GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $867M (100.0% shares, 0.0% debt)

Holdings (1,291)

GOOS CANADA GOOSE HOLDINGS INC 2.5%
Value $21.86M Shares 500,000 Est. Cost $55.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.1%
Value $9.52M Shares 59,199 Est. Cost $176.89 Unrealized +0.0%
CENTURYLINK INC 1.0%
Value $8.256M Shares 544,963 Est. Cost $15.15 Unrealized
WY WEYERHAEUSER CO 0.7%
Value $6.304M Shares 288,373 Est. Cost $22.85 Unrealized -12.0%
CNC CENTENE CORP DEL 0.7%
Value $6.089M Shares 52,806 Est. Cost $65.69 Unrealized +1.9%
ALLERGAN PLC 0.7%
Value $6.031M Shares 45,120 Est. Cost $136.37 Unrealized
FDX FEDEX CORP 0.7%
Value $6.008M Shares 37,243 Est. Cost $191.66 Unrealized -3.0%
HDB HDFC BANK LTD 0.7%
Value $5.989M Shares 57,813 Est. Cost $104.73 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $5.474M Shares 48,233 Est. Cost $140.60 Unrealized -0.6%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $5.341M Shares 130,369 Est. Cost $38.17 Unrealized -1.2%
DELL DELL TECHNOLOGIES INC 0.6%
Value $4.946M Shares 101,200 Est. Cost $25.10 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.5%
Value $4.736M Shares 40,228 Est. Cost $81.58 Unrealized +41.7%
ALEXION PHARMACEUTICALS INC 0.5%
Value $4.235M Shares 43,500 Est. Cost $97.36 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $4.096M Shares 38,464 Est. Cost $106.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $4.01M Shares 23,872 Est. Cost $120.59 Unrealized +0.3%
F FORD MTR CO DEL 0.5%
Value $4.001M Shares 523,002 Est. Cost $6.21 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.5%
Value $3.904M Shares 161,929 Est. Cost $25.91 Unrealized -1.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value $3.839M Shares 76,926 Est. Cost $51.09 Unrealized 0.0%
SRE SEMPRA ENERGY 0.4%
Value $3.791M Shares 35,037 Est. Cost $45.21 Unrealized 0.0%
ENDO INTL PLC 0.4%
Value $3.764M Shares 515,575 Est. Cost $7.59 Unrealized
PLD PROLOGIS INC 0.4%
Value $3.661M Shares 62,345 Est. Cost $53.13 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value $3.583M Shares 42,793 Est. Cost $82.94 Unrealized +5.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $3.473M Shares 52,020 Est. Cost $61.31 Unrealized -6.6%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $3.421M Shares 69,503 Est. Cost $28.01 Unrealized -3.1%
EQIX EQUINIX INC 0.4%
Value $3.399M Shares 9,641 Est. Cost $340.80 Unrealized 0.0%
AON PLC 0.4%
Value $3.335M Shares 22,946 Est. Cost $143.02 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $3.136M Shares 24,299 Est. Cost $108.43 Unrealized +5.3%
GENOMIC HEALTH INC 0.4%
Value $3.111M Shares 48,300 Est. Cost $41.67 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value $2.901M Shares 67,395 Est. Cost $36.63 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value $2.882M Shares 53,427 Est. Cost $39.58 Unrealized -0.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.871M Shares 20,357 Est. Cost $143.83 Unrealized -0.7%
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value $2.726M Shares 125,280 Est. Cost $22.95 Unrealized +0.2%
SBUX STARBUCKS CORP 0.3%
Value $2.689M Shares 41,762 Est. Cost $53.65 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.3%
Value $2.562M Shares 48,400 Est. Cost $38.68 Unrealized +41.9%
RAYTHEON CO 0.3%
Value $2.525M Shares 16,466 Est. Cost $160.17 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value $2.524M Shares 159,759 Est. Cost $15.80 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value $2.51M Shares 116,542 Est. Cost $24.04 Unrealized -9.8%
HPQ HP INC 0.3%
Value $2.498M Shares 122,090 Est. Cost $18.24 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $2.404M Shares 2,868 Est. Cost $749.71 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $2.368M Shares 45,502 Est. Cost $41.81 Unrealized +1.2%
META FACEBOOK INC 0.3%
Value $2.362M Shares 18,017 Est. Cost $147.97 Unrealized -2.8%
ORCL ORACLE CORP 0.3%
Value $2.205M Shares 48,829 Est. Cost $43.16 Unrealized 0.0%
LUMINEX CORP DEL 0.3%
Value $2.168M Shares 93,800 Est. Cost $22.66 Unrealized
SCORPIO TANKERS INC 0.2%
Value $2.153M Shares 1,223,106 Est. Cost $1.82 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $2.134M Shares 36,005 Est. Cost $46.36 Unrealized +39.1%
KR KROGER CO 0.2%
Value $2.085M Shares 75,803 Est. Cost $24.89 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value $2.075M Shares 25,251 Est. Cost $63.70 Unrealized
HLF HERBALIFE NUTRITION LTD 0.2%
Value $2.065M Shares 35,036 Est. Cost $50.14 Unrealized +10.1%
CARRIZO OIL & GAS INC 0.2%
Value $2.061M Shares 182,585 Est. Cost $13.25 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $2.024M Shares 43,914 Est. Cost $44.36 Unrealized -5.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $2.008M Shares 18,413 Est. Cost $111.73 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value $2.003M Shares 62,756 Est. Cost $23.04 Unrealized +69.1%
SAM BOSTON BEER INC 0.2%
Value $1.996M Shares 8,287 Est. Cost $248.02 Unrealized +12.8%
MSFT MICROSOFT CORP 0.2%
Value $1.961M Shares 19,302 Est. Cost $83.38 Unrealized +19.9%
DTE DTE ENERGY CO 0.2%
Value $1.927M Shares 17,469 Est. Cost $75.99 Unrealized +1.1%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $1.912M Shares 22,736 Est. Cost $77.65 Unrealized +4.5%
NABORS INDUSTRIES LTD 0.2%
Value $1.906M Shares 953,202 Est. Cost $2.55 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.896M Shares 20,839 Est. Cost $69.97 Unrealized +10.2%
WHITING PETE CORP NEW 0.2%
Value $1.893M Shares 83,434 Est. Cost $28.86 Unrealized
MED MEDIFAST INC 0.2%
Value $1.875M Shares 14,994 Est. Cost $109.24 Unrealized +28.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $1.875M Shares 5,445 Est. Cost $22.76 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.856M Shares 58,430 Est. Cost $43.36 Unrealized 0.0%
EGAN EGAIN CORP 0.2%
Value $1.842M Shares 280,400 Est. Cost $11.94 Unrealized -39.1%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $1.841M Shares 30,025 Est. Cost $50.79 Unrealized +3.3%
TMUS T MOBILE US INC 0.2%
Value $1.803M Shares 28,337 Est. Cost $64.84 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.797M Shares 8,028 Est. Cost $225.58 Unrealized +2.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.797M Shares 29,781 Est. Cost $48.41 Unrealized +8.4%
MTDR MATADOR RES CO 0.2%
Value $1.794M Shares 115,499 Est. Cost $25.13 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $1.793M Shares 15,841 Est. Cost $97.88 Unrealized +27.9%
TEEKAY TANKERS LTD 0.2%
Value $1.791M Shares 1,930,052 Est. Cost $0.93 Unrealized
GCO GENESCO INC 0.2%
Value $1.785M Shares 40,284 Est. Cost $43.29 Unrealized -0.2%
RACE FERRARI N V 0.2%
Value $1.768M Shares 17,781 Est. Cost $107.84 Unrealized +4.1%
VRNS VARONIS SYS INC 0.2%
Value $1.751M Shares 33,098 Est. Cost $19.03 Unrealized +3.7%
C CITIGROUP INC 0.2%
Value $1.726M Shares 33,151 Est. Cost $49.36 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $1.717M Shares 36,940 Est. Cost $48.46 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value $1.703M Shares 84,727 Est. Cost $25.17 Unrealized
RRC RANGE RES CORP 0.2%
Value $1.672M Shares 174,716 Est. Cost $15.20 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.2%
Value $1.659M Shares 35,053 Est. Cost $51.13 Unrealized 0.0%
PREMIER INC 0.2%
Value $1.649M Shares 44,157 Est. Cost $40.56 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value $1.648M Shares 77,149 Est. Cost $24.32 Unrealized 0.0%
PLANTRONICS INC NEW 0.2%
Value $1.646M Shares 49,727 Est. Cost $66.13 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value $1.646M Shares 43,748 Est. Cost $41.68 Unrealized -7.6%
RDWR RADWARE LTD 0.2%
Value $1.642M Shares 72,319 Est. Cost $23.81 Unrealized -3.1%
TGT TARGET CORP 0.2%
Value $1.635M Shares 24,744 Est. Cost $66.51 Unrealized -4.8%
NTAP NETAPP INC 0.2%
Value $1.61M Shares 26,974 Est. Cost $59.04 Unrealized 0.0%
TECH BIO TECHNE CORP 0.2%
Value $1.593M Shares 11,009 Est. Cost $38.91 Unrealized +3.8%
PRA HEALTH SCIENCES INC 0.2%
Value $1.593M Shares 17,320 Est. Cost $75.27 Unrealized
QEP RES INC 0.2%
Value $1.584M Shares 281,400 Est. Cost $5.63 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $1.578M Shares 14,021 Est. Cost $89.43 Unrealized -3.2%
ZIX CORP 0.2%
Value $1.56M Shares 272,222 Est. Cost $4.50 Unrealized
AMEDISYS INC 0.2%
Value $1.558M Shares 13,302 Est. Cost $74.08 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.557M Shares 13,533 Est. Cost $111.85 Unrealized +0.8%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.545M Shares 47,471 Est. Cost $28.16 Unrealized +17.8%
MANH MANHATTAN ASSOCS INC 0.2%
Value $1.538M Shares 36,297 Est. Cost $45.94 Unrealized +3.1%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $1.528M Shares 89,596 Est. Cost $18.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.52M Shares 47,894 Est. Cost $36.99 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $1.519M Shares 21,574 Est. Cost $12.69 Unrealized +20.0%
MOV MOVADO GROUP INC 0.2%
Value $1.513M Shares 47,834 Est. Cost $37.95 Unrealized -2.8%
CSCO CISCO SYS INC 0.2%
Value $1.51M Shares 34,838 Est. Cost $36.91 Unrealized 0.0%
GKOS GLAUKOS CORP 0.2%
Value $1.5M Shares 26,696 Est. Cost $31.65 Unrealized +90.0%
BIIB BIOGEN INC 0.2%
Value $1.499M Shares 4,980 Est. Cost $302.32 Unrealized +5.6%
CCL CARNIVAL CORP 0.2%
Value $1.494M Shares 30,311 Est. Cost $54.09 Unrealized 0.0%
UMH UMH PPTYS INC 0.2%
Value $1.491M Shares 125,902 Est. Cost $12.45 Unrealized
MYGN MYRIAD GENETICS INC 0.2%
Value $1.489M Shares 51,225 Est. Cost $36.10 Unrealized -0.3%
HAE HAEMONETICS CORP 0.2%
Value $1.475M Shares 14,745 Est. Cost $81.31 Unrealized +29.2%
THC TENET HEALTHCARE CORP 0.2%
Value $1.473M Shares 85,951 Est. Cost $25.06 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.471M Shares 26,160 Est. Cost $35.64 Unrealized +8.4%
NBIS YANDEX N V 0.2%
Value $1.469M Shares 53,718 Est. Cost $32.40 Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $1.465M Shares 23,752 Est. Cost $54.59 Unrealized -5.0%
GILD GILEAD SCIENCES INC 0.2%
Value $1.459M Shares 23,325 Est. Cost $56.52 Unrealized -6.2%
CYBERARK SOFTWARE LTD 0.2%
Value $1.44M Shares 19,428 Est. Cost $75.29 Unrealized
SURMODICS INC 0.2%
Value $1.436M Shares 30,375 Est. Cost $69.89 Unrealized
AARONS INC 0.2%
Value $1.421M Shares 33,800 Est. Cost $37.92 Unrealized
MATCH GROUP INC 0.2%
Value $1.416M Shares 33,106 Est. Cost $41.36 Unrealized
TKR TIMKEN CO 0.2%
Value $1.41M Shares 37,781 Est. Cost $46.96 Unrealized -13.8%
ROWAN COMPANIES PLC 0.2%
Value $1.398M Shares 166,658 Est. Cost $8.39 Unrealized
CEDAR FAIR L P 0.2%
Value $1.386M Shares 29,299 Est. Cost $47.31 Unrealized
KSS KOHLS CORP 0.2%
Value $1.37M Shares 20,647 Est. Cost $75.43 Unrealized -7.0%
EME EMCOR GROUP INC 0.2%
Value $1.364M Shares 22,847 Est. Cost $75.01 Unrealized -10.1%
ALTERYX INC 0.2%
Value $1.362M Shares 22,897 Est. Cost $42.51 Unrealized
BLUCORA INC 0.2%
Value $1.353M Shares 50,806 Est. Cost $29.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.35M Shares 13,809 Est. Cost $103.40 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value $1.348M Shares 33,069 Est. Cost $44.94 Unrealized +4.6%
RENEWABLE ENERGY GROUP INC 0.2%
Value $1.339M Shares 52,094 Est. Cost $13.25 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $1.333M Shares 29,600 Est. Cost $57.52 Unrealized -8.9%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.331M Shares 13,000 Est. Cost $110.71 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $1.328M Shares 7,038 Est. Cost $156.01 Unrealized +22.4%
TOWER INTL INC 0.2%
Value $1.32M Shares 55,464 Est. Cost $28.70 Unrealized
SMART GLOBAL HLDGS INC 0.2%
Value $1.318M Shares 44,376 Est. Cost $32.02 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.2%
Value $1.305M Shares 32,400 Est. Cost $67.37 Unrealized -23.5%
INVA INNOVIVA INC 0.2%
Value $1.305M Shares 74,775 Est. Cost $13.66 Unrealized +18.9%
CABOT MICROELECTRONICS CORP 0.1%
Value $1.293M Shares 13,562 Est. Cost $92.54 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $1.284M Shares 61,078 Est. Cost $25.05 Unrealized
PBF PBF ENERGY INC 0.1%
Value $1.28M Shares 39,166 Est. Cost $30.96 Unrealized +30.3%
CLH CLEAN HARBORS INC 0.1%
Value $1.278M Shares 25,903 Est. Cost $58.63 Unrealized +6.2%
UIS UNISYS CORP 0.1%
Value $1.275M Shares 109,607 Est. Cost $15.74 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.264M Shares 26,106 Est. Cost $48.42 Unrealized
CSX CSX CORP 0.1%
Value $1.25M Shares 20,112 Est. Cost $20.86 Unrealized +0.1%
FCN FTI CONSULTING INC 0.1%
Value $1.25M Shares 18,761 Est. Cost $52.03 Unrealized +29.1%
USA TRUCK INC 0.1%
Value $1.245M Shares 83,137 Est. Cost $21.33 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.239M Shares 39,734 Est. Cost $35.00 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.239M Shares 9,133 Est. Cost $94.98 Unrealized +12.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $1.236M Shares 72,509 Est. Cost $17.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.225M Shares 7,781 Est. Cost $136.69 Unrealized +7.5%
NUVASIVE INC 0.1%
Value $1.225M Shares 24,715 Est. Cost $52.12 Unrealized
TLYS TILLYS INC 0.1%
Value $1.223M Shares 112,603 Est. Cost $10.70 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value $1.209M Shares 16,185 Est. Cost $40.99 Unrealized
PLXS PLEXUS CORP 0.1%
Value $1.205M Shares 23,599 Est. Cost $57.94 Unrealized -2.8%
AMGN AMGEN INC 0.1%
Value $1.201M Shares 6,167 Est. Cost $139.09 Unrealized +12.7%
DISCOVERY INC 0.1%
Value $1.193M Shares 48,208 Est. Cost $24.75 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value $1.191M Shares 43,766 Est. Cost $27.48 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.1%
Value $1.187M Shares 9,124 Est. Cost $108.62 Unrealized +14.2%
GMED GLOBUS MED INC 0.1%
Value $1.186M Shares 27,397 Est. Cost $48.50 Unrealized +2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.182M Shares 10,858 Est. Cost $118.58 Unrealized -2.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.18M Shares 9,226 Est. Cost $17.75 Unrealized +14.2%
CONCERT PHARMACEUTICALS INC 0.1%
Value $1.178M Shares 93,900 Est. Cost $16.28 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $1.177M Shares 28,022 Est. Cost $51.20 Unrealized -3.8%
CHEMOCENTRYX INC 0.1%
Value $1.176M Shares 107,800 Est. Cost $12.84 Unrealized
EOG EOG RES INC 0.1%
Value $1.173M Shares 13,447 Est. Cost $82.14 Unrealized -1.8%
EXPO EXPONENT INC 0.1%
Value $1.171M Shares 23,100 Est. Cost $38.12 Unrealized +21.6%
PFE PFIZER INC 0.1%
Value $1.165M Shares 26,690 Est. Cost $26.47 Unrealized +13.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.16M Shares 57,833 Est. Cost $18.58 Unrealized -5.8%
MSG NETWORK INC 0.1%
Value $1.156M Shares 49,076 Est. Cost $22.13 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.142M Shares 25,611 Est. Cost $42.24 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $1.141M Shares 66,437 Est. Cost $21.62 Unrealized -20.9%
CITRIX SYS INC 0.1%
Value $1.135M Shares 11,075 Est. Cost $105.92 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $1.128M Shares 21,210 Est. Cost $66.27 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value $1.125M Shares 71,500 Est. Cost $19.58 Unrealized -1.1%
AL AIR LEASE CORP 0.1%
Value $1.112M Shares 36,793 Est. Cost $33.43 Unrealized 0.0%
VERSO CORP 0.1%
Value $1.111M Shares 49,586 Est. Cost $17.51 Unrealized
MYLAN N V 0.1%
Value $1.11M Shares 40,517 Est. Cost $27.40 Unrealized
ENSCO PLC 0.1%
Value $1.104M Shares 309,994 Est. Cost $4.69 Unrealized
HIBBETT SPORTS INC 0.1%
Value $1.103M Shares 77,100 Est. Cost $20.78 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $1.103M Shares 12,400 Est. Cost $66.25 Unrealized
INGN INOGEN INC 0.1%
Value $1.102M Shares 8,878 Est. Cost $120.94 Unrealized +36.2%
UBIQUITI NETWORKS INC 0.1%
Value $1.094M Shares 11,000 Est. Cost $84.75 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.094M Shares 44,489 Est. Cost $27.23 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $1.09M Shares 35,300 Est. Cost $37.05 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.1%
Value $1.089M Shares 28,094 Est. Cost $70.47 Unrealized -9.9%
QLYS QUALYS INC 0.1%
Value $1.088M Shares 14,561 Est. Cost $60.14 Unrealized +25.3%
XYZ SQUARE INC 0.1%
Value $1.088M Shares 19,390 Est. Cost $70.61 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value $1.085M Shares 107,791 Est. Cost $10.07 Unrealized
SEACOR HOLDINGS INC 0.1%
Value $1.083M Shares 29,275 Est. Cost $57.28 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.081M Shares 9,341 Est. Cost $90.28 Unrealized +12.3%
ABT ABBOTT LABS 0.1%
Value $1.078M Shares 14,900 Est. Cost $62.14 Unrealized 0.0%
KEMET CORP 0.1%
Value $1.077M Shares 61,400 Est. Cost $17.54 Unrealized
VMWARE INC 0.1%
Value $1.073M Shares 7,825 Est. Cost $83.41 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $1.069M Shares 270,033 Est. Cost $6.74 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.069M Shares 9,200 Est. Cost $121.14 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.1%
Value $1.066M Shares 68,860 Est. Cost $16.44 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $1.063M Shares 44,568 Est. Cost $8.06 Unrealized -2.2%
AVON PRODS INC 0.1%
Value $1.061M Shares 697,796 Est. Cost $2.22 Unrealized
SYNEOS HEALTH INC 0.1%
Value $1.061M Shares 26,952 Est. Cost $39.37 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $1.059M Shares 55,143 Est. Cost $12.95 Unrealized -13.2%
TOWN SPORTS INTL HLDGS INC 0.1%
Value $1.059M Shares 165,494 Est. Cost $6.93 Unrealized
CELGENE CORP 0.1%
Value $1.057M Shares 16,500 Est. Cost $108.52 Unrealized
HORIZON PHARMA PLC 0.1%
Value $1.049M Shares 53,700 Est. Cost $19.58 Unrealized
TAILORED BRANDS INC 0.1%
Value $1.048M Shares 76,800 Est. Cost $13.65 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.047M Shares 13,700 Est. Cost $48.82 Unrealized +15.7%
MASI MASIMO CORP 0.1%
Value $1.047M Shares 9,752 Est. Cost $76.11 Unrealized +46.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.044M Shares 20,086 Est. Cost $45.32 Unrealized -9.6%
MTS SYS CORP 0.1%
Value $1.043M Shares 25,985 Est. Cost $40.14 Unrealized
CAREER EDUCATION CORP 0.1%
Value $1.041M Shares 91,159 Est. Cost $14.15 Unrealized
M MACYS INC 0.1%
Value $1.033M Shares 34,700 Est. Cost $32.92 Unrealized 0.0%
IBERIABANK CORP 0.1%
Value $1.033M Shares 16,075 Est. Cost $79.93 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.032M Shares 27,909 Est. Cost $33.07 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value $1.032M Shares 13,326 Est. Cost $83.38 Unrealized 0.0%
ZAGG INC 0.1%
Value $1.03M Shares 105,290 Est. Cost $12.71 Unrealized
CAMBREX CORP 0.1%
Value $1.03M Shares 27,267 Est. Cost $46.19 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $1.03M Shares 41,700 Est. Cost $29.47 Unrealized -16.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.027M Shares 96,934 Est. Cost $21.02 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value $1.025M Shares 20,428 Est. Cost $50.07 Unrealized
NTGR NETGEAR INC 0.1%
Value $1.025M Shares 19,700 Est. Cost $37.88 Unrealized -11.6%
INDEPENDENT BK GROUP INC 0.1%
Value $1.021M Shares 22,302 Est. Cost $45.78 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.021M Shares 55,300 Est. Cost $22.94 Unrealized +3.7%
ARCH COAL INC 0.1%
Value $1.021M Shares 12,300 Est. Cost $80.77 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value $1.021M Shares 19,443 Est. Cost $56.04 Unrealized +1.5%
WORLDPAY INC 0.1%
Value $1.016M Shares 13,296 Est. Cost $95.68 Unrealized
SYSTEMAX INC 0.1%
Value $1.015M Shares 42,507 Est. Cost $34.33 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.008M Shares 2,700 Est. Cost $364.00 Unrealized 0.0%
KNOLL INC 0.1%
Value $999K Shares 60,619 Est. Cost $18.97 Unrealized
AVA AVISTA CORP 0.1%
Value $998K Shares 23,485 Est. Cost $36.19 Unrealized 0.0%
VERSUM MATLS INC 0.1%
Value $996K Shares 35,923 Est. Cost $36.83 Unrealized
AKORN INC 0.1%
Value $994K Shares 293,200 Est. Cost $15.26 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $989K Shares 29,505 Est. Cost $13.63 Unrealized +36.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $987K Shares 48,674 Est. Cost $18.10 Unrealized +0.8%
CALM CAL MAINE FOODS INC 0.1%
Value $981K Shares 23,200 Est. Cost $36.69 Unrealized -3.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value $981K Shares 78,762 Est. Cost $10.16 Unrealized +0.0%
COLD AMERICOLD RLTY TR 0.1%
Value $979K Shares 38,321 Est. Cost $25.55 Unrealized
BGC PARTNERS INC 0.1%
Value $977K Shares 189,016 Est. Cost $5.61 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $974K Shares 14,800 Est. Cost $78.29 Unrealized -10.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $968K Shares 17,900 Est. Cost $51.00 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value $966K Shares 21,278 Est. Cost $45.40 Unrealized
BED BATH & BEYOND INC 0.1%
Value $960K Shares 84,825 Est. Cost $11.32 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $956K Shares 218,296 Est. Cost $6.25 Unrealized -22.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $955K Shares 23,684 Est. Cost $44.28 Unrealized -2.4%
ESNT ESSENT GROUP LTD 0.1%
Value $955K Shares 27,947 Est. Cost $34.83 Unrealized -1.8%
CRM SALESFORCE COM INC 0.1%
Value $952K Shares 6,952 Est. Cost $106.64 Unrealized +27.4%
ACORDA THERAPEUTICS INC 0.1%
Value $949K Shares 60,900 Est. Cost $19.66 Unrealized
WHD CACTUS INC 0.1%
Value $949K Shares 34,608 Est. Cost $32.23 Unrealized +1.6%
CRANE CO 0.1%
Value $948K Shares 13,129 Est. Cost $72.21 Unrealized
BENEFITFOCUS INC 0.1%
Value $946K Shares 20,691 Est. Cost $37.13 Unrealized
MC MOELIS & CO 0.1%
Value $945K Shares 27,490 Est. Cost $25.93 Unrealized -1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $944K Shares 9,200 Est. Cost $109.77 Unrealized 0.0%
SPARK ENERGY INC 0.1%
Value $944K Shares 127,100 Est. Cost $16.06 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value $943K Shares 39,804 Est. Cost $32.34 Unrealized -21.5%
INCY INCYTE CORP 0.1%
Value $941K Shares 14,794 Est. Cost $72.33 Unrealized -10.2%
GORO GOLD RESOURCE CORP 0.1%
Value $940K Shares 235,086 Est. Cost $5.43 Unrealized -17.0%
HCA HCA HEALTHCARE INC 0.1%
Value $935K Shares 7,511 Est. Cost $116.44 Unrealized +8.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $933K Shares 35,600 Est. Cost $25.66 Unrealized
FORWARD AIR CORP 0.1%
Value $921K Shares 16,800 Est. Cost $68.10 Unrealized
DLX DELUXE CORP 0.1%
Value $920K Shares 23,923 Est. Cost $48.13 Unrealized -30.3%
WD WALKER & DUNLOP INC 0.1%
Value $919K Shares 21,252 Est. Cost $39.91 Unrealized -4.1%
NVDA NVIDIA CORP 0.1%
Value $918K Shares 6,875 Est. Cost $4.74 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.1%
Value $914K Shares 74,400 Est. Cost $12.28 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $911K Shares 72,199 Est. Cost $3.31 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $902K Shares 78,600 Est. Cost $12.42 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value $901K Shares 71,600 Est. Cost $10.45 Unrealized +13.2%
BKE BUCKLE INC 0.1%
Value $899K Shares 46,500 Est. Cost $11.19 Unrealized -16.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $899K Shares 34,976 Est. Cost $34.61 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $896K Shares 13,821 Est. Cost $105.15 Unrealized -27.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $894K Shares 3,415 Est. Cost $267.62 Unrealized -6.6%
MICHAELS COS INC 0.1%
Value $892K Shares 65,876 Est. Cost $14.70 Unrealized
QNST QUINSTREET INC 0.1%
Value $888K Shares 54,686 Est. Cost $12.78 Unrealized +17.7%
TIVITY HEALTH INC 0.1%
Value $888K Shares 35,801 Est. Cost $31.16 Unrealized
CARLYLE GROUP L P 0.1%
Value $887K Shares 56,286 Est. Cost $15.76 Unrealized
KELLOGG CO 0.1%
Value $884K Shares 15,514 Est. Cost $46.40 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $883K Shares 37,595 Est. Cost $24.44 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $882K Shares 19,367 Est. Cost $54.04 Unrealized +6.7%
HOLLYFRONTIER CORP 0.1%
Value $882K Shares 17,260 Est. Cost $63.28 Unrealized
INTU INTUIT 0.1%
Value $879K Shares 4,467 Est. Cost $182.24 Unrealized +8.9%
TUPPERWARE BRANDS CORP 0.1%
Value $879K Shares 27,833 Est. Cost $52.85 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $878K Shares 12,400 Est. Cost $84.82 Unrealized -9.6%
CVS CVS HEALTH CORP 0.1%
Value $877K Shares 13,388 Est. Cost $56.49 Unrealized +5.1%
THG HANOVER INS GROUP INC 0.1%
Value $876K Shares 7,505 Est. Cost $93.68 Unrealized -4.4%
HERTZ GLOBAL HLDGS INC 0.1%
Value $874K Shares 64,000 Est. Cost $13.66 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value $872K Shares 29,602 Est. Cost $29.46 Unrealized
CALLON PETE CO DEL 0.1%
Value $872K Shares 134,290 Est. Cost $8.36 Unrealized
STEELCASE INC 0.1%
Value $872K Shares 58,778 Est. Cost $14.84 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $871K Shares 54,332 Est. Cost $16.03 Unrealized
EVTC EVERTEC INC 0.1%
Value $870K Shares 30,318 Est. Cost $21.32 Unrealized +18.2%
E TRADE FINANCIAL CORP 0.1%
Value $868K Shares 19,774 Est. Cost $52.38 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value $864K Shares 45,174 Est. Cost $22.44 Unrealized 0.0%
MEET GROUP INC 0.1%
Value $863K Shares 186,400 Est. Cost $3.89 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $863K Shares 11,915 Est. Cost $72.56 Unrealized +1.3%
NTRS NORTHERN TR CORP 0.1%
Value $863K Shares 10,328 Est. Cost $81.93 Unrealized -8.1%
PATTERSON COMPANIES INC 0.1%
Value $862K Shares 43,820 Est. Cost $20.92 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $860K Shares 49,591 Est. Cost $18.41 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value $858K Shares 64,914 Est. Cost $16.23 Unrealized
EPR EPR PPTYS 0.1%
Value $857K Shares 13,377 Est. Cost $64.07 Unrealized
TBBK BANCORP INC DEL 0.1%
Value $855K Shares 107,378 Est. Cost $10.48 Unrealized -10.5%
QUAD QUAD / GRAPHICS INC 0.1%
Value $852K Shares 69,156 Est. Cost $21.34 Unrealized -24.4%
SOUTH JERSEY INDS INC 0.1%
Value $847K Shares 30,453 Est. Cost $27.81 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $842K Shares 16,647 Est. Cost $56.47 Unrealized +5.0%
NATIONAL CINEMEDIA INC 0.1%
Value $841K Shares 129,789 Est. Cost $10.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $837K Shares 63,361 Est. Cost $11.92 Unrealized 0.0%
TAL TAL ED GROUP 0.1%
Value $835K Shares 31,308 Est. Cost $26.67 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $832K Shares 47,311 Est. Cost $14.34 Unrealized -18.7%
VEON LTD 0.1%
Value $830K Shares 354,871 Est. Cost $2.34 Unrealized
GPRK GEOPARK LTD 0.1%
Value $830K Shares 60,042 Est. Cost $14.79 Unrealized +8.7%
ALTAIR ENGR INC 0.1%
Value $829K Shares 30,047 Est. Cost $38.74 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value $828K Shares 130,800 Est. Cost $10.23 Unrealized 0.0%
CONNS INC 0.1%
Value $828K Shares 43,928 Est. Cost $31.74 Unrealized
ICUI ICU MED INC 0.1%
Value $827K Shares 3,600 Est. Cost $280.65 Unrealized -12.2%
VONAGE HLDGS CORP 0.1%
Value $826K Shares 94,595 Est. Cost $12.52 Unrealized
SPSC SPS COMM INC 0.1%
Value $824K Shares 9,999 Est. Cost $38.99 Unrealized +11.9%
EAT BRINKER INTL INC 0.1%
Value $822K Shares 18,700 Est. Cost $43.82 Unrealized +2.7%
RL RALPH LAUREN CORP 0.1%
Value $821K Shares 7,934 Est. Cost $91.44 Unrealized +12.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $821K Shares 17,204 Est. Cost $18.54 Unrealized +11.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $819K Shares 53,263 Est. Cost $11.02 Unrealized +1.6%
EL PASO ELEC CO 0.1%
Value $818K Shares 16,313 Est. Cost $50.14 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.1%
Value $810K Shares 12,186 Est. Cost $67.54 Unrealized +23.2%
AMAG PHARMACEUTICALS INC 0.1%
Value $809K Shares 53,241 Est. Cost $19.67 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $804K Shares 25,783 Est. Cost $27.83 Unrealized 0.0%
TILE SHOP HLDGS INC 0.1%
Value $801K Shares 146,200 Est. Cost $5.48 Unrealized
SYK STRYKER CORP 0.1%
Value $800K Shares 5,102 Est. Cost $152.91 Unrealized +1.2%
WMK WEIS MKTS INC 0.1%
Value $799K Shares 16,730 Est. Cost $37.65 Unrealized +2.4%
BBX CAP CORP NEW 0.1%
Value $798K Shares 139,230 Est. Cost $8.87 Unrealized
BARNES & NOBLE ED INC 0.1%
Value $796K Shares 198,562 Est. Cost $5.40 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value $796K Shares 23,200 Est. Cost $41.38 Unrealized -13.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $796K Shares 12,500 Est. Cost $81.53 Unrealized -14.6%
CNMD CONMED CORP 0.1%
Value $794K Shares 12,373 Est. Cost $63.46 Unrealized +1.1%
MOBILE MINI INC 0.1%
Value $793K Shares 24,965 Est. Cost $37.93 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $791K Shares 18,977 Est. Cost $43.49 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value $791K Shares 52,200 Est. Cost $18.55 Unrealized
RTW RETAILWINDS INC 0.1%
Value $789K Shares 278,686 Est. Cost $2.83 Unrealized
CARE COM INC 0.1%
Value $787K Shares 40,773 Est. Cost $17.66 Unrealized
OUTFRONT MEDIA INC 0.1%
Value $787K Shares 43,415 Est. Cost $18.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $787K Shares 20,347 Est. Cost $38.68 Unrealized
CATO CATO CORP NEW 0.1%
Value $786K Shares 55,100 Est. Cost $11.46 Unrealized +0.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $786K Shares 28,133 Est. Cost $31.58 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $784K Shares 73,570 Est. Cost $13.60 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $781K Shares 16,533 Est. Cost $41.72 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value $779K Shares 59,080 Est. Cost $11.16 Unrealized +7.2%
COLUMBIA PPTY TR INC 0.1%
Value $778K Shares 40,184 Est. Cost $19.36 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $775K Shares 9,406 Est. Cost $52.52 Unrealized +49.9%
CORE LABORATORIES N V 0.1%
Value $772K Shares 12,941 Est. Cost $69.75 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value $771K Shares 14,494 Est. Cost $58.87 Unrealized -2.0%
TRISTATE CAP HLDGS INC 0.1%
Value $770K Shares 39,587 Est. Cost $24.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $764K Shares 57,151 Est. Cost $13.54 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $764K Shares 4,612 Est. Cost $130.49 Unrealized +32.8%
TRIBUNE PUBG CO NEW 0.1%
Value $758K Shares 66,870 Est. Cost $11.34 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.1%
Value $757K Shares 42,100 Est. Cost $32.95 Unrealized -25.4%
BKD BROOKDALE SR LIVING INC 0.1%
Value $754K Shares 112,468 Est. Cost $8.39 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $753K Shares 11,021 Est. Cost $68.32 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $751K Shares 13,129 Est. Cost $73.26 Unrealized -16.2%
GTN GRAY TELEVISION INC 0.1%
Value $750K Shares 50,868 Est. Cost $16.50 Unrealized +5.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $750K Shares 21,749 Est. Cost $52.89 Unrealized
PETIQ INC 0.1%
Value $749K Shares 31,900 Est. Cost $26.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $748K Shares 12,239 Est. Cost $71.90 Unrealized -7.5%
CARDTRONICS PLC 0.1%
Value $748K Shares 28,764 Est. Cost $31.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $743K Shares 10,400 Est. Cost $104.02 Unrealized -7.9%
WTFC WINTRUST FINL CORP 0.1%
Value $738K Shares 11,099 Est. Cost $87.90 Unrealized -13.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $736K Shares 38,051 Est. Cost $15.86 Unrealized +9.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $734K Shares 12,020 Est. Cost $58.34 Unrealized +4.5%
WILLSCOT CORP 0.1%
Value $734K Shares 77,912 Est. Cost $9.42 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $732K Shares 105,508 Est. Cost $12.30 Unrealized -17.2%
TCPC BLACKROCK TCP CAP CORP 0.1%
Value $730K Shares 55,990 Est. Cost $14.60 Unrealized -4.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $729K Shares 16,827 Est. Cost $58.36 Unrealized -12.5%
GOLAR LNG PARTNERS LP 0.1%
Value $727K Shares 67,345 Est. Cost $12.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $727K Shares 4,181 Est. Cost $36.66 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value $726K Shares 30,561 Est. Cost $35.37 Unrealized 0.0%
XOMA XOMA CORP DEL 0.1%
Value $726K Shares 57,415 Est. Cost $22.23 Unrealized -35.6%
BB&T CORP 0.1%
Value $725K Shares 16,745 Est. Cost $43.30 Unrealized
TECHTARGET INC 0.1%
Value $720K Shares 58,977 Est. Cost $23.34 Unrealized
KIMBALL INTL INC 0.1%
Value $720K Shares 50,738 Est. Cost $16.49 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $718K Shares 17,026 Est. Cost $63.36 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $717K Shares 17,077 Est. Cost $29.10 Unrealized +19.0%
RGNX REGENXBIO INC 0.1%
Value $717K Shares 17,100 Est. Cost $47.76 Unrealized +22.8%
CBS CORP NEW 0.1%
Value $716K Shares 16,368 Est. Cost $43.74 Unrealized
STAMPS COM INC 0.1%
Value $716K Shares 4,600 Est. Cost $240.15 Unrealized
AMRC AMERESCO INC 0.1%
Value $715K Shares 50,719 Est. Cost $10.37 Unrealized +35.9%
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $714K Shares 26,479 Est. Cost $26.86 Unrealized 0.0%
IKANG HEALTHCARE GROUP INC 0.1%
Value $713K Shares 35,000 Est. Cost $18.11 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value $713K Shares 21,074 Est. Cost $37.20 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $710K Shares 15,113 Est. Cost $46.98 Unrealized -9.8%
PDL BIOPHARMA INC 0.1%
Value $710K Shares 244,700 Est. Cost $4.51 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $709K Shares 45,714 Est. Cost $17.91 Unrealized 0.0%
DOMTAR CORP 0.1%
Value $708K Shares 20,167 Est. Cost $35.11 Unrealized
OFG OFG BANCORP 0.1%
Value $707K Shares 42,959 Est. Cost $11.06 Unrealized +52.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $698K Shares 10,818 Est. Cost $72.30 Unrealized -0.7%
FIX COMFORT SYS USA INC 0.1%
Value $698K Shares 15,982 Est. Cost $45.93 Unrealized +6.8%
NEO NEOGENOMICS INC 0.1%
Value $697K Shares 55,245 Est. Cost $14.90 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $696K Shares 13,478 Est. Cost $45.43 Unrealized -1.8%
ILMN ILLUMINA INC 0.1%
Value $690K Shares 2,301 Est. Cost $221.68 Unrealized +39.7%
ESS ESSEX PPTY TR INC 0.1%
Value $690K Shares 2,812 Est. Cost $197.05 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value $687K Shares 39,500 Est. Cost $14.96 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $687K Shares 7,568 Est. Cost $76.56 Unrealized +4.3%
AMERICAN NATL INS CO 0.1%
Value $684K Shares 5,373 Est. Cost $121.58 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $684K Shares 11,500 Est. Cost $45.03 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $684K Shares 3,601 Est. Cost $190.77 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $681K Shares 35,545 Est. Cost $19.92 Unrealized
CONCHO RES INC 0.1%
Value $680K Shares 6,615 Est. Cost $102.80 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $680K Shares 16,365 Est. Cost $43.94 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $680K Shares 23,295 Est. Cost $29.02 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value $678K Shares 44,638 Est. Cost $15.94 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value $678K Shares 15,625 Est. Cost $40.96 Unrealized +12.4%
HESS MIDSTREAM PARTNERS LP 0.1%
Value $676K Shares 39,799 Est. Cost $19.90 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $676K Shares 17,781 Est. Cost $40.17 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $675K Shares 12,474 Est. Cost $57.39 Unrealized -4.6%
CPT CAMDEN PPTY TR 0.1%
Value $673K Shares 7,638 Est. Cost $71.39 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $672K Shares 8,052 Est. Cost $12.21 Unrealized +31.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $671K Shares 10,017 Est. Cost $65.26 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $670K Shares 7,205 Est. Cost $96.32 Unrealized +1.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $669K Shares 26,690 Est. Cost $28.84 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value $668K Shares 15,105 Est. Cost $35.63 Unrealized +19.8%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $666K Shares 39,373 Est. Cost $12.56 Unrealized 0.0%
V VISA INC 0.1%
Value $666K Shares 5,051 Est. Cost $133.96 Unrealized -1.9%
HP HELMERICH & PAYNE INC 0.1%
Value $659K Shares 13,756 Est. Cost $65.94 Unrealized -6.9%
SYBT STOCK YDS BANCORP INC 0.1%
Value $658K Shares 20,050 Est. Cost $37.07 Unrealized -14.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $658K Shares 21,000 Est. Cost $29.45 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.1%
Value $655K Shares 19,741 Est. Cost $41.10 Unrealized -9.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $654K Shares 27,118 Est. Cost $24.29 Unrealized
HUM HUMANA INC 0.1%
Value $654K Shares 2,283 Est. Cost $263.29 Unrealized +13.2%
NOBLE ENERGY INC 0.1%
Value $654K Shares 34,859 Est. Cost $29.40 Unrealized
ATLANTICA YIELD PLC 0.1%
Value $653K Shares 33,298 Est. Cost $20.25 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value $651K Shares 16,437 Est. Cost $33.62 Unrealized -2.1%
ENLINK MIDSTREAM LLC 0.1%
Value $648K Shares 68,293 Est. Cost $15.55 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value $648K Shares 45,220 Est. Cost $18.40 Unrealized
RNST RENASANT CORP 0.1%
Value $647K Shares 21,452 Est. Cost $44.28 Unrealized -20.8%
MPLX MPLX LP 0.1%
Value $644K Shares 21,239 Est. Cost $31.62 Unrealized
MOMO INC 0.1%
Value $643K Shares 27,056 Est. Cost $24.54 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $642K Shares 25,114 Est. Cost $20.68 Unrealized +38.5%
VIRT VIRTU FINL INC 0.1%
Value $641K Shares 24,900 Est. Cost $24.12 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value $640K Shares 155,388 Est. Cost $4.33 Unrealized +47.7%
GMS INC 0.1%
Value $639K Shares 43,029 Est. Cost $31.24 Unrealized
AR ANTERO RES CORP 0.1%
Value $638K Shares 67,985 Est. Cost $14.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $638K Shares 2,563 Est. Cost $203.02 Unrealized +15.8%
HMS HLDGS CORP 0.1%
Value $637K Shares 22,646 Est. Cost $24.10 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $636K Shares 34,023 Est. Cost $27.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $635K Shares 27,149 Est. Cost $23.62 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value $635K Shares 42,181 Est. Cost $25.87 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value $633K Shares 6,785 Est. Cost $70.28 Unrealized +23.3%
UDR UDR INC 0.1%
Value $631K Shares 15,936 Est. Cost $31.19 Unrealized 0.0%
FTS INTERNATIONAL INC 0.1%
Value $629K Shares 88,401 Est. Cost $13.95 Unrealized
SUNTRUST BKS INC 0.1%
Value $627K Shares 12,428 Est. Cost $56.42 Unrealized
EVRG EVERGY INC 0.1%
Value $627K Shares 11,052 Est. Cost $42.13 Unrealized +4.3%
CATY CATHAY GEN BANCORP 0.1%
Value $627K Shares 18,705 Est. Cost $29.64 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $625K Shares 8,170 Est. Cost $60.48 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $624K Shares 6,929 Est. Cost $125.51 Unrealized -0.7%
KFRC KFORCE INC 0.1%
Value $623K Shares 20,135 Est. Cost $21.19 Unrealized +51.9%
TPG SPECIALTY LENDING INC 0.1%
Value $623K Shares 34,462 Est. Cost $18.21 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value $622K Shares 23,265 Est. Cost $24.21 Unrealized
HCI HCI GROUP INC 0.1%
Value $622K Shares 12,237 Est. Cost $48.94 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $622K Shares 31,046 Est. Cost $24.04 Unrealized
GOOGL ALPHABET INC 0.1%
Value $621K Shares 594 Est. Cost $53.78 Unrealized -0.3%
ALTRA INDL MOTION CORP 0.1%
Value $621K Shares 24,711 Est. Cost $42.03 Unrealized
BALL BALL CORP 0.1%
Value $619K Shares 13,465 Est. Cost $43.14 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value $617K Shares 31,697 Est. Cost $34.07 Unrealized -33.1%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $616K Shares 26,039 Est. Cost $32.29 Unrealized -21.3%
GREEN BANCORP INC 0.1%
Value $615K Shares 35,894 Est. Cost $19.46 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $615K Shares 7,587 Est. Cost $20.71 Unrealized -3.2%
CSW CSW INDUSTRIALS INC 0.1%
Value $615K Shares 12,710 Est. Cost $47.00 Unrealized +2.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $610K Shares 8,680 Est. Cost $69.45 Unrealized -10.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $609K Shares 77,123 Est. Cost $6.42 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $609K Shares 191,657 Est. Cost $4.91 Unrealized -19.7%
LKFN LAKELAND FINL CORP 0.1%
Value $608K Shares 15,133 Est. Cost $36.48 Unrealized -2.4%
SEADRILL LTD 0.1%
Value $608K Shares 62,400 Est. Cost $9.74 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $607K Shares 70,630 Est. Cost $6.58 Unrealized +10.9%
HAWAIIAN HOLDINGS INC 0.1%
Value $606K Shares 22,929 Est. Cost $26.43 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $605K Shares 69,839 Est. Cost $11.76 Unrealized -4.0%
WBS WEBSTER FINL CORP CONN 0.1%
Value $601K Shares 12,186 Est. Cost $58.59 Unrealized -2.5%
K12 INC 0.1%
Value $600K Shares 24,196 Est. Cost $17.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $598K Shares 5,770 Est. Cost $106.08 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $596K Shares 10,441 Est. Cost $67.09 Unrealized
BANF BANCFIRST CORP 0.1%
Value $595K Shares 11,921 Est. Cost $49.13 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $594K Shares 54,460 Est. Cost $16.42 Unrealized -23.5%
VRA VERA BRADLEY INC 0.1%
Value $594K Shares 69,329 Est. Cost $13.84 Unrealized -15.1%
OCFC OCEANFIRST FINL CORP 0.1%
Value $594K Shares 26,379 Est. Cost $18.71 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $594K Shares 18,399 Est. Cost $35.30 Unrealized
HILLENBRAND INC 0.1%
Value $592K Shares 15,597 Est. Cost $39.30 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.1%
Value $592K Shares 21,267 Est. Cost $38.56 Unrealized -8.1%
INGR INGREDION INC 0.1%
Value $590K Shares 6,451 Est. Cost $100.08 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value $589K Shares 42,541 Est. Cost $18.98 Unrealized -11.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $588K Shares 16,641 Est. Cost $36.27 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $587K Shares 17,124 Est. Cost $32.69 Unrealized -2.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $584K Shares 18,167 Est. Cost $44.60 Unrealized -15.4%
BRIDGEPOINT ED INC 0.1%
Value $583K Shares 83,166 Est. Cost $7.87 Unrealized
APTIV PLC 0.1%
Value $583K Shares 9,464 Est. Cost $83.92 Unrealized
CNDT CONDUENT INC 0.1%
Value $582K Shares 54,705 Est. Cost $15.58 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $581K Shares 27,059 Est. Cost $27.61 Unrealized -10.6%
OAKTREE SPECIALTY LENDING CO 0.1%
Value $581K Shares 137,433 Est. Cost $4.75 Unrealized
L BRANDS INC 0.1%
Value $580K Shares 22,599 Est. Cost $25.66 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $579K Shares 31,400 Est. Cost $20.53 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value $579K Shares 8,722 Est. Cost $62.30 Unrealized +17.0%
DVA DAVITA INC 0.1%
Value $577K Shares 11,210 Est. Cost $64.04 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value $577K Shares 46,819 Est. Cost $16.47 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value $576K Shares 14,469 Est. Cost $50.07 Unrealized
PSX PHILLIPS 66 0.1%
Value $576K Shares 6,690 Est. Cost $83.14 Unrealized -11.9%
TRMB TRIMBLE INC 0.1%
Value $576K Shares 17,497 Est. Cost $36.79 Unrealized 0.0%
J JILL INC 0.1%
Value $574K Shares 107,700 Est. Cost $7.82 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $574K Shares 16,864 Est. Cost $30.95 Unrealized -1.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $574K Shares 36,221 Est. Cost $22.26 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $571K Shares 9,074 Est. Cost $62.93 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $570K Shares 6,252 Est. Cost $94.32 Unrealized
NPK NATIONAL PRESTO INDS INC 0.1%
Value $570K Shares 4,872 Est. Cost $126.72 Unrealized -1.2%
CORE MARK HOLDING CO INC 0.1%
Value $569K Shares 24,472 Est. Cost $22.70 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $565K Shares 18,669 Est. Cost $31.32 Unrealized -11.9%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $564K Shares 91,900 Est. Cost $6.14 Unrealized
IDT IDT CORP 0.1%
Value $564K Shares 91,122 Est. Cost $8.27 Unrealized -13.8%
JOE ST JOE CO 0.1%
Value $564K Shares 42,813 Est. Cost $18.42 Unrealized -19.0%
XOM EXXON MOBIL CORP 0.1%
Value $562K Shares 8,242 Est. Cost $57.09 Unrealized -1.2%
FIESTA RESTAURANT GROUP INC 0.1%
Value $554K Shares 35,732 Est. Cost $24.27 Unrealized
RCKY ROCKY BRANDS INC 0.1%
Value $554K Shares 21,300 Est. Cost $25.83 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value $553K Shares 6,183 Est. Cost $92.18 Unrealized -7.1%
SPARTANNASH CO 0.1%
Value $550K Shares 32,022 Est. Cost $19.56 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $550K Shares 37,149 Est. Cost $19.28 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $550K Shares 68,517 Est. Cost $12.62 Unrealized -32.8%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $549K Shares 56,468 Est. Cost $17.90 Unrealized -31.5%
FFIC FLUSHING FINL CORP 0.1%
Value $549K Shares 25,514 Est. Cost $18.27 Unrealized -15.8%
HRI HERC HLDGS INC 0.1%
Value $549K Shares 21,107 Est. Cost $40.68 Unrealized -21.1%
DOV DOVER CORP 0.1%
Value $546K Shares 7,690 Est. Cost $73.40 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value $546K Shares 317 Est. Cost $1859.63 Unrealized -3.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $545K Shares 19,139 Est. Cost $38.29 Unrealized -19.9%
DRIVE SHACK INC 0.1%
Value $545K Shares 139,035 Est. Cost $4.88 Unrealized
GNC HLDGS INC 0.1%
Value $542K Shares 228,700 Est. Cost $2.37 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $541K Shares 23,786 Est. Cost $24.16 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $539K Shares 4,265 Est. Cost $173.70 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $539K Shares 11,701 Est. Cost $55.52 Unrealized -5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $537K Shares 12,673 Est. Cost $56.49 Unrealized -14.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $536K Shares 38,074 Est. Cost $13.78 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $535K Shares 18,538 Est. Cost $28.86 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value $534K Shares 28,924 Est. Cost $17.10 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $532K Shares 7,863 Est. Cost $45.60 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.1%
Value $532K Shares 169,390 Est. Cost $4.52 Unrealized
CBTX INC 0.1%
Value $531K Shares 18,059 Est. Cost $32.84 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $530K Shares 18,788 Est. Cost $22.16 Unrealized +2.3%
CONSOL ENERGY INC NEW 0.1%
Value $530K Shares 16,721 Est. Cost $38.88 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $530K Shares 22,137 Est. Cost $26.31 Unrealized
FLWS FLWS/1-800 FLOWERS 0.1%
Value $529K Shares 43,269 Est. Cost $11.61 Unrealized +3.1%
MILACRON HLDGS CORP 0.1%
Value $529K Shares 44,517 Est. Cost $16.87 Unrealized
TZOO TRAVELZOO 0.1%
Value $528K Shares 53,752 Est. Cost $12.25 Unrealized -23.3%
ALKS ALKERMES PLC 0.1%
Value $526K Shares 17,810 Est. Cost $36.92 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value $524K Shares 841 Est. Cost $582.86 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $524K Shares 34,700 Est. Cost $26.07 Unrealized -43.1%
DCO DUCOMMUN INC DEL 0.1%
Value $523K Shares 14,395 Est. Cost $22.23 Unrealized +73.1%
HTBK HERITAGE COMMERCE CORP 0.1%
Value $523K Shares 46,151 Est. Cost $15.36 Unrealized -9.6%
MINERVA NEUROSCIENCES INC 0.1%
Value $522K Shares 77,400 Est. Cost $11.71 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value $522K Shares 26,335 Est. Cost $20.09 Unrealized +0.5%
AVT AVNET INC 0.1%
Value $521K Shares 14,424 Est. Cost $35.69 Unrealized -4.1%
LNG CHENIERE ENERGY INC 0.1%
Value $518K Shares 8,745 Est. Cost $61.56 Unrealized -0.0%
CSGS CSG SYS INTL INC 0.1%
Value $517K Shares 16,286 Est. Cost $34.61 Unrealized -12.7%
BP MIDSTREAM PARTNERS LP 0.1%
Value $517K Shares 33,288 Est. Cost $20.85 Unrealized
GRC GORMAN RUPP CO 0.1%
Value $515K Shares 15,901 Est. Cost $28.75 Unrealized +16.2%
ADC AGREE REALTY CORP 0.1%
Value $515K Shares 8,714 Est. Cost $52.22 Unrealized
AMARIN CORP PLC 0.1%
Value $514K Shares 37,731 Est. Cost $4.82 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $513K Shares 13,662 Est. Cost $27.08 Unrealized +4.7%
BIGGQ BIG LOTS INC 0.1%
Value $512K Shares 17,702 Est. Cost $31.95 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $512K Shares 16,987 Est. Cost $36.34 Unrealized -12.2%
ALG ALAMO GROUP INC 0.1%
Value $512K Shares 6,619 Est. Cost $90.41 Unrealized -11.3%
MOG/A MOOG INC 0.1%
Value $511K Shares 6,589 Est. Cost $75.10 Unrealized -1.8%
REGIS CORP MINN 0.1%
Value $510K Shares 30,087 Est. Cost $16.93 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value $510K Shares 134,911 Est. Cost $3.44 Unrealized +10.0%
NUANCE COMMUNICATIONS INC 0.1%
Value $509K Shares 38,496 Est. Cost $15.72 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $509K Shares 11,095 Est. Cost $35.36 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $509K Shares 5,214 Est. Cost $89.28 Unrealized -2.0%
WSFS WSFS FINL CORP 0.1%
Value $508K Shares 13,413 Est. Cost $50.53 Unrealized -16.7%
NWL NEWELL BRANDS INC 0.1%
Value $507K Shares 27,281 Est. Cost $15.73 Unrealized -9.8%
CBT CABOT CORP 0.1%
Value $506K Shares 11,791 Est. Cost $53.44 Unrealized -22.1%
IOSP INNOSPEC INC 0.1%
Value $503K Shares 8,137 Est. Cost $64.92 Unrealized -4.2%
ACCO ACCO BRANDS CORP 0.1%
Value $503K Shares 74,232 Est. Cost $8.25 Unrealized -26.5%
SBLK STAR BULK CARRIERS CORP 0.1%
Value $503K Shares 54,994 Est. Cost $12.86 Unrealized -14.9%
ASGN ASGN INC 0.1%
Value $503K Shares 9,235 Est. Cost $72.61 Unrealized -10.2%
AMSF AMERISAFE INC 0.1%
Value $501K Shares 8,838 Est. Cost $33.37 Unrealized +1.4%
VARIAN MED SYS INC 0.1%
Value $498K Shares 4,395 Est. Cost $107.70 Unrealized
INTERSECT ENT INC 0.1%
Value $497K Shares 17,651 Est. Cost $36.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $496K Shares 5,823 Est. Cost $64.12 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $496K Shares 24,524 Est. Cost $20.78 Unrealized +0.8%
LAREDO PETROLEUM INC 0.1%
Value $494K Shares 136,459 Est. Cost $7.98 Unrealized
GOOD GLADSTONE COML CORP 0.1%
Value $493K Shares 27,503 Est. Cost $19.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $493K Shares 10,312 Est. Cost $47.81 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $492K Shares 4,910 Est. Cost $130.66 Unrealized -14.1%
PNNT PENNANTPARK INVT CORP 0.1%
Value $491K Shares 77,154 Est. Cost $2.73 Unrealized +7.8%
CIMAREX ENERGY CO 0.1%
Value $489K Shares 7,925 Est. Cost $61.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $487K Shares 2,352 Est. Cost $218.79 Unrealized 0.0%
RED HAT INC 0.1%
Value $486K Shares 2,768 Est. Cost $127.96 Unrealized
IHS MARKIT LTD 0.1%
Value $484K Shares 10,098 Est. Cost $50.44 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $482K Shares 28,896 Est. Cost $15.26 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $480K Shares 4,666 Est. Cost $107.11 Unrealized +7.5%
EBF ENNIS INC 0.1%
Value $478K Shares 24,809 Est. Cost $12.10 Unrealized -0.1%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $476K Shares 18,839 Est. Cost $32.36 Unrealized 0.0%
COTT CORP QUE 0.1%
Value $476K Shares 34,142 Est. Cost $15.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $476K Shares 16,001 Est. Cost $30.22 Unrealized -14.9%
NNI NELNET INC 0.1%
Value $475K Shares 9,070 Est. Cost $53.85 Unrealized 0.0%
ECLIPSE RES CORP 0.1%
Value $475K Shares 451,938 Est. Cost $1.27 Unrealized
LAKELAND BANCORP INC 0.1%
Value $474K Shares 32,030 Est. Cost $14.80 Unrealized
NEW MEDIA INVT GROUP INC 0.1%
Value $474K Shares 40,930 Est. Cost $15.50 Unrealized
FNB FNB CORP PA 0.1%
Value $469K Shares 47,632 Est. Cost $8.71 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $468K Shares 6,029 Est. Cost $75.71 Unrealized 0.0%
XILINX INC 0.1%
Value $467K Shares 5,479 Est. Cost $68.23 Unrealized
KFY KORN FERRY INTL 0.1%
Value $467K Shares 11,801 Est. Cost $32.77 Unrealized +23.5%
SGU STAR GROUP L P 0.1%
Value $467K Shares 49,992 Est. Cost $8.22 Unrealized +17.0%
TITN TITAN MACHY INC 0.1%
Value $466K Shares 35,400 Est. Cost $18.59 Unrealized -20.0%
CONTINENTAL BLDG PRODS INC 0.1%
Value $466K Shares 18,328 Est. Cost $26.48 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $465K Shares 281,790 Est. Cost $2.49 Unrealized
NPO ENPRO INDS INC 0.1%
Value $465K Shares 7,742 Est. Cost $78.52 Unrealized -15.6%
LSC COMMUNICATIONS INC 0.1%
Value $465K Shares 66,400 Est. Cost $11.31 Unrealized
BONANZA CREEK ENERGY INC 0.1%
Value $464K Shares 22,454 Est. Cost $20.66 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $463K Shares 4,678 Est. Cost $100.24 Unrealized 0.0%
51JOB INC 0.1%
Value $462K Shares 7,400 Est. Cost $93.06 Unrealized
STERICYCLE INC 0.1%
Value $462K Shares 12,595 Est. Cost $36.68 Unrealized
QUANTENNA COMMUNICATIONS INC 0.1%
Value $461K Shares 32,118 Est. Cost $18.04 Unrealized
CSL CARLISLE COS INC 0.1%
Value $460K Shares 4,581 Est. Cost $111.45 Unrealized -15.5%
DENNYS CORP 0.1%
Value $458K Shares 28,229 Est. Cost $15.93 Unrealized
US XPRESS ENTERPRISES INC 0.1%
Value $457K Shares 81,400 Est. Cost $7.69 Unrealized
ICFI ICF INTL INC 0.1%
Value $457K Shares 7,049 Est. Cost $76.69 Unrealized -8.7%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $457K Shares 13,598 Est. Cost $37.47 Unrealized -3.7%
KOSMOS ENERGY LTD 0.1%
Value $454K Shares 111,640 Est. Cost $4.07 Unrealized
VFC V F CORP 0.1%
Value $453K Shares 6,345 Est. Cost $71.76 Unrealized +6.6%
NDAQ NASDAQ INC 0.1%
Value $451K Shares 5,525 Est. Cost $25.58 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $450K Shares 3,232 Est. Cost $152.42 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $449K Shares 8,411 Est. Cost $53.64 Unrealized -10.5%
SANDY SPRING BANCORP INC 0.1%
Value $448K Shares 14,283 Est. Cost $31.37 Unrealized
VICR VICOR CORP 0.1%
Value $448K Shares 11,865 Est. Cost $44.43 Unrealized -17.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $448K Shares 936 Est. Cost $169.46 Unrealized 0.0%
NEXA NEXA RES S A 0.1%
Value $447K Shares 37,544 Est. Cost $12.65 Unrealized -24.6%
CONTINENTAL RESOURCES INC 0.1%
Value $447K Shares 11,128 Est. Cost $56.78 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $446K Shares 22,425 Est. Cost $13.35 Unrealized +42.8%
JOUNCE THERAPEUTICS INC 0.1%
Value $445K Shares 132,100 Est. Cost $5.84 Unrealized
HEARTLAND FINL USA INC 0.1%
Value $444K Shares 10,112 Est. Cost $43.91 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $443K Shares 11,300 Est. Cost $36.38 Unrealized +5.5%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $442K Shares 7,300 Est. Cost $39.50 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $442K Shares 8,386 Est. Cost $70.41 Unrealized -21.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $441K Shares 10,137 Est. Cost $45.46 Unrealized -8.3%
WELBILT INC 0.1%
Value $441K Shares 39,667 Est. Cost $16.76 Unrealized
UGI UGI CORP NEW 0.1%
Value $441K Shares 8,262 Est. Cost $50.46 Unrealized +10.1%
NAVIGATORS GROUP INC 0.1%
Value $440K Shares 6,325 Est. Cost $57.00 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value $440K Shares 15,599 Est. Cost $28.21 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $439K Shares 27,700 Est. Cost $4.52 Unrealized +29.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value $439K Shares 24,529 Est. Cost $18.25 Unrealized -11.8%
INNOPHOS HOLDINGS INC 0.1%
Value $439K Shares 17,884 Est. Cost $24.55 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $437K Shares 8,277 Est. Cost $50.13 Unrealized +17.0%
JACK JACK IN THE BOX INC 0.1%
Value $436K Shares 5,622 Est. Cost $87.48 Unrealized -7.1%
NEU NEWMARKET CORP 0.1%
Value $435K Shares 1,055 Est. Cost $341.94 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value $435K Shares 11,321 Est. Cost $22.27 Unrealized +51.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $433K Shares 15,522 Est. Cost $37.99 Unrealized -2.9%
HUBG HUB GROUP INC 0.0%
Value $433K Shares 11,684 Est. Cost $23.44 Unrealized -8.5%
VST VISTRA ENERGY CORP 0.0%
Value $432K Shares 18,860 Est. Cost $20.17 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value $431K Shares 42,973 Est. Cost $10.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $430K Shares 19,077 Est. Cost $30.36 Unrealized -27.6%
SSRM SSR MNG INC 0.0%
Value $429K Shares 35,499 Est. Cost $10.11 Unrealized +4.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $429K Shares 3,267 Est. Cost $91.32 Unrealized +43.7%
WIDEOPENWEST INC 0.0%
Value $429K Shares 60,190 Est. Cost $10.49 Unrealized
CALX CALIX INC 0.0%
Value $429K Shares 44,046 Est. Cost $6.35 Unrealized +37.0%
KELYA KELLY SVCS INC 0.0%
Value $428K Shares 20,906 Est. Cost $26.20 Unrealized -22.8%
SUI SUN CMNTYS INC 0.0%
Value $423K Shares 4,158 Est. Cost $101.73 Unrealized
TNC TENNANT CO 0.0%
Value $420K Shares 8,065 Est. Cost $70.23 Unrealized -21.1%
UNIVERSAL FST PRODS INC 0.0%
Value $419K Shares 16,149 Est. Cost $58.68 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $419K Shares 44,910 Est. Cost $15.86 Unrealized -19.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $417K Shares 86,800 Est. Cost $5.23 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $415K Shares 20,131 Est. Cost $16.83 Unrealized +1.8%
MBI MBIA INC 0.0%
Value $414K Shares 46,380 Est. Cost $4.01 Unrealized +3.7%
TRC TEJON RANCH CO 0.0%
Value $414K Shares 24,970 Est. Cost $22.14 Unrealized -16.1%
GEF GREIF INC 0.0%
Value $413K Shares 11,141 Est. Cost $39.33 Unrealized -8.6%
DBX DROPBOX INC 0.0%
Value $413K Shares 20,206 Est. Cost $29.52 Unrealized -21.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $413K Shares 3,330 Est. Cost $148.35 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $409K Shares 3,978 Est. Cost $114.34 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $408K Shares 188,146 Est. Cost $3.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $408K Shares 15,408 Est. Cost $26.48 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $408K Shares 175,124 Est. Cost $3.05 Unrealized
FRONTLINE LTD 0.0%
Value $407K Shares 73,581 Est. Cost $5.83 Unrealized
QIWI PLC 0.0%
Value $407K Shares 28,800 Est. Cost $16.33 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $406K Shares 17,651 Est. Cost $19.50 Unrealized
VIACOM INC NEW 0.0%
Value $406K Shares 15,791 Est. Cost $33.78 Unrealized
ANADARKO PETE CORP 0.0%
Value $405K Shares 9,239 Est. Cost $66.65 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $405K Shares 4,350 Est. Cost $113.78 Unrealized -12.8%
USB US BANCORP DEL 0.0%
Value $403K Shares 8,825 Est. Cost $38.28 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $402K Shares 2,809 Est. Cost $141.86 Unrealized -10.1%
USA TECHNOLOGIES INC 0.0%
Value $402K Shares 103,447 Est. Cost $3.89 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $401K Shares 11,518 Est. Cost $22.41 Unrealized +96.1%
NVRI HARSCO CORP 0.0%
Value $400K Shares 20,165 Est. Cost $20.01 Unrealized +24.0%
MDC PARTNERS INC 0.0%
Value $400K Shares 153,237 Est. Cost $3.56 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $399K Shares 4,187 Est. Cost $91.46 Unrealized +3.9%
NVCR NOVOCURE LTD 0.0%
Value $398K Shares 11,900 Est. Cost $24.43 Unrealized +49.7%
VERITIV CORP 0.0%
Value $397K Shares 15,895 Est. Cost $37.30 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $395K Shares 29,800 Est. Cost $15.11 Unrealized -4.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $395K Shares 11,560 Est. Cost $38.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value $394K Shares 20,010 Est. Cost $17.83 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $394K Shares 21,116 Est. Cost $26.49 Unrealized -19.1%
MEI METHODE ELECTRS INC 0.0%
Value $393K Shares 16,859 Est. Cost $23.70 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $392K Shares 15,073 Est. Cost $23.39 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $392K Shares 29,312 Est. Cost $11.99 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $390K Shares 9,272 Est. Cost $42.06 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $389K Shares 12,301 Est. Cost $11.77 Unrealized +32.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $389K Shares 14,560 Est. Cost $24.07 Unrealized +8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $389K Shares 5,291 Est. Cost $50.04 Unrealized +37.3%
CF CF INDS HLDGS INC 0.0%
Value $389K Shares 8,947 Est. Cost $39.79 Unrealized -1.3%
PCM INC 0.0%
Value $388K Shares 22,038 Est. Cost $21.09 Unrealized
CMI CUMMINS INC 0.0%
Value $387K Shares 2,894 Est. Cost $117.48 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $387K Shares 20,745 Est. Cost $39.15 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $386K Shares 28,672 Est. Cost $13.35 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $385K Shares 5,049 Est. Cost $79.08 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value $385K Shares 36,703 Est. Cost $10.49 Unrealized
CONSTELLIUM NV 0.0%
Value $385K Shares 55,106 Est. Cost $12.36 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $384K Shares 8,815 Est. Cost $53.00 Unrealized -18.6%
NIC INC 0.0%
Value $383K Shares 30,665 Est. Cost $14.81 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $383K Shares 6,714 Est. Cost $67.51 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $383K Shares 11,305 Est. Cost $23.84 Unrealized +33.0%
MERC MERCER INTL INC 0.0%
Value $382K Shares 36,570 Est. Cost $11.22 Unrealized -3.2%
R RYDER SYS INC 0.0%
Value $382K Shares 7,933 Est. Cost $76.23 Unrealized -24.8%
LEXINGTON REALTY TRUST 0.0%
Value $382K Shares 46,577 Est. Cost $8.27 Unrealized
AAPL APPLE INC 0.0%
Value $381K Shares 2,416 Est. Cost $49.27 Unrealized -6.6%
RM REGIONAL MGMT CORP 0.0%
Value $381K Shares 15,830 Est. Cost $24.45 Unrealized -8.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value $381K Shares 15,921 Est. Cost $27.08 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $379K Shares 16,948 Est. Cost $17.89 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $379K Shares 42,036 Est. Cost $9.02 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $377K Shares 13,861 Est. Cost $33.10 Unrealized -9.4%
CLOUDERA INC 0.0%
Value $377K Shares 34,087 Est. Cost $17.31 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $377K Shares 3,771 Est. Cost $87.28 Unrealized +0.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $376K Shares 56,586 Est. Cost $11.83 Unrealized -31.5%
CAL CALERES INC 0.0%
Value $375K Shares 13,460 Est. Cost $28.70 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $374K Shares 10,556 Est. Cost $37.94 Unrealized 0.0%
FLUENT INC 0.0%
Value $373K Shares 103,700 Est. Cost $2.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $373K Shares 8,275 Est. Cost $32.67 Unrealized +32.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $373K Shares 4,674 Est. Cost $74.46 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value $372K Shares 6,070 Est. Cost $67.70 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $371K Shares 124,000 Est. Cost $4.43 Unrealized +12.7%
AME AMETEK INC NEW 0.0%
Value $371K Shares 5,476 Est. Cost $67.84 Unrealized +0.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $371K Shares 25,361 Est. Cost $15.94 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $370K Shares 78,030 Est. Cost $8.23 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $370K Shares 48,178 Est. Cost $12.57 Unrealized -30.9%
DUKE REALTY CORP 0.0%
Value $369K Shares 14,253 Est. Cost $25.89 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $369K Shares 9,150 Est. Cost $52.75 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $368K Shares 6,329 Est. Cost $59.47 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $368K Shares 11,557 Est. Cost $31.84 Unrealized
AZZ AZZ INC 0.0%
Value $367K Shares 9,092 Est. Cost $46.11 Unrealized -11.4%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $365K Shares 219,930 Est. Cost $1.90 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $364K Shares 17,205 Est. Cost $21.17 Unrealized -8.3%
MTRN MATERION CORP 0.0%
Value $364K Shares 8,089 Est. Cost $58.44 Unrealized -9.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $364K Shares 33,057 Est. Cost $20.72 Unrealized
EVR EVERCORE INC 0.0%
Value $362K Shares 5,053 Est. Cost $81.39 Unrealized -14.1%
CRAI CRA INTL INC 0.0%
Value $362K Shares 8,500 Est. Cost $47.63 Unrealized -15.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $361K Shares 5,043 Est. Cost $73.73 Unrealized -4.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $361K Shares 38,292 Est. Cost $9.43 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $361K Shares 4,929 Est. Cost $77.73 Unrealized -7.2%
CUTERA INC 0.0%
Value $358K Shares 21,011 Est. Cost $37.07 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $356K Shares 11,995 Est. Cost $35.30 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $355K Shares 3,884 Est. Cost $74.03 Unrealized +45.1%
FDS FACTSET RESH SYS INC 0.0%
Value $355K Shares 1,772 Est. Cost $205.44 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $355K Shares 6,374 Est. Cost $62.02 Unrealized -4.4%
CTAS CINTAS CORP 0.0%
Value $355K Shares 2,111 Est. Cost $47.83 Unrealized -13.0%
SYY SYSCO CORP 0.0%
Value $353K Shares 5,640 Est. Cost $59.27 Unrealized -6.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $353K Shares 17,810 Est. Cost $19.82 Unrealized
D DOMINION ENERGY INC 0.0%
Value $352K Shares 4,921 Est. Cost $50.99 Unrealized +4.4%
TGNA TEGNA INC 0.0%
Value $351K Shares 32,278 Est. Cost $11.60 Unrealized +4.0%
CINER RES LP 0.0%
Value $351K Shares 16,356 Est. Cost $23.17 Unrealized
OGS ONE GAS INC 0.0%
Value $351K Shares 4,413 Est. Cost $82.46 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $351K Shares 18,692 Est. Cost $14.27 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $350K Shares 13,917 Est. Cost $32.46 Unrealized
BRYN MAWR BK CORP 0.0%
Value $348K Shares 10,127 Est. Cost $40.55 Unrealized
CBZ CBIZ INC 0.0%
Value $348K Shares 17,677 Est. Cost $20.32 Unrealized +5.2%
SEATTLE GENETICS INC 0.0%
Value $348K Shares 6,146 Est. Cost $56.62 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $348K Shares 39,473 Est. Cost $13.72 Unrealized -16.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $347K Shares 11,788 Est. Cost $26.55 Unrealized
SO SOUTHERN CO 0.0%
Value $346K Shares 7,880 Est. Cost $34.25 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value $346K Shares 13,574 Est. Cost $33.68 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $344K Shares 32,167 Est. Cost $11.65 Unrealized
CASH META FINL GROUP INC 0.0%
Value $344K Shares 17,727 Est. Cost $22.51 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $343K Shares 12,138 Est. Cost $38.84 Unrealized -31.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $342K Shares 6,610 Est. Cost $49.84 Unrealized +9.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $342K Shares 80,503 Est. Cost $4.14 Unrealized +27.0%
ZAFGEN INC 0.0%
Value $341K Shares 68,987 Est. Cost $4.94 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $341K Shares 4,905 Est. Cost $87.09 Unrealized -12.9%
FULT FULTON FINL CORP PA 0.0%
Value $341K Shares 22,028 Est. Cost $12.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $341K Shares 2,604 Est. Cost $121.16 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $339K Shares 9,812 Est. Cost $34.55 Unrealized
TXT TEXTRON INC 0.0%
Value $339K Shares 7,364 Est. Cost $66.29 Unrealized -16.0%
XNCR XENCOR INC 0.0%
Value $339K Shares 9,370 Est. Cost $36.69 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $337K Shares 7,436 Est. Cost $57.23 Unrealized -15.2%
LOPE GRAND CANYON ED INC 0.0%
Value $337K Shares 3,507 Est. Cost $109.74 Unrealized +5.9%
HLIT HARMONIC INC 0.0%
Value $336K Shares 71,265 Est. Cost $5.46 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value $336K Shares 16,172 Est. Cost $26.61 Unrealized
SMART & FINAL STORES INC 0.0%
Value $334K Shares 70,446 Est. Cost $6.32 Unrealized
MMS MAXIMUS INC 0.0%
Value $334K Shares 5,129 Est. Cost $65.81 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $334K Shares 2,321 Est. Cost $166.50 Unrealized +2.2%
IDCC INTERDIGITAL INC 0.0%
Value $334K Shares 5,022 Est. Cost $72.85 Unrealized 0.0%
GASLOG LTD 0.0%
Value $332K Shares 20,142 Est. Cost $16.48 Unrealized
SKYW SKYWEST INC 0.0%
Value $332K Shares 7,471 Est. Cost $51.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $332K Shares 1,872 Est. Cost $150.10 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $331K Shares 6,917 Est. Cost $26.23 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $331K Shares 5,123 Est. Cost $99.05 Unrealized -31.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $330K Shares 10,900 Est. Cost $33.45 Unrealized -1.8%
CALAMP CORP 0.0%
Value $330K Shares 25,400 Est. Cost $23.96 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $329K Shares 9,172 Est. Cost $43.17 Unrealized -11.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $329K Shares 46,929 Est. Cost $7.01 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $328K Shares 7,043 Est. Cost $83.17 Unrealized
TRGP TARGA RES CORP 0.0%
Value $328K Shares 9,111 Est. Cost $38.06 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $327K Shares 15,176 Est. Cost $26.65 Unrealized -4.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $327K Shares 52,600 Est. Cost $9.65 Unrealized -19.3%
LIVEPERSON INC 0.0%
Value $327K Shares 17,322 Est. Cost $18.88 Unrealized
EZPW EZCORP INC 0.0%
Value $324K Shares 41,932 Est. Cost $12.36 Unrealized -23.4%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $324K Shares 203,969 Est. Cost $2.88 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $324K Shares 11,387 Est. Cost $27.04 Unrealized +12.3%
CIT GROUP INC 0.0%
Value $322K Shares 8,408 Est. Cost $38.30 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $321K Shares 35,243 Est. Cost $9.28 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $321K Shares 34,200 Est. Cost $9.39 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $321K Shares 21,935 Est. Cost $18.58 Unrealized -14.1%
HOMB HOME BANCSHARES INC 0.0%
Value $321K Shares 19,664 Est. Cost $23.65 Unrealized -19.7%
TJX TJX COS INC NEW 0.0%
Value $320K Shares 7,160 Est. Cost $46.20 Unrealized -0.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $320K Shares 110,100 Est. Cost $2.69 Unrealized -4.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $320K Shares 4,862 Est. Cost $65.82 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $320K Shares 20,842 Est. Cost $7.85 Unrealized +61.0%
BKH BLACK HILLS CORP 0.0%
Value $320K Shares 5,098 Est. Cost $47.68 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $319K Shares 1,524 Est. Cost $190.67 Unrealized +32.5%
INTELSAT S A 0.0%
Value $319K Shares 14,900 Est. Cost $21.41 Unrealized
CHGG CHEGG INC 0.0%
Value $319K Shares 11,237 Est. Cost $26.92 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $318K Shares 7,400 Est. Cost $46.68 Unrealized 0.0%
APACHE CORP 0.0%
Value $318K Shares 12,113 Est. Cost $26.25 Unrealized
LINDE PLC 0.0%
Value $318K Shares 2,040 Est. Cost $155.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $316K Shares 3,752 Est. Cost $74.46 Unrealized +1.2%
PIERIS PHARMACEUTICALS INC 0.0%
Value $316K Shares 118,700 Est. Cost $5.31 Unrealized
QCOM QUALCOMM INC 0.0%
Value $316K Shares 5,557 Est. Cost $53.64 Unrealized -5.2%
EATON VANCE CORP 0.0%
Value $314K Shares 8,919 Est. Cost $52.17 Unrealized
CORESITE RLTY CORP 0.0%
Value $313K Shares 3,591 Est. Cost $87.16 Unrealized
SCL STEPAN CO 0.0%
Value $313K Shares 4,227 Est. Cost $81.38 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $312K Shares 11,945 Est. Cost $20.42 Unrealized +15.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $312K Shares 31,548 Est. Cost $11.57 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $311K Shares 6,546 Est. Cost $37.05 Unrealized -8.7%
TRAVELCENTERS AMER LLC 0.0%
Value $311K Shares 82,600 Est. Cost $8.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $310K Shares 1,946 Est. Cost $147.27 Unrealized +13.0%
NEOG NEOGEN CORP 0.0%
Value $309K Shares 5,428 Est. Cost $31.28 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $308K Shares 20,122 Est. Cost $18.23 Unrealized +9.3%
RESOLUTE FST PRODS INC 0.0%
Value $308K Shares 38,807 Est. Cost $7.70 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $308K Shares 3,999 Est. Cost $82.92 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $308K Shares 20,298 Est. Cost $14.40 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $308K Shares 7,363 Est. Cost $67.08 Unrealized -20.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $307K Shares 1,765 Est. Cost $141.10 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $304K Shares 12,791 Est. Cost $35.27 Unrealized -30.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $304K Shares 13,750 Est. Cost $26.07 Unrealized +2.5%
CDK GLOBAL INC 0.0%
Value $303K Shares 6,323 Est. Cost $65.18 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $302K Shares 6,364 Est. Cost $53.06 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $302K Shares 5,024 Est. Cost $71.87 Unrealized
EPAM EPAM SYS INC 0.0%
Value $302K Shares 2,600 Est. Cost $111.28 Unrealized +10.3%
BOINGO WIRELESS INC 0.0%
Value $302K Shares 14,687 Est. Cost $20.56 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $301K Shares 3,261 Est. Cost $82.89 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $301K Shares 6,308 Est. Cost $38.36 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $301K Shares 2,594 Est. Cost $131.06 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $301K Shares 1,587 Est. Cost $288.75 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $300K Shares 5,663 Est. Cost $45.95 Unrealized -2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $300K Shares 4,751 Est. Cost $68.63 Unrealized 0.0%
CONNECTICUT WTR SVC INC 0.0%
Value $299K Shares 4,465 Est. Cost $65.67 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $299K Shares 3,588 Est. Cost $95.04 Unrealized -21.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value $298K Shares 114,994 Est. Cost $3.52 Unrealized
STKL SUNOPTA INC 0.0%
Value $298K Shares 77,058 Est. Cost $7.21 Unrealized -21.1%
UNIVAR INC 0.0%
Value $297K Shares 16,736 Est. Cost $27.47 Unrealized
CARG CARGURUS INC 0.0%
Value $297K Shares 8,793 Est. Cost $33.67 Unrealized +19.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $297K Shares 6,641 Est. Cost $31.19 Unrealized -3.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $297K Shares 2,266 Est. Cost $131.07 Unrealized
ANSYS INC 0.0%
Value $296K Shares 2,068 Est. Cost $143.13 Unrealized
AES AES CORP 0.0%
Value $294K Shares 20,349 Est. Cost $11.66 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $293K Shares 11,500 Est. Cost $26.90 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $293K Shares 52,577 Est. Cost $12.43 Unrealized
INTERNAP CORP 0.0%
Value $291K Shares 70,210 Est. Cost $13.05 Unrealized
TCF FINL CORP 0.0%
Value $291K Shares 14,932 Est. Cost $24.14 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $291K Shares 51,008 Est. Cost $7.86 Unrealized -11.9%
MOD MODINE MFG CO 0.0%
Value $290K Shares 26,795 Est. Cost $18.72 Unrealized -32.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $289K Shares 16,441 Est. Cost $15.37 Unrealized
IRMD IRADIMED CORP 0.0%
Value $289K Shares 11,796 Est. Cost $24.65 Unrealized -0.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $289K Shares 8,700 Est. Cost $43.00 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value $288K Shares 15,221 Est. Cost $16.60 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $287K Shares 1,014 Est. Cost $273.95 Unrealized +7.6%
GLATFELTER 0.0%
Value $286K Shares 29,276 Est. Cost $9.77 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $285K Shares 2,939 Est. Cost $96.97 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $285K Shares 19,123 Est. Cost $17.68 Unrealized -12.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $285K Shares 3,155 Est. Cost $67.99 Unrealized +2.4%
ALB ALBEMARLE CORP 0.0%
Value $281K Shares 3,645 Est. Cost $86.87 Unrealized -1.7%
ABCB AMERIS BANCORP 0.0%
Value $280K Shares 8,832 Est. Cost $45.82 Unrealized -19.9%
INTRICON CORP 0.0%
Value $280K Shares 10,600 Est. Cost $52.64 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $279K Shares 4,143 Est. Cost $58.44 Unrealized +6.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $278K Shares 38,618 Est. Cost $7.20 Unrealized
YY INC 0.0%
Value $278K Shares 4,644 Est. Cost $96.51 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $278K Shares 12,176 Est. Cost $35.61 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $278K Shares 1,567 Est. Cost $17.54 Unrealized 0.0%
LAZARD LTD 0.0%
Value $278K Shares 7,540 Est. Cost $47.25 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $276K Shares 7,925 Est. Cost $34.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $276K Shares 3,078 Est. Cost $96.33 Unrealized -13.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $275K Shares 15,825 Est. Cost $14.94 Unrealized
NORDSTROM INC 0.0%
Value $275K Shares 5,893 Est. Cost $49.26 Unrealized
TRS TRIMAS CORP 0.0%
Value $275K Shares 10,063 Est. Cost $23.72 Unrealized +20.0%
AMCX AMC NETWORKS INC 0.0%
Value $275K Shares 5,010 Est. Cost $58.47 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $274K Shares 1,118 Est. Cost $245.08 Unrealized
FIREEYE INC 0.0%
Value $274K Shares 16,876 Est. Cost $16.24 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $273K Shares 29,600 Est. Cost $13.89 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $273K Shares 3,354 Est. Cost $94.65 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $273K Shares 39,781 Est. Cost $6.86 Unrealized
IMMUNOGEN INC 0.0%
Value $273K Shares 56,800 Est. Cost $4.81 Unrealized
FNKO FUNKO INC 0.0%
Value $272K Shares 20,706 Est. Cost $19.36 Unrealized -13.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $272K Shares 4,419 Est. Cost $54.98 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $271K Shares 17,454 Est. Cost $19.86 Unrealized
COWEN INC 0.0%
Value $271K Shares 20,281 Est. Cost $13.36 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $271K Shares 12,061 Est. Cost $20.54 Unrealized -12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $271K Shares 16,441 Est. Cost $21.37 Unrealized -19.1%
PRK PARK NATL CORP 0.0%
Value $271K Shares 3,190 Est. Cost $108.79 Unrealized -14.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $271K Shares 5,993 Est. Cost $33.57 Unrealized +1.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $270K Shares 55,942 Est. Cost $7.12 Unrealized -18.6%
HON HONEYWELL INTL INC 0.0%
Value $270K Shares 2,047 Est. Cost $116.33 Unrealized +1.2%
PGT INNOVATIONS INC 0.0%
Value $270K Shares 17,011 Est. Cost $20.85 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $270K Shares 9,061 Est. Cost $32.70 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $269K Shares 10,285 Est. Cost $31.96 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $268K Shares 4,300 Est. Cost $66.11 Unrealized -3.3%
DESTINATION MATERNITY CORP 0.0%
Value $268K Shares 94,223 Est. Cost $15.82 Unrealized
KAI KADANT INC 0.0%
Value $268K Shares 3,291 Est. Cost $92.23 Unrealized -3.2%
MGEE MGE ENERGY INC 0.0%
Value $267K Shares 4,447 Est. Cost $49.38 Unrealized +10.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $267K Shares 1,946 Est. Cost $165.72 Unrealized
DISCOVERY INC 0.0%
Value $266K Shares 11,533 Est. Cost $23.06 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $266K Shares 10,088 Est. Cost $26.37 Unrealized
DIOD DIODES INC 0.0%
Value $266K Shares 8,252 Est. Cost $31.49 Unrealized +1.5%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $266K Shares 45,777 Est. Cost $15.44 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $265K Shares 16,250 Est. Cost $18.40 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value $265K Shares 10,787 Est. Cost $34.56 Unrealized
PLAYAGS INC 0.0%
Value $265K Shares 11,500 Est. Cost $23.04 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $265K Shares 58,600 Est. Cost $8.80 Unrealized -20.9%
NBTB NBT BANCORP INC 0.0%
Value $265K Shares 7,664 Est. Cost $36.19 Unrealized +1.5%
VIPER ENERGY PARTNERS LP 0.0%
Value $264K Shares 10,139 Est. Cost $31.12 Unrealized
EPIZYME INC 0.0%
Value $263K Shares 42,766 Est. Cost $6.15 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $263K Shares 665,776 Est. Cost $0.40 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $263K Shares 25,276 Est. Cost $12.44 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $263K Shares 2,232 Est. Cost $128.07 Unrealized
WSBC WESBANCO INC 0.0%
Value $262K Shares 7,133 Est. Cost $45.99 Unrealized -11.3%
IMPERVA INC 0.0%
Value $262K Shares 4,706 Est. Cost $55.67 Unrealized
CHEETAH MOBILE INC 0.0%
Value $261K Shares 42,791 Est. Cost $9.56 Unrealized
NI NISOURCE INC 0.0%
Value $260K Shares 10,254 Est. Cost $20.42 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value $260K Shares 9,539 Est. Cost $29.02 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $259K Shares 5,958 Est. Cost $45.52 Unrealized -4.6%
CHICOS FAS INC 0.0%
Value $259K Shares 46,100 Est. Cost $8.67 Unrealized
XNET XUNLEI LTD 0.0%
Value $259K Shares 76,200 Est. Cost $8.09 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $258K Shares 12,062 Est. Cost $26.34 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $258K Shares 403,805 Est. Cost $0.49 Unrealized
COLONY CAP INC NEW 0.0%
Value $257K Shares 54,875 Est. Cost $4.68 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $257K Shares 5,028 Est. Cost $93.41 Unrealized -32.5%
VISTA OUTDOOR INC 0.0%
Value $257K Shares 22,607 Est. Cost $17.89 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $256K Shares 20,375 Est. Cost $6.07 Unrealized -0.2%
AMYRIS INC 0.0%
Value $256K Shares 76,665 Est. Cost $7.21 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $255K Shares 43,716 Est. Cost $7.85 Unrealized -7.6%
GDDY GODADDY INC 0.0%
Value $255K Shares 3,880 Est. Cost $68.41 Unrealized 0.0%
COSAN LTD 0.0%
Value $255K Shares 28,999 Est. Cost $7.86 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $254K Shares 12,403 Est. Cost $24.75 Unrealized
ORBOTECH LTD 0.0%
Value $254K Shares 4,500 Est. Cost $59.43 Unrealized
PSMT PRICESMART INC 0.0%
Value $254K Shares 4,298 Est. Cost $62.34 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $253K Shares 15,400 Est. Cost $19.89 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $253K Shares 17,312 Est. Cost $15.48 Unrealized -31.5%
CASA SYS INC 0.0%
Value $253K Shares 19,290 Est. Cost $15.22 Unrealized
ATENTO S A 0.0%
Value $251K Shares 62,699 Est. Cost $8.30 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $251K Shares 10,296 Est. Cost $19.37 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $251K Shares 10,399 Est. Cost $16.79 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $251K Shares 20,217 Est. Cost $13.67 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $250K Shares 170,134 Est. Cost $2.16 Unrealized -27.4%
JERNIGAN CAP INC 0.0%
Value $249K Shares 12,563 Est. Cost $19.82 Unrealized
CHESAPEAKE LODGING TR 0.0%
Value $249K Shares 10,240 Est. Cost $24.32 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $249K Shares 3,158 Est. Cost $122.08 Unrealized -26.9%
SLM SLM CORP 0.0%
Value $249K Shares 29,929 Est. Cost $11.58 Unrealized -14.1%
MRC GLOBAL INC 0.0%
Value $249K Shares 20,379 Est. Cost $18.85 Unrealized
CABO CABLE ONE INC 0.0%
Value $248K Shares 303 Est. Cost $618.42 Unrealized +28.2%
WIX WIX COM LTD 0.0%
Value $248K Shares 2,743 Est. Cost $106.98 Unrealized -11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $248K Shares 11,200 Est. Cost $26.76 Unrealized -14.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $248K Shares 1,400 Est. Cost $149.05 Unrealized +14.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $248K Shares 1,336 Est. Cost $197.58 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $247K Shares 6,092 Est. Cost $42.89 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $247K Shares 6,400 Est. Cost $38.59 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $247K Shares 2,693 Est. Cost $91.72 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $246K Shares 3,136 Est. Cost $64.11 Unrealized +22.1%
PATK PATRICK INDS INC 0.0%
Value $246K Shares 8,307 Est. Cost $27.73 Unrealized -9.4%
MTRX MATRIX SVC CO 0.0%
Value $246K Shares 13,688 Est. Cost $20.94 Unrealized -2.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $246K Shares 9,800 Est. Cost $25.35 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $246K Shares 6,996 Est. Cost $38.37 Unrealized -6.4%
DISCOVER FINL SVCS 0.0%
Value $246K Shares 4,178 Est. Cost $58.88 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $245K Shares 4,547 Est. Cost $63.79 Unrealized -7.1%
TRIPLE-S MGMT CORP 0.0%
Value $245K Shares 14,100 Est. Cost $17.38 Unrealized
KADMON HLDGS INC 0.0%
Value $245K Shares 117,700 Est. Cost $2.30 Unrealized
TILE INTERFACE INC 0.0%
Value $244K Shares 17,112 Est. Cost $21.69 Unrealized -20.8%
ADT ADT INC 0.0%
Value $244K Shares 40,681 Est. Cost $6.99 Unrealized -15.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $244K Shares 7,385 Est. Cost $33.04 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $244K Shares 4,400 Est. Cost $58.38 Unrealized -0.4%
RYZ RYERSON HLDG CORP 0.0%
Value $244K Shares 38,499 Est. Cost $10.24 Unrealized -15.6%
ANDE ANDERSONS INC 0.0%
Value $244K Shares 8,165 Est. Cost $28.41 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $244K Shares 3,600 Est. Cost $35.96 Unrealized +90.1%
PRSU VIAD CORP 0.0%
Value $243K Shares 4,861 Est. Cost $50.31 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value $243K Shares 43,876 Est. Cost $5.54 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $243K Shares 4,350 Est. Cost $59.45 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $243K Shares 5,589 Est. Cost $61.45 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $242K Shares 11,653 Est. Cost $33.79 Unrealized -26.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $242K Shares 6,626 Est. Cost $23.92 Unrealized +18.3%
CUBE CUBESMART 0.0%
Value $241K Shares 8,416 Est. Cost $28.36 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $241K Shares 24,540 Est. Cost $14.75 Unrealized
HESS CORP 0.0%
Value $241K Shares 5,959 Est. Cost $59.09 Unrealized
BAC BANK AMER CORP 0.0%
Value $241K Shares 9,794 Est. Cost $25.12 Unrealized -9.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $239K Shares 27,000 Est. Cost $9.64 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $239K Shares 14,133 Est. Cost $24.32 Unrealized -35.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value $239K Shares 7,296 Est. Cost $36.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value $239K Shares 7,689 Est. Cost $20.25 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $239K Shares 18,153 Est. Cost $11.83 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $238K Shares 14,302 Est. Cost $16.64 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $238K Shares 1,956 Est. Cost $121.68 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $238K Shares 5,159 Est. Cost $57.07 Unrealized -16.3%
RDN RADIAN GROUP INC 0.0%
Value $237K Shares 14,490 Est. Cost $14.61 Unrealized +3.5%
CORELOGIC INC 0.0%
Value $237K Shares 7,098 Est. Cost $33.39 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $237K Shares 6,113 Est. Cost $42.92 Unrealized -4.7%
CENTERSTATE BK CORP 0.0%
Value $236K Shares 11,222 Est. Cost $26.53 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $235K Shares 3,799 Est. Cost $55.20 Unrealized -8.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $235K Shares 17,343 Est. Cost $18.02 Unrealized 0.0%
COHERENT INC 0.0%
Value $234K Shares 2,218 Est. Cost $105.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $234K Shares 3,773 Est. Cost $58.64 Unrealized +2.6%
KO COCA COLA CO 0.0%
Value $234K Shares 4,951 Est. Cost $38.39 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $234K Shares 3,193 Est. Cost $99.18 Unrealized -28.8%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $234K Shares 69,305 Est. Cost $3.38 Unrealized
TTC TORO CO 0.0%
Value $233K Shares 4,175 Est. Cost $60.80 Unrealized -4.5%
ELV ANTHEM INC 0.0%
Value $233K Shares 886 Est. Cost $250.16 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $232K Shares 3,813 Est. Cost $62.77 Unrealized 0.0%
CNX MIDSTREAM PARTNERS LP 0.0%
Value $232K Shares 14,230 Est. Cost $18.46 Unrealized
SABR SABRE CORP 0.0%
Value $231K Shares 10,655 Est. Cost $21.42 Unrealized +13.0%
SEB SEABOARD CORP 0.0%
Value $230K Shares 65 Est. Cost $3621.47 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $229K Shares 35,397 Est. Cost $6.47 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $229K Shares 11,269 Est. Cost $20.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $229K Shares 5,720 Est. Cost $35.78 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $229K Shares 36,224 Est. Cost $2.57 Unrealized +8.7%
BP PRUDHOE BAY RTY TR 0.0%
Value $229K Shares 10,600 Est. Cost $21.60 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $229K Shares 10,181 Est. Cost $31.70 Unrealized -13.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $228K Shares 7,486 Est. Cost $39.02 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $228K Shares 11,200 Est. Cost $27.27 Unrealized -15.4%
SPRAGUE RES LP 0.0%
Value $227K Shares 15,649 Est. Cost $22.19 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $227K Shares 25,210 Est. Cost $7.04 Unrealized +5.9%
WESTROCK CO 0.0%
Value $227K Shares 6,022 Est. Cost $54.76 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $227K Shares 3,151 Est. Cost $71.86 Unrealized
ALTABA INC 0.0%
Value $226K Shares 3,903 Est. Cost $68.00 Unrealized
STIM NEURONETICS INC 0.0%
Value $226K Shares 11,700 Est. Cost $21.95 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $225K Shares 1,833 Est. Cost $146.05 Unrealized -21.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $225K Shares 3,135 Est. Cost $43.42 Unrealized -14.4%
SON SONOCO PRODS CO 0.0%
Value $225K Shares 4,243 Est. Cost $42.85 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $225K Shares 14,200 Est. Cost $17.80 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $224K Shares 260,100 Est. Cost $3.24 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $224K Shares 36,487 Est. Cost $6.14 Unrealized
VIRTUSA CORP 0.0%
Value $224K Shares 5,271 Est. Cost $53.70 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $223K Shares 7,723 Est. Cost $49.28 Unrealized
THO THOR INDS INC 0.0%
Value $223K Shares 4,296 Est. Cost $84.73 Unrealized -31.6%
DSW INC 0.0%
Value $223K Shares 9,022 Est. Cost $24.10 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $223K Shares 12,300 Est. Cost $33.22 Unrealized -21.2%
TWLO TWILIO INC 0.0%
Value $223K Shares 2,495 Est. Cost $49.53 Unrealized +64.0%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $223K Shares 18,105 Est. Cost $16.48 Unrealized
LYDALL INC DEL 0.0%
Value $222K Shares 10,955 Est. Cost $45.57 Unrealized
NCI BUILDING SYS INC 0.0%
Value $222K Shares 30,645 Est. Cost $19.39 Unrealized
ON DECK CAP INC 0.0%
Value $221K Shares 37,386 Est. Cost $6.48 Unrealized
COUPA SOFTWARE INC 0.0%
Value $221K Shares 3,517 Est. Cost $79.14 Unrealized
INTREPID POTASH INC 0.0%
Value $221K Shares 84,954 Est. Cost $3.90 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $221K Shares 7,449 Est. Cost $21.45 Unrealized +38.3%
GNE GENIE ENERGY LTD 0.0%
Value $221K Shares 36,600 Est. Cost $5.40 Unrealized +16.1%
PSTG PURE STORAGE INC 0.0%
Value $220K Shares 13,657 Est. Cost $22.20 Unrealized -11.2%
VRSN VERISIGN INC 0.0%
Value $220K Shares 1,482 Est. Cost $148.67 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $219K Shares 4,781 Est. Cost $47.61 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $219K Shares 4,024 Est. Cost $70.28 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $218K Shares 6,808 Est. Cost $43.98 Unrealized -21.0%
RPM RPM INTL INC 0.0%
Value $218K Shares 3,713 Est. Cost $64.41 Unrealized -4.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $217K Shares 3,694 Est. Cost $93.26 Unrealized -23.3%
INPHI CORP 0.0%
Value $217K Shares 6,764 Est. Cost $32.08 Unrealized
MS MORGAN STANLEY 0.0%
Value $216K Shares 5,452 Est. Cost $32.67 Unrealized +7.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $216K Shares 13,700 Est. Cost $7.46 Unrealized -1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $216K Shares 5,846 Est. Cost $44.12 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $215K Shares 28,231 Est. Cost $15.30 Unrealized -36.8%
ABEV AMBEV SA 0.0%
Value $215K Shares 54,738 Est. Cost $4.57 Unrealized
TNET TRINET GROUP INC 0.0%
Value $215K Shares 5,122 Est. Cost $54.76 Unrealized -18.1%
AAC HLDGS INC 0.0%
Value $215K Shares 153,600 Est. Cost $8.29 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $214K Shares 25,810 Est. Cost $14.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $214K Shares 1,016 Est. Cost $247.31 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $214K Shares 2,800 Est. Cost $80.28 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $214K Shares 2,726 Est. Cost $86.52 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value $213K Shares 5,813 Est. Cost $55.65 Unrealized
WELL WELLTOWER INC 0.0%
Value $213K Shares 3,064 Est. Cost $54.11 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $212K Shares 8,028 Est. Cost $29.50 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $212K Shares 5,503 Est. Cost $64.33 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $212K Shares 17,116 Est. Cost $6.30 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $212K Shares 5,287 Est. Cost $46.49 Unrealized -14.1%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $212K Shares 4,899 Est. Cost $43.27 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $211K Shares 11,935 Est. Cost $28.31 Unrealized -23.5%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $211K Shares 101,179 Est. Cost $3.20 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $211K Shares 9,444 Est. Cost $17.81 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $210K Shares 10,451 Est. Cost $20.09 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $210K Shares 7,577 Est. Cost $25.60 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $210K Shares 14,748 Est. Cost $18.29 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $209K Shares 12,957 Est. Cost $24.39 Unrealized
OXM OXFORD INDS INC 0.0%
Value $209K Shares 2,948 Est. Cost $81.05 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $208K Shares 2,515 Est. Cost $80.00 Unrealized -5.1%
AKR ACADIA RLTY TR 0.0%
Value $208K Shares 8,755 Est. Cost $23.76 Unrealized
WAGEWORKS INC 0.0%
Value $208K Shares 7,662 Est. Cost $27.15 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $208K Shares 7,853 Est. Cost $18.02 Unrealized 0.0%
LIBBEY INC 0.0%
Value $207K Shares 53,400 Est. Cost $7.02 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $207K Shares 1,829 Est. Cost $106.05 Unrealized -0.4%
SANM SANMINA CORPORATION 0.0%
Value $207K Shares 8,592 Est. Cost $31.13 Unrealized -19.2%
UNF UNIFIRST CORP MASS 0.0%
Value $207K Shares 1,449 Est. Cost $158.49 Unrealized -9.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $207K Shares 11,263 Est. Cost $22.69 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $206K Shares 1,232 Est. Cost $167.21 Unrealized
CVR REFNG LP 0.0%
Value $206K Shares 19,759 Est. Cost $10.43 Unrealized
KMT KENNAMETAL INC 0.0%
Value $206K Shares 6,179 Est. Cost $30.87 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $206K Shares 10,989 Est. Cost $24.54 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $206K Shares 4,337 Est. Cost $17.64 Unrealized +166.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $205K Shares 15,754 Est. Cost $10.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $204K Shares 2,205 Est. Cost $95.30 Unrealized -9.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $204K Shares 19,739 Est. Cost $14.74 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $204K Shares 21,500 Est. Cost $9.49 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $202K Shares 12,883 Est. Cost $15.31 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $202K Shares 3,929 Est. Cost $52.40 Unrealized -1.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $202K Shares 9,300 Est. Cost $9.07 Unrealized +113.0%
ARISTA NETWORKS INC 0.0%
Value $202K Shares 961 Est. Cost $206.72 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $201K Shares 27,100 Est. Cost $7.42 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $201K Shares 9,064 Est. Cost $28.40 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $201K Shares 11,994 Est. Cost $14.19 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $201K Shares 4,057 Est. Cost $40.97 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $200K Shares 5,225 Est. Cost $35.28 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $200K Shares 18,950 Est. Cost $10.55 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $199K Shares 10,001 Est. Cost $17.95 Unrealized +19.5%
BY BYLINE BANCORP INC 0.0%
Value $199K Shares 11,965 Est. Cost $21.00 Unrealized -12.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $199K Shares 19,549 Est. Cost $15.40 Unrealized -33.1%
CREDIT SUISSE GROUP 0.0%
Value $199K Shares 18,286 Est. Cost $10.88 Unrealized
NOVAVAX INC 0.0%
Value $198K Shares 107,712 Est. Cost $1.33 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $197K Shares 14,242 Est. Cost $13.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $196K Shares 50,094 Est. Cost $2.56 Unrealized +3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $196K Shares 10,861 Est. Cost $16.45 Unrealized -0.9%
ANTERO MIDSTREAM GP LP 0.0%
Value $195K Shares 17,478 Est. Cost $15.00 Unrealized
PARSLEY ENERGY INC 0.0%
Value $194K Shares 12,130 Est. Cost $29.25 Unrealized
RPT REALTY 0.0%
Value $194K Shares 16,202 Est. Cost $11.97 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $193K Shares 19,880 Est. Cost $9.71 Unrealized
TELIGENT INC NEW 0.0%
Value $192K Shares 140,415 Est. Cost $1.37 Unrealized
RUBICON PROJ INC 0.0%
Value $192K Shares 51,461 Est. Cost $3.60 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $190K Shares 13,300 Est. Cost $19.61 Unrealized -7.3%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $190K Shares 17,264 Est. Cost $11.01 Unrealized
HUAMI CORP 0.0%
Value $190K Shares 19,300 Est. Cost $10.60 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $187K Shares 18,910 Est. Cost $9.89 Unrealized
MANNING & NAPIER INC 0.0%
Value $186K Shares 105,789 Est. Cost $11.10 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $185K Shares 10,500 Est. Cost $22.71 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $184K Shares 19,538 Est. Cost $11.14 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value $183K Shares 10,959 Est. Cost $13.04 Unrealized +32.3%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value $181K Shares 59,860 Est. Cost $6.35 Unrealized
COREPOINT LODGING INC 0.0%
Value $181K Shares 14,736 Est. Cost $12.28 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $180K Shares 12,654 Est. Cost $16.18 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $179K Shares 24,700 Est. Cost $11.38 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $176K Shares 10,605 Est. Cost $19.01 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $176K Shares 13,813 Est. Cost $12.74 Unrealized
INTREXON CORP 0.0%
Value $173K Shares 26,431 Est. Cost $6.55 Unrealized
FLEX FLEX LTD 0.0%
Value $173K Shares 22,736 Est. Cost $10.47 Unrealized -33.3%
ENZO BIOCHEM INC 0.0%
Value $171K Shares 61,657 Est. Cost $5.71 Unrealized
TG TREDEGAR CORP 0.0%
Value $169K Shares 10,652 Est. Cost $10.63 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value $169K Shares 22,473 Est. Cost $7.52 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $169K Shares 10,128 Est. Cost $17.65 Unrealized +7.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value $169K Shares 11,785 Est. Cost $42.94 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $168K Shares 23,011 Est. Cost $9.06 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $166K Shares 13,800 Est. Cost $18.42 Unrealized -35.2%
ARRAY BIOPHARMA INC 0.0%
Value $166K Shares 11,674 Est. Cost $14.22 Unrealized
VERI VERITONE INC 0.0%
Value $164K Shares 43,200 Est. Cost $10.51 Unrealized -37.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $164K Shares 30,330 Est. Cost $9.03 Unrealized -9.8%
LEE ENTERPRISES INC 0.0%
Value $162K Shares 76,805 Est. Cost $3.09 Unrealized
KN KNOWLES CORP 0.0%
Value $162K Shares 12,138 Est. Cost $14.65 Unrealized 0.0%
GREEN PLAINS PARTNERS LP 0.0%
Value $161K Shares 11,887 Est. Cost $16.73 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $160K Shares 74,214 Est. Cost $2.93 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $159K Shares 39,783 Est. Cost $6.39 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $159K Shares 10,213 Est. Cost $21.91 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $159K Shares 16,400 Est. Cost $10.47 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $156K Shares 789,260 Est. Cost $0.48 Unrealized
AVX CORP NEW 0.0%
Value $156K Shares 10,225 Est. Cost $16.48 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $156K Shares 156,795 Est. Cost $2.02 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $156K Shares 10,590 Est. Cost $30.00 Unrealized -37.8%
CERS CERUS CORP 0.0%
Value $155K Shares 30,667 Est. Cost $6.13 Unrealized -5.4%
AGRO ADECOAGRO S A 0.0%
Value $155K Shares 22,308 Est. Cost $6.50 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $153K Shares 11,000 Est. Cost $16.04 Unrealized -9.4%
THIRD PT REINS LTD 0.0%
Value $152K Shares 15,817 Est. Cost $9.61 Unrealized
RDNT RADNET INC 0.0%
Value $151K Shares 14,832 Est. Cost $13.58 Unrealized 0.0%
R1 RCM INC 0.0%
Value $151K Shares 19,000 Est. Cost $9.40 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $150K Shares 10,920 Est. Cost $16.62 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $146K Shares 87,193 Est. Cost $4.47 Unrealized -37.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $145K Shares 19,800 Est. Cost $8.38 Unrealized 0.0%
YINTECH INVT HLDGS LTD 0.0%
Value $145K Shares 23,700 Est. Cost $19.23 Unrealized
AK STL HLDG CORP 0.0%
Value $144K Shares 63,960 Est. Cost $2.25 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $143K Shares 39,459 Est. Cost $3.62 Unrealized
ADTRAN INC 0.0%
Value $143K Shares 13,301 Est. Cost $10.75 Unrealized
MONEYGRAM INTL INC 0.0%
Value $143K Shares 71,414 Est. Cost $5.02 Unrealized
SWITCH INC 0.0%
Value $142K Shares 20,248 Est. Cost $7.01 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $142K Shares 12,449 Est. Cost $11.41 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $140K Shares 41,909 Est. Cost $3.34 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $139K Shares 16,450 Est. Cost $9.78 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $137K Shares 13,321 Est. Cost $15.47 Unrealized -31.0%
GRAFTECH INTL LTD 0.0%
Value $137K Shares 11,957 Est. Cost $19.51 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $137K Shares 11,919 Est. Cost $23.31 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $137K Shares 12,100 Est. Cost $19.99 Unrealized
DASEKE INC 0.0%
Value $136K Shares 36,905 Est. Cost $8.71 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $134K Shares 20,194 Est. Cost $6.64 Unrealized
GOLDCORP INC NEW 0.0%
Value $133K Shares 13,599 Est. Cost $9.78 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $132K Shares 10,200 Est. Cost $12.75 Unrealized
NAUTILUS INC 0.0%
Value $132K Shares 12,109 Est. Cost $10.90 Unrealized
NNBR NN INC 0.0%
Value $132K Shares 19,700 Est. Cost $22.40 Unrealized -58.5%
TESSCO TECHNOLOGIES INC 0.0%
Value $132K Shares 11,009 Est. Cost $21.14 Unrealized
MCDERMOTT INTL INC 0.0%
Value $131K Shares 20,070 Est. Cost $6.53 Unrealized
AROC ARCHROCK INC 0.0%
Value $131K Shares 17,513 Est. Cost $8.22 Unrealized -18.8%
AEROHIVE NETWORKS INC 0.0%
Value $129K Shares 39,700 Est. Cost $4.04 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $129K Shares 22,660 Est. Cost $6.32 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $128K Shares 120,010 Est. Cost $7.19 Unrealized
QUANTUM CORP 0.0%
Value $125K Shares 62,505 Est. Cost $3.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value $124K Shares 28,337 Est. Cost $4.01 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $122K Shares 18,944 Est. Cost $8.62 Unrealized -25.9%
BOVIE MEDICAL CORP 0.0%
Value $121K Shares 18,700 Est. Cost $6.79 Unrealized
VECTOR GROUP LTD 0.0%
Value $121K Shares 12,480 Est. Cost $18.95 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $120K Shares 257,778 Est. Cost $6.42 Unrealized -91.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $120K Shares 19,330 Est. Cost $10.18 Unrealized
PEAK RESORTS INC 0.0%
Value $120K Shares 25,603 Est. Cost $5.11 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $119K Shares 11,632 Est. Cost $12.85 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $119K Shares 46,145 Est. Cost $2.15 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $117K Shares 24,409 Est. Cost $17.05 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $117K Shares 21,346 Est. Cost $5.48 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $116K Shares 10,861 Est. Cost $15.68 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $116K Shares 11,355 Est. Cost $10.22 Unrealized
CAESARS ENTMT CORP 0.0%
Value $116K Shares 17,054 Est. Cost $6.80 Unrealized
OFS OFS CAP CORP 0.0%
Value $114K Shares 10,800 Est. Cost $11.14 Unrealized 0.0%
DPW HLDGS INC 0.0%
Value $113K Shares 1,106,183 Est. Cost $0.49 Unrealized
GFF GRIFFON CORP 0.0%
Value $112K Shares 10,730 Est. Cost $14.81 Unrealized -32.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $110K Shares 23,478 Est. Cost $10.90 Unrealized -46.2%
MCEWEN MNG INC 0.0%
Value $110K Shares 60,674 Est. Cost $1.98 Unrealized
ARQULE INC 0.0%
Value $108K Shares 39,000 Est. Cost $3.59 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $107K Shares 12,469 Est. Cost $11.89 Unrealized -13.8%
BEST INC 0.0%
Value $105K Shares 25,500 Est. Cost $4.12 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $104K Shares 72,607 Est. Cost $1.43 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $103K Shares 13,507 Est. Cost $6.65 Unrealized +79.7%
TAHOE RES INC 0.0%
Value $102K Shares 27,901 Est. Cost $2.80 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $100K Shares 11,300 Est. Cost $9.72 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value $100K Shares 14,166 Est. Cost $8.82 Unrealized
BCS BARCLAYS PLC 0.0%
Value $100K Shares 13,239 Est. Cost $7.55 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $96,000 Shares 13,845 Est. Cost $5.89 Unrealized
FITBIT INC 0.0%
Value $96,000 Shares 19,402 Est. Cost $4.95 Unrealized
PARETEUM CORP 0.0%
Value $96,000 Shares 57,100 Est. Cost $1.68 Unrealized
SRC ENERGY INC 0.0%
Value $95,000 Shares 20,164 Est. Cost $7.78 Unrealized
ARAY ACCURAY INC 0.0%
Value $92,000 Shares 27,000 Est. Cost $4.06 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $91,000 Shares 15,472 Est. Cost $7.20 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $91,000 Shares 15,369 Est. Cost $5.92 Unrealized
FUELCELL ENERGY INC 0.0%
Value $90,000 Shares 162,650 Est. Cost $0.55 Unrealized
HIGHPOINT RES CORP 0.0%
Value $90,000 Shares 36,185 Est. Cost $6.09 Unrealized
MVC CAPITAL INC 0.0%
Value $88,000 Shares 10,700 Est. Cost $9.52 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value $87,000 Shares 15,422 Est. Cost $14.18 Unrealized
CDE COEUR MNG INC 0.0%
Value $85,000 Shares 18,981 Est. Cost $8.00 Unrealized -40.9%
GTX INC DEL 0.0%
Value $85,000 Shares 109,100 Est. Cost $0.78 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $85,000 Shares 12,460 Est. Cost $8.50 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $84,000 Shares 12,664 Est. Cost $7.26 Unrealized 0.0%
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 14,500 Est. Cost $5.72 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $81,000 Shares 36,688 Est. Cost $6.49 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $74,000 Shares 43,028 Est. Cost $3.34 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $73,000 Shares 35,633 Est. Cost $2.68 Unrealized
GGB GERDAU S A 0.0%
Value $72,000 Shares 19,200 Est. Cost $3.75 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $69,000 Shares 11,231 Est. Cost $6.14 Unrealized
EP ENERGY CORP 0.0%
Value $68,000 Shares 96,563 Est. Cost $2.34 Unrealized
MOBILEIRON INC 0.0%
Value $68,000 Shares 14,830 Est. Cost $4.59 Unrealized
JAKKS PAC INC 0.0%
Value $67,000 Shares 45,802 Est. Cost $2.10 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $66,000 Shares 39,800 Est. Cost $1.66 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $66,000 Shares 16,800 Est. Cost $6.97 Unrealized -14.6%
YRC WORLDWIDE INC 0.0%
Value $65,000 Shares 20,700 Est. Cost $10.69 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $64,000 Shares 15,600 Est. Cost $7.22 Unrealized
TUESDAY MORNING CORP 0.0%
Value $64,000 Shares 37,395 Est. Cost $4.37 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $63,000 Shares 12,126 Est. Cost $5.20 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $63,000 Shares 29,500 Est. Cost $10.34 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $62,000 Shares 67,764 Est. Cost $3.22 Unrealized
VERASTEM INC 0.0%
Value $62,000 Shares 18,354 Est. Cost $3.38 Unrealized
DYNEX CAP INC 0.0%
Value $61,000 Shares 10,700 Est. Cost $5.70 Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $61,000 Shares 26,500 Est. Cost $2.30 Unrealized
PFSWEB INC 0.0%
Value $57,000 Shares 11,019 Est. Cost $7.44 Unrealized
AQUA METALS INC 0.0%
Value $55,000 Shares 30,476 Est. Cost $2.07 Unrealized
VALHI INC NEW 0.0%
Value $55,000 Shares 28,585 Est. Cost $1.92 Unrealized
SB SAFE BULKERS INC 0.0%
Value $54,000 Shares 30,200 Est. Cost $3.16 Unrealized -28.3%
IMMUNE DESIGN CORP 0.0%
Value $53,000 Shares 41,068 Est. Cost $2.77 Unrealized
BLACK BOX CORP DEL 0.0%
Value $53,000 Shares 48,686 Est. Cost $11.79 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $52,000 Shares 17,200 Est. Cost $6.62 Unrealized -45.8%
DEAN FOODS CO NEW 0.0%
Value $52,000 Shares 13,600 Est. Cost $7.11 Unrealized
ANTARES PHARMA INC 0.0%
Value $51,000 Shares 18,903 Est. Cost $2.70 Unrealized
QUINTANA ENERGY SVCS INC 0.0%
Value $51,000 Shares 14,800 Est. Cost $8.41 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $51,000 Shares 12,276 Est. Cost $12.35 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $50,000 Shares 11,045 Est. Cost $9.38 Unrealized
AMIRA NATURE FOODS LTD 0.0%
Value $49,000 Shares 115,849 Est. Cost $4.43 Unrealized
LYTS LSI INDS INC 0.0%
Value $49,000 Shares 15,380 Est. Cost $4.98 Unrealized -16.2%
GROUPON INC 0.0%
Value $46,000 Shares 14,437 Est. Cost $4.36 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $46,000 Shares 42,007 Est. Cost $3.56 Unrealized
COVIA HLDGS CORP 0.0%
Value $46,000 Shares 13,364 Est. Cost $8.53 Unrealized
NOBLE CORP PLC 0.0%
Value $44,000 Shares 16,840 Est. Cost $2.61 Unrealized
QUORUM HEALTH CORP 0.0%
Value $42,000 Shares 14,532 Est. Cost $5.89 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $40,000 Shares 14,988 Est. Cost $4.25 Unrealized
A H BELO CORP 0.0%
Value $39,000 Shares 11,461 Est. Cost $5.45 Unrealized
22ND CENTY GROUP INC 0.0%
Value $38,000 Shares 15,261 Est. Cost $2.49 Unrealized
CIVEO CORP CDA 0.0%
Value $31,000 Shares 21,500 Est. Cost $3.07 Unrealized
SND SMART SAND INC 0.0%
Value $28,000 Shares 12,700 Est. Cost $3.15 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value $26,000 Shares 21,564 Est. Cost $1.21 Unrealized
FREDS INC 0.0%
Value $24,000 Shares 12,476 Est. Cost $2.06 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $21,000 Shares 17,746 Est. Cost $2.48 Unrealized
ABRAXAS PETE CORP 0.0%
Value $19,000 Shares 17,066 Est. Cost $2.21 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $18,000 Shares 11,573 Est. Cost $10.12 Unrealized -53.9%
EVINE LIVE INC 0.0%
Value $17,000 Shares 41,998 Est. Cost $3.93 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $16,000 Shares 10,869 Est. Cost $2.33 Unrealized
DIGIRAD CORP 0.0%
Value $12,000 Shares 20,300 Est. Cost $5.42 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value $12,000 Shares 13,273 Est. Cost $2.49 Unrealized
VITAL THERAPIES INC 0.0%
Value $10,000 Shares 52,600 Est. Cost $0.19 Unrealized
RITE AID CORP 0.0%
Value $7,000 Shares 10,090 Est. Cost $0.69 Unrealized