State of Tennessee, Department of Treasury Diversified Active

Location: Nashville, TN

CIK: 0001587973 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 1, 2017

Total Value: $19.68B (100.0% shares, 0.0% debt)

Holdings (1,473)

AAPL APPLE INC 2.9%
Value $580M Shares 3,762,173 Share Price $154.12 * Est. Cost/Share $18.26 Unrealized @ Report Date +98.0%
EWY ISHARES INC 2.5%
Value $500M Shares 7,238,097 Share Price $69.06 Est. Cost/Share $59.94 Unrealized @ Report Date —
EWT ISHARES INC 2.0%
Value $386M Shares 10,687,727 Share Price $36.10 Est. Cost/Share $15.70 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $316M Shares 4,245,405 Share Price $74.49 * Est. Cost/Share $41.44 Unrealized @ Report Date +60.9%
META FACEBOOK INC 1.5%
Value $301M Shares 1,761,739 Share Price $170.87 * Est. Cost/Share $67.53 Unrealized @ Report Date +145.4%
JPM JP MORGAN CHASE & CO 1.3%
Value $265M Shares 2,776,588 Share Price $95.51 * Est. Cost/Share $44.73 Unrealized @ Report Date +64.7%
EWZ ISHARES INC 1.3%
Value $253M Shares 6,060,162 Share Price $41.69 Est. Cost/Share $43.37 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $245M Shares 254,388 Share Price $961.35 * Est. Cost/Share $26.97 Unrealized @ Report Date +82.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $207M Shares 1,589,601 Share Price $130.01 * Est. Cost/Share $80.56 Unrealized @ Report Date +30.3%
GOOG ALPHABET INC CLASS C 1.0%
Value $200M Shares 208,332 Share Price $959.11 * Est. Cost/Share $35.78 Unrealized @ Report Date +29.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $194M Shares 1,055,823 Share Price $183.32 * Est. Cost/Share $130.88 Unrealized @ Report Date +35.0%
GOOGL ALPHABET INC CLASS A 0.9%
Value $186M Shares 191,284 Share Price $973.72 * Est. Cost/Share $37.83 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 0.9%
Value $181M Shares 2,213,495 Share Price $81.98 * Est. Cost/Share $55.67 Unrealized @ Report Date -2.4%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $172M Shares 6,796,601 Share Price $25.34 * Est. Cost/Share $12.40 Unrealized @ Report Date +61.0%
INDY ISHARES TR 0.9%
Value $172M Shares 5,044,328 Share Price $34.10 Est. Cost/Share $23.00 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.9%
Value $172M Shares 3,117,762 Share Price $55.15 * Est. Cost/Share $33.14 Unrealized @ Report Date +27.2%
PG PROCTER & GAMBLE CO 0.9%
Value $170M Shares 1,864,210 Share Price $90.98 * Est. Cost/Share $65.11 Unrealized @ Report Date +12.1%
EZA ISHARES INC 0.8%
Value $163M Shares 2,779,119 Share Price $58.75 Est. Cost/Share $63.47 Unrealized @ Report Date —
C CITIGROUP INC. COM NEW 0.8%
Value $162M Shares 2,228,974 Share Price $72.74 * Est. Cost/Share $38.43 Unrealized @ Report Date +35.1%
VOO Vanguard S&P 500 ETF 0.8%
Value $155M Shares 673,300 Share Price $230.76 Est. Cost/Share $189.20 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $154M Shares 1,386,597 Share Price $111.01 * Est. Cost/Share $64.53 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $148M Shares 756,176 Share Price $195.85 * Est. Cost/Share $102.72 Unrealized @ Report Date +64.5%
HD HOME DEPOT INC 0.7%
Value $140M Shares 855,013 Share Price $163.56 * Est. Cost/Share $84.70 Unrealized @ Report Date +47.8%
PFE PFIZER INC 0.7%
Value $134M Shares 3,751,744 Share Price $35.70 * Est. Cost/Share $19.76 Unrealized @ Report Date +12.6%
— DOWDUPONT INC 0.7%
Value $132M Shares 1,906,511 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.6%
Value $126M Shares 1,608,511 Share Price $78.14 * Est. Cost/Share $20.46 Unrealized @ Report Date +11.9%
— BROADCOM LTD 0.6%
Value $118M Shares 485,159 Share Price $242.54 Est. Cost/Share $154.53 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $117M Shares 2,977,581 Share Price $39.17 * Est. Cost/Share $12.04 Unrealized @ Report Date +29.6%
EWW ISHARES INC 0.6%
Value $116M Shares 2,128,255 Share Price $54.61 Est. Cost/Share $62.04 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $116M Shares 3,019,941 Share Price $38.48 * Est. Cost/Share $25.42 Unrealized @ Report Date +26.0%
BA BOEING CO 0.6%
Value $111M Shares 437,354 Share Price $254.21 * Est. Cost/Share $126.51 Unrealized @ Report Date +74.2%
INDA ISHARES TR 0.6%
Value $110M Shares 3,358,592 Share Price $32.85 Est. Cost/Share $30.52 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.5%
Value $104M Shares 2,111,524 Share Price $49.49 * Est. Cost/Share $27.41 Unrealized @ Report Date +10.3%
MRK MERCK AND CO 0.5%
Value $103M Shares 1,609,965 Share Price $64.03 * Est. Cost/Share $39.59 Unrealized @ Report Date +17.9%
CVX CHEVRON CORP NEW 0.5%
Value $102M Shares 867,919 Share Price $117.50 * Est. Cost/Share $66.18 Unrealized @ Report Date +15.1%
DIS DISNEY WALT CO 0.5%
Value $96.73M Shares 981,295 Share Price $98.57 Est. Cost/Share $79.10 Unrealized @ Report Date +22.6%
NEE NEXTERA ENERGY, INC. 0.5%
Value $95.22M Shares 649,774 Share Price $146.55 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.5%
ABBV ABBVIE INC 0.5%
Value $93.22M Shares 1,049,126 Share Price $88.86 * Est. Cost/Share $39.05 Unrealized @ Report Date +37.4%
AMAT APPLIED MATLS INC 0.5%
Value $91.14M Shares 1,749,641 Share Price $52.09 * Est. Cost/Share $19.96 Unrealized @ Report Date +106.3%
— GENERAL ELECTRIC CO 0.5%
Value $90.3M Shares 3,734,331 Share Price $24.18 Est. Cost/Share $26.69 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $89.72M Shares 633,016 Share Price $141.74 * Est. Cost/Share $74.03 Unrealized @ Report Date +40.9%
RY ROYAL BANK OF CANADA 0.5%
Value $89.45M Shares 1,158,278 Share Price $77.22 * Est. Cost/Share $56.67 Unrealized @ Report Date +31.7%
MCD MCDONALDS CORP 0.5%
Value $89.43M Shares 570,803 Share Price $156.68 * Est. Cost/Share $89.72 Unrealized @ Report Date +43.4%
MMM 3M CO 0.4%
Value $87.46M Shares 416,674 Share Price $209.90 * Est. Cost/Share $102.67 Unrealized @ Report Date +26.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $87.04M Shares 2,213,122 Share Price $39.33 * Est. Cost/Share $18.86 Unrealized @ Report Date +63.6%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $86.16M Shares 1,351,742 Share Price $63.74 * Est. Cost/Share $40.94 Unrealized @ Report Date +5.3%
V VISA INC 0.4%
Value $83.85M Shares 796,748 Share Price $105.24 * Est. Cost/Share $58.83 Unrealized @ Report Date +62.7%
TD Toronto Dominion Bank 0.4%
Value $82.5M Shares 1,468,183 Share Price $56.19 * Est. Cost/Share $45.39 Unrealized @ Report Date +15.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value $80.44M Shares 972,082 Share Price $82.75 * Est. Cost/Share $56.37 Unrealized @ Report Date +23.1%
GILD GILEAD SCIENCES INC 0.4%
Value $79.77M Shares 984,609 Share Price $81.02 * Est. Cost/Share $58.30 Unrealized @ Report Date -4.0%
MBB ISHARES 0.4%
Value $79.32M Shares 740,600 Share Price $107.10 Est. Cost/Share $108.94 Unrealized @ Report Date —
EWM ISHARES INC 0.4%
Value $75.8M Shares 2,340,190 Share Price $32.39 Est. Cost/Share $12.32 Unrealized @ Report Date —
EIDO ISHARES TR 0.4%
Value $75.29M Shares 2,820,875 Share Price $26.69 Est. Cost/Share $24.36 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.4%
Value $72.75M Shares 561,700 Share Price $129.52 Est. Cost/Share $109.66 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $72.63M Shares 498,063 Share Price $145.82 Est. Cost/Share $112.08 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $72.04M Shares 386,362 Share Price $186.45 * Est. Cost/Share $119.13 Unrealized @ Report Date +15.4%
STZ CONSTELLATION BRANDS INC 0.4%
Value $71.7M Shares 359,510 Share Price $199.45 * Est. Cost/Share $133.40 Unrealized @ Report Date +30.1%
— AETNA INC NEW 0.4%
Value $71.38M Shares 448,912 Share Price $159.01 Est. Cost/Share $116.94 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $69.7M Shares 293,871 Share Price $237.19 * Est. Cost/Share $153.13 Unrealized @ Report Date +22.8%
KO COCA COLA CO 0.4%
Value $69.59M Shares 1,546,201 Share Price $45.01 * Est. Cost/Share $29.59 Unrealized @ Report Date +18.1%
— LAM RESEARCH CORP 0.4%
Value $69.4M Shares 375,041 Share Price $185.04 Est. Cost/Share $83.87 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $68.27M Shares 588,692 Share Price $115.97 * Est. Cost/Share $74.33 Unrealized @ Report Date +19.9%
INTC INTEL CORP 0.3%
Value $67.99M Shares 1,785,397 Share Price $38.08 * Est. Cost/Share $25.15 Unrealized @ Report Date +17.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $67.51M Shares 662,549 Share Price $101.90 * Est. Cost/Share $52.85 Unrealized @ Report Date +63.3%
— CONCHO RES INC 0.3%
Value $66.71M Shares 506,488 Share Price $131.72 Est. Cost/Share $126.07 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $65.55M Shares 1,228,392 Share Price $53.36 * Est. Cost/Share $36.53 Unrealized @ Report Date +18.7%
EXC EXELON CORP 0.3%
Value $65.21M Shares 1,731,029 Share Price $37.67 * Est. Cost/Share $18.47 Unrealized @ Report Date +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $65.15M Shares 344,325 Share Price $189.20 * Est. Cost/Share $135.09 Unrealized @ Report Date +31.1%
EL LAUDER ESTEE COS INC 0.3%
Value $65.07M Shares 603,428 Share Price $107.84 * Est. Cost/Share $89.24 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC 0.3%
Value $62.49M Shares 803,567 Share Price $77.77 * Est. Cost/Share $64.77 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC 0.3%
Value $62.34M Shares 884,891 Share Price $70.45 * Est. Cost/Share $48.58 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC 0.3%
Value $61.41M Shares 1,826,169 Share Price $33.63 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.3%
BNS BANK OF NOVA SCOTIA 0.3%
Value $61.28M Shares 955,262 Share Price $64.15 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $61.07M Shares 196,807 Share Price $310.29 * Est. Cost/Share $188.00 Unrealized @ Report Date +26.9%
LLY LILLY ELI & CO 0.3%
Value $60.98M Shares 712,818 Share Price $85.54 * Est. Cost/Share $65.86 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 0.3%
Value $60.45M Shares 542,483 Share Price $111.43 * Est. Cost/Share $67.39 Unrealized @ Report Date +32.7%
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $59.87M Shares 635,800 Share Price $94.17 Est. Cost/Share $91.85 Unrealized @ Report Date —
SU Suncor Energy Inc 0.3%
Value $59.83M Shares 1,710,381 Share Price $34.98 * Est. Cost/Share $21.29 Unrealized @ Report Date +9.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $59.74M Shares 514,619 Share Price $116.08 Est. Cost/Share $109.27 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $59.49M Shares 675,900 Share Price $88.01 Est. Cost/Share $87.55 Unrealized @ Report Date —
— PRICELINE GROUP, INC. 0.3%
Value $59.33M Shares 32,404 Share Price $1830.82 Est. Cost/Share $1227.86 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $58.73M Shares 265,070 Share Price $221.55 * Est. Cost/Share $158.19 Unrealized @ Report Date +2.1%
IJH ISHARES TR 0.3%
Value $57.25M Shares 320,000 Share Price $178.90 Est. Cost/Share $150.69 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.3%
Value $57.12M Shares 382,858 Share Price $149.18 Est. Cost/Share $92.78 Unrealized @ Report Date +60.8%
— RAYTHEON CO 0.3%
Value $56.25M Shares 301,478 Share Price $186.58 Est. Cost/Share $127.31 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $56.08M Shares 547,425 Share Price $102.45 Est. Cost/Share $76.23 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $55.52M Shares 411,955 Share Price $134.77 * Est. Cost/Share $70.35 Unrealized @ Report Date +37.4%
ORCL ORACLE CORP 0.3%
Value $54.51M Shares 1,127,452 Share Price $48.35 * Est. Cost/Share $33.47 Unrealized @ Report Date +31.3%
ENB ENBRIDGE INC 0.3%
Value $54.3M Shares 1,302,426 Share Price $41.69 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.6%
EQT EQT CORP 0.3%
Value $53.58M Shares 821,326 Share Price $65.24 * Est. Cost/Share $38.70 Unrealized @ Report Date -19.0%
CAT CATERPILLAR INC DEL 0.3%
Value $53.47M Shares 428,763 Share Price $124.71 * Est. Cost/Share $75.90 Unrealized @ Report Date +26.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $53.37M Shares 869,420 Share Price $61.39 * Est. Cost/Share $42.61 Unrealized @ Report Date +17.7%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $52.74M Shares 815,552 Share Price $64.67 * Est. Cost/Share $64.94 Unrealized @ Report Date +8.8%
QRVO QORVO INC 0.3%
Value $52.63M Shares 744,583 Share Price $70.68 Est. Cost/Share $48.87 Unrealized @ Report Date +42.7%
NFLX NETFLIX COM INC 0.3%
Value $52.38M Shares 288,816 Share Price $181.35 * Est. Cost/Share $10.48 Unrealized @ Report Date +66.4%
— UBIQUITI NETWORKS INC 0.3%
Value $52.3M Shares 933,563 Share Price $56.02 Est. Cost/Share $35.43 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $52.3M Shares 435,480 Share Price $120.09 * Est. Cost/Share $69.63 Unrealized @ Report Date +19.0%
MS MORGAN STANLEY 0.3%
Value $52.27M Shares 1,085,027 Share Price $48.17 * Est. Cost/Share $27.31 Unrealized @ Report Date +32.8%
— ALTABA INC 0.3%
Value $49.68M Shares 750,000 Share Price $66.24 Est. Cost/Share $54.48 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $49.27M Shares 929,309 Share Price $53.02 * Est. Cost/Share $31.38 Unrealized @ Report Date +33.3%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $49.24M Shares 351,003 Share Price $140.29 Est. Cost/Share $126.89 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $49.02M Shares 347,207 Share Price $141.20 * Est. Cost/Share $84.51 Unrealized @ Report Date +49.5%
— ALLERGAN PLC 0.2%
Value $48.46M Shares 236,461 Share Price $204.95 Est. Cost/Share $282.31 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $48.27M Shares 490,850 Share Price $98.34 * Est. Cost/Share $73.42 Unrealized @ Report Date +10.4%
SYNA SYNAPTICS INC 0.2%
Value $48.27M Shares 1,232,000 Share Price $39.18 * Est. Cost/Share $59.49 Unrealized @ Report Date -24.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $47.32M Shares 230,184 Share Price $205.58 * Est. Cost/Share $124.64 Unrealized @ Report Date +33.5%
EFA ISHARES TR 0.2%
Value $47.18M Shares 688,950 Share Price $68.48 Est. Cost/Share $60.42 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $46.74M Shares 870,230 Share Price $53.71 * Est. Cost/Share $37.61 Unrealized @ Report Date +22.9%
BIIB BIOGEN IDEC INC 0.2%
Value $46.59M Shares 148,778 Share Price $313.12 * Est. Cost/Share $285.45 Unrealized @ Report Date +3.7%
XEL XCEL ENERGY INC 0.2%
Value $46.39M Shares 980,444 Share Price $47.32 * Est. Cost/Share $34.97 Unrealized @ Report Date +6.0%
MET METLIFE INC 0.2%
Value $46.05M Shares 886,468 Share Price $51.95 * Est. Cost/Share $31.77 Unrealized @ Report Date +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $45.99M Shares 317,023 Share Price $145.08 * Est. Cost/Share $108.75 Unrealized @ Report Date -10.9%
USB US BANCORP DEL 0.2%
Value $45.95M Shares 857,381 Share Price $53.59 * Est. Cost/Share $30.81 Unrealized @ Report Date +22.5%
TMUS T-MOBILE US INC 0.2%
Value $45.18M Shares 732,700 Share Price $61.66 Est. Cost/Share $59.84 Unrealized @ Report Date +1.2%
NKE NIKE INC 0.2%
Value $44.55M Shares 859,132 Share Price $51.85 * Est. Cost/Share $46.86 Unrealized @ Report Date +7.5%
EPOL ISHARES TR 0.2%
Value $44.25M Shares 1,668,521 Share Price $26.52 Est. Cost/Share $26.54 Unrealized @ Report Date —
AMT AMERICAN TOWER REIT CLASS A 0.2%
Value $43.88M Shares 321,060 Share Price $136.68 * Est. Cost/Share $77.74 Unrealized @ Report Date +44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $43.71M Shares 120,278 Share Price $363.42 * Est. Cost/Share $257.69 Unrealized @ Report Date +44.4%
ALL ALLSTATE CORP 0.2%
Value $43.1M Shares 468,925 Share Price $91.91 * Est. Cost/Share $60.15 Unrealized @ Report Date +25.0%
MO ALTRIA GROUP INC 0.2%
Value $42.67M Shares 672,772 Share Price $63.42 * Est. Cost/Share $20.76 Unrealized @ Report Date +73.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $42.55M Shares 287,550 Share Price $147.96 * Est. Cost/Share $80.67 Unrealized @ Report Date +43.8%
LOW LOWES COS INC 0.2%
Value $42.4M Shares 530,372 Share Price $79.94 * Est. Cost/Share $54.22 Unrealized @ Report Date +21.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $41.76M Shares 145,147 Share Price $287.72 * Est. Cost/Share $160.65 Unrealized @ Report Date +46.3%
ECH ISHARES INC 0.2%
Value $41.71M Shares 857,939 Share Price $48.62 Est. Cost/Share $46.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $40.77M Shares 450,737 Share Price $90.46 * Est. Cost/Share $66.45 Unrealized @ Report Date +15.3%
HUM HUMANA INC 0.2%
Value $40.68M Shares 166,978 Share Price $243.62 * Est. Cost/Share $167.72 Unrealized @ Report Date +36.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $39.67M Shares 802,200 Share Price $49.45 Est. Cost/Share $48.91 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $39.15M Shares 518,284 Share Price $75.54 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.9%
FDX FEDEX CORP 0.2%
Value $39.07M Shares 173,203 Share Price $225.58 * Est. Cost/Share $152.74 Unrealized @ Report Date +21.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $38.93M Shares 366,182 Share Price $106.32 * Est. Cost/Share $55.55 Unrealized @ Report Date +29.7%
GM GENERAL MTRS CO 0.2%
Value $38.56M Shares 954,929 Share Price $40.38 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $38.51M Shares 459,452 Share Price $83.81 * Est. Cost/Share $45.44 Unrealized @ Report Date +52.2%
— MONSANTO CO NEW 0.2%
Value $38.28M Shares 319,513 Share Price $119.82 Est. Cost/Share $103.64 Unrealized @ Report Date —
EPHE ISHARES TR 0.2%
Value $38.06M Shares 1,029,555 Share Price $36.97 Est. Cost/Share $39.10 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $37.72M Shares 389,887 Share Price $96.74 * Est. Cost/Share $67.38 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $37.15M Shares 849,278 Share Price $43.74 * Est. Cost/Share $26.80 Unrealized @ Report Date +38.6%
— VMIWARE INC 0.2%
Value $37.13M Shares 340,000 Share Price $109.19 Est. Cost/Share $82.62 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $36.98M Shares 82,712 Share Price $447.09 Est. Cost/Share $354.50 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $36.89M Shares 528,859 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date -9.5%
TUR ISHARES INC 0.2%
Value $36.81M Shares 880,442 Share Price $41.81 Est. Cost/Share $51.80 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $36.37M Shares 424,019 Share Price $85.78 * Est. Cost/Share $56.24 Unrealized @ Report Date +26.4%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $35.94M Shares 827,900 Share Price $43.41 Est. Cost/Share $38.28 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 0.2%
Value $35.29M Shares 433,999 Share Price $81.32 * Est. Cost/Share $53.09 Unrealized @ Report Date +14.5%
— STAMPS COM INC 0.2%
Value $35.2M Shares 173,712 Share Price $202.65 Est. Cost/Share $108.35 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.2%
Value $34.92M Shares 1,250,798 Share Price $27.92 * Est. Cost/Share $19.30 Unrealized @ Report Date -4.6%
— TRANSCANADA CORP 0.2%
Value $34.15M Shares 692,204 Share Price $49.33 Est. Cost/Share $48.64 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $34.04M Shares 356,336 Share Price $95.54 * Est. Cost/Share $51.97 Unrealized @ Report Date +38.9%
MPC MARATHON PETE CORP 0.2%
Value $33.49M Shares 597,270 Share Price $56.08 * Est. Cost/Share $33.04 Unrealized @ Report Date +25.1%
BCE BCE INC NPV 0.2%
Value $33.43M Shares 714,913 Share Price $46.76 * Est. Cost/Share $23.74 Unrealized @ Report Date +17.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $33M Shares 204,950 Share Price $161.01 * Est. Cost/Share $102.66 Unrealized @ Report Date -0.8%
CM CANADIAN IMPERIAL BANK OF 0.2%
Value $32.45M Shares 371,500 Share Price $87.34 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.6%
TJX TJX COS INC NEW 0.2%
Value $32.33M Shares 438,501 Share Price $73.73 * Est. Cost/Share $28.13 Unrealized @ Report Date +12.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $32.3M Shares 577,034 Share Price $55.98 * Est. Cost/Share $37.49 Unrealized @ Report Date +34.9%
TXN TEXAS INSTRS INC 0.2%
Value $32.25M Shares 359,724 Share Price $89.64 * Est. Cost/Share $47.46 Unrealized @ Report Date +37.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $31.97M Shares 1,095,981 Share Price $29.17 * Est. Cost/Share $22.04 Unrealized @ Report Date +25.3%
MFC MANULIFE FINANCIAL CORP 0.2%
Value $31.81M Shares 1,571,146 Share Price $20.25 Est. Cost/Share $18.38 Unrealized @ Report Date +8.1%
SYK STRYKER CORP 0.2%
Value $31.46M Shares 221,528 Share Price $142.02 * Est. Cost/Share $112.13 Unrealized @ Report Date +16.6%
HAL HALLIBURTON CO 0.2%
Value $30.8M Shares 669,183 Share Price $46.03 * Est. Cost/Share $41.97 Unrealized @ Report Date -15.6%
DAL DELTA AIR LINES INC 0.2%
Value $30.17M Shares 625,750 Share Price $48.22 * Est. Cost/Share $38.59 Unrealized @ Report Date +17.4%
— INGERSOLL-RAND PLC 0.2%
Value $30.15M Shares 338,123 Share Price $89.17 Est. Cost/Share $71.34 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $29.41M Shares 600,000 Share Price $49.01 Est. Cost/Share $67.10 Unrealized @ Report Date -26.5%
ACN ACCENTURE PLC COM STOCK 0.1%
Value $29.31M Shares 217,026 Share Price $135.07 * Est. Cost/Share $87.94 Unrealized @ Report Date +30.4%
NVDA NVIDIA CORP 0.1%
Value $29.18M Shares 163,252 Share Price $178.77 * Est. Cost/Share $1.20 Unrealized @ Report Date +242.3%
— PIONEER NAT RES CO 0.1%
Value $29.18M Shares 197,764 Share Price $147.54 Est. Cost/Share $164.87 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.96M Shares 162,489 Share Price $178.21 * Est. Cost/Share $125.81 Unrealized @ Report Date +13.3%
CNQ CAN NATURAL RES 0.1%
Value $28.72M Shares 859,283 Share Price $33.43 * Est. Cost/Share $10.11 Unrealized @ Report Date +2.6%
BND VANGUARD BD INDEX FD INC 0.1%
Value $28.63M Shares 349,290 Share Price $81.96 Est. Cost/Share $82.82 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT INC 0.1%
Value $28.49M Shares 691,407 Share Price $41.21 Est. Cost/Share $43.94 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $28.2M Shares 245,906 Share Price $114.68 * Est. Cost/Share $68.49 Unrealized @ Report Date +27.3%
PLD PROLOGIS INC 0.1%
Value $27.68M Shares 436,264 Share Price $63.46 * Est. Cost/Share $35.89 Unrealized @ Report Date +35.9%
CME CME GROUP INC 0.1%
Value $27.47M Shares 202,457 Share Price $135.68 * Est. Cost/Share $67.90 Unrealized @ Report Date +36.9%
SYY SYSCO CORP 0.1%
Value $27.47M Shares 509,129 Share Price $53.95 * Est. Cost/Share $40.06 Unrealized @ Report Date +4.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $27.33M Shares 273,325 Share Price $99.98 * Est. Cost/Share $62.57 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $27.18M Shares 314,585 Share Price $86.40 * Est. Cost/Share $49.39 Unrealized @ Report Date +21.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $26.52M Shares 161,392 Share Price $164.29 * Est. Cost/Share $124.24 Unrealized @ Report Date +12.8%
BAX BAXTER INTL INC 0.1%
Value $26.51M Shares 422,407 Share Price $62.75 * Est. Cost/Share $38.18 Unrealized @ Report Date +40.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $26.43M Shares 412,763 Share Price $64.03 * Est. Cost/Share $41.21 Unrealized @ Report Date +45.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.39M Shares 173,598 Share Price $152.04 Est. Cost/Share $118.23 Unrealized @ Report Date +27.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $26.28M Shares 238,379 Share Price $110.26 * Est. Cost/Share $61.30 Unrealized @ Report Date +56.6%
CMI CUMMINS INC 0.1%
Value $26.25M Shares 156,199 Share Price $168.04 * Est. Cost/Share $101.10 Unrealized @ Report Date +28.5%
— IHS MARKIT LTD 0.1%
Value $26.18M Shares 593,931 Share Price $44.08 Est. Cost/Share $38.84 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $26.17M Shares 139,994 Share Price $186.94 Est. Cost/Share $137.22 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $25.92M Shares 436,192 Share Price $59.43 * Est. Cost/Share $40.49 Unrealized @ Report Date +19.7%
SPGI S&P GLOBAL INC 0.1%
Value $25.83M Shares 165,276 Share Price $156.31 * Est. Cost/Share $119.50 Unrealized @ Report Date +18.1%
DE DEERE & CO 0.1%
Value $25.69M Shares 204,530 Share Price $125.59 * Est. Cost/Share $92.37 Unrealized @ Report Date +17.5%
PSA PUBLIC STORAGE INC 0.1%
Value $24.75M Shares 115,682 Share Price $213.99 * Est. Cost/Share $142.08 Unrealized @ Report Date +3.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $24.56M Shares 507,289 Share Price $48.42 * Est. Cost/Share $26.72 Unrealized @ Report Date +35.2%
F FORD MTR CO DEL 0.1%
Value $24.41M Shares 2,039,660 Share Price $11.97 * Est. Cost/Share $8.47 Unrealized @ Report Date -14.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.28M Shares 333,260 Share Price $72.85 * Est. Cost/Share $53.13 Unrealized @ Report Date +11.4%
— AON PLC CLASS-A ORD 0.1%
Value $24.24M Shares 165,940 Share Price $146.10 Est. Cost/Share $110.64 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $24.16M Shares 482,794 Share Price $50.05 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.7%
— ROCK-TENN CO 0.1%
Value $23.89M Shares 421,100 Share Price $56.73 Est. Cost/Share $54.66 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $23.47M Shares 397,808 Share Price $59.01 * Est. Cost/Share $52.59 Unrealized @ Report Date -16.1%
CRM SALESFORCE COM INC 0.1%
Value $23.32M Shares 249,611 Share Price $93.42 * Est. Cost/Share $71.59 Unrealized @ Report Date +27.0%
— SUNTRUST BKS INC 0.1%
Value $23.11M Shares 386,585 Share Price $59.77 Est. Cost/Share $39.92 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INCE 0.1%
Value $22.85M Shares 354,224 Share Price $64.51 Est. Cost/Share $41.52 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $22.69M Shares 150,297 Share Price $150.97 * Est. Cost/Share $100.48 Unrealized @ Report Date +13.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.64M Shares 207,089 Share Price $109.31 * Est. Cost/Share $31.04 Unrealized @ Report Date +22.9%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $21.97M Shares 832,874 Share Price $26.38 Est. Cost/Share $30.11 Unrealized @ Report Date —
RCI Rogers Communications Inc 0.1%
Value $21.87M Shares 424,764 Share Price $51.49 Est. Cost/Share $40.96 Unrealized @ Report Date +24.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $21.84M Shares 262,900 Share Price $83.09 Est. Cost/Share $83.75 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.77M Shares 574,805 Share Price $37.87 * Est. Cost/Share $16.77 Unrealized @ Report Date +48.7%
CBRE CBRE GROUP INC 0.1%
Value $21.64M Shares 571,247 Share Price $37.88 * Est. Cost/Share $30.87 Unrealized @ Report Date +19.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $21.6M Shares 279,765 Share Price $77.22 Est. Cost/Share $77.44 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $21.48M Shares 224,909 Share Price $95.52 * Est. Cost/Share $66.47 Unrealized @ Report Date +27.9%
— DISCOVER FINL SVCS 0.1%
Value $21.36M Shares 331,313 Share Price $64.48 Est. Cost/Share $53.14 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $20.96M Shares 119,732 Share Price $175.02 * Est. Cost/Share $124.46 Unrealized @ Report Date +16.1%
QCOM QUALCOMM INC 0.1%
Value $20.84M Shares 402,017 Share Price $51.84 * Est. Cost/Share $43.57 Unrealized @ Report Date -2.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.82M Shares 324,380 Share Price $64.20 * Est. Cost/Share $43.70 Unrealized @ Report Date +33.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $20.78M Shares 297,541 Share Price $69.85 * Est. Cost/Share $56.50 Unrealized @ Report Date +10.4%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $20.63M Shares 209,677 Share Price $98.40 Est. Cost/Share $70.79 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $20.49M Shares 242,303 Share Price $84.56 * Est. Cost/Share $59.64 Unrealized @ Report Date +4.9%
ELV ANTHEM INC 0.1%
Value $20.43M Shares 107,592 Share Price $189.87 * Est. Cost/Share $119.49 Unrealized @ Report Date +42.7%
CCL CARNIVAL CORP 0.1%
Value $20.07M Shares 310,815 Share Price $64.57 * Est. Cost/Share $38.16 Unrealized @ Report Date +59.6%
— SPDR SERIES TRUST 0.1%
Value $20.03M Shares 536,600 Share Price $37.32 Est. Cost/Share $37.40 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $19.76M Shares 348,797 Share Price $56.65 Est. Cost/Share $57.01 Unrealized @ Report Date —
— CP RAILWAY 0.1%
Value $19.55M Shares 116,634 Share Price $167.64 Est. Cost/Share $189.87 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.46M Shares 79,947 Share Price $243.40 * Est. Cost/Share $174.48 Unrealized @ Report Date +28.1%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $19.39M Shares 487,762 Share Price $39.75 * Est. Cost/Share $35.33 Unrealized @ Report Date +8.0%
CB CHUBB LTD 0.1%
Value $19.3M Shares 135,398 Share Price $142.55 * Est. Cost/Share $102.38 Unrealized @ Report Date +21.9%
AME AMETEK INC NEW 0.1%
Value $19.3M Shares 292,243 Share Price $66.04 * Est. Cost/Share $48.26 Unrealized @ Report Date +23.8%
FBIN FORTUNE BRANDS HOME AND SECURITY 0.1%
Value $19.01M Shares 282,782 Share Price $67.23 * Est. Cost/Share $42.02 Unrealized @ Report Date +16.1%
ROST ROSS STORES INC 0.1%
Value $18.94M Shares 293,375 Share Price $64.57 * Est. Cost/Share $48.87 Unrealized @ Report Date +8.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $18.89M Shares 208,360 Share Price $90.65 * Est. Cost/Share $57.37 Unrealized @ Report Date +5.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.88M Shares 42,233 Share Price $447.11 * Est. Cost/Share $416.47 Unrealized @ Report Date +13.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $18.77M Shares 244,048 Share Price $76.93 * Est. Cost/Share $35.09 Unrealized @ Report Date +40.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $18.53M Shares 1,035,000 Share Price $17.90 Est. Cost/Share $14.69 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $18.37M Shares 170,685 Share Price $107.63 * Est. Cost/Share $66.10 Unrealized @ Report Date +33.8%
ICE INTERCONTINENTAL EXCHANGE, INC. 0.1%
Value $18.16M Shares 264,368 Share Price $68.70 * Est. Cost/Share $51.56 Unrealized @ Report Date +14.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $17.89M Shares 369,224 Share Price $48.45 * Est. Cost/Share $42.41 Unrealized @ Report Date +7.6%
AFL AFLAC INC 0.1%
Value $17.86M Shares 219,495 Share Price $81.39 * Est. Cost/Share $29.73 Unrealized @ Report Date +11.4%
RRC RANGE RES CORP 0.1%
Value $17.82M Shares 910,351 Share Price $19.57 Est. Cost/Share $32.19 Unrealized @ Report Date -40.0%
MAS MASCO CORP 0.1%
Value $17.58M Shares 450,617 Share Price $39.01 * Est. Cost/Share $30.13 Unrealized @ Report Date +9.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.54M Shares 155,091 Share Price $113.09 * Est. Cost/Share $71.01 Unrealized @ Report Date +39.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $17.47M Shares 157,248 Share Price $111.08 * Est. Cost/Share $86.38 Unrealized @ Report Date +3.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.43M Shares 141,864 Share Price $122.88 * Est. Cost/Share $83.43 Unrealized @ Report Date +0.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $17.43M Shares 651,436 Share Price $26.75 * Est. Cost/Share $17.85 Unrealized @ Report Date +4.3%
FFIV F5 NETWORKS INC 0.1%
Value $17.19M Shares 142,607 Share Price $120.56 Est. Cost/Share $104.08 Unrealized @ Report Date +16.0%
NTRS NORTHERN TR CORP 0.1%
Value $17.06M Shares 185,622 Share Price $91.93 * Est. Cost/Share $52.76 Unrealized @ Report Date +34.7%
CTAS CINTAS CORP 0.1%
Value $17.05M Shares 118,199 Share Price $144.27 * Est. Cost/Share $27.94 Unrealized @ Report Date +9.1%
ALK ALASKA AIR GROUP INC 0.1%
Value $17.03M Shares 223,231 Share Price $76.27 Est. Cost/Share $69.63 Unrealized @ Report Date +11.3%
TU Telus Corp Registered 0.1%
Value $16.93M Shares 471,636 Share Price $35.90 * Est. Cost/Share $14.65 Unrealized @ Report Date +22.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $16.75M Shares 260,813 Share Price $64.21 * Est. Cost/Share $57.57 Unrealized @ Report Date -15.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $16.74M Shares 230,828 Share Price $72.54 * Est. Cost/Share $49.39 Unrealized @ Report Date +26.5%
NWL NEWELL BRANDS INC 0.1%
Value $16.7M Shares 391,444 Share Price $42.67 * Est. Cost/Share $26.97 Unrealized @ Report Date +24.1%
— ANDEAVOR 0.1%
Value $16.7M Shares 161,868 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $16.68M Shares 410,209 Share Price $40.66 * Est. Cost/Share $32.00 Unrealized @ Report Date +8.4%
ORLY O REILLY AUTOMOTIVE NEW COMMON 0.1%
Value $16.6M Shares 77,091 Share Price $215.37 * Est. Cost/Share $12.14 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.57M Shares 15,847 Share Price $1045.88 * Est. Cost/Share $78.60 Unrealized @ Report Date +38.6%
YUM YUM BRANDS INC 0.1%
Value $16.56M Shares 225,018 Share Price $73.61 * Est. Cost/Share $49.76 Unrealized @ Report Date +30.1%
— CBS CORP NEW 0.1%
Value $16.41M Shares 283,002 Share Price $58.00 Est. Cost/Share $57.38 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $16.27M Shares 187,378 Share Price $86.82 * Est. Cost/Share $70.93 Unrealized @ Report Date +7.6%
CSX CSX CORP 0.1%
Value $16.05M Shares 295,825 Share Price $54.26 * Est. Cost/Share $12.92 Unrealized @ Report Date +18.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.98M Shares 190,441 Share Price $83.92 * Est. Cost/Share $52.57 Unrealized @ Report Date +15.7%
CNC CENTENE CORP DEL 0.1%
Value $15.88M Shares 164,130 Share Price $96.76 * Est. Cost/Share $35.80 Unrealized @ Report Date +20.2%
PSX PHILLIPS 66 0.1%
Value $15.74M Shares 171,862 Share Price $91.61 * Est. Cost/Share $52.19 Unrealized @ Report Date +17.4%
IVZ INVESCO LTD COM STK USD0.10 0.1%
Value $15.74M Shares 449,270 Share Price $35.04 * Est. Cost/Share $19.39 Unrealized @ Report Date +18.6%
— SOUTHWESTERN ENERGY CO 0.1%
Value $15.41M Shares 2,522,293 Share Price $6.11 Est. Cost/Share $12.90 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.1%
Value $15.32M Shares 125,082 Share Price $122.52 * Est. Cost/Share $74.82 Unrealized @ Report Date +38.9%
MGA Magna International Inc 0.1%
Value $15.29M Shares 287,129 Share Price $53.27 * Est. Cost/Share $36.53 Unrealized @ Report Date +2.8%
BDX BECTON DICKINSON & CO 0.1%
Value $15.29M Shares 78,011 Share Price $195.95 * Est. Cost/Share $136.39 Unrealized @ Report Date +25.4%
VFC V F CORP 0.1%
Value $15.23M Shares 239,629 Share Price $63.57 * Est. Cost/Share $56.53 Unrealized @ Report Date +2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $15.15M Shares 127,820 Share Price $118.54 * Est. Cost/Share $79.14 Unrealized @ Report Date +35.8%
IEX IDEX CORP 0.1%
Value $14.89M Shares 122,600 Share Price $121.47 * Est. Cost/Share $70.25 Unrealized @ Report Date +50.2%
— BARRICK GOLD CORP 0.1%
Value $14.88M Shares 926,577 Share Price $16.06 Est. Cost/Share $12.39 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $14.71M Shares 124,605 Share Price $118.06 * Est. Cost/Share $64.01 Unrealized @ Report Date +76.0%
— XEROX CORP 0.1%
Value $14.6M Shares 438,562 Share Price $33.29 Est. Cost/Share $32.68 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $14.36M Shares 582,923 Share Price $24.64 Est. Cost/Share $31.79 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $14.26M Shares 71,564 Share Price $199.21 * Est. Cost/Share $160.42 Unrealized @ Report Date +16.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.1M Shares 174,809 Share Price $80.68 * Est. Cost/Share $54.68 Unrealized @ Report Date +12.0%
HPQ HP INC 0.1%
Value $13.94M Shares 698,464 Share Price $19.96 * Est. Cost/Share $10.50 Unrealized @ Report Date +37.5%
LKQ LKQ CORP 0.1%
Value $13.69M Shares 380,227 Share Price $35.99 * Est. Cost/Share $29.65 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $13.61M Shares 193,761 Share Price $70.24 * Est. Cost/Share $37.22 Unrealized @ Report Date +42.5%
KHC KRAFT HEINZ CO 0.1%
Value $13.59M Shares 175,167 Share Price $77.55 * Est. Cost/Share $54.06 Unrealized @ Report Date +4.4%
EPU ISHARES TR 0.1%
Value $13.48M Shares 347,650 Share Price $38.79 Est. Cost/Share $31.47 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $13.45M Shares 174,839 Share Price $76.93 * Est. Cost/Share $41.58 Unrealized @ Report Date +29.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.38M Shares 101,205 Share Price $132.24 * Est. Cost/Share $78.99 Unrealized @ Report Date +30.0%
SO SOUTHERN CO 0.1%
Value $13.36M Shares 271,943 Share Price $49.14 * Est. Cost/Share $29.69 Unrealized @ Report Date +15.5%
— GLOBAL X FDS 0.1%
Value $13.27M Shares 1,282,837 Share Price $10.34 Est. Cost/Share $17.58 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $13.22M Shares 120,909 Share Price $109.32 * Est. Cost/Share $73.88 Unrealized @ Report Date +21.3%
WAB WABTEC CORP 0.1%
Value $13.21M Shares 174,402 Share Price $75.75 * Est. Cost/Share $72.23 Unrealized @ Report Date +1.4%
PII POLARIS INDS INC 0.1%
Value $13.15M Shares 125,700 Share Price $104.63 * Est. Cost/Share $137.40 Unrealized @ Report Date -31.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $12.94M Shares 159,602 Share Price $81.05 * Est. Cost/Share $64.83 Unrealized @ Report Date +3.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $12.92M Shares 92,600 Share Price $139.52 * Est. Cost/Share $127.73 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $12.9M Shares 143,721 Share Price $89.78 * Est. Cost/Share $26.29 Unrealized @ Report Date +36.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.89M Shares 326,680 Share Price $39.47 * Est. Cost/Share $23.64 Unrealized @ Report Date +55.8%
— POTASH CORP SASKATCHEWAN 0.1%
Value $12.83M Shares 667,651 Share Price $19.21 Est. Cost/Share $32.80 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.81M Shares 35,786 Share Price $358.05 * Est. Cost/Share $84.64 Unrealized @ Report Date +25.8%
EBAY EBAY INC 0.1%
Value $12.71M Shares 330,398 Share Price $38.46 * Est. Cost/Share $24.10 Unrealized @ Report Date +34.3%
PCG PG&E CORP 0.1%
Value $12.64M Shares 185,691 Share Price $68.09 Est. Cost/Share $46.74 Unrealized @ Report Date +43.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $12.49M Shares 208,900 Share Price $59.78 * Est. Cost/Share $35.95 Unrealized @ Report Date +29.3%
AMP AMERIPRISE FINL INC 0.1%
Value $12.4M Shares 83,517 Share Price $148.51 * Est. Cost/Share $97.89 Unrealized @ Report Date +21.2%
— CONTINENTAL RESOURCES INC 0.1%
Value $12.38M Shares 320,700 Share Price $38.61 Est. Cost/Share $34.47 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $12.35M Shares 48,608 Share Price $254.03 * Est. Cost/Share $165.24 Unrealized @ Report Date +18.9%
HAS HASBRO INC 0.1%
Value $12.29M Shares 125,780 Share Price $97.67 * Est. Cost/Share $58.26 Unrealized @ Report Date +29.8%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $12.24M Shares 54,037 Share Price $226.44 * Est. Cost/Share $97.66 Unrealized @ Report Date +80.2%
QSR RESTAURANT BRANDS INTERNATIONAL 0.1%
Value $11.94M Shares 187,273 Share Price $63.77 * Est. Cost/Share $39.88 Unrealized @ Report Date +55.0%
FTS FORTIS INC 0.1%
Value $11.84M Shares 330,615 Share Price $35.82 * Est. Cost/Share $22.16 Unrealized @ Report Date +18.4%
LII LENNOX INTL INC 0.1%
Value $11.83M Shares 66,100 Share Price $178.97 * Est. Cost/Share $113.68 Unrealized @ Report Date +36.8%
KMX CARMAX INC 0.1%
Value $11.77M Shares 155,244 Share Price $75.81 * Est. Cost/Share $59.61 Unrealized @ Report Date +11.8%
— AGRIUM INC 0.1%
Value $11.75M Shares 109,825 Share Price $106.96 Est. Cost/Share $94.76 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $11.64M Shares 92,302 Share Price $126.06 * Est. Cost/Share $93.32 Unrealized @ Report Date +29.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value $11.56M Shares 179,688 Share Price $64.34 * Est. Cost/Share $38.45 Unrealized @ Report Date +21.3%
EMR EMERSON ELEC CO 0.1%
Value $11.55M Shares 183,767 Share Price $62.84 * Est. Cost/Share $44.46 Unrealized @ Report Date +10.7%
ETN EATON CORP PLC COM 0.1%
Value $11.45M Shares 149,054 Share Price $76.79 * Est. Cost/Share $55.32 Unrealized @ Report Date +15.4%
— GLOBAL X FDS 0.1%
Value $11.41M Shares 1,206,468 Share Price $9.46 Est. Cost/Share $12.05 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $11.37M Shares 98,000 Share Price $116.02 * Est. Cost/Share $94.44 Unrealized @ Report Date +2.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.37M Shares 96,577 Share Price $117.68 * Est. Cost/Share $89.01 Unrealized @ Report Date +2.2%
DHI D R HORTON INC 0.1%
Value $11.28M Shares 282,388 Share Price $39.93 * Est. Cost/Share $30.64 Unrealized @ Report Date +8.5%
EQIX EQUINIX INC 0.1%
Value $11.26M Shares 25,238 Share Price $446.31 * Est. Cost/Share $264.81 Unrealized @ Report Date +44.1%
PBA Pembina Pipeline Corp 0.1%
Value $11.16M Shares 318,749 Share Price $35.02 * Est. Cost/Share $20.24 Unrealized @ Report Date +5.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.13M Shares 131,417 Share Price $84.66 * Est. Cost/Share $63.57 Unrealized @ Report Date +12.2%
INGR INGREDION INC 0.1%
Value $11.12M Shares 92,200 Share Price $120.64 Est. Cost/Share $65.29 Unrealized @ Report Date +86.7%
EIX EDISON INTL 0.1%
Value $11.04M Shares 143,055 Share Price $77.17 * Est. Cost/Share $43.58 Unrealized @ Report Date +27.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $11.01M Shares 100,000 Share Price $110.11 * Est. Cost/Share $22.47 Unrealized @ Report Date +41.7%
FNV FRANCO-NEVADA CORP 0.1%
Value $10.98M Shares 141,975 Share Price $77.32 * Est. Cost/Share $43.77 Unrealized @ Report Date +61.4%
— PRAXAIR INC 0.1%
Value $10.87M Shares 77,784 Share Price $139.75 Est. Cost/Share $119.86 Unrealized @ Report Date —
— CGI GROUP INC 0.1%
Value $10.83M Shares 209,306 Share Price $51.75 Est. Cost/Share $38.85 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $10.66M Shares 57,000 Share Price $187.09 Est. Cost/Share $132.10 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $10.66M Shares 93,421 Share Price $114.14 * Est. Cost/Share $35.83 Unrealized @ Report Date +23.2%
PHM PULTE HOMES INC 0.1%
Value $10.66M Shares 390,165 Share Price $27.33 * Est. Cost/Share $18.56 Unrealized @ Report Date +24.1%
ZION ZIONS BANCORPORATION 0.1%
Value $10.64M Shares 225,635 Share Price $47.18 * Est. Cost/Share $35.39 Unrealized @ Report Date +25.7%
ZTS ZOETIS INC 0.1%
Value $10.52M Shares 164,960 Share Price $63.76 * Est. Cost/Share $46.73 Unrealized @ Report Date +25.7%
— WPX ENERGY INC 0.1%
Value $10.35M Shares 899,604 Share Price $11.50 Est. Cost/Share $13.77 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $10.32M Shares 219,872 Share Price $46.94 Est. Cost/Share $38.42 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $10.25M Shares 68,849 Share Price $148.92 * Est. Cost/Share $89.62 Unrealized @ Report Date +38.6%
— THOMSON REUTERS CORP 0.1%
Value $10.22M Shares 223,200 Share Price $45.79 Est. Cost/Share $40.44 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.22M Shares 253,694 Share Price $40.29 * Est. Cost/Share $33.35 Unrealized @ Report Date +0.1%
RNR RENAISSANCE RE HLDGS LTD 0.1%
Value $10.14M Shares 75,000 Share Price $135.15 * Est. Cost/Share $138.33 Unrealized @ Report Date +1.7%
— PACWEST BANCORP DEL 0.1%
Value $10.1M Shares 200,000 Share Price $50.51 Est. Cost/Share $47.93 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.09M Shares 182,022 Share Price $55.43 * Est. Cost/Share $33.56 Unrealized @ Report Date +34.8%
PPG PPG INDS INC 0.1%
Value $10.07M Shares 92,669 Share Price $108.67 * Est. Cost/Share $87.86 Unrealized @ Report Date +3.6%
KMI KINDER MORGAN INC 0.1%
Value $10.02M Shares 522,412 Share Price $19.18 * Est. Cost/Share $12.97 Unrealized @ Report Date -5.2%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $9.95M Shares 157,144 Share Price $63.32 Est. Cost/Share $76.90 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $9.947M Shares 40,189 Share Price $247.51 Est. Cost/Share $178.01 Unrealized @ Report Date +39.9%
— ORBITAL ATK INC 0.1%
Value $9.885M Shares 74,237 Share Price $133.15 Est. Cost/Share $91.56 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9.739M Shares 270,300 Share Price $36.03 Est. Cost/Share $34.03 Unrealized @ Report Date +4.8%
— DUKE RLTY CORP 0.0%
Value $9.733M Shares 337,707 Share Price $28.82 Est. Cost/Share $23.13 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $9.71M Shares 124,000 Share Price $78.31 * Est. Cost/Share $63.72 Unrealized @ Report Date +16.6%
— MYLAN N V 0.0%
Value $9.69M Shares 308,914 Share Price $31.37 Est. Cost/Share $42.33 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.67M Shares 78,300 Share Price $123.50 Est. Cost/Share $104.53 Unrealized @ Report Date +16.7%
BRO BROWN & BROWN INC 0.0%
Value $9.638M Shares 200,000 Share Price $48.19 * Est. Cost/Share $19.43 Unrealized @ Report Date +8.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.637M Shares 213,591 Share Price $45.12 * Est. Cost/Share $25.92 Unrealized @ Report Date +52.8%
MSCI MSCI INC 0.0%
Value $9.586M Shares 82,000 Share Price $116.90 * Est. Cost/Share $81.05 Unrealized @ Report Date +25.3%
CPT CAMDEN PPTY TR 0.0%
Value $9.53M Shares 104,200 Share Price $91.46 * Est. Cost/Share $58.87 Unrealized @ Report Date +14.8%
ADSK AUTODESK INC 0.0%
Value $9.497M Shares 84,601 Share Price $112.26 Est. Cost/Share $68.51 Unrealized @ Report Date +61.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value $9.488M Shares 122,252 Share Price $77.61 * Est. Cost/Share $65.51 Unrealized @ Report Date +1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $9.433M Shares 140,952 Share Price $66.92 * Est. Cost/Share $59.33 Unrealized @ Report Date -7.2%
INTU INTUIT 0.0%
Value $9.414M Shares 66,231 Share Price $142.14 * Est. Cost/Share $88.34 Unrealized @ Report Date +47.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.365M Shares 52,492 Share Price $178.41 * Est. Cost/Share $122.79 Unrealized @ Report Date +14.2%
WY WEYERHAEUSER CO 0.0%
Value $9.358M Shares 274,983 Share Price $34.03 * Est. Cost/Share $20.82 Unrealized @ Report Date +13.6%
BBY BEST BUY INC 0.0%
Value $9.346M Shares 164,084 Share Price $56.96 * Est. Cost/Share $25.42 Unrealized @ Report Date +66.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.317M Shares 122,437 Share Price $76.10 * Est. Cost/Share $57.83 Unrealized @ Report Date -1.6%
DTE DTE ENERGY CO 0.0%
Value $9.283M Shares 86,472 Share Price $107.35 * Est. Cost/Share $57.80 Unrealized @ Report Date +21.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $9.253M Shares 50,000 Share Price $185.06 * Est. Cost/Share $134.25 Unrealized @ Report Date +23.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.193M Shares 107,050 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.161M Shares 148,835 Share Price $61.55 * Est. Cost/Share $37.98 Unrealized @ Report Date +36.9%
SNAP SNAP INC 0.0%
Value $9.147M Shares 629,112 Share Price $14.54 Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $9.135M Shares 71,031 Share Price $128.61 * Est. Cost/Share $102.80 Unrealized @ Report Date +16.8%
— ENCANA CORP 0.0%
Value $9.089M Shares 773,455 Share Price $11.75 Est. Cost/Share $12.76 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $8.959M Shares 59,244 Share Price $151.22 * Est. Cost/Share $104.41 Unrealized @ Report Date +14.1%
EXPE EXPEDIA INC 0.0%
Value $8.914M Shares 61,932 Share Price $143.93 Est. Cost/Share $108.38 Unrealized @ Report Date +31.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.828M Shares 207,667 Share Price $42.51 * Est. Cost/Share $32.66 Unrealized @ Report Date +0.7%
MCK MCKESSON CORP 0.0%
Value $8.815M Shares 57,388 Share Price $153.60 * Est. Cost/Share $158.96 Unrealized @ Report Date -8.1%
— L3 TECHNOLOGIES INC 0.0%
Value $8.812M Shares 46,766 Share Price $188.43 Est. Cost/Share $171.91 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $8.811M Shares 679,965 Share Price $12.96 Est. Cost/Share $18.14 Unrealized @ Report Date —
— ENCOMPASS HEALTH CORPORATION 0.0%
Value $8.807M Shares 190,000 Share Price $46.35 Est. Cost/Share $42.86 Unrealized @ Report Date —
— PETROLEUM DEV CORP 0.0%
Value $8.751M Shares 178,496 Share Price $49.03 Est. Cost/Share $58.33 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value $8.747M Shares 88,309 Share Price $99.05 * Est. Cost/Share $44.85 Unrealized @ Report Date +21.6%
MCO MOODYS CORP 0.0%
Value $8.747M Shares 62,834 Share Price $139.21 * Est. Cost/Share $94.77 Unrealized @ Report Date +28.7%
WM WASTE MGMT INC DEL 0.0%
Value $8.657M Shares 110,598 Share Price $78.27 * Est. Cost/Share $54.57 Unrealized @ Report Date +20.3%
ARW ARROW ELECTRS INC 0.0%
Value $8.652M Shares 107,600 Share Price $80.41 Est. Cost/Share $70.54 Unrealized @ Report Date +12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.632M Shares 73,724 Share Price $117.09 * Est. Cost/Share $102.33 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC 0.0%
Value $8.605M Shares 99,864 Share Price $86.17 * Est. Cost/Share $54.17 Unrealized @ Report Date +27.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $8.587M Shares 50,000 Share Price $171.74 Est. Cost/Share $119.41 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $8.581M Shares 179,333 Share Price $47.85 Est. Cost/Share $48.68 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.514M Shares 116,700 Share Price $72.96 * Est. Cost/Share $37.62 Unrealized @ Report Date +27.5%
TRMB TRIMBLE INC 0.0%
Value $8.474M Shares 215,889 Share Price $39.25 * Est. Cost/Share $31.08 Unrealized @ Report Date +22.4%
— BARD C R INC 0.0%
Value $8.466M Shares 26,416 Share Price $320.49 Est. Cost/Share $217.85 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $8.462M Shares 70,000 Share Price $120.89 * Est. Cost/Share $26.61 Unrealized @ Report Date +6.7%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $8.447M Shares 90,445 Share Price $93.39 * Est. Cost/Share $56.65 Unrealized @ Report Date +38.0%
PPL PPL CORP 0.0%
Value $8.437M Shares 222,320 Share Price $37.95 * Est. Cost/Share $19.97 Unrealized @ Report Date +32.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.389M Shares 151,830 Share Price $55.25 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.38M Shares 73,497 Share Price $114.02 * Est. Cost/Share $91.98 Unrealized @ Report Date +19.5%
WELL WELLTOWER INC 0.0%
Value $8.335M Shares 118,597 Share Price $70.28 * Est. Cost/Share $49.64 Unrealized @ Report Date +8.7%
— CERNER CORP 0.0%
Value $8.301M Shares 116,393 Share Price $71.32 Est. Cost/Share $60.91 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $8.237M Shares 160,000 Share Price $51.48 Est. Cost/Share $45.31 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $8.218M Shares 32,145 Share Price $255.65 * Est. Cost/Share $172.09 Unrealized @ Report Date +10.4%
GPN GLOBAL PMTS INC 0.0%
Value $8.176M Shares 86,032 Share Price $95.03 * Est. Cost/Share $71.65 Unrealized @ Report Date +25.1%
GIS GENERAL MLS INC 0.0%
Value $8.114M Shares 156,769 Share Price $51.76 * Est. Cost/Share $44.47 Unrealized @ Report Date -8.5%
IDCC INTERDIGITAL INC. 0.0%
Value $8.113M Shares 110,000 Share Price $73.75 Est. Cost/Share $80.22 Unrealized @ Report Date -8.8%
EWC ISHARES 0.0%
Value $8.112M Shares 280,300 Share Price $28.94 Est. Cost/Share $25.77 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $8.111M Shares 810,567 Share Price $10.01 * Est. Cost/Share $15.75 Unrealized @ Report Date -55.5%
GGG GRACO INC 0.0%
Value $8.102M Shares 65,500 Share Price $123.69 * Est. Cost/Share $27.26 Unrealized @ Report Date +25.6%
KRC KILROY RLTY CORP 0.0%
Value $8.101M Shares 113,900 Share Price $71.12 Est. Cost/Share $66.15 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.09M Shares 276,970 Share Price $29.21 * Est. Cost/Share $17.34 Unrealized @ Report Date +28.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.088M Shares 140,000 Share Price $57.77 * Est. Cost/Share $36.03 Unrealized @ Report Date +1.1%
— ROCKWELL COLLINS INC 0.0%
Value $8.078M Shares 61,806 Share Price $130.70 Est. Cost/Share $90.74 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8.024M Shares 96,603 Share Price $83.06 Est. Cost/Share $62.24 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.995M Shares 112,944 Share Price $70.79 * Est. Cost/Share $31.44 Unrealized @ Report Date +27.9%
TECK TECK COMINCO B 0.0%
Value $7.805M Shares 371,422 Share Price $21.01 * Est. Cost/Share $15.02 Unrealized @ Report Date +45.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.803M Shares 127,800 Share Price $61.06 * Est. Cost/Share $47.71 Unrealized @ Report Date +6.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.778M Shares 413,700 Share Price $18.80 * Est. Cost/Share $11.03 Unrealized @ Report Date +35.4%
VTR VENTAS INC 0.0%
Value $7.758M Shares 119,120 Share Price $65.13 * Est. Cost/Share $45.44 Unrealized @ Report Date +3.6%
CSL CARLISLE COS INC 0.0%
Value $7.732M Shares 77,100 Share Price $100.29 * Est. Cost/Share $86.45 Unrealized @ Report Date +0.8%
CGNX COGNEX CORP 0.0%
Value $7.72M Shares 70,000 Share Price $110.29 * Est. Cost/Share $28.40 Unrealized @ Report Date +66.7%
JBL JABIL INC 0.0%
Value $7.709M Shares 270,000 Share Price $28.55 Est. Cost/Share $20.17 Unrealized @ Report Date +41.8%
— LIBERTY PPTY TR 0.0%
Value $7.707M Shares 187,700 Share Price $41.06 Est. Cost/Share $39.32 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.701M Shares 80,000 Share Price $96.26 * Est. Cost/Share $83.41 Unrealized @ Report Date +5.5%
OMC OMNICOM GROUP INC 0.0%
Value $7.677M Shares 103,641 Share Price $74.07 * Est. Cost/Share $55.36 Unrealized @ Report Date +3.2%
KSS KOHLS CORP 0.0%
Value $7.644M Shares 167,460 Share Price $45.65 * Est. Cost/Share $43.64 Unrealized @ Report Date -6.1%
HOLX HOLOGIC INC 0.0%
Value $7.638M Shares 208,192 Share Price $36.69 * Est. Cost/Share $37.62 Unrealized @ Report Date +7.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.601M Shares 70,000 Share Price $108.59 * Est. Cost/Share $99.04 Unrealized @ Report Date +3.6%
— HOLLY CORP 0.0%
Value $7.597M Shares 211,200 Share Price $35.97 Est. Cost/Share $34.67 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.589M Shares 75,843 Share Price $100.06 Est. Cost/Share $97.41 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $7.55M Shares 63,799 Share Price $118.34 * Est. Cost/Share $75.48 Unrealized @ Report Date +14.3%
ATO ATMOS ENERGY CORP 0.0%
Value $7.546M Shares 90,000 Share Price $83.84 * Est. Cost/Share $60.10 Unrealized @ Report Date +17.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.48M Shares 78,800 Share Price $94.92 * Est. Cost/Share $52.23 Unrealized @ Report Date +35.3%
— SHAW COMMUNICATIONS B 0.0%
Value $7.471M Shares 325,182 Share Price $22.97 Est. Cost/Share $17.39 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $7.448M Shares 152,470 Share Price $48.85 Est. Cost/Share $89.94 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $7.385M Shares 57,266 Share Price $128.96 * Est. Cost/Share $33.16 Unrealized @ Report Date +87.4%
— SYMANTEC CORP 0.0%
Value $7.377M Shares 224,855 Share Price $32.81 Est. Cost/Share $27.26 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.353M Shares 245,745 Share Price $29.92 * Est. Cost/Share $15.57 Unrealized @ Report Date +51.5%
FAF FIRST AMERICAN FINL CORP 0.0%
Value $7.286M Shares 145,800 Share Price $49.97 * Est. Cost/Share $30.45 Unrealized @ Report Date +18.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $7.284M Shares 157,501 Share Price $46.25 * Est. Cost/Share $26.38 Unrealized @ Report Date +29.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $7.254M Shares 87,300 Share Price $83.09 * Est. Cost/Share $56.00 Unrealized @ Report Date +15.5%
BDC BELDEN CDT INC 0.0%
Value $7.248M Shares 90,000 Share Price $80.53 * Est. Cost/Share $62.76 Unrealized @ Report Date +17.2%
NEM NEWMONT MINING CORP 0.0%
Value $7.202M Shares 191,981 Share Price $37.51 * Est. Cost/Share $22.87 Unrealized @ Report Date +25.5%
— RED HAT INC 0.0%
Value $7.188M Shares 64,837 Share Price $110.86 Est. Cost/Share $83.78 Unrealized @ Report Date —
— GGP INC 0.0%
Value $7.174M Shares 345,386 Share Price $20.77 Est. Cost/Share $23.11 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $7.156M Shares 70,000 Share Price $102.23 * Est. Cost/Share $68.46 Unrealized @ Report Date +30.8%
MMS MAXIMUS INC 0.0%
Value $7.095M Shares 110,000 Share Price $64.50 * Est. Cost/Share $59.20 Unrealized @ Report Date +3.6%
ES EVERSOURCE ENERGY 0.0%
Value $7.093M Shares 117,361 Share Price $60.44 * Est. Cost/Share $39.50 Unrealized @ Report Date +16.5%
UGI UGI CORP NEW 0.0%
Value $7.092M Shares 151,350 Share Price $46.86 * Est. Cost/Share $40.94 Unrealized @ Report Date +19.2%
ULTA ULTA BEAUTY INC 0.0%
Value $7.091M Shares 31,367 Share Price $226.07 * Est. Cost/Share $231.93 Unrealized @ Report Date +3.8%
— CA INC 0.0%
Value $7.063M Shares 211,593 Share Price $33.38 Est. Cost/Share $32.29 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.05M Shares 170,000 Share Price $41.47 * Est. Cost/Share $32.33 Unrealized @ Report Date +21.7%
APH AMPHENOL CORP NEW 0.0%
Value $7.039M Shares 83,160 Share Price $84.64 * Est. Cost/Share $12.06 Unrealized @ Report Date +50.4%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $7.031M Shares 87,000 Share Price $80.82 * Est. Cost/Share $50.02 Unrealized @ Report Date +33.6%
FCX FREEPORT-MCMORAN, INC. 0.0%
Value $6.953M Shares 495,226 Share Price $14.04 * Est. Cost/Share $13.83 Unrealized @ Report Date -7.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.946M Shares 122,700 Share Price $56.61 * Est. Cost/Share $58.81 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC 0.0%
Value $6.939M Shares 11,661 Share Price $595.06 * Est. Cost/Share $642.93 Unrealized @ Report Date -17.2%
MEOH METHANEX CORPORATION 0.0%
Value $6.936M Shares 138,300 Share Price $50.15 * Est. Cost/Share $45.15 Unrealized @ Report Date +4.3%
MASI MASIMO CORP 0.0%
Value $6.925M Shares 80,000 Share Price $86.56 * Est. Cost/Share $90.54 Unrealized @ Report Date -2.3%
PCAR PACCAR INC 0.0%
Value $6.915M Shares 95,585 Share Price $72.34 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.791M Shares 445,905 Share Price $15.23 * Est. Cost/Share $8.61 Unrealized @ Report Date +21.1%
WMB WILLIAMS COS INC DEL 0.0%
Value $6.747M Shares 224,832 Share Price $30.01 * Est. Cost/Share $16.39 Unrealized @ Report Date +17.5%
TER TERADYNE INC 0.0%
Value $6.712M Shares 180,000 Share Price $37.29 * Est. Cost/Share $21.59 Unrealized @ Report Date +53.3%
WPM WHEATON PRECIOUS METAL 0.0%
Value $6.685M Shares 351,138 Share Price $19.04 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.3%
— SCRIPPS NETWORKS INTERACT INC 0.0%
Value $6.68M Shares 77,769 Share Price $85.90 Est. Cost/Share $78.91 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.668M Shares 56,900 Share Price $117.19 * Est. Cost/Share $113.86 Unrealized @ Report Date +12.2%
— XILINX INC 0.0%
Value $6.664M Shares 94,082 Share Price $70.83 Est. Cost/Share $55.31 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.659M Shares 73,588 Share Price $90.49 * Est. Cost/Share $57.54 Unrealized @ Report Date +11.4%
MTB M & T BK CORP 0.0%
Value $6.657M Shares 41,339 Share Price $161.03 * Est. Cost/Share $97.63 Unrealized @ Report Date +25.4%
— NORDSTROM INC 0.0%
Value $6.606M Shares 140,113 Share Price $47.15 Est. Cost/Share $53.40 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.587M Shares 99,904 Share Price $65.93 * Est. Cost/Share $40.66 Unrealized @ Report Date +20.8%
MAN MANPOWER INC 0.0%
Value $6.586M Shares 55,900 Share Price $117.82 * Est. Cost/Share $87.51 Unrealized @ Report Date +27.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.574M Shares 446,938 Share Price $14.71 * Est. Cost/Share $6.44 Unrealized @ Report Date +64.0%
PWR QUANTA SVCS INC 0.0%
Value $6.548M Shares 175,235 Share Price $37.37 * Est. Cost/Share $31.28 Unrealized @ Report Date +10.0%
BALL BALL CORP 0.0%
Value $6.514M Shares 157,716 Share Price $41.30 * Est. Cost/Share $31.94 Unrealized @ Report Date +17.1%
NI NISOURCE INC 0.0%
Value $6.511M Shares 254,413 Share Price $25.59 * Est. Cost/Share $17.97 Unrealized @ Report Date +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.458M Shares 35,000 Share Price $184.51 * Est. Cost/Share $132.77 Unrealized @ Report Date +32.7%
INVH INVITATION HOMES INC 0.0%
Value $6.456M Shares 285,028 Share Price $22.65 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $6.453M Shares 75,000 Share Price $86.04 Est. Cost/Share $85.08 Unrealized @ Report Date +1.8%
— COOPER COS INC 0.0%
Value $6.452M Shares 27,209 Share Price $237.13 Est. Cost/Share $172.71 Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.0%
Value $6.444M Shares 202,106 Share Price $31.88 * Est. Cost/Share $34.32 Unrealized @ Report Date -30.0%
— EATON VANCE CORP 0.0%
Value $6.418M Shares 130,000 Share Price $49.37 Est. Cost/Share $43.98 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $6.384M Shares 112,350 Share Price $56.82 * Est. Cost/Share $29.80 Unrealized @ Report Date +22.5%
CMS CMS ENERGY CORP 0.0%
Value $6.381M Shares 137,755 Share Price $46.32 * Est. Cost/Share $26.63 Unrealized @ Report Date +38.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $6.371M Shares 110,000 Share Price $57.92 Est. Cost/Share $48.22 Unrealized @ Report Date —
NDAQ NASDAQ, INC 0.0%
Value $6.343M Shares 81,768 Share Price $77.57 * Est. Cost/Share $19.85 Unrealized @ Report Date +9.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.339M Shares 59,313 Share Price $106.87 * Est. Cost/Share $68.17 Unrealized @ Report Date +15.3%
SYF SYNCHRONY FINL 0.0%
Value $6.316M Shares 203,417 Share Price $31.05 * Est. Cost/Share $23.99 Unrealized @ Report Date +1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.314M Shares 74,878 Share Price $84.32 * Est. Cost/Share $34.72 Unrealized @ Report Date +36.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $6.308M Shares 120,188 Share Price $52.48 * Est. Cost/Share $42.10 Unrealized @ Report Date +41.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $6.3M Shares 340,000 Share Price $18.53 * Est. Cost/Share $22.24 Unrealized @ Report Date -5.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $6.288M Shares 136,528 Share Price $46.06 Est. Cost/Share $38.28 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $6.287M Shares 59,319 Share Price $105.99 * Est. Cost/Share $63.30 Unrealized @ Report Date +32.2%
HCA HCA HEALTHCARE INC 0.0%
Value $6.258M Shares 78,633 Share Price $79.58 * Est. Cost/Share $71.06 Unrealized @ Report Date +5.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $6.232M Shares 59,126 Share Price $105.40 Est. Cost/Share $80.22 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $6.22M Shares 70,000 Share Price $88.86 Est. Cost/Share $95.96 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6.187M Shares 105,000 Share Price $58.92 Est. Cost/Share $53.00 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.122M Shares 177,606 Share Price $34.47 * Est. Cost/Share $20.81 Unrealized @ Report Date +41.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.011M Shares 115,400 Share Price $52.09 Est. Cost/Share $48.33 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $6.006M Shares 70,000 Share Price $85.80 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $5.993M Shares 109,200 Share Price $54.88 Est. Cost/Share $71.59 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $5.991M Shares 80,000 Share Price $74.89 Est. Cost/Share $75.40 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $5.953M Shares 81,020 Share Price $73.48 * Est. Cost/Share $36.93 Unrealized @ Report Date +35.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $5.918M Shares 90,500 Share Price $65.39 * Est. Cost/Share $49.37 Unrealized @ Report Date +12.5%
KEX KIRBY CORP 0.0%
Value $5.87M Shares 89,000 Share Price $65.96 * Est. Cost/Share $85.32 Unrealized @ Report Date -25.7%
— NOBLE ENERGY INC 0.0%
Value $5.867M Shares 206,880 Share Price $28.36 Est. Cost/Share $36.53 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.863M Shares 164,096 Share Price $35.73 Est. Cost/Share $42.32 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $5.853M Shares 159,000 Share Price $36.81 * Est. Cost/Share $31.79 Unrealized @ Report Date -0.6%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $5.834M Shares 61,358 Share Price $95.08 Est. Cost/Share $95.08 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $5.826M Shares 248,453 Share Price $23.45 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.795M Shares 40,223 Share Price $144.07 * Est. Cost/Share $131.50 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $5.762M Shares 62,781 Share Price $91.78 Est. Cost/Share $77.28 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $5.751M Shares 157,050 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $5.735M Shares 500,000 Share Price $11.47 * Est. Cost/Share $9.65 Unrealized @ Report Date +12.4%
OKE ONEOK INC NEW 0.0%
Value $5.717M Shares 103,170 Share Price $55.41 * Est. Cost/Share $26.28 Unrealized @ Report Date +22.0%
AEE AMEREN CORP 0.0%
Value $5.715M Shares 98,801 Share Price $57.84 * Est. Cost/Share $40.71 Unrealized @ Report Date +11.5%
PRI PRIMERICA INC 0.0%
Value $5.709M Shares 70,000 Share Price $81.56 * Est. Cost/Share $54.44 Unrealized @ Report Date +43.5%
— BIOVERATIV INC 0.0%
Value $5.707M Shares 100,000 Share Price $57.07 Est. Cost/Share $57.31 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.647M Shares 106,947 Share Price $52.80 * Est. Cost/Share $41.49 Unrealized @ Report Date +10.0%
BEN FRANKLIN RES INC 0.0%
Value $5.641M Shares 126,738 Share Price $44.51 * Est. Cost/Share $25.44 Unrealized @ Report Date +9.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.635M Shares 36,538 Share Price $154.22 * Est. Cost/Share $108.53 Unrealized @ Report Date +22.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.634M Shares 70,501 Share Price $79.91 * Est. Cost/Share $40.84 Unrealized @ Report Date +39.3%
— ANSYS INC 0.0%
Value $5.624M Shares 45,829 Share Price $122.72 Est. Cost/Share $103.12 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.62M Shares 40,000 Share Price $140.50 Est. Cost/Share $103.01 Unrealized @ Report Date +36.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.609M Shares 200,454 Share Price $27.98 * Est. Cost/Share $14.65 Unrealized @ Report Date +32.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.601M Shares 117,933 Share Price $47.49 Est. Cost/Share $41.63 Unrealized @ Report Date +12.9%
— CORESITE RLTY CORP 0.0%
Value $5.595M Shares 50,000 Share Price $111.90 Est. Cost/Share $81.05 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.581M Shares 178,929 Share Price $31.19 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.4%
FMC F M C CORP 0.0%
Value $5.571M Shares 62,388 Share Price $89.30 * Est. Cost/Share $42.58 Unrealized @ Report Date +36.8%
KEY KEYCORP NEW 0.0%
Value $5.569M Shares 295,907 Share Price $18.82 * Est. Cost/Share $9.28 Unrealized @ Report Date +34.4%
WAT WATERS CORP 0.0%
Value $5.547M Shares 30,895 Share Price $179.54 Est. Cost/Share $142.86 Unrealized @ Report Date +26.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.54M Shares 36,701 Share Price $150.95 Est. Cost/Share $131.44 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $5.536M Shares 116,002 Share Price $47.72 Est. Cost/Share $44.81 Unrealized @ Report Date +7.9%
— APACHE CORP 0.0%
Value $5.534M Shares 120,842 Share Price $45.80 Est. Cost/Share $63.88 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.526M Shares 101,896 Share Price $54.23 Est. Cost/Share $63.42 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.524M Shares 72,433 Share Price $76.26 * Est. Cost/Share $41.38 Unrealized @ Report Date +20.5%
ALB ALBEMARLE CORP 0.0%
Value $5.51M Shares 40,418 Share Price $136.33 * Est. Cost/Share $85.16 Unrealized @ Report Date +24.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.501M Shares 80,000 Share Price $68.76 * Est. Cost/Share $56.76 Unrealized @ Report Date +14.7%
INCY INCYTE CORP 0.0%
Value $5.399M Shares 46,247 Share Price $116.74 * Est. Cost/Share $127.29 Unrealized @ Report Date -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.391M Shares 85,870 Share Price $62.78 * Est. Cost/Share $35.69 Unrealized @ Report Date +36.8%
HLT HILTON INC 0.0%
Value $5.378M Shares 77,437 Share Price $69.45 * Est. Cost/Share $60.62 Unrealized @ Report Date +1.9%
GAP GAP INC DEL 0.0%
Value $5.377M Shares 182,077 Share Price $29.53 * Est. Cost/Share $17.41 Unrealized @ Report Date +5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.37M Shares 70,500 Share Price $76.17 * Est. Cost/Share $69.83 Unrealized @ Report Date +4.6%
EXP EAGLE MATERIALS INC 0.0%
Value $5.367M Shares 50,300 Share Price $106.70 * Est. Cost/Share $89.47 Unrealized @ Report Date +2.4%
BC BRUNSWICK CORP 0.0%
Value $5.362M Shares 95,800 Share Price $55.97 * Est. Cost/Share $41.11 Unrealized @ Report Date +17.3%
VC VISTEON CORP 0.0%
Value $5.358M Shares 43,294 Share Price $123.76 * Est. Cost/Share $90.41 Unrealized @ Report Date +24.8%
SAIC SCIENCE APPLICATIONS 0.0%
Value $5.348M Shares 80,000 Share Price $66.85 * Est. Cost/Share $71.50 Unrealized @ Report Date -2.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.344M Shares 257,004 Share Price $20.79 * Est. Cost/Share $16.23 Unrealized @ Report Date -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.33M Shares 90,000 Share Price $59.22 * Est. Cost/Share $30.28 Unrealized @ Report Date +62.1%
1741046D STERIS PLC 0.0%
Value $5.304M Shares 60,000 Share Price $88.40 Est. Cost/Share $71.93 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $5.3M Shares 100,000 Share Price $53.00 * Est. Cost/Share $45.62 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.294M Shares 282,029 Share Price $18.77 * Est. Cost/Share $21.55 Unrealized @ Report Date +2.7%
IDXX IDEXX LABS INC 0.0%
Value $5.263M Shares 33,848 Share Price $155.49 Est. Cost/Share $87.82 Unrealized @ Report Date +80.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.255M Shares 100,000 Share Price $52.55 * Est. Cost/Share $44.55 Unrealized @ Report Date +12.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.251M Shares 143,045 Share Price $36.71 * Est. Cost/Share $30.02 Unrealized @ Report Date -23.5%
URI UNITED RENTALS INC 0.0%
Value $5.218M Shares 37,610 Share Price $138.74 * Est. Cost/Share $82.64 Unrealized @ Report Date +40.0%
PAYX PAYCHEX INC 0.0%
Value $5.217M Shares 87,000 Share Price $59.97 * Est. Cost/Share $41.12 Unrealized @ Report Date +8.4%
DOV DOVER CORP 0.0%
Value $5.209M Shares 56,997 Share Price $91.39 * Est. Cost/Share $53.41 Unrealized @ Report Date +13.9%
NRG NRG ENERGY INC 0.0%
Value $5.164M Shares 201,800 Share Price $25.59 * Est. Cost/Share $12.59 Unrealized @ Report Date +55.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.134M Shares 56,000 Share Price $91.68 * Est. Cost/Share $78.45 Unrealized @ Report Date +13.8%
LSTR LANDSTAR SYS INC 0.0%
Value $5.132M Shares 51,500 Share Price $99.65 Est. Cost/Share $92.20 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.0%
Value $5.118M Shares 100,097 Share Price $51.13 * Est. Cost/Share $38.34 Unrealized @ Report Date +27.2%
— ABIOMED INC 0.0%
Value $5.058M Shares 30,000 Share Price $168.60 Est. Cost/Share $168.60 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.053M Shares 230,000 Share Price $21.97 * Est. Cost/Share $24.20 Unrealized @ Report Date -1.1%
BIGGQ BIG LOTS INC 0.0%
Value $5.046M Shares 94,200 Share Price $53.57 * Est. Cost/Share $30.59 Unrealized @ Report Date +28.3%
— SKECHERS U S A INC 0.0%
Value $5.018M Shares 200,000 Share Price $25.09 Est. Cost/Share $29.17 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $4.992M Shares 200,645 Share Price $24.88 Est. Cost/Share $21.56 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $4.953M Shares 110,000 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $4.952M Shares 60,908 Share Price $81.30 * Est. Cost/Share $56.87 Unrealized @ Report Date +28.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $4.946M Shares 41,568 Share Price $118.99 * Est. Cost/Share $75.79 Unrealized @ Report Date +16.9%
KR KROGER CO 0.0%
Value $4.898M Shares 244,157 Share Price $20.06 * Est. Cost/Share $25.84 Unrealized @ Report Date -27.0%
EPR EPR PROPERTIES 0.0%
Value $4.882M Shares 70,000 Share Price $69.74 Est. Cost/Share $69.98 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.865M Shares 86,815 Share Price $56.04 * Est. Cost/Share $39.36 Unrealized @ Report Date +19.4%
TFX TELEFLEX INC 0.0%
Value $4.839M Shares 20,000 Share Price $241.95 * Est. Cost/Share $175.96 Unrealized @ Report Date +17.9%
SNPS SYNOPSYS INC 0.0%
Value $4.838M Shares 60,068 Share Price $80.54 * Est. Cost/Share $61.29 Unrealized @ Report Date +26.6%
GPC GENUINE PARTS CO 0.0%
Value $4.826M Shares 50,455 Share Price $95.65 * Est. Cost/Share $68.97 Unrealized @ Report Date -3.3%
FTNT FORTINET INC 0.0%
Value $4.806M Shares 134,100 Share Price $35.84 * Est. Cost/Share $6.34 Unrealized @ Report Date +19.7%
— BANK OF THE OZARKS INC 0.0%
Value $4.805M Shares 100,000 Share Price $48.05 Est. Cost/Share $44.55 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.741M Shares 67,100 Share Price $70.66 * Est. Cost/Share $49.51 Unrealized @ Report Date +33.4%
— SANDERSON FARMS INC 0.0%
Value $4.733M Shares 29,300 Share Price $161.54 Est. Cost/Share $76.18 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.703M Shares 20,000 Share Price $235.15 Est. Cost/Share $235.15 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.672M Shares 86,048 Share Price $54.30 * Est. Cost/Share $32.31 Unrealized @ Report Date +7.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $4.658M Shares 111,800 Share Price $41.66 Est. Cost/Share $39.09 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $4.642M Shares 119,337 Share Price $38.90 * Est. Cost/Share $22.31 Unrealized @ Report Date +4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.635M Shares 58,833 Share Price $78.78 * Est. Cost/Share $61.14 Unrealized @ Report Date +9.2%
CLX CLOROX CO DEL 0.0%
Value $4.623M Shares 35,046 Share Price $131.91 * Est. Cost/Share $92.88 Unrealized @ Report Date +13.6%
— VECTREN CORP 0.0%
Value $4.604M Shares 70,000 Share Price $65.77 Est. Cost/Share $51.43 Unrealized @ Report Date —
MGM MGM MIRAGE 0.0%
Value $4.59M Shares 140,851 Share Price $32.59 * Est. Cost/Share $30.64 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.564M Shares 99,100 Share Price $46.05 * Est. Cost/Share $34.24 Unrealized @ Report Date -1.2%
— ARRIS INTL INC 0.0%
Value $4.558M Shares 160,000 Share Price $28.49 Est. Cost/Share $27.82 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $4.514M Shares 150,000 Share Price $30.09 Est. Cost/Share $28.15 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $4.491M Shares 87,655 Share Price $51.23 * Est. Cost/Share $28.94 Unrealized @ Report Date +23.9%
WEX WEX INC 0.0%
Value $4.489M Shares 40,000 Share Price $112.22 * Est. Cost/Share $97.30 Unrealized @ Report Date +11.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.472M Shares 47,343 Share Price $94.46 * Est. Cost/Share $36.84 Unrealized @ Report Date +107.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.467M Shares 154,842 Share Price $28.85 * Est. Cost/Share $19.03 Unrealized @ Report Date +20.7%
— CDK GLOBAL INC 0.0%
Value $4.416M Shares 70,000 Share Price $63.09 Est. Cost/Share $57.44 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL INC 0.0%
Value $4.4M Shares 7,027 Share Price $626.16 * Est. Cost/Share $404.71 Unrealized @ Report Date +48.4%
— CATALENT INC 0.0%
Value $4.391M Shares 110,000 Share Price $39.92 Est. Cost/Share $36.25 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $4.374M Shares 49,445 Share Price $88.46 Est. Cost/Share $86.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $4.35M Shares 40,026 Share Price $108.68 Est. Cost/Share $102.92 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4.349M Shares 71,525 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.342M Shares 42,301 Share Price $102.65 * Est. Cost/Share $32.94 Unrealized @ Report Date +24.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.336M Shares 110,000 Share Price $39.42 Est. Cost/Share $35.13 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.321M Shares 40,000 Share Price $108.03 * Est. Cost/Share $71.81 Unrealized @ Report Date +43.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.301M Shares 59,100 Share Price $72.77 * Est. Cost/Share $80.22 Unrealized @ Report Date -16.2%
VMC VULCAN MATLS CO 0.0%
Value $4.301M Shares 35,961 Share Price $119.60 * Est. Cost/Share $87.78 Unrealized @ Report Date +27.0%
— HARRIS CORP DEL 0.0%
Value $4.291M Shares 32,586 Share Price $131.68 Est. Cost/Share $99.14 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.0%
Value $4.289M Shares 98,364 Share Price $43.60 Est. Cost/Share $28.90 Unrealized @ Report Date —
BB BLACKBERRY LTD NPV 0.0%
Value $4.289M Shares 384,382 Share Price $11.16 * Est. Cost/Share $9.97 Unrealized @ Report Date -5.7%
UAL UAL CORP 0.0%
Value $4.284M Shares 70,360 Share Price $60.89 * Est. Cost/Share $69.52 Unrealized @ Report Date -4.2%
ALLE ALLEGION PLC 0.0%
Value $4.253M Shares 49,179 Share Price $86.48 * Est. Cost/Share $64.15 Unrealized @ Report Date +13.9%
O REALTY INCOME CORP 0.0%
Value $4.249M Shares 74,300 Share Price $57.19 * Est. Cost/Share $32.85 Unrealized @ Report Date +13.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $4.245M Shares 79,651 Share Price $53.29 Est. Cost/Share $50.63 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.237M Shares 31,739 Share Price $133.50 Est. Cost/Share $109.57 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.233M Shares 123,600 Share Price $34.25 * Est. Cost/Share $19.29 Unrealized @ Report Date +28.0%
— KELLOGG CO 0.0%
Value $4.217M Shares 67,613 Share Price $62.37 * Est. Cost/Share $48.30 Unrealized @ Report Date -3.7%
KGC KINROSS GOLD CORP 0.0%
Value $4.193M Shares 990,965 Share Price $4.23 Est. Cost/Share $3.09 Unrealized @ Report Date +38.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.191M Shares 142,400 Share Price $29.43 * Est. Cost/Share $27.07 Unrealized @ Report Date +12.2%
HSY HERSHEY CO 0.0%
Value $4.159M Shares 38,092 Share Price $109.18 * Est. Cost/Share $80.08 Unrealized @ Report Date +8.9%
— TOTAL SYS SVCS INC 0.0%
Value $4.157M Shares 63,460 Share Price $65.51 Est. Cost/Share $50.72 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.14M Shares 296,578 Share Price $13.96 * Est. Cost/Share $7.06 Unrealized @ Report Date +28.6%
RSG REPUBLIC SVCS INC 0.0%
Value $4.132M Shares 62,556 Share Price $66.05 * Est. Cost/Share $39.28 Unrealized @ Report Date +44.8%
BKH BLACK HILLS CORP 0.0%
Value $4.132M Shares 60,000 Share Price $68.87 * Est. Cost/Share $42.62 Unrealized @ Report Date +18.7%
— CITRIX SYS INC 0.0%
Value $4.128M Shares 53,723 Share Price $76.84 Est. Cost/Share $77.67 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.127M Shares 58,198 Share Price $70.91 Est. Cost/Share $52.90 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.114M Shares 128,432 Share Price $32.03 Est. Cost/Share $25.63 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $4.102M Shares 50,246 Share Price $81.64 * Est. Cost/Share $53.48 Unrealized @ Report Date +32.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value $4.1M Shares 28,687 Share Price $142.92 * Est. Cost/Share $86.76 Unrealized @ Report Date +27.6%
LYV LIVE NATION INC 0.0%
Value $4.089M Shares 93,900 Share Price $43.55 * Est. Cost/Share $17.00 Unrealized @ Report Date +128.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.067M Shares 92,726 Share Price $43.86 Est. Cost/Share $41.74 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $4.05M Shares 47,900 Share Price $84.55 * Est. Cost/Share $77.83 Unrealized @ Report Date -2.7%
— HESS CORP 0.0%
Value $4.04M Shares 86,158 Share Price $46.89 Est. Cost/Share $57.27 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $3.986M Shares 70,000 Share Price $56.94 * Est. Cost/Share $39.92 Unrealized @ Report Date +4.6%
MSA MSA SAFETY INC 0.0%
Value $3.976M Shares 50,000 Share Price $79.52 * Est. Cost/Share $77.51 Unrealized @ Report Date -3.5%
PTC PTC INC 0.0%
Value $3.94M Shares 70,000 Share Price $56.29 Est. Cost/Share $55.40 Unrealized @ Report Date 0.0%
XYL XYLEM INC W/I 0.0%
Value $3.933M Shares 62,796 Share Price $62.63 * Est. Cost/Share $43.43 Unrealized @ Report Date +24.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.923M Shares 48,486 Share Price $80.91 * Est. Cost/Share $45.45 Unrealized @ Report Date +51.9%
TXT TEXTRON INC 0.0%
Value $3.881M Shares 72,026 Share Price $53.88 * Est. Cost/Share $35.23 Unrealized @ Report Date +39.4%
— ENERGEN CORP 0.0%
Value $3.828M Shares 70,000 Share Price $54.69 Est. Cost/Share $56.38 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $3.816M Shares 113,094 Share Price $33.74 * Est. Cost/Share $28.17 Unrealized @ Report Date -11.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $3.792M Shares 20,000 Share Price $189.60 Est. Cost/Share $210.07 Unrealized @ Report Date —
— NIELSEN HLDGS NV 0.0%
Value $3.788M Shares 91,389 Share Price $41.45 Est. Cost/Share $48.94 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.783M Shares 36,800 Share Price $102.80 * Est. Cost/Share $53.75 Unrealized @ Report Date +74.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.775M Shares 44,481 Share Price $84.87 * Est. Cost/Share $55.60 Unrealized @ Report Date +39.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.755M Shares 36,300 Share Price $103.44 * Est. Cost/Share $30.25 Unrealized @ Report Date +69.1%
CNO CNO FINL GROUP INC 0.0%
Value $3.734M Shares 160,000 Share Price $23.34 * Est. Cost/Share $17.49 Unrealized @ Report Date +5.8%
— CIMAREX ENERGY CO 0.0%
Value $3.732M Shares 32,831 Share Price $113.67 Est. Cost/Share $106.08 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.732M Shares 70,000 Share Price $53.31 * Est. Cost/Share $54.97 Unrealized @ Report Date +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.731M Shares 62,374 Share Price $59.82 Est. Cost/Share $59.69 Unrealized @ Report Date -0.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.729M Shares 48,833 Share Price $76.36 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP 0.0%
Value $3.723M Shares 120,743 Share Price $30.83 * Est. Cost/Share $21.85 Unrealized @ Report Date +2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.722M Shares 201,287 Share Price $18.49 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.712M Shares 20,128 Share Price $184.42 * Est. Cost/Share $153.35 Unrealized @ Report Date +16.6%
DSGX DESCARTES SYSTEMS GROUP 0.0%
Value $3.711M Shares 136,328 Share Price $27.22 * Est. Cost/Share $20.96 Unrealized @ Report Date +26.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.706M Shares 80,000 Share Price $46.33 Est. Cost/Share $43.47 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.0%
Value $3.685M Shares 257,625 Share Price $14.30 Est. Cost/Share $138.60 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.673M Shares 52,942 Share Price $69.38 * Est. Cost/Share $63.61 Unrealized @ Report Date +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.657M Shares 114,600 Share Price $31.91 Est. Cost/Share $33.28 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.656M Shares 19,628 Share Price $186.26 * Est. Cost/Share $79.95 Unrealized @ Report Date +114.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.651M Shares 44,117 Share Price $82.76 * Est. Cost/Share $65.17 Unrealized @ Report Date -0.7%
VNO VORNADO RLTY TR 0.0%
Value $3.603M Shares 46,871 Share Price $76.87 Est. Cost/Share $93.19 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.596M Shares 75,126 Share Price $47.87 * Est. Cost/Share $41.59 Unrealized @ Report Date +10.2%
FAST FASTENAL CO 0.0%
Value $3.588M Shares 78,710 Share Price $45.59 * Est. Cost/Share $8.55 Unrealized @ Report Date +1.4%
— HCP INC 0.0%
Value $3.548M Shares 127,500 Share Price $27.83 Est. Cost/Share $37.56 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $3.54M Shares 43,170 Share Price $82.00 * Est. Cost/Share $61.83 Unrealized @ Report Date +10.3%
POST POST HLDGS INC COM STOCK 0.0%
Value $3.531M Shares 40,000 Share Price $88.28 * Est. Cost/Share $42.61 Unrealized @ Report Date +28.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.515M Shares 17,043 Share Price $206.24 * Est. Cost/Share $150.97 Unrealized @ Report Date +31.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.487M Shares 74,368 Share Price $46.89 * Est. Cost/Share $34.57 Unrealized @ Report Date +14.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.486M Shares 37,231 Share Price $93.63 * Est. Cost/Share $71.00 Unrealized @ Report Date +26.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.481M Shares 41,841 Share Price $83.20 * Est. Cost/Share $73.56 Unrealized @ Report Date +7.7%
MUSA MURPHY USA 0.0%
Value $3.471M Shares 50,300 Share Price $69.01 * Est. Cost/Share $57.70 Unrealized @ Report Date +17.2%
— Crescent Point Energy Corp 0.0%
Value $3.47M Shares 432,889 Share Price $8.02 Est. Cost/Share $17.99 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.467M Shares 120,000 Share Price $28.89 Est. Cost/Share $24.31 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.467M Shares 32,710 Share Price $105.99 * Est. Cost/Share $107.83 Unrealized @ Report Date +13.6%
AES AES CORP 0.0%
Value $3.445M Shares 312,627 Share Price $11.02 * Est. Cost/Share $8.51 Unrealized @ Report Date -3.4%
— ENVISION HEALTHCARE CORP 0.0%
Value $3.438M Shares 76,475 Share Price $44.96 Est. Cost/Share $55.78 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $3.435M Shares 63,643 Share Price $53.97 * Est. Cost/Share $37.04 Unrealized @ Report Date +38.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.427M Shares 50,000 Share Price $68.54 Est. Cost/Share $58.37 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $3.372M Shares 80,000 Share Price $42.15 * Est. Cost/Share $30.62 Unrealized @ Report Date +3.6%
— ALLETE INC 0.0%
Value $3.365M Shares 43,533 Share Price $77.30 Est. Cost/Share $54.02 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING CRP 0.0%
Value $3.359M Shares 156,328 Share Price $21.49 Est. Cost/Share $26.71 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.35M Shares 95,105 Share Price $35.22 Est. Cost/Share $49.97 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $3.337M Shares 82,800 Share Price $40.30 Est. Cost/Share $31.65 Unrealized @ Report Date +28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.333M Shares 10,827 Share Price $307.84 * Est. Cost/Share $9.20 Unrealized @ Report Date -26.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.329M Shares 170,000 Share Price $19.58 Est. Cost/Share $28.01 Unrealized @ Report Date -29.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.325M Shares 123,098 Share Price $27.01 * Est. Cost/Share $35.63 Unrealized @ Report Date -30.7%
TRMK TRUSTMARK CORP 0.0%
Value $3.312M Shares 100,000 Share Price $33.12 * Est. Cost/Share $24.70 Unrealized @ Report Date -2.3%
— LOGMEIN INC 0.0%
Value $3.302M Shares 30,000 Share Price $110.07 Est. Cost/Share $104.50 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.284M Shares 235,400 Share Price $13.95 * Est. Cost/Share $11.19 Unrealized @ Report Date +19.8%
KIM KIMCO REALTY CORP 0.0%
Value $3.259M Shares 166,729 Share Price $19.55 * Est. Cost/Share $15.10 Unrealized @ Report Date -14.8%
TTC TORO CO 0.0%
Value $3.252M Shares 52,400 Share Price $62.06 * Est. Cost/Share $67.01 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $3.243M Shares 30,905 Share Price $104.93 * Est. Cost/Share $99.45 Unrealized @ Report Date -12.0%
— NEKTAR THERAPEUTICS 0.0%
Value $3.243M Shares 135,105 Share Price $24.00 Est. Cost/Share $17.51 Unrealized @ Report Date —
NTAP NETTAPP INC 0.0%
Value $3.226M Shares 73,727 Share Price $43.76 * Est. Cost/Share $25.21 Unrealized @ Report Date +31.7%
SR SPIRE INC 0.0%
Value $3.197M Shares 42,825 Share Price $74.65 Est. Cost/Share $70.29 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $3.188M Shares 111,900 Share Price $28.49 Est. Cost/Share $29.13 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.136M Shares 90,000 Share Price $34.84 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $3.136M Shares 231,286 Share Price $13.56 Est. Cost/Share $21.31 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.122M Shares 40,779 Share Price $76.56 * Est. Cost/Share $46.94 Unrealized @ Report Date +29.2%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $3.116M Shares 72,224 Share Price $43.14 Est. Cost/Share $40.90 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $3.096M Shares 43,956 Share Price $70.43 Est. Cost/Share $37.78 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $3.089M Shares 39,100 Share Price $79.00 Est. Cost/Share $75.16 Unrealized @ Report Date +6.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.082M Shares 119,497 Share Price $25.79 Est. Cost/Share $28.50 Unrealized @ Report Date —
— COACH INC 0.0%
Value $3.081M Shares 76,496 Share Price $40.28 Est. Cost/Share $39.15 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.061M Shares 24,607 Share Price $124.40 Est. Cost/Share $86.01 Unrealized @ Report Date +43.7%
PCH POTLATCH CORP NEW 0.0%
Value $3.06M Shares 60,000 Share Price $51.00 Est. Cost/Share $43.97 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.055M Shares 36,087 Share Price $84.66 * Est. Cost/Share $135.93 Unrealized @ Report Date -42.8%
PNR PENTAIR PLC 0.0%
Value $3.054M Shares 44,935 Share Price $67.96 * Est. Cost/Share $35.15 Unrealized @ Report Date +7.6%
CCJ CAMECO CORP 0.0%
Value $3.032M Shares 314,583 Share Price $9.64 Est. Cost/Share $14.70 Unrealized @ Report Date -35.5%
SHOP SHOPIFY INC 0.0%
Value $3.017M Shares 25,903 Share Price $116.47 * Est. Cost/Share $2.99 Unrealized @ Report Date +242.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.012M Shares 56,300 Share Price $53.50 * Est. Cost/Share $32.24 Unrealized @ Report Date +27.6%
— CANTEL MEDICAL CORP 0.0%
Value $2.993M Shares 31,785 Share Price $94.16 Est. Cost/Share $65.29 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $2.973M Shares 45,333 Share Price $65.58 Est. Cost/Share $46.80 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.967M Shares 38,551 Share Price $76.96 * Est. Cost/Share $55.01 Unrealized @ Report Date +27.8%
DCI DONALDSON INC 0.0%
Value $2.959M Shares 64,400 Share Price $45.95 * Est. Cost/Share $40.48 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $2.956M Shares 21,214 Share Price $139.34 * Est. Cost/Share $97.49 Unrealized @ Report Date +32.4%
— STERLING BANCORP/DE 0.0%
Value $2.951M Shares 119,716 Share Price $24.65 Est. Cost/Share $17.70 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.935M Shares 49,023 Share Price $59.87 * Est. Cost/Share $42.09 Unrealized @ Report Date +22.8%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $2.924M Shares 15,402 Share Price $189.85 * Est. Cost/Share $160.53 Unrealized @ Report Date +7.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.913M Shares 53,604 Share Price $54.34 * Est. Cost/Share $25.26 Unrealized @ Report Date +130.1%
AVA AVISTA CORP 0.0%
Value $2.908M Shares 56,165 Share Price $51.78 * Est. Cost/Share $23.56 Unrealized @ Report Date +49.6%
RVTY PERKINELMER INC 0.0%
Value $2.902M Shares 42,081 Share Price $68.96 * Est. Cost/Share $53.54 Unrealized @ Report Date +22.6%
EVR EVERCORE INC 0.0%
Value $2.896M Shares 36,082 Share Price $80.26 * Est. Cost/Share $42.48 Unrealized @ Report Date +47.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.893M Shares 103,969 Share Price $27.83 Est. Cost/Share $24.64 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.882M Shares 14,263 Share Price $202.06 * Est. Cost/Share $145.79 Unrealized @ Report Date +31.1%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $2.86M Shares 200,000 Share Price $14.30 * Est. Cost/Share $12.27 Unrealized @ Report Date -20.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.852M Shares 35,311 Share Price $80.77 * Est. Cost/Share $32.88 Unrealized @ Report Date +116.3%
AN AUTONATION INC 0.0%
Value $2.848M Shares 60,000 Share Price $47.47 * Est. Cost/Share $45.07 Unrealized @ Report Date -3.9%
VRE MACK CALI RLTY CORP 0.0%
Value $2.845M Shares 120,000 Share Price $23.71 Est. Cost/Share $25.13 Unrealized @ Report Date —
— CARRIZO OIL & CO INC 0.0%
Value $2.845M Shares 166,104 Share Price $17.13 Est. Cost/Share $32.52 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.842M Shares 54,541 Share Price $52.11 * Est. Cost/Share $79.06 Unrealized @ Report Date -37.4%
— L BRANDS INC 0.0%
Value $2.825M Shares 67,900 Share Price $41.61 Est. Cost/Share $63.19 Unrealized @ Report Date —
— CENTURYTEL INC 0.0%
Value $2.822M Shares 149,334 Share Price $18.90 Est. Cost/Share $27.91 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.819M Shares 76,415 Share Price $36.89 Est. Cost/Share $33.27 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.813M Shares 58,002 Share Price $48.50 Est. Cost/Share $61.93 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.802M Shares 72,120 Share Price $38.85 Est. Cost/Share $29.99 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.802M Shares 300,000 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.792M Shares 218,965 Share Price $12.75 * Est. Cost/Share $12.04 Unrealized @ Report Date +8.4%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $2.789M Shares 27,586 Share Price $101.10 * Est. Cost/Share $51.98 Unrealized @ Report Date +72.0%
RL RALPH LAUREN CORP (NEW) 0.0%
Value $2.786M Shares 31,558 Share Price $88.28 * Est. Cost/Share $77.99 Unrealized @ Report Date -10.5%
— UNITI GROUP INC 0.0%
Value $2.785M Shares 190,000 Share Price $14.66 Est. Cost/Share $25.26 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $2.769M Shares 70,184 Share Price $39.45 Est. Cost/Share $37.84 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.767M Shares 72,758 Share Price $38.03 * Est. Cost/Share $20.83 Unrealized @ Report Date +37.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.767M Shares 55,500 Share Price $49.86 * Est. Cost/Share $27.66 Unrealized @ Report Date -30.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.74M Shares 50,880 Share Price $53.85 * Est. Cost/Share $30.81 Unrealized @ Report Date +45.6%
— SL GREEN RLTY CORP 0.0%
Value $2.728M Shares 26,928 Share Price $101.31 Est. Cost/Share $105.59 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $2.716M Shares 43,010 Share Price $63.15 Est. Cost/Share $47.39 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE COM 0.0%
Value $2.705M Shares 21,718 Share Price $124.55 * Est. Cost/Share $66.30 Unrealized @ Report Date +73.6%
TDC TERADATA CORP DEL 0.0%
Value $2.703M Shares 80,000 Share Price $33.79 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $2.703M Shares 206,688 Share Price $13.08 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.699M Shares 24,328 Share Price $110.94 * Est. Cost/Share $89.00 Unrealized @ Report Date +21.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.694M Shares 27,800 Share Price $96.91 Est. Cost/Share $81.51 Unrealized @ Report Date +18.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $2.686M Shares 59,630 Share Price $45.04 * Est. Cost/Share $9.37 Unrealized @ Report Date +3.2%
IART INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value $2.685M Shares 53,186 Share Price $50.48 Est. Cost/Share $38.04 Unrealized @ Report Date +35.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.68M Shares 128,000 Share Price $20.94 * Est. Cost/Share $20.81 Unrealized @ Report Date -11.5%
— VIACOM INC NEW 0.0%
Value $2.669M Shares 95,862 Share Price $27.84 Est. Cost/Share $44.89 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.646M Shares 48,215 Share Price $54.88 * Est. Cost/Share $33.29 Unrealized @ Report Date +47.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.635M Shares 58,299 Share Price $45.20 * Est. Cost/Share $14.33 Unrealized @ Report Date +25.7%
GWW GRAINGER W W INC 0.0%
Value $2.628M Shares 14,621 Share Price $179.74 * Est. Cost/Share $196.46 Unrealized @ Report Date -23.9%
FULT FULTON FINL CORP PA 0.0%
Value $2.625M Shares 140,000 Share Price $18.75 * Est. Cost/Share $10.49 Unrealized @ Report Date +22.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.614M Shares 25,000 Share Price $104.56 * Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.613M Shares 62,868 Share Price $41.56 * Est. Cost/Share $25.73 Unrealized @ Report Date +24.5%
— ALLEGHANY CORP DEL 0.0%
Value $2.604M Shares 4,700 Share Price $554.04 Est. Cost/Share $501.96 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.598M Shares 47,534 Share Price $54.66 * Est. Cost/Share $53.06 Unrealized @ Report Date +6.6%
— Seagate Technology PLC 0.0%
Value $2.598M Shares 78,315 Share Price $33.17 Est. Cost/Share $40.80 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.582M Shares 44,471 Share Price $58.06 * Est. Cost/Share $34.97 Unrealized @ Report Date +34.3%
NEOG NEOGEN CORP 0.0%
Value $2.578M Shares 33,277 Share Price $77.47 * Est. Cost/Share $21.01 Unrealized @ Report Date +22.4%
DAR DARLING INGREDIENTS, INC. 0.0%
Value $2.554M Shares 145,778 Share Price $17.52 * Est. Cost/Share $10.83 Unrealized @ Report Date +56.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.552M Shares 11,174 Share Price $228.39 * Est. Cost/Share $145.08 Unrealized @ Report Date +46.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.541M Shares 67,284 Share Price $37.77 * Est. Cost/Share $20.73 Unrealized @ Report Date +27.8%
— GTT COMMUNICATIONS INC 0.0%
Value $2.532M Shares 80,000 Share Price $31.65 Est. Cost/Share $24.35 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.531M Shares 21,034 Share Price $120.33 * Est. Cost/Share $111.62 Unrealized @ Report Date -6.3%
EGP EASTGROUP PPTY INC 0.0%
Value $2.519M Shares 28,588 Share Price $88.11 Est. Cost/Share $58.40 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.5M Shares 60,000 Share Price $41.67 Est. Cost/Share $36.41 Unrealized @ Report Date +12.5%
LCII LCI INDS 0.0%
Value $2.499M Shares 21,569 Share Price $115.86 * Est. Cost/Share $81.42 Unrealized @ Report Date -4.2%
REG REGENCY CTRS CORP 0.0%
Value $2.498M Shares 40,260 Share Price $62.05 * Est. Cost/Share $39.61 Unrealized @ Report Date +16.1%
VRSN VERISIGN INC 0.0%
Value $2.488M Shares 23,381 Share Price $106.41 * Est. Cost/Share $74.76 Unrealized @ Report Date +33.5%
ICUI ICU MED INC 0.0%
Value $2.483M Shares 13,362 Share Price $185.83 * Est. Cost/Share $117.05 Unrealized @ Report Date +49.0%
DVA DAVITA INC 0.0%
Value $2.472M Shares 41,619 Share Price $59.40 Est. Cost/Share $73.46 Unrealized @ Report Date -18.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.471M Shares 52,774 Share Price $46.82 * Est. Cost/Share $43.73 Unrealized @ Report Date -12.2%
FCN FTI CONSULTING INC 0.0%
Value $2.448M Shares 69,020 Share Price $35.47 * Est. Cost/Share $36.86 Unrealized @ Report Date -8.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.445M Shares 130,000 Share Price $18.81 * Est. Cost/Share $16.03 Unrealized @ Report Date -20.5%
— FEDERAL RLTY INVT TR 0.0%
Value $2.441M Shares 19,655 Share Price $124.19 Est. Cost/Share $144.55 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $2.436M Shares 70,550 Share Price $34.53 Est. Cost/Share $26.31 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.424M Shares 126,247 Share Price $19.20 Est. Cost/Share $19.00 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.421M Shares 90,000 Share Price $26.90 * Est. Cost/Share $21.42 Unrealized @ Report Date -10.4%
SANM SANMINA CORPORATION 0.0%
Value $2.418M Shares 65,085 Share Price $37.15 Est. Cost/Share $24.73 Unrealized @ Report Date +50.9%
— FLIR SYS INC 0.0%
Value $2.408M Shares 61,891 Share Price $38.91 Est. Cost/Share $34.46 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $2.397M Shares 43,390 Share Price $55.24 * Est. Cost/Share $33.46 Unrealized @ Report Date +25.5%
— TORCHMARK CORP 0.0%
Value $2.371M Shares 29,604 Share Price $80.09 Est. Cost/Share $67.05 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.365M Shares 28,344 Share Price $83.44 * Est. Cost/Share $57.58 Unrealized @ Report Date +21.5%
M MACY'S INC. 0.0%
Value $2.362M Shares 108,269 Share Price $21.82 Est. Cost/Share $43.22 Unrealized @ Report Date -49.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.359M Shares 73,398 Share Price $32.14 * Est. Cost/Share $28.49 Unrealized @ Report Date -7.3%
WAFD WASHINGTON FED INC 0.0%
Value $2.356M Shares 70,000 Share Price $33.66 * Est. Cost/Share $25.62 Unrealized @ Report Date -1.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2.355M Shares 50,583 Share Price $46.56 * Est. Cost/Share $5.78 Unrealized @ Report Date +52.0%
CBT CABOT CORP 0.0%
Value $2.355M Shares 42,200 Share Price $55.81 * Est. Cost/Share $37.75 Unrealized @ Report Date +15.1%
SNA SNAP ON INC 0.0%
Value $2.349M Shares 15,767 Share Price $148.98 * Est. Cost/Share $117.68 Unrealized @ Report Date +3.3%
MDU MDU RES GROUP INC 0.0%
Value $2.336M Shares 90,000 Share Price $25.96 * Est. Cost/Share $7.30 Unrealized @ Report Date +6.5%
TREX TREX CO INC 0.0%
Value $2.33M Shares 25,864 Share Price $90.09 * Est. Cost/Share $10.87 Unrealized @ Report Date +75.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.329M Shares 30,000 Share Price $77.63 Est. Cost/Share $81.56 Unrealized @ Report Date -3.0%
NGVT INGEVITY CORP 0.0%
Value $2.324M Shares 37,197 Share Price $62.48 * Est. Cost/Share $34.18 Unrealized @ Report Date +73.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.296M Shares 65,579 Share Price $35.01 Est. Cost/Share $17.02 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.292M Shares 47,039 Share Price $48.73 Est. Cost/Share $56.97 Unrealized @ Report Date -16.0%
— ON ASSIGNMENT INC 0.0%
Value $2.291M Shares 42,680 Share Price $53.68 Est. Cost/Share $45.07 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.281M Shares 16,752 Share Price $136.16 * Est. Cost/Share $62.85 Unrealized @ Report Date +26.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.278M Shares 68,514 Share Price $33.25 * Est. Cost/Share $26.38 Unrealized @ Report Date +23.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $2.269M Shares 34,476 Share Price $65.81 * Est. Cost/Share $37.73 Unrealized @ Report Date +36.6%
ITRI ITRON INC 0.0%
Value $2.269M Shares 29,296 Share Price $77.45 * Est. Cost/Share $39.39 Unrealized @ Report Date +84.2%
— American Equity Investment Lif 0.0%
Value $2.267M Shares 77,965 Share Price $29.08 Est. Cost/Share $23.40 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.264M Shares 70,000 Share Price $32.34 Est. Cost/Share $31.44 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.257M Shares 109,818 Share Price $20.55 * Est. Cost/Share $18.53 Unrealized @ Report Date +2.6%
— TENNECO INC 0.0%
Value $2.251M Shares 37,100 Share Price $60.67 Est. Cost/Share $56.62 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.251M Shares 50,000 Share Price $45.02 Est. Cost/Share $44.04 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.238M Shares 46,417 Share Price $48.22 Est. Cost/Share $54.68 Unrealized @ Report Date -11.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.232M Shares 170,000 Share Price $13.13 Est. Cost/Share $13.59 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.23M Shares 63,435 Share Price $35.15 * Est. Cost/Share $25.49 Unrealized @ Report Date -2.2%
BIO BIO RAD LABORATORIES INC 0.0%
Value $2.222M Shares 10,000 Share Price $222.20 Est. Cost/Share $217.91 Unrealized @ Report Date +3.3%
OGS ONE GAS INC 0.0%
Value $2.209M Shares 30,000 Share Price $73.63 Est. Cost/Share $73.35 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.209M Shares 51,705 Share Price $42.72 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.1%
SMTC SEMTECH CORP 0.0%
Value $2.196M Shares 58,492 Share Price $37.54 Est. Cost/Share $20.61 Unrealized @ Report Date +81.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.193M Shares 119,817 Share Price $18.30 * Est. Cost/Share $14.46 Unrealized @ Report Date +15.7%
NDSN NORDSON CORP 0.0%
Value $2.192M Shares 18,500 Share Price $118.49 * Est. Cost/Share $70.74 Unrealized @ Report Date +54.6%
CXW CORECIVIC INC 0.0%
Value $2.191M Shares 81,851 Share Price $26.77 * Est. Cost/Share $18.29 Unrealized @ Report Date +13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.182M Shares 34,473 Share Price $63.30 * Est. Cost/Share $12.50 Unrealized @ Report Date -20.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.18M Shares 60,266 Share Price $36.17 * Est. Cost/Share $17.72 Unrealized @ Report Date +61.0%
— LEUCADIA NATL CORP 0.0%
Value $2.175M Shares 86,154 Share Price $25.25 Est. Cost/Share $24.80 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYS 0.0%
Value $2.158M Shares 41,587 Share Price $51.89 * Est. Cost/Share $23.51 Unrealized @ Report Date +96.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.154M Shares 51,163 Share Price $42.10 * Est. Cost/Share $22.42 Unrealized @ Report Date +19.4%
AKR ACADIA RLTY TR 0.0%
Value $2.146M Shares 74,975 Share Price $28.62 Est. Cost/Share $32.90 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $2.141M Shares 51,875 Share Price $41.27 Est. Cost/Share $33.18 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $2.131M Shares 25,071 Share Price $85.00 Est. Cost/Share $63.09 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.125M Shares 32,604 Share Price $65.18 * Est. Cost/Share $31.54 Unrealized @ Report Date +79.2%
ROG ROGERS CORP 0.0%
Value $2.12M Shares 15,903 Share Price $133.31 * Est. Cost/Share $56.80 Unrealized @ Report Date +108.6%
COTY COTY INC 0.0%
Value $2.119M Shares 128,164 Share Price $16.53 Est. Cost/Share $18.17 Unrealized @ Report Date -10.5%
CVBF CVB FINL CORP 0.0%
Value $2.117M Shares 87,580 Share Price $24.17 * Est. Cost/Share $12.91 Unrealized @ Report Date +22.5%
SON SONOCO PRODS CO 0.0%
Value $2.114M Shares 41,900 Share Price $50.45 * Est. Cost/Share $25.25 Unrealized @ Report Date +46.7%
NWSA NEWS CORP CLASS A 0.0%
Value $2.114M Shares 159,428 Share Price $13.26 * Est. Cost/Share $12.08 Unrealized @ Report Date +1.8%
— WAGEWORKS INC 0.0%
Value $2.11M Shares 34,759 Share Price $60.70 Est. Cost/Share $51.05 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.103M Shares 105,941 Share Price $19.85 Est. Cost/Share $19.37 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.089M Shares 48,238 Share Price $43.31 * Est. Cost/Share $19.40 Unrealized @ Report Date +22.4%
— MEDICINES CO 0.0%
Value $2.074M Shares 55,995 Share Price $37.04 Est. Cost/Share $38.78 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.062M Shares 95,513 Share Price $21.59 * Est. Cost/Share $27.26 Unrealized @ Report Date -30.6%
ABM ABM INDS INC 0.0%
Value $2.059M Shares 49,371 Share Price $41.70 * Est. Cost/Share $23.96 Unrealized @ Report Date +49.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.058M Shares 50,000 Share Price $41.16 Est. Cost/Share $45.18 Unrealized @ Report Date -8.5%
HAE HAEMONETICS CORP 0.0%
Value $2.046M Shares 45,606 Share Price $44.86 * Est. Cost/Share $33.43 Unrealized @ Report Date +24.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2.045M Shares 13,500 Share Price $151.48 * Est. Cost/Share $105.56 Unrealized @ Report Date +28.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.041M Shares 44,513 Share Price $45.85 * Est. Cost/Share $11.05 Unrealized @ Report Date +215.4%
— TREEHOUSE FOODS 0.0%
Value $2.032M Shares 30,000 Share Price $67.73 Est. Cost/Share $81.03 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.025M Shares 61,000 Share Price $33.20 Est. Cost/Share $24.57 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.006M Shares 64,577 Share Price $31.06 Est. Cost/Share $32.35 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.002M Shares 60,000 Share Price $33.37 Est. Cost/Share $32.74 Unrealized @ Report Date +1.1%
KFY KORN FERRY INTL 0.0%
Value $1.998M Shares 50,673 Share Price $39.43 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.993M Shares 20,093 Share Price $99.19 * Est. Cost/Share $151.98 Unrealized @ Report Date -41.7%
HOPE HOPE BANCORP INC 0.0%
Value $1.988M Shares 112,262 Share Price $17.71 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.4%
SKYW SKYWEST INC 0.0%
Value $1.987M Shares 45,265 Share Price $43.90 * Est. Cost/Share $21.95 Unrealized @ Report Date +70.0%
WRB BERKLEY W R CORP 0.0%
Value $1.982M Shares 29,700 Share Price $66.73 * Est. Cost/Share $9.92 Unrealized @ Report Date +66.9%
— II VI INC 0.0%
Value $1.982M Shares 48,153 Share Price $41.16 Est. Cost/Share $21.63 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.973M Shares 38,421 Share Price $51.35 Est. Cost/Share $51.66 Unrealized @ Report Date -0.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.972M Shares 30,000 Share Price $65.73 * Est. Cost/Share $49.21 Unrealized @ Report Date -0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.97M Shares 18,000 Share Price $109.44 * Est. Cost/Share $111.27 Unrealized @ Report Date -10.0%
ORI OLD REP INTL CORP 0.0%
Value $1.969M Shares 100,000 Share Price $19.69 * Est. Cost/Share $8.62 Unrealized @ Report Date +14.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.962M Shares 11,453 Share Price $171.31 * Est. Cost/Share $213.16 Unrealized @ Report Date -15.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value $1.953M Shares 42,093 Share Price $46.40 * Est. Cost/Share $35.98 Unrealized @ Report Date +22.7%
— EL PASO ELEC CO 0.0%
Value $1.943M Shares 35,168 Share Price $55.25 Est. Cost/Share $40.47 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.939M Shares 20,000 Share Price $96.95 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $1.936M Shares 33,758 Share Price $57.35 * Est. Cost/Share $21.05 Unrealized @ Report Date -2.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.93M Shares 80,000 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $1.929M Shares 176,181 Share Price $10.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.929M Shares 42,203 Share Price $45.71 * Est. Cost/Share $31.05 Unrealized @ Report Date +23.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.928M Shares 38,124 Share Price $50.57 * Est. Cost/Share $32.78 Unrealized @ Report Date +42.0%
— LEXINGTON REALTY TRUST 0.0%
Value $1.925M Shares 188,320 Share Price $10.22 Est. Cost/Share $8.31 Unrealized @ Report Date —
VIAV JDS Uniphase Corp 0.0%
Value $1.921M Shares 203,097 Share Price $9.46 * Est. Cost/Share $6.57 Unrealized @ Report Date +58.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.915M Shares 100,000 Share Price $19.15 * Est. Cost/Share $11.05 Unrealized @ Report Date +17.2%
AVT AVNET INC 0.0%
Value $1.914M Shares 48,700 Share Price $39.30 * Est. Cost/Share $35.33 Unrealized @ Report Date -11.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.911M Shares 26,102 Share Price $73.21 * Est. Cost/Share $25.77 Unrealized @ Report Date +30.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.909M Shares 32,769 Share Price $58.26 Est. Cost/Share $46.24 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.908M Shares 26,639 Share Price $71.62 Est. Cost/Share $52.58 Unrealized @ Report Date +36.7%
— RANDGOLD RESOURCES LTD 0.0%
Value $1.903M Shares 19,485 Share Price $97.66 Est. Cost/Share $97.66 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.896M Shares 38,234 Share Price $49.59 * Est. Cost/Share $18.88 Unrealized @ Report Date +134.9%
SBNY SIGNATURE BANK 0.0%
Value $1.882M Shares 14,700 Share Price $128.03 Est. Cost/Share $107.45 Unrealized @ Report Date —
BGS B&G FOODS INC- CLASS A 0.0%
Value $1.865M Shares 58,555 Share Price $31.85 * Est. Cost/Share $17.33 Unrealized @ Report Date -7.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.86M Shares 61,274 Share Price $30.36 * Est. Cost/Share $12.00 Unrealized @ Report Date +105.3%
IRBTQ IROBOT CORP 0.0%
Value $1.847M Shares 23,962 Share Price $77.08 * Est. Cost/Share $36.11 Unrealized @ Report Date +153.5%
BYD BOYD GAMING CORP 0.0%
Value $1.841M Shares 70,677 Share Price $26.05 * Est. Cost/Share $18.14 Unrealized @ Report Date +34.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.838M Shares 57,900 Share Price $31.74 Est. Cost/Share $34.35 Unrealized @ Report Date —
PLCE CHILDRENS PLACE, INC. 0.0%
Value $1.835M Shares 15,529 Share Price $118.17 * Est. Cost/Share $85.27 Unrealized @ Report Date +26.1%
— RETAIL OPPORTUNITY INVTS CORP 0.0%
Value $1.834M Shares 96,466 Share Price $19.01 Est. Cost/Share $18.75 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.823M Shares 250,764 Share Price $7.27 Est. Cost/Share $7.22 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $1.809M Shares 15,597 Share Price $115.98 * Est. Cost/Share $96.73 Unrealized @ Report Date +7.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.808M Shares 150,000 Share Price $12.05 * Est. Cost/Share $9.88 Unrealized @ Report Date +16.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.805M Shares 42,623 Share Price $42.35 * Est. Cost/Share $21.95 Unrealized @ Report Date +83.6%
MATW MATTHEWS INTL CORP 0.0%
Value $1.801M Shares 28,929 Share Price $62.26 * Est. Cost/Share $44.85 Unrealized @ Report Date +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.801M Shares 10,000 Share Price $180.10 * Est. Cost/Share $133.83 Unrealized @ Report Date +12.1%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.792M Shares 93,355 Share Price $19.20 * Est. Cost/Share $5.89 Unrealized @ Report Date +44.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.786M Shares 23,927 Share Price $74.64 * Est. Cost/Share $38.36 Unrealized @ Report Date +41.2%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value $1.783M Shares 36,455 Share Price $48.91 * Est. Cost/Share $22.04 Unrealized @ Report Date +31.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 44,412 Share Price $39.99 * Est. Cost/Share $19.10 Unrealized @ Report Date +126.6%
— MAGELLAN HEALTH SERVICES 0.0%
Value $1.77M Shares 20,513 Share Price $86.29 Est. Cost/Share $62.77 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.77M Shares 137,300 Share Price $12.89 Est. Cost/Share $15.11 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.77M Shares 22,145 Share Price $79.93 Est. Cost/Share $49.85 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.769M Shares 47,120 Share Price $37.54 Est. Cost/Share $49.89 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $1.768M Shares 61,965 Share Price $28.53 * Est. Cost/Share $21.27 Unrealized @ Report Date +27.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.759M Shares 17,922 Share Price $98.15 Est. Cost/Share $73.67 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.756M Shares 50,257 Share Price $34.94 * Est. Cost/Share $12.78 Unrealized @ Report Date +6.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.756M Shares 52,499 Share Price $33.45 Est. Cost/Share $26.90 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.754M Shares 50,484 Share Price $34.74 Est. Cost/Share $35.68 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.752M Shares 35,717 Share Price $49.05 * Est. Cost/Share $33.05 Unrealized @ Report Date +23.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $1.743M Shares 40,848 Share Price $42.67 Est. Cost/Share $46.97 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.742M Shares 34,606 Share Price $50.34 * Est. Cost/Share $44.07 Unrealized @ Report Date +4.9%
— CREE INC 0.0%
Value $1.731M Shares 61,400 Share Price $28.19 Est. Cost/Share $31.77 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.731M Shares 35,226 Share Price $49.14 * Est. Cost/Share $38.15 Unrealized @ Report Date +11.3%
KWR QUAKER CHEM CORP 0.0%
Value $1.729M Shares 11,685 Share Price $147.97 * Est. Cost/Share $88.27 Unrealized @ Report Date +61.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.728M Shares 13,160 Share Price $131.31 * Est. Cost/Share $101.28 Unrealized @ Report Date +9.9%
— ASTORIA FINL CORP 0.0%
Value $1.727M Shares 80,320 Share Price $21.50 Est. Cost/Share $16.55 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.727M Shares 24,959 Share Price $69.19 * Est. Cost/Share $55.89 Unrealized @ Report Date +15.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.725M Shares 29,582 Share Price $58.31 * Est. Cost/Share $8.87 Unrealized @ Report Date +26.4%
— SRC ENERGY INC 0.0%
Value $1.72M Shares 177,888 Share Price $9.67 Est. Cost/Share $8.44 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $1.708M Shares 67,900 Share Price $25.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.705M Shares 72,874 Share Price $23.40 * Est. Cost/Share $14.66 Unrealized @ Report Date +46.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.704M Shares 38,600 Share Price $44.15 Est. Cost/Share $36.08 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $1.7M Shares 93,697 Share Price $18.14 Est. Cost/Share $15.60 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.683M Shares 71,856 Share Price $23.42 Est. Cost/Share $19.17 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.677M Shares 22,690 Share Price $73.91 * Est. Cost/Share $23.14 Unrealized @ Report Date +30.1%
PLXS PLEXUS CORP 0.0%
Value $1.673M Shares 29,836 Share Price $56.07 * Est. Cost/Share $40.07 Unrealized @ Report Date +31.4%
PRLB PROTO LABS INC 0.0%
Value $1.671M Shares 20,814 Share Price $80.28 * Est. Cost/Share $62.81 Unrealized @ Report Date +15.1%
— LIONS GATE ENTMNT CORP B 0.0%
Value $1.669M Shares 52,499 Share Price $31.79 Est. Cost/Share $24.53 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.662M Shares 23,201 Share Price $71.63 Est. Cost/Share $102.00 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $1.651M Shares 20,000 Share Price $82.55 * Est. Cost/Share $59.83 Unrealized @ Report Date +7.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.65M Shares 43,241 Share Price $38.16 * Est. Cost/Share $21.70 Unrealized @ Report Date +47.4%
GRMN Garmin Ltd 0.0%
Value $1.63M Shares 30,193 Share Price $53.99 * Est. Cost/Share $37.14 Unrealized @ Report Date +13.1%
MAC MACERICH CO 0.0%
Value $1.629M Shares 29,628 Share Price $54.98 Est. Cost/Share $78.52 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.628M Shares 42,654 Share Price $38.17 * Est. Cost/Share $24.67 Unrealized @ Report Date +35.4%
AWR AMERICAN STS WTR CO 0.0%
Value $1.626M Shares 33,012 Share Price $49.25 * Est. Cost/Share $34.51 Unrealized @ Report Date +22.2%
— NORTHWEST NAT GAS CO 0.0%
Value $1.623M Shares 25,209 Share Price $64.38 Est. Cost/Share $52.31 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.622M Shares 31,765 Share Price $51.06 * Est. Cost/Share $30.58 Unrealized @ Report Date +56.7%
LTC LTC PPTYS INC 0.0%
Value $1.62M Shares 34,473 Share Price $46.99 Est. Cost/Share $44.29 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.616M Shares 566 Share Price $2855.12 * Est. Cost/Share $1709.51 Unrealized @ Report Date +56.7%
— NEWFIELD EXPL CO 0.0%
Value $1.608M Shares 54,202 Share Price $29.67 Est. Cost/Share $32.91 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.602M Shares 42,203 Share Price $37.96 * Est. Cost/Share $21.12 Unrealized @ Report Date +39.0%
FLR FLUOR CORP NEW 0.0%
Value $1.601M Shares 38,034 Share Price $42.09 * Est. Cost/Share $48.71 Unrealized @ Report Date -20.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $1.595M Shares 84,996 Share Price $18.77 Est. Cost/Share $17.17 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.592M Shares 10,000 Share Price $159.20 * Est. Cost/Share $145.30 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $1.583M Shares 28,249 Share Price $56.04 * Est. Cost/Share $68.87 Unrealized @ Report Date -31.8%
— NABORS INDUSTRIES LTD 0.0%
Value $1.574M Shares 195,000 Share Price $8.07 Est. Cost/Share $18.46 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.563M Shares 28,414 Share Price $55.01 Est. Cost/Share $48.39 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.562M Shares 19,400 Share Price $80.52 * Est. Cost/Share $49.94 Unrealized @ Report Date +46.1%
TREE LENDINGTREE INC NEW 0.0%
Value $1.56M Shares 6,381 Share Price $244.48 Est. Cost/Share $95.61 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.558M Shares 32,455 Share Price $48.00 * Est. Cost/Share $30.54 Unrealized @ Report Date +32.5%
— FORWARD AIR CORP 0.0%
Value $1.558M Shares 27,227 Share Price $57.22 Est. Cost/Share $43.74 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.557M Shares 15,097 Share Price $103.13 * Est. Cost/Share $60.19 Unrealized @ Report Date +21.1%
— VERSUM MATLS INC 0.0%
Value $1.553M Shares 40,000 Share Price $38.83 Est. Cost/Share $29.46 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.544M Shares 89,396 Share Price $17.27 * Est. Cost/Share $8.10 Unrealized @ Report Date +20.0%
— AK STL HLDG CORP 0.0%
Value $1.544M Shares 276,190 Share Price $5.59 Est. Cost/Share $5.13 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.536M Shares 207,599 Share Price $7.40 Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
— ISHARES INC 0.0%
Value $1.535M Shares 104,872 Share Price $14.64 Est. Cost/Share $14.90 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.526M Shares 26,363 Share Price $57.88 * Est. Cost/Share $26.73 Unrealized @ Report Date -0.3%
WOR WORTHINGTON INDS INC 0.0%
Value $1.518M Shares 33,000 Share Price $46.00 * Est. Cost/Share $22.17 Unrealized @ Report Date +40.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.517M Shares 33,822 Share Price $44.85 * Est. Cost/Share $28.58 Unrealized @ Report Date +30.1%
FLS FLOWSERVE CORP 0.0%
Value $1.514M Shares 35,541 Share Price $42.60 * Est. Cost/Share $45.01 Unrealized @ Report Date -21.5%
— HMS HLDGS CORP 0.0%
Value $1.511M Shares 76,065 Share Price $19.86 Est. Cost/Share $13.58 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.506M Shares 56,881 Share Price $26.48 * Est. Cost/Share $17.44 Unrealized @ Report Date +20.2%
— WADDELL & REED FINL INC 0.0%
Value $1.502M Shares 74,830 Share Price $20.07 Est. Cost/Share $18.88 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.502M Shares 100,000 Share Price $15.02 Est. Cost/Share $13.65 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.5M Shares 82,827 Share Price $18.11 Est. Cost/Share $18.50 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.5M Shares 11,392 Share Price $131.67 * Est. Cost/Share $167.16 Unrealized @ Report Date -29.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.495M Shares 38,483 Share Price $38.85 * Est. Cost/Share $25.92 Unrealized @ Report Date +19.9%
ATEN A10 Networks Inc 0.0%
Value $1.493M Shares 197,512 Share Price $7.56 * Est. Cost/Share $4.18 Unrealized @ Report Date +52.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.493M Shares 73,711 Share Price $20.25 Est. Cost/Share $25.30 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.49M Shares 43,643 Share Price $34.14 * Est. Cost/Share $18.86 Unrealized @ Report Date +44.7%
— HILL-ROM HOLDINGS INC 0.0%
Value $1.48M Shares 20,000 Share Price $74.00 Est. Cost/Share $70.60 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.48M Shares 70,791 Share Price $20.91 * Est. Cost/Share $10.24 Unrealized @ Report Date +66.6%
— NUTRISYSTEM INC 0.0%
Value $1.47M Shares 26,302 Share Price $55.89 Est. Cost/Share $27.48 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.462M Shares 40,000 Share Price $36.55 * Est. Cost/Share $25.77 Unrealized @ Report Date +23.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.461M Shares 32,900 Share Price $44.41 * Est. Cost/Share $18.18 Unrealized @ Report Date +14.9%
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.459M Shares 36,547 Share Price $39.92 Est. Cost/Share $27.15 Unrealized @ Report Date —
NSP ADMINISTAFF INC 0.0%
Value $1.452M Shares 16,497 Share Price $88.02 * Est. Cost/Share $21.23 Unrealized @ Report Date +50.9%
AIN ALBANY INTL CORP 0.0%
Value $1.452M Shares 25,298 Share Price $57.40 * Est. Cost/Share $32.75 Unrealized @ Report Date +47.7%
— SHUTTERFLY INC 0.0%
Value $1.445M Shares 29,801 Share Price $48.49 Est. Cost/Share $48.29 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.443M Shares 93,211 Share Price $15.48 * Est. Cost/Share $28.44 Unrealized @ Report Date -37.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.443M Shares 90,250 Share Price $15.99 Est. Cost/Share $13.50 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.443M Shares 17,247 Share Price $83.67 Est. Cost/Share $55.14 Unrealized @ Report Date +49.1%
BANR BANNER CORP 0.0%
Value $1.439M Shares 23,477 Share Price $61.29 * Est. Cost/Share $34.92 Unrealized @ Report Date +20.0%
— CHESAPEAKE LODGING TR 0.0%
Value $1.438M Shares 53,319 Share Price $26.97 Est. Cost/Share $25.01 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.436M Shares 176,415 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.435M Shares 44,479 Share Price $32.26 Est. Cost/Share $26.22 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.435M Shares 31,256 Share Price $45.91 * Est. Cost/Share $28.51 Unrealized @ Report Date +44.3%
— BOFI HLDG INC 0.0%
Value $1.434M Shares 50,370 Share Price $28.47 Est. Cost/Share $21.83 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 0.0%
Value $1.433M Shares 21,781 Share Price $65.79 Est. Cost/Share $43.50 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.433M Shares 54,795 Share Price $26.15 * Est. Cost/Share $14.09 Unrealized @ Report Date +30.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.424M Shares 15,586 Share Price $91.36 * Est. Cost/Share $85.08 Unrealized @ Report Date -4.4%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $1.42M Shares 36,075 Share Price $39.36 * Est. Cost/Share $35.29 Unrealized @ Report Date +4.4%
— PENNEY J C INC 0.0%
Value $1.418M Shares 372,055 Share Price $3.81 Est. Cost/Share $5.13 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.413M Shares 30,800 Share Price $45.88 Est. Cost/Share $46.29 Unrealized @ Report Date +0.2%
— SPX FLOW INC 0.0%
Value $1.404M Shares 36,416 Share Price $38.55 Est. Cost/Share $28.88 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.403M Shares 25,071 Share Price $55.96 Est. Cost/Share $41.28 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.395M Shares 37,998 Share Price $36.71 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.394M Shares 23,257 Share Price $59.94 * Est. Cost/Share $38.66 Unrealized @ Report Date +44.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.388M Shares 52,035 Share Price $26.67 * Est. Cost/Share $13.51 Unrealized @ Report Date +24.5%
MEI METHODE ELECTRS INC 0.0%
Value $1.383M Shares 32,655 Share Price $42.35 * Est. Cost/Share $30.24 Unrealized @ Report Date +8.8%
— Gigamon Inc 0.0%
Value $1.378M Shares 32,683 Share Price $42.16 Est. Cost/Share $39.67 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.376M Shares 34,601 Share Price $39.77 Est. Cost/Share $38.92 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.372M Shares 21,895 Share Price $62.66 * Est. Cost/Share $28.96 Unrealized @ Report Date +90.2%
WDFC WD-40 CO 0.0%
Value $1.37M Shares 12,247 Share Price $111.86 * Est. Cost/Share $84.96 Unrealized @ Report Date +11.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.364M Shares 22,916 Share Price $59.52 * Est. Cost/Share $35.14 Unrealized @ Report Date +17.3%
NTGR NETGEAR INC 0.0%
Value $1.358M Shares 28,534 Share Price $47.59 * Est. Cost/Share $26.51 Unrealized @ Report Date +8.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.358M Shares 62,962 Share Price $21.57 * Est. Cost/Share $10.59 Unrealized @ Report Date +65.1%
— BOB EVANS FARMS INC 0.0%
Value $1.356M Shares 17,494 Share Price $77.51 Est. Cost/Share $42.78 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $1.353M Shares 39,288 Share Price $34.44 Est. Cost/Share $31.06 Unrealized @ Report Date —
— ACTUANT CORP CL A 0.0%
Value $1.348M Shares 52,639 Share Price $25.61 Est. Cost/Share $24.34 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.342M Shares 24,051 Share Price $55.80 Est. Cost/Share $41.95 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.326M Shares 13,944 Share Price $95.09 Est. Cost/Share $47.72 Unrealized @ Report Date +102.0%
— POLYONE CORP 0.0%
Value $1.321M Shares 33,000 Share Price $40.03 Est. Cost/Share $30.71 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.317M Shares 64,870 Share Price $20.30 Est. Cost/Share $36.64 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.315M Shares 21,328 Share Price $61.66 * Est. Cost/Share $49.64 Unrealized @ Report Date +7.5%
— CORE MARK HOLDING CO INC 0.0%
Value $1.313M Shares 40,840 Share Price $32.15 Est. Cost/Share $59.39 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.309M Shares 30,362 Share Price $43.11 * Est. Cost/Share $22.78 Unrealized @ Report Date +70.5%
QLYS QUALYS INC 0.0%
Value $1.305M Shares 25,196 Share Price $51.79 * Est. Cost/Share $28.25 Unrealized @ Report Date +62.5%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.0%
Value $1.304M Shares 46,390 Share Price $28.11 * Est. Cost/Share $20.63 Unrealized @ Report Date +17.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.301M Shares 43,738 Share Price $29.75 Est. Cost/Share $25.74 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.297M Shares 24,779 Share Price $52.34 * Est. Cost/Share $24.53 Unrealized @ Report Date +62.8%
MD MEDNAX INC 0.0%
Value $1.294M Shares 30,000 Share Price $43.13 * Est. Cost/Share $70.42 Unrealized @ Report Date -32.5%
CPRT COPART INC 0.0%
Value $1.292M Shares 37,600 Share Price $34.36 * Est. Cost/Share $5.87 Unrealized @ Report Date +36.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.292M Shares 96,804 Share Price $13.35 * Est. Cost/Share $11.78 Unrealized @ Report Date +9.0%
— ACXIOM CORP 0.0%
Value $1.286M Shares 52,200 Share Price $24.64 Est. Cost/Share $25.70 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.285M Shares 19,692 Share Price $65.25 Est. Cost/Share $37.26 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value $1.283M Shares 72,955 Share Price $17.59 * Est. Cost/Share $16.25 Unrealized @ Report Date -5.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.28M Shares 51,378 Share Price $24.91 Est. Cost/Share $22.36 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.279M Shares 22,314 Share Price $57.32 * Est. Cost/Share $58.30 Unrealized @ Report Date +2.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.274M Shares 12,500 Share Price $101.92 * Est. Cost/Share $75.94 Unrealized @ Report Date +25.9%
— OCLARO INC 0.0%
Value $1.273M Shares 147,479 Share Price $8.63 Est. Cost/Share $9.20 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $1.273M Shares 50,200 Share Price $25.36 * Est. Cost/Share $54.60 Unrealized @ Report Date -55.0%
— DSW INC 0.0%
Value $1.273M Shares 59,286 Share Price $21.47 Est. Cost/Share $18.03 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.268M Shares 17,499 Share Price $72.46 * Est. Cost/Share $81.60 Unrealized @ Report Date -24.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.268M Shares 27,908 Share Price $45.44 * Est. Cost/Share $20.91 Unrealized @ Report Date +57.2%
BMI BADGER METER INC 0.0%
Value $1.267M Shares 25,861 Share Price $48.99 * Est. Cost/Share $30.08 Unrealized @ Report Date +37.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.266M Shares 150,841 Share Price $8.39 Est. Cost/Share $8.43 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.265M Shares 29,463 Share Price $42.94 * Est. Cost/Share $19.36 Unrealized @ Report Date -1.5%
— NEENAH PAPER INC 0.0%
Value $1.262M Shares 14,748 Share Price $85.57 Est. Cost/Share $64.33 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.257M Shares 52,919 Share Price $23.75 Est. Cost/Share $28.76 Unrealized @ Report Date -16.4%
WNC WABASH NATL CORP 0.0%
Value $1.251M Shares 54,827 Share Price $22.82 * Est. Cost/Share $11.92 Unrealized @ Report Date +48.2%
— GENESEE & WYO INC 0.0%
Value $1.243M Shares 16,800 Share Price $73.99 Est. Cost/Share $92.95 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.243M Shares 25,752 Share Price $48.27 * Est. Cost/Share $40.68 Unrealized @ Report Date +1.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.238M Shares 24,194 Share Price $51.17 * Est. Cost/Share $26.99 Unrealized @ Report Date +69.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.236M Shares 20,000 Share Price $61.80 Est. Cost/Share $58.00 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $1.235M Shares 74,648 Share Price $16.54 Est. Cost/Share $12.10 Unrealized @ Report Date —
RH RH 0.0%
Value $1.233M Shares 17,539 Share Price $70.30 * Est. Cost/Share $30.92 Unrealized @ Report Date +102.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.232M Shares 66,596 Share Price $18.50 Est. Cost/Share $14.88 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.223M Shares 30,235 Share Price $40.45 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.212M Shares 34,714 Share Price $34.91 * Est. Cost/Share $18.78 Unrealized @ Report Date +8.6%
TILE INTERFACE INC 0.0%
Value $1.21M Shares 55,235 Share Price $21.91 * Est. Cost/Share $20.24 Unrealized @ Report Date -3.7%
RGEN REPLIGEN CORP 0.0%
Value $1.21M Shares 31,564 Share Price $38.33 * Est. Cost/Share $29.12 Unrealized @ Report Date +43.9%
— M D C HLDGS INC 0.0%
Value $1.208M Shares 36,370 Share Price $33.21 Est. Cost/Share $25.25 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.207M Shares 30,517 Share Price $39.55 Est. Cost/Share $30.49 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.206M Shares 32,531 Share Price $37.07 * Est. Cost/Share $28.08 Unrealized @ Report Date +45.7%
KBH KB HOME 0.0%
Value $1.206M Shares 50,000 Share Price $24.12 * Est. Cost/Share $11.95 Unrealized @ Report Date +69.2%
SXI STANDEX INTL CORP 0.0%
Value $1.205M Shares 11,344 Share Price $106.22 * Est. Cost/Share $85.72 Unrealized @ Report Date +11.5%
— TIVITY HEALTH INC 0.0%
Value $1.204M Shares 29,505 Share Price $40.81 Est. Cost/Share $29.10 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $1.203M Shares 89,089 Share Price $13.50 Est. Cost/Share $14.35 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.201M Shares 34,834 Share Price $34.48 * Est. Cost/Share $15.03 Unrealized @ Report Date +43.6%
GBX GREENBRIER COS INC 0.0%
Value $1.2M Shares 24,914 Share Price $48.17 * Est. Cost/Share $27.16 Unrealized @ Report Date +27.6%
CALY CALLAWAY GOLF CO 0.0%
Value $1.197M Shares 82,976 Share Price $14.43 * Est. Cost/Share $9.68 Unrealized @ Report Date +35.9%
THRM GENTHERM INC 0.0%
Value $1.195M Shares 32,172 Share Price $37.14 * Est. Cost/Share $45.77 Unrealized @ Report Date -25.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.195M Shares 29,473 Share Price $40.55 * Est. Cost/Share $61.21 Unrealized @ Report Date -41.0%
PRAA PRA GROUP INC 0.0%
Value $1.19M Shares 41,551 Share Price $28.64 * Est. Cost/Share $43.63 Unrealized @ Report Date -23.5%
STBA S & T BANCORP INC 0.0%
Value $1.19M Shares 30,064 Share Price $39.58 * Est. Cost/Share $32.91 Unrealized @ Report Date +11.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.19M Shares 12,360 Share Price $96.28 * Est. Cost/Share $76.12 Unrealized @ Report Date +21.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.188M Shares 62,377 Share Price $19.05 Est. Cost/Share $13.03 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $1.187M Shares 48,600 Share Price $24.42 Est. Cost/Share $33.50 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.181M Shares 38,685 Share Price $30.53 * Est. Cost/Share $25.40 Unrealized @ Report Date -6.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.176M Shares 55,248 Share Price $21.29 * Est. Cost/Share $14.05 Unrealized @ Report Date +23.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.175M Shares 32,900 Share Price $35.71 * Est. Cost/Share $29.08 Unrealized @ Report Date +12.8%
PATK PATRICK INDS INC 0.0%
Value $1.174M Shares 13,963 Share Price $84.08 * Est. Cost/Share $25.99 Unrealized @ Report Date +12.6%
— SENIOR HSG PPTYS TR 0.0%
Value $1.173M Shares 60,000 Share Price $19.55 Est. Cost/Share $20.83 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.163M Shares 43,232 Share Price $26.90 * Est. Cost/Share $26.94 Unrealized @ Report Date +8.2%
CNMD CONMED CORP 0.0%
Value $1.162M Shares 22,144 Share Price $52.47 * Est. Cost/Share $38.81 Unrealized @ Report Date +19.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.156M Shares 15,174 Share Price $76.18 * Est. Cost/Share $39.74 Unrealized @ Report Date +13.6%
CSGS CSG SYS INTL INC 0.0%
Value $1.156M Shares 28,837 Share Price $40.09 * Est. Cost/Share $29.07 Unrealized @ Report Date +14.0%
— VISTA OUTDOOR INC 0.0%
Value $1.151M Shares 50,181 Share Price $22.94 Est. Cost/Share $20.60 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.149M Shares 74,737 Share Price $15.37 Est. Cost/Share $9.48 Unrealized @ Report Date +64.5%
— NAVIGATORS GROUP INC 0.0%
Value $1.142M Shares 19,568 Share Price $58.36 Est. Cost/Share $67.45 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.141M Shares 36,742 Share Price $31.05 Est. Cost/Share $21.64 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.135M Shares 23,123 Share Price $49.09 Est. Cost/Share $39.56 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.134M Shares 20,000 Share Price $56.70 * Est. Cost/Share $50.41 Unrealized @ Report Date +8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.133M Shares 17,477 Share Price $64.83 * Est. Cost/Share $26.28 Unrealized @ Report Date +96.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.132M Shares 33,437 Share Price $33.85 * Est. Cost/Share $31.14 Unrealized @ Report Date +0.4%
VYX NCR CORP NEW 0.0%
Value $1.126M Shares 30,000 Share Price $37.53 * Est. Cost/Share $18.19 Unrealized @ Report Date +26.4%
— CUBIC CORP 0.0%
Value $1.124M Shares 22,036 Share Price $51.01 Est. Cost/Share $47.93 Unrealized @ Report Date —
— MALLINCKRODT PLC COMMON STOCK 0.0%
Value $1.121M Shares 30,000 Share Price $37.37 Est. Cost/Share $62.32 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.121M Shares 38,633 Share Price $29.02 * Est. Cost/Share $49.03 Unrealized @ Report Date -46.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.12M Shares 55,295 Share Price $20.25 Est. Cost/Share $26.65 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.12M Shares 74,581 Share Price $15.02 * Est. Cost/Share $15.64 Unrealized @ Report Date -6.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.119M Shares 26,999 Share Price $41.45 * Est. Cost/Share $24.97 Unrealized @ Report Date +3.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.112M Shares 78,732 Share Price $14.12 * Est. Cost/Share $7.22 Unrealized @ Report Date +34.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.11M Shares 49,332 Share Price $22.50 * Est. Cost/Share $10.34 Unrealized @ Report Date +94.5%
AZZ AZZ INC 0.0%
Value $1.105M Shares 22,690 Share Price $48.70 * Est. Cost/Share $49.02 Unrealized @ Report Date -9.9%
— KRATON CORPORATION 0.0%
Value $1.099M Shares 27,173 Share Price $40.44 Est. Cost/Share $18.79 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $1.098M Shares 29,269 Share Price $37.51 Est. Cost/Share $46.54 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.0%
Value $1.095M Shares 16,451 Share Price $66.56 * Est. Cost/Share $62.98 Unrealized @ Report Date -18.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.094M Shares 7,416 Share Price $147.52 * Est. Cost/Share $94.69 Unrealized @ Report Date +40.7%
— XPERI CORP 0.0%
Value $1.09M Shares 43,074 Share Price $25.31 Est. Cost/Share $33.96 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.086M Shares 50,000 Share Price $21.72 Est. Cost/Share $22.96 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.083M Shares 56,742 Share Price $19.09 Est. Cost/Share $21.03 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.083M Shares 8,605 Share Price $125.86 * Est. Cost/Share $90.78 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $1.078M Shares 17,697 Share Price $60.91 * Est. Cost/Share $31.50 Unrealized @ Report Date +65.1%
— EDUCATION RLTY TR INC 0.0%
Value $1.078M Shares 30,000 Share Price $35.93 Est. Cost/Share $38.77 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.076M Shares 28,929 Share Price $37.19 * Est. Cost/Share $14.81 Unrealized @ Report Date +79.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.076M Shares 26,180 Share Price $41.10 * Est. Cost/Share $38.36 Unrealized @ Report Date -25.9%
MATX ALEXANDER & BALDWIN HLDGS INC 0.0%
Value $1.074M Shares 38,118 Share Price $28.18 * Est. Cost/Share $37.13 Unrealized @ Report Date -35.3%
PLUS EPLUS INC 0.0%
Value $1.073M Shares 11,601 Share Price $92.49 * Est. Cost/Share $29.93 Unrealized @ Report Date +36.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.071M Shares 23,937 Share Price $44.74 * Est. Cost/Share $22.39 Unrealized @ Report Date +64.1%
ASIX ADVANSIX INC 0.0%
Value $1.07M Shares 26,918 Share Price $39.75 * Est. Cost/Share $16.93 Unrealized @ Report Date +83.1%
KN KNOWLES CORP 0.0%
Value $1.069M Shares 70,000 Share Price $15.27 Est. Cost/Share $17.99 Unrealized @ Report Date -14.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.069M Shares 8,900 Share Price $120.11 Est. Cost/Share $79.85 Unrealized @ Report Date +51.1%
— SPX CORP 0.0%
Value $1.068M Shares 36,416 Share Price $29.33 Est. Cost/Share $11.68 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.063M Shares 77,903 Share Price $13.65 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.062M Shares 247,073 Share Price $4.30 Est. Cost/Share $5.21 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.061M Shares 27,050 Share Price $39.22 * Est. Cost/Share $22.85 Unrealized @ Report Date +53.8%
EGHT 8X8 INC NEW 0.0%
Value $1.061M Shares 78,618 Share Price $13.50 Est. Cost/Share $11.34 Unrealized @ Report Date +20.0%
AIR AAR CORP 0.0%
Value $1.061M Shares 28,071 Share Price $37.80 * Est. Cost/Share $23.44 Unrealized @ Report Date +51.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.058M Shares 8,282 Share Price $127.75 * Est. Cost/Share $18.32 Unrealized @ Report Date -20.7%
— ADTRAN INC 0.0%
Value $1.055M Shares 43,960 Share Price $24.00 Est. Cost/Share $17.81 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.05M Shares 9,936 Share Price $105.68 Est. Cost/Share $127.78 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.043M Shares 45,994 Share Price $22.68 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.3%
MDXG MIMEDX GROUP INC 0.0%
Value $1.042M Shares 87,694 Share Price $11.88 * Est. Cost/Share $8.62 Unrealized @ Report Date +72.0%
WT WISDOMTREE INVTS INC 0.0%
Value $1.042M Shares 102,365 Share Price $10.18 * Est. Cost/Share $9.23 Unrealized @ Report Date +4.8%
— US ECOLOGY INC 0.0%
Value $1.038M Shares 19,285 Share Price $53.82 Est. Cost/Share $38.14 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.036M Shares 31,969 Share Price $32.41 Est. Cost/Share $23.95 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.035M Shares 30,000 Share Price $34.50 Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $1.034M Shares 15,617 Share Price $66.21 * Est. Cost/Share $52.97 Unrealized @ Report Date +13.0%
— CHICOS FAS INC 0.0%
Value $1.031M Shares 115,206 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.029M Shares 34,373 Share Price $29.94 * Est. Cost/Share $22.73 Unrealized @ Report Date +18.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.028M Shares 32,311 Share Price $31.82 Est. Cost/Share $29.18 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.019M Shares 34,941 Share Price $29.16 Est. Cost/Share $30.56 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.015M Shares 16,616 Share Price $61.09 * Est. Cost/Share $55.61 Unrealized @ Report Date -0.7%
— NOBLE CORP PLC 0.0%
Value $1.009M Shares 219,431 Share Price $4.60 Est. Cost/Share $3.62 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.008M Shares 30,700 Share Price $32.83 Est. Cost/Share $24.35 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $999K Shares 12,918 Share Price $77.33 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $999K Shares 94,041 Share Price $10.62 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $994K Shares 22,507 Share Price $44.16 Est. Cost/Share $31.56 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $988K Shares 16,976 Share Price $58.20 * Est. Cost/Share $24.61 Unrealized @ Report Date +14.0%
CHCO CITY HLDG CO 0.0%
Value $987K Shares 13,727 Share Price $71.90 * Est. Cost/Share $37.62 Unrealized @ Report Date +34.7%
— U S CONCRETE INC 0.0%
Value $985K Shares 12,910 Share Price $76.30 Est. Cost/Share $60.61 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $983K Shares 69,646 Share Price $14.11 * Est. Cost/Share $10.69 Unrealized @ Report Date +23.7%
— SONIC CORP 0.0%
Value $982K Shares 38,604 Share Price $25.44 Est. Cost/Share $31.76 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $980K Shares 13,387 Share Price $73.21 * Est. Cost/Share $43.46 Unrealized @ Report Date +39.0%
SCSC SCANSOURCE INC 0.0%
Value $975K Shares 22,341 Share Price $43.64 * Est. Cost/Share $37.38 Unrealized @ Report Date +5.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $974K Shares 24,984 Share Price $38.98 Est. Cost/Share $18.26 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $968K Shares 50,668 Share Price $19.10 * Est. Cost/Share $15.17 Unrealized @ Report Date -9.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $966K Shares 38,512 Share Price $25.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +12.7%
RMAX RE MAX HLDGS INC 0.0%
Value $965K Shares 15,190 Share Price $63.53 * Est. Cost/Share $30.49 Unrealized @ Report Date +64.4%
AVAV AEROVIRONMENT INC 0.0%
Value $964K Shares 17,811 Share Price $54.12 * Est. Cost/Share $24.89 Unrealized @ Report Date +71.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $963K Shares 62,149 Share Price $15.50 Est. Cost/Share $12.12 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $962K Shares 13,162 Share Price $73.09 * Est. Cost/Share $49.88 Unrealized @ Report Date +24.1%
— CALGON CARBON CORP 0.0%
Value $961K Shares 44,906 Share Price $21.40 Est. Cost/Share $16.79 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $958K Shares 23,485 Share Price $40.79 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $957K Shares 40,470 Share Price $23.65 Est. Cost/Share $38.28 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $956K Shares 46,462 Share Price $20.58 Est. Cost/Share $14.08 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $953K Shares 42,203 Share Price $22.58 * Est. Cost/Share $19.74 Unrealized @ Report Date -3.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $952K Shares 39,273 Share Price $24.24 Est. Cost/Share $23.11 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $951K Shares 11,600 Share Price $81.98 Est. Cost/Share $64.56 Unrealized @ Report Date —
— NIC INC 0.0%
Value $937K Shares 54,657 Share Price $17.14 Est. Cost/Share $19.73 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $935K Shares 21,101 Share Price $44.31 * Est. Cost/Share $33.83 Unrealized @ Report Date +19.7%
ASTE ASTEC INDS INC 0.0%
Value $934K Shares 16,677 Share Price $56.01 * Est. Cost/Share $37.46 Unrealized @ Report Date +23.7%
SAFT SAFETY INS GROUP INC 0.0%
Value $923K Shares 12,093 Share Price $76.33 * Est. Cost/Share $58.39 Unrealized @ Report Date +22.0%
— ANALOGIC CORP 0.0%
Value $922K Shares 11,004 Share Price $83.79 Est. Cost/Share $81.50 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $921K Shares 40,037 Share Price $23.00 Est. Cost/Share $44.96 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $921K Shares 9,777 Share Price $94.20 Est. Cost/Share $83.69 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $917K Shares 101,874 Share Price $9.00 Est. Cost/Share $15.08 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $917K Shares 128,426 Share Price $7.14 * Est. Cost/Share $5.00 Unrealized @ Report Date +10.9%
— WEATHERFORD INTL PLC 0.0%
Value $916K Shares 200,000 Share Price $4.58 Est. Cost/Share $6.65 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $913K Shares 70,144 Share Price $13.02 Est. Cost/Share $12.90 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value $909K Shares 10,550 Share Price $86.16 * Est. Cost/Share $45.44 Unrealized @ Report Date +29.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $904K Shares 42,253 Share Price $21.39 * Est. Cost/Share $22.63 Unrealized @ Report Date +5.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $898K Shares 43,296 Share Price $20.74 * Est. Cost/Share $15.31 Unrealized @ Report Date +6.2%
— GUESS INC 0.0%
Value $897K Shares 52,669 Share Price $17.03 Est. Cost/Share $11.95 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $894K Shares 27,794 Share Price $32.17 * Est. Cost/Share $16.00 Unrealized @ Report Date +34.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $892K Shares 29,004 Share Price $30.75 * Est. Cost/Share $17.24 Unrealized @ Report Date +58.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $891K Shares 41,842 Share Price $21.29 Est. Cost/Share $27.53 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $890K Shares 37,857 Share Price $23.51 Est. Cost/Share $18.21 Unrealized @ Report Date —
ALG Alamo Group Inc 0.0%
Value $889K Shares 8,283 Share Price $107.33 * Est. Cost/Share $58.32 Unrealized @ Report Date +53.7%
SCHL SCHOLASTIC CORP 0.0%
Value $888K Shares 23,884 Share Price $37.18 * Est. Cost/Share $33.60 Unrealized @ Report Date -0.7%
— VIRTUSA CORP 0.0%
Value $887K Shares 23,484 Share Price $37.77 Est. Cost/Share $39.60 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $883K Shares 25,865 Share Price $34.14 Est. Cost/Share $30.71 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $882K Shares 30,898 Share Price $28.55 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $880K Shares 62,510 Share Price $14.08 Est. Cost/Share $5.91 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $880K Shares 33,376 Share Price $26.37 Est. Cost/Share $23.84 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $880K Shares 27,852 Share Price $31.60 Est. Cost/Share $18.36 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $879K Shares 4,072 Share Price $215.86 * Est. Cost/Share $18.20 Unrealized @ Report Date +14.1%
— ABAXIS INC 0.0%
Value $878K Shares 19,660 Share Price $44.66 Est. Cost/Share $54.25 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $876K Shares 9,527 Share Price $91.95 * Est. Cost/Share $62.51 Unrealized @ Report Date +29.1%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $875K Shares 118,434 Share Price $7.39 * Est. Cost/Share $6.71 Unrealized @ Report Date -5.7%
HAFC HANMI FINL CORP 0.0%
Value $874K Shares 28,249 Share Price $30.94 * Est. Cost/Share $26.62 Unrealized @ Report Date +5.1%
— PARKWAY INC 0.0%
Value $871K Shares 37,817 Share Price $23.03 Est. Cost/Share $21.91 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $867K Shares 23,832 Share Price $36.38 * Est. Cost/Share $28.08 Unrealized @ Report Date +20.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $865K Shares 27,763 Share Price $31.16 * Est. Cost/Share $27.43 Unrealized @ Report Date +10.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $865K Shares 41,749 Share Price $20.72 Est. Cost/Share $27.19 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $865K Shares 15,088 Share Price $57.33 Est. Cost/Share $38.16 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $863K Shares 59,780 Share Price $14.44 * Est. Cost/Share $12.25 Unrealized @ Report Date -16.9%
— BLUCORA INC 0.0%
Value $860K Shares 33,976 Share Price $25.31 Est. Cost/Share $10.39 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $858K Shares 18,718 Share Price $45.84 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.0%
— PATTERSON COMPANIES INC 0.0%
Value $858K Shares 22,202 Share Price $38.65 Est. Cost/Share $46.72 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $854K Shares 15,065 Share Price $56.69 * Est. Cost/Share $32.53 Unrealized @ Report Date -9.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $851K Shares 17,301 Share Price $49.19 Est. Cost/Share $32.80 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $849K Shares 25,527 Share Price $33.26 * Est. Cost/Share $29.12 Unrealized @ Report Date +11.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $848K Shares 17,584 Share Price $48.23 Est. Cost/Share $41.18 Unrealized @ Report Date +15.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $838K Shares 18,151 Share Price $46.17 * Est. Cost/Share $22.79 Unrealized @ Report Date +65.3%
TDS TELEPHONE & DATA SYS INC COMMON 0.0%
Value $837K Shares 30,000 Share Price $27.90 Est. Cost/Share $27.47 Unrealized @ Report Date +2.8%
— BIOTELEMETRY INC 0.0%
Value $836K Shares 25,319 Share Price $33.02 Est. Cost/Share $21.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $828K Shares 36,870 Share Price $22.46 Est. Cost/Share $26.68 Unrealized @ Report Date -15.3%
— DELTIC TIMBER CORP 0.0%
Value $828K Shares 9,358 Share Price $88.48 Est. Cost/Share $61.07 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $828K Shares 50,249 Share Price $16.48 * Est. Cost/Share $24.31 Unrealized @ Report Date -24.5%
RGR STURM RUGER & CO INC 0.0%
Value $826K Shares 15,979 Share Price $51.69 * Est. Cost/Share $55.61 Unrealized @ Report Date -5.1%
— ENCORE WIRE CORP 0.0%
Value $823K Shares 18,378 Share Price $44.78 Est. Cost/Share $38.48 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $822K Shares 10,892 Share Price $75.47 Est. Cost/Share $52.32 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $821K Shares 60,189 Share Price $13.64 * Est. Cost/Share $12.27 Unrealized @ Report Date +3.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $820K Shares 22,985 Share Price $35.68 * Est. Cost/Share $22.46 Unrealized @ Report Date +20.9%
— CAPSTEAD MTG CORP 0.0%
Value $819K Shares 84,858 Share Price $9.65 Est. Cost/Share $9.04 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $815K Shares 12,820 Share Price $63.57 * Est. Cost/Share $66.84 Unrealized @ Report Date -8.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $813K Shares 12,820 Share Price $63.42 Est. Cost/Share $51.15 Unrealized @ Report Date +21.8%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $813K Shares 43,109 Share Price $18.86 Est. Cost/Share $14.08 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $804K Shares 9,210 Share Price $87.30 Est. Cost/Share $62.14 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $801K Shares 75,000 Share Price $10.68 Est. Cost/Share $20.71 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $800K Shares 10,000 Share Price $80.00 Est. Cost/Share $72.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $797K Shares 23,257 Share Price $34.27 * Est. Cost/Share $34.34 Unrealized @ Report Date -20.0%
CUBI Customers Bancorp Inc 0.0%
Value $794K Shares 24,354 Share Price $32.60 * Est. Cost/Share $27.01 Unrealized @ Report Date +6.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $793K Shares 33,674 Share Price $23.55 Est. Cost/Share $18.65 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $789K Shares 14,492 Share Price $54.44 Est. Cost/Share $44.86 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $781K Shares 26,660 Share Price $29.29 Est. Cost/Share $33.01 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $779K Shares 18,207 Share Price $42.79 Est. Cost/Share $25.43 Unrealized @ Report Date +69.8%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $779K Shares 20,618 Share Price $37.78 * Est. Cost/Share $41.01 Unrealized @ Report Date -4.9%
— MTS SYS CORP 0.0%
Value $777K Shares 14,533 Share Price $53.46 Est. Cost/Share $60.78 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $776K Shares 101,013 Share Price $7.68 Est. Cost/Share $7.44 Unrealized @ Report Date +4.7%
MTRN BRUSH ENGINEERED MATLS INC 0.0%
Value $773K Shares 17,924 Share Price $43.13 * Est. Cost/Share $31.10 Unrealized @ Report Date +23.2%
AROC ARCHROCK INC 0.0%
Value $765K Shares 60,921 Share Price $12.56 * Est. Cost/Share $8.03 Unrealized @ Report Date -15.7%
UA UNDER ARMOUR INC 0.0%
Value $761K Shares 50,644 Share Price $15.03 * Est. Cost/Share $34.75 Unrealized @ Report Date -51.6%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $759K Shares 11,331 Share Price $66.98 * Est. Cost/Share $68.35 Unrealized @ Report Date -11.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $757K Shares 13,046 Share Price $58.03 * Est. Cost/Share $39.73 Unrealized @ Report Date +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value $756K Shares 10,000 Share Price $75.60 * Est. Cost/Share $82.48 Unrealized @ Report Date -12.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $749K Shares 15,848 Share Price $47.26 Est. Cost/Share $38.16 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $746K Shares 83,836 Share Price $8.90 Est. Cost/Share $6.40 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $746K Shares 12,570 Share Price $59.35 Est. Cost/Share $44.82 Unrealized @ Report Date +31.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $746K Shares 23,029 Share Price $32.39 * Est. Cost/Share $15.43 Unrealized @ Report Date +12.2%
NPKI NEWPARK RES INC 0.0%
Value $741K Shares 74,081 Share Price $10.00 * Est. Cost/Share $6.03 Unrealized @ Report Date +35.7%
— GLATFELTER 0.0%
Value $739K Shares 38,004 Share Price $19.45 Est. Cost/Share $18.99 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $735K Shares 37,028 Share Price $19.85 Est. Cost/Share $6.14 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $734K Shares 33,743 Share Price $21.75 Est. Cost/Share $3.29 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $732K Shares 44,131 Share Price $16.59 * Est. Cost/Share $5.67 Unrealized @ Report Date +204.4%
— NAVIGANT CONSULTING INC 0.0%
Value $731K Shares 43,222 Share Price $16.91 Est. Cost/Share $17.09 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $728K Shares 71,614 Share Price $10.17 Est. Cost/Share $9.95 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $727K Shares 14,769 Share Price $49.22 * Est. Cost/Share $49.60 Unrealized @ Report Date -5.6%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $726K Shares 27,603 Share Price $26.30 Est. Cost/Share $15.43 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $724K Shares 40,000 Share Price $18.10 * Est. Cost/Share $22.79 Unrealized @ Report Date -14.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $724K Shares 20,000 Share Price $36.20 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.4%
CLDT CHATHAM LODGING TR 0.0%
Value $722K Shares 33,856 Share Price $21.33 Est. Cost/Share $20.09 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $721K Shares 14,844 Share Price $48.57 * Est. Cost/Share $34.55 Unrealized @ Report Date +28.6%
— CALAMP CORP 0.0%
Value $718K Shares 30,888 Share Price $23.25 Est. Cost/Share $19.41 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $717K Shares 50,000 Share Price $14.34 Est. Cost/Share $45.92 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $712K Shares 32,219 Share Price $22.10 Est. Cost/Share $24.82 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $712K Shares 32,460 Share Price $21.93 Est. Cost/Share $21.39 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $711K Shares 10,135 Share Price $70.15 Est. Cost/Share $53.81 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $709K Shares 138,409 Share Price $5.12 * Est. Cost/Share $3.77 Unrealized @ Report Date +23.5%
ARCB ARCBEST CORP 0.0%
Value $708K Shares 21,154 Share Price $33.47 * Est. Cost/Share $23.28 Unrealized @ Report Date +6.4%
CMC COMMERCIAL METALS CO 0.0%
Value $706K Shares 37,100 Share Price $19.03 * Est. Cost/Share $11.97 Unrealized @ Report Date +34.1%
— AEGION CORP 0.0%
Value $702K Shares 30,137 Share Price $23.29 Est. Cost/Share $19.77 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $701K Shares 29,073 Share Price $24.11 * Est. Cost/Share $18.07 Unrealized @ Report Date +19.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $701K Shares 68,068 Share Price $10.30 Est. Cost/Share $7.90 Unrealized @ Report Date +31.2%
— CRAY INC 0.0%
Value $699K Shares 35,934 Share Price $19.45 Est. Cost/Share $31.21 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $693K Shares 37,144 Share Price $18.66 Est. Cost/Share $18.79 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $685K Shares 46,303 Share Price $14.79 Est. Cost/Share $15.71 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $685K Shares 29,836 Share Price $22.96 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.3%
— LUMINEX CORP DEL 0.0%
Value $685K Shares 33,693 Share Price $20.33 Est. Cost/Share $20.89 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC WT EXP 0.0%
Value $681K Shares 34,045 Share Price $20.00 Est. Cost/Share $22.71 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $676K Shares 11,004 Share Price $61.43 Est. Cost/Share $53.21 Unrealized @ Report Date +14.5%
MRTN MARTEN TRANS LTD 0.0%
Value $676K Shares 32,899 Share Price $20.55 * Est. Cost/Share $7.24 Unrealized @ Report Date +30.5%
— SEACOR HOLDINGS INC 0.0%
Value $675K Shares 14,634 Share Price $46.13 Est. Cost/Share $55.11 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $668K Shares 34,714 Share Price $19.24 Est. Cost/Share $23.10 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $663K Shares 23,157 Share Price $28.63 Est. Cost/Share $18.43 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $663K Shares 5,712 Share Price $116.07 * Est. Cost/Share $89.05 Unrealized @ Report Date -2.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $661K Shares 38,116 Share Price $17.34 * Est. Cost/Share $11.36 Unrealized @ Report Date +5.0%
KELYA KELLY SVCS INC 0.0%
Value $660K Shares 26,319 Share Price $25.08 * Est. Cost/Share $14.83 Unrealized @ Report Date +35.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $656K Shares 28,520 Share Price $23.00 Est. Cost/Share $27.14 Unrealized @ Report Date -16.4%
DIN DINEEQUITY INC 0.0%
Value $648K Shares 15,088 Share Price $42.95 * Est. Cost/Share $53.27 Unrealized @ Report Date -45.7%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $648K Shares 29,269 Share Price $22.14 Est. Cost/Share $17.60 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $642K Shares 47,346 Share Price $13.56 Est. Cost/Share $6.76 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $642K Shares 66,139 Share Price $9.71 * Est. Cost/Share $10.16 Unrealized @ Report Date -15.8%
— PENNSYLVANIA RL ESTATE INVT TR 0.0%
Value $639K Shares 60,921 Share Price $10.49 Est. Cost/Share $20.85 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $638K Shares 31,651 Share Price $20.16 * Est. Cost/Share $21.49 Unrealized @ Report Date -11.2%
— DONNELLEY R R & SONS CO 0.0%
Value $635K Shares 61,640 Share Price $10.30 Est. Cost/Share $15.68 Unrealized @ Report Date —
— PGT INC 0.0%
Value $626K Shares 41,862 Share Price $14.95 Est. Cost/Share $11.25 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $625K Shares 60,127 Share Price $10.39 Est. Cost/Share $4.41 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $622K Shares 28,868 Share Price $21.55 Est. Cost/Share $21.42 Unrealized @ Report Date +1.1%
IPAR INTER PARFUMS INC 0.0%
Value $622K Shares 15,088 Share Price $41.22 * Est. Cost/Share $27.51 Unrealized @ Report Date +40.4%
— DEAN FOODS CO NEW COM 0.0%
Value $620K Shares 57,000 Share Price $10.88 Est. Cost/Share $19.38 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $618K Shares 42,770 Share Price $14.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $618K Shares 9,983 Share Price $61.91 Est. Cost/Share $52.85 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $617K Shares 25,475 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $614K Shares 21,328 Share Price $28.79 Est. Cost/Share $17.48 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $612K Shares 38,913 Share Price $15.73 Est. Cost/Share $15.97 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $611K Shares 16,493 Share Price $37.05 Est. Cost/Share $31.43 Unrealized @ Report Date +19.5%
CASH META FINL GROUP INC 0.0%
Value $606K Shares 7,730 Share Price $78.40 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $606K Shares 64,538 Share Price $9.39 Est. Cost/Share $9.29 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $606K Shares 14,521 Share Price $41.73 Est. Cost/Share $28.15 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $600K Shares 30,517 Share Price $19.66 Est. Cost/Share $17.26 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $596K Shares 26,834 Share Price $22.21 * Est. Cost/Share $13.52 Unrealized @ Report Date +9.8%
PETS PETMED EXPRESS INC 0.0%
Value $594K Shares 17,924 Share Price $33.14 * Est. Cost/Share $17.46 Unrealized @ Report Date +133.1%
CYTK CYTOKINETICS INC 0.0%
Value $593K Shares 40,876 Share Price $14.51 * Est. Cost/Share $13.89 Unrealized @ Report Date -1.7%
MED MEDIFAST INC 0.0%
Value $587K Shares 9,880 Share Price $59.41 * Est. Cost/Share $24.94 Unrealized @ Report Date +59.5%
— FARO TECHNOLOGIES INC 0.0%
Value $586K Shares 15,315 Share Price $38.26 Est. Cost/Share $30.54 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $585K Shares 10,000 Share Price $58.50 Est. Cost/Share $69.08 Unrealized @ Report Date -13.9%
— PROVIDENCE SVC CORP 0.0%
Value $585K Shares 10,815 Share Price $54.09 Est. Cost/Share $46.61 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $576K Shares 26,774 Share Price $21.51 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $576K Shares 34,261 Share Price $16.81 Est. Cost/Share $16.58 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $575K Shares 34,828 Share Price $16.51 * Est. Cost/Share $11.72 Unrealized @ Report Date +30.8%
MHO M/I HOMES INC 0.0%
Value $573K Shares 21,441 Share Price $26.72 * Est. Cost/Share $23.09 Unrealized @ Report Date +12.2%
— LANDAUER INC 0.0%
Value $573K Shares 8,508 Share Price $67.35 Est. Cost/Share $35.32 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $569K Shares 17,095 Share Price $33.28 * Est. Cost/Share $55.87 Unrealized @ Report Date -34.0%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $568K Shares 31,786 Share Price $17.87 * Est. Cost/Share $17.64 Unrealized @ Report Date -6.7%
— ALMOST FAMILY INC 0.0%
Value $565K Shares 10,523 Share Price $53.69 Est. Cost/Share $41.60 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC 0.0%
Value $561K Shares 26,799 Share Price $20.93 Est. Cost/Share $16.59 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $554K Shares 20,515 Share Price $27.00 * Est. Cost/Share $28.49 Unrealized @ Report Date -8.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $551K Shares 39,879 Share Price $13.82 Est. Cost/Share $12.95 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $549K Shares 47,826 Share Price $11.48 * Est. Cost/Share $12.70 Unrealized @ Report Date -2.7%
— AMAG PHARMACEUTICALS INC 0.0%
Value $544K Shares 29,466 Share Price $18.46 Est. Cost/Share $23.26 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $543K Shares 15,655 Share Price $34.69 Est. Cost/Share $31.66 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $542K Shares 11,572 Share Price $46.84 * Est. Cost/Share $32.28 Unrealized @ Report Date +24.5%
COHU COHU INC 0.0%
Value $541K Shares 22,690 Share Price $23.84 * Est. Cost/Share $11.83 Unrealized @ Report Date +54.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $533K Shares 37,252 Share Price $14.31 Est. Cost/Share $19.45 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $530K Shares 15,946 Share Price $33.24 Est. Cost/Share $34.56 Unrealized @ Report Date -5.3%
— URSTADT BIDDLE PPTYS INS 0.0%
Value $529K Shares 24,391 Share Price $21.69 Est. Cost/Share $19.49 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $525K Shares 38,321 Share Price $13.70 * Est. Cost/Share $10.10 Unrealized @ Report Date +41.1%
HSTM HEALTHSTREAM INC 0.0%
Value $523K Shares 22,397 Share Price $23.35 Est. Cost/Share $23.46 Unrealized @ Report Date +1.3%
— INTL FCSTONE INC 0.0%
Value $522K Shares 13,614 Share Price $38.34 Est. Cost/Share $34.03 Unrealized @ Report Date —
SXC SUNOCO INC. 0.0%
Value $518K Shares 56,682 Share Price $9.14 * Est. Cost/Share $5.54 Unrealized @ Report Date +69.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $515K Shares 64,752 Share Price $7.95 Est. Cost/Share $13.48 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $515K Shares 7,647 Share Price $67.35 * Est. Cost/Share $65.93 Unrealized @ Report Date -2.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $514K Shares 22,462 Share Price $22.88 * Est. Cost/Share $13.85 Unrealized @ Report Date +37.7%
— KINDRED HEALTHCARE INC 0.0%
Value $506K Shares 74,420 Share Price $6.80 Est. Cost/Share $11.38 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $505K Shares 22,236 Share Price $22.71 * Est. Cost/Share $11.53 Unrealized @ Report Date +74.8%
ATNI ATLANTIC TELE NETWORK INC 0.0%
Value $502K Shares 9,530 Share Price $52.68 * Est. Cost/Share $59.66 Unrealized @ Report Date -17.7%
— FORESTAR REAL ESTATE 0.0%
Value $502K Shares 29,214 Share Price $17.18 Est. Cost/Share $12.27 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $500K Shares 9,188 Share Price $54.42 * Est. Cost/Share $12.46 Unrealized @ Report Date +33.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $494K Shares 44,095 Share Price $11.20 Est. Cost/Share $12.57 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $487K Shares 16,000 Share Price $30.44 * Est. Cost/Share $41.58 Unrealized @ Report Date -24.2%
HWC HANCOCK HLDG CO 0.0%
Value $485K Shares 10,000 Share Price $48.50 * Est. Cost/Share $42.25 Unrealized @ Report Date +8.4%
— HESKA CORP 0.0%
Value $485K Shares 5,507 Share Price $88.07 Est. Cost/Share $102.13 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $484K Shares 361,530 Share Price $1.34 Est. Cost/Share $2.58 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $484K Shares 5,162 Share Price $93.76 * Est. Cost/Share $9.97 Unrealized @ Report Date +57.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $483K Shares 16,393 Share Price $29.46 * Est. Cost/Share $34.52 Unrealized @ Report Date -21.5%
— LANNET INC 0.0%
Value $483K Shares 26,193 Share Price $18.44 Est. Cost/Share $35.94 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $480K Shares 29,051 Share Price $16.52 Est. Cost/Share $27.53 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $479K Shares 20,823 Share Price $23.00 Est. Cost/Share $20.64 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $478K Shares 13,407 Share Price $35.65 * Est. Cost/Share $29.21 Unrealized @ Report Date +8.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $476K Shares 23,313 Share Price $20.42 * Est. Cost/Share $23.27 Unrealized @ Report Date -21.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $475K Shares 27,798 Share Price $17.09 Est. Cost/Share $13.57 Unrealized @ Report Date +23.8%
— CONTROL4 CORP 0.0%
Value $474K Shares 16,100 Share Price $29.44 Est. Cost/Share $29.44 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $467K Shares 27,643 Share Price $16.89 Est. Cost/Share $22.04 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $467K Shares 69,131 Share Price $6.76 Est. Cost/Share $15.54 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $466K Shares 17,511 Share Price $26.61 * Est. Cost/Share $58.21 Unrealized @ Report Date -51.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $462K Shares 25,978 Share Price $17.78 Est. Cost/Share $14.71 Unrealized @ Report Date +19.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $459K Shares 4,311 Share Price $106.47 Est. Cost/Share $89.06 Unrealized @ Report Date +18.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $458K Shares 24,295 Share Price $18.85 Est. Cost/Share $20.72 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS INC 0.0%
Value $453K Shares 61,611 Share Price $7.35 Est. Cost/Share $9.43 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $451K Shares 23,744 Share Price $18.99 Est. Cost/Share $24.01 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $449K Shares 16,223 Share Price $27.68 * Est. Cost/Share $21.62 Unrealized @ Report Date +24.2%
HVT HAVERTY FURNITURE INC 0.0%
Value $447K Shares 17,080 Share Price $26.17 * Est. Cost/Share $22.86 Unrealized @ Report Date +4.5%
— REGIS CORP MINN 0.0%
Value $445K Shares 31,189 Share Price $14.27 Est. Cost/Share $13.80 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $444K Shares 13,921 Share Price $31.89 * Est. Cost/Share $36.77 Unrealized @ Report Date -16.3%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $440K Shares 18,627 Share Price $23.62 Est. Cost/Share $23.47 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $438K Shares 5,280 Share Price $82.95 * Est. Cost/Share $39.54 Unrealized @ Report Date +95.1%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $435K Shares 21,182 Share Price $20.54 * Est. Cost/Share $15.02 Unrealized @ Report Date +14.2%
TWI TITAN INTL INC ILL 0.0%
Value $435K Shares 42,842 Share Price $10.15 Est. Cost/Share $6.75 Unrealized @ Report Date +52.5%
— ESSENDANT INC 0.0%
Value $432K Shares 32,818 Share Price $13.16 Est. Cost/Share $29.89 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $430K Shares 13,665 Share Price $31.47 * Est. Cost/Share $30.21 Unrealized @ Report Date -1.4%
— FINISH LINE INC 0.0%
Value $428K Shares 35,546 Share Price $12.04 Est. Cost/Share $24.21 Unrealized @ Report Date —
— KNOT INC 0.0%
Value $422K Shares 21,441 Share Price $19.68 Est. Cost/Share $16.25 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $421K Shares 30,000 Share Price $14.03 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $420K Shares 7,040 Share Price $59.66 Est. Cost/Share $58.26 Unrealized @ Report Date +3.8%
BKE BUCKLE INC 0.0%
Value $419K Shares 24,846 Share Price $16.86 * Est. Cost/Share $10.88 Unrealized @ Report Date -41.7%
MYRG MYR GROUP INC DEL 0.0%
Value $412K Shares 14,147 Share Price $29.12 * Est. Cost/Share $24.22 Unrealized @ Report Date +14.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $412K Shares 11,019 Share Price $37.39 * Est. Cost/Share $26.58 Unrealized @ Report Date +18.1%
EZPW EZCORP INC 0.0%
Value $411K Shares 43,222 Share Price $9.51 * Est. Cost/Share $6.35 Unrealized @ Report Date +37.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $408K Shares 15,641 Share Price $26.09 * Est. Cost/Share $22.69 Unrealized @ Report Date -19.2%
TG TREDEGAR CORP 0.0%
Value $408K Shares 22,690 Share Price $17.98 * Est. Cost/Share $8.70 Unrealized @ Report Date +8.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $407K Shares 28,588 Share Price $14.24 * Est. Cost/Share $15.66 Unrealized @ Report Date -20.0%
— INVACARE CORP 0.0%
Value $407K Shares 25,865 Share Price $15.74 Est. Cost/Share $16.46 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $405K Shares 19,347 Share Price $20.93 * Est. Cost/Share $10.49 Unrealized @ Report Date +34.8%
FORR FORRESTER RESH INC 0.0%
Value $401K Shares 9,575 Share Price $41.88 * Est. Cost/Share $30.60 Unrealized @ Report Date +28.3%
— OPUS BK IRVINE CALIF 0.0%
Value $400K Shares 16,651 Share Price $24.02 Est. Cost/Share $31.74 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $395K Shares 11,004 Share Price $35.90 Est. Cost/Share $36.91 Unrealized @ Report Date —
— GREENHILL & CO 0.0%
Value $392K Shares 23,597 Share Price $16.61 Est. Cost/Share $28.58 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $389K Shares 38,345 Share Price $10.14 Est. Cost/Share $8.04 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $382K Shares 13,627 Share Price $28.03 * Est. Cost/Share $25.97 Unrealized @ Report Date -2.2%
— BARNES & NOBLE INC 0.0%
Value $374K Shares 49,271 Share Price $7.59 Est. Cost/Share $8.87 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $373K Shares 12,026 Share Price $31.02 Est. Cost/Share $20.82 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $372K Shares 7,093 Share Price $52.45 * Est. Cost/Share $45.48 Unrealized @ Report Date +4.9%
— TILE SHOP HLDGS INC 0.0%
Value $370K Shares 29,138 Share Price $12.70 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $367K Shares 65,345 Share Price $5.62 Est. Cost/Share $6.78 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $366K Shares 40,047 Share Price $9.14 * Est. Cost/Share $9.16 Unrealized @ Report Date +4.0%
EHTH EHEALTH INC 0.0%
Value $366K Shares 15,318 Share Price $23.89 * Est. Cost/Share $11.83 Unrealized @ Report Date +72.2%
DAKT DAKTRONICS INC 0.0%
Value $365K Shares 34,488 Share Price $10.58 * Est. Cost/Share $8.09 Unrealized @ Report Date +9.9%
HZO MARINEMAX INC 0.0%
Value $364K Shares 22,008 Share Price $16.54 Est. Cost/Share $17.31 Unrealized @ Report Date -5.7%
— Lumos Networks Corp 0.0%
Value $364K Shares 20,307 Share Price $17.92 Est. Cost/Share $12.19 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $363K Shares 26,089 Share Price $13.91 * Est. Cost/Share $17.34 Unrealized @ Report Date -24.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $362K Shares 147,704 Share Price $2.45 Est. Cost/Share $5.90 Unrealized @ Report Date —
FOSL FOSL Group INC 0.0%
Value $356K Shares 38,106 Share Price $9.34 Est. Cost/Share $21.20 Unrealized @ Report Date -55.8%
MTRX MATRIX SVC CO 0.0%
Value $355K Shares 23,370 Share Price $15.19 * Est. Cost/Share $21.79 Unrealized @ Report Date -47.8%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $354K Shares 37,920 Share Price $9.34 Est. Cost/Share $33.37 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $354K Shares 8,963 Share Price $39.50 * Est. Cost/Share $21.91 Unrealized @ Report Date +54.0%
— Team Inc 0.0%
Value $353K Shares 26,452 Share Price $13.34 Est. Cost/Share $25.17 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $349K Shares 16,504 Share Price $21.15 Est. Cost/Share $26.91 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $345K Shares 14,634 Share Price $23.58 * Est. Cost/Share $10.49 Unrealized @ Report Date +79.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $344K Shares 8,849 Share Price $38.87 * Est. Cost/Share $14.25 Unrealized @ Report Date +89.4%
HWKN HAWKINS INC 0.0%
Value $343K Shares 8,395 Share Price $40.86 * Est. Cost/Share $20.67 Unrealized @ Report Date -0.4%
— SUPERIOR INDS INTL INC 0.0%
Value $342K Shares 20,534 Share Price $16.66 Est. Cost/Share $19.52 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $334K Shares 18,038 Share Price $18.52 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $332K Shares 23,824 Share Price $13.94 Est. Cost/Share $5.50 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $331K Shares 10,194 Share Price $32.47 Est. Cost/Share $41.46 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $322K Shares 15,315 Share Price $21.03 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.9%
— DEPOMED INC 0.0%
Value $319K Shares 55,047 Share Price $5.80 Est. Cost/Share $17.21 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $309K Shares 14,689 Share Price $21.04 Est. Cost/Share $33.88 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $308K Shares 25,526 Share Price $12.07 Est. Cost/Share $16.20 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $303K Shares 910 Share Price $332.97 Est. Cost/Share $343.54 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $302K Shares 22,803 Share Price $13.24 * Est. Cost/Share $20.09 Unrealized @ Report Date -54.9%
FF FUTUREFUEL CORPORATION 0.0%
Value $295K Shares 18,718 Share Price $15.76 * Est. Cost/Share $4.07 Unrealized @ Report Date +21.9%
— ACETO CORP 0.0%
Value $294K Shares 26,197 Share Price $11.22 Est. Cost/Share $25.21 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $294K Shares 19,172 Share Price $15.33 * Est. Cost/Share $17.95 Unrealized @ Report Date -9.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $291K Shares 101,644 Share Price $2.86 * Est. Cost/Share $6.70 Unrealized @ Report Date -63.4%
— BILL BARRETT CORP 0.0%
Value $287K Shares 66,897 Share Price $4.29 Est. Cost/Share $4.76 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $287K Shares 20,149 Share Price $14.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $284K Shares 30,403 Share Price $9.34 Est. Cost/Share $24.14 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $283K Shares 12,639 Share Price $22.39 * Est. Cost/Share $13.34 Unrealized @ Report Date -30.4%
— ICONIX BRAND GROUP INC 0.0%
Value $282K Shares 49,638 Share Price $5.68 Est. Cost/Share $7.11 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $280K Shares 15,464 Share Price $18.11 * Est. Cost/Share $16.49 Unrealized @ Report Date -17.5%
HCI HCI GROUP INC 0.0%
Value $278K Shares 7,276 Share Price $38.21 * Est. Cost/Share $39.43 Unrealized @ Report Date +4.1%
ENVA ENOVA INTL INC 0.0%
Value $277K Shares 20,571 Share Price $13.47 Est. Cost/Share $9.93 Unrealized @ Report Date +37.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $272K Shares 9,188 Share Price $29.60 * Est. Cost/Share $37.27 Unrealized @ Report Date -23.4%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $260K Shares 22,075 Share Price $11.78 Est. Cost/Share $10.99 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG INC 0.0%
Value $255K Shares 26,774 Share Price $9.52 Est. Cost/Share $9.12 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $249K Shares 23,489 Share Price $10.60 * Est. Cost/Share $12.19 Unrealized @ Report Date -21.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $248K Shares 33,735 Share Price $7.35 Est. Cost/Share $17.14 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $245K Shares 8,169 Share Price $29.99 * Est. Cost/Share $24.37 Unrealized @ Report Date +0.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $245K Shares 23,291 Share Price $10.52 Est. Cost/Share $10.92 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $244K Shares 7,828 Share Price $31.17 * Est. Cost/Share $18.05 Unrealized @ Report Date +31.5%
— CLOUD PEAK ENERGY 0.0%
Value $244K Shares 66,633 Share Price $3.66 Est. Cost/Share $2.86 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $243K Shares 18,718 Share Price $12.98 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $242K Shares 10,210 Share Price $23.70 Est. Cost/Share $18.90 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $233K Shares 14,295 Share Price $16.30 * Est. Cost/Share $13.12 Unrealized @ Report Date -4.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $229K Shares 18,832 Share Price $12.16 Est. Cost/Share $13.25 Unrealized @ Report Date -7.1%
KOPN KOPIN CORP 0.0%
Value $224K Shares 53,773 Share Price $4.17 * Est. Cost/Share $3.00 Unrealized @ Report Date +30.4%
— TESCO CORP 0.0%
Value $224K Shares 41,076 Share Price $5.45 Est. Cost/Share $7.28 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $224K Shares 34,341 Share Price $6.52 Est. Cost/Share $9.89 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $221K Shares 47,421 Share Price $4.66 Est. Cost/Share $11.56 Unrealized @ Report Date —
— FTD COS 0.0%
Value $216K Shares 16,541 Share Price $13.06 Est. Cost/Share $25.29 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $215K Shares 29,269 Share Price $7.35 * Est. Cost/Share $4.93 Unrealized @ Report Date -1.6%
HLIT HARMONIC INC 0.0%
Value $213K Shares 69,785 Share Price $3.05 * Est. Cost/Share $5.31 Unrealized @ Report Date -30.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $208K Shares 11,685 Share Price $17.80 * Est. Cost/Share $14.88 Unrealized @ Report Date +2.2%
— FREDS INC 0.0%
Value $198K Shares 30,744 Share Price $6.44 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $198K Shares 16,000 Share Price $12.38 Est. Cost/Share $13.56 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $192K Shares 17,130 Share Price $11.21 Est. Cost/Share $11.42 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $184K Shares 5,331 Share Price $34.52 * Est. Cost/Share $29.64 Unrealized @ Report Date +0.2%
ZEUS Olympic Steel Inc 0.0%
Value $177K Shares 8,054 Share Price $21.98 * Est. Cost/Share $12.55 Unrealized @ Report Date +46.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $177K Shares 3,565 Share Price $49.65 * Est. Cost/Share $50.83 Unrealized @ Report Date +0.7%
— Pioneer Energy Services Corp 0.0%
Value $173K Shares 67,715 Share Price $2.55 Est. Cost/Share $3.14 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $159K Shares 24,277 Share Price $6.55 * Est. Cost/Share $5.10 Unrealized @ Report Date +24.5%
URGN UROGEN PHARMA LTD 0.0%
Value $158K Shares 5,010 Share Price $31.54 * Est. Cost/Share $22.08 Unrealized @ Report Date 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $156K Shares 12,253 Share Price $12.73 * Est. Cost/Share $10.77 Unrealized @ Report Date +6.2%
— CARBO CERAMICS INC 0.0%
Value $153K Shares 17,697 Share Price $8.65 Est. Cost/Share $16.49 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $150K Shares 13,160 Share Price $11.40 * Est. Cost/Share $17.90 Unrealized @ Report Date -42.8%
VRA VERA BRADLEY INC 0.0%
Value $148K Shares 16,809 Share Price $8.80 * Est. Cost/Share $15.48 Unrealized @ Report Date -39.7%
AGYS AGILYSYS INC 0.0%
Value $146K Shares 12,253 Share Price $11.92 * Est. Cost/Share $10.80 Unrealized @ Report Date -2.9%
LXU LSB INDS INC 0.0%
Value $137K Shares 17,244 Share Price $7.94 * Est. Cost/Share $8.00 Unrealized @ Report Date -25.3%
— QUORUM HEALTH CORP 0.0%
Value $132K Shares 25,427 Share Price $5.19 Est. Cost/Share $9.92 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $131K Shares 22,123 Share Price $5.92 * Est. Cost/Share $7.66 Unrealized @ Report Date -20.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $122K Shares 15,882 Share Price $7.68 Est. Cost/Share $10.79 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $117K Shares 54,453 Share Price $2.15 Est. Cost/Share $5.09 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $116K Shares 20,000 Share Price $5.80 Est. Cost/Share $5.45 Unrealized @ Report Date —
DHX DHI GROUP 0.0%
Value $115K Shares 44,251 Share Price $2.60 * Est. Cost/Share $8.16 Unrealized @ Report Date -72.0%
— VITAMIN SHOPPE INC 0.0%
Value $115K Shares 21,446 Share Price $5.36 Est. Cost/Share $30.79 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $114K Shares 3,000 Share Price $38.00 Est. Cost/Share $29.93 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $108K Shares 5,100 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $99,000 Shares 19,771 Share Price $5.01 Est. Cost/Share $7.53 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $45,000 Shares 13,727 Share Price $3.28 Est. Cost/Share $9.50 Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $42,000 Shares 3,410 Share Price $12.32 Est. Cost/Share $10.85 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $37,000 Shares 31,870 Share Price $1.16 Est. Cost/Share $1.79 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $27,000 Shares 413 Share Price $65.38 Est. Cost/Share $39.51 Unrealized @ Report Date —
— SUMMIT THERAPEUTICS PLC 0.0%
Value $19,000 Shares 1,501 Share Price $12.66 Est. Cost/Share $13.43 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $22.27 Unrealized @ Report Date -25.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $19.15 Unrealized @ Report Date -24.0%