LS Investment Advisors, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001455845 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $1.436B (100.0% shares, 0.0% debt)

Holdings (1,705)

AAPL APPLE INC 2.8%
Value $40.38M Shares 255,977 Share Price $157.74 * Est. Cost/Share $20.51 Unrealized @ Report Date +82.9%
V VISA INC-CLASS A SHRS 1.8%
Value $25.18M Shares 190,816 Share Price $131.94 * Est. Cost/Share $62.31 Unrealized @ Report Date +101.7%
HD HOME DEPOT 1.7%
Value $23.75M Shares 138,222 Share Price $171.82 * Est. Cost/Share $60.53 Unrealized @ Report Date +139.0%
FISV FISERV INC 1.4%
Value $19.82M Shares 269,721 Share Price $73.49 Est. Cost/Share $54.87 Unrealized @ Report Date +33.9%
ECL ECOLAB INC 1.3%
Value $19.37M Shares 131,486 Share Price $147.35 * Est. Cost/Share $78.49 Unrealized @ Report Date +74.4%
PEP PEPSICO INC 1.3%
Value $18.4M Shares 166,511 Share Price $110.48 * Est. Cost/Share $58.26 Unrealized @ Report Date +53.4%
BAC BANK OF AMERICA CORP 1.3%
Value $18.2M Shares 738,649 Share Price $24.64 * Est. Cost/Share $16.89 Unrealized @ Report Date +23.1%
DIS THE WALT DISNEY CO 1.2%
Value $17.37M Shares 158,411 Share Price $109.65 * Est. Cost/Share $62.38 Unrealized @ Report Date +69.7%
GOOG ALPHABET INC-CL C 1.1%
Value $16.46M Shares 15,890 Share Price $1035.62 * Est. Cost/Share $36.04 Unrealized @ Report Date +42.6%
PFE PFIZER INC 1.1%
Value $15.92M Shares 364,727 Share Price $43.65 * Est. Cost/Share $17.81 Unrealized @ Report Date +68.8%
AMGN AMGEN INC 1.1%
Value $15.87M Shares 81,536 Share Price $194.67 * Est. Cost/Share $96.03 Unrealized @ Report Date +63.6%
T AT&T INC 1.1%
Value $15.33M Shares 537,004 Share Price $28.54 * Est. Cost/Share $12.26 Unrealized @ Report Date +6.1%
CMCSA COMCAST CORP CL A 1.0%
Value $14.83M Shares 435,549 Share Price $34.05 * Est. Cost/Share $24.75 Unrealized @ Report Date +15.3%
DHR DANAHER CORP 1.0%
Value $14.72M Shares 142,761 Share Price $103.12 * Est. Cost/Share $26.87 Unrealized @ Report Date +229.8%
CVX CHEVRON CORP 1.0%
Value $14.11M Shares 129,729 Share Price $108.79 * Est. Cost/Share $70.74 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC 0.9%
Value $13.36M Shares 146,895 Share Price $90.96 * Est. Cost/Share $58.95 Unrealized @ Report Date +28.1%
— UNITED TECHNOLOGIES 0.9%
Value $12.92M Shares 121,310 Share Price $106.48 Est. Cost/Share $95.13 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.9%
Value $12.82M Shares 169,506 Share Price $75.63 Est. Cost/Share $61.84 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.9%
Value $12.6M Shares 213,559 Share Price $58.98 Est. Cost/Share $49.92 Unrealized @ Report Date —
GOOGL ALPHABET INC-CL A 0.9%
Value $12.45M Shares 11,917 Share Price $1044.98 * Est. Cost/Share $36.73 Unrealized @ Report Date +41.2%
XOM EXXON MOBIL CORP 0.9%
Value $12.44M Shares 182,398 Share Price $68.19 * Est. Cost/Share $55.22 Unrealized @ Report Date -10.8%
MSFT MICROSOFT CORP 0.8%
Value $11.88M Shares 116,938 Share Price $101.57 * Est. Cost/Share $35.99 Unrealized @ Report Date +164.1%
CVS CVS HEALTH CORP 0.8%
Value $11.74M Shares 179,114 Share Price $65.52 * Est. Cost/Share $44.26 Unrealized @ Report Date +18.0%
VYMI VANGUARD INT HIGH DVD YLD IN 0.8%
Value $11.72M Shares 208,209 Share Price $56.27 Est. Cost/Share $60.04 Unrealized @ Report Date -6.3%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $11.62M Shares 126,383 Share Price $91.92 * Est. Cost/Share $59.14 Unrealized @ Report Date +30.2%
— BLACKROCK INC 0.8%
Value $11.33M Shares 28,834 Share Price $392.83 Est. Cost/Share $322.34 Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.8%
Value $11.29M Shares 115,681 Share Price $97.62 * Est. Cost/Share $42.38 Unrealized @ Report Date +89.3%
— CYPRESS SEMICONDUCTOR 0.7%
Value $10.21M Shares 802,859 Share Price $12.72 Est. Cost/Share $9.02 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $10.13M Shares 78,516 Share Price $129.04 * Est. Cost/Share $69.19 Unrealized @ Report Date +53.2%
META FACEBOOK INC-A 0.7%
Value $9.951M Shares 75,909 Share Price $131.09 Est. Cost/Share $122.14 Unrealized @ Report Date +6.6%
KO COCA-COLA CO/THE 0.7%
Value $9.77M Shares 206,335 Share Price $47.35 * Est. Cost/Share $28.98 Unrealized @ Report Date +31.7%
QCOM QUALCOMM INC 0.7%
Value $9.62M Shares 169,042 Share Price $56.91 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%
ABT ABBOTT LABS 0.7%
Value $9.494M Shares 131,260 Share Price $72.33 * Est. Cost/Share $36.42 Unrealized @ Report Date +75.7%
TER TERADYNE INC 0.7%
Value $9.439M Shares 300,812 Share Price $31.38 * Est. Cost/Share $31.81 Unrealized @ Report Date -4.5%
INTC INTEL CORP 0.7%
Value $9.385M Shares 199,970 Share Price $46.93 * Est. Cost/Share $19.85 Unrealized @ Report Date +103.5%
ORCL ORACLE CORP 0.6%
Value $9.327M Shares 206,588 Share Price $45.15 * Est. Cost/Share $29.04 Unrealized @ Report Date +40.1%
EOG EOG RESOURCES INC 0.6%
Value $9.185M Shares 105,321 Share Price $87.21 * Est. Cost/Share $60.77 Unrealized @ Report Date +8.1%
WFC WELLS FARGO & CO 0.6%
Value $8.973M Shares 194,735 Share Price $46.08 * Est. Cost/Share $29.92 Unrealized @ Report Date +26.9%
AMZN AMAZON.COM INC 0.6%
Value $8.743M Shares 5,821 Share Price $1501.98 * Est. Cost/Share $22.14 Unrealized @ Report Date +239.3%
EG EVEREST RE GROUP LTD 0.6%
Value $8.732M Shares 40,100 Share Price $217.76 * Est. Cost/Share $107.37 Unrealized @ Report Date +75.0%
UNH UNITEDHEALTH GROUP 0.6%
Value $8.7M Shares 34,921 Share Price $249.13 * Est. Cost/Share $128.15 Unrealized @ Report Date +73.3%
MMM 3M CO 0.6%
Value $8.364M Shares 43,896 Share Price $190.54 * Est. Cost/Share $69.99 Unrealized @ Report Date +76.6%
CSX CSX CORP 0.6%
Value $8.16M Shares 131,334 Share Price $62.13 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $7.377M Shares 36,132 Share Price $204.17 Est. Cost/Share $134.77 Unrealized @ Report Date +51.5%
MCD MCDONALDS 0.5%
Value $7.274M Shares 40,963 Share Price $177.57 * Est. Cost/Share $82.31 Unrealized @ Report Date +83.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.5%
Value $7.264M Shares 63,687 Share Price $114.06 Est. Cost/Share $123.87 Unrealized @ Report Date -7.9%
USMV ISHARES MSCI USA MINIMUM VOL 0.5%
Value $7.077M Shares 135,050 Share Price $52.40 Est. Cost/Share $47.44 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 0.5%
Value $7.072M Shares 113,057 Share Price $62.55 * Est. Cost/Share $43.13 Unrealized @ Report Date +10.8%
SDY SPDR S&P DIVIDEND ETF 0.5%
Value $6.935M Shares 77,463 Share Price $89.53 Est. Cost/Share $87.78 Unrealized @ Report Date +2.0%
VLUE ISHARES EDGE MSCI USA VALUE 0.5%
Value $6.852M Shares 94,425 Share Price $72.57 Est. Cost/Share $75.16 Unrealized @ Report Date -3.4%
WMT WAL-MART STORES INC 0.5%
Value $6.535M Shares 70,160 Share Price $93.14 * Est. Cost/Share $21.18 Unrealized @ Report Date +32.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $6.214M Shares 143,418 Share Price $43.33 * Est. Cost/Share $19.36 Unrealized @ Report Date +80.6%
ABBV ABBVIE INC 0.4%
Value $6.138M Shares 66,580 Share Price $92.19 * Est. Cost/Share $41.16 Unrealized @ Report Date +65.3%
ADP AUTOMATIC DATA PROC 0.4%
Value $6.122M Shares 46,691 Share Price $131.12 * Est. Cost/Share $62.39 Unrealized @ Report Date +81.2%
USB US BANCORP 0.4%
Value $6.058M Shares 132,567 Share Price $45.70 * Est. Cost/Share $25.55 Unrealized @ Report Date +34.1%
AFL AFLAC INC 0.4%
Value $6.005M Shares 131,814 Share Price $45.56 * Est. Cost/Share $30.50 Unrealized @ Report Date +26.7%
MRK MERCK & CO. INC. 0.4%
Value $5.928M Shares 77,576 Share Price $76.42 * Est. Cost/Share $35.56 Unrealized @ Report Date +65.1%
KMB KIMBERLY CLARK 0.4%
Value $5.844M Shares 51,290 Share Price $113.94 * Est. Cost/Share $72.95 Unrealized @ Report Date +22.4%
APD AIR PRODS & CHEM 0.4%
Value $5.584M Shares 34,892 Share Price $160.04 * Est. Cost/Share $90.95 Unrealized @ Report Date +48.9%
— WALGREEN CO 0.4%
Value $5.447M Shares 79,715 Share Price $68.33 Est. Cost/Share $77.78 Unrealized @ Report Date —
LOW LOWES COS 0.4%
Value $5.397M Shares 58,439 Share Price $92.35 * Est. Cost/Share $51.02 Unrealized @ Report Date +59.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value $5.392M Shares 95,913 Share Price $56.22 * Est. Cost/Share $27.84 Unrealized @ Report Date +37.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $5.149M Shares 67,339 Share Price $76.46 * Est. Cost/Share $44.15 Unrealized @ Report Date +34.5%
EEMV ISHARES MSCI EMERG MKT MIN V 0.4%
Value $5.146M Shares 92,099 Share Price $55.87 Est. Cost/Share $55.71 Unrealized @ Report Date +0.3%
MKC MCCORMICK & CO NON VTG 0.4%
Value $5.132M Shares 36,855 Share Price $139.25 * Est. Cost/Share $35.43 Unrealized @ Report Date +72.2%
TGT TARGET CORP 0.4%
Value $5.087M Shares 76,969 Share Price $66.09 * Est. Cost/Share $48.70 Unrealized @ Report Date +12.2%
EMR EMERSON ELEC 0.3%
Value $4.881M Shares 81,690 Share Price $59.75 * Est. Cost/Share $44.13 Unrealized @ Report Date +14.9%
CL COLGATE PALMOLIVE 0.3%
Value $4.868M Shares 81,793 Share Price $59.52 * Est. Cost/Share $51.69 Unrealized @ Report Date -2.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value $4.837M Shares 118,057 Share Price $40.97 * Est. Cost/Share $31.82 Unrealized @ Report Date +4.7%
— DOWDUPOINT INC 0.3%
Value $4.771M Shares 89,208 Share Price $53.48 Est. Cost/Share $68.43 Unrealized @ Report Date —
GPC GENUINE PARTS 0.3%
Value $4.72M Shares 49,160 Share Price $96.01 * Est. Cost/Share $66.61 Unrealized @ Report Date +17.8%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value $4.706M Shares 60,782 Share Price $77.42 * Est. Cost/Share $46.32 Unrealized @ Report Date +39.8%
SEE SEALED AIR CORP 0.3%
Value $4.558M Shares 130,829 Share Price $34.84 * Est. Cost/Share $29.57 Unrealized @ Report Date +3.7%
— LINDE PLC 0.3%
Value $4.452M Shares 28,531 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $4.305M Shares 21,131 Share Price $203.73 * Est. Cost/Share $119.91 Unrealized @ Report Date +53.8%
— FEDERAL REALTY INVS TRUST 0.3%
Value $4.266M Shares 36,142 Share Price $118.03 Est. Cost/Share $130.44 Unrealized @ Report Date —
CLX CLOROX CO 0.3%
Value $4.206M Shares 27,287 Share Price $154.14 * Est. Cost/Share $73.20 Unrealized @ Report Date +71.4%
C CITIGROUP INC 0.3%
Value $4.198M Shares 80,637 Share Price $52.06 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $4.153M Shares 31,437 Share Price $132.11 * Est. Cost/Share $74.65 Unrealized @ Report Date +44.3%
HRL HORMEL FOODS 0.3%
Value $4.105M Shares 96,180 Share Price $42.68 * Est. Cost/Share $27.12 Unrealized @ Report Date +30.5%
GWW GRAINGER W W 0.3%
Value $4.019M Shares 14,235 Share Price $282.33 * Est. Cost/Share $200.40 Unrealized @ Report Date +28.4%
VCSH VANGUARD S/T CORP BOND ETF 0.3%
Value $4.012M Shares 51,475 Share Price $77.94 Est. Cost/Share $79.00 Unrealized @ Report Date -1.3%
GD GEN DYNAMICS 0.3%
Value $3.975M Shares 25,284 Share Price $157.21 * Est. Cost/Share $139.02 Unrealized @ Report Date -4.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $3.949M Shares 31,170 Share Price $126.69 * Est. Cost/Share $70.30 Unrealized @ Report Date +52.4%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $3.943M Shares 75,860 Share Price $51.98 * Est. Cost/Share $34.33 Unrealized @ Report Date +15.5%
BDX BECTON DICKINSON & CO 0.3%
Value $3.891M Shares 17,269 Share Price $225.32 * Est. Cost/Share $135.73 Unrealized @ Report Date +45.6%
IBM IBM 0.3%
Value $3.836M Shares 33,743 Share Price $113.68 * Est. Cost/Share $104.30 Unrealized @ Report Date -23.2%
SPGI S&P GLOBAL 0.3%
Value $3.824M Shares 22,504 Share Price $169.93 * Est. Cost/Share $114.73 Unrealized @ Report Date +39.5%
ADBE ADOBE SYS 0.3%
Value $3.822M Shares 16,892 Share Price $226.26 Est. Cost/Share $93.96 Unrealized @ Report Date +140.8%
SYY SYSCO CORP 0.3%
Value $3.756M Shares 59,947 Share Price $62.66 * Est. Cost/Share $33.65 Unrealized @ Report Date +54.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $3.681M Shares 30,739 Share Price $119.75 * Est. Cost/Share $89.76 Unrealized @ Report Date +8.9%
BF/B BROWN FORMAN CORP CL B 0.3%
Value $3.665M Shares 77,026 Share Price $47.58 * Est. Cost/Share $33.84 Unrealized @ Report Date +24.9%
VFC V F CORP 0.2%
Value $3.581M Shares 50,194 Share Price $71.34 * Est. Cost/Share $56.33 Unrealized @ Report Date +19.3%
BA BOEING CO 0.2%
Value $3.576M Shares 11,088 Share Price $322.51 * Est. Cost/Share $118.53 Unrealized @ Report Date +164.4%
CTAS CINTAS CORP 0.2%
Value $3.554M Shares 21,156 Share Price $167.99 * Est. Cost/Share $20.28 Unrealized @ Report Date +93.9%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value $3.471M Shares 93,559 Share Price $37.10 Est. Cost/Share $37.93 Unrealized @ Report Date -2.2%
DUK DUKE ENERGY CORP 0.2%
Value $3.448M Shares 39,948 Share Price $86.31 * Est. Cost/Share $46.36 Unrealized @ Report Date +40.5%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value $3.436M Shares 25,658 Share Price $133.92 Est. Cost/Share $103.69 Unrealized @ Report Date +29.1%
NUE NUCOR CORP 0.2%
Value $3.417M Shares 65,960 Share Price $51.80 * Est. Cost/Share $39.22 Unrealized @ Report Date +14.2%
TROW PRICE (T ROWE) ASSOCIATES 0.2%
Value $3.352M Shares 36,311 Share Price $92.31 * Est. Cost/Share $53.35 Unrealized @ Report Date +31.2%
NEE NEXTERA ENERGY INC 0.2%
Value $3.287M Shares 18,908 Share Price $173.84 * Est. Cost/Share $18.73 Unrealized @ Report Date +95.3%
MTUM ISHARES MSCI USA MOMENTUM 0.2%
Value $3.278M Shares 32,700 Share Price $100.24 Est. Cost/Share $107.05 Unrealized @ Report Date -6.4%
CB CHUBB LIMITED 0.2%
Value $3.171M Shares 24,545 Share Price $129.19 * Est. Cost/Share $98.71 Unrealized @ Report Date +16.5%
EWBC EAST WEST BANCORP INC 0.2%
Value $3.141M Shares 72,154 Share Price $43.53 * Est. Cost/Share $42.31 Unrealized @ Report Date -14.2%
VNQ VANGUARD REIT ETF 0.2%
Value $3.092M Shares 41,462 Share Price $74.57 Est. Cost/Share $80.36 Unrealized @ Report Date -7.2%
CAT CATERPILLAR 0.2%
Value $3.084M Shares 24,274 Share Price $127.05 * Est. Cost/Share $66.43 Unrealized @ Report Date +64.2%
BEN FRANKLIN RESOURCES 0.2%
Value $3.022M Shares 101,887 Share Price $29.66 * Est. Cost/Share $26.15 Unrealized @ Report Date -18.4%
F FORD MOTOR CO 0.2%
Value $3.001M Shares 392,270 Share Price $7.65 * Est. Cost/Share $7.67 Unrealized @ Report Date -30.2%
MA MASTERCARD INC-CLASS A 0.2%
Value $2.954M Shares 15,658 Share Price $188.66 * Est. Cost/Share $89.19 Unrealized @ Report Date +103.4%
UNP UNION PACIFIC 0.2%
Value $2.952M Shares 21,358 Share Price $138.22 * Est. Cost/Share $74.57 Unrealized @ Report Date +58.7%
AEP AMERICAN ELEC PWR 0.2%
Value $2.91M Shares 38,929 Share Price $74.75 * Est. Cost/Share $36.96 Unrealized @ Report Date +58.0%
NKE NIKE INC CL B 0.2%
Value $2.886M Shares 38,932 Share Price $74.13 * Est. Cost/Share $48.63 Unrealized @ Report Date +39.2%
LEG LEGGETT & PLATT INC 0.2%
Value $2.834M Shares 79,071 Share Price $35.84 Est. Cost/Share $41.47 Unrealized @ Report Date -13.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $2.816M Shares 70,353 Share Price $40.03 * Est. Cost/Share $31.65 Unrealized @ Report Date +6.8%
MO ALTRIA GROUP INC 0.2%
Value $2.781M Shares 56,300 Share Price $49.40 * Est. Cost/Share $24.97 Unrealized @ Report Date +14.8%
LLY ELI LILLY & CO 0.2%
Value $2.758M Shares 23,837 Share Price $115.70 * Est. Cost/Share $61.49 Unrealized @ Report Date +71.2%
CME CME GROUP INC. 0.2%
Value $2.755M Shares 14,643 Share Price $188.14 * Est. Cost/Share $95.87 Unrealized @ Report Date +52.9%
CI CIGNA CORP 0.2%
Value $2.73M Shares 14,372 Share Price $189.95 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
PNR PENTAIR PLC 0.2%
Value $2.726M Shares 72,147 Share Price $37.78 * Est. Cost/Share $37.81 Unrealized @ Report Date -9.8%
MRSH MARSH & MCLENNAN 0.2%
Value $2.696M Shares 33,810 Share Price $79.74 * Est. Cost/Share $34.96 Unrealized @ Report Date +103.3%
SPY S&P 500 ETF TRUST 0.2%
Value $2.636M Shares 10,549 Share Price $249.88 Est. Cost/Share $174.74 Unrealized @ Report Date +43.0%
EXC EXELON CORP 0.2%
Value $2.608M Shares 57,816 Share Price $45.11 * Est. Cost/Share $17.79 Unrealized @ Report Date +41.4%
AOS SMITH A.O. CORP 0.2%
Value $2.595M Shares 60,769 Share Price $42.70 * Est. Cost/Share $51.81 Unrealized @ Report Date -27.6%
SLB SCHLUMBERGER LTD 0.2%
Value $2.576M Shares 71,401 Share Price $36.08 * Est. Cost/Share $62.83 Unrealized @ Report Date -52.8%
NEOG NEOGEN CORP 0.2%
Value $2.561M Shares 44,924 Share Price $57.01 * Est. Cost/Share $19.41 Unrealized @ Report Date +46.8%
ELV ANTHEM INC 0.2%
Value $2.56M Shares 9,748 Share Price $262.62 * Est. Cost/Share $114.65 Unrealized @ Report Date +108.8%
SHW SHERWIN WILLIAMS 0.2%
Value $2.523M Shares 6,412 Share Price $393.48 * Est. Cost/Share $69.56 Unrealized @ Report Date +77.1%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $2.518M Shares 14,991 Share Price $167.97 * Est. Cost/Share $104.09 Unrealized @ Report Date +9.8%
TJX TJX COMPANIES INC 0.2%
Value $2.494M Shares 55,742 Share Price $44.74 * Est. Cost/Share $39.71 Unrealized @ Report Date +2.5%
PPG PPG INDS 0.2%
Value $2.386M Shares 23,340 Share Price $102.23 * Est. Cost/Share $83.45 Unrealized @ Report Date +7.1%
SO SOUTHERN CO 0.2%
Value $2.358M Shares 53,686 Share Price $43.92 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.5%
— GENERAL ELECTRIC 0.2%
Value $2.34M Shares 309,087 Share Price $7.57 Est. Cost/Share $25.80 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $2.338M Shares 19,522 Share Price $119.76 * Est. Cost/Share $82.82 Unrealized @ Report Date +24.4%
D DOMINION RES INC VA 0.2%
Value $2.275M Shares 31,834 Share Price $71.46 * Est. Cost/Share $43.05 Unrealized @ Report Date +21.9%
SYK STRYKER CORP 0.2%
Value $2.269M Shares 14,474 Share Price $156.76 * Est. Cost/Share $97.89 Unrealized @ Report Date +48.7%
FIS FIDELITY NATL INFORM SVCS INC 0.2%
Value $2.268M Shares 22,113 Share Price $102.56 * Est. Cost/Share $64.55 Unrealized @ Report Date +39.2%
TXN TEXAS INSTRUMENTS 0.2%
Value $2.251M Shares 23,817 Share Price $94.51 * Est. Cost/Share $47.03 Unrealized @ Report Date +64.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.24M Shares 8,404 Share Price $266.54 * Est. Cost/Share $211.32 Unrealized @ Report Date +20.9%
PLD PROLOGIS INC 0.2%
Value $2.229M Shares 37,963 Share Price $58.72 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.0%
ACN ACCENTURE LTD CL A 0.2%
Value $2.19M Shares 15,532 Share Price $141.00 * Est. Cost/Share $108.80 Unrealized @ Report Date +17.2%
ALL ALLSTATE CORP 0.2%
Value $2.163M Shares 26,177 Share Price $82.63 * Est. Cost/Share $51.02 Unrealized @ Report Date +37.4%
WEC WEC ENERGY GROUP 0.1%
Value $2.088M Shares 30,152 Share Price $69.25 * Est. Cost/Share $44.37 Unrealized @ Report Date +24.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $2.071M Shares 31,023 Share Price $66.76 * Est. Cost/Share $51.61 Unrealized @ Report Date -10.0%
NFLX NETFLIX.COM INC 0.1%
Value $2.068M Shares 7,726 Share Price $267.67 * Est. Cost/Share $13.96 Unrealized @ Report Date +91.7%
CAH CARDINAL HEALTH INC 0.1%
Value $2.067M Shares 46,344 Share Price $44.60 * Est. Cost/Share $45.87 Unrealized @ Report Date -20.4%
CRM SALESFORCE.COM INC 0.1%
Value $2.066M Shares 15,084 Share Price $136.97 Est. Cost/Share $76.66 Unrealized @ Report Date +76.5%
PEG PUB SVC ENTERPRISE GROUP INC 0.1%
Value $2.057M Shares 39,514 Share Price $52.06 * Est. Cost/Share $31.88 Unrealized @ Report Date +29.0%
BIIB BIOGEN INC 0.1%
Value $2.056M Shares 6,834 Share Price $300.85 Est. Cost/Share $306.29 Unrealized @ Report Date -1.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $2.051M Shares 18,883 Share Price $108.62 * Est. Cost/Share $64.34 Unrealized @ Report Date +25.5%
MS MORGAN STANLEY 0.1%
Value $2.039M Shares 51,428 Share Price $39.65 * Est. Cost/Share $25.09 Unrealized @ Report Date +27.1%
XEL XCEL ENERGY INC 0.1%
Value $2.029M Shares 41,180 Share Price $49.27 * Est. Cost/Share $25.48 Unrealized @ Report Date +56.5%
HUM HUMANA 0.1%
Value $2.013M Shares 7,025 Share Price $286.55 * Est. Cost/Share $174.00 Unrealized @ Report Date +55.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.005M Shares 1,164 Share Price $1722.51 Est. Cost/Share $1898.20 Unrealized @ Report Date -10.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $2.004M Shares 23,834 Share Price $84.08 Est. Cost/Share $44.93 Unrealized @ Report Date +86.7%
GS GOLDMAN SACHS GROUP 0.1%
Value $1.998M Shares 11,958 Share Price $167.08 * Est. Cost/Share $149.80 Unrealized @ Report Date -5.3%
AVGO BROADCOM LIMITED 0.1%
Value $1.975M Shares 7,766 Share Price $254.31 * Est. Cost/Share $19.66 Unrealized @ Report Date +7.2%
ES EVERSOURCE ENERGY 0.1%
Value $1.957M Shares 30,096 Share Price $65.03 * Est. Cost/Share $36.94 Unrealized @ Report Date +37.7%
WM WASTE MANAGEMENT INC 0.1%
Value $1.943M Shares 21,835 Share Price $88.99 * Est. Cost/Share $35.92 Unrealized @ Report Date +120.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $1.935M Shares 50,786 Share Price $38.10 Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
— MYLAN NV 0.1%
Value $1.933M Shares 70,530 Share Price $27.41 Est. Cost/Share $58.43 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.928M Shares 30,926 Share Price $62.34 * Est. Cost/Share $42.57 Unrealized @ Report Date +15.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.883M Shares 19,759 Share Price $95.30 * Est. Cost/Share $73.58 Unrealized @ Report Date +17.7%
L LOEWS CORP 0.1%
Value $1.862M Shares 40,897 Share Price $45.53 * Est. Cost/Share $43.12 Unrealized @ Report Date +2.4%
SBUX STARBUCKS CORP 0.1%
Value $1.851M Shares 28,739 Share Price $64.41 * Est. Cost/Share $41.47 Unrealized @ Report Date +33.4%
DTE DTE ELECTRIC CO 0.1%
Value $1.85M Shares 16,775 Share Price $110.28 * Est. Cost/Share $48.48 Unrealized @ Report Date +53.3%
PSX PHILLIPS 66 0.1%
Value $1.844M Shares 21,406 Share Price $86.14 * Est. Cost/Share $58.28 Unrealized @ Report Date +11.4%
DOV DOVER CORP 0.1%
Value $1.839M Shares 25,919 Share Price $70.95 * Est. Cost/Share $48.64 Unrealized @ Report Date +31.6%
GM GENERAL MOTORS CO 0.1%
Value $1.833M Shares 54,805 Share Price $33.45 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.81M Shares 40,712 Share Price $44.46 * Est. Cost/Share $38.98 Unrealized @ Report Date -2.3%
— AON PLC 0.1%
Value $1.81M Shares 12,449 Share Price $145.39 Est. Cost/Share $92.34 Unrealized @ Report Date —
— PACWEST BANCORP 0.1%
Value $1.804M Shares 54,211 Share Price $33.28 Est. Cost/Share $50.76 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $1.803M Shares 23,929 Share Price $75.35 * Est. Cost/Share $57.63 Unrealized @ Report Date +19.5%
PNC PNC FINANCIAL SERVICES 0.1%
Value $1.79M Shares 15,309 Share Price $116.92 * Est. Cost/Share $65.59 Unrealized @ Report Date +38.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $1.764M Shares 21,217 Share Price $83.14 * Est. Cost/Share $37.80 Unrealized @ Report Date +40.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.74M Shares 15,126 Share Price $115.03 * Est. Cost/Share $80.73 Unrealized @ Report Date +29.9%
MET METLIFE INC 0.1%
Value $1.733M Shares 42,202 Share Price $41.06 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.2%
DE DEERE & CO 0.1%
Value $1.729M Shares 11,588 Share Price $149.21 * Est. Cost/Share $71.44 Unrealized @ Report Date +88.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.723M Shares 36,601 Share Price $47.08 * Est. Cost/Share $28.03 Unrealized @ Report Date +37.4%
ETR ENTERGY CORP NEW 0.1%
Value $1.713M Shares 19,905 Share Price $86.06 * Est. Cost/Share $24.88 Unrealized @ Report Date +34.0%
YUM YUM! BRANDS INC 0.1%
Value $1.713M Shares 18,639 Share Price $91.90 * Est. Cost/Share $53.41 Unrealized @ Report Date +51.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.706M Shares 3,562 Share Price $478.94 * Est. Cost/Share $102.15 Unrealized @ Report Date +56.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.696M Shares 60,064 Share Price $28.24 * Est. Cost/Share $19.94 Unrealized @ Report Date +15.6%
PGR PROGRESSIVE CORP 0.1%
Value $1.686M Shares 27,945 Share Price $60.33 * Est. Cost/Share $30.90 Unrealized @ Report Date +54.0%
— RAYTHEON CO 0.1%
Value $1.677M Shares 10,933 Share Price $153.39 Est. Cost/Share $117.29 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $1.667M Shares 29,361 Share Price $56.78 * Est. Cost/Share $41.85 Unrealized @ Report Date +3.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.645M Shares 22,814 Share Price $72.10 * Est. Cost/Share $29.16 Unrealized @ Report Date +123.1%
WY WEYERHAEUSER CO 0.1%
Value $1.644M Shares 75,209 Share Price $21.86 * Est. Cost/Share $22.47 Unrealized @ Report Date -25.9%
PSA PUBLIC STORAGE INC 0.1%
Value $1.634M Shares 8,071 Share Price $202.45 * Est. Cost/Share $141.30 Unrealized @ Report Date +7.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.624M Shares 24,596 Share Price $66.03 * Est. Cost/Share $45.22 Unrealized @ Report Date +12.5%
CMS CMS ENERGY CORP 0.1%
Value $1.619M Shares 32,614 Share Price $49.64 * Est. Cost/Share $27.16 Unrealized @ Report Date +48.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $1.618M Shares 16,586 Share Price $97.55 * Est. Cost/Share $68.07 Unrealized @ Report Date +9.0%
AEE AMEREN CORPORATION 0.1%
Value $1.612M Shares 24,707 Share Price $65.24 * Est. Cost/Share $32.22 Unrealized @ Report Date +66.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.604M Shares 9,218 Share Price $174.01 * Est. Cost/Share $105.97 Unrealized @ Report Date +29.3%
NVDA NVIDIA CORP 0.1%
Value $1.587M Shares 11,890 Share Price $133.47 * Est. Cost/Share $1.97 Unrealized @ Report Date +67.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.57M Shares 10,341 Share Price $151.82 * Est. Cost/Share $120.96 Unrealized @ Report Date +14.3%
— TWENTY-FIRST CENTURY FOX 0.1%
Value $1.569M Shares 32,611 Share Price $48.11 Est. Cost/Share $35.40 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.557M Shares 10,410 Share Price $149.57 * Est. Cost/Share $70.08 Unrealized @ Report Date +85.0%
AJG GALLAGHER A J 0.1%
Value $1.555M Shares 21,096 Share Price $73.71 * Est. Cost/Share $41.82 Unrealized @ Report Date +61.1%
APH AMPHENOL CORP CL A 0.1%
Value $1.547M Shares 19,097 Share Price $81.01 * Est. Cost/Share $14.01 Unrealized @ Report Date +35.3%
O REALTY INCOME CORP 0.1%
Value $1.537M Shares 24,385 Share Price $63.03 * Est. Cost/Share $33.67 Unrealized @ Report Date +29.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.533M Shares 25,981 Share Price $59.00 * Est. Cost/Share $39.33 Unrealized @ Report Date +19.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.526M Shares 20,189 Share Price $75.59 * Est. Cost/Share $66.29 Unrealized @ Report Date +1.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.521M Shares 16,762 Share Price $90.74 * Est. Cost/Share $65.46 Unrealized @ Report Date +21.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.52M Shares 18,645 Share Price $81.52 * Est. Cost/Share $56.15 Unrealized @ Report Date +2.6%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value $1.487M Shares 17,454 Share Price $85.20 * Est. Cost/Share $44.19 Unrealized @ Report Date +43.9%
— IHS MARKIT LTD 0.1%
Value $1.485M Shares 30,965 Share Price $47.96 Est. Cost/Share $47.75 Unrealized @ Report Date —
AIG AMERICAN INTL GRP INC 0.1%
Value $1.484M Shares 37,644 Share Price $39.42 * Est. Cost/Share $42.87 Unrealized @ Report Date -23.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.466M Shares 19,560 Share Price $74.95 * Est. Cost/Share $39.81 Unrealized @ Report Date +41.4%
— CELGENE CORP 0.1%
Value $1.457M Shares 22,738 Share Price $64.08 Est. Cost/Share $116.07 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.453M Shares 22,304 Share Price $65.15 * Est. Cost/Share $45.72 Unrealized @ Report Date +16.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC. 0.1%
Value $1.45M Shares 12,580 Share Price $115.26 * Est. Cost/Share $85.34 Unrealized @ Report Date +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.448M Shares 6,470 Share Price $223.80 Est. Cost/Share $115.37 Unrealized @ Report Date +90.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.447M Shares 34,248 Share Price $42.25 * Est. Cost/Share $31.00 Unrealized @ Report Date +9.4%
— CITRIX SYSTEMS INC 0.1%
Value $1.428M Shares 13,937 Share Price $102.46 Est. Cost/Share $95.94 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.41M Shares 39,910 Share Price $35.33 Est. Cost/Share $15.86 Unrealized @ Report Date +122.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.402M Shares 12,856 Share Price $109.05 * Est. Cost/Share $91.19 Unrealized @ Report Date +14.3%
UDR UDR 0.1%
Value $1.391M Shares 35,098 Share Price $39.63 * Est. Cost/Share $25.91 Unrealized @ Report Date +18.1%
CBRE CBRE GROUP INC 0.1%
Value $1.385M Shares 34,598 Share Price $40.03 Est. Cost/Share $39.86 Unrealized @ Report Date +0.5%
AME AMETEK INC 0.1%
Value $1.382M Shares 20,411 Share Price $67.71 * Est. Cost/Share $55.57 Unrealized @ Report Date +16.3%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.378M Shares 95,494 Share Price $14.43 Est. Cost/Share $16.48 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.367M Shares 5,576 Share Price $245.16 * Est. Cost/Share $175.11 Unrealized @ Report Date +10.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.32M Shares 11,724 Share Price $112.59 * Est. Cost/Share $83.95 Unrealized @ Report Date -3.4%
MAA MID-AMERICA APARTMENT COMMUNITIES 0.1%
Value $1.318M Shares 13,768 Share Price $95.73 * Est. Cost/Share $68.32 Unrealized @ Report Date +10.1%
EXR EXTRA SPACE STORAGE 0.1%
Value $1.312M Shares 14,505 Share Price $90.45 * Est. Cost/Share $61.15 Unrealized @ Report Date +14.1%
NDAQ NASDAQ INC 0.1%
Value $1.308M Shares 16,040 Share Price $81.55 * Est. Cost/Share $18.52 Unrealized @ Report Date +32.3%
HTH HILLTOP HOLDINGS INC 0.1%
Value $1.303M Shares 73,082 Share Price $17.83 Est. Cost/Share $16.82 Unrealized @ Report Date +6.0%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value $1.295M Shares 10,249 Share Price $126.35 Est. Cost/Share $143.35 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.274M Shares 62,271 Share Price $20.46 * Est. Cost/Share $9.57 Unrealized @ Report Date +68.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.264M Shares 7,629 Share Price $165.68 Est. Cost/Share $98.39 Unrealized @ Report Date +68.4%
VNO VORNADO REALTY TRUST 0.1%
Value $1.262M Shares 20,337 Share Price $62.05 Est. Cost/Share $81.52 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.26M Shares 14,728 Share Price $85.55 * Est. Cost/Share $35.39 Unrealized @ Report Date +128.3%
— APARTMENT INVT & MGMT CO CL A 0.1%
Value $1.256M Shares 28,621 Share Price $43.88 Est. Cost/Share $42.43 Unrealized @ Report Date —
— DUKE REALTY INVESTMENTS INC 0.1%
Value $1.253M Shares 48,380 Share Price $25.90 Est. Cost/Share $24.91 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.1%
Value $1.241M Shares 21,147 Share Price $58.68 * Est. Cost/Share $45.39 Unrealized @ Report Date -3.1%
— TORCHMARK CORP 0.1%
Value $1.222M Shares 16,400 Share Price $74.51 Est. Cost/Share $66.05 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $1.197M Shares 27,635 Share Price $43.31 Est. Cost/Share $38.04 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $1.196M Shares 18,892 Share Price $63.31 * Est. Cost/Share $48.33 Unrealized @ Report Date +11.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $1.193M Shares 30,550 Share Price $39.05 Est. Cost/Share $40.05 Unrealized @ Report Date -2.5%
DAL DELTA AIR LINES INC 0.1%
Value $1.19M Shares 23,842 Share Price $49.91 * Est. Cost/Share $34.67 Unrealized @ Report Date +35.4%
MU MICRON TECHNOLOGY 0.1%
Value $1.181M Shares 37,220 Share Price $31.73 * Est. Cost/Share $21.75 Unrealized @ Report Date +42.4%
VTC VANGUARD TOTAL CORPORATE BND 0.1%
Value $1.17M Shares 14,648 Share Price $79.87 Est. Cost/Share $79.98 Unrealized @ Report Date +0.0%
KHC KRAFT HEINZ CO THE 0.1%
Value $1.168M Shares 27,147 Share Price $43.03 * Est. Cost/Share $45.75 Unrealized @ Report Date -33.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.1%
Value $1.165M Shares 18,357 Share Price $63.46 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.3%
AZO AUTOZONE INC 0.1%
Value $1.164M Shares 1,388 Share Price $838.62 Est. Cost/Share $551.75 Unrealized @ Report Date +51.9%
— SL GREEN REALTY CORP 0.1%
Value $1.158M Shares 14,648 Share Price $79.06 Est. Cost/Share $101.81 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.15M Shares 27,679 Share Price $41.55 * Est. Cost/Share $26.78 Unrealized @ Report Date +40.4%
— SUNTRUST BANK 0.1%
Value $1.148M Shares 22,755 Share Price $50.45 Est. Cost/Share $43.28 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $1.135M Shares 3,984 Share Price $284.89 Est. Cost/Share $248.19 Unrealized @ Report Date +14.8%
ROL ROLLINS INC 0.1%
Value $1.131M Shares 31,323 Share Price $36.11 * Est. Cost/Share $20.85 Unrealized @ Report Date +6.0%
AMT AMERICAN TOWER CORPORATION 0.1%
Value $1.129M Shares 7,137 Share Price $158.19 * Est. Cost/Share $81.42 Unrealized @ Report Date +61.8%
— ALLERGAN PLC 0.1%
Value $1.126M Shares 8,427 Share Price $133.62 Est. Cost/Share $240.12 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $1.123M Shares 5,707 Share Price $196.78 * Est. Cost/Share $97.64 Unrealized @ Report Date +92.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $1.114M Shares 37,556 Share Price $29.66 * Est. Cost/Share $33.23 Unrealized @ Report Date -23.2%
CNC CENTENE CORP 0.1%
Value $1.097M Shares 9,514 Share Price $115.30 * Est. Cost/Share $43.43 Unrealized @ Report Date +32.8%
ETN EATON CORP PLC 0.1%
Value $1.073M Shares 15,623 Share Price $68.68 * Est. Cost/Share $53.36 Unrealized @ Report Date +11.9%
KR KROGER 0.1%
Value $1.064M Shares 38,695 Share Price $27.50 * Est. Cost/Share $25.48 Unrealized @ Report Date -7.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.059M Shares 4,046 Share Price $261.74 * Est. Cost/Share $156.41 Unrealized @ Report Date +38.7%
KMI KINDER MORGAN INC 0.1%
Value $1.055M Shares 68,583 Share Price $15.38 * Est. Cost/Share $17.74 Unrealized @ Report Date -42.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.043M Shares 78,936 Share Price $13.21 * Est. Cost/Share $9.23 Unrealized @ Report Date +14.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.042M Shares 22,381 Share Price $46.56 Est. Cost/Share $37.25 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $1.041M Shares 11,657 Share Price $89.30 Est. Cost/Share $69.14 Unrealized @ Report Date +29.2%
OXY OCCIDENTAL PETE 0.1%
Value $1.039M Shares 16,935 Share Price $61.35 * Est. Cost/Share $56.53 Unrealized @ Report Date -7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.035M Shares 6,757 Share Price $153.17 * Est. Cost/Share $23.20 Unrealized @ Report Date +120.1%
NOBL PROSHARES S&P 500 DIVIDEND A 0.1%
Value $998K Shares 16,477 Share Price $60.57 Est. Cost/Share $63.75 Unrealized @ Report Date -5.0%
— CENTURYLINK INC 0.1%
Value $996K Shares 65,756 Share Price $15.15 Est. Cost/Share $23.27 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $993K Shares 15,750 Share Price $63.05 * Est. Cost/Share $49.87 Unrealized @ Report Date +1.0%
AMAT APPLIED MATERIALS 0.1%
Value $993K Shares 30,322 Share Price $32.75 * Est. Cost/Share $23.90 Unrealized @ Report Date +27.1%
LUV SOUTHWEST AIRLINES 0.1%
Value $991K Shares 21,322 Share Price $46.48 * Est. Cost/Share $43.87 Unrealized @ Report Date -3.1%
SRE SEMPRA ENERGY 0.1%
Value $990K Shares 9,155 Share Price $108.14 * Est. Cost/Share $40.07 Unrealized @ Report Date +7.9%
FDX FEDEX CORP 0.1%
Value $936K Shares 5,801 Share Price $161.35 * Est. Cost/Share $135.10 Unrealized @ Report Date +5.2%
BAX BAXTER INTL 0.1%
Value $930K Shares 14,130 Share Price $65.82 * Est. Cost/Share $43.35 Unrealized @ Report Date +33.5%
TSN TYSON FOODS CL A 0.1%
Value $902K Shares 16,885 Share Price $53.42 * Est. Cost/Share $36.59 Unrealized @ Report Date +19.8%
— XILINX INC 0.1%
Value $895K Shares 10,507 Share Price $85.18 Est. Cost/Share $47.31 Unrealized @ Report Date —
CCL CARNIVAL CORP CL A 0.1%
Value $881K Shares 17,865 Share Price $49.31 * Est. Cost/Share $36.69 Unrealized @ Report Date +27.5%
DLTR DOLLAR TREE INC 0.1%
Value $880K Shares 9,746 Share Price $90.29 Est. Cost/Share $69.99 Unrealized @ Report Date +29.1%
MTB M & T BANK CORP 0.1%
Value $879K Shares 6,139 Share Price $143.18 * Est. Cost/Share $89.55 Unrealized @ Report Date +28.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $877K Shares 2,348 Share Price $373.51 Est. Cost/Share $339.20 Unrealized @ Report Date +9.5%
EIX EDISON INTERNATIONAL 0.1%
Value $868K Shares 15,288 Share Price $56.78 * Est. Cost/Share $40.07 Unrealized @ Report Date +4.7%
ATO ATMOS ENERGY CORP 0.1%
Value $857K Shares 9,245 Share Price $92.70 * Est. Cost/Share $53.86 Unrealized @ Report Date +45.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $855K Shares 3,492 Share Price $244.85 * Est. Cost/Share $157.14 Unrealized @ Report Date +38.9%
MCK MCKESSON CORP 0.1%
Value $850K Shares 7,693 Share Price $110.49 * Est. Cost/Share $153.31 Unrealized @ Report Date -31.6%
PCAR PACCAR INC 0.1%
Value $846K Shares 14,798 Share Price $57.17 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.9%
IP INTL PAPER 0.1%
Value $838K Shares 20,765 Share Price $40.36 * Est. Cost/Share $28.29 Unrealized @ Report Date -1.4%
TFX TELEFLEX INC 0.1%
Value $830K Shares 3,210 Share Price $258.57 * Est. Cost/Share $146.54 Unrealized @ Report Date +69.4%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $830K Shares 7,641 Share Price $108.62 * Est. Cost/Share $58.73 Unrealized @ Report Date +75.0%
PPL PPL CORPORATION 0.1%
Value $815K Shares 28,759 Share Price $28.34 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $815K Shares 27,399 Share Price $29.75 * Est. Cost/Share $20.32 Unrealized @ Report Date +7.6%
EBAY EBAY INC 0.1%
Value $797K Shares 28,397 Share Price $28.07 * Est. Cost/Share $23.53 Unrealized @ Report Date +6.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $789K Shares 33,549 Share Price $23.52 * Est. Cost/Share $14.86 Unrealized @ Report Date +20.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $787K Shares 3,172 Share Price $248.11 * Est. Cost/Share $119.61 Unrealized @ Report Date +91.1%
ROST ROSS STORES INC 0.1%
Value $776K Shares 9,323 Share Price $83.24 * Est. Cost/Share $47.86 Unrealized @ Report Date +62.3%
VTR VENTAS INC 0.1%
Value $772K Shares 13,179 Share Price $58.58 * Est. Cost/Share $44.73 Unrealized @ Report Date -1.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $770K Shares 14,484 Share Price $53.16 * Est. Cost/Share $63.94 Unrealized @ Report Date -20.0%
HAL HALLIBURTON CO 0.1%
Value $763K Shares 28,693 Share Price $26.59 * Est. Cost/Share $36.71 Unrealized @ Report Date -37.2%
PCG P G & E CORP 0.1%
Value $758K Shares 31,932 Share Price $23.74 Est. Cost/Share $44.36 Unrealized @ Report Date -47.1%
FAST FASTENAL CO 0.1%
Value $758K Shares 14,495 Share Price $52.29 * Est. Cost/Share $8.65 Unrealized @ Report Date +26.2%
UGI UGI CORP 0.1%
Value $755K Shares 14,146 Share Price $53.37 Est. Cost/Share $41.41 Unrealized @ Report Date +28.8%
IEX IDEX CORP 0.1%
Value $753K Shares 5,960 Share Price $126.34 * Est. Cost/Share $80.35 Unrealized @ Report Date +44.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $752K Shares 34,990 Share Price $21.49 * Est. Cost/Share $25.51 Unrealized @ Report Date -31.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $746K Shares 31,814 Share Price $23.45 * Est. Cost/Share $24.34 Unrealized @ Report Date -19.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $745K Shares 7,187 Share Price $103.66 * Est. Cost/Share $96.02 Unrealized @ Report Date -0.9%
CMI CUMMINS ENGINE 0.1%
Value $739K Shares 5,528 Share Price $133.68 * Est. Cost/Share $107.96 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC 0.1%
Value $738K Shares 8,601 Share Price $85.80 * Est. Cost/Share $45.75 Unrealized @ Report Date +65.0%
ILMN ILLUMINA INC 0.1%
Value $737K Shares 2,457 Share Price $299.96 * Est. Cost/Share $144.44 Unrealized @ Report Date +102.0%
EL ESTEE LAUDER COS CL A 0.1%
Value $734K Shares 5,643 Share Price $130.07 * Est. Cost/Share $82.12 Unrealized @ Report Date +45.0%
GIS GEN MILLS 0.1%
Value $731K Shares 18,780 Share Price $38.92 * Est. Cost/Share $34.66 Unrealized @ Report Date -12.2%
EQIX EQUINIX INC COMMON STOCK REIT 0.1%
Value $731K Shares 2,074 Share Price $352.46 * Est. Cost/Share $235.68 Unrealized @ Report Date +31.2%
DHI D.R. HORTON INC 0.1%
Value $729K Shares 21,020 Share Price $34.68 * Est. Cost/Share $24.81 Unrealized @ Report Date +29.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $727K Shares 21,298 Share Price $34.13 Est. Cost/Share $57.13 Unrealized @ Report Date -40.3%
WELL WELLTOWER INC 0.1%
Value $726K Shares 10,459 Share Price $69.41 * Est. Cost/Share $44.74 Unrealized @ Report Date +24.1%
ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW 0.0%
Value $716K Shares 2,078 Share Price $344.56 * Est. Cost/Share $10.60 Unrealized @ Report Date +116.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $713K Shares 8,094 Share Price $88.09 * Est. Cost/Share $49.37 Unrealized @ Report Date +41.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value $713K Shares 8,516 Share Price $83.72 Est. Cost/Share $60.61 Unrealized @ Report Date +38.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $707K Shares 4,395 Share Price $160.86 * Est. Cost/Share $152.52 Unrealized @ Report Date -6.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $706K Shares 52,787 Share Price $13.37 * Est. Cost/Share $7.35 Unrealized @ Report Date +36.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $704K Shares 9,456 Share Price $74.45 * Est. Cost/Share $54.42 Unrealized @ Report Date +6.8%
— KELLOGG CO 0.0%
Value $704K Shares 12,342 Share Price $57.04 * Est. Cost/Share $41.79 Unrealized @ Report Date -0.9%
KEY KEYCORP (NEW) 0.0%
Value $702K Shares 47,486 Share Price $14.78 * Est. Cost/Share $9.50 Unrealized @ Report Date +11.3%
— ALLEGHANY CORP 0.0%
Value $702K Shares 1,127 Share Price $622.89 Est. Cost/Share $484.55 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $699K Shares 6,166 Share Price $113.36 Est. Cost/Share $85.70 Unrealized @ Report Date —
— PIONEER NAT 0.0%
Value $698K Shares 5,308 Share Price $131.50 Est. Cost/Share $164.31 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $692K Shares 5,380 Share Price $128.62 Est. Cost/Share $67.99 Unrealized @ Report Date +89.2%
PH PARKER HANNIFIN 0.0%
Value $690K Shares 4,629 Share Price $149.06 * Est. Cost/Share $105.30 Unrealized @ Report Date +27.6%
XYL XYLEM INC 0.0%
Value $683K Shares 10,233 Share Price $66.74 * Est. Cost/Share $53.05 Unrealized @ Report Date +15.6%
DG DOLLAR GENERAL CORP 0.0%
Value $681K Shares 6,304 Share Price $108.03 * Est. Cost/Share $58.49 Unrealized @ Report Date +68.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $677K Shares 33,173 Share Price $20.41 Est. Cost/Share $26.25 Unrealized @ Report Date -22.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $676K Shares 15,306 Share Price $44.17 * Est. Cost/Share $34.00 Unrealized @ Report Date -1.0%
RGA REINSURANCE GRP OF AMERI-A 0.0%
Value $672K Shares 4,794 Share Price $140.18 Est. Cost/Share $106.26 Unrealized @ Report Date +32.0%
LEN LENNAR CORP 0.0%
Value $669K Shares 17,080 Share Price $39.17 * Est. Cost/Share $39.11 Unrealized @ Report Date -11.0%
KSS KOHLS CORP 0.0%
Value $665K Shares 10,025 Share Price $66.33 Est. Cost/Share $56.48 Unrealized @ Report Date +17.4%
LNC LINCOLN NATL CORP 0.0%
Value $662K Shares 12,911 Share Price $51.27 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.7%
— RED HAT INC 0.0%
Value $659K Shares 3,751 Share Price $175.69 Est. Cost/Share $65.99 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $654K Shares 29,662 Share Price $22.05 * Est. Cost/Share $18.21 Unrealized @ Report Date -17.9%
NEM NEWMONT MNG 0.0%
Value $650K Shares 18,765 Share Price $34.64 * Est. Cost/Share $21.82 Unrealized @ Report Date +28.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $648K Shares 2,959 Share Price $218.99 * Est. Cost/Share $129.05 Unrealized @ Report Date +55.9%
— CERNER CORP 0.0%
Value $646K Shares 12,316 Share Price $52.45 Est. Cost/Share $58.99 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $645K Shares 8,804 Share Price $73.26 * Est. Cost/Share $52.38 Unrealized @ Report Date +8.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $645K Shares 13,291 Share Price $48.53 Est. Cost/Share $43.24 Unrealized @ Report Date —
IQV IQIVA HOLDINGS INC 0.0%
Value $644K Shares 5,547 Share Price $116.10 Est. Cost/Share $101.80 Unrealized @ Report Date +14.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $642K Shares 6,595 Share Price $97.35 Est. Cost/Share $134.56 Unrealized @ Report Date —
BBY BEST BUY COMPANY 0.0%
Value $641K Shares 12,100 Share Price $52.98 * Est. Cost/Share $32.65 Unrealized @ Report Date +24.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $640K Shares 6,201 Share Price $103.21 * Est. Cost/Share $83.77 Unrealized @ Report Date +17.2%
RMD RESMED INC 0.0%
Value $639K Shares 5,615 Share Price $113.80 * Est. Cost/Share $55.93 Unrealized @ Report Date +91.0%
STLD STEEL DYNAMICS INC 0.0%
Value $634K Shares 21,101 Share Price $30.05 * Est. Cost/Share $25.81 Unrealized @ Report Date +0.5%
— LAM RESEARCH CORP 0.0%
Value $633K Shares 4,645 Share Price $136.28 Est. Cost/Share $80.29 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $629K Shares 3,379 Share Price $186.15 Est. Cost/Share $89.65 Unrealized @ Report Date +107.5%
UNM UNUM GROUP 0.0%
Value $628K Shares 21,380 Share Price $29.37 Est. Cost/Share $37.92 Unrealized @ Report Date -22.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $625K Shares 52,455 Share Price $11.91 * Est. Cost/Share $6.87 Unrealized @ Report Date +25.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $624K Shares 4,149 Share Price $150.40 * Est. Cost/Share $87.40 Unrealized @ Report Date +51.4%
MCO MOODYS CORP 0.0%
Value $620K Shares 4,424 Share Price $140.14 * Est. Cost/Share $101.93 Unrealized @ Report Date +29.4%
— INGERSOLL-RAND PLC 0.0%
Value $619K Shares 6,783 Share Price $91.26 Est. Cost/Share $64.74 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $618K Shares 7,455 Share Price $82.90 Est. Cost/Share $50.72 Unrealized @ Report Date +63.5%
GLW CORNING INC 0.0%
Value $618K Shares 20,458 Share Price $30.21 * Est. Cost/Share $16.85 Unrealized @ Report Date +47.5%
OGE OGE ENERGY CORP 0.0%
Value $617K Shares 15,744 Share Price $39.19 Est. Cost/Share $32.38 Unrealized @ Report Date +21.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $616K Shares 10,484 Share Price $58.76 Est. Cost/Share $51.66 Unrealized @ Report Date +13.8%
— SYMANTEC CORP 0.0%
Value $614K Shares 32,509 Share Price $18.89 Est. Cost/Share $22.45 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $610K Shares 18,524 Share Price $32.93 Est. Cost/Share $27.16 Unrealized @ Report Date +21.1%
FE FIRSTENERGY 0.0%
Value $608K Shares 16,194 Share Price $37.54 * Est. Cost/Share $21.82 Unrealized @ Report Date +29.2%
NVR NVR INC 0.0%
Value $607K Shares 249 Share Price $2437.75 Est. Cost/Share $1809.21 Unrealized @ Report Date +34.7%
WRB WR BERKLEY CORP 0.0%
Value $603K Shares 8,156 Share Price $73.93 * Est. Cost/Share $11.62 Unrealized @ Report Date +61.8%
1741046D STERIS PLC 0.0%
Value $602K Shares 5,632 Share Price $106.89 Est. Cost/Share $77.56 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $595K Shares 34,263 Share Price $17.37 * Est. Cost/Share $16.54 Unrealized @ Report Date -24.3%
— ROYAL DUTCH SHELL PLC-ADR A 0.0%
Value $588K Shares 10,084 Share Price $58.31 Est. Cost/Share $63.69 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $587K Shares 10,457 Share Price $56.13 * Est. Cost/Share $60.71 Unrealized @ Report Date -23.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $587K Shares 18,279 Share Price $32.11 Est. Cost/Share $40.57 Unrealized @ Report Date -22.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $585K Shares 8,151 Share Price $71.77 Est. Cost/Share $60.93 Unrealized @ Report Date +15.4%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value $585K Shares 11,881 Share Price $49.24 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.2%
IFF INTL FLAV & FRAG 0.0%
Value $583K Shares 4,344 Share Price $134.21 * Est. Cost/Share $96.52 Unrealized @ Report Date +15.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $579K Shares 9,328 Share Price $62.07 Est. Cost/Share $37.94 Unrealized @ Report Date +63.6%
— WESTROCK CO 0.0%
Value $574K Shares 15,212 Share Price $37.73 Est. Cost/Share $51.91 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $569K Shares 3,017 Share Price $188.60 Est. Cost/Share $127.20 Unrealized @ Report Date +48.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $566K Shares 1,000 Share Price $566.00 Est. Cost/Share $356.18 Unrealized @ Report Date +58.8%
AIZ ASSURANT INC 0.0%
Value $566K Shares 6,333 Share Price $89.37 * Est. Cost/Share $70.74 Unrealized @ Report Date +11.1%
FTI TECHNIPFMC PLC 0.0%
Value $563K Shares 28,731 Share Price $19.60 * Est. Cost/Share $21.61 Unrealized @ Report Date -36.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $562K Shares 2,682 Share Price $209.55 Est. Cost/Share $87.83 Unrealized @ Report Date +138.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $561K Shares 4,539 Share Price $123.60 * Est. Cost/Share $23.69 Unrealized @ Report Date +68.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $560K Shares 5,731 Share Price $97.71 * Est. Cost/Share $66.21 Unrealized @ Report Date +40.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $558K Shares 2,364 Share Price $236.04 Est. Cost/Share $166.34 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $558K Shares 21,486 Share Price $25.97 * Est. Cost/Share $19.68 Unrealized @ Report Date +22.5%
FLR FLUOR CORP NEW 0.0%
Value $552K Shares 17,155 Share Price $32.18 * Est. Cost/Share $51.46 Unrealized @ Report Date -39.9%
IVZ INVESCO LTD 0.0%
Value $548K Shares 32,712 Share Price $16.75 * Est. Cost/Share $19.02 Unrealized @ Report Date -37.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $547K Shares 1,610 Share Price $339.75 * Est. Cost/Share $128.95 Unrealized @ Report Date +95.7%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $547K Shares 11,108 Share Price $49.24 Est. Cost/Share $32.42 Unrealized @ Report Date +51.9%
EA ELECTRONIC ARTS INC 0.0%
Value $545K Shares 6,910 Share Price $78.87 * Est. Cost/Share $41.70 Unrealized @ Report Date +84.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $545K Shares 2,934 Share Price $185.75 Est. Cost/Share $172.84 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $543K Shares 14,698 Share Price $36.94 * Est. Cost/Share $44.35 Unrealized @ Report Date -40.4%
ZBRA ZEBRA TECHNOLOGIES - CL A 0.0%
Value $542K Shares 3,407 Share Price $159.08 Est. Cost/Share $85.64 Unrealized @ Report Date +85.9%
MHK MOHAWK INDS INC 0.0%
Value $541K Shares 4,628 Share Price $116.90 Est. Cost/Share $181.36 Unrealized @ Report Date -35.5%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value $537K Shares 17,624 Share Price $30.47 Est. Cost/Share $47.32 Unrealized @ Report Date -35.6%
— HCP INC 0.0%
Value $534K Shares 19,128 Share Price $27.92 Est. Cost/Share $37.94 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $530K Shares 5,849 Share Price $90.61 * Est. Cost/Share $40.40 Unrealized @ Report Date +20.2%
— ABIOMED INC 0.0%
Value $525K Shares 1,614 Share Price $325.28 Est. Cost/Share $109.49 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $524K Shares 4,919 Share Price $106.53 * Est. Cost/Share $57.20 Unrealized @ Report Date +46.3%
— VIACOM INC CL B 0.0%
Value $520K Shares 20,250 Share Price $25.68 Est. Cost/Share $49.44 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $518K Shares 8,858 Share Price $58.48 Est. Cost/Share $55.05 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH MF 0.0%
Value $517K Shares 3,075 Share Price $168.13 Est. Cost/Share $113.83 Unrealized @ Report Date +47.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $513K Shares 6,158 Share Price $83.31 * Est. Cost/Share $77.28 Unrealized @ Report Date -6.6%
ULTA ULTRA BEAUTY INC 0.0%
Value $513K Shares 2,095 Share Price $244.87 Est. Cost/Share $216.14 Unrealized @ Report Date +13.3%
— LIBERTY PPTY TRUST 0.0%
Value $513K Shares 12,252 Share Price $41.87 Est. Cost/Share $35.80 Unrealized @ Report Date —
SJM JM SMUCKER CO 0.0%
Value $511K Shares 5,463 Share Price $93.54 * Est. Cost/Share $81.46 Unrealized @ Report Date -8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $511K Shares 7,504 Share Price $68.10 * Est. Cost/Share $41.77 Unrealized @ Report Date +49.9%
HSY THE HERSHEY CO 0.0%
Value $510K Shares 4,757 Share Price $107.21 * Est. Cost/Share $84.02 Unrealized @ Report Date +8.4%
— ANADARKO PETE CORP 0.0%
Value $509K Shares 11,603 Share Price $43.87 Est. Cost/Share $70.42 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $503K Shares 5,427 Share Price $92.68 * Est. Cost/Share $84.85 Unrealized @ Report Date -15.3%
SABR SABRE CORP 0.0%
Value $501K Shares 23,144 Share Price $21.65 Est. Cost/Share $23.85 Unrealized @ Report Date -9.3%
— CDK GLOBAL INC 0.0%
Value $500K Shares 10,449 Share Price $47.85 Est. Cost/Share $55.57 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $499K Shares 5,974 Share Price $83.53 * Est. Cost/Share $47.68 Unrealized @ Report Date +41.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $495K Shares 19,256 Share Price $25.71 Est. Cost/Share $49.09 Unrealized @ Report Date —
IT GARTNER GROUP INC CL A 0.0%
Value $495K Shares 3,874 Share Price $127.77 Est. Cost/Share $92.76 Unrealized @ Report Date +37.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $494K Shares 3,694 Share Price $133.73 Est. Cost/Share $105.56 Unrealized @ Report Date +26.7%
HOLX HOLOGIC INC 0.0%
Value $492K Shares 11,965 Share Price $41.12 Est. Cost/Share $35.19 Unrealized @ Report Date +16.8%
BALL BALL CORPORATION 0.0%
Value $492K Shares 10,701 Share Price $45.98 * Est. Cost/Share $35.06 Unrealized @ Report Date +21.2%
VRSN VERISIGN INC 0.0%
Value $490K Shares 3,306 Share Price $148.22 Est. Cost/Share $94.34 Unrealized @ Report Date +55.8%
INGR INGREDION INCORPORATED 0.0%
Value $489K Shares 5,352 Share Price $91.37 Est. Cost/Share $106.11 Unrealized @ Report Date -13.9%
— ULTIMATE SOFTWARE GROUP INC. 0.0%
Value $487K Shares 1,990 Share Price $244.72 Est. Cost/Share $193.03 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $487K Shares 9,019 Share Price $54.00 * Est. Cost/Share $27.54 Unrealized @ Report Date +24.6%
SCI SERVICE CORP INTL 0.0%
Value $486K Shares 12,082 Share Price $40.23 Est. Cost/Share $28.25 Unrealized @ Report Date +42.5%
PVH PVH CORPORATION 0.0%
Value $484K Shares 5,204 Share Price $93.01 Est. Cost/Share $115.32 Unrealized @ Report Date -20.2%
FTV FORTIVE CORP 0.0%
Value $480K Shares 7,096 Share Price $67.64 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.3%
— TWITTER INC 0.0%
Value $479K Shares 16,660 Share Price $28.75 Est. Cost/Share $37.57 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.0%
Value $478K Shares 9,998 Share Price $47.81 Est. Cost/Share $30.36 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $476K Shares 2,940 Share Price $161.90 * Est. Cost/Share $120.24 Unrealized @ Report Date +24.4%
BP BP PLC 0.0%
Value $475K Shares 12,517 Share Price $37.95 Est. Cost/Share $43.17 Unrealized @ Report Date -12.2%
— CBS CORP CL B 0.0%
Value $475K Shares 10,862 Share Price $43.73 Est. Cost/Share $56.82 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $473K Shares 2,362 Share Price $200.25 * Est. Cost/Share $144.86 Unrealized @ Report Date +29.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $472K Shares 4,901 Share Price $96.31 * Est. Cost/Share $81.31 Unrealized @ Report Date +5.1%
ARW ARROW ELECTRS 0.0%
Value $470K Shares 6,821 Share Price $68.90 Est. Cost/Share $60.33 Unrealized @ Report Date +14.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $468K Shares 13,304 Share Price $35.18 Est. Cost/Share $34.21 Unrealized @ Report Date —
AMD ADVANCED MICRO 0.0%
Value $468K Shares 25,333 Share Price $18.47 Est. Cost/Share $10.86 Unrealized @ Report Date +70.0%
LKQ LKQ CORP 0.0%
Value $464K Shares 19,548 Share Price $23.74 * Est. Cost/Share $26.33 Unrealized @ Report Date -19.1%
CBOE CBOE HOLDINGS INC 0.0%
Value $463K Shares 4,735 Share Price $97.78 * Est. Cost/Share $75.21 Unrealized @ Report Date +18.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $462K Shares 6,848 Share Price $67.46 * Est. Cost/Share $38.27 Unrealized @ Report Date +67.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $461K Shares 9,987 Share Price $46.16 * Est. Cost/Share $38.01 Unrealized @ Report Date +11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $460K Shares 4,473 Share Price $102.84 Est. Cost/Share $67.58 Unrealized @ Report Date +52.3%
— L3 TECHNOLOGIES INC 0.0%
Value $460K Shares 2,649 Share Price $173.65 Est. Cost/Share $193.93 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $458K Shares 7,681 Share Price $59.63 * Est. Cost/Share $28.38 Unrealized @ Report Date +72.7%
— HARRIS CORP 0.0%
Value $457K Shares 3,391 Share Price $134.77 Est. Cost/Share $92.98 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $456K Shares 3,094 Share Price $147.38 * Est. Cost/Share $65.50 Unrealized @ Report Date +109.6%
BWA BORG WARNER INC 0.0%
Value $452K Shares 13,001 Share Price $34.77 * Est. Cost/Share $35.33 Unrealized @ Report Date -22.5%
— CONCHO RESOURCES INC 0.0%
Value $451K Shares 4,392 Share Price $102.69 Est. Cost/Share $119.02 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $451K Shares 68,738 Share Price $6.56 * Est. Cost/Share $12.86 Unrealized @ Report Date -51.7%
CGNX COGNEX CORP 0.0%
Value $450K Shares 11,627 Share Price $38.70 * Est. Cost/Share $40.79 Unrealized @ Report Date -11.2%
— ANSYS INC 0.0%
Value $450K Shares 3,150 Share Price $142.86 Est. Cost/Share $93.05 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $449K Shares 14,901 Share Price $30.13 Est. Cost/Share $33.65 Unrealized @ Report Date -12.1%
DVN DEVON ENERGY CORP 0.0%
Value $447K Shares 19,821 Share Price $22.55 * Est. Cost/Share $29.35 Unrealized @ Report Date -45.0%
LW LAMB WESTON HOLDING INC-W/I 0.0%
Value $447K Shares 6,082 Share Price $73.50 * Est. Cost/Share $34.61 Unrealized @ Report Date +90.9%
CAG CONAGRA BRANDS INC 0.0%
Value $447K Shares 20,929 Share Price $21.36 * Est. Cost/Share $24.98 Unrealized @ Report Date -35.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $446K Shares 2,111 Share Price $211.27 * Est. Cost/Share $126.76 Unrealized @ Report Date +55.3%
FRCB FIRST REPUBLIC BANK OF SAN FRANCISCO 0.0%
Value $445K Shares 5,125 Share Price $86.83 * Est. Cost/Share $73.34 Unrealized @ Report Date +20.9%
— APTIV PLC 0.0%
Value $444K Shares 7,219 Share Price $61.50 Est. Cost/Share $84.83 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $443K Shares 5,953 Share Price $74.42 * Est. Cost/Share $34.74 Unrealized @ Report Date +27.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $442K Shares 6,139 Share Price $72.00 * Est. Cost/Share $19.56 Unrealized @ Report Date +61.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $442K Shares 2,381 Share Price $185.64 Est. Cost/Share $147.88 Unrealized @ Report Date +25.7%
DVA DAVITA INC 0.0%
Value $442K Shares 8,580 Share Price $51.52 Est. Cost/Share $70.93 Unrealized @ Report Date -27.5%
FTNT FORTINET INC 0.0%
Value $439K Shares 6,230 Share Price $70.47 * Est. Cost/Share $7.26 Unrealized @ Report Date +93.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $438K Shares 4,765 Share Price $91.92 Est. Cost/Share $95.94 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $437K Shares 16,952 Share Price $25.78 * Est. Cost/Share $23.19 Unrealized @ Report Date -13.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $437K Shares 5,381 Share Price $81.21 Est. Cost/Share $63.23 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $437K Shares 5,186 Share Price $84.27 Est. Cost/Share $70.15 Unrealized @ Report Date +20.1%
— NOBLE ENERGY INC 0.0%
Value $434K Shares 23,119 Share Price $18.77 Est. Cost/Share $35.49 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $434K Shares 4,160 Share Price $104.33 * Est. Cost/Share $81.46 Unrealized @ Report Date +12.5%
ZION ZIONS BANCORP 0.0%
Value $433K Shares 10,624 Share Price $40.76 Est. Cost/Share $37.95 Unrealized @ Report Date +7.4%
WST WEST PHARMACEUTICALS SVCS 0.0%
Value $433K Shares 4,421 Share Price $97.94 Est. Cost/Share $66.31 Unrealized @ Report Date +44.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $432K Shares 7,004 Share Price $61.68 * Est. Cost/Share $38.80 Unrealized @ Report Date +15.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $432K Shares 26,846 Share Price $16.09 Est. Cost/Share $14.01 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $432K Shares 2,274 Share Price $189.97 Est. Cost/Share $152.65 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $431K Shares 6,142 Share Price $70.17 * Est. Cost/Share $81.62 Unrealized @ Report Date -17.5%
NRG NRG ENERGY INC 0.0%
Value $429K Shares 10,844 Share Price $39.56 * Est. Cost/Share $20.78 Unrealized @ Report Date +58.4%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $429K Shares 8,435 Share Price $50.86 Est. Cost/Share $42.85 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $427K Shares 11,472 Share Price $37.22 Est. Cost/Share $58.13 Unrealized @ Report Date -36.0%
CC CHEMOURS CO/THE 0.0%
Value $425K Shares 15,068 Share Price $28.21 * Est. Cost/Share $17.41 Unrealized @ Report Date +21.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $424K Shares 6,453 Share Price $65.71 * Est. Cost/Share $42.71 Unrealized @ Report Date +41.6%
JLL JONES LANG LASALLE INC 0.0%
Value $423K Shares 3,344 Share Price $126.50 Est. Cost/Share $141.78 Unrealized @ Report Date -11.2%
BRO BROWN & BROWN INC 0.0%
Value $422K Shares 15,309 Share Price $27.57 * Est. Cost/Share $21.45 Unrealized @ Report Date +22.0%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value $421K Shares 3,331 Share Price $126.39 * Est. Cost/Share $77.42 Unrealized @ Report Date +50.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $419K Shares 9,643 Share Price $43.45 Est. Cost/Share $24.45 Unrealized @ Report Date +77.9%
INCY INCYTE CORP 0.0%
Value $418K Shares 6,571 Share Price $63.61 Est. Cost/Share $108.89 Unrealized @ Report Date -41.6%
HCA HCA HEALTHCARE INC 0.0%
Value $417K Shares 3,349 Share Price $124.51 * Est. Cost/Share $61.78 Unrealized @ Report Date +89.5%
WHR WHIRLPOOL CORP 0.0%
Value $416K Shares 3,894 Share Price $106.83 Est. Cost/Share $158.01 Unrealized @ Report Date -32.4%
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value $414K Shares 4,928 Share Price $84.01 * Est. Cost/Share $54.78 Unrealized @ Report Date +29.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $413K Shares 1,996 Share Price $206.91 Est. Cost/Share $106.03 Unrealized @ Report Date +95.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $411K Shares 4,929 Share Price $83.38 * Est. Cost/Share $11.95 Unrealized @ Report Date +25.4%
— DUN & BRADSTREET CORP NEW 0.0%
Value $411K Shares 2,882 Share Price $142.61 Est. Cost/Share $122.15 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $409K Shares 16,137 Share Price $25.35 * Est. Cost/Share $19.10 Unrealized @ Report Date +5.3%
VMC VULCAN MATERIALS CO 0.0%
Value $408K Shares 4,130 Share Price $98.79 * Est. Cost/Share $75.32 Unrealized @ Report Date +23.4%
— MARATHON OIL CORP 0.0%
Value $407K Shares 28,412 Share Price $14.32 Est. Cost/Share $19.57 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $407K Shares 16,759 Share Price $24.29 * Est. Cost/Share $25.26 Unrealized @ Report Date -6.5%
— HOLLYFRONTIER CORPORATION 0.0%
Value $405K Shares 7,916 Share Price $51.16 Est. Cost/Share $36.82 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $404K Shares 3,934 Share Price $102.69 Est. Cost/Share $142.09 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $403K Shares 3,325 Share Price $121.20 Est. Cost/Share $117.54 Unrealized @ Report Date +3.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $402K Shares 9,723 Share Price $41.35 Est. Cost/Share $45.09 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $399K Shares 8,360 Share Price $47.73 Est. Cost/Share $52.71 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $398K Shares 20,094 Share Price $19.81 * Est. Cost/Share $15.74 Unrealized @ Report Date -4.5%
— KANSAS CITY SOUTHERN 0.0%
Value $398K Shares 4,167 Share Price $95.51 Est. Cost/Share $104.46 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $397K Shares 20,086 Share Price $19.77 Est. Cost/Share $28.36 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $396K Shares 4,438 Share Price $89.23 * Est. Cost/Share $47.01 Unrealized @ Report Date +24.1%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value $395K Shares 3,016 Share Price $130.97 * Est. Cost/Share $35.30 Unrealized @ Report Date -7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $394K Shares 23,633 Share Price $16.67 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.0%
— INTEGRATED DEVICE TECH INC 0.0%
Value $393K Shares 8,114 Share Price $48.43 Est. Cost/Share $22.32 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $391K Shares 4,368 Share Price $89.51 * Est. Cost/Share $46.36 Unrealized @ Report Date +75.4%
WU WESTERN UNION CO/THE 0.0%
Value $389K Shares 22,783 Share Price $17.07 Est. Cost/Share $17.98 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $389K Shares 6,305 Share Price $61.70 Est. Cost/Share $102.26 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $389K Shares 901 Share Price $431.74 * Est. Cost/Share $9.50 Unrealized @ Report Date -9.1%
KIM KIMCO REALTY CORP 0.0%
Value $388K Shares 26,451 Share Price $14.67 * Est. Cost/Share $14.72 Unrealized @ Report Date -27.7%
— CYRUSONE INC 0.0%
Value $387K Shares 7,325 Share Price $52.83 Est. Cost/Share $53.07 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $386K Shares 3,427 Share Price $112.63 * Est. Cost/Share $81.32 Unrealized @ Report Date +35.3%
GGG GRACO INC 0.0%
Value $385K Shares 9,188 Share Price $41.90 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.9%
POOL POOL CORP 0.0%
Value $383K Shares 2,579 Share Price $148.51 * Est. Cost/Share $79.79 Unrealized @ Report Date +72.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $383K Shares 3,934 Share Price $97.36 Est. Cost/Share $154.34 Unrealized @ Report Date -38.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $382K Shares 7,238 Share Price $52.78 * Est. Cost/Share $40.68 Unrealized @ Report Date +17.7%
KMX CARMAX INC 0.0%
Value $382K Shares 6,088 Share Price $62.75 Est. Cost/Share $52.49 Unrealized @ Report Date +19.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $381K Shares 6,230 Share Price $61.16 Est. Cost/Share $54.58 Unrealized @ Report Date +11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $379K Shares 3,799 Share Price $99.76 * Est. Cost/Share $40.45 Unrealized @ Report Date +102.8%
FFIV F5 NETWORKS INC 0.0%
Value $377K Shares 2,327 Share Price $162.01 Est. Cost/Share $109.99 Unrealized @ Report Date +47.3%
IRM IRON MOUNTAIN INC 0.0%
Value $377K Shares 11,623 Share Price $32.44 * Est. Cost/Share $20.66 Unrealized @ Report Date +8.1%
TXT TEXTRON INC 0.0%
Value $377K Shares 8,189 Share Price $46.04 Est. Cost/Share $37.38 Unrealized @ Report Date +21.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $377K Shares 3,466 Share Price $108.77 Est. Cost/Share $149.23 Unrealized @ Report Date -27.0%
CMA COMERICA INC 0.0%
Value $375K Shares 5,453 Share Price $68.77 * Est. Cost/Share $32.85 Unrealized @ Report Date +72.0%
WEX WEX INC 0.0%
Value $375K Shares 2,675 Share Price $140.19 Est. Cost/Share $106.46 Unrealized @ Report Date +31.6%
— ETRADE FINANCIAL CORP 0.0%
Value $375K Shares 8,553 Share Price $43.84 Est. Cost/Share $28.40 Unrealized @ Report Date —
FMC FMC CORP NEW 0.0%
Value $373K Shares 5,048 Share Price $73.89 * Est. Cost/Share $44.04 Unrealized @ Report Date +19.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $373K Shares 36,209 Share Price $10.30 * Est. Cost/Share $17.26 Unrealized @ Report Date -45.3%
AVY AVERY DENNISON CORP 0.0%
Value $371K Shares 4,134 Share Price $89.74 * Est. Cost/Share $44.91 Unrealized @ Report Date +77.0%
CIEN CIENA CORP 0.0%
Value $369K Shares 10,887 Share Price $33.89 Est. Cost/Share $24.09 Unrealized @ Report Date +40.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $367K Shares 8,658 Share Price $42.39 Est. Cost/Share $56.37 Unrealized @ Report Date -24.8%
FICO FAIR ISAAC CORP 0.0%
Value $365K Shares 1,954 Share Price $186.80 Est. Cost/Share $107.92 Unrealized @ Report Date +73.3%
JBHT HUNT J B TRANSPORT SVCS INC 0.0%
Value $364K Shares 3,912 Share Price $93.05 * Est. Cost/Share $75.63 Unrealized @ Report Date +15.2%
— ARISTA NETWORKS INC 0.0%
Value $363K Shares 1,724 Share Price $210.56 Est. Cost/Share $231.41 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $363K Shares 12,408 Share Price $29.26 * Est. Cost/Share $19.29 Unrealized @ Report Date +35.2%
SNA SNAP ON TOOL 0.0%
Value $361K Shares 2,487 Share Price $145.15 * Est. Cost/Share $118.85 Unrealized @ Report Date +1.8%
CPRT COPART INC 0.0%
Value $361K Shares 7,550 Share Price $47.81 * Est. Cost/Share $6.74 Unrealized @ Report Date +77.2%
— APACHE CORP 0.0%
Value $360K Shares 13,730 Share Price $26.22 Est. Cost/Share $54.37 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $360K Shares 3,861 Share Price $93.24 * Est. Cost/Share $78.96 Unrealized @ Report Date +11.3%
— DISH NETWORK CORP CL A 0.0%
Value $359K Shares 14,360 Share Price $25.00 Est. Cost/Share $46.90 Unrealized @ Report Date —
AES AES CORPORATION 0.0%
Value $357K Shares 24,690 Share Price $14.46 * Est. Cost/Share $8.65 Unrealized @ Report Date +30.1%
— HILL-ROM HOLDINGS INC 0.0%
Value $356K Shares 4,017 Share Price $88.62 Est. Cost/Share $61.42 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $354K Shares 13,143 Share Price $26.93 Est. Cost/Share $23.87 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $354K Shares 4,435 Share Price $79.82 * Est. Cost/Share $63.08 Unrealized @ Report Date +15.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $353K Shares 1,857 Share Price $190.09 * Est. Cost/Share $150.88 Unrealized @ Report Date +8.3%
PRI PRIMERICA INC 0.0%
Value $352K Shares 3,601 Share Price $97.75 Est. Cost/Share $63.86 Unrealized @ Report Date +53.0%
KRC KILROY REALTY CORP 0.0%
Value $352K Shares 5,600 Share Price $62.86 Est. Cost/Share $68.97 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $350K Shares 2,223 Share Price $157.44 * Est. Cost/Share $113.50 Unrealized @ Report Date +22.1%
— ARCONIC INC 0.0%
Value $349K Shares 20,692 Share Price $16.87 Est. Cost/Share $18.42 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $349K Shares 17,755 Share Price $19.66 Est. Cost/Share $20.25 Unrealized @ Report Date -2.9%
TPR TAPESTRY INC 0.0%
Value $349K Shares 10,341 Share Price $33.75 * Est. Cost/Share $32.96 Unrealized @ Report Date -15.2%
MASI MASIMO CORPORATION 0.0%
Value $347K Shares 3,236 Share Price $107.23 Est. Cost/Share $70.06 Unrealized @ Report Date +53.3%
NDSN NORDSON CORP 0.0%
Value $346K Shares 2,898 Share Price $119.39 * Est. Cost/Share $82.91 Unrealized @ Report Date +33.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $344K Shares 1,999 Share Price $172.09 * Est. Cost/Share $135.11 Unrealized @ Report Date +21.0%
HAE HAEMONETICS CORP 0.0%
Value $343K Shares 3,428 Share Price $100.06 Est. Cost/Share $65.05 Unrealized @ Report Date +53.8%
MUR MURPHY OIL USA INC 0.0%
Value $343K Shares 14,674 Share Price $23.37 * Est. Cost/Share $24.13 Unrealized @ Report Date -25.0%
RHI ROBERT HALF INTL INC 0.0%
Value $343K Shares 6,002 Share Price $57.15 Est. Cost/Share $42.58 Unrealized @ Report Date +34.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $342K Shares 7,858 Share Price $43.52 * Est. Cost/Share $35.46 Unrealized @ Report Date +3.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $341K Shares 4,933 Share Price $69.13 Est. Cost/Share $64.91 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $340K Shares 5,075 Share Price $67.00 * Est. Cost/Share $65.30 Unrealized @ Report Date -12.9%
LIVN LIVANOVA PLC 0.0%
Value $338K Shares 3,694 Share Price $91.50 Est. Cost/Share $63.05 Unrealized @ Report Date +45.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $337K Shares 4,401 Share Price $76.57 Est. Cost/Share $115.88 Unrealized @ Report Date -33.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $337K Shares 16,851 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $337K Shares 9,859 Share Price $34.18 Est. Cost/Share $30.43 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $337K Shares 8,730 Share Price $38.60 Est. Cost/Share $41.78 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $336K Shares 2,926 Share Price $114.83 * Est. Cost/Share $163.44 Unrealized @ Report Date -31.3%
KKR KKR & CO INC CI A 0.0%
Value $335K Shares 17,060 Share Price $19.64 * Est. Cost/Share $24.47 Unrealized @ Report Date -26.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $335K Shares 2,231 Share Price $150.16 * Est. Cost/Share $165.52 Unrealized @ Report Date -36.1%
HAS HASBRO INC 0.0%
Value $334K Shares 4,111 Share Price $81.25 * Est. Cost/Share $43.07 Unrealized @ Report Date +45.6%
— VECTREN CORP 0.0%
Value $332K Shares 4,618 Share Price $71.89 Est. Cost/Share $47.65 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $331K Shares 4,113 Share Price $80.48 Est. Cost/Share $85.88 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $329K Shares 3,276 Share Price $100.43 * Est. Cost/Share $89.11 Unrealized @ Report Date +3.5%
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value $328K Shares 1,411 Share Price $232.46 Est. Cost/Share $161.75 Unrealized @ Report Date +43.6%
MOS THE MOSAIC CO 0.0%
Value $328K Shares 11,229 Share Price $29.21 * Est. Cost/Share $28.40 Unrealized @ Report Date -9.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $327K Shares 3,918 Share Price $83.46 * Est. Cost/Share $55.61 Unrealized @ Report Date +21.4%
FIVE FIVE BELOW 0.0%
Value $327K Shares 3,195 Share Price $102.35 Est. Cost/Share $49.92 Unrealized @ Report Date +105.0%
CRL CHARLES RIVER LABS 0.0%
Value $326K Shares 2,878 Share Price $113.27 Est. Cost/Share $82.70 Unrealized @ Report Date +36.9%
CBSH COMMERCE BANCSHARES 0.0%
Value $326K Shares 5,787 Share Price $56.33 * Est. Cost/Share $30.74 Unrealized @ Report Date +27.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $326K Shares 28,732 Share Price $11.35 * Est. Cost/Share $13.65 Unrealized @ Report Date -22.9%
ATR APTARGROUP INC 0.0%
Value $326K Shares 3,466 Share Price $94.06 * Est. Cost/Share $64.35 Unrealized @ Report Date +33.4%
TTC TORO CO 0.0%
Value $326K Shares 5,830 Share Price $55.92 Est. Cost/Share $47.85 Unrealized @ Report Date +16.8%
— FLIR SYSTEMS INC 0.0%
Value $324K Shares 7,450 Share Price $43.49 Est. Cost/Share $32.43 Unrealized @ Report Date —
CTRA CABOT OIL & GAS 0.0%
Value $324K Shares 14,505 Share Price $22.34 * Est. Cost/Share $20.74 Unrealized @ Report Date -20.1%
BRC BRADY CORP CL A 0.0%
Value $324K Shares 7,445 Share Price $43.52 * Est. Cost/Share $24.10 Unrealized @ Report Date +59.6%
HP HELMERICH & PAYNE 0.0%
Value $323K Shares 6,738 Share Price $47.94 Est. Cost/Share $67.42 Unrealized @ Report Date -28.9%
MMS MAXIMUS INC 0.0%
Value $323K Shares 4,965 Share Price $65.06 Est. Cost/Share $60.72 Unrealized @ Report Date +7.2%
— EATON VANCE CORP 0.0%
Value $322K Shares 9,164 Share Price $35.14 Est. Cost/Share $39.87 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $322K Shares 15,668 Share Price $20.55 * Est. Cost/Share $8.92 Unrealized @ Report Date +30.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $322K Shares 15,602 Share Price $20.64 * Est. Cost/Share $13.14 Unrealized @ Report Date +18.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $321K Shares 2,511 Share Price $127.84 * Est. Cost/Share $13.72 Unrealized @ Report Date +55.4%
M MACYS INC. 0.0%
Value $320K Shares 10,731 Share Price $29.82 Est. Cost/Share $35.38 Unrealized @ Report Date -15.8%
ITT ITT INC 0.0%
Value $317K Shares 6,564 Share Price $48.29 Est. Cost/Share $40.81 Unrealized @ Report Date +18.3%
— COOPER COMPANIES INC 0.0%
Value $316K Shares 1,241 Share Price $254.63 Est. Cost/Share $217.86 Unrealized @ Report Date —
IJH ISHARES CORD S&P MID-CAP ETF 0.0%
Value $316K Shares 1,902 Share Price $166.14 * Est. Cost/Share $24.40 Unrealized @ Report Date +36.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $314K Shares 13,474 Share Price $23.30 Est. Cost/Share $41.22 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $313K Shares 8,243 Share Price $37.97 * Est. Cost/Share $45.34 Unrealized @ Report Date -35.6%
— TCF FINANCIAL CORP 0.0%
Value $313K Shares 16,076 Share Price $19.47 Est. Cost/Share $14.76 Unrealized @ Report Date —
ALK ALASKA AIRGROUP INC 0.0%
Value $312K Shares 5,132 Share Price $60.80 * Est. Cost/Share $65.87 Unrealized @ Report Date -10.1%
RGLD ROYAL GOLD INC 0.0%
Value $312K Shares 3,637 Share Price $85.78 Est. Cost/Share $66.48 Unrealized @ Report Date +28.8%
CHE CHEMED CORP 0.0%
Value $312K Shares 1,100 Share Price $283.64 * Est. Cost/Share $206.85 Unrealized @ Report Date +33.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $310K Shares 3,520 Share Price $88.07 * Est. Cost/Share $57.97 Unrealized @ Report Date +22.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $307K Shares 6,770 Share Price $45.35 Est. Cost/Share $60.37 Unrealized @ Report Date -24.8%
MAN MANPOWERGROUP 0.0%
Value $307K Shares 4,731 Share Price $64.89 Est. Cost/Share $84.27 Unrealized @ Report Date -23.1%
TRN TRINITY INDS 0.0%
Value $307K Shares 14,921 Share Price $20.58 * Est. Cost/Share $16.25 Unrealized @ Report Date -3.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $304K Shares 4,739 Share Price $64.15 Est. Cost/Share $51.84 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $303K Shares 8,868 Share Price $34.17 Est. Cost/Share $32.74 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $303K Shares 6,988 Share Price $43.36 * Est. Cost/Share $31.60 Unrealized @ Report Date +22.7%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $302K Shares 6,396 Share Price $47.22 Est. Cost/Share $49.37 Unrealized @ Report Date -4.5%
URI UNITED RENTALS INC 0.0%
Value $302K Shares 2,944 Share Price $102.58 * Est. Cost/Share $92.85 Unrealized @ Report Date +6.9%
HSIC HENRY SCHEIN INC 0.0%
Value $301K Shares 3,838 Share Price $78.43 * Est. Cost/Share $61.19 Unrealized @ Report Date +0.7%
GNTX GENTEX CORP 0.0%
Value $301K Shares 14,900 Share Price $20.20 Est. Cost/Share $17.60 Unrealized @ Report Date +14.8%
IJR ISHARES CORE S&P SMALL - CAP ETF 0.0%
Value $301K Shares 4,345 Share Price $69.28 Est. Cost/Share $57.67 Unrealized @ Report Date +20.2%
HUBB HUBBELL INC CL B 0.0%
Value $299K Shares 3,010 Share Price $99.34 * Est. Cost/Share $84.07 Unrealized @ Report Date +3.1%
ALB ALBEMARLE CORP 0.0%
Value $298K Shares 3,870 Share Price $77.00 * Est. Cost/Share $64.60 Unrealized @ Report Date +8.4%
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value $298K Shares 3,991 Share Price $74.67 Est. Cost/Share $26.19 Unrealized @ Report Date —
CPB CAMPBELL SOUP 0.0%
Value $296K Shares 8,973 Share Price $32.99 * Est. Cost/Share $34.26 Unrealized @ Report Date -23.9%
SON SONOCO PRODUCTS CO 0.0%
Value $296K Shares 5,571 Share Price $53.13 * Est. Cost/Share $34.20 Unrealized @ Report Date +21.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $296K Shares 5,785 Share Price $51.17 Est. Cost/Share $57.29 Unrealized @ Report Date -10.7%
MAC MACERICH CO/THE 0.0%
Value $293K Shares 6,773 Share Price $43.26 Est. Cost/Share $70.09 Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.0%
Value $293K Shares 16,693 Share Price $17.55 Est. Cost/Share $18.21 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $292K Shares 2,864 Share Price $101.96 * Est. Cost/Share $82.16 Unrealized @ Report Date +20.4%
RL RALPH LAUREN CORP 0.0%
Value $290K Shares 2,799 Share Price $103.61 * Est. Cost/Share $102.93 Unrealized @ Report Date -12.2%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $284K Shares 2,438 Share Price $116.49 * Est. Cost/Share $100.64 Unrealized @ Report Date +12.1%
HRB H & R BLOCK INC 0.0%
Value $282K Shares 11,118 Share Price $25.36 * Est. Cost/Share $18.12 Unrealized @ Report Date +6.7%
— HESS CORP 0.0%
Value $282K Shares 6,955 Share Price $40.55 Est. Cost/Share $65.03 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $282K Shares 3,030 Share Price $93.07 Est. Cost/Share $87.84 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $281K Shares 12,926 Share Price $21.74 Est. Cost/Share $23.04 Unrealized @ Report Date -5.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $281K Shares 6,184 Share Price $45.44 Est. Cost/Share $30.70 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $281K Shares 9,187 Share Price $30.59 Est. Cost/Share $24.11 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $280K Shares 2,137 Share Price $131.02 Est. Cost/Share $103.71 Unrealized @ Report Date +26.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $280K Shares 3,547 Share Price $78.94 Est. Cost/Share $69.05 Unrealized @ Report Date +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $279K Shares 2,399 Share Price $116.30 Est. Cost/Share $90.56 Unrealized @ Report Date +28.3%
QRVO QORVO INC 0.0%
Value $279K Shares 4,588 Share Price $60.81 Est. Cost/Share $71.23 Unrealized @ Report Date -14.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $278K Shares 3,902 Share Price $71.25 Est. Cost/Share $69.43 Unrealized @ Report Date +2.5%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value $276K Shares 2,361 Share Price $116.90 * Est. Cost/Share $60.01 Unrealized @ Report Date +56.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $276K Shares 6,176 Share Price $44.69 * Est. Cost/Share $27.64 Unrealized @ Report Date +27.6%
WWD WOODWARD INC 0.0%
Value $273K Shares 3,675 Share Price $74.29 * Est. Cost/Share $47.63 Unrealized @ Report Date +49.2%
SLM SLM CORP 0.0%
Value $273K Shares 32,880 Share Price $8.30 Est. Cost/Share $9.63 Unrealized @ Report Date -13.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $273K Shares 17,017 Share Price $16.04 Est. Cost/Share $20.20 Unrealized @ Report Date -20.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $273K Shares 4,403 Share Price $62.00 * Est. Cost/Share $18.30 Unrealized @ Report Date +69.3%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $272K Shares 10,590 Share Price $25.68 Est. Cost/Share $24.96 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $272K Shares 14,394 Share Price $18.90 * Est. Cost/Share $30.16 Unrealized @ Report Date -42.0%
CNX CNX Resources Corp 0.0%
Value $271K Shares 23,754 Share Price $11.41 Est. Cost/Share $13.84 Unrealized @ Report Date -17.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $269K Shares 11,296 Share Price $23.81 * Est. Cost/Share $6.78 Unrealized @ Report Date +8.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $267K Shares 8,037 Share Price $33.22 Est. Cost/Share $32.47 Unrealized @ Report Date +2.3%
FLS FLOWSERVE CORP 0.0%
Value $266K Shares 7,006 Share Price $37.97 * Est. Cost/Share $47.31 Unrealized @ Report Date -31.0%
— CATALENT INC 0.0%
Value $266K Shares 8,546 Share Price $31.13 Est. Cost/Share $28.99 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $265K Shares 5,693 Share Price $46.55 Est. Cost/Share $53.66 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $265K Shares 21,160 Share Price $12.52 Est. Cost/Share $32.59 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $265K Shares 8,065 Share Price $32.86 Est. Cost/Share $27.19 Unrealized @ Report Date —
— L BRANDS INC. 0.0%
Value $265K Shares 10,318 Share Price $25.68 Est. Cost/Share $51.87 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $264K Shares 254 Share Price $1039.37 Est. Cost/Share $878.57 Unrealized @ Report Date +18.2%
NSP INSPERITY INC 0.0%
Value $263K Shares 2,817 Share Price $93.36 * Est. Cost/Share $34.66 Unrealized @ Report Date +125.0%
CASY CASEYS GENERAL STORES INC 0.0%
Value $261K Shares 2,040 Share Price $127.94 * Est. Cost/Share $97.63 Unrealized @ Report Date +25.1%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $259K Shares 3,739 Share Price $69.27 * Est. Cost/Share $61.12 Unrealized @ Report Date -1.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $259K Shares 27,517 Share Price $9.41 Est. Cost/Share $16.18 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $259K Shares 2,780 Share Price $93.17 Est. Cost/Share $70.68 Unrealized @ Report Date +31.7%
EPR EPR PROPERTIES 0.0%
Value $258K Shares 4,036 Share Price $63.92 Est. Cost/Share $68.33 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $255K Shares 6,595 Share Price $38.67 Est. Cost/Share $45.28 Unrealized @ Report Date -14.7%
BKH BLACK HILLS CORP 0.0%
Value $255K Shares 4,062 Share Price $62.78 * Est. Cost/Share $42.22 Unrealized @ Report Date +13.3%
— AMEDISYS INC 0.0%
Value $255K Shares 2,178 Share Price $117.08 Est. Cost/Share $49.09 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $254K Shares 4,712 Share Price $53.90 * Est. Cost/Share $50.38 Unrealized @ Report Date -4.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $254K Shares 2,183 Share Price $116.35 * Est. Cost/Share $68.89 Unrealized @ Report Date +59.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $253K Shares 5,659 Share Price $44.71 Est. Cost/Share $58.71 Unrealized @ Report Date -23.7%
TOL TOLL BROTHERS INC 0.0%
Value $253K Shares 7,692 Share Price $32.89 Est. Cost/Share $33.40 Unrealized @ Report Date -1.4%
NYT NEW YORK TIMES CL A 0.0%
Value $252K Shares 11,308 Share Price $22.29 * Est. Cost/Share $14.32 Unrealized @ Report Date +46.0%
KNX KNIGHT-SWIFT TRANSPORTATION HO CL A 0.0%
Value $252K Shares 10,040 Share Price $25.10 * Est. Cost/Share $35.05 Unrealized @ Report Date -33.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $252K Shares 5,120 Share Price $49.22 Est. Cost/Share $39.53 Unrealized @ Report Date +24.7%
TDC TERADATA CORP 0.0%
Value $251K Shares 6,550 Share Price $38.32 Est. Cost/Share $34.90 Unrealized @ Report Date +9.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $250K Shares 2,205 Share Price $113.38 Est. Cost/Share $117.81 Unrealized @ Report Date -3.8%
NWL NEWELL BRANDS INC 0.0%
Value $248K Shares 13,317 Share Price $18.62 * Est. Cost/Share $21.71 Unrealized @ Report Date -38.5%
MDY S&P MIDCAP 400 ETF TRUS 0.0%
Value $247K Shares 817 Share Price $302.33 Est. Cost/Share $314.65 Unrealized @ Report Date -3.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $247K Shares 3,663 Share Price $67.43 Est. Cost/Share $65.42 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $246K Shares 3,468 Share Price $70.93 * Est. Cost/Share $49.29 Unrealized @ Report Date +27.7%
— CREE INC 0.0%
Value $246K Shares 5,758 Share Price $42.72 Est. Cost/Share $34.51 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $246K Shares 4,005 Share Price $61.42 * Est. Cost/Share $44.38 Unrealized @ Report Date +23.1%
DLN WISDOMTREE L/C DIVIDEND FUND 0.0%
Value $245K Shares 2,900 Share Price $84.48 * Est. Cost/Share $30.83 Unrealized @ Report Date +36.9%
— WPX ENERGY INC 0.0%
Value $243K Shares 21,407 Share Price $11.35 Est. Cost/Share $11.25 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $243K Shares 1,749 Share Price $138.94 Est. Cost/Share $129.85 Unrealized @ Report Date +7.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $240K Shares 5,325 Share Price $45.07 Est. Cost/Share $50.90 Unrealized @ Report Date -11.4%
LFUS LITTELFUSE INC 0.0%
Value $240K Shares 1,398 Share Price $171.67 Est. Cost/Share $133.36 Unrealized @ Report Date +28.6%
— ANNALY CAPITAL MANAGEMENT 0.0%
Value $239K Shares 24,362 Share Price $9.81 Est. Cost/Share $9.91 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $238K Shares 3,213 Share Price $74.07 Est. Cost/Share $67.36 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $236K Shares 15,107 Share Price $15.62 Est. Cost/Share $13.52 Unrealized @ Report Date +15.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $235K Shares 7,012 Share Price $33.51 * Est. Cost/Share $26.70 Unrealized @ Report Date -1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $233K Shares 1,317 Share Price $176.92 Est. Cost/Share $119.77 Unrealized @ Report Date +47.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $233K Shares 17,685 Share Price $13.18 * Est. Cost/Share $11.60 Unrealized @ Report Date -13.1%
ASGN ASGN INC 0.0%
Value $232K Shares 4,264 Share Price $54.41 Est. Cost/Share $77.50 Unrealized @ Report Date -29.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $232K Shares 3,810 Share Price $60.89 Est. Cost/Share $63.56 Unrealized @ Report Date -4.1%
— LOGMEIN INC 0.0%
Value $232K Shares 2,842 Share Price $81.63 Est. Cost/Share $93.78 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $231K Shares 3,715 Share Price $62.18 * Est. Cost/Share $41.72 Unrealized @ Report Date +20.0%
— BEMIS CO 0.0%
Value $231K Shares 5,036 Share Price $45.87 Est. Cost/Share $47.85 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $229K Shares 8,624 Share Price $26.55 * Est. Cost/Share $31.14 Unrealized @ Report Date -18.2%
OGS ONE GAS INC 0.0%
Value $229K Shares 2,882 Share Price $79.46 Est. Cost/Share $54.41 Unrealized @ Report Date +46.3%
— ELDORADO RESORTS INC 0.0%
Value $229K Shares 6,314 Share Price $36.27 Est. Cost/Share $39.64 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $228K Shares 4,898 Share Price $46.55 * Est. Cost/Share $43.43 Unrealized @ Report Date -6.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $228K Shares 4,177 Share Price $54.58 * Est. Cost/Share $11.46 Unrealized @ Report Date +14.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $227K Shares 3,835 Share Price $59.19 Est. Cost/Share $52.43 Unrealized @ Report Date +12.7%
AVT AVNET INC 0.0%
Value $227K Shares 6,292 Share Price $36.08 * Est. Cost/Share $33.38 Unrealized @ Report Date -9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $227K Shares 4,504 Share Price $50.40 * Est. Cost/Share $25.33 Unrealized @ Report Date -14.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $226K Shares 2,956 Share Price $76.45 Est. Cost/Share $68.82 Unrealized @ Report Date +11.2%
SLAB SILICON LABS INC 0.0%
Value $225K Shares 2,852 Share Price $78.89 Est. Cost/Share $58.45 Unrealized @ Report Date +34.8%
ICUI ICU MEDICAL INC 0.0%
Value $225K Shares 978 Share Price $230.06 Est. Cost/Share $171.81 Unrealized @ Report Date +33.6%
TXRH TEXAS ROADHOUSE INC CLASS A 0.0%
Value $225K Shares 3,769 Share Price $59.70 * Est. Cost/Share $36.23 Unrealized @ Report Date +47.0%
PFF ISHARES S&P PREF STK INDX FN 0.0%
Value $224K Shares 6,550 Share Price $34.20 Est. Cost/Share $38.62 Unrealized @ Report Date -11.4%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $224K Shares 4,026 Share Price $55.64 Est. Cost/Share $61.01 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES 0.0%
Value $223K Shares 4,886 Share Price $45.64 * Est. Cost/Share $24.53 Unrealized @ Report Date +45.1%
— FOOT LOCKER INC 0.0%
Value $222K Shares 4,182 Share Price $53.08 Est. Cost/Share $50.27 Unrealized @ Report Date —
HIW HIGHWOOD PPTYS INC 0.0%
Value $222K Shares 5,734 Share Price $38.72 Est. Cost/Share $47.13 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $221K Shares 6,024 Share Price $36.69 Est. Cost/Share $31.86 Unrealized @ Report Date +14.9%
KMPR KEMPER CORP 0.0%
Value $221K Shares 3,331 Share Price $66.35 Est. Cost/Share $43.37 Unrealized @ Report Date +53.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $221K Shares 2,361 Share Price $93.60 * Est. Cost/Share $95.84 Unrealized @ Report Date -7.2%
CABO CABLE ONE INC 0.0%
Value $221K Shares 270 Share Price $818.52 * Est. Cost/Share $458.84 Unrealized @ Report Date +63.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $220K Shares 1,374 Share Price $160.12 * Est. Cost/Share $98.19 Unrealized @ Report Date +23.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $218K Shares 7,865 Share Price $27.72 Est. Cost/Share $22.68 Unrealized @ Report Date +22.0%
LGND LIGAND PHARMACEUTICALS CL B 0.0%
Value $218K Shares 1,606 Share Price $135.74 * Est. Cost/Share $70.99 Unrealized @ Report Date +19.2%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $217K Shares 9,078 Share Price $23.90 Est. Cost/Share $29.00 Unrealized @ Report Date —
MSA MSA SAFETY 0.0%
Value $216K Shares 2,292 Share Price $94.24 Est. Cost/Share $62.92 Unrealized @ Report Date +49.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $216K Shares 5,563 Share Price $38.83 * Est. Cost/Share $31.32 Unrealized @ Report Date +13.6%
WYNN WYNN RESORTS LTD 0.0%
Value $215K Shares 2,177 Share Price $98.76 * Est. Cost/Share $107.98 Unrealized @ Report Date -14.5%
CRI CARTER HOLDINGS 0.0%
Value $214K Shares 2,620 Share Price $81.68 * Est. Cost/Share $75.83 Unrealized @ Report Date -13.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $214K Shares 2,233 Share Price $95.84 Est. Cost/Share $73.56 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $214K Shares 4,950 Share Price $43.23 Est. Cost/Share $32.25 Unrealized @ Report Date +34.2%
— ALLETE INC 0.0%
Value $214K Shares 2,809 Share Price $76.18 Est. Cost/Share $61.38 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $213K Shares 21,273 Share Price $10.01 Est. Cost/Share $26.43 Unrealized @ Report Date -62.2%
PBF PBF ENERGY INC 0.0%
Value $213K Shares 6,505 Share Price $32.74 Est. Cost/Share $22.88 Unrealized @ Report Date +42.8%
WPC WP CAREY INC 0.0%
Value $212K Shares 3,248 Share Price $65.27 Est. Cost/Share $65.27 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $212K Shares 5,909 Share Price $35.88 * Est. Cost/Share $33.43 Unrealized @ Report Date +0.5%
YELP YELP INC 0.0%
Value $210K Shares 5,997 Share Price $35.02 Est. Cost/Share $38.21 Unrealized @ Report Date -8.4%
AL AIR LEASE CORP 0.0%
Value $209K Shares 6,925 Share Price $30.18 * Est. Cost/Share $38.98 Unrealized @ Report Date -14.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $208K Shares 3,132 Share Price $66.41 Est. Cost/Share $62.52 Unrealized @ Report Date +6.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $208K Shares 82,846 Share Price $2.51 Est. Cost/Share $3.07 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $207K Shares 14,265 Share Price $14.51 Est. Cost/Share $15.55 Unrealized @ Report Date -6.6%
— MALLINCKRODT PLC 0.0%
Value $206K Shares 13,039 Share Price $15.80 Est. Cost/Share $31.83 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $205K Shares 6,407 Share Price $32.00 Est. Cost/Share $33.30 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $205K Shares 5,896 Share Price $34.77 Est. Cost/Share $34.54 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $204K Shares 12,326 Share Price $16.55 Est. Cost/Share $21.72 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $204K Shares 2,436 Share Price $83.74 * Est. Cost/Share $64.92 Unrealized @ Report Date +39.6%
VVV VALVOLINE INC 0.0%
Value $203K Shares 10,466 Share Price $19.40 Est. Cost/Share $23.16 Unrealized @ Report Date -16.5%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $203K Shares 4,291 Share Price $47.31 Est. Cost/Share $40.00 Unrealized @ Report Date +18.3%
JBL JABIL CIRCUIT INC 0.0%
Value $202K Shares 8,147 Share Price $24.79 * Est. Cost/Share $22.19 Unrealized @ Report Date +7.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $202K Shares 7,140 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $202K Shares 56,854 Share Price $3.55 Est. Cost/Share $8.44 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $202K Shares 9,010 Share Price $22.42 * Est. Cost/Share $21.84 Unrealized @ Report Date -11.3%
NEU NEWMARKET CORP 0.0%
Value $201K Shares 488 Share Price $411.89 * Est. Cost/Share $361.52 Unrealized @ Report Date -1.2%
KMT KENNAMETAL 0.0%
Value $200K Shares 6,010 Share Price $33.28 * Est. Cost/Share $25.61 Unrealized @ Report Date +5.9%
AGCO AGCO CORP 0.0%
Value $199K Shares 3,577 Share Price $55.63 * Est. Cost/Share $43.24 Unrealized @ Report Date +6.1%
— KEMET CORP 0.0%
Value $199K Shares 11,374 Share Price $17.50 Est. Cost/Share $15.77 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $199K Shares 6,910 Share Price $28.80 Est. Cost/Share $26.56 Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $199K Shares 6,857 Share Price $29.02 * Est. Cost/Share $23.38 Unrealized @ Report Date -18.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $199K Shares 7,462 Share Price $26.67 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $198K Shares 2,663 Share Price $74.35 * Est. Cost/Share $47.76 Unrealized @ Report Date +48.1%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $198K Shares 8,595 Share Price $23.04 Est. Cost/Share $30.39 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $198K Shares 5,534 Share Price $35.78 Est. Cost/Share $72.24 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $198K Shares 1,377 Share Price $143.79 Est. Cost/Share $129.37 Unrealized @ Report Date +11.3%
KEX KIRBY CORP 0.0%
Value $197K Shares 2,923 Share Price $67.40 Est. Cost/Share $71.03 Unrealized @ Report Date -5.2%
— CRANE CO 0.0%
Value $197K Shares 2,731 Share Price $72.13 Est. Cost/Share $63.52 Unrealized @ Report Date —
RYN RAYONIER 0.0%
Value $197K Shares 7,129 Share Price $27.63 Est. Cost/Share $30.81 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $196K Shares 2,534 Share Price $77.35 * Est. Cost/Share $73.55 Unrealized @ Report Date -1.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $196K Shares 804 Share Price $243.78 * Est. Cost/Share $25.27 Unrealized @ Report Date +57.1%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $195K Shares 6,873 Share Price $28.37 Est. Cost/Share $30.39 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $194K Shares 28,020 Share Price $6.92 Est. Cost/Share $13.97 Unrealized @ Report Date -50.3%
MSM MSC INDUSTRIAL DIRECT CO CL A 0.0%
Value $194K Shares 2,517 Share Price $77.08 Est. Cost/Share $78.51 Unrealized @ Report Date -2.0%
— UMPQUA HOLDINGS CORP 0.0%
Value $194K Shares 12,174 Share Price $15.94 Est. Cost/Share $17.03 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $194K Shares 2,440 Share Price $79.51 Est. Cost/Share $36.14 Unrealized @ Report Date +120.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $194K Shares 9,371 Share Price $20.70 Est. Cost/Share $32.76 Unrealized @ Report Date -36.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $193K Shares 2,988 Share Price $64.59 * Est. Cost/Share $54.99 Unrealized @ Report Date +11.2%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value $192K Shares 2,888 Share Price $66.48 Est. Cost/Share $40.73 Unrealized @ Report Date +63.3%
SMTC SEMTECH CORP 0.0%
Value $192K Shares 4,178 Share Price $45.96 Est. Cost/Share $36.86 Unrealized @ Report Date +24.5%
CNMD CONMED CORP 0.0%
Value $191K Shares 2,975 Share Price $64.20 * Est. Cost/Share $59.67 Unrealized @ Report Date +1.2%
WDFC WD-40 CO 0.0%
Value $190K Shares 1,035 Share Price $183.57 * Est. Cost/Share $121.44 Unrealized @ Report Date +35.2%
HQY HEALTHEQUITY INC 0.0%
Value $190K Shares 3,191 Share Price $59.54 Est. Cost/Share $56.57 Unrealized @ Report Date +5.4%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $190K Shares 4,176 Share Price $45.50 Est. Cost/Share $45.86 Unrealized @ Report Date -1.0%
SNX SYNNEX CORP 0.0%
Value $189K Shares 2,338 Share Price $80.84 * Est. Cost/Share $39.06 Unrealized @ Report Date -4.8%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $188K Shares 6,215 Share Price $30.25 Est. Cost/Share $29.22 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $188K Shares 1,502 Share Price $125.17 * Est. Cost/Share $53.95 Unrealized @ Report Date +90.6%
EME EMCOR GROUP INC 0.0%
Value $188K Shares 3,146 Share Price $59.76 * Est. Cost/Share $48.65 Unrealized @ Report Date +19.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $187K Shares 3,053 Share Price $61.25 * Est. Cost/Share $41.68 Unrealized @ Report Date +14.9%
FLO FLOWERS FOODS INC 0.0%
Value $187K Shares 10,114 Share Price $18.49 * Est. Cost/Share $13.72 Unrealized @ Report Date +1.5%
— STAMPS.COM INC 0.0%
Value $187K Shares 1,201 Share Price $155.70 Est. Cost/Share $123.08 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $186K Shares 9,634 Share Price $19.31 * Est. Cost/Share $12.16 Unrealized @ Report Date +32.8%
OLN OLIN 0.0%
Value $185K Shares 9,179 Share Price $20.15 * Est. Cost/Share $17.62 Unrealized @ Report Date -6.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $185K Shares 4,007 Share Price $46.17 Est. Cost/Share $62.70 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $184K Shares 3,119 Share Price $58.99 Est. Cost/Share $67.67 Unrealized @ Report Date -12.9%
— MB FINANCIAL INC 0.0%
Value $184K Shares 4,632 Share Price $39.72 Est. Cost/Share $38.89 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $182K Shares 2,833 Share Price $64.24 Est. Cost/Share $29.68 Unrealized @ Report Date +116.3%
— COUSINS PROPERTIES INC 0.0%
Value $180K Shares 22,812 Share Price $7.89 Est. Cost/Share $8.97 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $180K Shares 4,386 Share Price $41.04 Est. Cost/Share $31.15 Unrealized @ Report Date +31.9%
ADC AGREE REALTY CORP 0.0%
Value $180K Shares 3,051 Share Price $59.00 Est. Cost/Share $54.49 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $180K Shares 5,433 Share Price $33.13 Est. Cost/Share $28.58 Unrealized @ Report Date +16.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $179K Shares 2,813 Share Price $63.63 Est. Cost/Share $55.54 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $178K Shares 4,198 Share Price $42.40 Est. Cost/Share $42.52 Unrealized @ Report Date -0.1%
BCO THE BRINKS CO 0.0%
Value $178K Shares 2,752 Share Price $64.68 * Est. Cost/Share $53.82 Unrealized @ Report Date +11.0%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $178K Shares 3,706 Share Price $48.03 Est. Cost/Share $42.90 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $178K Shares 9,767 Share Price $18.22 Est. Cost/Share $20.56 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $177K Shares 5,687 Share Price $31.12 Est. Cost/Share $39.39 Unrealized @ Report Date -21.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $177K Shares 3,063 Share Price $57.79 * Est. Cost/Share $18.84 Unrealized @ Report Date +34.8%
ENS ENERSYS 0.0%
Value $177K Shares 2,287 Share Price $77.39 * Est. Cost/Share $63.74 Unrealized @ Report Date +13.9%
— CALLON PETROLEUM CO 0.0%
Value $176K Shares 27,062 Share Price $6.50 Est. Cost/Share $8.70 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $176K Shares 3,260 Share Price $53.99 Est. Cost/Share $57.79 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $176K Shares 7,918 Share Price $22.23 Est. Cost/Share $21.23 Unrealized @ Report Date +4.6%
— GUESS INC 0.0%
Value $176K Shares 8,494 Share Price $20.72 Est. Cost/Share $20.04 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $176K Shares 12,026 Share Price $14.63 Est. Cost/Share $30.25 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $176K Shares 4,803 Share Price $36.64 Est. Cost/Share $105.41 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $175K Shares 7,648 Share Price $22.88 Est. Cost/Share $36.73 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $175K Shares 2,004 Share Price $87.33 Est. Cost/Share $87.28 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $175K Shares 1,440 Share Price $121.53 Est. Cost/Share $82.86 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $174K Shares 9,971 Share Price $17.45 Est. Cost/Share $11.94 Unrealized @ Report Date +46.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $174K Shares 2,386 Share Price $72.93 * Est. Cost/Share $54.65 Unrealized @ Report Date +4.4%
FNB FNB CORP 0.0%
Value $173K Shares 17,562 Share Price $9.85 * Est. Cost/Share $9.65 Unrealized @ Report Date -22.9%
CE CELANESE CORP A 0.0%
Value $173K Shares 1,924 Share Price $89.92 * Est. Cost/Share $85.53 Unrealized @ Report Date -8.1%
RLI RLI CORPORATION 0.0%
Value $173K Shares 2,501 Share Price $69.17 * Est. Cost/Share $24.06 Unrealized @ Report Date +14.4%
PRLB PROTO LABS INC 0.0%
Value $173K Shares 1,530 Share Price $113.07 Est. Cost/Share $79.18 Unrealized @ Report Date +42.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $172K Shares 4,093 Share Price $42.02 Est. Cost/Share $47.97 Unrealized @ Report Date -12.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $171K Shares 1,914 Share Price $89.34 * Est. Cost/Share $70.63 Unrealized @ Report Date -1.8%
VST VISTRA ENERGY CORP 0.0%
Value $170K Shares 7,414 Share Price $22.93 * Est. Cost/Share $16.03 Unrealized @ Report Date +22.2%
— NANOMETRICS INC 0.0%
Value $170K Shares 6,212 Share Price $27.37 Est. Cost/Share $27.48 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $170K Shares 9,233 Share Price $18.41 Est. Cost/Share $17.74 Unrealized @ Report Date +4.0%
— TECH DATA 0.0%
Value $170K Shares 2,075 Share Price $81.93 Est. Cost/Share $71.82 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $169K Shares 3,837 Share Price $44.04 * Est. Cost/Share $43.34 Unrealized @ Report Date -3.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $168K Shares 1,634 Share Price $102.82 Est. Cost/Share $84.55 Unrealized @ Report Date +21.4%
— VERSUM MATERIALS INC 0.0%
Value $168K Shares 6,052 Share Price $27.76 Est. Cost/Share $29.25 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $168K Shares 2,677 Share Price $62.76 Est. Cost/Share $71.80 Unrealized @ Report Date -13.0%
AXON AXON ENTERPRISE INC 0.0%
Value $168K Shares 3,829 Share Price $43.88 Est. Cost/Share $29.34 Unrealized @ Report Date +49.1%
— QEP RESOURCES INC 0.0%
Value $167K Shares 29,661 Share Price $5.63 Est. Cost/Share $11.49 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $167K Shares 4,317 Share Price $38.68 Est. Cost/Share $112.72 Unrealized @ Report Date -65.6%
TDS TELEPHONE & DATA SYSTEM 0.0%
Value $167K Shares 5,146 Share Price $32.45 Est. Cost/Share $28.54 Unrealized @ Report Date +14.0%
SFM SPROUTS FARMERS MARKETS LLC 0.0%
Value $167K Shares 7,084 Share Price $23.57 Est. Cost/Share $24.19 Unrealized @ Report Date -2.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $166K Shares 3,639 Share Price $45.62 Est. Cost/Share $53.87 Unrealized @ Report Date -15.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $165K Shares 1,728 Share Price $95.49 Est. Cost/Share $75.14 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $165K Shares 2,355 Share Price $70.06 Est. Cost/Share $69.91 Unrealized @ Report Date +0.2%
SPSC SPS COMMERCE INC 0.0%
Value $165K Shares 2,000 Share Price $82.50 * Est. Cost/Share $36.49 Unrealized @ Report Date +12.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $164K Shares 2,332 Share Price $70.33 Est. Cost/Share $113.88 Unrealized @ Report Date -38.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $164K Shares 6,262 Share Price $26.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $164K Shares 2,365 Share Price $69.34 Est. Cost/Share $68.40 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $164K Shares 1,820 Share Price $90.11 Est. Cost/Share $71.32 Unrealized @ Report Date +26.2%
NOW SERVICENOW INC 0.0%
Value $163K Shares 913 Share Price $178.53 * Est. Cost/Share $10.89 Unrealized @ Report Date +227.1%
NWE NORTHWESTERN CORP 0.0%
Value $163K Shares 2,742 Share Price $59.45 * Est. Cost/Share $37.81 Unrealized @ Report Date +16.2%
VICR VICOR CORP 0.0%
Value $162K Shares 4,298 Share Price $37.69 Est. Cost/Share $22.97 Unrealized @ Report Date +64.5%
UIS UNISYS CORP 0.0%
Value $162K Shares 13,914 Share Price $11.64 Est. Cost/Share $15.81 Unrealized @ Report Date -26.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $162K Shares 3,900 Share Price $41.54 * Est. Cost/Share $26.76 Unrealized @ Report Date -7.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $162K Shares 4,664 Share Price $34.73 Est. Cost/Share $32.75 Unrealized @ Report Date +5.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $161K Shares 18,155 Share Price $8.87 Est. Cost/Share $10.33 Unrealized @ Report Date -14.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $161K Shares 3,185 Share Price $50.55 Est. Cost/Share $57.55 Unrealized @ Report Date -13.5%
SAM BOSTON BEER COMPANY CL A 0.0%
Value $160K Shares 666 Share Price $240.24 Est. Cost/Share $223.53 Unrealized @ Report Date +7.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $160K Shares 3,992 Share Price $40.08 Est. Cost/Share $43.86 Unrealized @ Report Date -8.4%
— TREEHOUSE FOODS INC 0.0%
Value $160K Shares 3,156 Share Price $50.70 Est. Cost/Share $87.99 Unrealized @ Report Date —
— WEINSGARTEN REALTY INVS SBI 0.0%
Value $160K Shares 6,450 Share Price $24.81 Est. Cost/Share $35.26 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $159K Shares 2,081 Share Price $76.41 Est. Cost/Share $82.18 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $158K Shares 2,126 Share Price $74.32 Est. Cost/Share $80.78 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $158K Shares 9,609 Share Price $16.44 Est. Cost/Share $22.55 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $158K Shares 2,207 Share Price $71.59 * Est. Cost/Share $59.73 Unrealized @ Report Date +2.5%
— PERFICIENT INC 0.0%
Value $158K Shares 7,099 Share Price $22.26 Est. Cost/Share $21.92 Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $157K Shares 2,064 Share Price $76.07 Est. Cost/Share $43.30 Unrealized @ Report Date +76.1%
EXP EAGLE MATERIALS INC 0.0%
Value $157K Shares 2,578 Share Price $60.90 * Est. Cost/Share $81.78 Unrealized @ Report Date -27.9%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $157K Shares 245 Share Price $640.82 * Est. Cost/Share $512.49 Unrealized @ Report Date +16.2%
TREE LENDINGTREE INC 0.0%
Value $157K Shares 717 Share Price $218.97 Est. Cost/Share $182.92 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $156K Shares 9,067 Share Price $17.21 Est. Cost/Share $20.51 Unrealized @ Report Date —
— TAUBMAN CNETERS INC 0.0%
Value $155K Shares 3,400 Share Price $45.59 Est. Cost/Share $70.11 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $155K Shares 1,970 Share Price $78.68 Est. Cost/Share $49.51 Unrealized @ Report Date +55.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $155K Shares 9,574 Share Price $16.19 Est. Cost/Share $24.34 Unrealized @ Report Date -33.6%
— AVON PRODS 0.0%
Value $155K Shares 101,791 Share Price $1.52 Est. Cost/Share $2.25 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $154K Shares 2,640 Share Price $58.33 * Est. Cost/Share $38.60 Unrealized @ Report Date +22.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $153K Shares 3,621 Share Price $42.25 Est. Cost/Share $56.76 Unrealized @ Report Date -25.3%
ONB OLD NATL BANCORP 0.0%
Value $153K Shares 9,911 Share Price $15.44 Est. Cost/Share $16.28 Unrealized @ Report Date -5.4%
BOH BANK OF HAWAII CORP 0.0%
Value $153K Shares 2,275 Share Price $67.25 * Est. Cost/Share $48.38 Unrealized @ Report Date +4.8%
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $152K Shares 2,717 Share Price $55.94 Est. Cost/Share $26.96 Unrealized @ Report Date +107.0%
— UNITI GROUP INC 0.0%
Value $152K Shares 9,781 Share Price $15.54 Est. Cost/Share $24.65 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $152K Shares 6,591 Share Price $23.06 * Est. Cost/Share $20.45 Unrealized @ Report Date -30.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $152K Shares 7,417 Share Price $20.49 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $151K Shares 9,747 Share Price $15.49 * Est. Cost/Share $9.79 Unrealized @ Report Date +18.1%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $151K Shares 2,377 Share Price $63.53 Est. Cost/Share $61.65 Unrealized @ Report Date +3.3%
— SENIOR HOUSING PROP TR 0.0%
Value $151K Shares 12,853 Share Price $11.75 Est. Cost/Share $19.30 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $151K Shares 4,815 Share Price $31.36 * Est. Cost/Share $14.63 Unrealized @ Report Date +52.8%
OZK Bank OZK 0.0%
Value $150K Shares 6,551 Share Price $22.90 * Est. Cost/Share $31.35 Unrealized @ Report Date -44.0%
— OWENS-ILLINOIS INC 0.0%
Value $150K Shares 8,715 Share Price $17.21 Est. Cost/Share $22.84 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $149K Shares 2,868 Share Price $51.95 * Est. Cost/Share $66.09 Unrealized @ Report Date -32.0%
— NUVASIVE INC 0.0%
Value $149K Shares 3,009 Share Price $49.52 Est. Cost/Share $62.44 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $148K Shares 4,435 Share Price $33.37 Est. Cost/Share $40.01 Unrealized @ Report Date —
ENR ENERGIZER SPINCO INC 0.0%
Value $148K Shares 3,278 Share Price $45.15 * Est. Cost/Share $32.44 Unrealized @ Report Date +7.9%
— DENBURY RESOURCES INC 0.0%
Value $147K Shares 85,706 Share Price $1.72 Est. Cost/Share $2.17 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $147K Shares 2,502 Share Price $58.75 Est. Cost/Share $61.71 Unrealized @ Report Date -4.7%
TMUS T-MOBILE US Inc 0.0%
Value $146K Shares 2,299 Share Price $63.51 * Est. Cost/Share $32.17 Unrealized @ Report Date +91.0%
GATX GATX CORP 0.0%
Value $146K Shares 2,055 Share Price $71.05 * Est. Cost/Share $42.34 Unrealized @ Report Date +44.9%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $146K Shares 2,610 Share Price $55.94 Est. Cost/Share $61.66 Unrealized @ Report Date -9.4%
MUSA MURPHY USA INC 0.0%
Value $146K Shares 1,908 Share Price $76.52 * Est. Cost/Share $63.86 Unrealized @ Report Date +16.7%
— THE MENS WEARHOUSE INC 0.0%
Value $146K Shares 10,679 Share Price $13.67 Est. Cost/Share $14.30 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $146K Shares 2,625 Share Price $55.62 Est. Cost/Share $47.14 Unrealized @ Report Date +17.6%
— DISCOVERY COMMUNICATIONS INC 0.0%
Value $145K Shares 5,845 Share Price $24.81 Est. Cost/Share $44.44 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES -C 0.0%
Value $145K Shares 2,961 Share Price $48.97 * Est. Cost/Share $25.10 Unrealized @ Report Date -9.5%
GBCI GLACIER BANCORP INC 0.0%
Value $144K Shares 3,622 Share Price $39.76 * Est. Cost/Share $25.20 Unrealized @ Report Date +25.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $143K Shares 16,737 Share Price $8.54 Est. Cost/Share $10.82 Unrealized @ Report Date -21.0%
CBT CABOT CORP 0.0%
Value $143K Shares 3,338 Share Price $42.84 * Est. Cost/Share $36.63 Unrealized @ Report Date -1.6%
OMCL OMNICELL INC 0.0%
Value $143K Shares 2,330 Share Price $61.37 Est. Cost/Share $38.72 Unrealized @ Report Date +58.2%
— BLUCORA INC 0.0%
Value $143K Shares 5,378 Share Price $26.59 Est. Cost/Share $24.28 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $142K Shares 3,884 Share Price $36.56 Est. Cost/Share $45.29 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $142K Shares 2,305 Share Price $61.61 * Est. Cost/Share $51.91 Unrealized @ Report Date -8.1%
— CORE LABORATORIES N V 0.0%
Value $142K Shares 2,376 Share Price $59.76 Est. Cost/Share $112.26 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $141K Shares 4,393 Share Price $32.10 * Est. Cost/Share $33.26 Unrealized @ Report Date -14.4%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $141K Shares 3,359 Share Price $41.98 Est. Cost/Share $47.89 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $141K Shares 7,993 Share Price $17.64 Est. Cost/Share $22.87 Unrealized @ Report Date -22.7%
HOMB HOME BANCSHARES INC 0.0%
Value $141K Shares 8,643 Share Price $16.31 Est. Cost/Share $23.56 Unrealized @ Report Date -30.6%
TKR TIMKEN CO 0.0%
Value $141K Shares 3,784 Share Price $37.26 Est. Cost/Share $38.17 Unrealized @ Report Date -2.2%
— COHERENT INC 0.0%
Value $141K Shares 1,335 Share Price $105.62 Est. Cost/Share $156.87 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $141K Shares 5,016 Share Price $28.11 Est. Cost/Share $22.84 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $141K Shares 3,592 Share Price $39.25 Est. Cost/Share $36.94 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $141K Shares 3,487 Share Price $40.44 Est. Cost/Share $43.06 Unrealized @ Report Date -5.8%
IPAR INTER PARFUMS INC 0.0%
Value $140K Shares 2,133 Share Price $65.64 Est. Cost/Share $47.39 Unrealized @ Report Date +38.4%
— KLX ENERGY SERVICES HOLD 0.0%
Value $140K Shares 5,955 Share Price $23.51 Est. Cost/Share $25.27 Unrealized @ Report Date —
TECH BIO-TECHNE CORPORAT 0.0%
Value $140K Shares 966 Share Price $144.93 * Est. Cost/Share $25.17 Unrealized @ Report Date +39.2%
AVAV AEROVIRONMENT INC 0.0%
Value $140K Shares 2,059 Share Price $67.99 Est. Cost/Share $48.86 Unrealized @ Report Date +39.1%
— SPX CORP 0.0%
Value $139K Shares 4,969 Share Price $27.97 Est. Cost/Share $42.79 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $139K Shares 2,457 Share Price $56.57 Est. Cost/Share $34.71 Unrealized @ Report Date +63.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $139K Shares 2,727 Share Price $50.97 Est. Cost/Share $68.81 Unrealized @ Report Date -25.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $139K Shares 6,909 Share Price $20.12 Est. Cost/Share $19.77 Unrealized @ Report Date +1.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $138K Shares 3,210 Share Price $42.99 * Est. Cost/Share $37.12 Unrealized @ Report Date +7.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $138K Shares 4,127 Share Price $33.44 * Est. Cost/Share $18.10 Unrealized @ Report Date -7.4%
R RYDER SYSTEM 0.0%
Value $138K Shares 2,876 Share Price $47.98 Est. Cost/Share $74.44 Unrealized @ Report Date -35.3%
EXPO EXPONENT INC 0.0%
Value $138K Shares 2,723 Share Price $50.68 * Est. Cost/Share $38.56 Unrealized @ Report Date +21.8%
CLH CLEAN HARBORS INC 0.0%
Value $138K Shares 2,804 Share Price $49.22 Est. Cost/Share $52.96 Unrealized @ Report Date -6.8%
AMCX AMC NETWORKS INC-A 0.0%
Value $138K Shares 2,512 Share Price $54.94 Est. Cost/Share $68.15 Unrealized @ Report Date -19.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $138K Shares 5,215 Share Price $26.46 * Est. Cost/Share $20.11 Unrealized @ Report Date -3.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $137K Shares 24,014 Share Price $5.71 Est. Cost/Share $3.63 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $137K Shares 1,688 Share Price $81.16 * Est. Cost/Share $38.88 Unrealized @ Report Date +91.7%
CSGP COSTAR GROUP INC 0.0%
Value $136K Shares 402 Share Price $338.31 * Est. Cost/Share $19.80 Unrealized @ Report Date +70.4%
VMI VALMONT INDUSTRIES 0.0%
Value $135K Shares 1,213 Share Price $111.29 Est. Cost/Share $130.89 Unrealized @ Report Date -15.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $135K Shares 5,246 Share Price $25.73 Est. Cost/Share $44.24 Unrealized @ Report Date -41.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $135K Shares 2,982 Share Price $45.27 Est. Cost/Share $37.27 Unrealized @ Report Date +21.0%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $135K Shares 2,940 Share Price $45.92 * Est. Cost/Share $28.94 Unrealized @ Report Date +29.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $135K Shares 2,588 Share Price $52.16 * Est. Cost/Share $46.14 Unrealized @ Report Date +0.4%
— VEREIT INC 0.0%
Value $134K Shares 18,676 Share Price $7.17 Est. Cost/Share $7.78 Unrealized @ Report Date —
GEO THE GEO GROUP INC 0.0%
Value $134K Shares 6,786 Share Price $19.75 * Est. Cost/Share $18.99 Unrealized @ Report Date -20.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $134K Shares 7,434 Share Price $18.03 * Est. Cost/Share $11.07 Unrealized @ Report Date +41.0%
— HIGHPOINT RESOURCES CORP 0.0%
Value $134K Shares 53,657 Share Price $2.50 Est. Cost/Share $2.63 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $134K Shares 1,900 Share Price $70.53 * Est. Cost/Share $50.32 Unrealized @ Report Date +12.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $134K Shares 9,034 Share Price $14.83 * Est. Cost/Share $16.32 Unrealized @ Report Date -22.5%
— MEREDITH CO 0.0%
Value $132K Shares 2,539 Share Price $51.99 Est. Cost/Share $52.99 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $132K Shares 1,927 Share Price $68.50 Est. Cost/Share $67.79 Unrealized @ Report Date +1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $132K Shares 4,216 Share Price $31.31 * Est. Cost/Share $36.36 Unrealized @ Report Date -30.9%
RWT REDWOOD TRUST INC 0.0%
Value $131K Shares 8,690 Share Price $15.07 Est. Cost/Share $15.37 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $131K Shares 5,029 Share Price $26.05 Est. Cost/Share $31.48 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-L A 0.0%
Value $130K Shares 27,893 Share Price $4.66 Est. Cost/Share $5.77 Unrealized @ Report Date -19.3%
TGNA TEGNA INC 0.0%
Value $130K Shares 11,928 Share Price $10.90 * Est. Cost/Share $17.03 Unrealized @ Report Date -29.1%
INGN INOGEN INC 0.0%
Value $130K Shares 1,047 Share Price $124.16 Est. Cost/Share $108.37 Unrealized @ Report Date +14.6%
TSLA TESLA INC 0.0%
Value $129K Shares 389 Share Price $331.62 * Est. Cost/Share $11.58 Unrealized @ Report Date +91.6%
— BELMOND LTD CL A 0.0%
Value $129K Shares 5,134 Share Price $25.13 Est. Cost/Share $18.06 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $129K Shares 4,060 Share Price $31.77 * Est. Cost/Share $33.98 Unrealized @ Report Date +4.4%
GDDY GODADDY INC - CLASS A 0.0%
Value $128K Shares 1,954 Share Price $65.51 Est. Cost/Share $68.02 Unrealized @ Report Date -3.5%
IDCC INTERDIGITAL COMM CORP 0.0%
Value $128K Shares 1,929 Share Price $66.36 Est. Cost/Share $72.49 Unrealized @ Report Date -8.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $128K Shares 10,411 Share Price $12.29 Est. Cost/Share $16.60 Unrealized @ Report Date -25.8%
— LUMINEX CORP 0.0%
Value $127K Shares 5,496 Share Price $23.11 Est. Cost/Share $23.11 Unrealized @ Report Date —
PLCE CHILDRENS PLACE 0.0%
Value $127K Shares 1,412 Share Price $89.94 Est. Cost/Share $110.21 Unrealized @ Report Date -18.3%
TEVA TEVA PHARMACEUTICALS -SP ADR 0.0%
Value $126K Shares 8,189 Share Price $15.39 Est. Cost/Share $36.77 Unrealized @ Report Date -58.1%
VUG VANGUARD GROWTH ETF 0.0%
Value $126K Shares 940 Share Price $134.04 * Est. Cost/Share $18.14 Unrealized @ Report Date +23.4%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $126K Shares 5,981 Share Price $21.07 Est. Cost/Share $27.84 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $125K Shares 6,277 Share Price $19.91 Est. Cost/Share $18.46 Unrealized @ Report Date +7.6%
— SPIRIT AEROSYSTEMS HOLD CL-A 0.0%
Value $124K Shares 1,720 Share Price $72.09 Est. Cost/Share $87.21 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $124K Shares 4,339 Share Price $28.58 Est. Cost/Share $37.08 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $123K Shares 2,298 Share Price $53.52 Est. Cost/Share $78.44 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $123K Shares 773 Share Price $159.12 Est. Cost/Share $78.60 Unrealized @ Report Date +103.2%
CROX CROCS INC 0.0%
Value $123K Shares 4,724 Share Price $26.04 Est. Cost/Share $19.30 Unrealized @ Report Date +34.6%
— APERGY CORP 0.0%
Value $123K Shares 4,557 Share Price $26.99 Est. Cost/Share $41.80 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $123K Shares 11,919 Share Price $10.32 Est. Cost/Share $20.35 Unrealized @ Report Date -49.1%
MCS MARCUS CORP 0.0%
Value $123K Shares 3,121 Share Price $39.41 Est. Cost/Share $38.88 Unrealized @ Report Date +1.6%
— LIBERTY SIRIUS GROUP-C 0.0%
Value $123K Shares 3,330 Share Price $36.94 Est. Cost/Share $34.51 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $123K Shares 1,002 Share Price $122.75 * Est. Cost/Share $95.95 Unrealized @ Report Date +10.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $122K Shares 3,208 Share Price $38.03 Est. Cost/Share $38.02 Unrealized @ Report Date -0.3%
UHAL AMERCO 0.0%
Value $122K Shares 373 Share Price $327.08 * Est. Cost/Share $39.45 Unrealized @ Report Date -16.8%
IOSP INNOSPEC INC 0.0%
Value $122K Shares 1,972 Share Price $61.87 * Est. Cost/Share $54.41 Unrealized @ Report Date +2.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $122K Shares 4,569 Share Price $26.70 * Est. Cost/Share $20.01 Unrealized @ Report Date +6.1%
— REGIS CORP 0.0%
Value $122K Shares 7,213 Share Price $16.91 Est. Cost/Share $16.77 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $121K Shares 4,742 Share Price $25.52 Est. Cost/Share $37.24 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $120K Shares 1,055 Share Price $113.74 * Est. Cost/Share $105.89 Unrealized @ Report Date -11.0%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $120K Shares 3,257 Share Price $36.84 Est. Cost/Share $31.32 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $120K Shares 836 Share Price $143.54 * Est. Cost/Share $126.81 Unrealized @ Report Date +8.1%
— TD AMERITRADE HOLDING CORP 0.0%
Value $120K Shares 2,441 Share Price $49.16 Est. Cost/Share $30.80 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $120K Shares 5,274 Share Price $22.75 * Est. Cost/Share $17.05 Unrealized @ Report Date +6.4%
CCK CROWN CORK & SEAL CO INC 0.0%
Value $120K Shares 2,876 Share Price $41.72 * Est. Cost/Share $44.02 Unrealized @ Report Date -10.3%
— DOMTAR CORP 0.0%
Value $119K Shares 3,397 Share Price $35.03 Est. Cost/Share $38.56 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $118K Shares 5,872 Share Price $20.10 * Est. Cost/Share $18.66 Unrealized @ Report Date -11.4%
— WABCO HOLDINGS INC 0.0%
Value $118K Shares 1,101 Share Price $107.18 Est. Cost/Share $118.07 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $118K Shares 3,729 Share Price $31.64 Est. Cost/Share $39.61 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $118K Shares 7,756 Share Price $15.21 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $118K Shares 1,616 Share Price $73.02 * Est. Cost/Share $67.04 Unrealized @ Report Date -2.3%
CXW CORECIVIC INC 0.0%
Value $118K Shares 6,596 Share Price $17.89 * Est. Cost/Share $15.67 Unrealized @ Report Date -0.3%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $118K Shares 3,924 Share Price $30.07 Est. Cost/Share $19.44 Unrealized @ Report Date —
— IAC/ INTERACTIVECORP 0.0%
Value $117K Shares 641 Share Price $182.53 Est. Cost/Share $122.69 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $117K Shares 1,513 Share Price $77.33 Est. Cost/Share $90.77 Unrealized @ Report Date -14.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $116K Shares 6,828 Share Price $16.99 Est. Cost/Share $26.76 Unrealized @ Report Date -36.3%
NWS NEWS CORP INC-CL B 0.0%
Value $116K Shares 10,065 Share Price $11.53 * Est. Cost/Share $12.95 Unrealized @ Report Date -17.2%
WLY WILEY JOHN & SONS CL A 0.0%
Value $116K Shares 2,471 Share Price $46.94 * Est. Cost/Share $39.75 Unrealized @ Report Date -6.3%
AN AUTONATION INC 0.0%
Value $116K Shares 3,245 Share Price $35.75 Est. Cost/Share $50.35 Unrealized @ Report Date -29.1%
— AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $115K Shares 3,265 Share Price $35.22 Est. Cost/Share $30.24 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $114K Shares 543 Share Price $209.94 Est. Cost/Share $201.54 Unrealized @ Report Date +4.6%
NAVI NAVIENT CORP 0.0%
Value $114K Shares 12,921 Share Price $8.82 Est. Cost/Share $14.88 Unrealized @ Report Date -40.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $114K Shares 2,535 Share Price $44.97 Est. Cost/Share $53.31 Unrealized @ Report Date -15.9%
— VMWARE INC-CLASS A 0.0%
Value $112K Shares 819 Share Price $136.75 Est. Cost/Share $77.35 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value $112K Shares 6,967 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $112K Shares 2,903 Share Price $38.58 Est. Cost/Share $63.52 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value $112K Shares 3,000 Share Price $37.33 * Est. Cost/Share $83.60 Unrealized @ Report Date -59.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $112K Shares 8,402 Share Price $13.33 Est. Cost/Share $18.49 Unrealized @ Report Date -27.7%
DAN DANA HOLDING CORP 0.0%
Value $111K Shares 8,136 Share Price $13.64 * Est. Cost/Share $14.74 Unrealized @ Report Date -21.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $111K Shares 3,346 Share Price $33.17 Est. Cost/Share $48.97 Unrealized @ Report Date -32.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $111K Shares 3,974 Share Price $27.93 Est. Cost/Share $36.02 Unrealized @ Report Date -22.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $111K Shares 588 Share Price $188.78 * Est. Cost/Share $18.68 Unrealized @ Report Date +68.1%
— SANDERSON FARMS INC 0.0%
Value $111K Shares 1,121 Share Price $99.02 Est. Cost/Share $119.08 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $110K Shares 1,483 Share Price $74.17 Est. Cost/Share $70.57 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $110K Shares 2,790 Share Price $39.43 * Est. Cost/Share $49.99 Unrealized @ Report Date -31.4%
— HD SUPPLY HOLDINGS INC 0.0%
Value $110K Shares 2,933 Share Price $37.50 Est. Cost/Share $30.52 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $110K Shares 2,166 Share Price $50.78 Est. Cost/Share $48.53 Unrealized @ Report Date +4.7%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.0%
Value $110K Shares 2,458 Share Price $44.75 Est. Cost/Share $52.46 Unrealized @ Report Date -15.1%
ESE ESCO TECHNOLOGIES 0.0%
Value $110K Shares 1,661 Share Price $66.23 * Est. Cost/Share $55.73 Unrealized @ Report Date +15.5%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $109K Shares 2,629 Share Price $41.46 * Est. Cost/Share $14.47 Unrealized @ Report Date -28.5%
VIAV VIAVI SOLUTION INC 0.0%
Value $109K Shares 10,817 Share Price $10.08 Est. Cost/Share $7.95 Unrealized @ Report Date +26.5%
RRC RANGE RESOURCES CORP 0.0%
Value $109K Shares 11,348 Share Price $9.61 Est. Cost/Share $28.87 Unrealized @ Report Date -66.9%
— CIT GROUP INC 0.0%
Value $109K Shares 2,856 Share Price $38.17 Est. Cost/Share $47.76 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $108K Shares 4,112 Share Price $26.26 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $108K Shares 609 Share Price $177.34 Est. Cost/Share $139.45 Unrealized @ Report Date +27.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $108K Shares 31,661 Share Price $3.41 Est. Cost/Share $12.43 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $108K Shares 3,397 Share Price $31.79 Est. Cost/Share $35.33 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $107K Shares 9,371 Share Price $11.42 Est. Cost/Share $9.83 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $107K Shares 655 Share Price $163.36 Est. Cost/Share $161.48 Unrealized @ Report Date +0.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $107K Shares 3,598 Share Price $29.74 Est. Cost/Share $36.52 Unrealized @ Report Date -18.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $107K Shares 6,010 Share Price $17.80 Est. Cost/Share $27.07 Unrealized @ Report Date -34.0%
TRMK TRUSTMARK CORP 0.0%
Value $106K Shares 3,730 Share Price $28.42 * Est. Cost/Share $19.36 Unrealized @ Report Date +18.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $106K Shares 1,736 Share Price $61.06 * Est. Cost/Share $27.76 Unrealized @ Report Date +97.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $106K Shares 1,478 Share Price $71.72 * Est. Cost/Share $68.76 Unrealized @ Report Date -1.9%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $106K Shares 2,667 Share Price $39.75 Est. Cost/Share $51.08 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $105K Shares 5,170 Share Price $20.31 Est. Cost/Share $34.07 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY 0.0%
Value $105K Shares 2,408 Share Price $43.60 * Est. Cost/Share $43.51 Unrealized @ Report Date -13.7%
XYZ SQUARE INC - A 0.0%
Value $105K Shares 1,876 Share Price $55.97 Est. Cost/Share $37.05 Unrealized @ Report Date +51.4%
— VIRTUSA CORP 0.0%
Value $105K Shares 2,474 Share Price $42.44 Est. Cost/Share $45.12 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $105K Shares 804 Share Price $130.60 Est. Cost/Share $134.76 Unrealized @ Report Date -3.3%
CMC COMMERCIAL METALS CO 0.0%
Value $105K Shares 6,555 Share Price $16.02 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $104K Shares 1,159 Share Price $89.73 Est. Cost/Share $57.73 Unrealized @ Report Date +54.7%
— LIBERTY MEDIA GROUP - C 0.0%
Value $104K Shares 3,399 Share Price $30.60 Est. Cost/Share $34.43 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $104K Shares 3,023 Share Price $34.40 * Est. Cost/Share $22.09 Unrealized @ Report Date +26.8%
ACA ARCOSA INC 0.0%
Value $103K Shares 3,719 Share Price $27.70 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $103K Shares 849 Share Price $121.32 Est. Cost/Share $58.72 Unrealized @ Report Date +107.1%
— BIOTELEMETRY INC 0.0%
Value $103K Shares 1,729 Share Price $59.57 Est. Cost/Share $28.90 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $102K Shares 48,665 Share Price $2.10 Est. Cost/Share $8.35 Unrealized @ Report Date —
— CARDTRONICS PLC - A 0.0%
Value $102K Shares 3,921 Share Price $26.01 Est. Cost/Share $30.06 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $102K Shares 3,189 Share Price $31.98 Est. Cost/Share $36.20 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $102K Shares 4,923 Share Price $20.72 Est. Cost/Share $52.44 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $102K Shares 1,775 Share Price $57.46 * Est. Cost/Share $33.32 Unrealized @ Report Date -13.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $102K Shares 2,536 Share Price $40.22 Est. Cost/Share $46.53 Unrealized @ Report Date -13.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $102K Shares 6,125 Share Price $16.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $101K Shares 1,617 Share Price $62.46 * Est. Cost/Share $45.50 Unrealized @ Report Date +26.0%
EGHT 8X8 INC 0.0%
Value $101K Shares 5,586 Share Price $18.08 Est. Cost/Share $15.54 Unrealized @ Report Date +16.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $101K Shares 1,010 Share Price $100.00 * Est. Cost/Share $124.76 Unrealized @ Report Date -24.2%
AER AERCAP HOLDINGS NV 0.0%
Value $101K Shares 2,544 Share Price $39.70 Est. Cost/Share $35.15 Unrealized @ Report Date +10.9%
— SPLUNK INC 0.0%
Value $101K Shares 962 Share Price $104.99 Est. Cost/Share $69.81 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $101K Shares 1,969 Share Price $51.30 * Est. Cost/Share $66.34 Unrealized @ Report Date -25.1%
NGVT INGEVITY CORP 0.0%
Value $101K Shares 1,212 Share Price $83.33 Est. Cost/Share $40.52 Unrealized @ Report Date +106.5%
TREX TREX COMPANY INC 0.0%
Value $100K Shares 1,680 Share Price $59.52 * Est. Cost/Share $22.35 Unrealized @ Report Date +32.8%
— WASHINGTON PRIME GROUP INC 0.0%
Value $100K Shares 20,602 Share Price $4.85 Est. Cost/Share $7.15 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $100K Shares 4,253 Share Price $23.51 Est. Cost/Share $29.09 Unrealized @ Report Date -18.8%
DLX DELUXE CORP 0.0%
Value $100K Shares 2,591 Share Price $38.60 * Est. Cost/Share $43.81 Unrealized @ Report Date -38.1%
TRU TRANSUNION 0.0%
Value $100K Shares 1,768 Share Price $56.56 * Est. Cost/Share $51.54 Unrealized @ Report Date +6.7%
MDRX ALLSCRIPTS INC 0.0%
Value $100K Shares 10,366 Share Price $9.65 * Est. Cost/Share $13.16 Unrealized @ Report Date -15.2%
— QURATE RETAIL GROUP INC QVC GROUP 0.0%
Value $100K Shares 5,135 Share Price $19.47 Est. Cost/Share $21.25 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $100K Shares 976 Share Price $102.46 Est. Cost/Share $126.79 Unrealized @ Report Date -19.0%
MLKN MILLER (HERMAN) INC 0.0%
Value $100K Shares 3,307 Share Price $30.24 * Est. Cost/Share $25.23 Unrealized @ Report Date -0.1%
— REALOGY HOLDINGS CORP 0.0%
Value $99,000 Shares 6,722 Share Price $14.73 Est. Cost/Share $20.65 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $99,000 Shares 1,645 Share Price $60.18 Est. Cost/Share $115.10 Unrealized @ Report Date -47.9%
DDD 3D SYSTEMS CORP 0.0%
Value $99,000 Shares 9,771 Share Price $10.13 Est. Cost/Share $15.44 Unrealized @ Report Date -34.1%
TEX TEREX CORP 0.0%
Value $98,000 Shares 3,553 Share Price $27.58 Est. Cost/Share $25.60 Unrealized @ Report Date +7.7%
— HESKA CORP 0.0%
Value $98,000 Shares 1,133 Share Price $86.50 Est. Cost/Share $95.88 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 * Est. Cost/Share $53.87 Unrealized @ Report Date +32.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $98,000 Shares 1,064 Share Price $92.11 Est. Cost/Share $66.07 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $97,000 Shares 12,917 Share Price $7.51 * Est. Cost/Share $6.90 Unrealized @ Report Date -28.1%
IWB ISHARES RUSSELL 1000 INDEX FUND 0.0%
Value $97,000 Shares 697 Share Price $139.17 Est. Cost/Share $93.45 Unrealized @ Report Date +48.4%
VRE MACK CALI REALTY CORP 0.0%
Value $97,000 Shares 4,932 Share Price $19.67 Est. Cost/Share $23.41 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $96,000 Shares 4,889 Share Price $19.64 Est. Cost/Share $40.63 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $96,000 Shares 4,967 Share Price $19.33 Est. Cost/Share $14.95 Unrealized @ Report Date +28.7%
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $96,000 Shares 4,111 Share Price $23.35 Est. Cost/Share $24.53 Unrealized @ Report Date -4.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 3,662 Share Price $26.22 Est. Cost/Share $22.03 Unrealized @ Report Date +18.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $96,000 Shares 773 Share Price $124.19 Est. Cost/Share $155.13 Unrealized @ Report Date -20.1%
KBH KB HOME CORP 0.0%
Value $96,000 Shares 5,002 Share Price $19.19 * Est. Cost/Share $19.11 Unrealized @ Report Date -9.8%
LNG CHENIERE ENERGY INC 0.0%
Value $95,000 Shares 1,602 Share Price $59.30 Est. Cost/Share $42.81 Unrealized @ Report Date +38.2%
OC OWENS CORNING INC 0.0%
Value $95,000 Shares 2,159 Share Price $44.00 Est. Cost/Share $84.25 Unrealized @ Report Date -47.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $95,000 Shares 5,875 Share Price $16.17 Est. Cost/Share $12.35 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $95,000 Shares 2,260 Share Price $42.04 Est. Cost/Share $53.41 Unrealized @ Report Date -21.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $95,000 Shares 3,088 Share Price $30.76 Est. Cost/Share $48.37 Unrealized @ Report Date -36.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $95,000 Shares 2,971 Share Price $31.98 * Est. Cost/Share $24.74 Unrealized @ Report Date +10.5%
— ENGILITY HOLDINGS INC 0.0%
Value $94,000 Shares 3,314 Share Price $28.36 Est. Cost/Share $28.17 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $94,000 Shares 4,005 Share Price $23.47 Est. Cost/Share $25.70 Unrealized @ Report Date -8.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $94,000 Shares 4,145 Share Price $22.68 Est. Cost/Share $20.70 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $94,000 Shares 6,717 Share Price $13.99 Est. Cost/Share $13.75 Unrealized @ Report Date —
SSP SCRIPPS CO (E.W.) -CL A 0.0%
Value $94,000 Shares 5,957 Share Price $15.78 * Est. Cost/Share $13.69 Unrealized @ Report Date -13.6%
HWKN HAWKINS INC 0.0%
Value $93,000 Shares 2,260 Share Price $41.15 * Est. Cost/Share $19.55 Unrealized @ Report Date +4.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $93,000 Shares 2,937 Share Price $31.66 * Est. Cost/Share $84.14 Unrealized @ Report Date -67.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $93,000 Shares 1,090 Share Price $85.32 Est. Cost/Share $73.78 Unrealized @ Report Date +15.4%
BDC BELDEN INC 0.0%
Value $93,000 Shares 2,232 Share Price $41.67 Est. Cost/Share $72.26 Unrealized @ Report Date -43.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $92,000 Shares 2,577 Share Price $35.70 * Est. Cost/Share $32.86 Unrealized @ Report Date -4.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $92,000 Shares 3,877 Share Price $23.73 Est. Cost/Share $32.78 Unrealized @ Report Date -27.9%
— LHC GROUP INC 0.0%
Value $92,000 Shares 979 Share Price $93.97 Est. Cost/Share $61.19 Unrealized @ Report Date —
DY DYCOM INDUSTRIES 0.0%
Value $91,000 Shares 1,690 Share Price $53.85 Est. Cost/Share $80.47 Unrealized @ Report Date -32.8%
CTS CTS CORP 0.0%
Value $91,000 Shares 3,513 Share Price $25.90 * Est. Cost/Share $25.72 Unrealized @ Report Date -2.5%
SBCF SEACOAST BANKINGCORP FL 0.0%
Value $91,000 Shares 3,510 Share Price $25.93 Est. Cost/Share $26.65 Unrealized @ Report Date -2.4%
— CARRIZO OIL & GAS INC 0.0%
Value $90,000 Shares 8,001 Share Price $11.25 Est. Cost/Share $19.95 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $89,000 Shares 7,856 Share Price $11.33 Est. Cost/Share $45.04 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $89,000 Shares 8,175 Share Price $10.89 Est. Cost/Share $14.50 Unrealized @ Report Date -24.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $89,000 Shares 2,806 Share Price $31.72 Est. Cost/Share $61.68 Unrealized @ Report Date —
— FIRST DATA CORP- CLASS A 0.0%
Value $89,000 Shares 5,274 Share Price $16.88 Est. Cost/Share $14.24 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $88,000 Shares 1,478 Share Price $59.54 Est. Cost/Share $38.91 Unrealized @ Report Date +52.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $88,000 Shares 5,635 Share Price $15.62 Est. Cost/Share $23.10 Unrealized @ Report Date -32.8%
SM SM ENERGY CO 0.0%
Value $88,000 Shares 5,681 Share Price $15.49 * Est. Cost/Share $48.31 Unrealized @ Report Date -71.1%
VOYA ING US INC 0.0%
Value $88,000 Shares 2,202 Share Price $39.96 * Est. Cost/Share $32.58 Unrealized @ Report Date +10.7%
HNI HNI CORP 0.0%
Value $87,000 Shares 2,457 Share Price $35.41 Est. Cost/Share $46.17 Unrealized @ Report Date -23.3%
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $87,000 Shares 5,203 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $87,000 Shares 1,242 Share Price $70.05 * Est. Cost/Share $54.21 Unrealized @ Report Date +9.5%
MELI MERCADOLIBRE INC 0.0%
Value $87,000 Shares 298 Share Price $291.95 Est. Cost/Share $172.74 Unrealized @ Report Date +69.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 2,157 Share Price $40.33 * Est. Cost/Share $57.66 Unrealized @ Report Date -10.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $86,000 Shares 5,510 Share Price $15.61 Est. Cost/Share $21.31 Unrealized @ Report Date —
SJNK SPDR BARCLAYS SHORT-TERM HIG 0.0%
Value $86,000 Shares 3,300 Share Price $26.06 Est. Cost/Share $30.42 Unrealized @ Report Date -14.4%
QNST QUINSTREET INC 0.0%
Value $86,000 Shares 5,301 Share Price $16.22 Est. Cost/Share $8.37 Unrealized @ Report Date +93.9%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $86,000 Shares 69,938 Share Price $1.23 Est. Cost/Share $1.39 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $86,000 Shares 1,366 Share Price $62.96 Est. Cost/Share $56.40 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $86,000 Shares 1,273 Share Price $67.56 * Est. Cost/Share $50.64 Unrealized @ Report Date +7.7%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $85,000 Shares 3,721 Share Price $22.84 Est. Cost/Share $33.14 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $83,000 Shares 2,285 Share Price $36.32 Est. Cost/Share $28.73 Unrealized @ Report Date —
ADNT ADIENT LTD 0.0%
Value $83,000 Shares 5,528 Share Price $15.01 Est. Cost/Share $45.78 Unrealized @ Report Date -67.1%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value $83,000 Shares 844 Share Price $98.34 Est. Cost/Share $78.90 Unrealized @ Report Date +24.1%
ATNI ATLANTIC TELE-NETWORK INC 0.0%
Value $83,000 Shares 1,161 Share Price $71.49 * Est. Cost/Share $63.62 Unrealized @ Report Date -6.1%
TTEK TETRA TECH INC 0.0%
Value $83,000 Shares 1,605 Share Price $51.71 * Est. Cost/Share $7.21 Unrealized @ Report Date +43.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $82,000 Shares 2,375 Share Price $34.53 * Est. Cost/Share $31.71 Unrealized @ Report Date +0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $82,000 Shares 3,113 Share Price $26.34 Est. Cost/Share $23.82 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $82,000 Shares 698 Share Price $117.48 Est. Cost/Share $112.39 Unrealized @ Report Date +4.0%
— SOTHEBYS 0.0%
Value $82,000 Shares 2,060 Share Price $39.81 Est. Cost/Share $41.59 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $82,000 Shares 5,389 Share Price $15.22 Est. Cost/Share $14.26 Unrealized @ Report Date +6.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $81,000 Shares 3,622 Share Price $22.36 * Est. Cost/Share $32.99 Unrealized @ Report Date -35.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $81,000 Shares 1,453 Share Price $55.75 * Est. Cost/Share $39.88 Unrealized @ Report Date +11.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $81,000 Shares 3,764 Share Price $21.52 Est. Cost/Share $45.62 Unrealized @ Report Date -53.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $81,000 Shares 13,142 Share Price $6.16 Est. Cost/Share $6.41 Unrealized @ Report Date -3.8%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $81,000 Shares 4,889 Share Price $16.57 Est. Cost/Share $24.17 Unrealized @ Report Date -31.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $80,000 Shares 2,193 Share Price $36.48 * Est. Cost/Share $21.46 Unrealized @ Report Date +21.3%
RH RH 0.0%
Value $80,000 Shares 665 Share Price $120.30 Est. Cost/Share $67.38 Unrealized @ Report Date +77.8%
— OASIS PETROLEUM INC 0.0%
Value $80,000 Shares 14,406 Share Price $5.55 Est. Cost/Share $12.97 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $79,000 Shares 1,856 Share Price $42.56 * Est. Cost/Share $22.78 Unrealized @ Report Date +36.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $79,000 Shares 2,258 Share Price $34.99 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.2%
Z ZILLOW GROUP INC - C 0.0%
Value $79,000 Shares 2,501 Share Price $31.59 Est. Cost/Share $26.28 Unrealized @ Report Date +20.2%
MD MEDNAX INC 0.0%
Value $78,000 Shares 2,354 Share Price $33.14 Est. Cost/Share $69.63 Unrealized @ Report Date -52.6%
MCY MERCURY GENERAL CORP 0.0%
Value $78,000 Shares 1,508 Share Price $51.72 Est. Cost/Share $54.35 Unrealized @ Report Date -4.9%
— PS BUSINESS PARKS INC/ CA 0.0%
Value $78,000 Shares 594 Share Price $131.31 Est. Cost/Share $79.67 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $78,000 Shares 1,159 Share Price $67.30 * Est. Cost/Share $62.17 Unrealized @ Report Date -17.6%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $78,000 Shares 4,890 Share Price $15.95 Est. Cost/Share $51.07 Unrealized @ Report Date -68.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $77,000 Shares 2,548 Share Price $30.22 * Est. Cost/Share $24.07 Unrealized @ Report Date +10.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $77,000 Shares 1,855 Share Price $41.51 * Est. Cost/Share $58.00 Unrealized @ Report Date -40.0%
— TIVITY HEALTH INC 0.0%
Value $77,000 Shares 3,103 Share Price $24.81 Est. Cost/Share $33.95 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $76,000 Shares 3,512 Share Price $21.64 Est. Cost/Share $26.87 Unrealized @ Report Date -20.0%
— BARNES GROUP INC 0.0%
Value $76,000 Shares 1,411 Share Price $53.86 Est. Cost/Share $45.77 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $76,000 Shares 10,040 Share Price $7.57 * Est. Cost/Share $7.55 Unrealized @ Report Date -24.0%
RGEN REPLIGEN CORP 0.0%
Value $76,000 Shares 1,436 Share Price $52.92 Est. Cost/Share $36.35 Unrealized @ Report Date +45.1%
QLYS QUALYS INC 0.0%
Value $76,000 Shares 1,021 Share Price $74.44 Est. Cost/Share $36.78 Unrealized @ Report Date +103.2%
EHTH EHEALTH INC 0.0%
Value $76,000 Shares 1,980 Share Price $38.38 Est. Cost/Share $28.47 Unrealized @ Report Date +35.0%
— FINISAR CORP 0.0%
Value $76,000 Shares 3,520 Share Price $21.59 Est. Cost/Share $16.16 Unrealized @ Report Date —
DWM WISDOMTREE INTERNATIONAL EQUIT 0.0%
Value $75,000 Shares 1,610 Share Price $46.58 Est. Cost/Share $49.46 Unrealized @ Report Date -5.8%
— URSTADT BIDDLE PPTYS CL A 0.0%
Value $75,000 Shares 3,878 Share Price $19.34 Est. Cost/Share $19.53 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HLDG CO 0.0%
Value $75,000 Shares 2,667 Share Price $28.12 Est. Cost/Share $25.58 Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $75,000 Shares 8,345 Share Price $8.99 Est. Cost/Share $11.47 Unrealized @ Report Date —
— SEATTLE GENETICS INC WA 0.0%
Value $74,000 Shares 1,307 Share Price $56.62 Est. Cost/Share $52.79 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $74,000 Shares 1,110 Share Price $66.67 Est. Cost/Share $41.27 Unrealized @ Report Date +61.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $73,000 Shares 2,523 Share Price $28.93 Est. Cost/Share $25.48 Unrealized @ Report Date +14.1%
— AARONS INC 0.0%
Value $73,000 Shares 1,734 Share Price $42.10 Est. Cost/Share $30.89 Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $73,000 Shares 5,396 Share Price $13.53 Est. Cost/Share $21.67 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $73,000 Shares 935 Share Price $78.07 * Est. Cost/Share $64.99 Unrealized @ Report Date +16.2%
AORT CRYOLIFE INC 0.0%
Value $73,000 Shares 2,581 Share Price $28.28 Est. Cost/Share $24.31 Unrealized @ Report Date +16.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $73,000 Shares 2,578 Share Price $28.32 Est. Cost/Share $30.00 Unrealized @ Report Date -5.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $73,000 Shares 1,095 Share Price $66.67 * Est. Cost/Share $32.33 Unrealized @ Report Date +81.7%
WERN WERNER ENTERPIRSES INC 0.0%
Value $72,000 Shares 2,433 Share Price $29.59 Est. Cost/Share $27.53 Unrealized @ Report Date +7.3%
DNOW NOW INC/DE 0.0%
Value $71,000 Shares 6,070 Share Price $11.70 Est. Cost/Share $18.83 Unrealized @ Report Date -38.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $71,000 Shares 1,077 Share Price $65.92 * Est. Cost/Share $99.34 Unrealized @ Report Date -40.5%
SYNA SYNAPTICS INC 0.0%
Value $71,000 Shares 1,907 Share Price $37.23 Est. Cost/Share $73.43 Unrealized @ Report Date -49.3%
ONC BEIGENE LTD-ADR 0.0%
Value $71,000 Shares 503 Share Price $141.15 Est. Cost/Share $132.61 Unrealized @ Report Date +5.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $70,000 Shares 3,798 Share Price $18.43 Est. Cost/Share $34.70 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 3,522 Share Price $19.88 Est. Cost/Share $19.22 Unrealized @ Report Date +3.5%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $70,000 Shares 4,917 Share Price $14.24 Est. Cost/Share $52.36 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $69,000 Shares 1,176 Share Price $58.67 Est. Cost/Share $28.80 Unrealized @ Report Date +104.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $69,000 Shares 2,491 Share Price $27.70 Est. Cost/Share $30.19 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $69,000 Shares 3,210 Share Price $21.50 Est. Cost/Share $74.83 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $69,000 Shares 2,930 Share Price $23.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +6.5%
MGEE MGE ENERGY INC 0.0%
Value $69,000 Shares 1,147 Share Price $60.16 * Est. Cost/Share $28.63 Unrealized @ Report Date +80.6%
CWT CALIFORNIA WATER SERVICE CORP 0.0%
Value $68,000 Shares 1,432 Share Price $47.49 * Est. Cost/Share $24.91 Unrealized @ Report Date +66.1%
CRVL CORVEL CORP 0.0%
Value $68,000 Shares 1,102 Share Price $61.71 * Est. Cost/Share $17.48 Unrealized @ Report Date +17.7%
— HILLENBRAND INC 0.0%
Value $68,000 Shares 1,791 Share Price $37.97 Est. Cost/Share $30.89 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $68,000 Shares 2,360 Share Price $28.81 * Est. Cost/Share $36.69 Unrealized @ Report Date -12.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $67,000 Shares 1,235 Share Price $54.25 * Est. Cost/Share $34.47 Unrealized @ Report Date +46.5%
DXCM DEXCOM INC 0.0%
Value $67,000 Shares 560 Share Price $119.64 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
OII OCEANEERING INTL INC 0.0%
Value $66,000 Shares 5,493 Share Price $12.02 Est. Cost/Share $49.28 Unrealized @ Report Date -75.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $66,000 Shares 454 Share Price $145.37 * Est. Cost/Share $94.99 Unrealized @ Report Date +33.7%
SKYW SKYWEST INC 0.0%
Value $66,000 Shares 1,479 Share Price $44.62 Est. Cost/Share $15.62 Unrealized @ Report Date +184.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $66,000 Shares 976 Share Price $67.62 Est. Cost/Share $68.37 Unrealized @ Report Date -0.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $65,000 Shares 2,704 Share Price $24.04 Est. Cost/Share $26.84 Unrealized @ Report Date -10.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $65,000 Shares 902 Share Price $72.06 * Est. Cost/Share $63.82 Unrealized @ Report Date +9.7%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $65,000 Shares 1,433 Share Price $45.36 Est. Cost/Share $54.61 Unrealized @ Report Date -17.2%
DDS DILLARD'S INC CL A 0.0%
Value $65,000 Shares 1,072 Share Price $60.63 * Est. Cost/Share $41.48 Unrealized @ Report Date +10.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $65,000 Shares 3,719 Share Price $17.48 Est. Cost/Share $18.09 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $65,000 Shares 1,373 Share Price $47.34 Est. Cost/Share $33.55 Unrealized @ Report Date +41.0%
KFY KORN/ FERRY INTERNATIONAL 0.0%
Value $64,000 Shares 1,631 Share Price $39.24 * Est. Cost/Share $33.22 Unrealized @ Report Date +7.2%
— MCDERMOTT INTL INC 0.0%
Value $64,000 Shares 9,851 Share Price $6.50 Est. Cost/Share $19.69 Unrealized @ Report Date —
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $64,000 Shares 3,651 Share Price $17.53 Est. Cost/Share $17.05 Unrealized @ Report Date +3.3%
UTL UNITIL CORP 0.0%
Value $64,000 Shares 1,260 Share Price $50.79 Est. Cost/Share $29.13 Unrealized @ Report Date +73.8%
— GRUBHUB INC 0.0%
Value $64,000 Shares 827 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $64,000 Shares 1,571 Share Price $40.74 Est. Cost/Share $46.42 Unrealized @ Report Date -12.6%
ABM ABM INDUSTRIES INC 0.0%
Value $63,000 Shares 1,963 Share Price $32.09 * Est. Cost/Share $26.77 Unrealized @ Report Date +3.7%
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $63,000 Shares 873 Share Price $72.16 Est. Cost/Share $68.32 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.0%
Value $63,000 Shares 3,184 Share Price $19.79 Est. Cost/Share $19.75 Unrealized @ Report Date —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $63,000 Shares 3,123 Share Price $20.17 Est. Cost/Share $34.58 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $63,000 Shares 4,142 Share Price $15.21 Est. Cost/Share $20.05 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $63,000 Shares 10,898 Share Price $5.78 Est. Cost/Share $7.87 Unrealized @ Report Date —
FUL FULLER (H.B.) CO 0.0%
Value $62,000 Shares 1,448 Share Price $42.82 * Est. Cost/Share $37.35 Unrealized @ Report Date +4.2%
HLIT HARMONIC INC 0.0%
Value $62,000 Shares 13,048 Share Price $4.75 Est. Cost/Share $5.74 Unrealized @ Report Date -17.7%
— INVESTORS BANCORP INC 0.0%
Value $62,000 Shares 6,000 Share Price $10.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $62,000 Shares 1,735 Share Price $35.73 * Est. Cost/Share $34.26 Unrealized @ Report Date -16.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $62,000 Shares 900 Share Price $68.89 Est. Cost/Share $81.03 Unrealized @ Report Date -14.8%
WIX WIX.COM LTD 0.0%
Value $62,000 Shares 682 Share Price $90.91 Est. Cost/Share $94.46 Unrealized @ Report Date -4.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $62,000 Shares 3,059 Share Price $20.27 * Est. Cost/Share $12.00 Unrealized @ Report Date +27.5%
PBI PITNEY BOWES 0.0%
Value $61,000 Shares 10,405 Share Price $5.86 Est. Cost/Share $17.29 Unrealized @ Report Date -65.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $61,000 Shares 934 Share Price $65.31 Est. Cost/Share $27.63 Unrealized @ Report Date +135.3%
— II-VI INC 0.0%
Value $61,000 Shares 1,878 Share Price $32.48 Est. Cost/Share $32.52 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $61,000 Shares 2,024 Share Price $30.14 Est. Cost/Share $63.08 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $61,000 Shares 1,393 Share Price $43.79 Est. Cost/Share $36.36 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $60,000 Shares 2,511 Share Price $23.89 Est. Cost/Share $24.23 Unrealized @ Report Date -0.7%
W WAYFAIR INC- CLASS A 0.0%
Value $60,000 Shares 664 Share Price $90.36 Est. Cost/Share $105.23 Unrealized @ Report Date -14.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $60,000 Shares 1,115 Share Price $53.81 * Est. Cost/Share $36.35 Unrealized @ Report Date +35.0%
— SANDY SPRING BANCORP INC 0.0%
Value $60,000 Shares 1,906 Share Price $31.48 Est. Cost/Share $40.72 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $60,000 Shares 1,498 Share Price $40.05 Est. Cost/Share $65.06 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $59,000 Shares 1,794 Share Price $32.89 Est. Cost/Share $53.22 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $59,000 Shares 8,115 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $59,000 Shares 1,183 Share Price $49.87 Est. Cost/Share $36.46 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $59,000 Shares 3,763 Share Price $15.68 Est. Cost/Share $16.29 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $59,000 Shares 550 Share Price $107.27 Est. Cost/Share $84.69 Unrealized @ Report Date +27.0%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $59,000 Shares 3,686 Share Price $16.01 Est. Cost/Share $32.64 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $58,000 Shares 375 Share Price $154.67 Est. Cost/Share $178.17 Unrealized @ Report Date -13.4%
FN FABRINET 0.0%
Value $58,000 Shares 1,122 Share Price $51.69 Est. Cost/Share $36.07 Unrealized @ Report Date +42.2%
AKR ACADIA REALTY TRUST 0.0%
Value $57,000 Shares 2,393 Share Price $23.82 Est. Cost/Share $30.63 Unrealized @ Report Date —
BGS B&G FOODS INC-CLASS A 0.0%
Value $57,000 Shares 1,970 Share Price $28.93 * Est. Cost/Share $16.65 Unrealized @ Report Date -7.1%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 6,460 Share Price $8.82 Est. Cost/Share $8.62 Unrealized @ Report Date —
— ROWAN COS PLC 0.0%
Value $57,000 Shares 6,763 Share Price $8.43 Est. Cost/Share $17.38 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $57,000 Shares 6,310 Share Price $9.03 Est. Cost/Share $12.21 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $57,000 Shares 3,395 Share Price $16.79 Est. Cost/Share $18.58 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $56,000 Shares 5,912 Share Price $9.47 Est. Cost/Share $32.99 Unrealized @ Report Date -71.5%
ALKS ALKERMES INC 0.0%
Value $56,000 Shares 1,908 Share Price $29.35 Est. Cost/Share $63.15 Unrealized @ Report Date -53.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $55,000 Shares 6,428 Share Price $8.56 * Est. Cost/Share $5.30 Unrealized @ Report Date +32.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value $55,000 Shares 2,929 Share Price $18.78 Est. Cost/Share $27.12 Unrealized @ Report Date -30.6%
— PDC ENERGY INC 0.0%
Value $55,000 Shares 1,854 Share Price $29.67 Est. Cost/Share $57.11 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $55,000 Shares 3,606 Share Price $15.25 * Est. Cost/Share $7.36 Unrealized @ Report Date +3.4%
— RETAIL OPPORTUNITY INVESTMENT CORP 0.0%
Value $55,000 Shares 3,453 Share Price $15.93 Est. Cost/Share $16.96 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $55,000 Shares 1,206 Share Price $45.61 * Est. Cost/Share $24.40 Unrealized @ Report Date +28.4%
GEF GREIF INC -CL A 0.0%
Value $55,000 Shares 1,470 Share Price $37.41 * Est. Cost/Share $30.31 Unrealized @ Report Date -5.2%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $54,000 Shares 713 Share Price $75.74 Est. Cost/Share $104.73 Unrealized @ Report Date -27.1%
ROG ROGERS CORP 0.0%
Value $54,000 Shares 543 Share Price $99.45 Est. Cost/Share $113.18 Unrealized @ Report Date -12.5%
LCII LCI INDUSTRIES 0.0%
Value $54,000 Shares 813 Share Price $66.42 * Est. Cost/Share $80.75 Unrealized @ Report Date -34.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $54,000 Shares 1,033 Share Price $52.27 Est. Cost/Share $45.29 Unrealized @ Report Date +14.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $54,000 Shares 1,736 Share Price $31.11 Est. Cost/Share $32.48 Unrealized @ Report Date —
— VONAGE HOLDING CORP 0.0%
Value $54,000 Shares 6,230 Share Price $8.67 Est. Cost/Share $9.15 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $54,000 Shares 882 Share Price $61.22 * Est. Cost/Share $23.28 Unrealized @ Report Date +22.1%
EVTC EVERTEC INC 0.0%
Value $53,000 Shares 1,832 Share Price $28.93 * Est. Cost/Share $15.52 Unrealized @ Report Date +78.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $53,000 Shares 998 Share Price $53.11 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.4%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $53,000 Shares 820 Share Price $64.63 Est. Cost/Share $54.87 Unrealized @ Report Date +17.6%
XPO XPO LOGISTICS INC 0.0%
Value $53,000 Shares 928 Share Price $57.11 * Est. Cost/Share $36.28 Unrealized @ Report Date -45.6%
— DSW INC- CLASS A 0.0%
Value $53,000 Shares 2,131 Share Price $24.87 Est. Cost/Share $20.69 Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $52,000 Shares 966 Share Price $53.83 * Est. Cost/Share $33.88 Unrealized @ Report Date +21.1%
NWN NORTHWEST NATURAL GAS CO 0.0%
Value $52,000 Shares 858 Share Price $60.61 Est. Cost/Share $66.85 Unrealized @ Report Date -9.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $52,000 Shares 228 Share Price $228.07 Est. Cost/Share $214.19 Unrealized @ Report Date +7.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $52,000 Shares 1,314 Share Price $39.57 * Est. Cost/Share $60.90 Unrealized @ Report Date -44.9%
FORR FORRESTER RESEARCH 0.0%
Value $52,000 Shares 1,174 Share Price $44.29 Est. Cost/Share $41.27 Unrealized @ Report Date +8.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $52,000 Shares 2,441 Share Price $21.30 Est. Cost/Share $24.71 Unrealized @ Report Date -13.2%
— LEXINGTON CORPORATE PPTYS TRUST 0.0%
Value $51,000 Shares 6,196 Share Price $8.23 Est. Cost/Share $9.37 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 697 Share Price $73.17 Est. Cost/Share $125.65 Unrealized @ Report Date -42.0%
— COOPER TIRE 0.0%
Value $51,000 Shares 1,581 Share Price $32.26 Est. Cost/Share $43.07 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $51,000 Shares 3,028 Share Price $16.84 * Est. Cost/Share $7.25 Unrealized @ Report Date +50.8%
PLXS PLEXUS CORP 0.0%
Value $50,000 Shares 980 Share Price $51.02 Est. Cost/Share $45.12 Unrealized @ Report Date +13.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $50,000 Shares 1,739 Share Price $28.75 Est. Cost/Share $28.53 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $50,000 Shares 1,166 Share Price $42.88 Est. Cost/Share $50.33 Unrealized @ Report Date -16.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $50,000 Shares 1,578 Share Price $31.69 Est. Cost/Share $60.95 Unrealized @ Report Date -47.7%
— KAMAN CORP 0.0%
Value $49,000 Shares 869 Share Price $56.39 Est. Cost/Share $43.47 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $49,000 Shares 3,005 Share Price $16.31 Est. Cost/Share $38.63 Unrealized @ Report Date -57.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $49,000 Shares 1,080 Share Price $45.37 Est. Cost/Share $41.21 Unrealized @ Report Date +9.2%
LTC LTC PROPERTIES INC 0.0%
Value $48,000 Shares 1,141 Share Price $42.07 Est. Cost/Share $43.28 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $48,000 Shares 1,358 Share Price $35.35 Est. Cost/Share $28.13 Unrealized @ Report Date +26.2%
VREX VAREX IMAGING CORP 0.0%
Value $48,000 Shares 2,013 Share Price $23.85 Est. Cost/Share $31.14 Unrealized @ Report Date -24.0%
— FORWARD AIR CORPORATION 0.0%
Value $48,000 Shares 867 Share Price $55.36 Est. Cost/Share $54.48 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $48,000 Shares 931 Share Price $51.56 * Est. Cost/Share $20.78 Unrealized @ Report Date +55.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $48,000 Shares 1,106 Share Price $43.40 * Est. Cost/Share $31.31 Unrealized @ Report Date +33.8%
ITRI ITRON INC 0.0%
Value $48,000 Shares 1,019 Share Price $47.11 Est. Cost/Share $50.96 Unrealized @ Report Date -7.2%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $48,000 Shares 1,850 Share Price $25.95 Est. Cost/Share $46.00 Unrealized @ Report Date —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share $46.90 Unrealized @ Report Date -0.5%
— MAGELLAN HEALTH INC 0.0%
Value $47,000 Shares 821 Share Price $57.25 Est. Cost/Share $73.17 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $47,000 Shares 3,254 Share Price $14.44 Est. Cost/Share $17.82 Unrealized @ Report Date —
XME SPDR METALS & MINING ETF 0.0%
Value $47,000 Shares 1,800 Share Price $26.11 Est. Cost/Share $29.46 Unrealized @ Report Date -11.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $46,000 Shares 1,154 Share Price $39.86 Est. Cost/Share $40.49 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $46,000 Shares 870 Share Price $52.87 Est. Cost/Share $54.90 Unrealized @ Report Date -3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $46,000 Shares 1,304 Share Price $35.28 Est. Cost/Share $29.08 Unrealized @ Report Date +20.7%
— ANIXTER INTERNATIONAL INC 0.0%
Value $46,000 Shares 849 Share Price $54.18 Est. Cost/Share $66.29 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $46,000 Shares 2,050 Share Price $22.44 Est. Cost/Share $21.61 Unrealized @ Report Date +4.5%
— SURMODICS INC 0.0%
Value $46,000 Shares 963 Share Price $47.77 Est. Cost/Share $26.53 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $45,000 Shares 1,304 Share Price $34.51 Est. Cost/Share $26.09 Unrealized @ Report Date +32.6%
AGYS AGILYSYS INC 0.0%
Value $45,000 Shares 3,156 Share Price $14.26 Est. Cost/Share $15.72 Unrealized @ Report Date -8.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $45,000 Shares 1,213 Share Price $37.10 Est. Cost/Share $35.21 Unrealized @ Report Date +6.4%
EGBN EAGLE BANCORP INC 0.0%
Value $45,000 Shares 925 Share Price $48.65 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
— CUBIC CORP 0.0%
Value $44,000 Shares 814 Share Price $54.05 Est. Cost/Share $48.26 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $44,000 Shares 2,893 Share Price $15.21 Est. Cost/Share $9.82 Unrealized @ Report Date +55.3%
— OFFICE DEPOT 0.0%
Value $44,000 Shares 16,969 Share Price $2.59 Est. Cost/Share $5.64 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $44,000 Shares 1,107 Share Price $39.75 Est. Cost/Share $50.02 Unrealized @ Report Date -20.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $44,000 Shares 1,077 Share Price $40.85 Est. Cost/Share $30.21 Unrealized @ Report Date +34.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $44,000 Shares 428 Share Price $102.80 Est. Cost/Share $68.09 Unrealized @ Report Date +50.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $44,000 Shares 1,370 Share Price $32.12 * Est. Cost/Share $30.08 Unrealized @ Report Date -6.0%
HOPE HOPE BANCORP INC 0.0%
Value $44,000 Shares 3,743 Share Price $11.76 Est. Cost/Share $16.29 Unrealized @ Report Date -27.2%
BYD BOYD GAMING CORP 0.0%
Value $44,000 Shares 2,104 Share Price $20.91 * Est. Cost/Share $31.12 Unrealized @ Report Date -36.6%
CTRE CARETRUST REIT INC 0.0%
Value $44,000 Shares 2,404 Share Price $18.30 Est. Cost/Share $16.52 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $43,000 Shares 585 Share Price $73.50 Est. Cost/Share $53.03 Unrealized @ Report Date +39.5%
SAIA SAIA INC 0.0%
Value $43,000 Shares 770 Share Price $55.84 Est. Cost/Share $39.65 Unrealized @ Report Date +40.8%
— CHESAPEAKE LODGING TRUST 0.0%
Value $43,000 Shares 1,753 Share Price $24.53 Est. Cost/Share $30.05 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $43,000 Shares 1,224 Share Price $35.13 * Est. Cost/Share $19.08 Unrealized @ Report Date +17.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $43,000 Shares 1,763 Share Price $24.39 * Est. Cost/Share $11.82 Unrealized @ Report Date +42.2%
TELFY TELEFONICA DE ESPANA ADR 0.0%
Value $43,000 Shares 5,036 Share Price $8.54 Est. Cost/Share $11.38 Unrealized @ Report Date -25.7%
LZB LA-Z-BOY INC 0.0%
Value $42,000 Shares 1,498 Share Price $28.04 Est. Cost/Share $26.86 Unrealized @ Report Date +3.2%
— WADDELL & REED FINANCIAL A 0.0%
Value $42,000 Shares 2,318 Share Price $18.12 Est. Cost/Share $32.04 Unrealized @ Report Date —
MTH MERITAGE CORP 0.0%
Value $42,000 Shares 1,143 Share Price $36.75 * Est. Cost/Share $22.07 Unrealized @ Report Date -16.8%
— MEDICINES COMPANY 0.0%
Value $42,000 Shares 2,177 Share Price $19.29 Est. Cost/Share $29.51 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $42,000 Shares 849 Share Price $49.47 * Est. Cost/Share $31.14 Unrealized @ Report Date +49.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $42,000 Shares 2,080 Share Price $20.19 * Est. Cost/Share $18.53 Unrealized @ Report Date +1.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $42,000 Shares 2,059 Share Price $20.40 * Est. Cost/Share $18.39 Unrealized @ Report Date -2.2%
— NUTRISYSTEM INC 0.0%
Value $42,000 Shares 961 Share Price $43.70 Est. Cost/Share $50.61 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $41,000 Shares 1,083 Share Price $37.86 Est. Cost/Share $45.24 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $41,000 Shares 1,640 Share Price $25.00 Est. Cost/Share $38.41 Unrealized @ Report Date -34.4%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share $36.67 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $41,000 Shares 1,009 Share Price $40.63 Est. Cost/Share $47.97 Unrealized @ Report Date —
MLI MUELLER INDUSTTRIES INC 0.0%
Value $41,000 Shares 1,766 Share Price $23.22 * Est. Cost/Share $13.95 Unrealized @ Report Date -24.0%
— MANTECH INTL CORP-A 0.0%
Value $40,000 Shares 756 Share Price $52.91 Est. Cost/Share $32.04 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $40,000 Shares 1,206 Share Price $33.17 Est. Cost/Share $45.47 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $40,000 Shares 1,506 Share Price $26.56 Est. Cost/Share $35.94 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $40,000 Shares 602 Share Price $66.45 Est. Cost/Share $55.95 Unrealized @ Report Date +19.1%
MATW MATTHEWS INTL CORP-CL A 0.0%
Value $40,000 Shares 994 Share Price $40.24 * Est. Cost/Share $40.28 Unrealized @ Report Date -18.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $40,000 Shares 960 Share Price $41.67 * Est. Cost/Share $19.58 Unrealized @ Report Date +69.5%
— MDC HOLDINGS INC 0.0%
Value $39,000 Shares 1,373 Share Price $28.40 Est. Cost/Share $29.11 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $39,000 Shares 1,860 Share Price $20.97 Est. Cost/Share $28.49 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $39,000 Shares 3,108 Share Price $12.55 * Est. Cost/Share $7.31 Unrealized @ Report Date -58.3%
HUBG HUB GROUP INC CL A 0.0%
Value $39,000 Shares 1,044 Share Price $37.36 * Est. Cost/Share $20.42 Unrealized @ Report Date -9.2%
STBA S & T BANCORP INC 0.0%
Value $39,000 Shares 1,032 Share Price $37.79 Est. Cost/Share $29.06 Unrealized @ Report Date +30.2%
— SPX FLOW INC 0.0%
Value $39,000 Shares 1,281 Share Price $30.44 Est. Cost/Share $33.51 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $38,000 Shares 520 Share Price $73.08 Est. Cost/Share $72.07 Unrealized @ Report Date +1.7%
ABCB AMERIS BANCORP 0.0%
Value $38,000 Shares 1,199 Share Price $31.69 * Est. Cost/Share $37.46 Unrealized @ Report Date -23.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $38,000 Shares 1,218 Share Price $31.20 * Est. Cost/Share $22.19 Unrealized @ Report Date +12.7%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $38,000 Shares 3,461 Share Price $10.98 Est. Cost/Share $16.05 Unrealized @ Report Date -30.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $38,000 Shares 892 Share Price $42.60 * Est. Cost/Share $36.14 Unrealized @ Report Date -10.0%
CAL CALERES INC 0.0%
Value $38,000 Shares 1,352 Share Price $28.11 * Est. Cost/Share $26.55 Unrealized @ Report Date -6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $38,000 Shares 2,147 Share Price $17.70 Est. Cost/Share $16.83 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $38,000 Shares 1,120 Share Price $33.93 Est. Cost/Share $40.68 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $37,000 Shares 1,154 Share Price $32.06 Est. Cost/Share $26.10 Unrealized @ Report Date +23.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $37,000 Shares 525 Share Price $70.48 Est. Cost/Share $76.22 Unrealized @ Report Date -6.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $37,000 Shares 455 Share Price $81.32 Est. Cost/Share $58.92 Unrealized @ Report Date +38.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $37,000 Shares 1,870 Share Price $19.79 * Est. Cost/Share $14.12 Unrealized @ Report Date +32.9%
NPO ENPRO INDS INC 0.0%
Value $37,000 Shares 615 Share Price $60.16 Est. Cost/Share $77.87 Unrealized @ Report Date -22.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 528 Share Price $70.08 Est. Cost/Share $40.90 Unrealized @ Report Date +73.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $36,000 Shares 2,948 Share Price $12.21 * Est. Cost/Share $6.95 Unrealized @ Report Date +34.8%
KN KNOWLES CORP 0.0%
Value $36,000 Shares 2,684 Share Price $13.41 Est. Cost/Share $16.75 Unrealized @ Report Date -20.5%
AIR AAR CORP 0.0%
Value $36,000 Shares 969 Share Price $37.15 Est. Cost/Share $29.36 Unrealized @ Report Date +25.5%
THC TENET HEALTHCARE CORP 0.0%
Value $36,000 Shares 2,086 Share Price $17.26 Est. Cost/Share $35.13 Unrealized @ Report Date -51.2%
WD WALKER & DUNLOP INC 0.0%
Value $36,000 Shares 822 Share Price $43.80 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.1%
TR TOOTSIE ROLL INDS 0.0%
Value $36,000 Shares 1,065 Share Price $33.80 * Est. Cost/Share $27.69 Unrealized @ Report Date +4.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $36,000 Shares 2,009 Share Price $17.92 Est. Cost/Share $15.61 Unrealized @ Report Date +14.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 3,239 Share Price $11.11 Est. Cost/Share $16.35 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $35,000 Shares 277 Share Price $126.35 * Est. Cost/Share $17.67 Unrealized @ Report Date -27.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $35,000 Shares 890 Share Price $39.33 * Est. Cost/Share $26.48 Unrealized @ Report Date +19.6%
VOT VANGUARD MID-CAP GROWTH INDE 0.0%
Value $35,000 Shares 292 Share Price $119.86 Est. Cost/Share $88.70 Unrealized @ Report Date +34.9%
CVGW CALAVO GROWERS INC 0.0%
Value $35,000 Shares 483 Share Price $72.46 * Est. Cost/Share $54.38 Unrealized @ Report Date +17.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $35,000 Shares 1,270 Share Price $27.56 Est. Cost/Share $56.39 Unrealized @ Report Date -50.7%
SCHL SCHOLASTIC CORP 0.0%
Value $35,000 Shares 874 Share Price $40.05 * Est. Cost/Share $33.93 Unrealized @ Report Date +0.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $34,000 Shares 3,649 Share Price $9.32 Est. Cost/Share $38.47 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $34,000 Shares 1,330 Share Price $25.56 Est. Cost/Share $39.99 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $34,000 Shares 1,815 Share Price $18.73 Est. Cost/Share $18.18 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $34,000 Shares 3,665 Share Price $9.28 Est. Cost/Share $19.29 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $34,000 Shares 954 Share Price $35.64 Est. Cost/Share $33.51 Unrealized @ Report Date +6.2%
— BRIGGS & STRATTON 0.0%
Value $34,000 Shares 2,633 Share Price $12.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $34,000 Shares 7,141 Share Price $4.76 Est. Cost/Share $8.49 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $34,000 Shares 2,447 Share Price $13.89 Est. Cost/Share $24.94 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $33,000 Shares 779 Share Price $42.36 Est. Cost/Share $53.90 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $33,000 Shares 1,316 Share Price $25.08 Est. Cost/Share $43.68 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $33,000 Shares 649 Share Price $50.85 Est. Cost/Share $44.21 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $33,000 Shares 809 Share Price $40.79 * Est. Cost/Share $43.26 Unrealized @ Report Date -15.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $33,000 Shares 638 Share Price $51.72 Est. Cost/Share $56.04 Unrealized @ Report Date -6.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $33,000 Shares 247 Share Price $133.60 Est. Cost/Share $137.05 Unrealized @ Report Date -3.7%
AMSF AMERISAFE INC 0.0%
Value $33,000 Shares 587 Share Price $56.22 * Est. Cost/Share $21.25 Unrealized @ Report Date +52.0%
LNN LINDSAY CORP 0.0%
Value $32,000 Shares 336 Share Price $95.24 * Est. Cost/Share $70.83 Unrealized @ Report Date +25.4%
— BROOKLINE BANCORP INC 0.0%
Value $32,000 Shares 2,334 Share Price $13.71 Est. Cost/Share $12.24 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $32,000 Shares 884 Share Price $36.20 * Est. Cost/Share $36.64 Unrealized @ Report Date +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32,000 Shares 607 Share Price $52.72 Est. Cost/Share $85.02 Unrealized @ Report Date -38.0%
— WAGEWORKS INC 0.0%
Value $32,000 Shares 1,168 Share Price $27.40 Est. Cost/Share $57.67 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $32,000 Shares 1,329 Share Price $24.08 Est. Cost/Share $53.95 Unrealized @ Report Date -54.8%
IOO ISHARES S&P GLOBAL 100 0.0%
Value $32,000 Shares 750 Share Price $42.67 Est. Cost/Share $40.76 Unrealized @ Report Date +4.0%
MXL MAXLINEAR INC-CLASS A 0.0%
Value $32,000 Shares 1,812 Share Price $17.66 Est. Cost/Share $27.07 Unrealized @ Report Date -35.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $31,000 Shares 967 Share Price $32.06 * Est. Cost/Share $25.52 Unrealized @ Report Date +18.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $95.20 Unrealized @ Report Date -34.7%
VOE VANGUARD MID-CAP VALUE INDEX 0.0%
Value $31,000 Shares 321 Share Price $96.57 Est. Cost/Share $77.38 Unrealized @ Report Date +23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $31,000 Shares 974 Share Price $31.83 Est. Cost/Share $32.42 Unrealized @ Report Date -2.1%
PRSU VIAD CORP 0.0%
Value $31,000 Shares 621 Share Price $49.92 Est. Cost/Share $43.56 Unrealized @ Report Date +13.9%
— GULFPORT ENERGY CORP 0.0%
Value $31,000 Shares 4,681 Share Price $6.62 Est. Cost/Share $26.64 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $30,000 Shares 3,076 Share Price $9.75 Est. Cost/Share $15.22 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $30,000 Shares 3,537 Share Price $8.48 Est. Cost/Share $13.75 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $30,000 Shares 2,412 Share Price $12.44 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $30,000 Shares 993 Share Price $30.21 Est. Cost/Share $32.13 Unrealized @ Report Date -7.5%
— SYKES ENTERPRISES INC 0.0%
Value $30,000 Shares 1,206 Share Price $24.88 Est. Cost/Share $24.94 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $30,000 Shares 454 Share Price $66.08 Est. Cost/Share $63.68 Unrealized @ Report Date +3.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 * Est. Cost/Share $31.27 Unrealized @ Report Date -30.9%
FORM FORMFACTOR INC 0.0%
Value $30,000 Shares 2,140 Share Price $14.02 Est. Cost/Share $14.43 Unrealized @ Report Date -2.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $30,000 Shares 611 Share Price $49.10 Est. Cost/Share $38.90 Unrealized @ Report Date +24.5%
— LIVEPERSON INC 0.0%
Value $30,000 Shares 1,597 Share Price $18.79 Est. Cost/Share $10.80 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $29,000 Shares 1,363 Share Price $21.28 * Est. Cost/Share $19.88 Unrealized @ Report Date -9.4%
STC STEWART INFO SVCS 0.0%
Value $29,000 Shares 708 Share Price $40.96 Est. Cost/Share $38.44 Unrealized @ Report Date +7.7%
— NAVIGANT CONSULTING GROUP 0.0%
Value $29,000 Shares 1,209 Share Price $23.99 Est. Cost/Share $19.07 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $29,000 Shares 411 Share Price $70.56 * Est. Cost/Share $28.75 Unrealized @ Report Date +23.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $29,000 Shares 383 Share Price $75.72 * Est. Cost/Share $53.22 Unrealized @ Report Date +10.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $29,000 Shares 1,558 Share Price $18.61 Est. Cost/Share $21.29 Unrealized @ Report Date -14.1%
TNC TENNANT CO 0.0%
Value $29,000 Shares 558 Share Price $51.97 * Est. Cost/Share $56.83 Unrealized @ Report Date -16.5%
— NEENAH PAPER INC 0.0%
Value $29,000 Shares 498 Share Price $58.23 Est. Cost/Share $61.57 Unrealized @ Report Date —
— TOTAL FINA ELF SA -SP ADR 0.0%
Value $28,000 Shares 532 Share Price $52.63 Est. Cost/Share $49.66 Unrealized @ Report Date —
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $28,000 Shares 592 Share Price $47.30 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.4%
GCO GENESCO INC 0.0%
Value $28,000 Shares 630 Share Price $44.44 Est. Cost/Share $66.67 Unrealized @ Report Date -33.6%
GTY GETTY REALTY 0.0%
Value $28,000 Shares 954 Share Price $29.35 Est. Cost/Share $24.33 Unrealized @ Report Date —
VT VANGUARD TOT WORLD STK INDEX 0.0%
Value $28,000 Shares 431 Share Price $64.97 Est. Cost/Share $67.28 Unrealized @ Report Date -2.7%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $30.40 Unrealized @ Report Date —
— EBIX.COM 0.0%
Value $27,000 Shares 646 Share Price $41.80 Est. Cost/Share $55.28 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $27,000 Shares 1,237 Share Price $21.83 Est. Cost/Share $39.60 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $27,000 Shares 593 Share Price $45.53 Est. Cost/Share $39.69 Unrealized @ Report Date +13.4%
ARCB ARKANSAS BEST CORP 0.0%
Value $27,000 Shares 777 Share Price $34.75 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $27,000 Shares 892 Share Price $30.27 * Est. Cost/Share $42.45 Unrealized @ Report Date -40.1%
RGR STURM RUGER & CO INC 0.0%
Value $27,000 Shares 512 Share Price $52.73 Est. Cost/Share $55.28 Unrealized @ Report Date -3.7%
TTMI TTM TECHNOLOGIES 0.0%
Value $27,000 Shares 2,741 Share Price $9.85 Est. Cost/Share $14.55 Unrealized @ Report Date -33.1%
TBI TRUEBLUE INC 0.0%
Value $27,000 Shares 1,205 Share Price $22.41 Est. Cost/Share $27.38 Unrealized @ Report Date -18.7%
LGIH LGI HOMES INC 0.0%
Value $27,000 Shares 592 Share Price $45.61 Est. Cost/Share $34.95 Unrealized @ Report Date +29.4%
BCC BOISE CASCADE CO 0.0%
Value $27,000 Shares 1,132 Share Price $23.85 * Est. Cost/Share $23.71 Unrealized @ Report Date -30.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $27,000 Shares 397 Share Price $68.01 Est. Cost/Share $82.82 Unrealized @ Report Date -18.9%
— RPT REALTY 0.0%
Value $27,000 Shares 2,261 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— BOSTON PRIVATE FNL HOLDING 0.0%
Value $26,000 Shares 2,485 Share Price $10.46 Est. Cost/Share $13.43 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $26,000 Shares 1,419 Share Price $18.32 Est. Cost/Share $32.23 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $26,000 Shares 4,375 Share Price $5.94 Est. Cost/Share $5.85 Unrealized @ Report Date —
— UNILEVER PLC SPON ADR 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $40.64 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $26,000 Shares 1,792 Share Price $14.51 Est. Cost/Share $34.58 Unrealized @ Report Date -58.7%
— PGT INC 0.0%
Value $26,000 Shares 1,632 Share Price $15.93 Est. Cost/Share $13.71 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $26,000 Shares 1,331 Share Price $19.53 Est. Cost/Share $36.93 Unrealized @ Report Date -47.8%
SCSC SCANSOURCE INC 0.0%
Value $26,000 Shares 759 Share Price $34.26 Est. Cost/Share $39.56 Unrealized @ Report Date -13.1%
— DIPLOMAT PHARMACY INC 0.0%
Value $26,000 Shares 1,901 Share Price $13.68 Est. Cost/Share $25.63 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $26,000 Shares 1,808 Share Price $14.38 Est. Cost/Share $22.48 Unrealized @ Report Date -36.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $25,000 Shares 1,220 Share Price $20.49 Est. Cost/Share $26.69 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $25,000 Shares 1,875 Share Price $13.33 Est. Cost/Share $23.47 Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value $25,000 Shares 142 Share Price $176.06 * Est. Cost/Share $19.38 Unrealized @ Report Date -13.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $25,000 Shares 1,067 Share Price $23.43 * Est. Cost/Share $35.56 Unrealized @ Report Date -44.9%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $24,000 Shares 1,310 Share Price $18.32 Est. Cost/Share $19.08 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $24,000 Shares 2,354 Share Price $10.20 Est. Cost/Share $34.15 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $24,000 Shares 394 Share Price $60.91 Est. Cost/Share $49.80 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $24,000 Shares 1,330 Share Price $18.05 Est. Cost/Share $20.02 Unrealized @ Report Date —
— CONSOL MINING CORP -W/I 0.0%
Value $24,000 Shares 750 Share Price $32.00 Est. Cost/Share $39.53 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $24,000 Shares 2,465 Share Price $9.74 Est. Cost/Share $14.81 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $24,000 Shares 438 Share Price $54.79 * Est. Cost/Share $79.79 Unrealized @ Report Date -20.1%
— NIC INC 0.0%
Value $24,000 Shares 1,933 Share Price $12.42 Est. Cost/Share $18.45 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $24,000 Shares 3,187 Share Price $7.53 Est. Cost/Share $12.40 Unrealized @ Report Date -38.1%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $24,000 Shares 770 Share Price $31.17 * Est. Cost/Share $26.11 Unrealized @ Report Date -1.4%
WNC WABASH NATIONAL CORP 0.0%
Value $23,000 Shares 1,782 Share Price $12.91 * Est. Cost/Share $11.36 Unrealized @ Report Date -1.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $23,000 Shares 2,461 Share Price $9.35 Est. Cost/Share $9.82 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $23,000 Shares 781 Share Price $29.45 * Est. Cost/Share $32.84 Unrealized @ Report Date -22.2%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $23,000 Shares 4,317 Share Price $5.33 Est. Cost/Share $11.39 Unrealized @ Report Date -52.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $23,000 Shares 875 Share Price $26.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $23,000 Shares 3,401 Share Price $6.76 Est. Cost/Share $15.56 Unrealized @ Report Date -57.3%
OSG AMBAC FINL GRP 0.0%
Value $23,000 Shares 1,360 Share Price $16.91 Est. Cost/Share $18.46 Unrealized @ Report Date -6.6%
— FLAGSTAR BANCORP INC 0.0%
Value $23,000 Shares 857 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $23,000 Shares 1,605 Share Price $14.33 Est. Cost/Share $24.40 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $23,000 Shares 939 Share Price $24.49 * Est. Cost/Share $17.48 Unrealized @ Report Date +27.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,908 Share Price $11.53 Est. Cost/Share $15.34 Unrealized @ Report Date -23.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $22,000 Shares 675 Share Price $32.59 Est. Cost/Share $34.73 Unrealized @ Report Date -7.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $22,000 Shares 727 Share Price $30.26 * Est. Cost/Share $29.42 Unrealized @ Report Date -40.5%
FOSL FOSSIL GROUP INC 0.0%
Value $22,000 Shares 1,377 Share Price $15.98 Est. Cost/Share $50.59 Unrealized @ Report Date -68.9%
— PROVIDENCE SERVICE CORP 0.0%
Value $22,000 Shares 370 Share Price $59.46 Est. Cost/Share $56.48 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $22,000 Shares 1,311 Share Price $16.78 Est. Cost/Share $14.25 Unrealized @ Report Date +15.5%
WGO WINNEBAGO INDS 0.0%
Value $22,000 Shares 912 Share Price $24.12 Est. Cost/Share $30.48 Unrealized @ Report Date -20.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share $31.53 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $21,000 Shares 275 Share Price $76.36 * Est. Cost/Share $90.15 Unrealized @ Report Date -17.4%
— MFS CHARTER INCOME TRUST 0.0%
Value $21,000 Shares 2,800 Share Price $7.50 Est. Cost/Share $9.29 Unrealized @ Report Date —
— AK STEEL HLDG CORP 0.0%
Value $21,000 Shares 9,207 Share Price $2.28 Est. Cost/Share $5.77 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.0%
Value $21,000 Shares 155 Share Price $135.48 * Est. Cost/Share $39.37 Unrealized @ Report Date -12.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $21,000 Shares 366 Share Price $57.38 Est. Cost/Share $85.15 Unrealized @ Report Date -33.0%
— CHICOS FAS INC 0.0%
Value $21,000 Shares 3,780 Share Price $5.56 Est. Cost/Share $13.31 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $21,000 Shares 1,814 Share Price $11.58 Est. Cost/Share $45.42 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.0%
Value $21,000 Shares 192 Share Price $109.38 Est. Cost/Share $112.23 Unrealized @ Report Date -2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $21,000 Shares 878 Share Price $23.92 Est. Cost/Share $27.37 Unrealized @ Report Date -11.8%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $21,000 Shares 641 Share Price $32.76 Est. Cost/Share $34.48 Unrealized @ Report Date -6.7%
— MTS SYSTEMS CORP 0.0%
Value $21,000 Shares 518 Share Price $40.54 Est. Cost/Share $64.59 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $21,000 Shares 1,171 Share Price $17.93 Est. Cost/Share $18.99 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $21,000 Shares 634 Share Price $33.12 * Est. Cost/Share $42.56 Unrealized @ Report Date -27.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $20,000 Shares 80 Share Price $250.00 Est. Cost/Share $193.87 Unrealized @ Report Date +29.8%
— NABORS INDUSTRIES LTD 0.0%
Value $20,000 Shares 9,986 Share Price $2.00 Est. Cost/Share $11.35 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $20,000 Shares 503 Share Price $39.76 Est. Cost/Share $47.36 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $20,000 Shares 3,295 Share Price $6.07 Est. Cost/Share $10.60 Unrealized @ Report Date -42.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $20,000 Shares 931 Share Price $21.48 Est. Cost/Share $32.17 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $20,000 Shares 1,275 Share Price $15.69 Est. Cost/Share $23.85 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $20,000 Shares 1,234 Share Price $16.21 * Est. Cost/Share $22.07 Unrealized @ Report Date -28.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $36.30 Unrealized @ Report Date -4.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $20,000 Shares 829 Share Price $24.13 * Est. Cost/Share $19.51 Unrealized @ Report Date -7.7%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $20,000 Shares 1,740 Share Price $11.49 Est. Cost/Share $16.06 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $19,000 Shares 1,123 Share Price $16.92 Est. Cost/Share $32.22 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $19,000 Shares 952 Share Price $19.96 Est. Cost/Share $22.19 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $19,000 Shares 7,194 Share Price $2.64 Est. Cost/Share $16.76 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $19,000 Shares 1,922 Share Price $9.89 Est. Cost/Share $21.41 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $19,000 Shares 1,983 Share Price $9.58 Est. Cost/Share $9.13 Unrealized @ Report Date +6.0%
— TRUSTCO BANK CORP NY 0.0%
Value $19,000 Shares 2,838 Share Price $6.69 Est. Cost/Share $7.22 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $19,000 Shares 531 Share Price $35.78 Est. Cost/Share $43.76 Unrealized @ Report Date -17.7%
— SEACOR SMIT INC 0.0%
Value $19,000 Shares 515 Share Price $36.89 Est. Cost/Share $69.09 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $19,000 Shares 2,973 Share Price $6.39 Est. Cost/Share $11.63 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $19,000 Shares 1,172 Share Price $16.21 * Est. Cost/Share $7.95 Unrealized @ Report Date +14.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $19,000 Shares 946 Share Price $20.08 Est. Cost/Share $28.43 Unrealized @ Report Date -30.7%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $19,000 Shares 2,838 Share Price $6.69 Est. Cost/Share $18.80 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $19,000 Shares 1,372 Share Price $13.85 * Est. Cost/Share $12.34 Unrealized @ Report Date -17.5%
ASTE ASTEC INDUSTRIES 0.0%
Value $19,000 Shares 632 Share Price $30.06 * Est. Cost/Share $48.66 Unrealized @ Report Date -42.9%
KELYA KELLY SERVICES INC CL 0.0%
Value $18,000 Shares 870 Share Price $20.69 * Est. Cost/Share $14.38 Unrealized @ Report Date +29.7%
— ORITANI FINANCIAL CORP 0.0%
Value $18,000 Shares 1,231 Share Price $14.62 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $18,000 Shares 2,661 Share Price $6.76 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $18,000 Shares 1,930 Share Price $9.33 Est. Cost/Share $11.40 Unrealized @ Report Date —
— HEIDRICK & STUGGLES INTL 0.0%
Value $18,000 Shares 569 Share Price $31.63 Est. Cost/Share $25.67 Unrealized @ Report Date —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $18,000 Shares 417 Share Price $43.17 Est. Cost/Share $62.66 Unrealized @ Report Date -30.8%
— TRIUMPH GROUP INC 0.0%
Value $17,000 Shares 1,505 Share Price $11.30 Est. Cost/Share $48.12 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $17,000 Shares 318 Share Price $53.46 * Est. Cost/Share $67.18 Unrealized @ Report Date -18.1%
— INTL FCSTONE INC 0.0%
Value $17,000 Shares 460 Share Price $36.96 Est. Cost/Share $34.69 Unrealized @ Report Date —
— DIME COMMUNITY BANC 0.0%
Value $17,000 Shares 972 Share Price $17.49 Est. Cost/Share $16.90 Unrealized @ Report Date —
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $36.71 Unrealized @ Report Date -9.4%
MHO M/I HOMES INC 0.0%
Value $17,000 Shares 831 Share Price $20.46 * Est. Cost/Share $23.80 Unrealized @ Report Date -11.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $17,000 Shares 1,260 Share Price $13.49 * Est. Cost/Share $12.41 Unrealized @ Report Date -7.9%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $17,000 Shares 823 Share Price $20.66 Est. Cost/Share $29.36 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $17,000 Shares 934 Share Price $18.20 Est. Cost/Share $16.96 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $17,000 Shares 1,110 Share Price $15.32 * Est. Cost/Share $15.87 Unrealized @ Report Date -1.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $17,000 Shares 2,545 Share Price $6.68 * Est. Cost/Share $9.20 Unrealized @ Report Date -25.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $17,000 Shares 212 Share Price $80.19 * Est. Cost/Share $97.71 Unrealized @ Report Date -35.3%
— BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $17,000 Shares 450 Share Price $37.78 Est. Cost/Share $36.37 Unrealized @ Report Date —
CMTL COMTECH TELECOMUNICATIONS 0.0%
Value $16,000 Shares 649 Share Price $24.65 * Est. Cost/Share $19.39 Unrealized @ Report Date +14.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $16,000 Shares 1,511 Share Price $10.59 Est. Cost/Share $50.70 Unrealized @ Report Date -79.1%
MCHB HOMESTREET INC 0.0%
Value $16,000 Shares 743 Share Price $21.53 Est. Cost/Share $28.67 Unrealized @ Report Date -25.9%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $16,000 Shares 521 Share Price $30.71 * Est. Cost/Share $29.67 Unrealized @ Report Date -11.3%
BKE THE BUCKLE INC 0.0%
Value $16,000 Shares 817 Share Price $19.58 * Est. Cost/Share $15.44 Unrealized @ Report Date -42.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $16,000 Shares 1,125 Share Price $14.22 Est. Cost/Share $21.04 Unrealized @ Report Date -33.3%
MYE MYERS INDS INC 0.0%
Value $16,000 Shares 1,028 Share Price $15.56 * Est. Cost/Share $14.31 Unrealized @ Report Date -15.5%
— FEDELITY SOUTHERN CORP 0.0%
Value $16,000 Shares 630 Share Price $25.40 Est. Cost/Share $23.90 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $16,000 Shares 447 Share Price $35.79 Est. Cost/Share $77.54 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 903 Share Price $17.72 Est. Cost/Share $31.47 Unrealized @ Report Date -43.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $41.15 Unrealized @ Report Date -42.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16,000 Shares 861 Share Price $18.58 * Est. Cost/Share $30.46 Unrealized @ Report Date -40.3%
CASH META FINANCIAL GROUP INC 0.0%
Value $15,000 Shares 786 Share Price $19.08 Est. Cost/Share $24.95 Unrealized @ Report Date -24.9%
MORT VANECK VECTORS MORTGAGE REIT 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $20.53 Unrealized @ Report Date +3.8%
— VERITEX HOLDINGS INC 0.0%
Value $15,000 Shares 710 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $15,000 Shares 1,142 Share Price $13.13 Est. Cost/Share $28.07 Unrealized @ Report Date -53.3%
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $15,000 Shares 4,039 Share Price $3.71 Est. Cost/Share $8.17 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $15,000 Shares 924 Share Price $16.23 Est. Cost/Share $19.15 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $15,000 Shares 4,448 Share Price $3.37 Est. Cost/Share $18.84 Unrealized @ Report Date —
EWS ISHARES MSCI SINGAPORE INDEX FUND 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $20.91 Unrealized @ Report Date +5.7%
— MULTI-COLOR CORP 0.0%
Value $15,000 Shares 438 Share Price $34.25 Est. Cost/Share $64.94 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $15,000 Shares 325 Share Price $46.15 Est. Cost/Share $48.62 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $14,000 Shares 1,050 Share Price $13.33 * Est. Cost/Share $10.92 Unrealized @ Report Date +15.8%
PETS PETMEND EXPRESS INC 0.0%
Value $14,000 Shares 619 Share Price $22.62 * Est. Cost/Share $34.12 Unrealized @ Report Date -31.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $14,000 Shares 996 Share Price $14.06 * Est. Cost/Share $17.50 Unrealized @ Report Date -30.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 313 Share Price $44.73 Est. Cost/Share $54.88 Unrealized @ Report Date -18.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $14,000 Shares 819 Share Price $17.09 * Est. Cost/Share $13.99 Unrealized @ Report Date -25.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $14,000 Shares 487 Share Price $28.75 * Est. Cost/Share $34.32 Unrealized @ Report Date -17.9%
AB ALLIANEBERNSTEIN HOLDINGS LP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $14,000 Shares 1,039 Share Price $13.47 Est. Cost/Share $20.87 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $14,000 Shares 829 Share Price $16.89 Est. Cost/Share $21.63 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $14,000 Shares 594 Share Price $23.57 Est. Cost/Share $40.21 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $14,000 Shares 247 Share Price $56.68 Est. Cost/Share $65.93 Unrealized @ Report Date -15.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $14,000 Shares 173 Share Price $80.92 * Est. Cost/Share $80.17 Unrealized @ Report Date -2.0%
CEVA CEVA INC 0.0%
Value $14,000 Shares 644 Share Price $21.74 Est. Cost/Share $35.69 Unrealized @ Report Date -38.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $14,000 Shares 587 Share Price $23.85 * Est. Cost/Share $28.13 Unrealized @ Report Date -21.7%
MOV MOVADO CORP INC 0.0%
Value $14,000 Shares 453 Share Price $30.91 * Est. Cost/Share $28.81 Unrealized @ Report Date +9.8%
— ADTRAN INC 0.0%
Value $14,000 Shares 1,341 Share Price $10.44 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $13,000 Shares 744 Share Price $17.47 Est. Cost/Share $29.49 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $13,000 Shares 610 Share Price $21.31 Est. Cost/Share $29.51 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $13,000 Shares 543 Share Price $23.94 Est. Cost/Share $52.63 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $13,000 Shares 537 Share Price $24.21 * Est. Cost/Share $22.55 Unrealized @ Report Date -23.9%
— TEAM INC 0.0%
Value $13,000 Shares 858 Share Price $15.15 Est. Cost/Share $24.66 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $13,000 Shares 2,076 Share Price $6.26 Est. Cost/Share $30.79 Unrealized @ Report Date -79.5%
— GLATFELTER 0.0%
Value $13,000 Shares 1,348 Share Price $9.64 Est. Cost/Share $22.07 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $13,000 Shares 1,071 Share Price $12.14 Est. Cost/Share $38.73 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $13,000 Shares 711 Share Price $18.28 Est. Cost/Share $19.59 Unrealized @ Report Date -8.4%
WSR WHITESTONE REIT 0.0%
Value $13,000 Shares 1,101 Share Price $11.81 Est. Cost/Share $13.18 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $12,000 Shares 1,846 Share Price $6.50 * Est. Cost/Share $12.57 Unrealized @ Report Date -49.7%
— BARNES & NOBLE INC 0.0%
Value $12,000 Shares 1,623 Share Price $7.39 Est. Cost/Share $22.23 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $59.56 Unrealized @ Report Date -57.6%
— AKORN INC 0.0%
Value $12,000 Shares 3,502 Share Price $3.43 Est. Cost/Share $32.24 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $12,000 Shares 773 Share Price $15.52 Est. Cost/Share $24.00 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $12,000 Shares 511 Share Price $23.48 * Est. Cost/Share $33.65 Unrealized @ Report Date -32.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $12,000 Shares 817 Share Price $14.69 Est. Cost/Share $13.75 Unrealized @ Report Date +7.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $12,000 Shares 181 Share Price $66.30 * Est. Cost/Share $9.79 Unrealized @ Report Date +15.9%
HZO MARINEMAX INC 0.0%
Value $12,000 Shares 655 Share Price $18.32 Est. Cost/Share $23.99 Unrealized @ Report Date -23.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $12,000 Shares 868 Share Price $13.82 * Est. Cost/Share $16.35 Unrealized @ Report Date -13.1%
TG TREDEGAR INDS 0.0%
Value $12,000 Shares 760 Share Price $15.79 * Est. Cost/Share $11.55 Unrealized @ Report Date -17.8%
FF FUTUREFUEL CORP 0.0%
Value $12,000 Shares 763 Share Price $15.73 * Est. Cost/Share $3.31 Unrealized @ Report Date +68.6%
TTEC TTEC HOLDINGS INC 0.0%
Value $12,000 Shares 404 Share Price $29.70 * Est. Cost/Share $37.11 Unrealized @ Report Date -23.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $12,000 Shares 707 Share Price $16.97 * Est. Cost/Share $21.92 Unrealized @ Report Date -25.6%
— DEAN FOODS 0.0%
Value $11,000 Shares 2,917 Share Price $3.77 Est. Cost/Share $17.24 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A ADR 0.0%
Value $11,000 Shares 850 Share Price $12.94 Est. Cost/Share $9.50 Unrealized @ Report Date +37.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $11,000 Shares 1,914 Share Price $5.75 Est. Cost/Share $21.64 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $11,000 Shares 372 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $11,000 Shares 528 Share Price $20.83 Est. Cost/Share $53.50 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $11,000 Shares 2,218 Share Price $4.96 Est. Cost/Share $17.31 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $11,000 Shares 463 Share Price $23.76 * Est. Cost/Share $61.74 Unrealized @ Report Date -60.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $11,000 Shares 413 Share Price $26.63 Est. Cost/Share $79.22 Unrealized @ Report Date -66.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $11,000 Shares 1,226 Share Price $8.97 * Est. Cost/Share $26.56 Unrealized @ Report Date -67.1%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $11,000 Shares 657 Share Price $16.74 * Est. Cost/Share $13.55 Unrealized @ Report Date -1.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $11,000 Shares 1,442 Share Price $7.63 * Est. Cost/Share $29.10 Unrealized @ Report Date -74.5%
OSPN ONESPAN INC 0.0%
Value $11,000 Shares 882 Share Price $12.47 Est. Cost/Share $17.45 Unrealized @ Report Date -28.1%
— OPUS BANK 0.0%
Value $11,000 Shares 569 Share Price $19.33 Est. Cost/Share $32.97 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $11,000 Shares 1,474 Share Price $7.46 * Est. Cost/Share $13.46 Unrealized @ Report Date -45.7%
CATO CATO CORP CL A 0.0%
Value $10,000 Shares 699 Share Price $14.31 * Est. Cost/Share $21.42 Unrealized @ Report Date -54.6%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $10,000 Shares 1,124 Share Price $8.90 * Est. Cost/Share $21.09 Unrealized @ Report Date -59.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $10,000 Shares 301 Share Price $33.22 * Est. Cost/Share $22.88 Unrealized @ Report Date +17.9%
GFF GRIFFON CORPORATION 0.0%
Value $10,000 Shares 962 Share Price $10.40 * Est. Cost/Share $16.45 Unrealized @ Report Date -49.4%
— VERITIV CORP 0.0%
Value $10,000 Shares 413 Share Price $24.21 Est. Cost/Share $40.88 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $50.75 Unrealized @ Report Date +0.6%
ZUMZ ZUMIEZ INC 0.0%
Value $10,000 Shares 522 Share Price $19.16 Est. Cost/Share $19.60 Unrealized @ Report Date -2.2%
— PENNEY JC CO INC 0.0%
Value $10,000 Shares 9,379 Share Price $1.07 Est. Cost/Share $8.70 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $10,000 Shares 724 Share Price $13.81 * Est. Cost/Share $20.27 Unrealized @ Report Date -30.0%
HVT HAVERTY FURNITURE 0.0%
Value $10,000 Shares 535 Share Price $18.69 Est. Cost/Share $21.89 Unrealized @ Report Date -14.2%
— LYDALL INC 0.0%
Value $10,000 Shares 497 Share Price $20.12 Est. Cost/Share $53.57 Unrealized @ Report Date —
— SHIRE PHARMACEUTICALS GR -ADR 0.0%
Value $10,000 Shares 59 Share Price $169.49 Est. Cost/Share $132.16 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $10,000 Shares 2,272 Share Price $4.40 Est. Cost/Share $7.30 Unrealized @ Report Date —
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $10,000 Shares 364 Share Price $27.47 Est. Cost/Share $38.46 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $10,000 Shares 750 Share Price $13.33 * Est. Cost/Share $24.15 Unrealized @ Report Date -43.0%
— CINCINNATI BELL INC 0.0%
Value $10,000 Shares 1,347 Share Price $7.42 Est. Cost/Share $21.24 Unrealized @ Report Date —
— WILLIAM LYON HOMES-CL A 0.0%
Value $10,000 Shares 938 Share Price $10.66 Est. Cost/Share $22.41 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $10,000 Shares 613 Share Price $16.31 Est. Cost/Share $41.46 Unrealized @ Report Date -60.2%
— AURORA CANNABIS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $9,000 Shares 702 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
CCRN CROSS COUNTRY INC 0.0%
Value $9,000 Shares 1,229 Share Price $7.32 Est. Cost/Share $13.83 Unrealized @ Report Date -47.0%
— CHUYS HOLDINGS INC 0.0%
Value $9,000 Shares 480 Share Price $18.75 Est. Cost/Share $29.40 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $9,000 Shares 523 Share Price $17.21 * Est. Cost/Share $35.73 Unrealized @ Report Date -53.4%
— BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $9,000 Shares 4,874 Share Price $1.85 Est. Cost/Share $8.38 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $9,000 Shares 358 Share Price $25.14 * Est. Cost/Share $45.92 Unrealized @ Report Date -46.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $9,000 Shares 579 Share Price $15.54 Est. Cost/Share $45.33 Unrealized @ Report Date -66.0%
— NAUTILUS GRP INC 0.0%
Value $9,000 Shares 861 Share Price $10.45 Est. Cost/Share $22.43 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $9,000 Shares 521 Share Price $17.27 Est. Cost/Share $19.80 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $9,000 Shares 597 Share Price $15.08 Est. Cost/Share $46.26 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $9,000 Shares 334 Share Price $26.95 Est. Cost/Share $49.76 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $8,000 Shares 1,192 Share Price $6.71 Est. Cost/Share $27.58 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $40.60 Unrealized @ Report Date -6.4%
— TESSCO TECHNOLOGIES INC 0.0%
Value $8,000 Shares 675 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— TECHTARGET 0.0%
Value $8,000 Shares 627 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
— LUMBER LIQUIDATIORS HOLDINS INC 0.0%
Value $8,000 Shares 866 Share Price $9.24 Est. Cost/Share $22.83 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $8,000 Shares 830 Share Price $9.64 * Est. Cost/Share $10.19 Unrealized @ Report Date -1.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $8,000 Shares 920 Share Price $8.70 * Est. Cost/Share $16.06 Unrealized @ Report Date -47.5%
— CUTERA INC 0.0%
Value $8,000 Shares 448 Share Price $17.86 Est. Cost/Share $45.27 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $8,000 Shares 1,072 Share Price $7.46 * Est. Cost/Share $9.27 Unrealized @ Report Date -23.4%
— RR DONNELLEY & SONS CO 0.0%
Value $8,000 Shares 2,121 Share Price $3.77 Est. Cost/Share $16.47 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $7,000 Shares 1,229 Share Price $5.70 Est. Cost/Share $17.10 Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $7,000 Shares 1,530 Share Price $4.58 Est. Cost/Share $10.36 Unrealized @ Report Date -55.4%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $7,000 Shares 2,079 Share Price $3.37 Est. Cost/Share $6.39 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $7,000 Shares 546 Share Price $12.82 * Est. Cost/Share $18.28 Unrealized @ Report Date -27.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 3,907 Share Price $1.79 * Est. Cost/Share $6.24 Unrealized @ Report Date -73.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value $7,000 Shares 237 Share Price $29.54 * Est. Cost/Share $28.96 Unrealized @ Report Date -2.6%
REI RING ENERGY INC 0.0%
Value $7,000 Shares 1,425 Share Price $4.91 * Est. Cost/Share $14.54 Unrealized @ Report Date -65.1%
— WISDOMTREE CONTINUOUS COMMODITY INDEX FU 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,959 Share Price $3.57 Est. Cost/Share $6.13 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION 0.0%
Value $6,000 Shares 1,372 Share Price $4.37 Est. Cost/Share $12.78 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $6,000 Shares 544 Share Price $11.03 Est. Cost/Share $11.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $24.55 Unrealized @ Report Date -12.6%
— FORTUNA SILVER MINES INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share $5.00 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $6,000 Shares 351 Share Price $17.09 Est. Cost/Share $18.01 Unrealized @ Report Date -6.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $6,000 Shares 2,697 Share Price $2.22 Est. Cost/Share $10.96 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $6,000 Shares 651 Share Price $9.22 Est. Cost/Share $19.97 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $6,000 Shares 2,270 Share Price $2.64 Est. Cost/Share $28.87 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $6,000 Shares 241 Share Price $24.90 * Est. Cost/Share $26.91 Unrealized @ Report Date -21.5%
GEOS GEOSPACE TECHNOLOGIES CR 0.0%
Value $5,000 Shares 445 Share Price $11.24 * Est. Cost/Share $20.88 Unrealized @ Report Date -50.6%
TBHC KIRKLANDS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $24.15 Unrealized @ Report Date -59.8%
BMO BANK OF MONTREAL 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $37.53 Unrealized @ Report Date +29.0%
VRA VERA BRADLEY INC 0.0%
Value $5,000 Shares 559 Share Price $8.94 * Est. Cost/Share $16.36 Unrealized @ Report Date -47.6%
— LANNETT CO INC 0.0%
Value $5,000 Shares 1,014 Share Price $4.93 Est. Cost/Share $50.31 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,000 Shares 293 Share Price $13.65 * Est. Cost/Share $16.44 Unrealized @ Report Date -13.2%
— TILRAY INC-CLASS 2 COMMON 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $140.00 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $4,000 Shares 929 Share Price $4.31 Est. Cost/Share $8.51 Unrealized @ Report Date -49.6%
— MAG SILVER CORP 0.0%
Value $4,000 Shares 525 Share Price $7.62 Est. Cost/Share $13.33 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $4,000 Shares 655 Share Price $6.11 * Est. Cost/Share $32.72 Unrealized @ Report Date -87.0%
— INVACARE CORP 0.0%
Value $4,000 Shares 994 Share Price $4.02 Est. Cost/Share $19.93 Unrealized @ Report Date —
UGL PROSHARES ULTRA GOLD 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $14.98 Unrealized @ Report Date -37.6%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share $3.47 Unrealized @ Report Date -62.2%
— ALEXCO RESOURCE CORP 0.0%
Value $4,000 Shares 4,550 Share Price $0.88 Est. Cost/Share $1.32 Unrealized @ Report Date —
BIDU BAIDU.COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $234.97 Unrealized @ Report Date -32.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $188.29 Unrealized @ Report Date -27.2%
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $3,000 Shares 201 Share Price $14.93 Est. Cost/Share $31.30 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $3,000 Shares 1,130 Share Price $2.65 Est. Cost/Share $10.62 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $3,000 Shares 561 Share Price $5.35 Est. Cost/Share $37.64 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $3,000 Shares 550 Share Price $5.45 * Est. Cost/Share $8.51 Unrealized @ Report Date -44.2%
ZG ZILLOW GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $52.31 Unrealized @ Report Date -39.9%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $3,000 Shares 655 Share Price $4.58 Est. Cost/Share $18.87 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $3,000 Shares 2,076 Share Price $1.45 Est. Cost/Share $13.47 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3,000 Shares 434 Share Price $6.91 * Est. Cost/Share $12.38 Unrealized @ Report Date -31.9%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $33.72 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,000 Shares 375 Share Price $5.33 * Est. Cost/Share $8.31 Unrealized @ Report Date -30.0%
KOPN KOPIN CORP 0.0%
Value $2,000 Shares 2,035 Share Price $0.98 Est. Cost/Share $3.57 Unrealized @ Report Date -72.0%
— ENERGOUS CORP 0.0%
Value $2,000 Shares 350 Share Price $5.71 Est. Cost/Share $14.29 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $2,000 Shares 870 Share Price $2.30 Est. Cost/Share $50.38 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2,000 Shares 663 Share Price $3.02 Est. Cost/Share $42.23 Unrealized @ Report Date —
— AMERICAN INTERNATIONAL GROUP I 0.0%
Value $1,000 Shares 239 Share Price $4.18 Est. Cost/Share $18.88 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $101.36 Unrealized @ Report Date -9.8%
— WEATHERFORD INTL 0.0%
Value $1,000 Shares 2,608 Share Price $0.38 Est. Cost/Share $8.70 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $1,000 Shares 1,051 Share Price $0.95 Est. Cost/Share $12.81 Unrealized @ Report Date —
AGQ PROSHARES ULTRA SILVER 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $69.04 Unrealized @ Report Date -61.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $1,000 Shares 2,060 Share Price $0.49 Est. Cost/Share $4.85 Unrealized @ Report Date —
— Windstream Holdings Inc 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $3.79 Unrealized @ Report Date -20.6%