ Report Date +7.8%
— CIGNA CORPORATION 0.1%
Value $27.85M Shares 166,017 Share Price $167.74 Est. Cost/Share $154.72 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $27.83M Shares 177,947 Share Price $156.38 * Est. Cost/Share $92.31 Unrealized @ Report Date +48.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $27.82M Shares 875,273 Share Price $31.79 * Est. Cost/Share $27.48 Unrealized @ Report Date -5.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $27.57M Shares 2,021,002 Share Price $13.64 Est. Cost/Share $13.56 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $27.56M Shares 680,289 Share Price $40.51 * Est. Cost/Share $26.76 Unrealized @ Report Date +13.0%
— IHS MARKIT LTD 0.1%
Value $27.53M Shares 570,775 Share Price $48.24 Est. Cost/Share $43.68 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $27.31M Shares 134,869 Share Price $202.50 Est. Cost/Share $200.26 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $27.08M Shares 378,516 Share Price $71.55 Est. Cost/Share $58.84 Unrealized @ Report Date +21.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $27.02M Shares 369,816 Share Price $73.06 * Est. Cost/Share $33.71 Unrealized @ Report Date +66.0%
— BLUE BUFFALO PET PRODS INC 0.1%
Value $27.01M Shares 678,425 Share Price $39.81 Est. Cost/Share $30.90 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $26.97M Shares 544,450 Share Price $49.53 Est. Cost/Share $48.25 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $26.96M Shares 104,966 Share Price $256.82 * Est. Cost/Share $170.34 Unrealized @ Report Date +19.7%
MOS MOSAIC CO NEW 0.1%
Value $26.71M Shares 1,100,187 Share Price $24.28 * Est. Cost/Share $27.01 Unrealized @ Report Date -14.3%
DOX AMDOCS LTD 0.1%
Value $26.55M Shares 397,857 Share Price $66.72 * Est. Cost/Share $49.78 Unrealized @ Report Date +15.2%
LEG LEGGETT & PLATT INC 0.1%
Value $26.44M Shares 596,132 Share Price $44.36 * Est. Cost/Share $46.46 Unrealized @ Report Date -1.3%
NUE NUCOR CORP 0.1%
Value $26.43M Shares 432,585 Share Price $61.09 * Est. Cost/Share $46.70 Unrealized @ Report Date +19.5%
WSO WATSCO INC 0.1%
Value $26.31M Shares 145,379 Share Price $180.97 * Est. Cost/Share $136.87 Unrealized @ Report Date +26.6%
— SYNOVUS FINL CORP 0.1%
Value $26.28M Shares 526,204 Share Price $49.94 Est. Cost/Share $49.24 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $26.21M Shares 119,317 Share Price $219.70 * Est. Cost/Share $133.63 Unrealized @ Report Date +58.5%
— MICROSEMI CORP 0.1%
Value $25.92M Shares 400,504 Share Price $64.72 Est. Cost/Share $51.66 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $25.88M Shares 135,193 Share Price $191.39 * Est. Cost/Share $86.92 Unrealized @ Report Date +112.3%
IVZ INVESCO LTD 0.1%
Value $25.86M Shares 807,845 Share Price $32.01 * Est. Cost/Share $21.04 Unrealized @ Report Date +12.3%
CSL CARLISLE COS INC 0.1%
Value $25.76M Shares 246,750 Share Price $104.41 * Est. Cost/Share $93.70 Unrealized @ Report Date +6.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $25.7M Shares 445,578 Share Price $57.69 Est. Cost/Share $82.26 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $25.68M Shares 260,812 Share Price $98.47 * Est. Cost/Share $81.66 Unrealized @ Report Date +7.2%
NDSN NORDSON CORP 0.1%
Value $25.67M Shares 188,274 Share Price $136.34 * Est. Cost/Share $128.38 Unrealized @ Report Date +1.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $25.61M Shares 132,267 Share Price $193.63 Est. Cost/Share $125.81 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $25.56M Shares 207,601 Share Price $123.14 Est. Cost/Share $123.84 Unrealized @ Report Date -0.3%
— CTRIP COM INTL LTD 0.1%
Value $25.56M Shares 548,292 Share Price $46.62 Est. Cost/Share $47.26 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $25.54M Shares 822,369 Share Price $31.06 Est. Cost/Share $36.46 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.1%
Value $25.54M Shares 556,791 Share Price $45.87 * Est. Cost/Share $52.23 Unrealized @ Report Date -8.8%
— IAC INTERACTIVECORP 0.1%
Value $25.52M Shares 163,217 Share Price $156.38 Est. Cost/Share $62.70 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $25.5M Shares 353,010 Share Price $72.25 Est. Cost/Share $54.34 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $25.43M Shares 466,866 Share Price $54.47 * Est. Cost/Share $41.54 Unrealized @ Report Date +1.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $25.4M Shares 720,746 Share Price $35.24 * Est. Cost/Share $31.98 Unrealized @ Report Date -0.6%
TRU TRANSUNION 0.1%
Value $25.39M Shares 447,175 Share Price $56.78 Est. Cost/Share $38.08 Unrealized @ Report Date +46.1%
INGR INGREDION INC 0.1%
Value $25.31M Shares 196,323 Share Price $128.92 * Est. Cost/Share $85.98 Unrealized @ Report Date +55.6%
HOLX HOLOGIC INC 0.1%
Value $25.31M Shares 677,433 Share Price $37.36 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.8%
KEX KIRBY CORP 0.1%
Value $25.29M Shares 328,668 Share Price $76.95 * Est. Cost/Share $67.00 Unrealized @ Report Date +11.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $25.28M Shares 286,345 Share Price $88.28 * Est. Cost/Share $25.03 Unrealized @ Report Date +28.5%
— PRAXAIR INC 0.1%
Value $25.21M Shares 174,720 Share Price $144.30 Est. Cost/Share $120.12 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $25.15M Shares 284,884 Share Price $88.27 * Est. Cost/Share $66.20 Unrealized @ Report Date +27.5%
PPG PPG INDS INC 0.1%
Value $25.14M Shares 225,279 Share Price $111.60 * Est. Cost/Share $99.07 Unrealized @ Report Date +0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $25.04M Shares 395,647 Share Price $63.30 * Est. Cost/Share $49.79 Unrealized @ Report Date +17.3%
GGG GRACO INC 0.1%
Value $24.96M Shares 545,842 Share Price $45.72 * Est. Cost/Share $36.27 Unrealized @ Report Date +13.8%
— VECTREN CORP 0.1%
Value $24.88M Shares 389,206 Share Price $63.92 Est. Cost/Share $46.93 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $24.8M Shares 891,551 Share Price $27.82 Est. Cost/Share $30.06 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $24.8M Shares 1,497,597 Share Price $16.56 * Est. Cost/Share $8.38 Unrealized @ Report Date +25.3%
TRN TRINITY INDS INC 0.1%
Value $24.79M Shares 759,844 Share Price $32.63 * Est. Cost/Share $13.84 Unrealized @ Report Date +34.2%
BOH BANK HAWAII CORP 0.1%
Value $24.76M Shares 297,996 Share Price $83.10 * Est. Cost/Share $49.40 Unrealized @ Report Date +25.7%
— NORTHWEST NAT GAS CO 0.1%
Value $24.76M Shares 429,458 Share Price $57.65 Est. Cost/Share $52.83 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $24.75M Shares 165,573 Share Price $149.47 * Est. Cost/Share $96.41 Unrealized @ Report Date +36.9%
— VALIDUS HOLDINGS LTD 0.1%
Value $24.73M Shares 366,579 Share Price $67.45 Est. Cost/Share $49.67 Unrealized @ Report Date —
— MFA FINL INC 0.1%
Value $24.59M Shares 3,265,494 Share Price $7.53 Est. Cost/Share $7.45 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $24.55M Shares 220,905 Share Price $111.15 * Est. Cost/Share $49.63 Unrealized @ Report Date +98.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $24.53M Shares 209,371 Share Price $117.15 * Est. Cost/Share $96.50 Unrealized @ Report Date +15.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $24.5M Shares 425,627 Share Price $57.57 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.1%
Value $24.48M Shares 473,245 Share Price $51.73 * Est. Cost/Share $32.17 Unrealized @ Report Date +6.1%
EQT EQT CORP 0.1%
Value $24.4M Shares 513,659 Share Price $47.51 * Est. Cost/Share $30.97 Unrealized @ Report Date -14.4%
MPC MARATHON PETE CORP 0.1%
Value $24.36M Shares 333,239 Share Price $73.11 * Est. Cost/Share $32.04 Unrealized @ Report Date +67.7%
BKH BLACK HILLS CORP 0.1%
Value $24.36M Shares 448,620 Share Price $54.30 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
GNTX GENTEX CORP 0.1%
Value $24.23M Shares 1,052,800 Share Price $23.02 Est. Cost/Share $20.10 Unrealized @ Report Date +13.2%
ALL ALLSTATE CORP 0.1%
Value $24.11M Shares 254,378 Share Price $94.80 * Est. Cost/Share $56.73 Unrealized @ Report Date +42.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $24.04M Shares 259,572 Share Price $92.61 * Est. Cost/Share $79.12 Unrealized @ Report Date +12.6%
— ROCKWELL COLLINS INC 0.1%
Value $23.98M Shares 177,827 Share Price $134.85 Est. Cost/Share $113.62 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $23.97M Shares 1,118,526 Share Price $21.43 Est. Cost/Share $26.61 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $23.9M Shares 261,939 Share Price $91.24 * Est. Cost/Share $68.75 Unrealized @ Report Date +0.3%
HSY HERSHEY CO 0.1%
Value $23.87M Shares 241,168 Share Price $98.96 * Est. Cost/Share $85.44 Unrealized @ Report Date +0.2%
GAP GAP INC DEL 0.1%
Value $23.77M Shares 761,870 Share Price $31.20 * Est. Cost/Share $19.34 Unrealized @ Report Date +28.3%
ERIE ERIE INDTY CO 0.1%
Value $23.73M Shares 201,699 Share Price $117.64 * Est. Cost/Share $78.37 Unrealized @ Report Date +26.4%
LSTR LANDSTAR SYS INC 0.1%
Value $23.69M Shares 216,032 Share Price $109.65 Est. Cost/Share $101.65 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $23.67M Shares 358,481 Share Price $66.02 Est. Cost/Share $67.58 Unrealized @ Report Date -0.4%
WCC WESCO INTL INC 0.1%
Value $23.66M Shares 381,257 Share Price $62.05 Est. Cost/Share $61.55 Unrealized @ Report Date +1.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $23.66M Shares 372,369 Share Price $63.53 * Est. Cost/Share $43.08 Unrealized @ Report Date +33.4%
— CDK GLOBAL INC 0.1%
Value $23.64M Shares 373,266 Share Price $63.34 Est. Cost/Share $60.43 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.54M Shares 60,031 Share Price $392.11 * Est. Cost/Share $110.36 Unrealized @ Report Date +15.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $23.54M Shares 165,804 Share Price $141.95 Est. Cost/Share $145.93 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $23.53M Shares 202,687 Share Price $116.11 Est. Cost/Share $136.52 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $23.5M Shares 322,830 Share Price $72.79 * Est. Cost/Share $73.71 Unrealized @ Report Date +9.3%
KR KROGER CO 0.1%
Value $23.43M Shares 978,896 Share Price $23.94 * Est. Cost/Share $23.13 Unrealized @ Report Date -0.7%
NJR NEW JERSEY RES 0.1%
Value $23.4M Shares 583,501 Share Price $40.10 * Est. Cost/Share $24.77 Unrealized @ Report Date +19.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $23.34M Shares 1,889,610 Share Price $12.35 * Est. Cost/Share $7.11 Unrealized @ Report Date +6.9%
— LIFEPOINT HEALTH INC 0.1%
Value $23.24M Shares 494,530 Share Price $47.00 Est. Cost/Share $55.82 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $23.18M Shares 353,891 Share Price $65.51 * Est. Cost/Share $46.60 Unrealized @ Report Date +36.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $23.18M Shares 123,031 Share Price $188.43 * Est. Cost/Share $146.13 Unrealized @ Report Date +15.8%
AOS SMITH A O 0.1%
Value $23.18M Shares 364,542 Share Price $63.59 * Est. Cost/Share $44.39 Unrealized @ Report Date +26.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $23.16M Shares 558,075 Share Price $41.50 * Est. Cost/Share $40.61 Unrealized @ Report Date +5.9%
— CONCHO RES INC 0.1%
Value $23.13M Shares 153,837 Share Price $150.33 Est. Cost/Share $133.44 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $23.07M Shares 841,785 Share Price $27.40 * Est. Cost/Share $18.77 Unrealized @ Report Date +14.3%
— ATHENE HLDG LTD 0.1%
Value $23.02M Shares 481,429 Share Price $47.81 Est. Cost/Share $49.48 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $22.91M Shares 280,948 Share Price $81.56 * Est. Cost/Share $32.06 Unrealized @ Report Date +10.7%
PRK PARK NATL CORP 0.1%
Value $22.91M Shares 220,751 Share Price $103.76 Est. Cost/Share $97.59 Unrealized @ Report Date +7.2%
OTTR OTTER TAIL CORP 0.1%
Value $22.84M Shares 526,911 Share Price $43.35 * Est. Cost/Share $25.27 Unrealized @ Report Date +32.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $22.8M Shares 255,053 Share Price $89.41 * Est. Cost/Share $41.30 Unrealized @ Report Date +33.4%
TFX TELEFLEX INC 0.1%
Value $22.64M Shares 88,791 Share Price $254.98 Est. Cost/Share $209.27 Unrealized @ Report Date +20.0%
— EL PASO ELEC CO 0.1%
Value $22.61M Shares 443,320 Share Price $51.00 Est. Cost/Share $43.17 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $22.55M Shares 421,796 Share Price $53.45 * Est. Cost/Share $53.33 Unrealized @ Report Date +3.3%
TLT ISHARES TR 0.1%
Value $22.48M Shares 184,396 Share Price $121.90 Est. Cost/Share $128.19 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $22.47M Shares 489,632 Share Price $45.89 * Est. Cost/Share $30.25 Unrealized @ Report Date +22.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.46M Shares 313,342 Share Price $71.68 * Est. Cost/Share $56.11 Unrealized @ Report Date +6.4%
— FOOT LOCKER INC 0.1%
Value $22.2M Shares 487,589 Share Price $45.54 Est. Cost/Share $45.84 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.1%
Value $22.14M Shares 1,271,737 Share Price $17.41 Est. Cost/Share $16.22 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.1%
Value $22.05M Shares 783,128 Share Price $28.16 Est. Cost/Share $34.42 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $22.02M Shares 165,399 Share Price $133.15 * Est. Cost/Share $95.25 Unrealized @ Report Date +29.7%
— NIELSEN HLDGS PLC 0.1%
Value $21.96M Shares 690,822 Share Price $31.79 Est. Cost/Share $42.07 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $21.87M Shares 336,359 Share Price $65.01 * Est. Cost/Share $46.51 Unrealized @ Report Date +1.6%
CSGP COSTAR GROUP INC 0.1%
Value $21.87M Shares 60,291 Share Price $362.67 * Est. Cost/Share $29.65 Unrealized @ Report Date +16.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $21.86M Shares 141,977 Share Price $154.00 * Est. Cost/Share $108.52 Unrealized @ Report Date +44.8%
— UNILEVER PLC 0.1%
Value $21.85M Shares 393,319 Share Price $55.56 Est. Cost/Share $45.08 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.8M Shares 263,981 Share Price $82.59 * Est. Cost/Share $61.97 Unrealized @ Report Date +17.6%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $21.79M Shares 485,924 Share Price $44.85 Est. Cost/Share $41.13 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $21.72M Shares 329,446 Share Price $65.94 * Est. Cost/Share $65.45 Unrealized @ Report Date +12.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $21.72M Shares 555,961 Share Price $39.07 Est. Cost/Share $41.41 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $21.69M Shares 423,233 Share Price $51.25 * Est. Cost/Share $23.24 Unrealized @ Report Date +55.4%
SLB SCHLUMBERGER LTD 0.0%
Value $21.65M Shares 334,259 Share Price $64.78 * Est. Cost/Share $58.41 Unrealized @ Report Date -4.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $21.64M Shares 1,161,005 Share Price $18.64 * Est. Cost/Share $11.35 Unrealized @ Report Date +27.5%
WPP WPP PLC NEW 0.0%
Value $21.64M Shares 271,979 Share Price $79.55 Est. Cost/Share $106.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $21.53M Shares 1,429,909 Share Price $15.06 * Est. Cost/Share $11.05 Unrealized @ Report Date +0.2%
MGEE MGE ENERGY INC 0.0%
Value $21.51M Shares 383,459 Share Price $56.10 * Est. Cost/Share $53.96 Unrealized @ Report Date -10.8%
TXT TEXTRON INC 0.0%
Value $21.51M Shares 364,734 Share Price $58.97 Est. Cost/Share $41.31 Unrealized @ Report Date +40.8%
TM TOYOTA MOTOR CORP 0.0%
Value $21.48M Shares 164,781 Share Price $130.37 Est. Cost/Share $110.66 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $21.41M Shares 7,648 Share Price $2799.95 * Est. Cost/Share $2664.28 Unrealized @ Report Date +19.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $21.41M Shares 285,828 Share Price $74.91 * Est. Cost/Share $57.46 Unrealized @ Report Date +17.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $21.41M Shares 376,608 Share Price $56.85 * Est. Cost/Share $45.56 Unrealized @ Report Date +28.4%
CAJPY CANON INC 0.0%
Value $21.4M Shares 587,165 Share Price $36.45 Est. Cost/Share $30.51 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $21.3M Shares 157,326 Share Price $135.42 Est. Cost/Share $112.89 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $21.23M Shares 193,130 Share Price $109.94 Est. Cost/Share $109.85 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $21.2M Shares 289,827 Share Price $73.13 * Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.0%
Value $21.18M Shares 262,010 Share Price $80.85 Est. Cost/Share $81.64 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $21.18M Shares 892,092 Share Price $23.74 Est. Cost/Share $24.86 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $21.15M Shares 1,098,133 Share Price $19.26 Est. Cost/Share $20.94 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $21.02M Shares 622,580 Share Price $33.77 * Est. Cost/Share $23.52 Unrealized @ Report Date +6.9%
— STERLING BANCORP DEL 0.0%
Value $20.97M Shares 929,900 Share Price $22.55 Est. Cost/Share $22.61 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $20.94M Shares 522,458 Share Price $40.08 Est. Cost/Share $43.16 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $20.93M Shares 625,236 Share Price $33.48 * Est. Cost/Share $31.11 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $20.92M Shares 250,087 Share Price $83.65 Est. Cost/Share $62.10 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $20.91M Shares 276,676 Share Price $75.57 * Est. Cost/Share $43.72 Unrealized @ Report Date +30.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $20.9M Shares 400,244 Share Price $52.22 * Est. Cost/Share $40.41 Unrealized @ Report Date +19.1%
MCO MOODYS CORP 0.0%
Value $20.86M Shares 129,338 Share Price $161.30 * Est. Cost/Share $116.70 Unrealized @ Report Date +29.4%
KIM KIMCO RLTY CORP 0.0%
Value $20.85M Shares 1,448,175 Share Price $14.40 * Est. Cost/Share $11.62 Unrealized @ Report Date -10.4%
BNS BANK N S HALIFAX 0.0%
Value $20.84M Shares 337,818 Share Price $61.70 * Est. Cost/Share $32.98 Unrealized @ Report Date +27.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $20.8M Shares 269,094 Share Price $77.29 * Est. Cost/Share $63.29 Unrealized @ Report Date +28.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $20.75M Shares 1,261,295 Share Price $16.45 Est. Cost/Share $16.63 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $20.72M Shares 316,256 Share Price $65.53 Est. Cost/Share $59.06 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.71M Shares 240,237 Share Price $86.21 * Est. Cost/Share $73.93 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $20.7M Shares 472,263 Share Price $43.84 * Est. Cost/Share $25.41 Unrealized @ Report Date +68.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $20.7M Shares 184,417 Share Price $112.22 * Est. Cost/Share $45.36 Unrealized @ Report Date +27.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.66M Shares 528,855 Share Price $39.06 * Est. Cost/Share $35.90 Unrealized @ Report Date +2.0%
PVH PVH CORP 0.0%
Value $20.61M Shares 136,068 Share Price $151.43 * Est. Cost/Share $122.73 Unrealized @ Report Date +17.5%
MD MEDNAX INC 0.0%
Value $20.57M Shares 369,793 Share Price $55.63 Est. Cost/Share $56.17 Unrealized @ Report Date -2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.49M Shares 161,969 Share Price $126.52 * Est. Cost/Share $87.27 Unrealized @ Report Date +11.6%
— THOMSON REUTERS CORP 0.0%
Value $20.49M Shares 530,181 Share Price $38.65 Est. Cost/Share $39.44 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $20.46M Shares 447,276 Share Price $45.75 Est. Cost/Share $52.51 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $20.45M Shares 1,960,734 Share Price $10.43 Est. Cost/Share $11.17 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $20.31M Shares 149,573 Share Price $135.78 * Est. Cost/Share $70.32 Unrealized @ Report Date +74.4%
— APACHE CORP 0.0%
Value $20.26M Shares 526,582 Share Price $38.48 Est. Cost/Share $42.90 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $20.25M Shares 101,944 Share Price $198.65 * Est. Cost/Share $188.69 Unrealized @ Report Date +9.6%
UNM UNUM GROUP 0.0%
Value $19.97M Shares 419,465 Share Price $47.61 * Est. Cost/Share $34.26 Unrealized @ Report Date +52.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.96M Shares 87,583 Share Price $227.92 * Est. Cost/Share $164.16 Unrealized @ Report Date +18.3%
AGCO AGCO CORP 0.0%
Value $19.92M Shares 307,149 Share Price $64.85 * Est. Cost/Share $49.16 Unrealized @ Report Date +14.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19.91M Shares 383,201 Share Price $51.96 Est. Cost/Share $40.40 Unrealized @ Report Date +29.4%
BF/B BROWN FORMAN CORP 0.0%
Value $19.85M Shares 364,811 Share Price $54.40 * Est. Cost/Share $44.44 Unrealized @ Report Date +5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.8M Shares 230,916 Share Price $85.74 * Est. Cost/Share $72.84 Unrealized @ Report Date +22.6%
— VEDANTA LTD 0.0%
Value $19.74M Shares 1,123,498 Share Price $17.57 Est. Cost/Share $16.61 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $19.71M Shares 867,253 Share Price $22.73 Est. Cost/Share $25.33 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $19.69M Shares 1,040,780 Share Price $18.92 Est. Cost/Share $20.42 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.68M Shares 95,339 Share Price $206.46 Est. Cost/Share $137.23 Unrealized @ Report Date +49.8%
VMI VALMONT INDS INC 0.0%
Value $19.57M Shares 133,736 Share Price $146.30 * Est. Cost/Share $144.83 Unrealized @ Report Date +7.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.38M Shares 186,362 Share Price $104.00 * Est. Cost/Share $84.30 Unrealized @ Report Date +13.2%
EXEL EXELIXIS INC 0.0%
Value $19.34M Shares 873,018 Share Price $22.15 * Est. Cost/Share $25.05 Unrealized @ Report Date +10.3%
HCA HCA HOLDINGS INC 0.0%
Value $19.3M Shares 199,017 Share Price $97.00 * Est. Cost/Share $77.24 Unrealized @ Report Date +16.9%
ECL ECOLAB INC 0.0%
Value $19.25M Shares 140,430 Share Price $137.07 * Est. Cost/Share $112.50 Unrealized @ Report Date +9.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $19.23M Shares 255,300 Share Price $75.33 * Est. Cost/Share $70.12 Unrealized @ Report Date -7.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.13M Shares 181,702 Share Price $105.30 * Est. Cost/Share $77.23 Unrealized @ Report Date +18.5%
MAN MANPOWERGROUP INC 0.0%
Value $18.97M Shares 164,775 Share Price $115.10 * Est. Cost/Share $87.21 Unrealized @ Report Date +41.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $18.93M Shares 522,972 Share Price $36.20 * Est. Cost/Share $24.86 Unrealized @ Report Date +23.6%
TMUS T MOBILE US INC 0.0%
Value $18.87M Shares 309,097 Share Price $61.04 Est. Cost/Share $40.44 Unrealized @ Report Date +49.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $18.75M Shares 1,150,424 Share Price $16.30 Est. Cost/Share $16.33 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $18.67M Shares 115,444 Share Price $161.74 * Est. Cost/Share $104.14 Unrealized @ Report Date +16.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $18.61M Shares 76,351 Share Price $243.70 Est. Cost/Share $243.70 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $18.61M Shares 122,937 Share Price $151.35 * Est. Cost/Share $122.49 Unrealized @ Report Date +19.3%
ORI OLD REP INTL CORP 0.0%
Value $18.46M Shares 860,437 Share Price $21.45 * Est. Cost/Share $8.04 Unrealized @ Report Date +40.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.34M Shares 1,044,039 Share Price $17.57 * Est. Cost/Share $13.50 Unrealized @ Report Date +26.1%
M MACYS INC 0.0%
Value $17.98M Shares 604,524 Share Price $29.74 * Est. Cost/Share $34.23 Unrealized @ Report Date -21.1%
— ANADARKO PETE CORP 0.0%
Value $17.94M Shares 296,933 Share Price $60.41 Est. Cost/Share $55.28 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $17.87M Shares 545,368 Share Price $32.77 Est. Cost/Share $26.61 Unrealized @ Report Date +22.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.77M Shares 216,308 Share Price $82.13 * Est. Cost/Share $61.29 Unrealized @ Report Date +14.7%
PKG PACKAGING CORP AMER 0.0%
Value $17.55M Shares 155,749 Share Price $112.70 * Est. Cost/Share $64.47 Unrealized @ Report Date +47.4%
ETR ENTERGY CORP NEW 0.0%
Value $17.54M Shares 222,627 Share Price $78.78 * Est. Cost/Share $25.53 Unrealized @ Report Date +13.0%
BRKR BRUKER CORP 0.0%
Value $17.54M Shares 586,048 Share Price $29.92 * Est. Cost/Share $28.31 Unrealized @ Report Date +11.5%
WHR WHIRLPOOL CORP 0.0%
Value $17.49M Shares 114,243 Share Price $153.11 * Est. Cost/Share $160.71 Unrealized @ Report Date +3.9%
— TATA MTRS LTD 0.0%
Value $17.42M Shares 677,656 Share Price $25.70 Est. Cost/Share $31.68 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $17.4M Shares 200,027 Share Price $87.00 Est. Cost/Share $75.94 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $17.38M Shares 740,537 Share Price $23.47 * Est. Cost/Share $25.18 Unrealized @ Report Date +1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.3M Shares 387,102 Share Price $44.68 * Est. Cost/Share $43.29 Unrealized @ Report Date +8.4%
BCE BCE INC 0.0%
Value $17.23M Shares 400,415 Share Price $43.04 * Est. Cost/Share $25.48 Unrealized @ Report Date +7.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $17.23M Shares 575,388 Share Price $29.94 * Est. Cost/Share $27.97 Unrealized @ Report Date +13.6%
CE CELANESE CORP DEL 0.0%
Value $17.14M Shares 171,089 Share Price $100.21 * Est. Cost/Share $73.57 Unrealized @ Report Date +23.1%
VRNS VARONIS SYS INC 0.0%
Value $17.01M Shares 281,105 Share Price $60.50 * Est. Cost/Share $12.33 Unrealized @ Report Date +50.1%
NKE NIKE INC 0.0%
Value $16.88M Shares 254,063 Share Price $66.44 * Est. Cost/Share $49.92 Unrealized @ Report Date +19.4%
DLTR DOLLAR TREE INC 0.0%
Value $16.88M Shares 177,852 Share Price $94.90 * Est. Cost/Share $80.18 Unrealized @ Report Date +30.7%
— HCP INC 0.0%
Value $16.82M Shares 724,207 Share Price $23.23 Est. Cost/Share $30.13 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $16.71M Shares 283,559 Share Price $58.94 * Est. Cost/Share $40.89 Unrealized @ Report Date +35.1%
AA ALCOA CORP 0.0%
Value $16.69M Shares 371,184 Share Price $44.96 * Est. Cost/Share $36.80 Unrealized @ Report Date +28.5%
— PROOFPOINT INC 0.0%
Value $16.58M Shares 145,891 Share Price $113.65 Est. Cost/Share $74.96 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $16.53M Shares 209,723 Share Price $78.80 * Est. Cost/Share $65.33 Unrealized @ Report Date +15.5%
RRC RANGE RES CORP 0.0%
Value $16.1M Shares 1,107,174 Share Price $14.54 * Est. Cost/Share $24.65 Unrealized @ Report Date -39.4%
GME GAMESTOP CORP NEW 0.0%
Value $16.02M Shares 1,269,289 Share Price $12.62 * Est. Cost/Share $4.76 Unrealized @ Report Date -24.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.99M Shares 139,741 Share Price $114.43 Est. Cost/Share $89.23 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $15.9M Shares 497,013 Share Price $31.99 * Est. Cost/Share $26.73 Unrealized @ Report Date +10.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15.88M Shares 79,581 Share Price $199.48 * Est. Cost/Share $139.23 Unrealized @ Report Date +47.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.83M Shares 259,282 Share Price $61.07 Est. Cost/Share $35.27 Unrealized @ Report Date +75.7%
L LOEWS CORP 0.0%
Value $15.8M Shares 317,766 Share Price $49.73 Est. Cost/Share $46.26 Unrealized @ Report Date +5.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $15.8M Shares 641,914 Share Price $24.61 * Est. Cost/Share $25.49 Unrealized @ Report Date +5.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.65M Shares 652,582 Share Price $23.98 * Est. Cost/Share $18.90 Unrealized @ Report Date +0.1%
— AETNA INC NEW 0.0%
Value $15.65M Shares 92,589 Share Price $169.00 Est. Cost/Share $87.97 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $15.46M Shares 131,726 Share Price $117.39 Est. Cost/Share $118.76 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $15.46M Shares 778,567 Share Price $19.85 * Est. Cost/Share $25.97 Unrealized @ Report Date -25.4%
— REALOGY HLDGS CORP 0.0%
Value $15.41M Shares 564,889 Share Price $27.28 Est. Cost/Share $27.83 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15.38M Shares 46,534 Share Price $330.40 Est. Cost/Share $261.41 Unrealized @ Report Date +26.8%
— QEP RES INC 0.0%
Value $15.32M Shares 1,564,952 Share Price $9.79 Est. Cost/Share $11.20 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $15.3M Shares 227,608 Share Price $67.21 * Est. Cost/Share $60.54 Unrealized @ Report Date -8.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $15.27M Shares 233,461 Share Price $65.40 * Est. Cost/Share $49.86 Unrealized @ Report Date +17.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $15.22M Shares 726,575 Share Price $20.95 Est. Cost/Share $22.21 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $15.08M Shares 56,660 Share Price $266.13 * Est. Cost/Share $16.10 Unrealized @ Report Date +36.6%
QLYS QUALYS INC 0.0%
Value $14.84M Shares 203,917 Share Price $72.75 * Est. Cost/Share $41.02 Unrealized @ Report Date +68.2%
IP INTL PAPER CO 0.0%
Value $14.82M Shares 277,346 Share Price $53.43 * Est. Cost/Share $28.70 Unrealized @ Report Date +36.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $14.78M Shares 174,228 Share Price $84.80 Est. Cost/Share $63.58 Unrealized @ Report Date +32.0%
— LEGG MASON INC 0.0%
Value $14.77M Shares 363,290 Share Price $40.65 Est. Cost/Share $38.77 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $14.75M Shares 157,632 Share Price $93.55 * Est. Cost/Share $65.07 Unrealized @ Report Date +33.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14.74M Shares 286,582 Share Price $51.45 Est. Cost/Share $56.27 Unrealized @ Report Date -7.1%
NAVI NAVIENT CORP 0.0%
Value $14.65M Shares 1,116,379 Share Price $13.12 * Est. Cost/Share $13.29 Unrealized @ Report Date +2.3%
PLD PROLOGIS INC 0.0%
Value $14.62M Shares 232,051 Share Price $62.99 * Est. Cost/Share $35.23 Unrealized @ Report Date +41.5%
ZION ZIONS BANCORPORATION 0.0%
Value $14.59M Shares 276,703 Share Price $52.73 * Est. Cost/Share $41.91 Unrealized @ Report Date +28.4%
CBT CABOT CORP 0.0%
Value $14.55M Shares 261,186 Share Price $55.72 * Est. Cost/Share $43.69 Unrealized @ Report Date +18.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $14.46M Shares 284,408 Share Price $50.85 Est. Cost/Share $45.45 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $14.34M Shares 212,368 Share Price $67.53 * Est. Cost/Share $59.85 Unrealized @ Report Date +40.4%
FISV FISERV INC 0.0%
Value $14.31M Shares 200,736 Share Price $71.31 Est. Cost/Share $56.84 Unrealized @ Report Date +23.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $14.29M Shares 986,543 Share Price $14.48 Est. Cost/Share $37.84 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $14.21M Shares 119,381 Share Price $119.02 Est. Cost/Share $106.39 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $14.18M Shares 269,772 Share Price $52.56 Est. Cost/Share $45.46 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $14.17M Shares 408,244 Share Price $34.70 * Est. Cost/Share $27.92 Unrealized @ Report Date +14.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $14.16M Shares 240,226 Share Price $58.95 Est. Cost/Share $37.41 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14.16M Shares 373,031 Share Price $37.95 * Est. Cost/Share $29.32 Unrealized @ Report Date +24.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $14.14M Shares 257,905 Share Price $54.81 Est. Cost/Share $40.78 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $14.07M Shares 330,701 Share Price $42.54 Est. Cost/Share $45.61 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $13.99M Shares 274,134 Share Price $51.02 Est. Cost/Share $47.27 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $13.88M Shares 526,692 Share Price $26.35 * Est. Cost/Share $32.05 Unrealized @ Report Date -15.2%
— FIREEYE INC 0.0%
Value $13.85M Shares 818,102 Share Price $16.93 Est. Cost/Share $17.81 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $13.8M Shares 115,407 Share Price $119.54 Est. Cost/Share $72.07 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.78M Shares 44,280 Share Price $311.22 * Est. Cost/Share $236.58 Unrealized @ Report Date +48.6%
EME EMCOR GROUP INC 0.0%
Value $13.73M Shares 176,149 Share Price $77.93 Est. Cost/Share $49.49 Unrealized @ Report Date +55.4%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $13.72M Shares 539,782 Share Price $25.42 Est. Cost/Share $25.07 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $13.62M Shares 77,988 Share Price $174.64 * Est. Cost/Share $119.18 Unrealized @ Report Date +33.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.57M Shares 387,065 Share Price $35.05 * Est. Cost/Share $26.14 Unrealized @ Report Date -1.9%
HXL HEXCEL CORP NEW 0.0%
Value $13.55M Shares 209,764 Share Price $64.59 Est. Cost/Share $52.51 Unrealized @ Report Date +25.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.47M Shares 251,062 Share Price $53.64 * Est. Cost/Share $35.81 Unrealized @ Report Date +38.5%
— CIMAREX ENERGY CO 0.0%
Value $13.46M Shares 143,952 Share Price $93.50 Est. Cost/Share $117.43 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $13.41M Shares 58,599 Share Price $228.81 Est. Cost/Share $182.52 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $13.39M Shares 295,337 Share Price $45.33 Est. Cost/Share $31.31 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $13.35M Shares 683,939 Share Price $19.52 * Est. Cost/Share $21.42 Unrealized @ Report Date -18.6%
MUR MURPHY OIL CORP 0.0%
Value $13.33M Shares 515,730 Share Price $25.84 * Est. Cost/Share $20.89 Unrealized @ Report Date +3.9%
— FIRST DATA CORP NEW 0.0%
Value $13.31M Shares 832,025 Share Price $16.00 Est. Cost/Share $16.10 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.3M Shares 1,023,456 Share Price $13.00 Est. Cost/Share $13.32 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13.28M Shares 754,973 Share Price $17.59 Est. Cost/Share $18.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.27M Shares 322,975 Share Price $41.10 Est. Cost/Share $35.05 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13.25M Shares 57,039 Share Price $232.23 * Est. Cost/Share $200.30 Unrealized @ Report Date +28.6%
COP CONOCOPHILLIPS 0.0%
Value $13.22M Shares 222,950 Share Price $59.29 * Est. Cost/Share $38.71 Unrealized @ Report Date +13.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.21M Shares 471,146 Share Price $28.03 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.0%
LII LENNOX INTL INC 0.0%
Value $13.21M Shares 64,614 Share Price $204.37 * Est. Cost/Share $180.05 Unrealized @ Report Date +5.0%
— TORCHMARK CORP 0.0%
Value $13.19M Shares 156,734 Share Price $84.17 Est. Cost/Share $64.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $13.19M Shares 432,017 Share Price $30.53 * Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
— BGC PARTNERS INC 0.0%
Value $13.17M Shares 979,461 Share Price $13.45 Est. Cost/Share $13.73 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13.15M Shares 224,113 Share Price $58.68 * Est. Cost/Share $27.74 Unrealized @ Report Date +62.2%
NI NISOURCE INC 0.0%
Value $13.1M Shares 547,706 Share Price $23.91 * Est. Cost/Share $16.71 Unrealized @ Report Date +9.5%
— TCF FINL CORP 0.0%
Value $13.08M Shares 573,459 Share Price $22.81 Est. Cost/Share $15.54 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13.06M Shares 218,046 Share Price $59.91 * Est. Cost/Share $30.81 Unrealized @ Report Date +24.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $13.04M Shares 1,199,651 Share Price $10.87 * Est. Cost/Share $9.42 Unrealized @ Report Date +6.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.03M Shares 854,474 Share Price $15.25 Est. Cost/Share $18.08 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $13.01M Shares 233,579 Share Price $55.71 * Est. Cost/Share $9.18 Unrealized @ Report Date +83.1%
STT STATE STR CORP 0.0%
Value $13.01M Shares 130,457 Share Price $99.73 * Est. Cost/Share $51.50 Unrealized @ Report Date +59.1%
BOKF BOK FINL CORP 0.0%
Value $13.01M Shares 131,423 Share Price $98.99 * Est. Cost/Share $61.99 Unrealized @ Report Date +27.0%
ITT ITT INC 0.0%
Value $12.95M Shares 264,461 Share Price $48.98 * Est. Cost/Share $37.18 Unrealized @ Report Date +42.0%
— GENESEE & WYO INC 0.0%
Value $12.78M Shares 180,510 Share Price $70.79 Est. Cost/Share $71.28 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $12.74M Shares 333,518 Share Price $38.21 Est. Cost/Share $66.19 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $12.73M Shares 1,117,287 Share Price $11.39 Est. Cost/Share $10.40 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12.63M Shares 296,521 Share Price $42.60 Est. Cost/Share $42.99 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $12.63M Shares 143,956 Share Price $87.75 * Est. Cost/Share $68.94 Unrealized @ Report Date +18.8%
IGIB ISHARES TR 0.0%
Value $12.63M Shares 117,789 Share Price $107.24 Est. Cost/Share $109.22 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $12.61M Shares 80,502 Share Price $156.62 * Est. Cost/Share $132.98 Unrealized @ Report Date +13.0%
— HOLLYFRONTIER CORP 0.0%
Value $12.59M Shares 257,712 Share Price $48.86 Est. Cost/Share $40.76 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $12.37M Shares 146,781 Share Price $84.30 * Est. Cost/Share $66.68 Unrealized @ Report Date +5.0%
TIP ISHARES TR 0.0%
Value $12.33M Shares 109,040 Share Price $113.05 Est. Cost/Share $112.83 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $12.26M Shares 332,083 Share Price $36.93 Est. Cost/Share $55.09 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.22M Shares 284,120 Share Price $43.02 Est. Cost/Share $39.78 Unrealized @ Report Date +10.1%
— TAHOE RES INC 0.0%
Value $12.22M Shares 2,605,932 Share Price $4.69 Est. Cost/Share $6.29 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.14M Shares 49,070 Share Price $247.38 * Est. Cost/Share $13.63 Unrealized @ Report Date +24.1%
MBB ISHARES TR 0.0%
Value $12.09M Shares 115,524 Share Price $104.64 Est. Cost/Share $106.34 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.04M Shares 411,693 Share Price $29.25 * Est. Cost/Share $22.98 Unrealized @ Report Date +42.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $12.03M Shares 101,589 Share Price $118.38 Est. Cost/Share $85.59 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $12M Shares 184,476 Share Price $65.04 * Est. Cost/Share $41.21 Unrealized @ Report Date +43.0%
— PREMIER INC 0.0%
Value $11.97M Shares 382,211 Share Price $31.31 Est. Cost/Share $32.03 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $11.97M Shares 175,628 Share Price $68.13 * Est. Cost/Share $35.28 Unrealized @ Report Date +20.0%
TKR TIMKEN CO 0.0%
Value $11.95M Shares 261,985 Share Price $45.60 * Est. Cost/Share $41.77 Unrealized @ Report Date +15.2%
FLS FLOWSERVE CORP 0.0%
Value $11.94M Shares 275,631 Share Price $43.33 * Est. Cost/Share $39.37 Unrealized @ Report Date -6.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.93M Shares 247,847 Share Price $48.12 Est. Cost/Share $48.21 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $11.89M Shares 110,460 Share Price $107.63 * Est. Cost/Share $71.24 Unrealized @ Report Date +59.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.86M Shares 675,026 Share Price $17.57 Est. Cost/Share $18.75 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.84M Shares 563,842 Share Price $21.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $11.83M Shares 361,979 Share Price $32.69 Est. Cost/Share $41.59 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $11.79M Shares 55,400 Share Price $212.85 * Est. Cost/Share $169.52 Unrealized @ Report Date +0.8%
— REXNORD CORP NEW 0.0%
Value $11.73M Shares 395,161 Share Price $29.68 Est. Cost/Share $21.76 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $11.73M Shares 434,020 Share Price $27.02 Est. Cost/Share $27.60 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $11.69M Shares 238,884 Share Price $48.95 * Est. Cost/Share $7.50 Unrealized @ Report Date +31.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $11.68M Shares 183,819 Share Price $63.56 * Est. Cost/Share $43.14 Unrealized @ Report Date +33.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.57M Shares 199,113 Share Price $58.11 * Est. Cost/Share $36.30 Unrealized @ Report Date +41.5%
NTNX NUTANIX INC 0.0%
Value $11.56M Shares 235,364 Share Price $49.11 * Est. Cost/Share $31.86 Unrealized @ Report Date +24.5%
— EATON VANCE CORP 0.0%
Value $11.54M Shares 207,270 Share Price $55.67 Est. Cost/Share $48.59 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.53M Shares 212,764 Share Price $54.18 * Est. Cost/Share $28.17 Unrealized @ Report Date +23.1%
— GULFPORT ENERGY CORP 0.0%
Value $11.48M Shares 1,189,860 Share Price $9.65 Est. Cost/Share $14.57 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $11.43M Shares 301,241 Share Price $37.94 Est. Cost/Share $39.49 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.43M Shares 162,190 Share Price $70.45 * Est. Cost/Share $67.02 Unrealized @ Report Date +12.4%
CCL CARNIVAL CORP 0.0%
Value $11.43M Shares 174,222 Share Price $65.58 * Est. Cost/Share $38.57 Unrealized @ Report Date +62.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $11.42M Shares 96,962 Share Price $117.74 Est. Cost/Share $71.29 Unrealized @ Report Date +64.7%
— COLUMBIA PPTY TR INC 0.0%
Value $11.3M Shares 552,175 Share Price $20.46 Est. Cost/Share $21.55 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $11.23M Shares 95,566 Share Price $117.55 * Est. Cost/Share $67.03 Unrealized @ Report Date +68.6%
WRB BERKLEY W R CORP 0.0%
Value $11.18M Shares 153,723 Share Price $72.70 * Est. Cost/Share $14.31 Unrealized @ Report Date +22.0%
MTZ MASTEC INC 0.0%
Value $11.16M Shares 237,252 Share Price $47.05 * Est. Cost/Share $35.84 Unrealized @ Report Date +41.5%
FHI FEDERATED INVS INC PA 0.0%
Value $11.11M Shares 332,671 Share Price $33.40 * Est. Cost/Share $19.09 Unrealized @ Report Date +25.1%
— IMPERVA INC 0.0%
Value $11.07M Shares 255,601 Share Price $43.30 Est. Cost/Share $45.58 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $11.02M Shares 79,181 Share Price $139.19 * Est. Cost/Share $171.99 Unrealized @ Report Date -12.9%
EPR EPR PPTYS 0.0%
Value $10.96M Shares 197,796 Share Price $55.40 Est. Cost/Share $60.05 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $10.94M Shares 448,098 Share Price $24.42 Est. Cost/Share $34.05 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $10.93M Shares 124,670 Share Price $87.65 Est. Cost/Share $64.65 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.86M Shares 324,583 Share Price $33.47 Est. Cost/Share $36.27 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $10.85M Shares 250,969 Share Price $43.25 * Est. Cost/Share $34.73 Unrealized @ Report Date +35.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.85M Shares 215,577 Share Price $50.31 * Est. Cost/Share $59.28 Unrealized @ Report Date -0.7%
— CYS INVTS INC 0.0%
Value $10.76M Shares 1,601,244 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.76M Shares 596,526 Share Price $18.03 Est. Cost/Share $17.20 Unrealized @ Report Date —
FPE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.73M Shares 551,610 Share Price $19.46 Est. Cost/Share $19.48 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $10.7M Shares 298,132 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date +16.4%
ALB ALBEMARLE CORP 0.0%
Value $10.69M Shares 115,232 Share Price $92.74 * Est. Cost/Share $105.08 Unrealized @ Report Date -6.1%
AWR AMERICAN STS WTR CO 0.0%
Value $10.66M Shares 200,832 Share Price $53.06 * Est. Cost/Share $35.92 Unrealized @ Report Date +29.8%
— TABLEAU SOFTWARE INC 0.0%
Value $10.63M Shares 131,462 Share Price $80.82 Est. Cost/Share $69.90 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.61M Shares 188,518 Share Price $56.30 Est. Cost/Share $51.02 Unrealized @ Report Date +10.6%
— BED BATH & BEYOND INC 0.0%
Value $10.59M Shares 504,545 Share Price $20.99 Est. Cost/Share $30.53 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.58M Shares 218,683 Share Price $48.38 Est. Cost/Share $52.85 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.57M Shares 109,809 Share Price $96.30 * Est. Cost/Share $63.53 Unrealized @ Report Date +33.7%
PBF PBF ENERGY INC 0.0%
Value $10.53M Shares 310,668 Share Price $33.90 * Est. Cost/Share $30.63 Unrealized @ Report Date +5.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $10.53M Shares 308,179 Share Price $34.16 Est. Cost/Share $31.95 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.41M Shares 425,374 Share Price $24.48 Est. Cost/Share $28.33 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.4M Shares 144,629 Share Price $71.90 * Est. Cost/Share $52.84 Unrealized @ Report Date +18.1%
RVTY PERKINELMER INC 0.0%
Value $10.28M Shares 135,767 Share Price $75.72 Est. Cost/Share $62.43 Unrealized @ Report Date +21.2%
CASY CASEYS GEN STORES INC 0.0%
Value $10.26M Shares 93,446 Share Price $109.77 Est. Cost/Share $102.30 Unrealized @ Report Date +7.0%
SM SM ENERGY CO 0.0%
Value $10.22M Shares 567,002 Share Price $18.03 * Est. Cost/Share $17.31 Unrealized @ Report Date +12.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10.15M Shares 130,590 Share Price $77.70 Est. Cost/Share $62.98 Unrealized @ Report Date +23.5%
— CHEMICAL FINL CORP 0.0%
Value $10.13M Shares 185,210 Share Price $54.68 Est. Cost/Share $46.63 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.09M Shares 83,398 Share Price $120.95 * Est. Cost/Share $89.90 Unrealized @ Report Date +23.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $10.01M Shares 254,924 Share Price $39.26 Est. Cost/Share $40.76 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $10.01M Shares 450,131 Share Price $22.23 Est. Cost/Share $43.74 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $9.982M Shares 255,502 Share Price $39.07 * Est. Cost/Share $26.88 Unrealized @ Report Date +14.0%
ATR APTARGROUP INC 0.0%
Value $9.96M Shares 110,875 Share Price $89.83 * Est. Cost/Share $70.50 Unrealized @ Report Date +12.9%
GPN GLOBAL PMTS INC 0.0%
Value $9.952M Shares 89,244 Share Price $111.51 * Est. Cost/Share $90.16 Unrealized @ Report Date +16.6%
GBX GREENBRIER COS INC 0.0%
Value $9.921M Shares 197,432 Share Price $50.25 * Est. Cost/Share $28.49 Unrealized @ Report Date +40.7%
— KINDER MORGAN INC DEL 0.0%
Value $9.919M Shares 319,030 Share Price $31.09 Est. Cost/Share $42.38 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.885M Shares 92,049 Share Price $107.39 * Est. Cost/Share $52.39 Unrealized @ Report Date +79.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.884M Shares 365,534 Share Price $27.04 Est. Cost/Share $34.31 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.857M Shares 121,945 Share Price $80.83 Est. Cost/Share $75.73 Unrealized @ Report Date +6.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.847M Shares 229,633 Share Price $42.88 * Est. Cost/Share $49.69 Unrealized @ Report Date -3.7%
— SKECHERS U S A INC 0.0%
Value $9.831M Shares 252,787 Share Price $38.89 Est. Cost/Share $42.83 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $9.792M Shares 254,798 Share Price $38.43 Est. Cost/Share $37.01 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9.776M Shares 84,879 Share Price $115.18 Est. Cost/Share $52.07 Unrealized @ Report Date +117.1%
PHM PULTE GROUP INC 0.0%
Value $9.717M Shares 329,499 Share Price $29.49 * Est. Cost/Share $19.28 Unrealized @ Report Date +47.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9.591M Shares 272,076 Share Price $35.25 * Est. Cost/Share $34.68 Unrealized @ Report Date +4.3%
— ZENDESK INC 0.0%
Value $9.591M Shares 200,348 Share Price $47.87 Est. Cost/Share $45.35 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $9.566M Shares 255,835 Share Price $37.39 Est. Cost/Share $66.28 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $9.56M Shares 163,693 Share Price $58.40 Est. Cost/Share $45.85 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $9.529M Shares 82,393 Share Price $115.65 * Est. Cost/Share $58.62 Unrealized @ Report Date +75.9%
RYN RAYONIER INC 0.0%
Value $9.51M Shares 270,327 Share Price $35.18 Est. Cost/Share $27.95 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9.471M Shares 47,491 Share Price $199.43 * Est. Cost/Share $166.66 Unrealized @ Report Date +12.1%
— AEGION CORP 0.0%
Value $9.454M Shares 412,665 Share Price $22.91 Est. Cost/Share $22.10 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.44M Shares 180,193 Share Price $52.39 * Est. Cost/Share $35.30 Unrealized @ Report Date +35.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $9.411M Shares 177,662 Share Price $52.97 * Est. Cost/Share $41.06 Unrealized @ Report Date +38.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.368M Shares 109,885 Share Price $85.25 * Est. Cost/Share $50.87 Unrealized @ Report Date +49.6%
IRM IRON MTN INC NEW 0.0%
Value $9.351M Shares 284,573 Share Price $32.86 * Est. Cost/Share $24.09 Unrealized @ Report Date -9.7%
LFUS LITTELFUSE INC 0.0%
Value $9.339M Shares 44,859 Share Price $208.19 Est. Cost/Share $158.33 Unrealized @ Report Date +32.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.265M Shares 348,588 Share Price $26.58 * Est. Cost/Share $30.71 Unrealized @ Report Date +0.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.255M Shares 157,152 Share Price $58.89 * Est. Cost/Share $44.66 Unrealized @ Report Date +10.6%
VTR VENTAS INC 0.0%
Value $9.255M Shares 186,852 Share Price $49.53 * Est. Cost/Share $43.94 Unrealized @ Report Date -14.8%
— MICHAELS COS INC 0.0%
Value $9.244M Shares 469,006 Share Price $19.71 Est. Cost/Share $23.72 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $9.225M Shares 215,882 Share Price $42.73 Est. Cost/Share $41.74 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9.206M Shares 562,045 Share Price $16.38 Est. Cost/Share $14.92 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.163M Shares 261,656 Share Price $35.02 * Est. Cost/Share $26.39 Unrealized @ Report Date +27.7%
CRI CARTER INC 0.0%
Value $9.132M Shares 87,726 Share Price $104.10 * Est. Cost/Share $77.86 Unrealized @ Report Date +18.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.12M Shares 2,106,214 Share Price $4.33 Est. Cost/Share $9.86 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $9.089M Shares 106,286 Share Price $85.51 Est. Cost/Share $72.44 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $9.046M Shares 179,130 Share Price $50.50 * Est. Cost/Share $38.46 Unrealized @ Report Date +20.6%
OC OWENS CORNING NEW 0.0%
Value $9.03M Shares 112,316 Share Price $80.40 * Est. Cost/Share $49.96 Unrealized @ Report Date +74.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $9.028M Shares 108,818 Share Price $82.96 Est. Cost/Share $56.34 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8.989M Shares 202,771 Share Price $44.33 * Est. Cost/Share $44.55 Unrealized @ Report Date +8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.939M Shares 102,323 Share Price $87.36 * Est. Cost/Share $57.75 Unrealized @ Report Date +8.5%
RBC RBC BEARINGS INC 0.0%
Value $8.823M Shares 71,038 Share Price $124.20 Est. Cost/Share $88.99 Unrealized @ Report Date +39.6%
— COVANTA HLDG CORP 0.0%
Value $8.818M Shares 608,120 Share Price $14.50 Est. Cost/Share $15.49 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $8.807M Shares 240,552 Share Price $36.61 Est. Cost/Share $28.53 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $8.802M Shares 239,895 Share Price $36.69 Est. Cost/Share $30.77 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $8.801M Shares 345,411 Share Price $25.48 * Est. Cost/Share $24.71 Unrealized @ Report Date -20.7%
— VERSUM MATLS INC 0.0%
Value $8.782M Shares 233,379 Share Price $37.63 Est. Cost/Share $36.15 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $8.759M Shares 409,087 Share Price $21.41 Est. Cost/Share $18.83 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $8.752M Shares 46,165 Share Price $189.58 Est. Cost/Share $153.37 Unrealized @ Report Date +23.7%
WNC WABASH NATL CORP 0.0%
Value $8.714M Shares 418,735 Share Price $20.81 * Est. Cost/Share $13.83 Unrealized @ Report Date +37.7%
WU WESTERN UN CO 0.0%
Value $8.709M Shares 452,886 Share Price $19.23 Est. Cost/Share $19.80 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $8.64M Shares 285,151 Share Price $30.30 Est. Cost/Share $34.84 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.624M Shares 184,350 Share Price $46.78 * Est. Cost/Share $47.98 Unrealized @ Report Date +11.4%
BMI BADGER METER INC 0.0%
Value $8.622M Shares 182,870 Share Price $47.15 * Est. Cost/Share $31.69 Unrealized @ Report Date +42.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.58M Shares 227,756 Share Price $37.67 * Est. Cost/Share $31.09 Unrealized @ Report Date +11.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $8.57M Shares 118,002 Share Price $72.63 * Est. Cost/Share $50.36 Unrealized @ Report Date +17.2%
ADNT ADIENT PLC 0.0%
Value $8.463M Shares 141,623 Share Price $59.76 * Est. Cost/Share $65.85 Unrealized @ Report Date +0.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $8.441M Shares 41,325 Share Price $204.26 * Est. Cost/Share $171.55 Unrealized @ Report Date +26.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $8.409M Shares 139,455 Share Price $60.30 * Est. Cost/Share $38.24 Unrealized @ Report Date +48.8%
— MANTECH INTL CORP 0.0%
Value $8.409M Shares 151,590 Share Price $55.47 Est. Cost/Share $41.93 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $8.404M Shares 338,052 Share Price $24.86 * Est. Cost/Share $18.18 Unrealized @ Report Date +4.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.395M Shares 113,897 Share Price $73.71 * Est. Cost/Share $32.46 Unrealized @ Report Date +67.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.364M Shares 226,299 Share Price $36.96 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.4%
BC BRUNSWICK CORP 0.0%
Value $8.34M Shares 140,426 Share Price $59.39 * Est. Cost/Share $44.82 Unrealized @ Report Date +14.1%
TPC TUTOR PERINI CORP 0.0%
Value $8.268M Shares 374,982 Share Price $22.05 * Est. Cost/Share $24.38 Unrealized @ Report Date -2.9%
TAL TAL ED GROUP 0.0%
Value $8.244M Shares 222,275 Share Price $37.09 Est. Cost/Share $37.28 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $8.244M Shares 404,335 Share Price $20.39 Est. Cost/Share $38.40 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $8.232M Shares 126,730 Share Price $64.96 * Est. Cost/Share $52.16 Unrealized @ Report Date +10.1%
— CATALENT INC 0.0%
Value $8.168M Shares 198,938 Share Price $41.06 Est. Cost/Share $34.50 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $8.155M Shares 80,301 Share Price $101.56 Est. Cost/Share $101.23 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $8.15M Shares 603,731 Share Price $13.50 Est. Cost/Share $14.00 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $8.146M Shares 207,392 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.114M Shares 111,893 Share Price $72.52 * Est. Cost/Share $50.38 Unrealized @ Report Date +31.1%
FE FIRSTENERGY CORP 0.0%
Value $8.114M Shares 238,569 Share Price $34.01 * Est. Cost/Share $22.06 Unrealized @ Report Date +5.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.049M Shares 216,085 Share Price $37.25 * Est. Cost/Share $23.97 Unrealized @ Report Date +42.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $8.021M Shares 124,942 Share Price $64.20 Est. Cost/Share $65.03 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $8.012M Shares 366,531 Share Price $21.86 * Est. Cost/Share $14.53 Unrealized @ Report Date +1.5%
GHC GRAHAM HLDGS CO 0.0%
Value $7.951M Shares 13,202 Share Price $602.26 * Est. Cost/Share $526.34 Unrealized @ Report Date +2.9%
DCI DONALDSON INC 0.0%
Value $7.95M Shares 176,479 Share Price $45.05 * Est. Cost/Share $41.53 Unrealized @ Report Date +1.6%
WELL WELLTOWER INC 0.0%
Value $7.942M Shares 145,912 Share Price $54.43 * Est. Cost/Share $49.40 Unrealized @ Report Date -13.0%
POOL POOL CORPORATION 0.0%
Value $7.937M Shares 54,281 Share Price $146.22 * Est. Cost/Share $105.86 Unrealized @ Report Date +18.9%
BWA BORGWARNER INC 0.0%
Value $7.922M Shares 157,721 Share Price $50.23 * Est. Cost/Share $33.15 Unrealized @ Report Date +23.9%
WTFC WINTRUST FINL CORP 0.0%
Value $7.893M Shares 91,722 Share Price $86.05 Est. Cost/Share $55.73 Unrealized @ Report Date +54.5%
— DISH NETWORK CORP 0.0%
Value $7.872M Shares 207,761 Share Price $37.89 Est. Cost/Share $52.12 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $7.859M Shares 4,677,805 Share Price $1.68 Est. Cost/Share $1.91 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7.853M Shares 145,971 Share Price $53.80 * Est. Cost/Share $35.73 Unrealized @ Report Date +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.838M Shares 186,007 Share Price $42.14 * Est. Cost/Share $30.02 Unrealized @ Report Date +47.8%
AZO AUTOZONE INC 0.0%
Value $7.824M Shares 12,061 Share Price $648.70 * Est. Cost/Share $628.25 Unrealized @ Report Date +13.9%
CLH CLEAN HARBORS INC 0.0%
Value $7.792M Shares 159,635 Share Price $48.81 * Est. Cost/Share $52.34 Unrealized @ Report Date +0.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.747M Shares 18,746 Share Price $413.26 Est. Cost/Share $260.44 Unrealized @ Report Date +61.0%
— MIMECAST LTD 0.0%
Value $7.733M Shares 218,250 Share Price $35.43 Est. Cost/Share $30.19 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.722M Shares 143,527 Share Price $53.80 * Est. Cost/Share $41.76 Unrealized @ Report Date +15.5%
— HOSPITALITY PPTYS TR 0.0%
Value $7.722M Shares 304,741 Share Price $25.34 Est. Cost/Share $27.23 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.721M Shares 168,169 Share Price $45.91 * Est. Cost/Share $41.19 Unrealized @ Report Date +15.4%
EXP EAGLE MATERIALS INC 0.0%
Value $7.709M Shares 74,808 Share Price $103.05 Est. Cost/Share $102.78 Unrealized @ Report Date +0.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.66M Shares 70,250 Share Price $109.04 Est. Cost/Share $105.27 Unrealized @ Report Date +3.4%
HTO SJW GROUP 0.0%
Value $7.634M Shares 144,829 Share Price $52.71 * Est. Cost/Share $40.71 Unrealized @ Report Date +37.9%
UAA UNDER ARMOUR INC 0.0%
Value $7.626M Shares 466,444 Share Price $16.35 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.3%
ASTE ASTEC INDS INC 0.0%
Value $7.583M Shares 137,420 Share Price $55.18 Est. Cost/Share $49.82 Unrealized @ Report Date +10.5%
— LIBERTY PPTY TR 0.0%
Value $7.554M Shares 190,143 Share Price $39.73 Est. Cost/Share $39.34 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $7.553M Shares 500,847 Share Price $15.08 Est. Cost/Share $14.78 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $7.545M Shares 139,455 Share Price $54.10 Est. Cost/Share $50.62 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $7.534M Shares 138,998 Share Price $54.20 * Est. Cost/Share $17.76 Unrealized @ Report Date +13.6%
ONB OLD NATL BANCORP IND 0.0%
Value $7.52M Shares 444,947 Share Price $16.90 * Est. Cost/Share $14.41 Unrealized @ Report Date +22.1%
— ILG INC 0.0%
Value $7.465M Shares 239,947 Share Price $31.11 Est. Cost/Share $26.04 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.455M Shares 173,564 Share Price $42.95 * Est. Cost/Share $42.32 Unrealized @ Report Date -19.6%
MTN VAIL RESORTS INC 0.0%
Value $7.446M Shares 33,587 Share Price $221.69 Est. Cost/Share $198.82 Unrealized @ Report Date +10.1%
MAS MASCO CORP 0.0%
Value $7.444M Shares 184,066 Share Price $40.44 * Est. Cost/Share $34.79 Unrealized @ Report Date +9.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.439M Shares 116,849 Share Price $63.66 Est. Cost/Share $65.79 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $7.431M Shares 96,174 Share Price $77.27 * Est. Cost/Share $49.09 Unrealized @ Report Date +52.9%
— WILLIAMS PARTNERS L P NEW 0.0%
Value $7.425M Shares 215,652 Share Price $34.43 Est. Cost/Share $34.70 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $7.422M Shares 30,195 Share Price $245.80 * Est. Cost/Share $140.46 Unrealized @ Report Date +15.2%
— WPX ENERGY INC 0.0%
Value $7.419M Shares 501,945 Share Price $14.78 Est. Cost/Share $13.64 Unrealized @ Report Date —
ECON COLUMBIA ETF TR II 0.0%
Value $7.41M Shares 279,826 Share Price $26.48 Est. Cost/Share $24.82 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $7.348M Shares 354,276 Share Price $20.74 Est. Cost/Share $15.04 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $7.326M Shares 432,717 Share Price $16.93 Est. Cost/Share $16.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.313M Shares 116,038 Share Price $63.02 * Est. Cost/Share $11.69 Unrealized @ Report Date +5.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $7.266M Shares 122,845 Share Price $59.15 Est. Cost/Share $54.52 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $7.264M Shares 33,520 Share Price $216.71 * Est. Cost/Share $187.74 Unrealized @ Report Date +3.6%
— OUTFRONT MEDIA INC 0.0%
Value $7.252M Shares 387,002 Share Price $18.74 Est. Cost/Share $21.86 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $7.252M Shares 129,818 Share Price $55.86 * Est. Cost/Share $51.70 Unrealized @ Report Date +19.2%
CUBE CUBESMART 0.0%
Value $7.248M Shares 257,010 Share Price $28.20 Est. Cost/Share $27.76 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $7.232M Shares 657,490 Share Price $11.00 Est. Cost/Share $8.38 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $7.222M Shares 218,844 Share Price $33.00 * Est. Cost/Share $17.81 Unrealized @ Report Date +45.3%
CATY CATHAY GEN BANCORP 0.0%
Value $7.2M Shares 180,089 Share Price $39.98 * Est. Cost/Share $23.44 Unrealized @ Report Date +40.3%
— SOUTH ST CORP 0.0%
Value $7.127M Shares 83,558 Share Price $85.29 Est. Cost/Share $78.36 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $7.111M Shares 174,510 Share Price $40.75 * Est. Cost/Share $35.86 Unrealized @ Report Date +10.2%
GEL GENESIS ENERGY L P 0.0%
Value $7.097M Shares 360,048 Share Price $19.71 Est. Cost/Share $32.11 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $7.094M Shares 166,263 Share Price $42.67 Est. Cost/Share $58.24 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $7.072M Shares 1,133,375 Share Price $6.24 Est. Cost/Share $4.27 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $7.06M Shares 353,892 Share Price $19.95 Est. Cost/Share $13.98 Unrealized @ Report Date +40.3%
— UNITED STATES STL CORP NEW 0.0%
Value $7.045M Shares 200,190 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $6.954M Shares 193,987 Share Price $35.85 Est. Cost/Share $38.98 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.94M Shares 49,740 Share Price $139.53 * Est. Cost/Share $38.14 Unrealized @ Report Date +13.9%
PII POLARIS INDS INC 0.0%
Value $6.932M Shares 60,527 Share Price $114.53 * Est. Cost/Share $110.19 Unrealized @ Report Date +9.2%
SCI SERVICE CORP INTL 0.0%
Value $6.901M Shares 182,854 Share Price $37.74 Est. Cost/Share $32.80 Unrealized @ Report Date +17.1%
— MB FINANCIAL INC NEW 0.0%
Value $6.886M Shares 170,117 Share Price $40.48 Est. Cost/Share $38.42 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.872M Shares 177,471 Share Price $38.72 * Est. Cost/Share $32.57 Unrealized @ Report Date +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.858M Shares 57,847 Share Price $118.55 * Est. Cost/Share $102.71 Unrealized @ Report Date -2.2%
BRO BROWN & BROWN INC 0.0%
Value $6.856M Shares 269,494 Share Price $25.44 * Est. Cost/Share $21.08 Unrealized @ Report Date +16.6%
HP HELMERICH & PAYNE INC 0.0%
Value $6.856M Shares 103,004 Share Price $66.56 Est. Cost/Share $57.26 Unrealized @ Report Date +17.8%
— TELEFONICA BRASIL SA 0.0%
Value $6.851M Shares 445,998 Share Price $15.36 Est. Cost/Share $15.16 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.831M Shares 379,895 Share Price $17.98 Est. Cost/Share $18.76 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $6.826M Shares 56,299 Share Price $121.25 * Est. Cost/Share $87.17 Unrealized @ Report Date +35.2%
DXCM DEXCOM INC 0.0%
Value $6.807M Shares 91,786 Share Price $74.16 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $6.796M Shares 179,371 Share Price $37.89 Est. Cost/Share $43.99 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.789M Shares 19,049 Share Price $356.40 * Est. Cost/Share $256.70 Unrealized @ Report Date +42.4%
— DUKE REALTY CORP 0.0%
Value $6.787M Shares 256,301 Share Price $26.48 Est. Cost/Share $25.91 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $6.783M Shares 113,203 Share Price $59.92 * Est. Cost/Share $35.45 Unrealized @ Report Date +48.3%
ENTG ENTEGRIS INC 0.0%
Value $6.749M Shares 193,936 Share Price $34.80 * Est. Cost/Share $21.72 Unrealized @ Report Date +49.8%
UHAL AMERCO 0.0%
Value $6.726M Shares 19,489 Share Price $345.12 * Est. Cost/Share $38.30 Unrealized @ Report Date -7.2%
FIX COMFORT SYS USA INC 0.0%
Value $6.714M Shares 162,767 Share Price $41.25 * Est. Cost/Share $28.80 Unrealized @ Report Date +39.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.711M Shares 268,646 Share Price $24.98 * Est. Cost/Share $24.82 Unrealized @ Report Date +3.4%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $6.684M Shares 198,700 Share Price $33.64 Est. Cost/Share $44.39 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.661M Shares 91,495 Share Price $72.80 * Est. Cost/Share $67.22 Unrealized @ Report Date +12.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $6.641M Shares 432,631 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $6.626M Shares 87,459 Share Price $75.76 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.624M Shares 30,465 Share Price $217.43 * Est. Cost/Share $171.24 Unrealized @ Report Date +11.1%
— U S G CORP 0.0%
Value $6.615M Shares 163,656 Share Price $40.42 Est. Cost/Share $34.57 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $6.606M Shares 72,239 Share Price $91.45 * Est. Cost/Share $71.30 Unrealized @ Report Date +16.3%
— GOLAR LNG PARTNERS LP 0.0%
Value $6.572M Shares 384,104 Share Price $17.11 Est. Cost/Share $20.46 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $6.56M Shares 250,756 Share Price $26.16 * Est. Cost/Share $12.93 Unrealized @ Report Date +4.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.501M Shares 251,003 Share Price $25.90 * Est. Cost/Share $19.11 Unrealized @ Report Date +21.7%
— COLFAX CORP 0.0%
Value $6.494M Shares 203,559 Share Price $31.90 Est. Cost/Share $32.58 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $6.478M Shares 555,544 Share Price $11.66 Est. Cost/Share $13.74 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $6.445M Shares 87,570 Share Price $73.60 * Est. Cost/Share $72.80 Unrealized @ Report Date +5.2%
MTDR MATADOR RES CO 0.0%
Value $6.419M Shares 214,609 Share Price $29.91 Est. Cost/Share $25.61 Unrealized @ Report Date +18.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.41M Shares 417,605 Share Price $15.35 Est. Cost/Share $13.50 Unrealized @ Report Date +15.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $6.398M Shares 322,304 Share Price $19.85 * Est. Cost/Share $23.00 Unrealized @ Report Date -9.9%
EMB ISHARES TR 0.0%
Value $6.395M Shares 56,682 Share Price $112.82 Est. Cost/Share $110.96 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6.394M Shares 15,919 Share Price $401.66 * Est. Cost/Share $346.34 Unrealized @ Report Date +0.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.348M Shares 57,911 Share Price $109.62 * Est. Cost/Share $77.23 Unrealized @ Report Date +0.6%
AZZ AZZ INC 0.0%
Value $6.34M Shares 145,091 Share Price $43.70 * Est. Cost/Share $45.41 Unrealized @ Report Date -12.0%
— WADDELL & REED FINL INC 0.0%
Value $6.34M Shares 313,688 Share Price $20.21 Est. Cost/Share $26.74 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6.335M Shares 123,701 Share Price $51.21 Est. Cost/Share $55.22 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.314M Shares 108,211 Share Price $58.35 Est. Cost/Share $71.60 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $6.305M Shares 44,085 Share Price $143.02 Est. Cost/Share $142.30 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $6.299M Shares 123,438 Share Price $51.03 * Est. Cost/Share $15.66 Unrealized @ Report Date +27.5%
PLNT PLANET FITNESS INC 0.0%
Value $6.29M Shares 166,540 Share Price $37.77 * Est. Cost/Share $25.30 Unrealized @ Report Date +38.5%
FSLR FIRST SOLAR INC 0.0%
Value $6.282M Shares 88,502 Share Price $70.98 * Est. Cost/Share $51.51 Unrealized @ Report Date +32.1%
— PDC ENERGY INC 0.0%
Value $6.258M Shares 127,639 Share Price $49.03 Est. Cost/Share $55.05 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $6.242M Shares 377,153 Share Price $16.55 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6.236M Shares 454,510 Share Price $13.72 Est. Cost/Share $14.19 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.215M Shares 312,940 Share Price $19.86 Est. Cost/Share $20.46 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.209M Shares 203,163 Share Price $30.56 Est. Cost/Share $26.58 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $6.206M Shares 53,664 Share Price $115.65 * Est. Cost/Share $87.68 Unrealized @ Report Date +17.8%
— CORESITE RLTY CORP 0.0%
Value $6.204M Shares 61,879 Share Price $100.26 Est. Cost/Share $102.78 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $6.187M Shares 72,672 Share Price $85.14 * Est. Cost/Share $68.87 Unrealized @ Report Date +3.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.175M Shares 61,923 Share Price $99.72 * Est. Cost/Share $81.24 Unrealized @ Report Date +19.6%
— BARCLAYS BANK PLC 0.0%
Value $6.173M Shares 234,026 Share Price $26.38 Est. Cost/Share $26.58 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $6.168M Shares 121,298 Share Price $50.85 * Est. Cost/Share $21.41 Unrealized @ Report Date +35.3%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.12M Shares 230,594 Share Price $26.54 Est. Cost/Share $27.48 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $6.12M Shares 137,212 Share Price $44.60 * Est. Cost/Share $36.25 Unrealized @ Report Date +11.1%
FULT FULTON FINL CORP PA 0.0%
Value $6.112M Shares 344,314 Share Price $17.75 * Est. Cost/Share $10.61 Unrealized @ Report Date +25.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.1M Shares 214,416 Share Price $28.45 * Est. Cost/Share $28.44 Unrealized @ Report Date +2.9%
— EROS INTL PLC 0.0%
Value $6.095M Shares 559,134 Share Price $10.90 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $6.08M Shares 45,849 Share Price $132.61 Est. Cost/Share $132.61 Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $6.078M Shares 254,857 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.065M Shares 153,322 Share Price $39.56 * Est. Cost/Share $20.94 Unrealized @ Report Date +32.6%
HWC HANCOCK HLDG CO 0.0%
Value $6.057M Shares 117,166 Share Price $51.70 * Est. Cost/Share $30.17 Unrealized @ Report Date +77.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6.029M Shares 75,223 Share Price $80.15 * Est. Cost/Share $70.58 Unrealized @ Report Date +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.953M Shares 115,550 Share Price $51.52 * Est. Cost/Share $34.76 Unrealized @ Report Date +32.0%
HRB BLOCK H & R INC 0.0%
Value $5.948M Shares 234,098 Share Price $25.41 * Est. Cost/Share $17.46 Unrealized @ Report Date +10.8%
ENS ENERSYS 0.0%
Value $5.946M Shares 85,714 Share Price $69.37 * Est. Cost/Share $61.03 Unrealized @ Report Date +8.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $5.924M Shares 212,877 Share Price $27.83 * Est. Cost/Share $19.80 Unrealized @ Report Date +3.7%
LTC LTC PPTYS INC 0.0%
Value $5.912M Shares 155,592 Share Price $38.00 Est. Cost/Share $47.08 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.864M Shares 76,118 Share Price $77.04 * Est. Cost/Share $59.08 Unrealized @ Report Date +24.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.841M Shares 91,402 Share Price $63.90 * Est. Cost/Share $42.07 Unrealized @ Report Date +61.1%
SNX SYNNEX CORP 0.0%
Value $5.829M Shares 49,233 Share Price $118.40 * Est. Cost/Share $47.33 Unrealized @ Report Date +19.6%
ONC BEIGENE LTD 0.0%
Value $5.812M Shares 34,596 Share Price $168.00 Est. Cost/Share $54.87 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.762M Shares 67,046 Share Price $85.94 Est. Cost/Share $50.54 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.731M Shares 101,081 Share Price $56.70 Est. Cost/Share $44.09 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.723M Shares 264,198 Share Price $21.66 Est. Cost/Share $21.88 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $5.696M Shares 244,457 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $5.68M Shares 140,136 Share Price $40.53 Est. Cost/Share $31.30 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $5.67M Shares 58,167 Share Price $97.48 * Est. Cost/Share $32.95 Unrealized @ Report Date +28.8%
— PBF LOGISTICS LP 0.0%
Value $5.654M Shares 306,472 Share Price $18.45 Est. Cost/Share $19.50 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $5.652M Shares 72,458 Share Price $78.00 Est. Cost/Share $69.11 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $5.644M Shares 212,750 Share Price $26.53 Est. Cost/Share $23.89 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.637M Shares 94,615 Share Price $59.58 * Est. Cost/Share $40.43 Unrealized @ Report Date +1.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $5.611M Shares 61,185 Share Price $91.71 Est. Cost/Share $72.99 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $5.595M Shares 325,266 Share Price $17.20 Est. Cost/Share $14.86 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.589M Shares 336,293 Share Price $16.62 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5.578M Shares 1,142,982 Share Price $4.88 Est. Cost/Share $4.66 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5.545M Shares 523,607 Share Price $10.59 Est. Cost/Share $9.02 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $5.539M Shares 160,088 Share Price $34.60 * Est. Cost/Share $19.33 Unrealized @ Report Date +43.3%
OII OCEANEERING INTL INC 0.0%
Value $5.533M Shares 298,422 Share Price $18.54 * Est. Cost/Share $26.32 Unrealized @ Report Date -23.8%
— CIMPRESS N V 0.0%
Value $5.514M Shares 35,645 Share Price $154.69 Est. Cost/Share $118.55 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $5.497M Shares 490,399 Share Price $11.21 Est. Cost/Share $10.10 Unrealized @ Report Date +11.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.485M Shares 88,346 Share Price $62.09 Est. Cost/Share $47.85 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECH TR 0.0%
Value $5.474M Shares 181,982 Share Price $30.08 Est. Cost/Share $19.64 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $5.467M Shares 62,692 Share Price $87.20 * Est. Cost/Share $68.97 Unrealized @ Report Date +14.8%
ESS ESSEX PPTY TR INC 0.0%
Value $5.465M Shares 22,708 Share Price $240.66 * Est. Cost/Share $174.01 Unrealized @ Report Date +1.1%
TRMK TRUSTMARK CORP 0.0%
Value $5.452M Shares 174,973 Share Price $31.16 * Est. Cost/Share $18.59 Unrealized @ Report Date +36.4%
— ON ASSIGNMENT INC 0.0%
Value $5.444M Shares 66,486 Share Price $81.88 Est. Cost/Share $62.19 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $5.419M Shares 44,113 Share Price $122.84 Est. Cost/Share $86.46 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.406M Shares 63,158 Share Price $85.59 * Est. Cost/Share $27.84 Unrealized @ Report Date +0.5%
PODD INSULET CORP 0.0%
Value $5.366M Shares 61,906 Share Price $86.68 * Est. Cost/Share $57.65 Unrealized @ Report Date +34.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.347M Shares 45,698 Share Price $117.01 * Est. Cost/Share $100.84 Unrealized @ Report Date +6.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.343M Shares 57,284 Share Price $93.27 * Est. Cost/Share $57.11 Unrealized @ Report Date +52.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.333M Shares 169,725 Share Price $31.42 Est. Cost/Share $27.53 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $5.297M Shares 112,989 Share Price $46.88 Est. Cost/Share $36.44 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5.279M Shares 49,769 Share Price $106.07 * Est. Cost/Share $58.12 Unrealized @ Report Date +42.3%
— SUMMIT MATLS INC 0.0%
Value $5.247M Shares 173,268 Share Price $30.28 Est. Cost/Share $27.73 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $5.229M Shares 337,987 Share Price $15.47 Est. Cost/Share $14.99 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.227M Shares 277,613 Share Price $18.83 * Est. Cost/Share $13.71 Unrealized @ Report Date +7.2%
— SL GREEN RLTY CORP 0.0%
Value $5.215M Shares 53,860 Share Price $96.83 Est. Cost/Share $104.86 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $5.214M Shares 42,509 Share Price $122.66 Est. Cost/Share $120.45 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $5.184M Shares 87,813 Share Price $59.03 Est. Cost/Share $75.51 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $5.123M Shares 100,303 Share Price $51.08 Est. Cost/Share $43.75 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $5.111M Shares 142,801 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.108M Shares 7,434 Share Price $687.11 * Est. Cost/Share $481.42 Unrealized @ Report Date +32.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.094M Shares 57,157 Share Price $89.12 * Est. Cost/Share $74.93 Unrealized @ Report Date +6.8%
INDA ISHARES TR 0.0%
Value $5.052M Shares 148,027 Share Price $34.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $5.05M Shares 183,178 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5.005M Shares 19,831 Share Price $252.38 * Est. Cost/Share $166.15 Unrealized @ Report Date +41.4%
— ENERGEN CORP 0.0%
Value $5.001M Shares 79,565 Share Price $62.85 Est. Cost/Share $51.66 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $4.995M Shares 78,420 Share Price $63.70 * Est. Cost/Share $47.15 Unrealized @ Report Date +6.6%
— WEINGARTEN RLTY INVS 0.0%
Value $4.954M Shares 176,442 Share Price $28.08 Est. Cost/Share $32.48 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4.953M Shares 250,130 Share Price $19.80 * Est. Cost/Share $11.44 Unrealized @ Report Date -2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.906M Shares 15,983 Share Price $306.95 * Est. Cost/Share $199.34 Unrealized @ Report Date +9.7%
— SPX CORP 0.0%
Value $4.863M Shares 149,737 Share Price $32.48 Est. Cost/Share $25.59 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $4.849M Shares 168,539 Share Price $28.77 Est. Cost/Share $22.39 Unrealized @ Report Date +28.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.839M Shares 196,797 Share Price $24.59 Est. Cost/Share $21.69 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.836M Shares 329,228 Share Price $14.69 * Est. Cost/Share $9.22 Unrealized @ Report Date -7.4%
KT KT CORP 0.0%
Value $4.836M Shares 352,967 Share Price $13.70 Est. Cost/Share $15.24 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.805M Shares 77,570 Share Price $61.94 * Est. Cost/Share $63.34 Unrealized @ Report Date +3.2%
— SENIOR HSG PPTYS TR 0.0%
Value $4.795M Shares 306,209 Share Price $15.66 Est. Cost/Share $18.92 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.725M Shares 64,431 Share Price $73.33 * Est. Cost/Share $50.54 Unrealized @ Report Date +33.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.704M Shares 237,107 Share Price $19.84 * Est. Cost/Share $15.12 Unrealized @ Report Date +40.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.677M Shares 59,380 Share Price $78.76 Est. Cost/Share $58.91 Unrealized @ Report Date +35.6%
— EXTENDED STAY AMER INC 0.0%
Value $4.674M Shares 236,404 Share Price $19.77 Est. Cost/Share $18.33 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.673M Shares 591,480 Share Price $7.90 Est. Cost/Share $8.67 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4.666M Shares 204,576 Share Price $22.81 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.3%
TDOC TELADOC INC 0.0%
Value $4.661M Shares 115,667 Share Price $40.30 * Est. Cost/Share $31.43 Unrealized @ Report Date +20.1%
VVV VALVOLINE INC 0.0%
Value $4.638M Shares 209,560 Share Price $22.13 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.634M Shares 96,104 Share Price $48.22 * Est. Cost/Share $37.61 Unrealized @ Report Date +7.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.61M Shares 280,222 Share Price $16.45 * Est. Cost/Share $19.33 Unrealized @ Report Date -11.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.606M Shares 117,660 Share Price $39.15 * Est. Cost/Share $26.42 Unrealized @ Report Date +9.3%
EPAM EPAM SYS INC 0.0%
Value $4.566M Shares 39,872 Share Price $114.52 Est. Cost/Share $88.25 Unrealized @ Report Date +29.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.542M Shares 51,443 Share Price $88.29 * Est. Cost/Share $82.76 Unrealized @ Report Date +10.2%
— PIMCO DYNMIC CREDIT AND MRT 0.0%
Value $4.541M Shares 198,464 Share Price $22.88 Est. Cost/Share $21.85 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $4.52M Shares 48,418 Share Price $93.35 Est. Cost/Share $90.34 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $4.517M Shares 549,558 Share Price $8.22 Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.484M Shares 42,549 Share Price $105.38 * Est. Cost/Share $65.12 Unrealized @ Report Date +22.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $4.48M Shares 122,077 Share Price $36.70 Est. Cost/Share $37.87 Unrealized @ Report Date -2.2%
BZUN BAOZUN INC 0.0%
Value $4.479M Shares 97,626 Share Price $45.88 Est. Cost/Share $18.68 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $4.47M Shares 29,368 Share Price $152.21 * Est. Cost/Share $134.78 Unrealized @ Report Date +4.3%
— FORTERRA INC 0.0%
Value $4.43M Shares 532,473 Share Price $8.32 Est. Cost/Share $5.10 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4.423M Shares 115,254 Share Price $38.38 * Est. Cost/Share $22.12 Unrealized @ Report Date +38.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $4.42M Shares 73,019 Share Price $60.53 Est. Cost/Share $56.42 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $4.419M Shares 96,872 Share Price $45.62 Est. Cost/Share $38.92 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $4.403M Shares 76,710 Share Price $57.40 Est. Cost/Share $55.73 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.377M Shares 65,047 Share Price $67.29 Est. Cost/Share $69.98 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.361M Shares 150,339 Share Price $29.01 Est. Cost/Share $25.81 Unrealized @ Report Date —
YTRA YATRA ONLINE INC 0.0%
Value $4.356M Shares 658,984 Share Price $6.61 * Est. Cost/Share $9.02 Unrealized @ Report Date -22.0%
DLX DELUXE CORP 0.0%
Value $4.35M Shares 58,771 Share Price $74.02 * Est. Cost/Share $45.06 Unrealized @ Report Date +13.9%
HOPE HOPE BANCORP INC 0.0%
Value $4.349M Shares 239,075 Share Price $18.19 Est. Cost/Share $18.34 Unrealized @ Report Date +1.0%
VNO VORNADO RLTY TR 0.0%
Value $4.33M Shares 64,332 Share Price $67.31 Est. Cost/Share $90.31 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.311M Shares 115,322 Share Price $37.38 Est. Cost/Share $27.30 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $4.31M Shares 155,310 Share Price $27.75 Est. Cost/Share $28.37 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $4.3M Shares 54,677 Share Price $78.64 * Est. Cost/Share $26.28 Unrealized @ Report Date +31.9%
— CREE INC 0.0%
Value $4.288M Shares 106,376 Share Price $40.31 Est. Cost/Share $29.71 Unrealized @ Report Date —
— YY INC 0.0%
Value $4.287M Shares 40,750 Share Price $105.20 Est. Cost/Share $73.22 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $4.259M Shares 257,340 Share Price $16.55 Est. Cost/Share $17.51 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.258M Shares 109,455 Share Price $38.90 * Est. Cost/Share $22.60 Unrealized @ Report Date +43.6%
UMBF UMB FINL CORP 0.0%
Value $4.256M Shares 58,794 Share Price $72.39 * Est. Cost/Share $61.70 Unrealized @ Report Date +21.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.244M Shares 31,864 Share Price $133.19 * Est. Cost/Share $96.30 Unrealized @ Report Date +46.8%
FMC F M C CORP 0.0%
Value $4.239M Shares 55,366 Share Price $76.56 * Est. Cost/Share $42.13 Unrealized @ Report Date +44.1%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $4.189M Shares 62,999 Share Price $66.49 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.7%
WSBC WESBANCO INC 0.0%
Value $4.183M Shares 98,897 Share Price $42.30 Est. Cost/Share $36.47 Unrealized @ Report Date +15.6%
— TRINSEO S A 0.0%
Value $4.177M Shares 56,407 Share Price $74.05 Est. Cost/Share $49.37 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.159M Shares 134,162 Share Price $31.00 * Est. Cost/Share $28.73 Unrealized @ Report Date -8.6%
— 51JOB INC 0.0%
Value $4.141M Shares 48,133 Share Price $86.03 Est. Cost/Share $41.35 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.141M Shares 98,711 Share Price $41.95 * Est. Cost/Share $22.53 Unrealized @ Report Date +34.6%
GRC GORMAN RUPP CO 0.0%
Value $4.135M Shares 141,356 Share Price $29.25 Est. Cost/Share $29.59 Unrealized @ Report Date -0.7%
TREE LENDINGTREE INC NEW 0.0%
Value $4.119M Shares 12,552 Share Price $328.15 Est. Cost/Share $139.49 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.106M Shares 42,503 Share Price $96.60 * Est. Cost/Share $81.38 Unrealized @ Report Date +23.4%
— AARONS INC 0.0%
Value $4.104M Shares 88,064 Share Price $46.60 Est. Cost/Share $36.83 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.081M Shares 7,097 Share Price $575.03 * Est. Cost/Share $493.39 Unrealized @ Report Date +27.4%
NTRS NORTHERN TR CORP 0.0%
Value $4.08M Shares 39,559 Share Price $103.14 * Est. Cost/Share $63.87 Unrealized @ Report Date +29.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.077M Shares 136,583 Share Price $29.85 * Est. Cost/Share $26.40 Unrealized @ Report Date +21.4%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $4.014M Shares 199,885 Share Price $20.08 Est. Cost/Share $19.85 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $4.013M Shares 130,210 Share Price $30.82 * Est. Cost/Share $32.83 Unrealized @ Report Date +3.5%
MPLX MPLX LP 0.0%
Value $3.993M Shares 120,855 Share Price $33.04 Est. Cost/Share $34.50 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.992M Shares 82,457 Share Price $48.41 Est. Cost/Share $47.33 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.985M Shares 261,808 Share Price $15.22 Est. Cost/Share $14.20 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.985M Shares 95,791 Share Price $41.60 * Est. Cost/Share $18.97 Unrealized @ Report Date +146.8%
AES AES CORP 0.0%
Value $3.974M Shares 349,492 Share Price $11.37 * Est. Cost/Share $8.06 Unrealized @ Report Date +1.6%
— REALPAGE INC 0.0%
Value $3.972M Shares 77,130 Share Price $51.50 Est. Cost/Share $36.63 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.964M Shares 141,285 Share Price $28.06 * Est. Cost/Share $16.39 Unrealized @ Report Date +37.1%
WDFC WD-40 CO 0.0%
Value $3.953M Shares 30,018 Share Price $131.69 * Est. Cost/Share $111.01 Unrealized @ Report Date +0.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.948M Shares 44,978 Share Price $87.78 Est. Cost/Share $82.88 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.947M Shares 33,483 Share Price $117.88 * Est. Cost/Share $53.86 Unrealized @ Report Date +64.3%
— WABCO HLDGS INC 0.0%
Value $3.911M Shares 29,216 Share Price $133.87 Est. Cost/Share $141.58 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.892M Shares 95,336 Share Price $40.82 * Est. Cost/Share $27.06 Unrealized @ Report Date +35.8%
— HEARTLAND FINL USA INC 0.0%
Value $3.888M Shares 73,286 Share Price $53.05 Est. Cost/Share $39.50 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.878M Shares 109,325 Share Price $35.47 * Est. Cost/Share $36.29 Unrealized @ Report Date +0.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $3.877M Shares 64,783 Share Price $59.85 * Est. Cost/Share $42.41 Unrealized @ Report Date +14.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3.876M Shares 45,449 Share Price $85.28 * Est. Cost/Share $66.57 Unrealized @ Report Date +14.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.871M Shares 15,862 Share Price $244.04 * Est. Cost/Share $28.72 Unrealized @ Report Date +43.7%
CHE CHEMED CORP NEW 0.0%
Value $3.857M Shares 14,135 Share Price $272.87 * Est. Cost/Share $205.41 Unrealized @ Report Date +25.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.857M Shares 157,104 Share Price $24.55 * Est. Cost/Share $42.36 Unrealized @ Report Date -39.3%
— NABORS INDUSTRIES LTD 0.0%
Value $3.854M Shares 551,384 Share Price $6.99 Est. Cost/Share $7.90 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.848M Shares 51,937 Share Price $74.09 * Est. Cost/Share $43.27 Unrealized @ Report Date +54.1%
RNG RINGCENTRAL INC 0.0%
Value $3.843M Shares 60,513 Share Price $63.51 * Est. Cost/Share $31.98 Unrealized @ Report Date +83.1%
— CORELOGIC INC 0.0%
Value $3.839M Shares 84,872 Share Price $45.23 Est. Cost/Share $39.80 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.836M Shares 60,133 Share Price $63.79 * Est. Cost/Share $34.34 Unrealized @ Report Date +67.1%
STBA S & T BANCORP INC 0.0%
Value $3.834M Shares 95,985 Share Price $39.94 Est. Cost/Share $32.51 Unrealized @ Report Date +25.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.814M Shares 30,954 Share Price $123.22 * Est. Cost/Share $80.50 Unrealized @ Report Date +5.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $3.814M Shares 89,067 Share Price $42.82 Est. Cost/Share $35.10 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.808M Shares 42,339 Share Price $89.94 * Est. Cost/Share $87.79 Unrealized @ Report Date +6.1%
TTC TORO CO 0.0%
Value $3.8M Shares 60,849 Share Price $62.45 * Est. Cost/Share $49.66 Unrealized @ Report Date +28.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.799M Shares 63,644 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.796M Shares 304,692 Share Price $12.46 Est. Cost/Share $11.53 Unrealized @ Report Date +8.2%
SRCE 1ST SOURCE CORP 0.0%
Value $3.79M Shares 74,878 Share Price $50.62 Est. Cost/Share $39.51 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.781M Shares 543,196 Share Price $6.96 Est. Cost/Share $8.30 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $3.769M Shares 202,219 Share Price $18.64 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $3.767M Shares 102,605 Share Price $36.71 Est. Cost/Share $32.13 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.759M Shares 87,530 Share Price $42.95 * Est. Cost/Share $44.87 Unrealized @ Report Date +0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.744M Shares 89,796 Share Price $41.69 * Est. Cost/Share $25.40 Unrealized @ Report Date +30.7%
EFX EQUIFAX INC 0.0%
Value $3.715M Shares 31,535 Share Price $117.81 * Est. Cost/Share $114.51 Unrealized @ Report Date -2.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.706M Shares 65,740 Share Price $56.37 * Est. Cost/Share $39.88 Unrealized @ Report Date +48.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.701M Shares 58,077 Share Price $63.73 Est. Cost/Share $40.67 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.697M Shares 69,359 Share Price $53.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.682M Shares 84,926 Share Price $43.36 * Est. Cost/Share $40.65 Unrealized @ Report Date -7.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.674M Shares 192,452 Share Price $19.09 Est. Cost/Share $18.82 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $3.671M Shares 79,283 Share Price $46.30 * Est. Cost/Share $15.63 Unrealized @ Report Date +30.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.667M Shares 167,462 Share Price $21.90 Est. Cost/Share $20.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.662M Shares 31,628 Share Price $115.78 * Est. Cost/Share $61.35 Unrealized @ Report Date +81.0%
CVGW CALAVO GROWERS INC 0.0%
Value $3.641M Shares 39,493 Share Price $92.19 * Est. Cost/Share $61.54 Unrealized @ Report Date +22.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $3.629M Shares 53,655 Share Price $67.64 * Est. Cost/Share $68.96 Unrealized @ Report Date +3.0%
— ENERPLUS CORP 0.0%
Value $3.628M Shares 322,160 Share Price $11.26 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.625M Shares 125,041 Share Price $28.99 Est. Cost/Share $30.30 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $3.624M Shares 83,253 Share Price $43.53 Est. Cost/Share $38.37 Unrealized @ Report Date +14.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.619M Shares 206,704 Share Price $17.51 * Est. Cost/Share $17.02 Unrealized @ Report Date +22.6%
— TIME WARNER INC 0.0%
Value $3.616M Shares 38,227 Share Price $94.59 Est. Cost/Share $87.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.604M Shares 15,430 Share Price $233.57 * Est. Cost/Share $142.01 Unrealized @ Report Date +40.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.6M Shares 98,990 Share Price $36.37 Est. Cost/Share $32.62 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.596M Shares 215,213 Share Price $16.71 Est. Cost/Share $16.14 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.579M Shares 113,086 Share Price $31.65 Est. Cost/Share $21.58 Unrealized @ Report Date +45.0%
TNET TRINET GROUP INC 0.0%
Value $3.579M Shares 77,271 Share Price $46.32 * Est. Cost/Share $22.98 Unrealized @ Report Date +87.3%
— TAUBMAN CTRS INC 0.0%
Value $3.576M Shares 62,828 Share Price $56.92 Est. Cost/Share $60.25 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.569M Shares 51,312 Share Price $69.55 * Est. Cost/Share $39.40 Unrealized @ Report Date +34.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.563M Shares 110,492 Share Price $32.25 * Est. Cost/Share $23.47 Unrealized @ Report Date +15.7%
— NEENAH PAPER INC 0.0%
Value $3.562M Shares 45,429 Share Price $78.41 Est. Cost/Share $78.56 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.561M Shares 273,892 Share Price $13.00 * Est. Cost/Share $7.39 Unrealized @ Report Date +91.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.56M Shares 67,673 Share Price $52.61 * Est. Cost/Share $21.32 Unrealized @ Report Date +105.6%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $3.557M Shares 219,035 Share Price $16.24 Est. Cost/Share $16.72 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.529M Shares 58,293 Share Price $60.54 * Est. Cost/Share $39.39 Unrealized @ Report Date +37.4%
AAON AAON INC 0.0%
Value $3.514M Shares 90,114 Share Price $39.00 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $3.508M Shares 114,634 Share Price $30.60 Est. Cost/Share $24.06 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.504M Shares 47,899 Share Price $73.15 Est. Cost/Share $79.77 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $3.49M Shares 108,106 Share Price $32.28 * Est. Cost/Share $35.81 Unrealized @ Report Date -2.8%
— GTT COMMUNICATIONS INC 0.0%
Value $3.489M Shares 61,528 Share Price $56.71 Est. Cost/Share $29.82 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.483M Shares 104,115 Share Price $33.45 Est. Cost/Share $32.04 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.476M Shares 192,814 Share Price $18.03 * Est. Cost/Share $19.66 Unrealized @ Report Date -6.2%
CVBF CVB FINL CORP 0.0%
Value $3.473M Shares 153,396 Share Price $22.64 * Est. Cost/Share $12.83 Unrealized @ Report Date +36.1%
NGVT INGEVITY CORP 0.0%
Value $3.471M Shares 47,096 Share Price $73.70 Est. Cost/Share $54.25 Unrealized @ Report Date +37.9%
EOG EOG RES INC 0.0%
Value $3.457M Shares 32,838 Share Price $105.27 * Est. Cost/Share $78.01 Unrealized @ Report Date +3.6%
MORN MORNINGSTAR INC 0.0%
Value $3.456M Shares 36,186 Share Price $95.51 Est. Cost/Share $89.01 Unrealized @ Report Date +8.0%
— CHINA PETE & CHEM CORP 0.0%
Value $3.454M Shares 39,041 Share Price $88.47 Est. Cost/Share $79.74 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.44M Shares 70,845 Share Price $48.56 * Est. Cost/Share $54.95 Unrealized @ Report Date -5.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $3.432M Shares 132,852 Share Price $25.83 Est. Cost/Share $33.14 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.423M Shares 159,894 Share Price $21.41 Est. Cost/Share $22.73 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.417M Shares 94,904 Share Price $36.00 Est. Cost/Share $32.69 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.416M Shares 112,248 Share Price $30.43 Est. Cost/Share $35.67 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $3.416M Shares 25,937 Share Price $131.70 Est. Cost/Share $61.88 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.414M Shares 75,461 Share Price $45.24 * Est. Cost/Share $43.85 Unrealized @ Report Date -9.3%
— VIRTUSA CORP 0.0%
Value $3.412M Shares 70,404 Share Price $48.46 Est. Cost/Share $44.08 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.392M Shares 108,342 Share Price $31.31 Est. Cost/Share $38.13 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.386M Shares 78,888 Share Price $42.92 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3.381M Shares 127,990 Share Price $26.42 Est. Cost/Share $33.30 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $3.376M Shares 37,687 Share Price $89.58 * Est. Cost/Share $72.07 Unrealized @ Report Date +12.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.375M Shares 60,913 Share Price $55.41 * Est. Cost/Share $51.95 Unrealized @ Report Date +8.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.374M Shares 59,462 Share Price $56.74 * Est. Cost/Share $38.88 Unrealized @ Report Date +39.8%
— DSW INC 0.0%
Value $3.349M Shares 149,101 Share Price $22.46 Est. Cost/Share $24.33 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.346M Shares 130,751 Share Price $25.59 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.5%
— FOUNDATION MEDICINE INC 0.0%
Value $3.336M Shares 42,356 Share Price $78.76 Est. Cost/Share $71.67 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.0%
Value $3.335M Shares 118,306 Share Price $28.19 Est. Cost/Share $27.81 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.32M Shares 48,250 Share Price $68.81 Est. Cost/Share $56.71 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.318M Shares 269,506 Share Price $12.31 Est. Cost/Share $25.17 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.317M Shares 126,356 Share Price $26.25 Est. Cost/Share $23.37 Unrealized @ Report Date +10.8%
— UNIT CORP 0.0%
Value $3.31M Shares 167,492 Share Price $19.76 Est. Cost/Share $20.53 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.299M Shares 30,804 Share Price $107.10 Est. Cost/Share $67.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.294M Shares 165,286 Share Price $19.93 * Est. Cost/Share $11.48 Unrealized @ Report Date +32.9%
LKFN LAKELAND FINL CORP 0.0%
Value $3.293M Shares 71,233 Share Price $46.23 * Est. Cost/Share $29.79 Unrealized @ Report Date +29.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.288M Shares 81,527 Share Price $40.33 * Est. Cost/Share $28.37 Unrealized @ Report Date +72.0%
— EATON VANCE TX ADV GLB DIV O 0.0%
Value $3.281M Shares 131,202 Share Price $25.01 Est. Cost/Share $23.11 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.276M Shares 36,437 Share Price $89.91 * Est. Cost/Share $71.00 Unrealized @ Report Date +32.8%
— WESTERN GAS EQUITY PARTNERS 0.0%
Value $3.27M Shares 98,726 Share Price $33.12 Est. Cost/Share $33.12 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.259M Shares 61,605 Share Price $52.90 * Est. Cost/Share $29.91 Unrealized @ Report Date +61.0%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $3.254M Shares 337,500 Share Price $9.64 Est. Cost/Share $16.69 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $3.234M Shares 68,508 Share Price $47.21 Est. Cost/Share $28.13 Unrealized @ Report Date —
— GABELLI DIVD & INCOME TR 0.0%
Value $3.218M Shares 145,623 Share Price $22.10 Est. Cost/Share $20.64 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.213M Shares 75,482 Share Price $42.57 * Est. Cost/Share $27.46 Unrealized @ Report Date +47.8%
— MERIDIAN BANCORP INC MD 0.0%
Value $3.2M Shares 158,803 Share Price $20.15 Est. Cost/Share $18.01 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $3.197M Shares 124,111 Share Price $25.76 * Est. Cost/Share $16.82 Unrealized @ Report Date +47.3%
— INDEPENDENT BK GROUP INC 0.0%
Value $3.197M Shares 45,216 Share Price $70.71 Est. Cost/Share $60.98 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $3.193M Shares 147,356 Share Price $21.67 * Est. Cost/Share $14.58 Unrealized @ Report Date +34.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3.19M Shares 291,059 Share Price $10.96 Est. Cost/Share $18.52 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.184M Shares 64,070 Share Price $49.70 Est. Cost/Share $41.53 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.178M Shares 104,575 Share Price $30.39 * Est. Cost/Share $20.46 Unrealized @ Report Date +33.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.178M Shares 103,012 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.17M Shares 57,382 Share Price $55.24 * Est. Cost/Share $30.20 Unrealized @ Report Date +2.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.169M Shares 110,787 Share Price $28.60 * Est. Cost/Share $26.87 Unrealized @ Report Date +11.8%
— HORTONWORKS INC 0.0%
Value $3.167M Shares 155,450 Share Price $20.37 Est. Cost/Share $20.11 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $3.166M Shares 31,825 Share Price $99.48 Est. Cost/Share $73.49 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.166M Shares 28,723 Share Price $110.23 * Est. Cost/Share $98.70 Unrealized @ Report Date +26.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.158M Shares 27,934 Share Price $113.05 Est. Cost/Share $102.55 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $3.15M Shares 471,498 Share Price $6.68 Est. Cost/Share $8.56 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $3.15M Shares 108,692 Share Price $28.98 Est. Cost/Share $22.12 Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $3.15M Shares 145,251 Share Price $21.69 Est. Cost/Share $21.64 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.146M Shares 276,177 Share Price $11.39 * Est. Cost/Share $16.73 Unrealized @ Report Date -18.4%
WSFS WSFS FINL CORP 0.0%
Value $3.138M Shares 65,520 Share Price $47.89 * Est. Cost/Share $37.26 Unrealized @ Report Date +32.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.134M Shares 85,256 Share Price $36.76 Est. Cost/Share $35.88 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.128M Shares 28,078 Share Price $111.40 Est. Cost/Share $86.57 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.12M Shares 48,624 Share Price $64.17 Est. Cost/Share $53.63 Unrealized @ Report Date +17.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.117M Shares 53,597 Share Price $58.16 Est. Cost/Share $55.00 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $3.115M Shares 38,770 Share Price $80.35 * Est. Cost/Share $59.91 Unrealized @ Report Date -9.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.114M Shares 39,464 Share Price $78.91 * Est. Cost/Share $84.68 Unrealized @ Report Date +4.0%
SUI SUN CMNTYS INC 0.0%
Value $3.104M Shares 33,968 Share Price $91.38 Est. Cost/Share $82.65 Unrealized @ Report Date —
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $3.1M Shares 47,393 Share Price $65.41 Est. Cost/Share $52.63 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.092M Shares 22,643 Share Price $136.55 * Est. Cost/Share $97.63 Unrealized @ Report Date +25.0%
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $3.091M Shares 212,705 Share Price $14.53 Est. Cost/Share $15.29 Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $3.09M Shares 222,624 Share Price $13.88 Est. Cost/Share $14.89 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.089M Shares 144,695 Share Price $21.35 * Est. Cost/Share $17.43 Unrealized @ Report Date +18.9%
— 58 COM INC 0.0%
Value $3.081M Shares 38,580 Share Price $79.86 Est. Cost/Share $51.54 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.0%
Value $3.076M Shares 48,211 Share Price $63.80 Est. Cost/Share $47.85 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.068M Shares 40,830 Share Price $75.14 Est. Cost/Share $52.62 Unrealized @ Report Date +41.3%
— FANG HLDGS LTD 0.0%
Value $3.066M Shares 596,484 Share Price $5.14 Est. Cost/Share $3.97 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.052M Shares 275,683 Share Price $11.07 * Est. Cost/Share $11.70 Unrealized @ Report Date +8.0%
— CNOOC LTD 0.0%
Value $3.019M Shares 20,417 Share Price $147.87 Est. Cost/Share $116.47 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3.014M Shares 44,102 Share Price $68.34 * Est. Cost/Share $26.32 Unrealized @ Report Date +25.3%
— STORE CAP CORP 0.0%
Value $3.014M Shares 121,450 Share Price $24.82 Est. Cost/Share $26.16 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $2.986M Shares 74,289 Share Price $40.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.98M Shares 26,275 Share Price $113.42 * Est. Cost/Share $45.22 Unrealized @ Report Date +145.7%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.977M Shares 259,754 Share Price $11.46 * Est. Cost/Share $13.99 Unrealized @ Report Date -5.6%
— TEKLA HEALTHCARE OPPORTUNIT 0.0%
Value $2.973M Shares 180,371 Share Price $16.48 Est. Cost/Share $18.29 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.968M Shares 77,047 Share Price $38.52 * Est. Cost/Share $60.21 Unrealized @ Report Date -30.3%
SANM SANMINA CORPORATION 0.0%
Value $2.96M Shares 113,196 Share Price $26.15 * Est. Cost/Share $27.77 Unrealized @ Report Date +2.9%
— SINA CORP 0.0%
Value $2.952M Shares 28,308 Share Price $104.28 Est. Cost/Share $91.35 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $2.95M Shares 75,840 Share Price $38.90 Est. Cost/Share $36.45 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.94M Shares 31,112 Share Price $94.50 Est. Cost/Share $95.96 Unrealized @ Report Date -3.0%
KFY KORN FERRY INTL 0.0%
Value $2.937M Shares 56,935 Share Price $51.59 * Est. Cost/Share $31.75 Unrealized @ Report Date +25.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.923M Shares 43,470 Share Price $67.24 * Est. Cost/Share $13.64 Unrealized @ Report Date +15.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.912M Shares 24,885 Share Price $117.02 Est. Cost/Share $117.97 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.91M Shares 38,031 Share Price $76.52 Est. Cost/Share $60.74 Unrealized @ Report Date +24.5%
TREX TREX CO INC 0.0%
Value $2.897M Shares 26,636 Share Price $108.76 * Est. Cost/Share $18.00 Unrealized @ Report Date +53.0%
— KEYW HLDG CORP 0.0%
Value $2.896M Shares 368,461 Share Price $7.86 Est. Cost/Share $7.73 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.895M Shares 61,305 Share Price $47.22 * Est. Cost/Share $37.64 Unrealized @ Report Date +22.0%
— ENVESTNET INC 0.0%
Value $2.889M Shares 50,414 Share Price $57.31 Est. Cost/Share $46.44 Unrealized @ Report Date —
EMHY ISHARES 0.0%
Value $2.881M Shares 58,702 Share Price $49.08 Est. Cost/Share $50.64 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $2.874M Shares 75,125 Share Price $38.26 * Est. Cost/Share $32.12 Unrealized @ Report Date +14.1%
— CHICOS FAS INC 0.0%
Value $2.873M Shares 317,810 Share Price $9.04 Est. Cost/Share $11.05 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.868M Shares 58,354 Share Price $49.15 Est. Cost/Share $49.99 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.862M Shares 27,575 Share Price $103.79 Est. Cost/Share $105.42 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $2.859M Shares 13,097 Share Price $218.29 Est. Cost/Share $151.63 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2.858M Shares 40,978 Share Price $69.74 Est. Cost/Share $69.61 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.857M Shares 45,378 Share Price $62.96 Est. Cost/Share $61.91 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $2.853M Shares 37,664 Share Price $75.75 Est. Cost/Share $72.56 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $2.822M Shares 41,139 Share Price $68.60 * Est. Cost/Share $52.17 Unrealized @ Report Date +19.4%
— NRG YIELD INC 0.0%
Value $2.821M Shares 165,969 Share Price $17.00 Est. Cost/Share $17.98 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD IN 0.0%
Value $2.818M Shares 150,755 Share Price $18.69 Est. Cost/Share $19.24 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $2.814M Shares 64,038 Share Price $43.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $2.803M Shares 54,622 Share Price $51.32 Est. Cost/Share $51.45 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.801M Shares 56,229 Share Price $49.81 * Est. Cost/Share $44.38 Unrealized @ Report Date +5.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.799M Shares 179,396 Share Price $15.60 Est. Cost/Share $11.61 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2.795M Shares 51,950 Share Price $53.80 Est. Cost/Share $54.59 Unrealized @ Report Date —
YRD YIRENDAI LTD 0.0%
Value $2.793M Shares 69,435 Share Price $40.22 Est. Cost/Share $28.27 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.788M Shares 23,703 Share Price $117.62 * Est. Cost/Share $109.65 Unrealized @ Report Date +13.9%
SHAK SHAKE SHACK INC 0.0%
Value $2.782M Shares 66,831 Share Price $41.63 Est. Cost/Share $39.30 Unrealized @ Report Date +5.7%
MUNI PIMCO ETF TR 0.0%
Value $2.78M Shares 52,653 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.776M Shares 94,584 Share Price $29.35 * Est. Cost/Share $15.82 Unrealized @ Report Date +29.8%
EMBJ EMBRAER S A 0.0%
Value $2.775M Shares 106,732 Share Price $26.00 Est. Cost/Share $23.93 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.738M Shares 22,293 Share Price $122.82 Est. Cost/Share $71.72 Unrealized @ Report Date +70.2%
CALY CALLAWAY GOLF CO 0.0%
Value $2.731M Shares 166,914 Share Price $16.36 * Est. Cost/Share $11.25 Unrealized @ Report Date +34.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.731M Shares 157,886 Share Price $17.30 * Est. Cost/Share $15.10 Unrealized @ Report Date +20.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $2.726M Shares 112,150 Share Price $24.31 Est. Cost/Share $22.07 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.72M Shares 85,550 Share Price $31.79 Est. Cost/Share $29.59 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.717M Shares 38,501 Share Price $70.57 * Est. Cost/Share $63.51 Unrealized @ Report Date +6.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.704M Shares 57,659 Share Price $46.90 * Est. Cost/Share $32.88 Unrealized @ Report Date +24.8%
ABEV AMBEV SA 0.0%
Value $2.703M Shares 371,764 Share Price $7.27 Est. Cost/Share $5.78 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.7M Shares 86,052 Share Price $31.38 * Est. Cost/Share $25.40 Unrealized @ Report Date +16.2%
— POLYONE CORP 0.0%
Value $2.695M Shares 63,392 Share Price $42.51 Est. Cost/Share $35.29 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $2.691M Shares 118,970 Share Price $22.62 Est. Cost/Share $23.50 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.688M Shares 68,542 Share Price $39.22 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $2.667M Shares 1,240,566 Share Price $2.15 Est. Cost/Share $3.36 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.662M Shares 100,571 Share Price $26.47 Est. Cost/Share $20.55 Unrealized @ Report Date +28.6%
— NV5 GLOBAL INC 0.0%
Value $2.656M Shares 47,637 Share Price $55.75 Est. Cost/Share $43.34 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.655M Shares 17,123 Share Price $155.05 Est. Cost/Share $103.38 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $2.65M Shares 147,982 Share Price $17.91 Est. Cost/Share $20.68 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $2.646M Shares 170,174 Share Price $15.55 * Est. Cost/Share $26.53 Unrealized @ Report Date -36.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.645M Shares 59,966 Share Price $44.11 Est. Cost/Share $35.95 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $2.643M Shares 149,333 Share Price $17.70 Est. Cost/Share $17.34 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.638M Shares 245,422 Share Price $10.75 Est. Cost/Share $11.26 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.636M Shares 133,679 Share Price $19.72 Est. Cost/Share $18.18 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.629M Shares 15,133 Share Price $173.73 * Est. Cost/Share $138.92 Unrealized @ Report Date +19.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.617M Shares 20,953 Share Price $124.90 * Est. Cost/Share $77.47 Unrealized @ Report Date +19.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.615M Shares 43,373 Share Price $60.29 * Est. Cost/Share $54.49 Unrealized @ Report Date -1.6%
— CHINA LIFE INS CO LTD 0.0%
Value $2.608M Shares 186,418 Share Price $13.99 Est. Cost/Share $17.41 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $2.604M Shares 59,045 Share Price $44.10 * Est. Cost/Share $28.52 Unrealized @ Report Date +42.8%
NBTB NBT BANCORP INC 0.0%
Value $2.589M Shares 72,969 Share Price $35.48 * Est. Cost/Share $30.74 Unrealized @ Report Date +19.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.588M Shares 44,555 Share Price $58.09 * Est. Cost/Share $39.18 Unrealized @ Report Date +17.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.583M Shares 59,585 Share Price $43.35 * Est. Cost/Share $34.22 Unrealized @ Report Date +21.2%
— TENNECO INC 0.0%
Value $2.583M Shares 47,066 Share Price $54.88 Est. Cost/Share $54.72 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.583M Shares 172,335 Share Price $14.99 Est. Cost/Share $14.16 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.581M Shares 36,167 Share Price $71.36 Est. Cost/Share $57.03 Unrealized @ Report Date +23.6%
— TRUSTCO BK CORP N Y 0.0%
Value $2.58M Shares 305,312 Share Price $8.45 Est. Cost/Share $7.83 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.58M Shares 48,587 Share Price $53.10 * Est. Cost/Share $34.88 Unrealized @ Report Date +32.9%
— PARTY CITY HOLDCO INC 0.0%
Value $2.579M Shares 165,342 Share Price $15.60 Est. Cost/Share $15.04 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.574M Shares 37,577 Share Price $68.50 * Est. Cost/Share $41.99 Unrealized @ Report Date +38.0%
PATK PATRICK INDS INC 0.0%
Value $2.573M Shares 41,594 Share Price $61.86 * Est. Cost/Share $31.92 Unrealized @ Report Date +19.8%
RLJ RLJ LODGING TR 0.0%
Value $2.569M Shares 132,153 Share Price $19.44 Est. Cost/Share $22.91 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.565M Shares 181,428 Share Price $14.14 Est. Cost/Share $8.39 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.555M Shares 179,452 Share Price $14.24 Est. Cost/Share $15.82 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.554M Shares 25,083 Share Price $101.82 * Est. Cost/Share $75.22 Unrealized @ Report Date +31.0%
— II VI INC 0.0%
Value $2.552M Shares 62,406 Share Price $40.89 Est. Cost/Share $24.67 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.552M Shares 73,066 Share Price $34.93 * Est. Cost/Share $32.46 Unrealized @ Report Date +11.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.552M Shares 139,839 Share Price $18.25 Est. Cost/Share $21.28 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.549M Shares 44,781 Share Price $56.92 * Est. Cost/Share $22.54 Unrealized @ Report Date +55.2%
— MACQUARIE GLBL INFRA TOTL RE 0.0%
Value $2.549M Shares 114,811 Share Price $22.20 Est. Cost/Share $22.24 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.542M Shares 35,534 Share Price $71.54 * Est. Cost/Share $42.24 Unrealized @ Report Date +34.3%
— CHINA TELECOM CORP LTD 0.0%
Value $2.539M Shares 57,079 Share Price $44.48 Est. Cost/Share $50.33 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $2.535M Shares 84,475 Share Price $30.01 Est. Cost/Share $25.39 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.534M Shares 55,676 Share Price $45.51 * Est. Cost/Share $50.85 Unrealized @ Report Date -1.6%
— ELDORADO RESORTS INC 0.0%
Value $2.532M Shares 76,726 Share Price $33.00 Est. Cost/Share $33.15 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.532M Shares 70,326 Share Price $36.00 * Est. Cost/Share $35.65 Unrealized @ Report Date -6.7%
— TECH DATA CORP 0.0%
Value $2.53M Shares 29,716 Share Price $85.14 Est. Cost/Share $70.23 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.527M Shares 67,208 Share Price $37.60 * Est. Cost/Share $30.23 Unrealized @ Report Date +52.4%
IVE ISHARES TR 0.0%
Value $2.527M Shares 23,115 Share Price $109.32 Est. Cost/Share $85.50 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $2.516M Shares 47,677 Share Price $52.77 * Est. Cost/Share $44.95 Unrealized @ Report Date +5.9%
SCL STEPAN CO 0.0%
Value $2.511M Shares 30,182 Share Price $83.20 * Est. Cost/Share $69.57 Unrealized @ Report Date +13.9%
— MERITOR INC 0.0%
Value $2.505M Shares 121,821 Share Price $20.56 Est. Cost/Share $16.98 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $2.501M Shares 59,338 Share Price $42.15 Est. Cost/Share $33.10 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.497M Shares 210,168 Share Price $11.88 Est. Cost/Share $8.80 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.493M Shares 36,158 Share Price $68.95 * Est. Cost/Share $70.10 Unrealized @ Report Date +6.8%
NVCR NOVOCURE LTD 0.0%
Value $2.492M Shares 114,324 Share Price $21.80 Est. Cost/Share $19.26 Unrealized @ Report Date +11.7%
FYC FIRST TR EXCNGE TRD ALPHADEX 0.0%
Value $2.486M Shares 57,320 Share Price $43.37 Est. Cost/Share $37.50 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.48M Shares 80,639 Share Price $30.75 Est. Cost/Share $29.76 Unrealized @ Report Date +4.9%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $2.465M Shares 192,127 Share Price $12.83 Est. Cost/Share $14.00 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.463M Shares 57,870 Share Price $42.56 Est. Cost/Share $36.66 Unrealized @ Report Date +17.3%
FBK FB FINL CORP 0.0%
Value $2.459M Shares 60,573 Share Price $40.60 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.45M Shares 162,867 Share Price $15.04 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
IJJ ISHARES TR 0.0%
Value $2.449M Shares 15,851 Share Price $154.50 Est. Cost/Share $111.64 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.445M Shares 57,130 Share Price $42.80 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.445M Shares 234,165 Share Price $10.44 Est. Cost/Share $10.79 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.445M Shares 19,910 Share Price $122.80 Est. Cost/Share $94.70 Unrealized @ Report Date +29.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.443M Shares 40,683 Share Price $60.05 * Est. Cost/Share $38.15 Unrealized @ Report Date +60.6%
— HANESBRANDS INC 0.0%
Value $2.442M Shares 132,563 Share Price $18.42 Est. Cost/Share $23.16 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.436M Shares 92,751 Share Price $26.26 * Est. Cost/Share $17.16 Unrealized @ Report Date +68.3%
CENX CENTURY ALUM CO 0.0%
Value $2.433M Shares 147,084 Share Price $16.54 * Est. Cost/Share $14.38 Unrealized @ Report Date +45.3%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.431M Shares 364,477 Share Price $6.67 Est. Cost/Share $8.56 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.427M Shares 44,600 Share Price $54.42 * Est. Cost/Share $44.28 Unrealized @ Report Date +8.5%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $2.427M Shares 152,849 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.426M Shares 14,325 Share Price $169.35 Est. Cost/Share $142.32 Unrealized @ Report Date +17.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.422M Shares 61,154 Share Price $39.60 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.416M Shares 38,800 Share Price $62.27 Est. Cost/Share $65.12 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.404M Shares 86,089 Share Price $27.92 Est. Cost/Share $29.94 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $2.402M Shares 44,844 Share Price $53.56 Est. Cost/Share $60.30 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.389M Shares 31,660 Share Price $75.46 Est. Cost/Share $83.03 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.387M Shares 31,302 Share Price $76.26 Est. Cost/Share $56.19 Unrealized @ Report Date +35.3%
— MCDERMOTT INTL INC 0.0%
Value $2.387M Shares 392,032 Share Price $6.09 Est. Cost/Share $5.90 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.384M Shares 39,438 Share Price $60.45 Est. Cost/Share $48.02 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $2.383M Shares 53,140 Share Price $44.84 * Est. Cost/Share $34.98 Unrealized @ Report Date +22.4%
WWD WOODWARD INC 0.0%
Value $2.383M Shares 33,249 Share Price $71.67 Est. Cost/Share $55.11 Unrealized @ Report Date +29.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.379M Shares 76,007 Share Price $31.30 Est. Cost/Share $37.58 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.372M Shares 41,055 Share Price $57.78 * Est. Cost/Share $41.10 Unrealized @ Report Date +22.9%
— STEELCASE INC 0.0%
Value $2.371M Shares 174,335 Share Price $13.60 Est. Cost/Share $14.73 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.369M Shares 37,779 Share Price $62.71 * Est. Cost/Share $47.92 Unrealized @ Report Date +21.2%
BANR BANNER CORP 0.0%
Value $2.354M Shares 42,420 Share Price $55.49 * Est. Cost/Share $35.70 Unrealized @ Report Date +16.9%
VALE VALE S A 0.0%
Value $2.354M Shares 185,030 Share Price $12.72 Est. Cost/Share $9.28 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.352M Shares 78,943 Share Price $29.79 * Est. Cost/Share $20.49 Unrealized @ Report Date +33.7%
MEI METHODE ELECTRS INC 0.0%
Value $2.352M Shares 60,160 Share Price $39.10 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.9%
THRM GENTHERM INC 0.0%
Value $2.349M Shares 69,200 Share Price $33.95 * Est. Cost/Share $35.39 Unrealized @ Report Date -8.5%
— QUIDEL CORP 0.0%
Value $2.347M Shares 45,305 Share Price $51.80 Est. Cost/Share $43.35 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.346M Shares 56,195 Share Price $41.75 * Est. Cost/Share $39.40 Unrealized @ Report Date +17.2%
— GMS INC 0.0%
Value $2.345M Shares 76,745 Share Price $30.56 Est. Cost/Share $37.16 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.345M Shares 39,323 Share Price $59.63 * Est. Cost/Share $64.12 Unrealized @ Report Date -4.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $2.342M Shares 82,035 Share Price $28.55 Est. Cost/Share $26.67 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.342M Shares 186,602 Share Price $12.55 * Est. Cost/Share $8.36 Unrealized @ Report Date +4.6%
— BLACKSTONE GSO STRATEGIC CR 0.0%
Value $2.336M Shares 147,109 Share Price $15.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.334M Shares 230,424 Share Price $10.13 * Est. Cost/Share $8.56 Unrealized @ Report Date +13.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.327M Shares 99,799 Share Price $23.32 Est. Cost/Share $18.20 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.327M Shares 45,178 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.323M Shares 57,131 Share Price $40.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $2.315M Shares 166,326 Share Price $13.92 Est. Cost/Share $17.54 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.308M Shares 22,000 Share Price $104.91 * Est. Cost/Share $63.78 Unrealized @ Report Date +51.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.303M Shares 57,599 Share Price $39.98 Est. Cost/Share $33.27 Unrealized @ Report Date +21.7%
SCSC SCANSOURCE INC 0.0%
Value $2.299M Shares 64,659 Share Price $35.56 * Est. Cost/Share $37.58 Unrealized @ Report Date -9.1%
— NUVEEN DIVERSIFIED DIV INCM 0.0%
Value $2.287M Shares 188,857 Share Price $12.11 Est. Cost/Share $11.99 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.285M Shares 65,284 Share Price $35.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +11.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.274M Shares 151,068 Share Price $15.05 Est. Cost/Share $13.04 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $2.267M Shares 76,276 Share Price $29.72 * Est. Cost/Share $19.25 Unrealized @ Report Date +16.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.262M Shares 58,449 Share Price $38.70 Est. Cost/Share $39.61 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $2.262M Shares 174,650 Share Price $12.95 Est. Cost/Share $13.99 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.254M Shares 75,501 Share Price $29.85 * Est. Cost/Share $18.86 Unrealized @ Report Date +32.2%
PTC PTC INC 0.0%
Value $2.249M Shares 28,824 Share Price $78.03 * Est. Cost/Share $69.30 Unrealized @ Report Date +5.3%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $2.246M Shares 125,033 Share Price $17.96 Est. Cost/Share $17.81 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $2.244M Shares 96,995 Share Price $23.14 Est. Cost/Share $24.61 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.239M Shares 276,468 Share Price $8.10 Est. Cost/Share $8.33 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.235M Shares 205,238 Share Price $10.89 * Est. Cost/Share $17.68 Unrealized @ Report Date -30.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.225M Shares 42,265 Share Price $52.64 * Est. Cost/Share $32.27 Unrealized @ Report Date +54.4%
FORM FORMFACTOR INC 0.0%
Value $2.217M Shares 162,414 Share Price $13.65 * Est. Cost/Share $13.19 Unrealized @ Report Date +9.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2.215M Shares 22,500 Share Price $98.44 * Est. Cost/Share $102.21 Unrealized @ Report Date +22.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.214M Shares 196,808 Share Price $11.25 * Est. Cost/Share $10.03 Unrealized @ Report Date +19.4%
— THIRD PT REINS LTD 0.0%
Value $2.211M Shares 158,515 Share Price $13.95 Est. Cost/Share $14.72 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $2.203M Shares 228,783 Share Price $9.63 Est. Cost/Share $11.92 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.2M Shares 65,480 Share Price $33.60 * Est. Cost/Share $25.58 Unrealized @ Report Date +6.4%
PRSU VIAD CORP 0.0%
Value $2.198M Shares 41,915 Share Price $52.44 * Est. Cost/Share $50.02 Unrealized @ Report Date +7.3%
TEO TELECOM ARGENTINA S A 0.0%
Value $2.196M Shares 70,087 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.195M Shares 56,635 Share Price $38.76 Est. Cost/Share $34.67 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.19M Shares 68,659 Share Price $31.90 * Est. Cost/Share $23.09 Unrealized @ Report Date +30.2%
GTN GRAY TELEVISION INC 0.0%
Value $2.189M Shares 172,362 Share Price $12.70 * Est. Cost/Share $15.62 Unrealized @ Report Date -3.4%
FBP FIRST BANCORP P R 0.0%
Value $2.184M Shares 362,774 Share Price $6.02 * Est. Cost/Share $4.65 Unrealized @ Report Date +3.3%
— AMERICAN RAILCAR INDS INC 0.0%
Value $2.184M Shares 58,388 Share Price $37.40 Est. Cost/Share $43.95 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.182M Shares 56,296 Share Price $38.76 Est. Cost/Share $36.20 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $2.176M Shares 54,533 Share Price $39.90 Est. Cost/Share $37.50 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.176M Shares 50,042 Share Price $43.48 * Est. Cost/Share $45.31 Unrealized @ Report Date +8.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.164M Shares 41,865 Share Price $51.69 Est. Cost/Share $54.75 Unrealized @ Report Date -5.2%
BGS B & G FOODS INC NEW 0.0%
Value $2.163M Shares 91,255 Share Price $23.70 * Est. Cost/Share $15.47 Unrealized @ Report Date -0.8%
MBWM MERCANTILE BANK CORP 0.0%
Value $2.16M Shares 64,958 Share Price $33.25 * Est. Cost/Share $21.86 Unrealized @ Report Date +17.1%
— BENEFICIAL BANCORP INC 0.0%
Value $2.156M Shares 138,649 Share Price $15.55 Est. Cost/Share $15.81 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $2.154M Shares 79,533 Share Price $27.08 * Est. Cost/Share $21.84 Unrealized @ Report Date +20.3%
EAT BRINKER INTL INC 0.0%
Value $2.154M Shares 59,659 Share Price $36.11 * Est. Cost/Share $36.53 Unrealized @ Report Date -8.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.153M Shares 471,143 Share Price $4.57 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.15M Shares 32,908 Share Price $65.33 * Est. Cost/Share $67.33 Unrealized @ Report Date +9.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.147M Shares 32,074 Share Price $66.94 * Est. Cost/Share $65.89 Unrealized @ Report Date +5.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.141M Shares 130,166 Share Price $16.45 * Est. Cost/Share $10.87 Unrealized @ Report Date +70.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.133M Shares 24,872 Share Price $85.76 * Est. Cost/Share $70.81 Unrealized @ Report Date +1.9%
ROG ROGERS CORP 0.0%
Value $2.133M Shares 17,840 Share Price $119.56 * Est. Cost/Share $106.01 Unrealized @ Report Date +43.4%
— SYKES ENTERPRISES INC 0.0%
Value $2.13M Shares 73,600 Share Price $28.94 Est. Cost/Share $27.63 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.12M Shares 10,085 Share Price $210.21 Est. Cost/Share $186.42 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.116M Shares 75,870 Share Price $27.89 Est. Cost/Share $35.59 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $2.115M Shares 63,188 Share Price $33.47 Est. Cost/Share $34.43 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.114M Shares 26,802 Share Price $78.87 Est. Cost/Share $60.47 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.109M Shares 90,574 Share Price $23.28 Est. Cost/Share $25.72 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $2.109M Shares 61,475 Share Price $34.31 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.106M Shares 75,714 Share Price $27.82 Est. Cost/Share $23.61 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.101M Shares 94,842 Share Price $22.15 * Est. Cost/Share $9.14 Unrealized @ Report Date +1.5%
— TPG SPECIALTY LENDING INC 0.0%
Value $2.096M Shares 117,339 Share Price $17.86 Est. Cost/Share $19.67 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.094M Shares 91,822 Share Price $22.80 * Est. Cost/Share $10.96 Unrealized @ Report Date +13.2%
— TRI CONTL CORP 0.0%
Value $2.093M Shares 79,559 Share Price $26.31 Est. Cost/Share $22.54 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2.092M Shares 82,526 Share Price $25.35 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.091M Shares 78,172 Share Price $26.75 * Est. Cost/Share $17.65 Unrealized @ Report Date +12.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $2.091M Shares 59,790 Share Price $34.97 Est. Cost/Share $27.17 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.081M Shares 74,406 Share Price $27.97 Est. Cost/Share $26.80 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $2.077M Shares 64,013 Share Price $32.45 Est. Cost/Share $44.37 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $2.077M Shares 111,325 Share Price $18.66 Est. Cost/Share $19.95 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.072M Shares 12,543 Share Price $165.19 * Est. Cost/Share $76.36 Unrealized @ Report Date +29.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.069M Shares 135,921 Share Price $15.22 * Est. Cost/Share $16.53 Unrealized @ Report Date -0.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.062M Shares 45,465 Share Price $45.35 Est. Cost/Share $28.94 Unrealized @ Report Date +56.4%
ICFI ICF INTL INC 0.0%
Value $2.062M Shares 35,274 Share Price $58.46 * Est. Cost/Share $49.84 Unrealized @ Report Date +13.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.06M Shares 59,971 Share Price $34.35 Est. Cost/Share $31.02 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.059M Shares 82,113 Share Price $25.08 Est. Cost/Share $24.63 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.053M Shares 126,716 Share Price $16.20 Est. Cost/Share $13.04 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.052M Shares 45,358 Share Price $45.24 * Est. Cost/Share $19.08 Unrealized @ Report Date +25.0%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2.049M Shares 122,451 Share Price $16.73 Est. Cost/Share $17.85 Unrealized @ Report Date —
— DCP MIDSTREAM PARTNERS LP 0.0%
Value $2.045M Shares 58,218 Share Price $35.13 Est. Cost/Share $35.21 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.042M Shares 104,844 Share Price $19.48 Est. Cost/Share $25.13 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.037M Shares 43,406 Share Price $46.93 * Est. Cost/Share $41.05 Unrealized @ Report Date +2.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.035M Shares 109,391 Share Price $18.60 * Est. Cost/Share $14.18 Unrealized @ Report Date +20.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.035M Shares 46,321 Share Price $43.93 Est. Cost/Share $41.22 Unrealized @ Report Date +4.5%
— BARNES GROUP INC 0.0%
Value $2.033M Shares 33,946 Share Price $59.89 Est. Cost/Share $40.25 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.029M Shares 22,080 Share Price $91.89 Est. Cost/Share $93.17 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $2.029M Shares 57,902 Share Price $35.04 Est. Cost/Share $34.14 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.023M Shares 40,179 Share Price $50.35 * Est. Cost/Share $44.55 Unrealized @ Report Date +0.2%
UDR UDR INC 0.0%
Value $2.023M Shares 56,797 Share Price $35.62 * Est. Cost/Share $24.17 Unrealized @ Report Date +9.6%
— STONE HBR EMERG MKTS TL INC 0.0%
Value $2.021M Shares 135,806 Share Price $14.88 Est. Cost/Share $15.38 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.019M Shares 121,102 Share Price $16.67 * Est. Cost/Share $13.10 Unrealized @ Report Date +17.8%
KBE SPDR SERIES TRUST 0.0%
Value $2.014M Shares 42,052 Share Price $47.89 Est. Cost/Share $45.22 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.014M Shares 26,007 Share Price $77.44 Est. Cost/Share $52.58 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.014M Shares 50,912 Share Price $39.56 * Est. Cost/Share $23.29 Unrealized @ Report Date +17.1%
— LA QUINTA HLDGS INC 0.0%
Value $2.012M Shares 106,395 Share Price $18.91 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ADVENT CLAYMORE CV SECS & IN 0.0%
Value $2.008M Shares 133,147 Share Price $15.08 Est. Cost/Share $16.48 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $2.006M Shares 92,887 Share Price $21.60 Est. Cost/Share $20.32 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.998M Shares 23,172 Share Price $86.22 * Est. Cost/Share $18.95 Unrealized @ Report Date +26.1%
PLCE CHILDRENS PL INC 0.0%
Value $1.997M Shares 14,768 Share Price $135.22 * Est. Cost/Share $93.59 Unrealized @ Report Date +55.3%
TELFY TELEFONICA S A 0.0%
Value $1.992M Shares 201,849 Share Price $9.87 Est. Cost/Share $10.18 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.989M Shares 43,331 Share Price $45.90 Est. Cost/Share $38.17 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.986M Shares 36,995 Share Price $53.68 * Est. Cost/Share $36.24 Unrealized @ Report Date +37.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.984M Shares 140,389 Share Price $14.13 * Est. Cost/Share $8.68 Unrealized @ Report Date +26.6%
NPO ENPRO INDS INC 0.0%
Value $1.976M Shares 25,533 Share Price $77.39 * Est. Cost/Share $72.14 Unrealized @ Report Date +14.4%
— BITAUTO HLDGS LTD 0.0%
Value $1.976M Shares 93,409 Share Price $21.15 Est. Cost/Share $36.14 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.972M Shares 227,187 Share Price $8.68 Est. Cost/Share $9.05 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $1.969M Shares 16,831 Share Price $116.99 Est. Cost/Share $115.31 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.961M Shares 66,940 Share Price $29.29 Est. Cost/Share $32.38 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.0%
Value $1.959M Shares 195,721 Share Price $10.01 Est. Cost/Share $9.90 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.959M Shares 18,289 Share Price $107.11 Est. Cost/Share $70.27 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.958M Shares 29,341 Share Price $66.73 Est. Cost/Share $59.07 Unrealized @ Report Date +15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.954M Shares 28,948 Share Price $67.50 * Est. Cost/Share $59.72 Unrealized @ Report Date +15.7%
— HORIZON PHARMA PLC 0.0%
Value $1.941M Shares 136,717 Share Price $14.20 Est. Cost/Share $14.34 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.915M Shares 49,802 Share Price $38.45 * Est. Cost/Share $35.92 Unrealized @ Report Date +27.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.914M Shares 13,751 Share Price $139.19 * Est. Cost/Share $78.27 Unrealized @ Report Date +63.5%
FLR FLUOR CORP NEW 0.0%
Value $1.91M Shares 33,377 Share Price $57.23 * Est. Cost/Share $44.69 Unrealized @ Report Date +21.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.903M Shares 66,090 Share Price $28.79 * Est. Cost/Share $16.98 Unrealized @ Report Date +41.9%
— GANNETT CO INC 0.0%
Value $1.902M Shares 190,584 Share Price $9.98 Est. Cost/Share $12.37 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $1.896M Shares 115,799 Share Price $16.37 Est. Cost/Share $15.26 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.893M Shares 243,914 Share Price $7.76 Est. Cost/Share $9.67 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.887M Shares 37,935 Share Price $49.74 * Est. Cost/Share $43.38 Unrealized @ Report Date +7.8%
MRCY MERCURY SYS INC 0.0%
Value $1.887M Shares 39,055 Share Price $48.32 Est. Cost/Share $32.58 Unrealized @ Report Date +46.4%
— PENNEY J C INC 0.0%
Value $1.884M Shares 623,885 Share Price $3.02 Est. Cost/Share $4.71 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.882M Shares 9,361 Share Price $201.05 Est. Cost/Share $147.71 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.881M Shares 110,621 Share Price $17.00 Est. Cost/Share $23.76 Unrealized @ Report Date —
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $1.881M Shares 137,901 Share Price $13.64 Est. Cost/Share $14.86 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.877M Shares 37,128 Share Price $50.55 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.1%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.872M Shares 33,233 Share Price $56.33 Est. Cost/Share $50.75 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.872M Shares 9,822 Share Price $190.59 Est. Cost/Share $144.56 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.87M Shares 127,546 Share Price $14.66 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.87M Shares 95,503 Share Price $19.58 Est. Cost/Share $19.13 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.865M Shares 27,845 Share Price $66.98 * Est. Cost/Share $24.87 Unrealized @ Report Date +21.2%
REG REGENCY CTRS CORP 0.0%
Value $1.864M Shares 31,605 Share Price $58.98 * Est. Cost/Share $50.18 Unrealized @ Report Date -12.7%
PLXS PLEXUS CORP 0.0%
Value $1.862M Shares 31,167 Share Price $59.74 * Est. Cost/Share $40.98 Unrealized @ Report Date +49.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.861M Shares 10,776 Share Price $172.70 * Est. Cost/Share $19.80 Unrealized @ Report Date -9.1%
— FLAGSTAR BANCORP INC 0.0%
Value $1.858M Shares 52,486 Share Price $35.40 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.857M Shares 214,718 Share Price $8.65 Est. Cost/Share $9.78 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.85M Shares 443,758 Share Price $4.17 Est. Cost/Share $9.08 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.845M Shares 40,818 Share Price $45.20 * Est. Cost/Share $36.17 Unrealized @ Report Date +18.2%
— AON PLC 0.0%
Value $1.845M Shares 13,151 Share Price $140.29 Est. Cost/Share $122.13 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.843M Shares 45,861 Share Price $40.19 * Est. Cost/Share $22.43 Unrealized @ Report Date -4.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.842M Shares 45,192 Share Price $40.76 Est. Cost/Share $42.02 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.841M Shares 38,697 Share Price $47.57 Est. Cost/Share $42.33 Unrealized @ Report Date +11.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.838M Shares 60,867 Share Price $30.20 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.837M Shares 20,640 Share Price $89.00 * Est. Cost/Share $24.98 Unrealized @ Report Date +57.4%
DIOD DIODES INC 0.0%
Value $1.834M Shares 60,194 Share Price $30.47 Est. Cost/Share $26.59 Unrealized @ Report Date +12.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.831M Shares 21,046 Share Price $87.00 * Est. Cost/Share $93.49 Unrealized @ Report Date -2.7%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.831M Shares 77,748 Share Price $23.55 Est. Cost/Share $21.74 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.826M Shares 25,960 Share Price $70.34 * Est. Cost/Share $65.46 Unrealized @ Report Date -6.3%
— TEKLA HEALTHCARE INVS 0.0%
Value $1.817M Shares 84,399 Share Price $21.53 Est. Cost/Share $23.92 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.814M Shares 29,892 Share Price $60.69 Est. Cost/Share $54.67 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.812M Shares 54,421 Share Price $33.30 Est. Cost/Share $33.61 Unrealized @ Report Date -1.8%
LZB LA Z BOY INC 0.0%
Value $1.809M Shares 60,403 Share Price $29.95 * Est. Cost/Share $27.66 Unrealized @ Report Date +11.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.801M Shares 48,391 Share Price $37.22 * Est. Cost/Share $31.94 Unrealized @ Report Date +19.6%
— ALTRA INDL MOTION CORP 0.0%
Value $1.799M Shares 39,146 Share Price $45.96 Est. Cost/Share $50.03 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.79M Shares 62,502 Share Price $28.64 * Est. Cost/Share $28.25 Unrealized @ Report Date -3.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.782M Shares 60,683 Share Price $29.37 Est. Cost/Share $26.53 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $1.781M Shares 57,471 Share Price $30.99 Est. Cost/Share $32.07 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.78M Shares 17,706 Share Price $100.53 * Est. Cost/Share $98.70 Unrealized @ Report Date +14.6%
NNI NELNET INC 0.0%
Value $1.778M Shares 33,933 Share Price $52.40 Est. Cost/Share $38.72 Unrealized @ Report Date +36.9%
HRI HERC HLDGS INC 0.0%
Value $1.772M Shares 27,287 Share Price $64.94 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
— SOHU COM INC 0.0%
Value $1.768M Shares 57,195 Share Price $30.91 Est. Cost/Share $46.96 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.766M Shares 33,794 Share Price $52.26 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.9%
— BLACKROCK MUN 2030 TAR TERM 0.0%
Value $1.765M Shares 82,847 Share Price $21.30 Est. Cost/Share $21.75 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.759M Shares 21,654 Share Price $81.23 Est. Cost/Share $70.41 Unrealized @ Report Date —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $1.757M Shares 128,624 Share Price $13.66 Est. Cost/Share $16.86 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.749M Shares 22,300 Share Price $78.43 Est. Cost/Share $80.04 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.746M Shares 221,847 Share Price $7.87 Est. Cost/Share $8.70 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.744M Shares 67,337 Share Price $25.90 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.0%
CHGG CHEGG INC 0.0%
Value $1.738M Shares 84,138 Share Price $20.66 * Est. Cost/Share $15.29 Unrealized @ Report Date +23.8%
— AMC ENTMT HLDGS INC 0.0%
Value $1.736M Shares 123,526 Share Price $14.05 Est. Cost/Share $14.95 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.733M Shares 103,726 Share Price $16.71 Est. Cost/Share $20.46 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $1.729M Shares 41,958 Share Price $41.21 * Est. Cost/Share $18.62 Unrealized @ Report Date +110.3%
— NUVEEN REAL ASSET INC & GROW 0.0%
Value $1.725M Shares 106,373 Share Price $16.22 Est. Cost/Share $16.81 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.724M Shares 36,690 Share Price $46.99 Est. Cost/Share $38.07 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.724M Shares 46,925 Share Price $36.74 * Est. Cost/Share $20.61 Unrealized @ Report Date +66.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.721M Shares 118,639 Share Price $14.51 * Est. Cost/Share $17.71 Unrealized @ Report Date -4.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.718M Shares 28,910 Share Price $59.43 * Est. Cost/Share $38.50 Unrealized @ Report Date +5.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $1.716M Shares 105,908 Share Price $16.20 Est. Cost/Share $16.33 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.714M Shares 65,171 Share Price $26.30 * Est. Cost/Share $18.95 Unrealized @ Report Date +22.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.714M Shares 30,312 Share Price $56.55 * Est. Cost/Share $46.10 Unrealized @ Report Date +9.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.711M Shares 5,613 Share Price $304.83 Est. Cost/Share $318.90 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $1.706M Shares 19,187 Share Price $88.91 Est. Cost/Share $65.21 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.697M Shares 106,876 Share Price $15.88 Est. Cost/Share $16.00 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $1.696M Shares 85,460 Share Price $19.85 Est. Cost/Share $16.50 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.687M Shares 110,778 Share Price $15.23 Est. Cost/Share $20.35 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $1.685M Shares 85,975 Share Price $19.60 Est. Cost/Share $14.66 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.681M Shares 30,004 Share Price $56.03 Est. Cost/Share $73.77 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.681M Shares 43,560 Share Price $38.59 * Est. Cost/Share $20.89 Unrealized @ Report Date +33.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.68M Shares 46,036 Share Price $36.49 * Est. Cost/Share $25.21 Unrealized @ Report Date +54.4%
— MSG NETWORK INC 0.0%
Value $1.676M Shares 74,152 Share Price $22.60 Est. Cost/Share $22.32 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.673M Shares 19,990 Share Price $83.69 Est. Cost/Share $73.41 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.673M Shares 14,365 Share Price $116.46 Est. Cost/Share $102.53 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $1.668M Shares 33,542 Share Price $49.73 Est. Cost/Share $50.07 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.668M Shares 27,608 Share Price $60.42 Est. Cost/Share $82.70 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $1.667M Shares 31,023 Share Price $53.73 * Est. Cost/Share $26.26 Unrealized @ Report Date +32.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.664M Shares 26,083 Share Price $63.80 Est. Cost/Share $54.85 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.662M Shares 84,820 Share Price $19.59 Est. Cost/Share $16.00 Unrealized @ Report Date +21.0%
— NUVEEN INTER DURATION MN TMF 0.0%
Value $1.656M Shares 131,809 Share Price $12.56 Est. Cost/Share $12.81 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.644M Shares 57,394 Share Price $28.64 * Est. Cost/Share $24.31 Unrealized @ Report Date +22.3%
— GUARANTY BANCORP DEL 0.0%
Value $1.642M Shares 57,909 Share Price $28.35 Est. Cost/Share $21.24 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.641M Shares 34,006 Share Price $48.26 Est. Cost/Share $55.79 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.64M Shares 8,677 Share Price $189.01 * Est. Cost/Share $158.17 Unrealized @ Report Date +16.3%
— PATTERN ENERGY GROUP INC 0.0%
Value $1.639M Shares 94,798 Share Price $17.29 Est. Cost/Share $24.43 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.633M Shares 95,223 Share Price $17.15 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $1.632M Shares 41,105 Share Price $39.70 * Est. Cost/Share $37.39 Unrealized @ Report Date -4.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.616M Shares 35,280 Share Price $45.80 * Est. Cost/Share $43.28 Unrealized @ Report Date -3.6%
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $1.605M Shares 98,606 Share Price $16.28 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.601M Shares 41,444 Share Price $38.63 Est. Cost/Share $41.42 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $1.596M Shares 53,174 Share Price $30.01 * Est. Cost/Share $15.15 Unrealized @ Report Date +28.8%
— CAROLINA FINL CORP NEW 0.0%
Value $1.595M Shares 40,608 Share Price $39.28 Est. Cost/Share $28.38 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.592M Shares 71,569 Share Price $22.24 Est. Cost/Share $18.67 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.59M Shares 20,805 Share Price $76.42 * Est. Cost/Share $51.32 Unrealized @ Report Date +33.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.586M Shares 28,446 Share Price $55.75 * Est. Cost/Share $11.34 Unrealized @ Report Date +5.2%
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $1.586M Shares 199,753 Share Price $7.94 Est. Cost/Share $8.79 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $1.585M Shares 96,492 Share Price $16.43 * Est. Cost/Share $12.43 Unrealized @ Report Date +38.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.584M Shares 55,023 Share Price $28.79 Est. Cost/Share $24.07 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.583M Shares 56,838 Share Price $27.85 * Est. Cost/Share $29.94 Unrealized @ Report Date -4.3%
— TIVO CORP 0.0%
Value $1.582M Shares 116,766 Share Price $13.55 Est. Cost/Share $18.62 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $1.581M Shares 120,617 Share Price $13.11 Est. Cost/Share $13.85 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.579M Shares 39,030 Share Price $40.46 * Est. Cost/Share $21.54 Unrealized @ Report Date +49.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.575M Shares 9,127 Share Price $172.56 * Est. Cost/Share $133.80 Unrealized @ Report Date +14.5%
— VECTOR GROUP LTD 0.0%
Value $1.573M Shares 77,156 Share Price $20.39 Est. Cost/Share $21.50 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.572M Shares 73,442 Share Price $21.40 Est. Cost/Share $22.01 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.568M Shares 12,667 Share Price $123.79 * Est. Cost/Share $127.26 Unrealized @ Report Date +2.9%
IWN ISHARES TR 0.0%
Value $1.556M Shares 12,764 Share Price $121.91 Est. Cost/Share $103.33 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.554M Shares 106,339 Share Price $14.61 Est. Cost/Share $16.16 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $1.552M Shares 13,107 Share Price $118.41 Est. Cost/Share $78.00 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.549M Shares 62,959 Share Price $24.60 Est. Cost/Share $28.84 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.548M Shares 33,851 Share Price $45.73 Est. Cost/Share $42.76 Unrealized @ Report Date +6.1%
— LUMINEX CORP DEL 0.0%
Value $1.547M Shares 73,441 Share Price $21.06 Est. Cost/Share $20.93 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $1.535M Shares 31,873 Share Price $48.16 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
— SYNTEL INC 0.0%
Value $1.533M Shares 60,048 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.533M Shares 18,392 Share Price $83.35 * Est. Cost/Share $85.88 Unrealized @ Report Date +1.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.533M Shares 11,346 Share Price $135.11 * Est. Cost/Share $101.42 Unrealized @ Report Date +24.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.528M Shares 18,152 Share Price $84.18 * Est. Cost/Share $58.03 Unrealized @ Report Date +10.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.527M Shares 161,270 Share Price $9.47 Est. Cost/Share $9.64 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.526M Shares 208,219 Share Price $7.33 Est. Cost/Share $11.22 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.522M Shares 65,896 Share Price $23.10 Est. Cost/Share $23.40 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.52M Shares 73,627 Share Price $20.64 * Est. Cost/Share $14.81 Unrealized @ Report Date +29.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.519M Shares 65,787 Share Price $23.09 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $1.515M Shares 14,129 Share Price $107.23 Est. Cost/Share $109.60 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.515M Shares 501,563 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.513M Shares 114,255 Share Price $13.24 Est. Cost/Share $13.04 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $1.511M Shares 51,504 Share Price $29.34 Est. Cost/Share $28.70 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $1.499M Shares 25,138 Share Price $59.63 * Est. Cost/Share $51.18 Unrealized @ Report Date -5.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.497M Shares 65,526 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.493M Shares 29,417 Share Price $50.75 Est. Cost/Share $52.13 Unrealized @ Report Date -2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.492M Shares 29,117 Share Price $51.24 * Est. Cost/Share $44.78 Unrealized @ Report Date +10.6%
— HALCON RES CORP 0.0%
Value $1.489M Shares 305,781 Share Price $4.87 Est. Cost/Share $7.57 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1.483M Shares 86,830 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.476M Shares 30,490 Share Price $48.41 * Est. Cost/Share $39.31 Unrealized @ Report Date +14.8%
— MOBILE MINI INC 0.0%
Value $1.472M Shares 33,845 Share Price $43.49 Est. Cost/Share $30.35 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $1.471M Shares 33,057 Share Price $44.50 * Est. Cost/Share $24.42 Unrealized @ Report Date +31.0%
— ARRAY BIOPHARMA INC 0.0%
Value $1.469M Shares 90,016 Share Price $16.32 Est. Cost/Share $8.44 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.467M Shares 60,857 Share Price $24.11 * Est. Cost/Share $16.44 Unrealized @ Report Date +30.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.461M Shares 74,899 Share Price $19.51 * Est. Cost/Share $12.67 Unrealized @ Report Date +7.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.458M Shares 73,430 Share Price $19.86 Est. Cost/Share $18.70 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 0.0%
Value $1.446M Shares 114,396 Share Price $12.64 Est. Cost/Share $13.89 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.443M Shares 33,966 Share Price $42.48 * Est. Cost/Share $9.03 Unrealized @ Report Date +130.2%
PCH POTLATCH CORP NEW 0.0%
Value $1.44M Shares 27,661 Share Price $52.06 Est. Cost/Share $49.90 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.44M Shares 19,748 Share Price $72.92 * Est. Cost/Share $53.64 Unrealized @ Report Date +19.8%
CEVA CEVA INC 0.0%
Value $1.439M Shares 39,756 Share Price $36.20 * Est. Cost/Share $39.47 Unrealized @ Report Date +3.0%
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $1.437M Shares 85,570 Share Price $16.79 Est. Cost/Share $17.63 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.43M Shares 41,175 Share Price $34.73 Est. Cost/Share $32.59 Unrealized @ Report Date +6.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.426M Shares 62,119 Share Price $22.96 * Est. Cost/Share $16.51 Unrealized @ Report Date -11.9%
— GREAT WESTN BANCORP INC 0.0%
Value $1.425M Shares 35,391 Share Price $40.26 Est. Cost/Share $39.61 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.419M Shares 18,260 Share Price $77.71 * Est. Cost/Share $41.66 Unrealized @ Report Date -7.5%
— ADTRAN INC 0.0%
Value $1.416M Shares 91,033 Share Price $15.55 Est. Cost/Share $18.39 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $1.414M Shares 17,016 Share Price $83.10 * Est. Cost/Share $82.50 Unrealized @ Report Date -1.7%
— DEAN FOODS CO NEW 0.0%
Value $1.413M Shares 163,873 Share Price $8.62 Est. Cost/Share $14.30 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.412M Shares 145,255 Share Price $9.72 * Est. Cost/Share $9.41 Unrealized @ Report Date +1.2%
OMCL OMNICELL INC 0.0%
Value $1.412M Shares 32,537 Share Price $43.40 * Est. Cost/Share $50.46 Unrealized @ Report Date -8.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.41M Shares 108,482 Share Price $13.00 * Est. Cost/Share $13.56 Unrealized @ Report Date -0.1%
CTS CTS CORP 0.0%
Value $1.408M Shares 51,769 Share Price $27.20 * Est. Cost/Share $22.05 Unrealized @ Report Date +17.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $1.408M Shares 99,591 Share Price $14.14 Est. Cost/Share $14.18 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.396M Shares 75,309 Share Price $18.54 * Est. Cost/Share $13.17 Unrealized @ Report Date +30.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.385M Shares 39,692 Share Price $34.89 * Est. Cost/Share $31.32 Unrealized @ Report Date +21.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.384M Shares 39,030 Share Price $35.46 Est. Cost/Share $27.30 Unrealized @ Report Date +28.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.38M Shares 27,633 Share Price $49.94 Est. Cost/Share $44.10 Unrealized @ Report Date +15.0%
— PLANTRONICS INC NEW 0.0%
Value $1.38M Shares 22,865 Share Price $60.35 Est. Cost/Share $49.11 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.373M Shares 19,348 Share Price $70.96 Est. Cost/Share $67.22 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.371M Shares 22,581 Share Price $60.71 * Est. Cost/Share $28.13 Unrealized @ Report Date +86.1%
— BRIDGE BANCORP INC 0.0%
Value $1.37M Shares 40,830 Share Price $33.55 Est. Cost/Share $33.25 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.365M Shares 46,109 Share Price $29.60 * Est. Cost/Share $19.15 Unrealized @ Report Date +14.3%
KWR QUAKER CHEM CORP 0.0%
Value $1.361M Shares 9,190 Share Price $148.10 * Est. Cost/Share $126.18 Unrealized @ Report Date +20.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.36M Shares 36,047 Share Price $37.73 Est. Cost/Share $35.08 Unrealized @ Report Date +7.5%
ANDE ANDERSONS INC 0.0%
Value $1.36M Shares 41,087 Share Price $33.10 * Est. Cost/Share $28.62 Unrealized @ Report Date -0.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.353M Shares 10,490 Share Price $128.98 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.352M Shares 23,097 Share Price $58.54 Est. Cost/Share $44.69 Unrealized @ Report Date +33.6%
— GLATFELTER 0.0%
Value $1.351M Shares 65,787 Share Price $20.54 Est. Cost/Share $23.34 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.35M Shares 44,001 Share Price $30.68 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $1.348M Shares 83,403 Share Price $16.16 Est. Cost/Share $29.83 Unrealized @ Report Date —
— MTGE INVT CORP 0.0%
Value $1.342M Shares 74,967 Share Price $17.90 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.342M Shares 12,939 Share Price $103.72 Est. Cost/Share $111.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.337M Shares 26,431 Share Price $50.58 * Est. Cost/Share $42.99 Unrealized @ Report Date -1.9%
SF STIFEL FINL CORP 0.0%
Value $1.337M Shares 22,580 Share Price $59.21 * Est. Cost/Share $31.42 Unrealized @ Report Date +20.3%
NEAR ISHARES U S ETF TR 0.0%
Value $1.333M Shares 26,565 Share Price $50.18 Est. Cost/Share $50.22 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.332M Shares 29,479 Share Price $45.18 * Est. Cost/Share $26.61 Unrealized @ Report Date +28.3%
— LIFE STORAGE INC 0.0%
Value $1.33M Shares 15,926 Share Price $83.51 Est. Cost/Share $87.54 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.326M Shares 65,662 Share Price $20.19 Est. Cost/Share $22.38 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.321M Shares 29,171 Share Price $45.28 * Est. Cost/Share $34.34 Unrealized @ Report Date +13.1%
— FCB FINL HLDGS INC 0.0%
Value $1.321M Shares 25,846 Share Price $51.11 Est. Cost/Share $45.10 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.317M Shares 13,055 Share Price $100.88 * Est. Cost/Share $59.50 Unrealized @ Report Date +37.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.312M Shares 79,583 Share Price $16.49 Est. Cost/Share $12.09 Unrealized @ Report Date +33.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.307M Shares 18,731 Share Price $69.78 * Est. Cost/Share $63.18 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.302M Shares 26,852 Share Price $48.49 * Est. Cost/Share $53.37 Unrealized @ Report Date -7.1%
WPC W P CAREY INC 0.0%
Value $1.301M Shares 20,986 Share Price $61.99 Est. Cost/Share $64.22 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INC TR 0.0%
Value $1.288M Shares 115,320 Share Price $11.17 Est. Cost/Share $11.93 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.287M Shares 19,720 Share Price $65.26 Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $1.283M Shares 40,152 Share Price $31.95 * Est. Cost/Share $25.27 Unrealized @ Report Date +22.4%
HNI HNI CORP 0.0%
Value $1.273M Shares 35,277 Share Price $36.09 * Est. Cost/Share $41.80 Unrealized @ Report Date -8.5%
— TRISTATE CAP HLDGS INC 0.0%
Value $1.272M Shares 54,716 Share Price $23.25 Est. Cost/Share $20.67 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.272M Shares 18,345 Share Price $69.34 Est. Cost/Share $64.82 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.272M Shares 17,056 Share Price $74.58 * Est. Cost/Share $62.88 Unrealized @ Report Date +27.4%
— ACCELERON PHARMA INC 0.0%
Value $1.265M Shares 32,354 Share Price $39.10 Est. Cost/Share $40.66 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 0.0%
Value $1.26M Shares 66,483 Share Price $18.95 Est. Cost/Share $19.10 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.258M Shares 130,369 Share Price $9.65 Est. Cost/Share $12.98 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.258M Shares 33,863 Share Price $37.15 * Est. Cost/Share $33.32 Unrealized @ Report Date -0.7%
— HIGHLAND FDS I 0.0%
Value $1.255M Shares 68,503 Share Price $18.32 Est. Cost/Share $18.39 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.251M Shares 18,244 Share Price $68.57 * Est. Cost/Share $39.31 Unrealized @ Report Date +39.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.242M Shares 31,985 Share Price $38.83 * Est. Cost/Share $31.21 Unrealized @ Report Date +2.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.241M Shares 21,654 Share Price $57.31 Est. Cost/Share $43.87 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.239M Shares 11,343 Share Price $109.23 * Est. Cost/Share $23.93 Unrealized @ Report Date +43.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.239M Shares 37,093 Share Price $33.40 Est. Cost/Share $22.50 Unrealized @ Report Date +46.5%
FBNC FIRST BANCORP N C 0.0%
Value $1.236M Shares 34,667 Share Price $35.65 * Est. Cost/Share $18.80 Unrealized @ Report Date +62.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.231M Shares 60,144 Share Price $20.47 * Est. Cost/Share $14.60 Unrealized @ Report Date +43.8%
SABR SABRE CORP 0.0%
Value $1.225M Shares 57,121 Share Price $21.45 Est. Cost/Share $24.29 Unrealized @ Report Date -11.8%
RDN RADIAN GROUP INC 0.0%
Value $1.225M Shares 64,335 Share Price $19.04 * Est. Cost/Share $12.38 Unrealized @ Report Date +40.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.221M Shares 15,891 Share Price $76.84 Est. Cost/Share $70.92 Unrealized @ Report Date +7.9%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $1.22M Shares 97,416 Share Price $12.52 Est. Cost/Share $13.35 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.219M Shares 39,831 Share Price $30.60 Est. Cost/Share $20.34 Unrealized @ Report Date +51.7%
— NUVEEN ENHANCED MUN VALUE FD 0.0%
Value $1.218M Shares 91,325 Share Price $13.34 Est. Cost/Share $14.49 Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.214M Shares 38,478 Share Price $31.55 * Est. Cost/Share $20.15 Unrealized @ Report Date +6.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.212M Shares 52,516 Share Price $23.08 Est. Cost/Share $22.35 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.208M Shares 37,912 Share Price $31.86 * Est. Cost/Share $24.22 Unrealized @ Report Date +39.2%
WEN WENDYS CO 0.0%
Value $1.207M Shares 68,792 Share Price $17.55 * Est. Cost/Share $13.90 Unrealized @ Report Date +19.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.207M Shares 27,358 Share Price $44.12 Est. Cost/Share $34.37 Unrealized @ Report Date +27.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.207M Shares 80,265 Share Price $15.04 Est. Cost/Share $15.63 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.205M Shares 14,619 Share Price $82.43 * Est. Cost/Share $58.28 Unrealized @ Report Date +36.9%
— WESTERN ASST MN PRT FD INC 0.0%
Value $1.205M Shares 84,084 Share Price $14.33 Est. Cost/Share $15.05 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.197M Shares 47,861 Share Price $25.01 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.19M Shares 61,665 Share Price $19.30 * Est. Cost/Share $17.34 Unrealized @ Report Date -2.2%
— ENGILITY HLDGS INC NEW 0.0%
Value $1.189M Shares 48,721 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
XBTAX BLACKROCK LONG-TERM MUNI ADV 0.0%
Value $1.182M Shares 104,418 Share Price $11.32 Est. Cost/Share $11.55 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.18M Shares 8,479 Share Price $139.17 Est. Cost/Share $139.17 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.18M Shares 22,315 Share Price $52.88 Est. Cost/Share $52.46 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $1.176M Shares 41,988 Share Price $28.01 Est. Cost/Share $29.57 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.176M Shares 29,422 Share Price $39.97 * Est. Cost/Share $35.52 Unrealized @ Report Date +9.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.175M Shares 42,993 Share Price $27.33 Est. Cost/Share $30.60 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.175M Shares 139,689 Share Price $8.41 Est. Cost/Share $11.38 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.165M Shares 35,558 Share Price $32.76 Est. Cost/Share $34.88 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.162M Shares 30,351 Share Price $38.29 Est. Cost/Share $29.96 Unrealized @ Report Date +29.9%
— CONTROL4 CORP 0.0%
Value $1.161M Shares 54,032 Share Price $21.49 Est. Cost/Share $15.23 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.159M Shares 10,855 Share Price $106.77 Est. Cost/Share $154.76 Unrealized @ Report Date —
— NUVEEN MUN 2021 TARGET TERM 0.0%
Value $1.158M Shares 123,978 Share Price $9.34 Est. Cost/Share $9.78 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.158M Shares 18,812 Share Price $61.56 Est. Cost/Share $57.34 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $1.155M Shares 33,295 Share Price $34.69 Est. Cost/Share $53.22 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.154M Shares 113,479 Share Price $10.17 Est. Cost/Share $11.32 Unrealized @ Report Date —
— MAINSTAY DEFINEDTERM MN OPP 0.0%
Value $1.153M Shares 61,253 Share Price $18.82 Est. Cost/Share $18.62 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.152M Shares 29,426 Share Price $39.15 * Est. Cost/Share $29.96 Unrealized @ Report Date +16.1%
— WESTERN ASSET VAR RT STRG FD 0.0%
Value $1.152M Shares 68,225 Share Price $16.89 Est. Cost/Share $16.42 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.147M Shares 41,272 Share Price $27.79 * Est. Cost/Share $16.31 Unrealized @ Report Date +62.0%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $1.14M Shares 57,444 Share Price $19.85 Est. Cost/Share $21.24 Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.137M Shares 45,672 Share Price $24.89 Est. Cost/Share $23.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.134M Shares 112,843 Share Price $10.05 * Est. Cost/Share $8.70 Unrealized @ Report Date +36.3%
— NATIONAL INSTRS CORP 0.0%
Value $1.133M Shares 22,400 Share Price $50.58 Est. Cost/Share $40.43 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.129M Shares 37,205 Share Price $30.35 * Est. Cost/Share $27.34 Unrealized @ Report Date +0.4%
IRBTQ IROBOT CORP 0.0%
Value $1.127M Shares 17,565 Share Price $64.16 * Est. Cost/Share $42.69 Unrealized @ Report Date +76.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.126M Shares 73,632 Share Price $15.29 * Est. Cost/Share $13.79 Unrealized @ Report Date +18.0%
— INPHI CORP 0.0%
Value $1.121M Shares 37,251 Share Price $30.09 Est. Cost/Share $34.33 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $1.12M Shares 9,599 Share Price $116.68 Est. Cost/Share $116.40 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.119M Shares 17,432 Share Price $64.19 Est. Cost/Share $38.29 Unrealized @ Report Date +66.6%
XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%
Value $1.109M Shares 91,527 Share Price $12.12 Est. Cost/Share $13.25 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.107M Shares 62,675 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.103M Shares 39,758 Share Price $27.74 Est. Cost/Share $27.52 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.094M Shares 37,011 Share Price $29.56 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $1.088M Shares 38,119 Share Price $28.54 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $1.084M Shares 6,440 Share Price $168.32 Est. Cost/Share $211.90 Unrealized @ Report Date —
— NUVEEN SHT DUR CR OPP FD 0.0%
Value $1.081M Shares 64,027 Share Price $16.88 Est. Cost/Share $17.50 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.074M Shares 12,504 Share Price $85.89 * Est. Cost/Share $63.10 Unrealized @ Report Date +22.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.069M Shares 49,803 Share Price $21.46 * Est. Cost/Share $13.78 Unrealized @ Report Date +42.1%
— HEALTHCARE TR AMER INC 0.0%
Value $1.066M Shares 40,293 Share Price $26.46 Est. Cost/Share $29.21 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.065M Shares 43,862 Share Price $24.28 * Est. Cost/Share $14.98 Unrealized @ Report Date +21.8%
— SUNPOWER CORP 0.0%
Value $1.064M Shares 133,345 Share Price $7.98 Est. Cost/Share $8.36 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.063M Shares 61,455 Share Price $17.30 Est. Cost/Share $14.81 Unrealized @ Report Date +17.0%
— ORBCOMM INC 0.0%
Value $1.061M Shares 113,182 Share Price $9.37 Est. Cost/Share $9.53 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.06M Shares 73,082 Share Price $14.50 Est. Cost/Share $14.14 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.06M Shares 45,170 Share Price $23.47 * Est. Cost/Share $24.79 Unrealized @ Report Date +2.2%
— GENOMIC HEALTH INC 0.0%
Value $1.054M Shares 33,690 Share Price $31.29 Est. Cost/Share $31.11 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.053M Shares 15,051 Share Price $69.96 * Est. Cost/Share $65.85 Unrealized @ Report Date -3.5%
— FOREST CITY RLTY TR INC 0.0%
Value $1.052M Shares 51,948 Share Price $20.25 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $1.052M Shares 65,751 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.051M Shares 121,735 Share Price $8.63 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.6%
ADC AGREE REALTY CORP 0.0%
Value $1.048M Shares 21,817 Share Price $48.04 Est. Cost/Share $46.80 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $1.048M Shares 781,870 Share Price $1.34 Est. Cost/Share $1.89 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.046M Shares 106,037 Share Price $9.86 Est. Cost/Share $8.30 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.046M Shares 21,072 Share Price $49.64 * Est. Cost/Share $5.45 Unrealized @ Report Date -5.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.045M Shares 10,582 Share Price $98.75 Est. Cost/Share $102.43 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.045M Shares 25,117 Share Price $41.61 * Est. Cost/Share $30.58 Unrealized @ Report Date +15.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.045M Shares 45,634 Share Price $22.90 * Est. Cost/Share $11.43 Unrealized @ Report Date +50.4%
— BLACKROCK MUNI INCOME INV QL 0.0%
Value $1.043M Shares 74,840 Share Price $13.94 Est. Cost/Share $14.41 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $1.04M Shares 26,557 Share Price $39.16 Est. Cost/Share $36.22 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.034M Shares 39,956 Share Price $25.88 Est. Cost/Share $29.83 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.032M Shares 61,091 Share Price $16.89 * Est. Cost/Share $18.11 Unrealized @ Report Date +4.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.026M Shares 35,085 Share Price $29.24 Est. Cost/Share $25.59 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.024M Shares 37,985 Share Price $26.96 Est. Cost/Share $38.47 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $1.022M Shares 34,234 Share Price $29.85 * Est. Cost/Share $14.78 Unrealized @ Report Date +33.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.021M Shares 4,839 Share Price $210.99 * Est. Cost/Share $174.84 Unrealized @ Report Date +14.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.014M Shares 45,150 Share Price $22.46 * Est. Cost/Share $18.58 Unrealized @ Report Date +10.4%
— PROS HOLDINGS INC 0.0%
Value $1.009M Shares 30,569 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.007M Shares 29,659 Share Price $33.95 * Est. Cost/Share $20.49 Unrealized @ Report Date +11.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.007M Shares 18,283 Share Price $55.08 * Est. Cost/Share $40.92 Unrealized @ Report Date +29.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.006M Shares 38,614 Share Price $26.05 Est. Cost/Share $19.34 Unrealized @ Report Date +35.2%
— U S SILICA HLDGS INC 0.0%
Value $1.005M Shares 39,384 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1M Shares 21,943 Share Price $45.57 * Est. Cost/Share $35.48 Unrealized @ Report Date +21.7%
— HUDSON PAC PPTYS INC 0.0%
Value $998K Shares 30,667 Share Price $32.54 Est. Cost/Share $29.46 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $991K Shares 49,343 Share Price $20.08 Est. Cost/Share $20.38 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $991K Shares 54,730 Share Price $18.11 Est. Cost/Share $17.10 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $988K Shares 22,557 Share Price $43.80 Est. Cost/Share $46.50 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $988K Shares 54,914 Share Price $17.99 * Est. Cost/Share $19.62 Unrealized @ Report Date +7.5%
— BMC STK HLDGS INC 0.0%
Value $981K Shares 50,178 Share Price $19.55 Est. Cost/Share $22.54 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $978K Shares 80,024 Share Price $12.22 Est. Cost/Share $13.34 Unrealized @ Report Date —
— INVESCO MUN TR 0.0%
Value $970K Shares 82,962 Share Price $11.69 Est. Cost/Share $12.31 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $969K Shares 17,820 Share Price $54.38 Est. Cost/Share $35.44 Unrealized @ Report Date +56.0%
BB BLACKBERRY LTD 0.0%
Value $962K Shares 83,648 Share Price $11.50 * Est. Cost/Share $10.23 Unrealized @ Report Date +24.4%
E ENI S P A 0.0%
Value $956K Shares 27,059 Share Price $35.33 Est. Cost/Share $31.66 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $952K Shares 8,735 Share Price $108.99 Est. Cost/Share $106.24 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $943K Shares 10,087 Share Price $93.49 * Est. Cost/Share $34.40 Unrealized @ Report Date +75.7%
TRNO TERRENO RLTY CORP 0.0%
Value $942K Shares 27,290 Share Price $34.52 Est. Cost/Share $32.35 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $939K Shares 33,896 Share Price $27.70 Est. Cost/Share $23.16 Unrealized @ Report Date +21.0%
— XL GROUP LTD 0.0%
Value $939K Shares 16,997 Share Price $55.25 Est. Cost/Share $36.87 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $934K Shares 19,603 Share Price $47.65 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $931K Shares 26,512 Share Price $35.12 * Est. Cost/Share $33.30 Unrealized @ Report Date +9.5%
— STRAYER ED INC 0.0%
Value $927K Shares 9,176 Share Price $101.02 Est. Cost/Share $93.22 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $926K Shares 55,951 Share Price $16.55 * Est. Cost/Share $12.98 Unrealized @ Report Date +43.5%
— AMEDISYS INC 0.0%
Value $926K Shares 15,341 Share Price $60.36 Est. Cost/Share $53.40 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $921K Shares 31,656 Share Price $29.09 * Est. Cost/Share $18.06 Unrealized @ Report Date +23.5%
PRAA PRA GROUP INC 0.0%
Value $921K Shares 24,227 Share Price $38.02 * Est. Cost/Share $34.61 Unrealized @ Report Date +5.4%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $919K Shares 44,450 Share Price $20.67 Est. Cost/Share $21.15 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $918K Shares 9,630 Share Price $95.33 * Est. Cost/Share $81.84 Unrealized @ Report Date +22.3%
RUN SUNRUN INC 0.0%
Value $913K Shares 102,249 Share Price $8.93 * Est. Cost/Share $6.81 Unrealized @ Report Date -0.9%
— TIER REIT INC 0.0%
Value $913K Shares 49,400 Share Price $18.48 Est. Cost/Share $16.65 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $909K Shares 36,291 Share Price $25.05 * Est. Cost/Share $44.11 Unrealized @ Report Date -29.5%
FFIC FLUSHING FINL CORP 0.0%
Value $909K Shares 33,703 Share Price $26.97 * Est. Cost/Share $13.88 Unrealized @ Report Date +34.7%
ATRO ASTRONICS CORP 0.0%
Value $902K Shares 24,178 Share Price $37.31 * Est. Cost/Share $25.18 Unrealized @ Report Date +38.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $901K Shares 5,966 Share Price $151.02 * Est. Cost/Share $146.69 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $899K Shares 55,275 Share Price $16.26 Est. Cost/Share $21.18 Unrealized @ Report Date -24.0%
— PIMCO INCOME OPPORTUNITY FD 0.0%
Value $899K Shares 34,347 Share Price $26.17 Est. Cost/Share $26.20 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $897K Shares 48,092 Share Price $18.65 Est. Cost/Share $12.21 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $897K Shares 24,916 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $895K Shares 40,647 Share Price $22.02 * Est. Cost/Share $15.98 Unrealized @ Report Date +20.6%
— BLACKROCK MUNI 2018 TERM TR 0.0%
Value $895K Shares 60,008 Share Price $14.91 Est. Cost/Share $14.96 Unrealized @ Report Date —
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $895K Shares 75,249 Share Price $11.89 Est. Cost/Share $12.28 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $894K Shares 26,815 Share Price $33.34 * Est. Cost/Share $25.08 Unrealized @ Report Date +12.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $892K Shares 57,162 Share Price $15.60 * Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $891K Shares 24,718 Share Price $36.05 * Est. Cost/Share $24.45 Unrealized @ Report Date +23.6%
WIP SPDR SERIES TRUST 0.0%
Value $889K Shares 14,925 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $882K Shares 71,340 Share Price $12.36 Est. Cost/Share $12.72 Unrealized @ Report Date —
EBND SPDR SERIES TRUST 0.0%
Value $881K Shares 29,005 Share Price $30.37 Est. Cost/Share $29.89 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $879K Shares 12,051 Share Price $72.94 Est. Cost/Share $58.26 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $878K Shares 95,590 Share Price $9.19 Est. Cost/Share $9.85 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $877K Shares 63,105 Share Price $13.90 * Est. Cost/Share $9.13 Unrealized @ Report Date +43.6%
— ELLIE MAE INC 0.0%
Value $877K Shares 9,541 Share Price $91.92 Est. Cost/Share $91.92 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $875K Shares 20,093 Share Price $43.55 Est. Cost/Share $37.82 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $875K Shares 37,670 Share Price $23.23 Est. Cost/Share $18.39 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $867K Shares 27,233 Share Price $31.84 * Est. Cost/Share $27.70 Unrealized @ Report Date +18.5%
SOXX ISHARES TR 0.0%
Value $863K Shares 4,794 Share Price $180.02 Est. Cost/Share $137.91 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $863K Shares 16,874 Share Price $51.14 Est. Cost/Share $46.64 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $862K Shares 16,685 Share Price $51.66 Est. Cost/Share $48.55 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $861K Shares 13,853 Share Price $62.15 Est. Cost/Share $41.76 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $860K Shares 12,478 Share Price $68.92 * Est. Cost/Share $20.99 Unrealized @ Report Date +26.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $859K Shares 23,578 Share Price $36.43 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.1%
CDE COEUR MNG INC 0.0%
Value $858K Shares 107,250 Share Price $8.00 Est. Cost/Share $7.91 Unrealized @ Report Date +1.1%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $856K Shares 65,745 Share Price $13.02 Est. Cost/Share $14.77 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $855K Shares 14,368 Share Price $59.51 * Est. Cost/Share $35.03 Unrealized @ Report Date +14.6%
— SCHNITZER STL INDS 0.0%
Value $848K Shares 26,212 Share Price $32.35 Est. Cost/Share $29.05 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $846K Shares 29,728 Share Price $28.46 Est. Cost/Share $18.04 Unrealized @ Report Date +55.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $843K Shares 20,198 Share Price $41.74 * Est. Cost/Share $47.50 Unrealized @ Report Date -2.9%
— BHP BILLITON PLC 0.0%
Value $842K Shares 21,198 Share Price $39.72 Est. Cost/Share $31.70 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $842K Shares 20,107 Share Price $41.88 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $837K Shares 54,539 Share Price $15.35 Est. Cost/Share $17.06 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $825K Shares 24,376 Share Price $33.84 * Est. Cost/Share $33.07 Unrealized @ Report Date +5.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $822K Shares 21,803 Share Price $37.70 Est. Cost/Share $35.69 Unrealized @ Report Date +3.8%
— FIRST CONN BANCORP INC MD 0.0%
Value $822K Shares 32,116 Share Price $25.59 Est. Cost/Share $23.11 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $820K Shares 19,958 Share Price $41.09 * Est. Cost/Share $38.78 Unrealized @ Report Date +9.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $819K Shares 14,224 Share Price $57.58 * Est. Cost/Share $45.07 Unrealized @ Report Date +18.5%
IYC ISHARES TR 0.0%
Value $818K Shares 4,485 Share Price $182.39 Est. Cost/Share $162.17 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $809K Shares 15,697 Share Price $51.54 Est. Cost/Share $41.04 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $808K Shares 15,393 Share Price $52.49 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $805K Shares 43,764 Share Price $18.39 Est. Cost/Share $18.66 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $803K Shares 17,419 Share Price $46.10 Est. Cost/Share $36.97 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $801K Shares 4,956 Share Price $161.62 * Est. Cost/Share $106.23 Unrealized @ Report Date +44.5%
ALG ALAMO GROUP INC 0.0%
Value $798K Shares 7,262 Share Price $109.89 Est. Cost/Share $66.96 Unrealized @ Report Date +62.2%
— KRATON CORPORATION 0.0%
Value $797K Shares 16,698 Share Price $47.73 Est. Cost/Share $29.14 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $796K Shares 35,704 Share Price $22.29 Est. Cost/Share $7.87 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $795K Shares 24,814 Share Price $32.04 * Est. Cost/Share $22.42 Unrealized @ Report Date +47.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $795K Shares 18,114 Share Price $43.89 * Est. Cost/Share $20.31 Unrealized @ Report Date +28.5%
PSMT PRICESMART INC 0.0%
Value $794K Shares 9,498 Share Price $83.60 * Est. Cost/Share $74.02 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $791K Shares 28,805 Share Price $27.46 Est. Cost/Share $28.84 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $786K Shares 45,574 Share Price $17.25 * Est. Cost/Share $7.05 Unrealized @ Report Date +24.4%
— MTS SYS CORP 0.0%
Value $785K Shares 15,207 Share Price $51.62 Est. Cost/Share $53.45 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $785K Shares 29,398 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $783K Shares 56,551 Share Price $13.85 * Est. Cost/Share $8.47 Unrealized @ Report Date +25.5%
SONY SONY CORP 0.0%
Value $782K Shares 16,174 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $780K Shares 45,892 Share Price $17.00 * Est. Cost/Share $26.61 Unrealized @ Report Date -34.6%
— VERITEX HLDGS INC 0.0%
Value $780K Shares 28,190 Share Price $27.67 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $776K Shares 21,786 Share Price $35.62 Est. Cost/Share $29.72 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $776K Shares 68,977 Share Price $11.25 Est. Cost/Share $10.20 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $771K Shares 16,459 Share Price $46.84 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $770K Shares 14,359 Share Price $53.62 * Est. Cost/Share $48.54 Unrealized @ Report Date +14.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $767K Shares 59,000 Share Price $13.00 Est. Cost/Share $14.26 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $767K Shares 8,812 Share Price $87.04 * Est. Cost/Share $40.03 Unrealized @ Report Date +54.3%
— PERFICIENT INC 0.0%
Value $767K Shares 33,443 Share Price $22.93 Est. Cost/Share $19.81 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $764K Shares 31,070 Share Price $24.59 * Est. Cost/Share $23.56 Unrealized @ Report Date +11.5%
— LYON WILLIAM HOMES 0.0%
Value $763K Shares 27,762 Share Price $27.48 Est. Cost/Share $21.97 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $762K Shares 17,651 Share Price $43.17 * Est. Cost/Share $30.49 Unrealized @ Report Date +13.1%
— KLX INC 0.0%
Value $761K Shares 10,706 Share Price $71.08 Est. Cost/Share $46.30 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $759K Shares 108,892 Share Price $6.97 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.3%
IYE ISHARES TR 0.0%
Value $759K Shares 20,524 Share Price $36.98 Est. Cost/Share $37.47 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $758K Shares 57,693 Share Price $13.14 Est. Cost/Share $14.71 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $756K Shares 33,147 Share Price $22.81 * Est. Cost/Share $18.97 Unrealized @ Report Date +13.9%
— SONIC CORP 0.0%
Value $755K Shares 29,914 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $754K Shares 15,775 Share Price $47.80 Est. Cost/Share $48.64 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $751K Shares 28,179 Share Price $26.65 * Est. Cost/Share $14.24 Unrealized @ Report Date +43.5%
— OLD LINE BANCSHARES INC 0.0%
Value $750K Shares 22,719 Share Price $33.01 Est. Cost/Share $28.17 Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $747K Shares 33,530 Share Price $22.28 Est. Cost/Share $22.96 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $747K Shares 18,817 Share Price $39.70 * Est. Cost/Share $37.28 Unrealized @ Report Date -0.7%
— QTS RLTY TR INC 0.0%
Value $743K Shares 20,508 Share Price $36.23 Est. Cost/Share $49.02 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $742K Shares 3,962 Share Price $187.28 Est. Cost/Share $96.76 Unrealized @ Report Date +95.3%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $736K Shares 25,346 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $732K Shares 54,558 Share Price $13.42 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $732K Shares 17,745 Share Price $41.25 Est. Cost/Share $29.61 Unrealized @ Report Date —
— NEUBERGER BERMAN INTER MUNI 0.0%
Value $724K Shares 52,595 Share Price $13.77 Est. Cost/Share $15.21 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $717K Shares 21,518 Share Price $33.32 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
ENVA ENOVA INTL INC 0.0%
Value $713K Shares 32,320 Share Price $22.06 * Est. Cost/Share $11.32 Unrealized @ Report Date +77.7%
USDU WISDOMTREE TR 0.0%
Value $710K Shares 28,118 Share Price $25.25 Est. Cost/Share $27.28 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $709K Shares 25,704 Share Price $27.58 * Est. Cost/Share $16.07 Unrealized @ Report Date +52.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $709K Shares 59,134 Share Price $11.99 * Est. Cost/Share $14.54 Unrealized @ Report Date -24.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $708K Shares 32,193 Share Price $21.99 Est. Cost/Share $28.05 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $706K Shares 65,325 Share Price $10.81 Est. Cost/Share $7.96 Unrealized @ Report Date +34.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $705K Shares 19,681 Share Price $35.82 Est. Cost/Share $22.69 Unrealized @ Report Date +58.3%
— FIRST BANCSHARES INC MS 0.0%
Value $705K Shares 21,853 Share Price $32.26 Est. Cost/Share $34.18 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $703K Shares 16,794 Share Price $41.86 * Est. Cost/Share $19.69 Unrealized @ Report Date +18.4%
— VANECK VECTORS ETF TR 0.0%
Value $702K Shares 29,854 Share Price $23.51 Est. Cost/Share $24.69 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $698K Shares 62,467 Share Price $11.17 * Est. Cost/Share $18.75 Unrealized @ Report Date -25.1%
— KMG CHEMICALS INC 0.0%
Value $695K Shares 11,592 Share Price $59.96 Est. Cost/Share $51.35 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $691K Shares 15,340 Share Price $45.05 Est. Cost/Share $34.67 Unrealized @ Report Date +29.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $690K Shares 34,262 Share Price $20.14 Est. Cost/Share $18.45 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $690K Shares 16,049 Share Price $42.99 * Est. Cost/Share $23.23 Unrealized @ Report Date +32.0%
— LAZARD GLB TTL RET&INCM FD I 0.0%
Value $689K Shares 38,670 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $687K Shares 22,936 Share Price $29.95 Est. Cost/Share $22.30 Unrealized @ Report Date +33.4%
— AEGON N V 0.0%
Value $686K Shares 101,283 Share Price $6.77 Est. Cost/Share $6.05 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $683K Shares 27,940 Share Price $24.45 Est. Cost/Share $17.96 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $683K Shares 24,638 Share Price $27.72 Est. Cost/Share $30.83 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $681K Shares 21,080 Share Price $32.31 Est. Cost/Share $26.82 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $680K Shares 26,579 Share Price $25.58 Est. Cost/Share $16.15 Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $675K Shares 38,197 Share Price $17.67 Est. Cost/Share $19.97 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $670K Shares 15,050 Share Price $44.52 Est. Cost/Share $34.56 Unrealized @ Report Date +26.7%
NICE NICE LTD 0.0%
Value $669K Shares 7,123 Share Price $93.92 Est. Cost/Share $68.62 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $665K Shares 19,121 Share Price $34.78 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.9%
UE URBAN EDGE PPTYS 0.0%
Value $663K Shares 31,070 Share Price $21.34 Est. Cost/Share $24.52 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $662K Shares 62,180 Share Price $10.65 * Est. Cost/Share $8.03 Unrealized @ Report Date +5.1%
UTL UNITIL CORP 0.0%
Value $661K Shares 14,232 Share Price $46.44 * Est. Cost/Share $38.71 Unrealized @ Report Date +13.3%
BP BP PLC 0.0%
Value $658K Shares 16,224 Share Price $40.56 Est. Cost/Share $40.93 Unrealized @ Report Date —
— DTF TAX-FREE INCOME INC 0.0%
Value $657K Shares 49,378 Share Price $13.31 Est. Cost/Share $14.54 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $654K Shares 31,372 Share Price $20.85 Est. Cost/Share $16.53 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $654K Shares 19,700 Share Price $33.20 Est. Cost/Share $20.53 Unrealized @ Report Date +58.5%
— PHYSICIANS RLTY TR 0.0%
Value $653K Shares 41,934 Share Price $15.57 Est. Cost/Share $18.90 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $649K Shares 9,820 Share Price $66.09 Est. Cost/Share $73.87 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $649K Shares 6,101 Share Price $106.38 * Est. Cost/Share $41.57 Unrealized @ Report Date +8.9%
— EXTRACTION OIL AND GAS INC 0.0%
Value $648K Shares 56,503 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $646K Shares 98,573 Share Price $6.55 Est. Cost/Share $5.36 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $646K Shares 27,937 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $645K Shares 17,430 Share Price $37.01 * Est. Cost/Share $37.38 Unrealized @ Report Date +1.9%
— INTL FCSTONE INC 0.0%
Value $641K Shares 15,024 Share Price $42.67 Est. Cost/Share $33.24 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $640K Shares 3,099 Share Price $206.52 * Est. Cost/Share $117.98 Unrealized @ Report Date +7.4%
— CHARTER FINL CORP MD 0.0%
Value $639K Shares 31,359 Share Price $20.38 Est. Cost/Share $17.58 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $637K Shares 48,657 Share Price $13.09 Est. Cost/Share $14.77 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $637K Shares 107,493 Share Price $5.93 Est. Cost/Share $6.14 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $632K Shares 15,299 Share Price $41.31 Est. Cost/Share $46.60 Unrealized @ Report Date —
— WESTERN ASSET MUN DEF OPP TR 0.0%
Value $631K Shares 29,041 Share Price $21.73 Est. Cost/Share $21.02 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $630K Shares 16,707 Share Price $37.71 * Est. Cost/Share $26.46 Unrealized @ Report Date +26.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $626K Shares 5,946 Share Price $105.28 * Est. Cost/Share $61.32 Unrealized @ Report Date +68.0%
WAB WABTEC CORP 0.0%
Value $620K Shares 7,618 Share Price $81.39 * Est. Cost/Share $74.00 Unrealized @ Report Date +3.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $620K Shares 15,253 Share Price $40.65 * Est. Cost/Share $38.12 Unrealized @ Report Date +21.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $617K Shares 16,849 Share Price $36.62 * Est. Cost/Share $28.38 Unrealized @ Report Date +12.8%
— XCERRA CORP 0.0%
Value $614K Shares 52,717 Share Price $11.65 Est. Cost/Share $9.98 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $614K Shares 22,823 Share Price $26.90 Est. Cost/Share $28.32 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $613K Shares 36,001 Share Price $17.03 Est. Cost/Share $17.43 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $613K Shares 34,715 Share Price $17.66 Est. Cost/Share $24.20 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $612K Shares 23,711 Share Price $25.81 Est. Cost/Share $31.32 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $612K Shares 22,626 Share Price $27.05 Est. Cost/Share $19.63 Unrealized @ Report Date +37.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $611K Shares 10,170 Share Price $60.08 Est. Cost/Share $71.47 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $610K Shares 47,329 Share Price $12.89 Est. Cost/Share $13.83 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $610K Shares 36,303 Share Price $16.80 Est. Cost/Share $17.86 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $609K Shares 35,295 Share Price $17.25 * Est. Cost/Share $16.82 Unrealized @ Report Date -0.8%
COTY COTY INC 0.0%
Value $608K Shares 33,207 Share Price $18.31 * Est. Cost/Share $16.91 Unrealized @ Report Date +5.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $601K Shares 169,325 Share Price $3.55 Est. Cost/Share $3.13 Unrealized @ Report Date +13.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $600K Shares 15,816 Share Price $37.94 * Est. Cost/Share $25.89 Unrealized @ Report Date +15.3%
— BIOTELEMETRY INC 0.0%
Value $594K Shares 19,121 Share Price $31.07 Est. Cost/Share $29.91 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $594K Shares 11,269 Share Price $52.71 Est. Cost/Share $35.35 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $593K Shares 7,250 Share Price $81.79 * Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $593K Shares 16,345 Share Price $36.28 Est. Cost/Share $32.07 Unrealized @ Report Date +11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $591K Shares 8,371 Share Price $70.60 Est. Cost/Share $74.05 Unrealized @ Report Date -2.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $590K Shares 33,897 Share Price $17.41 Est. Cost/Share $18.33 Unrealized @ Report Date -5.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $584K Shares 18,733 Share Price $31.17 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $580K Shares 66,646 Share Price $8.70 Est. Cost/Share $8.90 Unrealized @ Report Date -2.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $578K Shares 40,711 Share Price $14.20 Est. Cost/Share $14.27 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $575K Shares 46,213 Share Price $12.44 * Est. Cost/Share $7.16 Unrealized @ Report Date +43.6%
— DIEBOLD NXDF INC 0.0%
Value $571K Shares 37,082 Share Price $15.40 Est. Cost/Share $16.17 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $569K Shares 6,881 Share Price $82.69 Est. Cost/Share $78.43 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $564K Shares 6,941 Share Price $81.26 Est. Cost/Share $81.26 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $564K Shares 18,044 Share Price $31.26 Est. Cost/Share $22.22 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $563K Shares 21,743 Share Price $25.89 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $558K Shares 11,600 Share Price $48.10 Est. Cost/Share $37.48 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $557K Shares 9,876 Share Price $56.40 * Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $557K Shares 47,147 Share Price $11.81 Est. Cost/Share $10.77 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $552K Shares 148,363 Share Price $3.72 Est. Cost/Share $3.24 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $552K Shares 9,572 Share Price $57.67 Est. Cost/Share $58.91 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $551K Shares 25,897 Share Price $21.28 Est. Cost/Share $31.94 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $548K Shares 9,043 Share Price $60.60 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $548K Shares 24,233 Share Price $22.61 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— WESTERN ASSET INTM MUNI FD I 0.0%
Value $544K Shares 63,020 Share Price $8.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $542K Shares 22,677 Share Price $23.90 Est. Cost/Share $25.37 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $536K Shares 21,562 Share Price $24.86 Est. Cost/Share $23.93 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $533K Shares 91,664 Share Price $5.81 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
— K12 INC 0.0%
Value $530K Shares 37,393 Share Price $14.17 Est. Cost/Share $17.66 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $529K Shares 5,047 Share Price $104.81 Est. Cost/Share $105.65 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $524K Shares 19,177 Share Price $27.32 Est. Cost/Share $30.84 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $522K Shares 17,471 Share Price $29.88 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $521K Shares 19,058 Share Price $27.34 Est. Cost/Share $25.13 Unrealized @ Report Date +8.2%
UIS UNISYS CORP 0.0%
Value $520K Shares 48,408 Share Price $10.74 * Est. Cost/Share $9.55 Unrealized @ Report Date +5.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $519K Shares 8,616 Share Price $60.24 Est. Cost/Share $41.95 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $517K Shares 24,428 Share Price $21.16 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $516K Shares 11,389 Share Price $45.31 * Est. Cost/Share $15.06 Unrealized @ Report Date -8.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $514K Shares 2,494 Share Price $206.09 * Est. Cost/Share $147.69 Unrealized @ Report Date +29.2%
KMT KENNAMETAL INC 0.0%
Value $512K Shares 12,737 Share Price $40.20 * Est. Cost/Share $26.69 Unrealized @ Report Date +37.0%
— NUVEEN INT DUR QUAL MUN TRM 0.0%
Value $510K Shares 40,612 Share Price $12.56 Est. Cost/Share $12.51 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $509K Shares 25,185 Share Price $20.21 Est. Cost/Share $19.23 Unrealized @ Report Date +4.0%
— RPX CORP 0.0%
Value $508K Shares 47,546 Share Price $10.68 Est. Cost/Share $13.13 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $507K Shares 8,010 Share Price $63.30 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $506K Shares 9,715 Share Price $52.08 * Est. Cost/Share $48.63 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $504K Shares 10,278 Share Price $49.04 * Est. Cost/Share $55.19 Unrealized @ Report Date -6.0%
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $502K Shares 25,666 Share Price $19.56 Est. Cost/Share $19.97 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $497K Shares 9,358 Share Price $53.11 Est. Cost/Share $46.18 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $494K Shares 8,871 Share Price $55.69 Est. Cost/Share $57.78 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $492K Shares 21,640 Share Price $22.74 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $491K Shares 19,841 Share Price $24.75 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $491K Shares 8,477 Share Price $57.92 * Est. Cost/Share $63.68 Unrealized @ Report Date -5.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $490K Shares 10,230 Share Price $47.90 * Est. Cost/Share $34.45 Unrealized @ Report Date +30.6%
WTBA WEST BANCORPORATION INC 0.0%
Value $485K Shares 18,963 Share Price $25.58 Est. Cost/Share $23.01 Unrealized @ Report Date +9.8%
RMR RMR GROUP INC 0.0%
Value $485K Shares 6,928 Share Price $70.01 * Est. Cost/Share $27.38 Unrealized @ Report Date +26.3%
— STATOIL ASA 0.0%
Value $484K Shares 20,473 Share Price $23.64 Est. Cost/Share $20.74 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $482K Shares 15,934 Share Price $30.25 * Est. Cost/Share $10.59 Unrealized @ Report Date +69.7%
EBF ENNIS INC 0.0%
Value $481K Shares 24,414 Share Price $19.70 * Est. Cost/Share $9.53 Unrealized @ Report Date +29.3%
NVO NOVO-NORDISK A S 0.0%
Value $475K Shares 9,648 Share Price $49.23 Est. Cost/Share $44.02 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $474K Shares 37,006 Share Price $12.81 Est. Cost/Share $12.44 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $471K Shares 29,364 Share Price $16.04 Est. Cost/Share $19.15 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $470K Shares 27,080 Share Price $17.36 Est. Cost/Share $19.09 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $470K Shares 18,667 Share Price $25.18 Est. Cost/Share $17.29 Unrealized @ Report Date +43.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $469K Shares 20,514 Share Price $22.86 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $468K Shares 11,064 Share Price $42.30 * Est. Cost/Share $28.67 Unrealized @ Report Date +53.0%
AER AERCAP HOLDINGS NV 0.0%
Value $465K Shares 9,160 Share Price $50.76 Est. Cost/Share $49.76 Unrealized @ Report Date +2.6%
BCBP BCB BANCORP INC 0.0%
Value $465K Shares 29,716 Share Price $15.65 * Est. Cost/Share $9.43 Unrealized @ Report Date +9.1%
— ROYCE MICRO-CAP TR INC 0.0%
Value $463K Shares 49,451 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $462K Shares 50,518 Share Price $9.15 Est. Cost/Share $15.34 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $462K Shares 29,052 Share Price $15.90 * Est. Cost/Share $12.06 Unrealized @ Report Date +61.7%
— THERAPEUTICSMD INC 0.0%
Value $461K Shares 94,654 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $458K Shares 32,765 Share Price $13.98 * Est. Cost/Share $15.74 Unrealized @ Report Date -6.5%
— PENNYMAC FINL SVCS INC 0.0%
Value $456K Shares 20,115 Share Price $22.67 Est. Cost/Share $18.62 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $455K Shares 28,873 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $453K Shares 28,247 Share Price $16.04 * Est. Cost/Share $21.38 Unrealized @ Report Date -15.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $452K Shares 94,263 Share Price $4.80 Est. Cost/Share $5.86 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $452K Shares 10,571 Share Price $42.76 Est. Cost/Share $34.19 Unrealized @ Report Date +24.5%
— GENER8 MARITIME INC 0.0%
Value $450K Shares 79,713 Share Price $5.65 Est. Cost/Share $4.82 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $446K Shares 3,699 Share Price $120.57 Est. Cost/Share $106.53 Unrealized @ Report Date +13.8%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $443K Shares 27,969 Share Price $15.84 Est. Cost/Share $16.02 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $441K Shares 9,176 Share Price $48.06 Est. Cost/Share $49.40 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $441K Shares 14,510 Share Price $30.39 * Est. Cost/Share $22.03 Unrealized @ Report Date -0.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $441K Shares 11,564 Share Price $38.14 Est. Cost/Share $34.93 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $436K Shares 20,058 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $435K Shares 7,694 Share Price $56.54 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $435K Shares 46,555 Share Price $9.34 * Est. Cost/Share $6.72 Unrealized @ Report Date +8.0%
MAT MATTEL INC 0.0%
Value $433K Shares 32,936 Share Price $13.15 * Est. Cost/Share $28.60 Unrealized @ Report Date -45.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $430K Shares 25,638 Share Price $16.77 Est. Cost/Share $19.33 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $430K Shares 33,019 Share Price $13.02 * Est. Cost/Share $23.67 Unrealized @ Report Date -29.6%
ING ING GROEP N V 0.0%
Value $429K Shares 25,316 Share Price $16.95 Est. Cost/Share $14.22 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $428K Shares 20,907 Share Price $20.47 * Est. Cost/Share $13.71 Unrealized @ Report Date +13.6%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $428K Shares 11,402 Share Price $37.54 Est. Cost/Share $35.85 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $428K Shares 17,658 Share Price $24.24 * Est. Cost/Share $23.13 Unrealized @ Report Date +17.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $426K Shares 22,126 Share Price $19.25 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $425K Shares 8,224 Share Price $51.68 * Est. Cost/Share $36.85 Unrealized @ Report Date +26.2%
— PENNS WOODS BANCORP INC 0.0%
Value $423K Shares 9,987 Share Price $42.36 Est. Cost/Share $46.54 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $420K Shares 7,174 Share Price $58.54 Est. Cost/Share $80.89 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $417K Shares 5,910 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $416K Shares 11,324 Share Price $36.74 * Est. Cost/Share $42.90 Unrealized @ Report Date -9.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $414K Shares 25,641 Share Price $16.15 * Est. Cost/Share $15.10 Unrealized @ Report Date +19.1%
PLUG PLUG POWER INC 0.0%
Value $411K Shares 217,723 Share Price $1.89 * Est. Cost/Share $3.60 Unrealized @ Report Date -44.0%
BHB BAR HBR BANKSHARES 0.0%
Value $411K Shares 14,833 Share Price $27.71 * Est. Cost/Share $20.58 Unrealized @ Report Date +1.3%
CTRN CITI TRENDS INC 0.0%
Value $409K Shares 13,239 Share Price $30.89 * Est. Cost/Share $19.73 Unrealized @ Report Date +19.9%
RDNT RADNET INC 0.0%
Value $408K Shares 28,361 Share Price $14.39 * Est. Cost/Share $7.31 Unrealized @ Report Date +49.1%
ABR ARBOR RLTY TR INC 0.0%
Value $408K Shares 46,229 Share Price $8.83 Est. Cost/Share $7.42 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $407K Shares 7,789 Share Price $52.25 * Est. Cost/Share $29.74 Unrealized @ Report Date +44.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $404K Shares 5,551 Share Price $72.78 * Est. Cost/Share $13.69 Unrealized @ Report Date -0.3%
HCKT HACKETT GROUP INC 0.0%
Value $402K Shares 25,048 Share Price $16.05 * Est. Cost/Share $15.08 Unrealized @ Report Date +10.8%
EC ECOPETROL S A 0.0%
Value $401K Shares 20,759 Share Price $19.32 Est. Cost/Share $14.63 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $401K Shares 15,894 Share Price $25.23 Est. Cost/Share $16.14 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $400K Shares 44,188 Share Price $9.05 Est. Cost/Share $8.91 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $399K Shares 72,865 Share Price $5.48 Est. Cost/Share $5.97 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $399K Shares 109,364 Share Price $3.65 Est. Cost/Share $3.59 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $398K Shares 29,580 Share Price $13.46 Est. Cost/Share $19.26 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $397K Shares 14,631 Share Price $27.13 Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $396K Shares 10,638 Share Price $37.23 * Est. Cost/Share $28.59 Unrealized @ Report Date +13.2%
KN KNOWLES CORP 0.0%
Value $394K Shares 31,317 Share Price $12.58 * Est. Cost/Share $15.37 Unrealized @ Report Date -5.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $393K Shares 63,774 Share Price $6.16 Est. Cost/Share $9.45 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $393K Shares 18,321 Share Price $21.45 * Est. Cost/Share $26.85 Unrealized @ Report Date -9.6%
CSV CARRIAGE SVCS INC 0.0%
Value $391K Shares 14,144 Share Price $27.64 * Est. Cost/Share $23.03 Unrealized @ Report Date +5.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $391K Shares 13,280 Share Price $29.44 * Est. Cost/Share $30.64 Unrealized @ Report Date -7.4%
IPAR INTER PARFUMS INC 0.0%
Value $390K Shares 8,263 Share Price $47.20 * Est. Cost/Share $32.49 Unrealized @ Report Date +39.5%
— LAREDO PETROLEUM INC 0.0%
Value $390K Shares 44,742 Share Price $8.72 Est. Cost/Share $10.61 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $387K Shares 11,467 Share Price $33.75 * Est. Cost/Share $42.79 Unrealized @ Report Date -10.3%
— FRANKLIN FINL NETWORK INC 0.0%
Value $385K Shares 11,824 Share Price $32.56 Est. Cost/Share $40.23 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $381K Shares 23,349 Share Price $16.32 * Est. Cost/Share $9.79 Unrealized @ Report Date +39.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $376K Shares 18,660 Share Price $20.15 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $375K Shares 27,287 Share Price $13.74 Est. Cost/Share $14.53 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $373K Shares 2,993 Share Price $124.62 * Est. Cost/Share $10.73 Unrealized @ Report Date +20.7%
— GP STRATEGIES CORP 0.0%
Value $365K Shares 16,121 Share Price $22.64 Est. Cost/Share $29.46 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $363K Shares 14,534 Share Price $24.98 Est. Cost/Share $26.29 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $363K Shares 12,299 Share Price $29.51 Est. Cost/Share $54.94 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $363K Shares 25,233 Share Price $14.39 Est. Cost/Share $16.40 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $362K Shares 34,921 Share Price $10.37 Est. Cost/Share $12.96 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $360K Shares 16,839 Share Price $21.38 Est. Cost/Share $26.77 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $358K Shares 11,499 Share Price $31.13 * Est. Cost/Share $32.62 Unrealized @ Report Date +5.5%
— BANKFINANCIAL CORP 0.0%
Value $356K Shares 20,971 Share Price $16.98 Est. Cost/Share $15.35 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $356K Shares 18,307 Share Price $19.45 Est. Cost/Share $18.85 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $353K Shares 60,884 Share Price $5.80 * Est. Cost/Share $7.54 Unrealized @ Report Date -7.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $347K Shares 11,637 Share Price $29.82 * Est. Cost/Share $10.81 Unrealized @ Report Date +24.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $347K Shares 7,133 Share Price $48.65 * Est. Cost/Share $35.29 Unrealized @ Report Date +8.8%
— DIPLOMAT PHARMACY INC 0.0%
Value $345K Shares 17,122 Share Price $20.15 Est. Cost/Share $25.22 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $345K Shares 26,447 Share Price $13.04 Est. Cost/Share $13.12 Unrealized @ Report Date +0.2%
— TERRITORIAL BANCORP INC 0.0%
Value $343K Shares 11,555 Share Price $29.68 Est. Cost/Share $30.19 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $341K Shares 14,691 Share Price $23.21 * Est. Cost/Share $22.12 Unrealized @ Report Date +16.3%
AMRC AMERESCO INC 0.0%
Value $341K Shares 26,210 Share Price $13.01 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $340K Shares 22,450 Share Price $15.14 * Est. Cost/Share $12.75 Unrealized @ Report Date +34.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $340K Shares 5,485 Share Price $61.99 * Est. Cost/Share $46.38 Unrealized @ Report Date +37.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $338K Shares 27,388 Share Price $12.34 Est. Cost/Share $12.85 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $337K Shares 5,364 Share Price $62.83 Est. Cost/Share $60.58 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $335K Shares 11,590 Share Price $28.90 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $335K Shares 4,217 Share Price $79.44 Est. Cost/Share $78.21 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $334K Shares 6,831 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
— BLACKROCK FLA MUN 2020 TERM 0.0%
Value $331K Shares 23,258 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $331K Shares 20,462 Share Price $16.18 Est. Cost/Share $14.74 Unrealized @ Report Date +11.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $330K Shares 13,083 Share Price $25.22 Est. Cost/Share $29.74 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $327K Shares 14,043 Share Price $23.29 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $327K Shares 8,425 Share Price $38.81 * Est. Cost/Share $32.97 Unrealized @ Report Date +10.0%
— OCLARO INC 0.0%
Value $325K Shares 33,991 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $325K Shares 10,016 Share Price $32.45 Est. Cost/Share $31.00 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $322K Shares 48,562 Share Price $6.63 Est. Cost/Share $7.17 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $321K Shares 9,143 Share Price $35.11 * Est. Cost/Share $20.94 Unrealized @ Report Date -17.0%
FEM FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $319K Shares 10,903 Share Price $29.26 Est. Cost/Share $27.57 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $319K Shares 17,486 Share Price $18.24 * Est. Cost/Share $15.61 Unrealized @ Report Date -6.0%
— ELLIS PERRY INTL INC 0.0%
Value $318K Shares 12,341 Share Price $25.77 Est. Cost/Share $24.00 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $318K Shares 12,142 Share Price $26.19 * Est. Cost/Share $32.78 Unrealized @ Report Date -12.6%
FLOT ISHARES TR 0.0%
Value $315K Shares 6,177 Share Price $51.00 Est. Cost/Share $50.92 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $313K Shares 28,051 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $313K Shares 8,190 Share Price $38.22 * Est. Cost/Share $39.72 Unrealized @ Report Date -9.1%
BFS SAUL CTRS INC 0.0%
Value $313K Shares 6,145 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $312K Shares 8,148 Share Price $38.29 Est. Cost/Share $27.21 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $312K Shares 3,547 Share Price $87.96 Est. Cost/Share $63.18 Unrealized @ Report Date +38.0%
FARM FARMER BROS CO 0.0%
Value $309K Shares 10,227 Share Price $30.21 * Est. Cost/Share $33.35 Unrealized @ Report Date -5.6%
— FANHUA INC 0.0%
Value $308K Shares 11,404 Share Price $27.01 Est. Cost/Share $21.61 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $307K Shares 10,033 Share Price $30.60 * Est. Cost/Share $27.74 Unrealized @ Report Date -3.4%
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $306K Shares 18,922 Share Price $16.17 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $305K Shares 8,961 Share Price $34.04 Est. Cost/Share $28.28 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $301K Shares 9,902 Share Price $30.40 * Est. Cost/Share $29.71 Unrealized @ Report Date -2.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $300K Shares 17,231 Share Price $17.41 Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value $300K Shares 4,096 Share Price $73.24 Est. Cost/Share $73.24 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $297K Shares 63,282 Share Price $4.69 * Est. Cost/Share $3.83 Unrealized @ Report Date +7.6%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $297K Shares 11,179 Share Price $26.57 Est. Cost/Share $26.16 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $296K Shares 22,249 Share Price $13.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $296K Shares 13,188 Share Price $22.44 Est. Cost/Share $23.31 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $295K Shares 6,704 Share Price $44.00 * Est. Cost/Share $17.03 Unrealized @ Report Date +108.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $295K Shares 9,720 Share Price $30.35 * Est. Cost/Share $24.53 Unrealized @ Report Date -6.8%
— CRAY INC 0.0%
Value $294K Shares 14,199 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $293K Shares 7,495 Share Price $39.09 * Est. Cost/Share $30.58 Unrealized @ Report Date +17.8%
RILY B RILEY FINL INC 0.0%
Value $292K Shares 14,970 Share Price $19.51 * Est. Cost/Share $17.50 Unrealized @ Report Date +8.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $291K Shares 18,805 Share Price $15.47 * Est. Cost/Share $16.49 Unrealized @ Report Date -1.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $291K Shares 8,252 Share Price $35.26 Est. Cost/Share $35.62 Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $291K Shares 9,025 Share Price $32.24 * Est. Cost/Share $28.88 Unrealized @ Report Date -5.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $291K Shares 7,984 Share Price $36.45 * Est. Cost/Share $24.85 Unrealized @ Report Date +15.9%
KMPR KEMPER CORP DEL 0.0%
Value $290K Shares 5,092 Share Price $56.95 * Est. Cost/Share $36.63 Unrealized @ Report Date +67.7%
— ROYCE VALUE TR INC 0.0%
Value $289K Shares 18,567 Share Price $15.57 Est. Cost/Share $14.86 Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $288K Shares 7,221 Share Price $39.88 Est. Cost/Share $41.81 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $287K Shares 21,112 Share Price $13.59 Est. Cost/Share $13.74 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $287K Shares 9,009 Share Price $31.86 * Est. Cost/Share $20.51 Unrealized @ Report Date +19.2%
— NEVRO CORP 0.0%
Value $286K Shares 3,303 Share Price $86.59 Est. Cost/Share $68.99 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $285K Shares 11,406 Share Price $24.99 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.3%
RGLD ROYAL GOLD INC 0.0%
Value $284K Shares 3,312 Share Price $85.75 Est. Cost/Share $74.92 Unrealized @ Report Date +12.5%
— RANDGOLD RES LTD 0.0%
Value $282K Shares 3,390 Share Price $83.19 Est. Cost/Share $98.96 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $281K Shares 7,090 Share Price $39.63 * Est. Cost/Share $40.08 Unrealized @ Report Date -16.2%
— FIBRIA CELULOSE S A 0.0%
Value $281K Shares 14,388 Share Price $19.53 Est. Cost/Share $13.55 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $280K Shares 14,838 Share Price $18.87 * Est. Cost/Share $15.61 Unrealized @ Report Date +14.8%
— POWERSHARES ETF TR II 0.0%
Value $279K Shares 11,109 Share Price $25.11 Est. Cost/Share $24.97 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $277K Shares 8,015 Share Price $34.56 * Est. Cost/Share $5.57 Unrealized @ Report Date +14.2%
— QIWI PLC 0.0%
Value $277K Shares 14,505 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $275K Shares 1,377 Share Price $199.71 * Est. Cost/Share $183.49 Unrealized @ Report Date +6.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $275K Shares 8,236 Share Price $33.39 Est. Cost/Share $40.53 Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $275K Shares 11,589 Share Price $23.73 * Est. Cost/Share $19.33 Unrealized @ Report Date -3.1%
HURC HURCO COMPANIES INC 0.0%
Value $274K Shares 5,979 Share Price $45.83 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.2%
MLR MILLER INDS INC TENN 0.0%
Value $273K Shares 10,929 Share Price $24.98 * Est. Cost/Share $20.32 Unrealized @ Report Date +4.9%
— POWERSHARES ETF TR II 0.0%
Value $272K Shares 9,039 Share Price $30.09 Est. Cost/Share $31.26 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $272K Shares 19,928 Share Price $13.65 Est. Cost/Share $18.87 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $272K Shares 11,764 Share Price $23.12 * Est. Cost/Share $14.94 Unrealized @ Report Date +4.9%
WEYS WEYCO GROUP INC 0.0%
Value $271K Shares 8,066 Share Price $33.60 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
— AU OPTRONICS CORP 0.0%
Value $270K Shares 59,042 Share Price $4.57 Est. Cost/Share $3.85 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $270K Shares 54,533 Share Price $4.95 Est. Cost/Share $7.31 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $270K Shares 22,395 Share Price $12.06 Est. Cost/Share $12.37 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $270K Shares 707 Share Price $381.90 Est. Cost/Share $405.02 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $267K Shares 2,919 Share Price $91.47 Est. Cost/Share $93.84 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $267K Shares 6,718 Share Price $39.74 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.2%
GLD SPDR GOLD TRUST 0.0%
Value $265K Shares 2,108 Share Price $125.71 Est. Cost/Share $119.26 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $256K Shares 8,821 Share Price $29.02 Est. Cost/Share $26.77 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $254K Shares 15,262 Share Price $16.64 Est. Cost/Share $14.94 Unrealized @ Report Date +11.2%
— BSB BANCORP INC MD 0.0%
Value $251K Shares 8,206 Share Price $30.59 Est. Cost/Share $29.47 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $250K Shares 13,284 Share Price $18.82 Est. Cost/Share $20.74 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $249K Shares 16,807 Share Price $14.82 Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $249K Shares 96,175 Share Price $2.59 Est. Cost/Share $2.47 Unrealized @ Report Date —
— PRUDENTIAL SHT DURATION HG Y 0.0%
Value $245K Shares 17,345 Share Price $14.13 Est. Cost/Share $15.32 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $244K Shares 94,695 Share Price $2.58 Est. Cost/Share $2.51 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $244K Shares 8,589 Share Price $28.41 Est. Cost/Share $28.78 Unrealized @ Report Date +0.2%
— MARLIN BUSINESS SVCS CORP 0.0%
Value $244K Shares 8,609 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN 0.0%
Value $240K Shares 6,948 Share Price $34.54 Est. Cost/Share $39.28 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $239K Shares 7,587 Share Price $31.50 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.9%
FORR FORRESTER RESH INC 0.0%
Value $238K Shares 5,743 Share Price $41.44 Est. Cost/Share $38.38 Unrealized @ Report Date +9.3%
JACK JACK IN THE BOX INC 0.0%
Value $237K Shares 2,782 Share Price $85.19 * Est. Cost/Share $97.95 Unrealized @ Report Date -8.6%
— ACETO CORP 0.0%
Value $237K Shares 31,216 Share Price $7.59 Est. Cost/Share $10.66 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $237K Shares 32,021 Share Price $7.40 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $230K Shares 9,695 Share Price $23.72 * Est. Cost/Share $15.88 Unrealized @ Report Date +37.9%
FSBW FS BANCORP INC 0.0%
Value $230K Shares 4,298 Share Price $53.51 * Est. Cost/Share $22.74 Unrealized @ Report Date +0.9%
— NUVASIVE INC 0.0%
Value $229K Shares 4,382 Share Price $52.26 Est. Cost/Share $52.26 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $229K Shares 16,795 Share Price $13.64 Est. Cost/Share $14.33 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $229K Shares 8,450 Share Price $27.10 Est. Cost/Share $28.54 Unrealized @ Report Date —
— SUTHERLAND ASSET MGMT CORP M 0.0%
Value $228K Shares 15,059 Share Price $15.14 Est. Cost/Share $15.58 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $228K Shares 14,787 Share Price $15.42 Est. Cost/Share $18.06 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $226K Shares 7,931 Share Price $28.50 Est. Cost/Share $32.45 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $224K Shares 7,886 Share Price $28.40 * Est. Cost/Share $20.83 Unrealized @ Report Date +1.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $222K Shares 21,536 Share Price $10.31 * Est. Cost/Share $11.41 Unrealized @ Report Date -2.4%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $221K Shares 121,038 Share Price $1.83 Est. Cost/Share $2.08 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $221K Shares 21,225 Share Price $10.41 Est. Cost/Share $9.71 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $220K Shares 27,978 Share Price $7.86 Est. Cost/Share $9.13 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $220K Shares 17,755 Share Price $12.39 * Est. Cost/Share $6.08 Unrealized @ Report Date +71.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $219K Shares 2,892 Share Price $75.73 * Est. Cost/Share $64.73 Unrealized @ Report Date -4.7%
ISTR INVESTAR HLDG CORP 0.0%
Value $217K Shares 8,408 Share Price $25.81 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
CFFI C & F FINL CORP 0.0%
Value $215K Shares 4,079 Share Price $52.71 * Est. Cost/Share $45.87 Unrealized @ Report Date -9.4%
IJT ISHARES TR 0.0%
Value $212K Shares 1,222 Share Price $173.49 Est. Cost/Share $173.49 Unrealized @ Report Date —
SMB VANECK VECTORS ETF TR 0.0%
Value $210K Shares 12,175 Share Price $17.25 Est. Cost/Share $17.68 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $210K Shares 35,467 Share Price $5.92 Est. Cost/Share $8.34 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $208K Shares 4,594 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $208K Shares 2,814 Share Price $73.92 * Est. Cost/Share $69.84 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $205K Shares 7,240 Share Price $28.31 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $204K Shares 15,246 Share Price $13.38 Est. Cost/Share $16.75 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $204K Shares 50,634 Share Price $4.03 Est. Cost/Share $4.26 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $203K Shares 15,009 Share Price $13.53 Est. Cost/Share $13.33 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $202K Shares 3,210 Share Price $62.93 Est. Cost/Share $78.17 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $199K Shares 25,620 Share Price $7.77 * Est. Cost/Share $6.23 Unrealized @ Report Date +70.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $198K Shares 20,791 Share Price $9.52 * Est. Cost/Share $12.45 Unrealized @ Report Date -20.3%
ELF E L F BEAUTY INC 0.0%
Value $198K Shares 10,223 Share Price $19.37 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $198K Shares 26,509 Share Price $7.47 * Est. Cost/Share $7.32 Unrealized @ Report Date +17.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $197K Shares 11,223 Share Price $17.55 Est. Cost/Share $17.95 Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $192K Shares 10,353 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $191K Shares 21,202 Share Price $9.01 Est. Cost/Share $9.06 Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES 0.0%
Value $189K Shares 19,350 Share Price $9.77 Est. Cost/Share $9.84 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $189K Shares 17,854 Share Price $10.59 Est. Cost/Share $11.26 Unrealized @ Report Date —
— APOLLO SR FLOATING RATE FD I 0.0%
Value $188K Shares 11,169 Share Price $16.83 Est. Cost/Share $16.77 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $187K Shares 14,162 Share Price $13.20 Est. Cost/Share $14.08 Unrealized @ Report Date —
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $187K Shares 13,993 Share Price $13.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $183K Shares 40,296 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $183K Shares 10,649 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $182K Shares 16,206 Share Price $11.23 Est. Cost/Share $11.89 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $179K Shares 74,692 Share Price $2.40 Est. Cost/Share $2.01 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $176K Shares 26,086 Share Price $6.75 Est. Cost/Share $9.37 Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $176K Shares 12,249 Share Price $14.37 * Est. Cost/Share $11.21 Unrealized @ Report Date +11.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $174K Shares 35,130 Share Price $4.95 * Est. Cost/Share $6.33 Unrealized @ Report Date -6.9%
— INVESCO CALIF VALUE MUN INC 0.0%
Value $174K Shares 14,884 Share Price $11.69 Est. Cost/Share $12.28 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $174K Shares 15,616 Share Price $11.14 Est. Cost/Share $11.07 Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $171K Shares 14,692 Share Price $11.64 Est. Cost/Share $11.52 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD CALI QLT 0.0%
Value $170K Shares 12,771 Share Price $13.31 Est. Cost/Share $14.78 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $167K Shares 10,844 Share Price $15.40 Est. Cost/Share $13.24 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $167K Shares 10,584 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $164K Shares 20,558 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $159K Shares 14,576 Share Price $10.91 Est. Cost/Share $9.29 Unrealized @ Report Date +17.7%
— BLACKROCK MUNIYIELD CALIF FD 0.0%
Value $155K Shares 11,643 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $147K Shares 36,742 Share Price $4.00 Est. Cost/Share $4.55 Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $147K Shares 13,226 Share Price $11.11 Est. Cost/Share $11.27 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $147K Shares 13,045 Share Price $11.27 * Est. Cost/Share $7.49 Unrealized @ Report Date +25.7%
LCUT LIFETIME BRANDS INC 0.0%
Value $147K Shares 11,838 Share Price $12.42 * Est. Cost/Share $14.58 Unrealized @ Report Date -11.3%
— SPARK ENERGY INC 0.0%
Value $140K Shares 11,841 Share Price $11.82 Est. Cost/Share $12.35 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $139K Shares 16,953 Share Price $8.20 Est. Cost/Share $11.70 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $132K Shares 11,321 Share Price $11.66 * Est. Cost/Share $4.62 Unrealized @ Report Date +1.3%
— WESTERN ASSET MUN HI INCM FD 0.0%
Value $131K Shares 18,200 Share Price $7.20 Est. Cost/Share $7.38 Unrealized @ Report Date —
XEVMX EATON VANCE CALIF MUN BD FD 0.0%
Value $130K Shares 12,635 Share Price $10.29 Est. Cost/Share $11.40 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $128K Shares 11,711 Share Price $10.93 Est. Cost/Share $10.89 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $127K Shares 32,702 Share Price $3.88 * Est. Cost/Share $4.92 Unrealized @ Report Date -13.4%
RYZ RYERSON HLDG CORP 0.0%
Value $122K Shares 15,011 Share Price $8.13 * Est. Cost/Share $8.97 Unrealized @ Report Date +15.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $122K Shares 23,413 Share Price $5.21 Est. Cost/Share $6.58 Unrealized @ Report Date —
— NUVEEN CALIF MUN VALUE FD 0.0%
Value $119K Shares 12,807 Share Price $9.29 Est. Cost/Share $10.11 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $110K Shares 13,885 Share Price $7.92 * Est. Cost/Share $14.25 Unrealized @ Report Date -35.5%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $110K Shares 15,105 Share Price $7.28 Est. Cost/Share $6.50 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $109K Shares 16,921 Share Price $6.44 Est. Cost/Share $7.56 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $97,000 Shares 10,174 Share Price $9.53 Est. Cost/Share $9.45 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $91,000 Shares 16,699 Share Price $5.45 Est. Cost/Share $4.36 Unrealized @ Report Date —
MFG MIZUHO FINL GROUP INC 0.0%
Value $80,000 Shares 21,584 Share Price $3.71 Est. Cost/Share $3.89 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $64,000 Shares 12,829 Share Price $4.99 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $56,000 Shares 14,220 Share Price $3.94 Est. Cost/Share $7.16 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $55,000 Shares 14,961 Share Price $3.68 Est. Cost/Share $5.62 Unrealized @ Report Date -33.6%
— VIVUS INC 0.0%
Value $34,000 Shares 95,665 Share Price $0.36 Est. Cost/Share $0.90 Unrealized @ Report Date —