TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $36.88B (100.0% shares, 0.0% debt)

Holdings (2,285)

PFE PFIZER INC 1.1%
Value $398M Shares 11,222,251 Share Price $35.49 * Est. Cost/Share $22.05 Unrealized @ Report Date +9.9%
TGT TARGET CORP 0.9%
Value $344M Shares 4,957,388 Share Price $69.43 * Est. Cost/Share $46.53 Unrealized @ Report Date +25.6%
NFLX NETFLIX INC 0.9%
Value $338M Shares 1,143,198 Share Price $295.35 * Est. Cost/Share $14.84 Unrealized @ Report Date +83.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value $318M Shares 941,091 Share Price $337.93 * Est. Cost/Share $252.13 Unrealized @ Report Date +9.2%
MCD MCDONALDS CORP 0.9%
Value $315M Shares 2,014,666 Share Price $156.38 * Est. Cost/Share $106.37 Unrealized @ Report Date +28.5%
BBY BEST BUY INC 0.8%
Value $301M Shares 4,296,929 Share Price $69.99 * Est. Cost/Share $43.79 Unrealized @ Report Date +22.5%
PEP PEPSICO INC 0.8%
Value $286M Shares 2,622,309 Share Price $109.15 * Est. Cost/Share $87.97 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $277M Shares 3,490,366 Share Price $79.28 * Est. Cost/Share $67.87 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.7%
Value $273M Shares 4,666,250 Share Price $58.52 Est. Cost/Share $40.65 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $266M Shares 2,329,461 Share Price $114.04 * Est. Cost/Share $83.42 Unrealized @ Report Date +1.9%
HPQ HP INC 0.7%
Value $264M Shares 12,063,606 Share Price $21.92 * Est. Cost/Share $11.36 Unrealized @ Report Date +52.8%
CL COLGATE PALMOLIVE CO 0.7%
Value $260M Shares 3,623,811 Share Price $71.68 * Est. Cost/Share $57.92 Unrealized @ Report Date +3.1%
BA BOEING CO 0.7%
Value $256M Shares 780,660 Share Price $327.88 Est. Cost/Share $165.61 Unrealized @ Report Date +95.0%
WFC WELLS FARGO CO NEW 0.7%
Value $252M Shares 4,802,263 Share Price $52.41 * Est. Cost/Share $44.94 Unrealized @ Report Date +6.2%
XLP SELECT SECTOR SPDR TR 0.7%
Value $246M Shares 4,667,100 Share Price $52.63 Est. Cost/Share $53.92 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.7%
Value $243M Shares 2,400,800 Share Price $101.29 Est. Cost/Share $89.35 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.7%
Value $241M Shares 700,301 Share Price $344.36 Est. Cost/Share $376.84 Unrealized @ Report Date -8.2%
INTC INTEL CORP 0.6%
Value $238M Shares 4,566,203 Share Price $52.08 * Est. Cost/Share $30.64 Unrealized @ Report Date +30.7%
— CELGENE CORP 0.6%
Value $235M Shares 2,631,327 Share Price $89.21 Est. Cost/Share $112.85 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.6%
Value $232M Shares 1,280,485 Share Price $181.52 * Est. Cost/Share $25.25 Unrealized @ Report Date +10.0%
YUM YUM BRANDS INC 0.6%
Value $232M Shares 2,720,681 Share Price $85.13 * Est. Cost/Share $58.71 Unrealized @ Report Date +20.9%
ALL ALLSTATE CORP 0.6%
Value $226M Shares 2,379,297 Share Price $94.80 * Est. Cost/Share $75.86 Unrealized @ Report Date +6.4%
BKNG BOOKING HLDGS INC 0.6%
Value $225M Shares 108,154 Share Price $2080.39 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.6%
Value $214M Shares 3,291,158 Share Price $65.04 * Est. Cost/Share $37.64 Unrealized @ Report Date +56.5%
TJX TJX COS INC NEW 0.6%
Value $213M Shares 2,607,653 Share Price $81.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.6%
USB US BANCORP DEL 0.6%
Value $211M Shares 4,182,867 Share Price $50.50 * Est. Cost/Share $38.43 Unrealized @ Report Date +3.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $198M Shares 7,255,317 Share Price $27.32 Est. Cost/Share $24.97 Unrealized @ Report Date +8.8%
XLV SELECT SECTOR SPDR TR 0.5%
Value $197M Shares 2,424,600 Share Price $81.40 Est. Cost/Share $76.35 Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $194M Shares 2,918,317 Share Price $66.44 * Est. Cost/Share $55.57 Unrealized @ Report Date +7.3%
KSS KOHLS CORP 0.5%
Value $193M Shares 2,951,121 Share Price $65.51 * Est. Cost/Share $57.33 Unrealized @ Report Date +10.7%
WM WASTE MGMT INC DEL 0.5%
Value $191M Shares 2,268,630 Share Price $84.12 * Est. Cost/Share $53.92 Unrealized @ Report Date +38.9%
HAL HALLIBURTON CO 0.5%
Value $190M Shares 4,047,781 Share Price $46.94 * Est. Cost/Share $37.27 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW 0.5%
Value $188M Shares 5,511,924 Share Price $34.17 * Est. Cost/Share $31.30 Unrealized @ Report Date +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $187M Shares 1,215,891 Share Price $153.43 * Est. Cost/Share $100.45 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.5%
Value $185M Shares 127,983 Share Price $1447.34 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $179M Shares 3,442,556 Share Price $52.14 * Est. Cost/Share $24.53 Unrealized @ Report Date +90.4%
MAR MARRIOTT INTL INC NEW 0.5%
Value $178M Shares 1,310,555 Share Price $135.98 * Est. Cost/Share $103.87 Unrealized @ Report Date +26.4%
PRU PRUDENTIAL FINL INC 0.5%
Value $177M Shares 1,706,095 Share Price $103.55 * Est. Cost/Share $74.61 Unrealized @ Report Date +3.3%
C CITIGROUP INC 0.5%
Value $172M Shares 2,545,410 Share Price $67.50 * Est. Cost/Share $56.62 Unrealized @ Report Date +1.8%
KMB KIMBERLY CLARK CORP 0.5%
Value $171M Shares 1,552,688 Share Price $110.13 * Est. Cost/Share $88.92 Unrealized @ Report Date -3.0%
— INGERSOLL-RAND PLC 0.4%
Value $164M Shares 1,921,664 Share Price $85.51 Est. Cost/Share $79.06 Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $162M Shares 981,343 Share Price $165.45 * Est. Cost/Share $22.55 Unrealized @ Report Date +36.9%
EBAY EBAY INC 0.4%
Value $158M Shares 3,932,551 Share Price $40.24 * Est. Cost/Share $35.06 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP 0.4%
Value $156M Shares 2,133,782 Share Price $73.11 * Est. Cost/Share $47.60 Unrealized @ Report Date +12.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $155M Shares 588,473 Share Price $263.15 Est. Cost/Share $254.69 Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $152M Shares 3,453,013 Share Price $43.93 * Est. Cost/Share $56.59 Unrealized @ Report Date -25.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value $151M Shares 1,699,248 Share Price $89.12 * Est. Cost/Share $76.11 Unrealized @ Report Date +5.1%
DPZ DOMINOS PIZZA INC 0.4%
Value $151M Shares 648,169 Share Price $233.56 * Est. Cost/Share $189.72 Unrealized @ Report Date +4.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value $143M Shares 2,834,500 Share Price $50.53 Est. Cost/Share $52.08 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $143M Shares 1,301,624 Share Price $109.97 * Est. Cost/Share $73.45 Unrealized @ Report Date +24.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value $142M Shares 1,911,900 Share Price $74.29 Est. Cost/Share $68.76 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $139M Shares 872,050 Share Price $159.79 * Est. Cost/Share $155.29 Unrealized @ Report Date +14.8%
LLY LILLY ELI & CO 0.4%
Value $139M Shares 1,800,695 Share Price $77.37 * Est. Cost/Share $71.54 Unrealized @ Report Date +0.2%
KLAC KLA-TENCOR CORP 0.4%
Value $137M Shares 1,259,732 Share Price $109.01 * Est. Cost/Share $75.84 Unrealized @ Report Date +30.1%
WDAY WORKDAY INC 0.4%
Value $137M Shares 1,078,757 Share Price $127.11 * Est. Cost/Share $87.82 Unrealized @ Report Date +39.3%
CMI CUMMINS INC 0.4%
Value $136M Shares 841,082 Share Price $162.09 * Est. Cost/Share $120.81 Unrealized @ Report Date +15.7%
AMGN AMGEN INC 0.4%
Value $135M Shares 791,496 Share Price $170.48 * Est. Cost/Share $123.66 Unrealized @ Report Date +16.8%
WDC WESTERN DIGITAL CORP 0.4%
Value $134M Shares 1,457,638 Share Price $92.27 * Est. Cost/Share $59.11 Unrealized @ Report Date +4.1%
— SPLUNK INC 0.4%
Value $133M Shares 1,347,973 Share Price $98.39 Est. Cost/Share $71.93 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $133M Shares 813,212 Share Price $162.98 Est. Cost/Share $104.66 Unrealized @ Report Date +56.1%
TER TERADYNE INC 0.4%
Value $132M Shares 2,895,435 Share Price $45.71 * Est. Cost/Share $36.08 Unrealized @ Report Date +21.7%
DLTR DOLLAR TREE INC 0.4%
Value $132M Shares 1,388,001 Share Price $94.90 * Est. Cost/Share $80.35 Unrealized @ Report Date +30.5%
WB WEIBO CORP 0.4%
Value $131M Shares 1,097,638 Share Price $119.54 Est. Cost/Share $76.88 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $131M Shares 7,471,672 Share Price $17.54 * Est. Cost/Share $11.95 Unrealized @ Report Date +11.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $131M Shares 3,130,982 Share Price $41.73 * Est. Cost/Share $34.75 Unrealized @ Report Date +3.2%
GIS GENERAL MLS INC 0.3%
Value $126M Shares 2,806,662 Share Price $45.06 * Est. Cost/Share $41.67 Unrealized @ Report Date -1.6%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $126M Shares 2,221,598 Share Price $56.92 * Est. Cost/Share $58.84 Unrealized @ Report Date +0.9%
BURL BURLINGTON STORES INC 0.3%
Value $126M Shares 948,622 Share Price $133.15 * Est. Cost/Share $113.99 Unrealized @ Report Date +8.4%
USFD US FOODS HLDG CORP 0.3%
Value $126M Shares 3,846,913 Share Price $32.77 Est. Cost/Share $28.15 Unrealized @ Report Date +16.1%
EXC EXELON CORP 0.3%
Value $121M Shares 3,094,359 Share Price $39.01 * Est. Cost/Share $19.89 Unrealized @ Report Date +3.2%
HLF HERBALIFE LTD 0.3%
Value $120M Shares 1,232,876 Share Price $97.47 * Est. Cost/Share $41.95 Unrealized @ Report Date +1.2%
ELV ANTHEM INC 0.3%
Value $119M Shares 540,115 Share Price $219.70 * Est. Cost/Share $177.91 Unrealized @ Report Date +19.0%
NRG NRG ENERGY INC 0.3%
Value $118M Shares 3,852,037 Share Price $30.53 * Est. Cost/Share $21.86 Unrealized @ Report Date +5.0%
CVS CVS HEALTH CORP 0.3%
Value $117M Shares 1,878,219 Share Price $62.21 * Est. Cost/Share $58.75 Unrealized @ Report Date -4.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $115M Shares 1,818,132 Share Price $63.25 * Est. Cost/Share $41.31 Unrealized @ Report Date +16.4%
F FORD MTR CO DEL 0.3%
Value $114M Shares 10,322,131 Share Price $11.08 * Est. Cost/Share $7.70 Unrealized @ Report Date -2.8%
XOM EXXON MOBIL CORP 0.3%
Value $114M Shares 1,531,309 Share Price $74.61 * Est. Cost/Share $57.02 Unrealized @ Report Date -2.3%
ABBV ABBVIE INC 0.3%
Value $114M Shares 1,203,252 Share Price $94.65 * Est. Cost/Share $63.30 Unrealized @ Report Date +24.1%
MAS MASCO CORP 0.3%
Value $113M Shares 2,802,205 Share Price $40.44 * Est. Cost/Share $24.88 Unrealized @ Report Date +52.5%
— CONTINENTAL RESOURCES INC 0.3%
Value $113M Shares 1,909,049 Share Price $58.95 Est. Cost/Share $58.31 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $112M Shares 2,030,287 Share Price $55.41 * Est. Cost/Share $50.49 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.3%
Value $112M Shares 1,438,723 Share Price $77.98 * Est. Cost/Share $54.44 Unrealized @ Report Date +34.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $109M Shares 1,390,243 Share Price $78.76 Est. Cost/Share $71.92 Unrealized @ Report Date +11.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $108M Shares 680,496 Share Price $159.03 * Est. Cost/Share $106.95 Unrealized @ Report Date +26.9%
— PIONEER NAT RES CO 0.3%
Value $107M Shares 624,782 Share Price $171.78 Est. Cost/Share $171.63 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.3%
Value $107M Shares 556,458 Share Price $191.39 * Est. Cost/Share $130.01 Unrealized @ Report Date +42.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $106M Shares 1,857,421 Share Price $57.21 * Est. Cost/Share $29.76 Unrealized @ Report Date +4.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $106M Shares 759,689 Share Price $139.52 * Est. Cost/Share $36.74 Unrealized @ Report Date +18.2%
CCK CROWN HOLDINGS INC 0.3%
Value $105M Shares 2,074,094 Share Price $50.75 Est. Cost/Share $50.83 Unrealized @ Report Date -0.2%
FCX FREEPORT-MCMORAN INC 0.3%
Value $105M Shares 5,977,502 Share Price $17.57 * Est. Cost/Share $15.13 Unrealized @ Report Date +12.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $105M Shares 1,229,737 Share Price $85.25 * Est. Cost/Share $67.18 Unrealized @ Report Date +13.3%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $105M Shares 990,146 Share Price $105.68 * Est. Cost/Share $51.81 Unrealized @ Report Date +33.2%
ADBE ADOBE SYS INC 0.3%
Value $104M Shares 480,047 Share Price $216.08 * Est. Cost/Share $164.19 Unrealized @ Report Date +23.8%
HUN HUNTSMAN CORP 0.3%
Value $102M Shares 3,502,137 Share Price $29.25 * Est. Cost/Share $24.69 Unrealized @ Report Date +32.6%
PCAR PACCAR INC 0.3%
Value $102M Shares 1,533,930 Share Price $66.17 * Est. Cost/Share $33.99 Unrealized @ Report Date +2.4%
SYY SYSCO CORP 0.3%
Value $98.55M Shares 1,643,548 Share Price $59.96 * Est. Cost/Share $41.20 Unrealized @ Report Date +19.6%
HD HOME DEPOT INC 0.3%
Value $98.16M Shares 550,708 Share Price $178.24 * Est. Cost/Share $95.79 Unrealized @ Report Date +61.5%
AA ALCOA CORP 0.3%
Value $98.06M Shares 2,181,021 Share Price $44.96 * Est. Cost/Share $29.78 Unrealized @ Report Date +58.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $97.43M Shares 403,600 Share Price $241.40 Est. Cost/Share $212.11 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $97.02M Shares 434,701 Share Price $223.19 Est. Cost/Share $223.19 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.3%
Value $96.04M Shares 376,200 Share Price $255.30 Est. Cost/Share $217.81 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.3%
Value $95.99M Shares 651,336 Share Price $147.38 * Est. Cost/Share $93.94 Unrealized @ Report Date +41.6%
T AT&T INC 0.3%
Value $95.55M Shares 2,680,199 Share Price $35.65 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value $94.11M Shares 1,396,066 Share Price $67.41 Est. Cost/Share $69.59 Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $94M Shares 842,317 Share Price $111.60 * Est. Cost/Share $86.75 Unrealized @ Report Date +14.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $93.27M Shares 1,760,800 Share Price $52.97 * Est. Cost/Share $56.71 Unrealized @ Report Date +0.2%
FFIV F5 NETWORKS INC 0.2%
Value $91.64M Shares 633,680 Share Price $144.61 Est. Cost/Share $120.57 Unrealized @ Report Date +18.9%
HOLX HOLOGIC INC 0.2%
Value $91.19M Shares 2,440,963 Share Price $37.36 * Est. Cost/Share $36.30 Unrealized @ Report Date +11.3%
D DOMINION ENERGY INC 0.2%
Value $90.74M Shares 1,345,701 Share Price $67.43 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $90.14M Shares 478,395 Share Price $188.43 * Est. Cost/Share $169.26 Unrealized @ Report Date 0.0%
— VMWARE INC 0.2%
Value $89.96M Shares 741,839 Share Price $121.27 Est. Cost/Share $88.33 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $89.82M Shares 850,694 Share Price $105.58 * Est. Cost/Share $73.92 Unrealized @ Report Date +4.2%
WYNN WYNN RESORTS LTD 0.2%
Value $89.14M Shares 488,815 Share Price $182.36 * Est. Cost/Share $148.72 Unrealized @ Report Date +6.6%
GOOGL ALPHABET INC 0.2%
Value $88.94M Shares 85,755 Share Price $1037.14 * Est. Cost/Share $37.32 Unrealized @ Report Date +47.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $88.9M Shares 1,368,526 Share Price $64.96 * Est. Cost/Share $52.30 Unrealized @ Report Date +9.8%
— GLAXOSMITHKLINE PLC 0.2%
Value $88.44M Shares 2,263,542 Share Price $39.07 Est. Cost/Share $38.11 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $88.17M Shares 2,124,600 Share Price $41.50 * Est. Cost/Share $37.09 Unrealized @ Report Date +15.9%
— KANSAS CITY SOUTHERN 0.2%
Value $87.72M Shares 798,514 Share Price $109.85 Est. Cost/Share $87.39 Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $86.99M Shares 1,623,500 Share Price $53.58 * Est. Cost/Share $7.81 Unrealized @ Report Date +24.8%
HSIC SCHEIN HENRY INC 0.2%
Value $86.86M Shares 1,292,348 Share Price $67.21 * Est. Cost/Share $62.29 Unrealized @ Report Date -11.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value $86.11M Shares 1,197,589 Share Price $71.90 * Est. Cost/Share $53.26 Unrealized @ Report Date +17.2%
LOW LOWES COS INC 0.2%
Value $85.11M Shares 969,852 Share Price $87.75 * Est. Cost/Share $63.79 Unrealized @ Report Date +28.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $84.28M Shares 620,730 Share Price $135.78 * Est. Cost/Share $117.44 Unrealized @ Report Date +4.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $83.95M Shares 3,064,016 Share Price $27.40 * Est. Cost/Share $20.31 Unrealized @ Report Date +5.7%
GDDY GODADDY INC 0.2%
Value $82.55M Shares 1,344,069 Share Price $61.42 * Est. Cost/Share $43.23 Unrealized @ Report Date +30.8%
MSFT MICROSOFT CORP 0.2%
Value $81.8M Shares 896,211 Share Price $91.27 * Est. Cost/Share $84.31 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $80.35M Shares 366,030 Share Price $219.52 * Est. Cost/Share $150.16 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.2%
Value $79.96M Shares 2,879,268 Share Price $27.77 * Est. Cost/Share $27.58 Unrealized @ Report Date -11.1%
CSX CSX CORP 0.2%
Value $78.27M Shares 1,404,883 Share Price $55.71 * Est. Cost/Share $16.33 Unrealized @ Report Date +2.9%
HUM HUMANA INC 0.2%
Value $77.21M Shares 287,193 Share Price $268.83 * Est. Cost/Share $189.32 Unrealized @ Report Date +33.7%
— GENERAL ELECTRIC CO 0.2%
Value $77.16M Shares 5,724,233 Share Price $13.48 Est. Cost/Share $22.16 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $76.88M Shares 458,324 Share Price $167.74 Est. Cost/Share $153.64 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $76.44M Shares 823,929 Share Price $92.77 * Est. Cost/Share $41.13 Unrealized @ Report Date +65.7%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $76.23M Shares 1,265,907 Share Price $60.22 Est. Cost/Share $41.64 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $76.02M Shares 1,310,629 Share Price $58.00 Est. Cost/Share $58.00 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $75.66M Shares 761,132 Share Price $99.40 * Est. Cost/Share $67.88 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $75.42M Shares 808,587 Share Price $93.28 * Est. Cost/Share $84.22 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INC 0.2%
Value $75.33M Shares 1,208,808 Share Price $62.32 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.4%
CC CHEMOURS CO 0.2%
Value $73.05M Shares 1,499,743 Share Price $48.71 * Est. Cost/Share $17.22 Unrealized @ Report Date +113.3%
— FOOT LOCKER INC 0.2%
Value $72.97M Shares 1,602,341 Share Price $45.54 Est. Cost/Share $39.20 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value $72.56M Shares 2,503,800 Share Price $28.98 Est. Cost/Share $24.60 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.2%
Value $72.35M Shares 719,646 Share Price $100.53 * Est. Cost/Share $76.30 Unrealized @ Report Date +9.3%
EFX EQUIFAX INC 0.2%
Value $71.85M Shares 609,871 Share Price $117.81 * Est. Cost/Share $107.82 Unrealized @ Report Date +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $71.21M Shares 416,633 Share Price $170.92 * Est. Cost/Share $135.26 Unrealized @ Report Date +13.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $71.03M Shares 708,196 Share Price $100.30 * Est. Cost/Share $84.04 Unrealized @ Report Date +4.1%
RIG TRANSOCEAN LTD 0.2%
Value $70.63M Shares 7,134,303 Share Price $9.90 * Est. Cost/Share $11.09 Unrealized @ Report Date -7.2%
— PINNACLE FOODS INC DEL 0.2%
Value $70.29M Shares 1,299,202 Share Price $54.10 Est. Cost/Share $56.60 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $69.88M Shares 216,268 Share Price $323.11 * Est. Cost/Share $7.66 Unrealized @ Report Date -17.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $69.73M Shares 724,118 Share Price $96.30 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $69.12M Shares 656,418 Share Price $105.30 * Est. Cost/Share $84.44 Unrealized @ Report Date +8.4%
NEM NEWMONT MINING CORP 0.2%
Value $68.94M Shares 1,764,640 Share Price $39.07 * Est. Cost/Share $28.23 Unrealized @ Report Date +8.6%
— LIBERTY INTERACTIVE CORP 0.2%
Value $67.3M Shares 2,673,784 Share Price $25.17 Est. Cost/Share $24.14 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $66.64M Shares 964,736 Share Price $69.08 Est. Cost/Share $70.37 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $66.16M Shares 3,870,999 Share Price $17.09 Est. Cost/Share $18.95 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.2%
Value $65.81M Shares 2,554,939 Share Price $25.76 * Est. Cost/Share $23.93 Unrealized @ Report Date +17.8%
— HD SUPPLY HLDGS INC 0.2%
Value $65.7M Shares 1,731,739 Share Price $37.94 Est. Cost/Share $38.17 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.2%
Value $64.46M Shares 3,469,520 Share Price $18.58 * Est. Cost/Share $9.19 Unrealized @ Report Date +51.2%
— SINA CORP 0.2%
Value $64.4M Shares 617,668 Share Price $104.27 Est. Cost/Share $71.97 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $64.38M Shares 417,100 Share Price $154.35 * Est. Cost/Share $105.38 Unrealized @ Report Date -1.5%
ETN EATON CORP PLC 0.2%
Value $64.18M Shares 803,186 Share Price $79.91 * Est. Cost/Share $65.61 Unrealized @ Report Date +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $63.47M Shares 1,463,376 Share Price $43.37 * Est. Cost/Share $32.67 Unrealized @ Report Date +2.1%
FE FIRSTENERGY CORP 0.2%
Value $62.72M Shares 1,844,027 Share Price $34.01 * Est. Cost/Share $21.73 Unrealized @ Report Date +7.2%
CHD CHURCH & DWIGHT INC 0.2%
Value $62.57M Shares 1,242,414 Share Price $50.36 * Est. Cost/Share $44.48 Unrealized @ Report Date +0.4%
BAP CREDICORP LTD 0.2%
Value $62.03M Shares 273,197 Share Price $227.04 * Est. Cost/Share $128.79 Unrealized @ Report Date +42.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $61.44M Shares 795,260 Share Price $77.26 * Est. Cost/Share $67.01 Unrealized @ Report Date +21.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $61.31M Shares 1,569,622 Share Price $39.06 * Est. Cost/Share $31.74 Unrealized @ Report Date +15.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $61.08M Shares 246,922 Share Price $247.38 * Est. Cost/Share $16.91 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $60.05M Shares 1,738,852 Share Price $34.53 * Est. Cost/Share $24.62 Unrealized @ Report Date +5.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $59.71M Shares 770,741 Share Price $77.47 * Est. Cost/Share $62.43 Unrealized @ Report Date -10.2%
URBN URBAN OUTFITTERS INC 0.2%
Value $59.18M Shares 1,601,111 Share Price $36.96 * Est. Cost/Share $28.51 Unrealized @ Report Date +23.0%
SABR SABRE CORP 0.2%
Value $58.9M Shares 2,745,898 Share Price $21.45 Est. Cost/Share $24.22 Unrealized @ Report Date -11.6%
VTR VENTAS INC 0.2%
Value $58.25M Shares 1,176,122 Share Price $49.53 * Est. Cost/Share $40.36 Unrealized @ Report Date -7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $57.4M Shares 4,059,600 Share Price $14.14 Est. Cost/Share $10.63 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $57.27M Shares 368,713 Share Price $155.32 * Est. Cost/Share $121.46 Unrealized @ Report Date +18.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $57.27M Shares 874,724 Share Price $65.47 Est. Cost/Share $73.75 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $57.21M Shares 524,710 Share Price $109.04 Est. Cost/Share $105.74 Unrealized @ Report Date +2.9%
— GRACE W R & CO DEL NEW 0.2%
Value $57.11M Shares 932,707 Share Price $61.23 Est. Cost/Share $72.59 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $57.01M Shares 783,185 Share Price $72.79 * Est. Cost/Share $74.89 Unrealized @ Report Date +7.6%
GWW GRAINGER W W INC 0.2%
Value $56.86M Shares 201,428 Share Price $282.27 * Est. Cost/Share $194.35 Unrealized @ Report Date +20.9%
NTAP NETAPP INC 0.2%
Value $56.5M Shares 915,917 Share Price $61.69 * Est. Cost/Share $30.72 Unrealized @ Report Date +61.1%
MRK MERCK & CO INC 0.2%
Value $56.09M Shares 1,029,762 Share Price $54.47 * Est. Cost/Share $44.97 Unrealized @ Report Date -6.0%
NBIS YANDEX N V 0.2%
Value $56.09M Shares 1,421,781 Share Price $39.45 Est. Cost/Share $28.29 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $55.77M Shares 760,500 Share Price $73.34 * Est. Cost/Share $64.89 Unrealized @ Report Date +3.8%
— BERRY GLOBAL GROUP INC 0.2%
Value $55.76M Shares 1,017,287 Share Price $54.81 Est. Cost/Share $46.64 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $55.64M Shares 882,864 Share Price $63.02 * Est. Cost/Share $12.19 Unrealized @ Report Date +1.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $55.58M Shares 1,318,863 Share Price $42.14 * Est. Cost/Share $34.78 Unrealized @ Report Date +27.5%
BC BRUNSWICK CORP 0.2%
Value $55.52M Shares 934,921 Share Price $59.39 * Est. Cost/Share $46.55 Unrealized @ Report Date +9.9%
— NEWFIELD EXPL CO 0.2%
Value $55.33M Shares 2,265,787 Share Price $24.42 Est. Cost/Share $34.29 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.1%
Value $54.51M Shares 1,998,039 Share Price $27.28 Est. Cost/Share $32.35 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $54.5M Shares 465,225 Share Price $117.15 * Est. Cost/Share $79.31 Unrealized @ Report Date +40.3%
ETSY ETSY INC 0.1%
Value $54.03M Shares 1,925,500 Share Price $28.06 * Est. Cost/Share $18.29 Unrealized @ Report Date +22.9%
OMC OMNICOM GROUP INC 0.1%
Value $53.8M Shares 740,305 Share Price $72.67 * Est. Cost/Share $60.90 Unrealized @ Report Date -7.2%
CNDT CONDUENT INC 0.1%
Value $53.42M Shares 2,866,000 Share Price $18.64 * Est. Cost/Share $15.86 Unrealized @ Report Date +10.9%
— 58 COM INC 0.1%
Value $52.85M Shares 661,800 Share Price $79.86 Est. Cost/Share $73.08 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $52.6M Shares 548,291 Share Price $95.93 * Est. Cost/Share $48.54 Unrealized @ Report Date +37.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $52.29M Shares 781,638 Share Price $66.90 Est. Cost/Share $53.51 Unrealized @ Report Date +23.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $52.18M Shares 1,091,088 Share Price $47.82 * Est. Cost/Share $31.40 Unrealized @ Report Date +5.2%
— ATLASSIAN CORP PLC 0.1%
Value $51.56M Shares 956,268 Share Price $53.92 Est. Cost/Share $35.59 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $51.43M Shares 340,057 Share Price $151.24 * Est. Cost/Share $118.19 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $51.43M Shares 1,295,082 Share Price $39.71 * Est. Cost/Share $35.87 Unrealized @ Report Date -0.1%
FISV FISERV INC 0.1%
Value $51.07M Shares 716,220 Share Price $71.31 Est. Cost/Share $70.32 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $50.95M Shares 2,212,256 Share Price $23.03 * Est. Cost/Share $15.50 Unrealized @ Report Date +5.8%
— ATHENE HLDG LTD 0.1%
Value $50.82M Shares 1,062,907 Share Price $47.81 Est. Cost/Share $49.72 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $50.66M Shares 793,873 Share Price $63.81 Est. Cost/Share $55.39 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $50.54M Shares 1,370,436 Share Price $36.88 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.7%
EIX EDISON INTL 0.1%
Value $49.99M Shares 785,280 Share Price $63.66 * Est. Cost/Share $52.59 Unrealized @ Report Date -16.7%
SLB SCHLUMBERGER LTD 0.1%
Value $49.75M Shares 767,992 Share Price $64.78 * Est. Cost/Share $51.22 Unrealized @ Report Date +8.8%
CSCO CISCO SYS INC 0.1%
Value $49.31M Shares 1,149,739 Share Price $42.89 * Est. Cost/Share $23.88 Unrealized @ Report Date +40.1%
— JUNIPER NETWORKS INC 0.1%
Value $48.2M Shares 1,981,176 Share Price $24.33 Est. Cost/Share $27.92 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $48.03M Shares 405,092 Share Price $118.56 * Est. Cost/Share $71.28 Unrealized @ Report Date +61.1%
— CIMAREX ENERGY CO 0.1%
Value $47.69M Shares 510,096 Share Price $93.50 Est. Cost/Share $111.05 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $47.67M Shares 833,080 Share Price $57.22 * Est. Cost/Share $42.39 Unrealized @ Report Date +27.9%
WU WESTERN UN CO 0.1%
Value $47.42M Shares 2,465,898 Share Price $19.23 Est. Cost/Share $20.05 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $46.41M Shares 550,470 Share Price $84.30 * Est. Cost/Share $69.08 Unrealized @ Report Date +1.4%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $45.9M Shares 1,257,500 Share Price $36.50 * Est. Cost/Share $28.66 Unrealized @ Report Date +20.9%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $45.74M Shares 399,752 Share Price $114.43 Est. Cost/Share $99.04 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $45.27M Shares 530,802 Share Price $85.29 * Est. Cost/Share $66.26 Unrealized @ Report Date +14.8%
— XILINX INC 0.1%
Value $45.13M Shares 624,761 Share Price $72.24 Est. Cost/Share $55.49 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $44.85M Shares 672,198 Share Price $66.72 * Est. Cost/Share $54.50 Unrealized @ Report Date +5.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $44.75M Shares 787,784 Share Price $56.80 * Est. Cost/Share $46.94 Unrealized @ Report Date +24.7%
SONY SONY CORP 0.1%
Value $44.48M Shares 920,153 Share Price $48.34 Est. Cost/Share $43.69 Unrealized @ Report Date —
— CDK GLOBAL INC 0.1%
Value $44.06M Shares 695,600 Share Price $63.34 Est. Cost/Share $65.84 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $43.61M Shares 383,741 Share Price $113.65 Est. Cost/Share $78.31 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.1%
Value $43.17M Shares 921,593 Share Price $46.84 * Est. Cost/Share $40.45 Unrealized @ Report Date +5.8%
— BLUEBIRD BIO INC 0.1%
Value $42.89M Shares 251,200 Share Price $170.75 Est. Cost/Share $176.33 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $42.78M Shares 694,154 Share Price $61.63 * Est. Cost/Share $38.02 Unrealized @ Report Date +10.3%
— IAC INTERACTIVECORP 0.1%
Value $42.74M Shares 273,307 Share Price $156.38 Est. Cost/Share $143.63 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $42.55M Shares 357,222 Share Price $119.10 * Est. Cost/Share $127.92 Unrealized @ Report Date +0.8%
ZION ZIONS BANCORPORATION 0.1%
Value $42.29M Shares 801,954 Share Price $52.73 * Est. Cost/Share $38.41 Unrealized @ Report Date +40.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $41.83M Shares 2,244,330 Share Price $18.64 * Est. Cost/Share $12.53 Unrealized @ Report Date +15.5%
CPT CAMDEN PPTY TR 0.1%
Value $41.43M Shares 492,152 Share Price $84.18 * Est. Cost/Share $63.78 Unrealized @ Report Date +0.1%
AGNC AGNC INVT CORP 0.1%
Value $41.35M Shares 2,185,582 Share Price $18.92 Est. Cost/Share $20.07 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $40.86M Shares 1,991,085 Share Price $20.52 Est. Cost/Share $14.36 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $40.59M Shares 385,557 Share Price $105.27 * Est. Cost/Share $74.10 Unrealized @ Report Date +9.1%
INCY INCYTE CORP 0.1%
Value $40.52M Shares 486,282 Share Price $83.33 * Est. Cost/Share $105.25 Unrealized @ Report Date -14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $40.49M Shares 356,832 Share Price $113.48 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.5%
— FOREST CITY RLTY TR INC 0.1%
Value $40.36M Shares 1,992,297 Share Price $20.26 Est. Cost/Share $21.97 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $40.08M Shares 1,143,367 Share Price $35.05 * Est. Cost/Share $25.27 Unrealized @ Report Date +1.5%
LEA LEAR CORP 0.1%
Value $39.92M Shares 214,536 Share Price $186.09 * Est. Cost/Share $121.67 Unrealized @ Report Date +32.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $39.7M Shares 179,702 Share Price $220.90 * Est. Cost/Share $173.30 Unrealized @ Report Date +5.0%
JLL JONES LANG LASALLE INC 0.1%
Value $39.69M Shares 227,270 Share Price $174.64 * Est. Cost/Share $122.58 Unrealized @ Report Date +29.6%
— KELLOGG CO 0.1%
Value $39.62M Shares 609,399 Share Price $65.01 * Est. Cost/Share $47.50 Unrealized @ Report Date -0.5%
— SHUTTERFLY INC 0.1%
Value $39.6M Shares 487,332 Share Price $81.25 Est. Cost/Share $74.91 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $39.45M Shares 2,465,721 Share Price $16.00 Est. Cost/Share $12.19 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $39.41M Shares 531,699 Share Price $74.12 Est. Cost/Share $46.06 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $39.02M Shares 386,298 Share Price $101.00 * Est. Cost/Share $132.34 Unrealized @ Report Date +7.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $39M Shares 480,368 Share Price $81.18 Est. Cost/Share $66.65 Unrealized @ Report Date +20.7%
ORI OLD REP INTL CORP 0.1%
Value $38.82M Shares 1,809,925 Share Price $21.45 * Est. Cost/Share $10.04 Unrealized @ Report Date +12.6%
— MATCH GROUP INC 0.1%
Value $38.32M Shares 862,376 Share Price $44.44 Est. Cost/Share $23.61 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $38.32M Shares 297,874 Share Price $128.63 * Est. Cost/Share $84.76 Unrealized @ Report Date +25.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $37.89M Shares 1,804,417 Share Price $21.00 Est. Cost/Share $19.41 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $37.81M Shares 733,800 Share Price $51.53 Est. Cost/Share $39.01 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $37.78M Shares 1,705,721 Share Price $22.15 * Est. Cost/Share $13.14 Unrealized @ Report Date +110.4%
CPB CAMPBELL SOUP CO 0.1%
Value $37.72M Shares 870,894 Share Price $43.31 * Est. Cost/Share $40.58 Unrealized @ Report Date -14.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $37.33M Shares 612,588 Share Price $60.93 * Est. Cost/Share $31.84 Unrealized @ Report Date +40.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $37.2M Shares 740,489 Share Price $50.24 * Est. Cost/Share $35.73 Unrealized @ Report Date +5.1%
V VISA INC 0.1%
Value $37.15M Shares 310,568 Share Price $119.62 * Est. Cost/Share $90.80 Unrealized @ Report Date +26.4%
— ZYNGA INC 0.1%
Value $37.08M Shares 10,131,627 Share Price $3.66 Est. Cost/Share $2.95 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $36.98M Shares 457,492 Share Price $80.82 Est. Cost/Share $62.30 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $36.83M Shares 231,323 Share Price $159.20 * Est. Cost/Share $113.80 Unrealized @ Report Date +4.8%
TWLO TWILIO INC 0.1%
Value $36.76M Shares 962,800 Share Price $38.18 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $36.46M Shares 707,679 Share Price $51.52 * Est. Cost/Share $42.77 Unrealized @ Report Date +7.3%
— RED HAT INC 0.1%
Value $36.42M Shares 243,606 Share Price $149.51 Est. Cost/Share $99.86 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $36.29M Shares 594,524 Share Price $61.04 Est. Cost/Share $59.74 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC 0.1%
Value $36.05M Shares 176,463 Share Price $204.27 * Est. Cost/Share $216.39 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $35.99M Shares 925,522 Share Price $38.89 Est. Cost/Share $38.05 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $35.91M Shares 86,987 Share Price $412.83 * Est. Cost/Share $108.17 Unrealized @ Report Date +29.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $35.7M Shares 893,098 Share Price $39.97 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $35.03M Shares 726,513 Share Price $48.22 * Est. Cost/Share $41.51 Unrealized @ Report Date -2.4%
— LAZARD LTD 0.1%
Value $34.97M Shares 665,363 Share Price $52.56 Est. Cost/Share $44.80 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $34.95M Shares 2,807,575 Share Price $12.45 Est. Cost/Share $16.28 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $34.88M Shares 1,172,876 Share Price $29.74 * Est. Cost/Share $26.30 Unrealized @ Report Date +2.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $34.64M Shares 568,671 Share Price $60.91 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.8%
— CIMPRESS N V 0.1%
Value $34.44M Shares 222,615 Share Price $154.70 Est. Cost/Share $136.55 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $34.42M Shares 635,022 Share Price $54.20 * Est. Cost/Share $14.96 Unrealized @ Report Date +34.8%
— DELL TECHNOLOGIES INC 0.1%
Value $33.68M Shares 460,101 Share Price $73.21 Est. Cost/Share $70.75 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $33.53M Shares 388,901 Share Price $86.22 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $33.49M Shares 636,700 Share Price $52.60 * Est. Cost/Share $35.28 Unrealized @ Report Date +24.2%
TAL TAL ED GROUP 0.1%
Value $33.45M Shares 901,715 Share Price $37.09 Est. Cost/Share $44.79 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $33.34M Shares 696,570 Share Price $47.87 Est. Cost/Share $41.33 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $33.31M Shares 384,305 Share Price $86.68 * Est. Cost/Share $50.91 Unrealized @ Report Date +52.6%
— MOMO INC 0.1%
Value $33.15M Shares 886,900 Share Price $37.38 Est. Cost/Share $31.29 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $33.11M Shares 673,574 Share Price $49.15 Est. Cost/Share $37.49 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $33.02M Shares 315,518 Share Price $104.66 * Est. Cost/Share $79.80 Unrealized @ Report Date +7.1%
HON HONEYWELL INTL INC 0.1%
Value $32.85M Shares 227,334 Share Price $144.51 * Est. Cost/Share $117.49 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.1%
Value $32.49M Shares 537,841 Share Price $60.41 Est. Cost/Share $60.02 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $32.29M Shares 213,247 Share Price $151.43 * Est. Cost/Share $143.13 Unrealized @ Report Date +0.7%
— NORDSTROM INC 0.1%
Value $32.23M Shares 665,685 Share Price $48.41 Est. Cost/Share $47.11 Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $32.08M Shares 425,100 Share Price $75.47 Est. Cost/Share $81.01 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $32.06M Shares 1,032,166 Share Price $31.06 Est. Cost/Share $30.78 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $31.98M Shares 355,531 Share Price $89.95 * Est. Cost/Share $91.90 Unrealized @ Report Date +1.3%
BCE BCE INC 0.1%
Value $31.94M Shares 742,280 Share Price $43.03 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.4%
FTV FORTIVE CORP 0.1%
Value $31.74M Shares 409,455 Share Price $77.52 * Est. Cost/Share $35.38 Unrealized @ Report Date +30.3%
— SVB FINL GROUP 0.1%
Value $31.66M Shares 131,902 Share Price $240.01 Est. Cost/Share $155.04 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $31.57M Shares 505,551 Share Price $62.45 * Est. Cost/Share $62.05 Unrealized @ Report Date +2.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $31.48M Shares 194,590 Share Price $161.75 Est. Cost/Share $154.43 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $31.42M Shares 1,692,562 Share Price $18.57 * Est. Cost/Share $18.72 Unrealized @ Report Date +6.9%
— L3 TECHNOLOGIES INC 0.1%
Value $31.33M Shares 150,637 Share Price $208.00 Est. Cost/Share $180.46 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $31.03M Shares 960,444 Share Price $32.31 Est. Cost/Share $30.57 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $30.94M Shares 586,484 Share Price $52.76 * Est. Cost/Share $22.07 Unrealized @ Report Date +0.3%
BHP BHP BILLITON LTD 0.1%
Value $30.94M Shares 696,400 Share Price $44.43 Est. Cost/Share $38.89 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $30.74M Shares 1,540,819 Share Price $19.95 Est. Cost/Share $14.31 Unrealized @ Report Date +37.1%
— COUPA SOFTWARE INC 0.1%
Value $30.69M Shares 672,800 Share Price $45.62 Est. Cost/Share $36.39 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $30.62M Shares 220,002 Share Price $139.19 * Est. Cost/Share $128.01 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $30.02M Shares 376,158 Share Price $79.80 * Est. Cost/Share $61.81 Unrealized @ Report Date -8.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $29.91M Shares 545,794 Share Price $54.81 * Est. Cost/Share $45.47 Unrealized @ Report Date +11.6%
— MULESOFT INC 0.1%
Value $29.89M Shares 679,600 Share Price $43.98 Est. Cost/Share $42.89 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.1%
Value $29.69M Shares 1,924,100 Share Price $15.43 * Est. Cost/Share $14.33 Unrealized @ Report Date +4.2%
TPR TAPESTRY INC 0.1%
Value $29.45M Shares 559,723 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
AVT AVNET INC 0.1%
Value $29.41M Shares 704,364 Share Price $41.76 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.7%
FSLR FIRST SOLAR INC 0.1%
Value $29.41M Shares 414,402 Share Price $70.98 * Est. Cost/Share $46.92 Unrealized @ Report Date +45.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $29.36M Shares 758,587 Share Price $38.70 Est. Cost/Share $36.01 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $29.31M Shares 723,595 Share Price $40.51 * Est. Cost/Share $32.53 Unrealized @ Report Date -7.1%
— VARIAN MED SYS INC 0.1%
Value $29.12M Shares 237,459 Share Price $122.65 Est. Cost/Share $99.31 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $29.05M Shares 231,300 Share Price $125.58 * Est. Cost/Share $119.09 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $29.01M Shares 194,106 Share Price $149.47 * Est. Cost/Share $86.72 Unrealized @ Report Date +52.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $28.94M Shares 416,582 Share Price $69.47 Est. Cost/Share $66.55 Unrealized @ Report Date +3.8%
ETR ENTERGY CORP NEW 0.1%
Value $28.42M Shares 360,765 Share Price $78.78 * Est. Cost/Share $27.15 Unrealized @ Report Date +6.2%
HXL HEXCEL CORP NEW 0.1%
Value $28.09M Shares 434,925 Share Price $64.59 Est. Cost/Share $62.44 Unrealized @ Report Date +5.5%
NWSA NEWS CORP NEW 0.1%
Value $28.07M Shares 1,776,507 Share Price $15.80 * Est. Cost/Share $12.99 Unrealized @ Report Date +15.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $27.99M Shares 108,605 Share Price $257.76 * Est. Cost/Share $153.17 Unrealized @ Report Date +37.4%
DVY ISHARES TR 0.1%
Value $27.83M Shares 292,600 Share Price $95.12 Est. Cost/Share $93.89 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $27.74M Shares 633,055 Share Price $43.82 Est. Cost/Share $45.47 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $27.67M Shares 207,864 Share Price $133.11 * Est. Cost/Share $107.04 Unrealized @ Report Date -0.3%
RNG RINGCENTRAL INC 0.1%
Value $27.59M Shares 434,438 Share Price $63.50 * Est. Cost/Share $31.54 Unrealized @ Report Date +85.7%
MDT MEDTRONIC PLC 0.1%
Value $27.48M Shares 342,536 Share Price $80.22 * Est. Cost/Share $64.95 Unrealized @ Report Date +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $27.37M Shares 275,525 Share Price $99.34 * Est. Cost/Share $98.61 Unrealized @ Report Date +4.5%
WY WEYERHAEUSER CO 0.1%
Value $27.23M Shares 778,052 Share Price $35.00 * Est. Cost/Share $25.78 Unrealized @ Report Date +0.5%
FLEX FLEX LTD 0.1%
Value $27.02M Shares 1,654,636 Share Price $16.33 * Est. Cost/Share $9.14 Unrealized @ Report Date +49.2%
MEOH METHANEX CORP 0.1%
Value $26.83M Shares 442,510 Share Price $60.63 * Est. Cost/Share $47.57 Unrealized @ Report Date +23.3%
CNC CENTENE CORP DEL 0.1%
Value $26.77M Shares 250,465 Share Price $106.87 * Est. Cost/Share $34.14 Unrealized @ Report Date +52.7%
— UNITED STATES STL CORP NEW 0.1%
Value $26.66M Shares 757,627 Share Price $35.19 Est. Cost/Share $26.94 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $26.64M Shares 238,295 Share Price $111.80 * Est. Cost/Share $71.82 Unrealized @ Report Date +29.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $26.36M Shares 972,648 Share Price $27.10 * Est. Cost/Share $23.09 Unrealized @ Report Date +20.8%
MCO MOODYS CORP 0.1%
Value $26.3M Shares 163,017 Share Price $161.30 * Est. Cost/Share $143.96 Unrealized @ Report Date +4.9%
H HYATT HOTELS CORP 0.1%
Value $26.26M Shares 344,382 Share Price $76.26 Est. Cost/Share $51.75 Unrealized @ Report Date +46.9%
XEL XCEL ENERGY INC 0.1%
Value $26.23M Shares 576,797 Share Price $45.48 * Est. Cost/Share $38.57 Unrealized @ Report Date -9.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.15M Shares 206,670 Share Price $126.52 * Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $26.02M Shares 357,125 Share Price $72.85 Est. Cost/Share $66.29 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $25.92M Shares 79,000 Share Price $328.15 Est. Cost/Share $263.93 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $25.74M Shares 145,958 Share Price $176.35 Est. Cost/Share $161.31 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $25.72M Shares 895,164 Share Price $28.73 * Est. Cost/Share $23.27 Unrealized @ Report Date +11.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $25.66M Shares 403,720 Share Price $63.56 * Est. Cost/Share $39.41 Unrealized @ Report Date +46.2%
DVA DAVITA INC 0.1%
Value $25.59M Shares 388,124 Share Price $65.94 * Est. Cost/Share $66.18 Unrealized @ Report Date +11.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.59M Shares 246,075 Share Price $104.00 * Est. Cost/Share $90.79 Unrealized @ Report Date +5.1%
RSG REPUBLIC SVCS INC 0.1%
Value $25.52M Shares 385,386 Share Price $66.23 * Est. Cost/Share $55.86 Unrealized @ Report Date +6.1%
SEE SEALED AIR CORP NEW 0.1%
Value $25.39M Shares 593,449 Share Price $42.79 * Est. Cost/Share $38.84 Unrealized @ Report Date +0.9%
CCL CARNIVAL CORP 0.1%
Value $25.39M Shares 387,089 Share Price $65.58 * Est. Cost/Share $56.89 Unrealized @ Report Date +10.3%
— ORBOTECH LTD 0.1%
Value $25.2M Shares 405,294 Share Price $62.18 Est. Cost/Share $32.35 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $25.18M Shares 372,900 Share Price $67.53 * Est. Cost/Share $63.68 Unrealized @ Report Date +31.9%
AEE AMEREN CORP 0.1%
Value $25.12M Shares 443,561 Share Price $56.63 * Est. Cost/Share $40.36 Unrealized @ Report Date +9.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $25.1M Shares 151,988 Share Price $165.16 * Est. Cost/Share $97.46 Unrealized @ Report Date +1.5%
ENTG ENTEGRIS INC 0.1%
Value $25.02M Shares 718,854 Share Price $34.80 * Est. Cost/Share $20.10 Unrealized @ Report Date +61.8%
— ELDORADO RESORTS INC 0.1%
Value $24.77M Shares 750,734 Share Price $33.00 Est. Cost/Share $24.48 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $24.68M Shares 550,000 Share Price $44.88 * Est. Cost/Share $22.31 Unrealized @ Report Date +31.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $24.58M Shares 402,527 Share Price $61.07 Est. Cost/Share $40.08 Unrealized @ Report Date +54.7%
— TOTAL SYS SVCS INC 0.1%
Value $24.31M Shares 281,773 Share Price $86.26 Est. Cost/Share $82.80 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $24.05M Shares 328,671 Share Price $73.19 * Est. Cost/Share $50.44 Unrealized @ Report Date +22.0%
— DISCOVER FINL SVCS 0.1%
Value $24.03M Shares 334,082 Share Price $71.93 Est. Cost/Share $64.12 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $23.95M Shares 382,139 Share Price $62.68 * Est. Cost/Share $53.13 Unrealized @ Report Date +2.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $23.9M Shares 285,581 Share Price $83.70 Est. Cost/Share $44.57 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $23.75M Shares 709,637 Share Price $33.47 Est. Cost/Share $36.21 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $23.74M Shares 77,340 Share Price $306.94 * Est. Cost/Share $216.98 Unrealized @ Report Date +0.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $23.7M Shares 96,400 Share Price $245.80 * Est. Cost/Share $149.39 Unrealized @ Report Date +8.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $23.62M Shares 320,506 Share Price $73.71 * Est. Cost/Share $48.03 Unrealized @ Report Date +13.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.61M Shares 252,338 Share Price $93.55 * Est. Cost/Share $86.78 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.1%
Value $23.34M Shares 144,285 Share Price $161.74 * Est. Cost/Share $121.09 Unrealized @ Report Date 0.0%
— APACHE CORP 0.1%
Value $23.33M Shares 606,226 Share Price $38.48 Est. Cost/Share $43.01 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $23.18M Shares 614,290 Share Price $37.73 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.0%
CSL CARLISLE COS INC 0.1%
Value $23.17M Shares 221,880 Share Price $104.41 * Est. Cost/Share $94.51 Unrealized @ Report Date +5.1%
GPC GENUINE PARTS CO 0.1%
Value $22.92M Shares 255,161 Share Price $89.84 * Est. Cost/Share $74.93 Unrealized @ Report Date +2.5%
AES AES CORP 0.1%
Value $22.71M Shares 1,997,149 Share Price $11.37 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.9%
DHR DANAHER CORP DEL 0.1%
Value $22.67M Shares 231,533 Share Price $97.91 * Est. Cost/Share $71.42 Unrealized @ Report Date +18.0%
WAT WATERS CORP 0.1%
Value $22.49M Shares 113,200 Share Price $198.65 * Est. Cost/Share $163.96 Unrealized @ Report Date +26.1%
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $22.46M Shares 441,675 Share Price $50.85 Est. Cost/Share $45.74 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $22.15M Shares 484,531 Share Price $45.72 * Est. Cost/Share $39.24 Unrealized @ Report Date +5.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.14M Shares 159,436 Share Price $138.86 * Est. Cost/Share $101.81 Unrealized @ Report Date +15.5%
L LOEWS CORP 0.1%
Value $22.04M Shares 443,261 Share Price $49.73 Est. Cost/Share $46.00 Unrealized @ Report Date +6.2%
CRM SALESFORCE COM INC 0.1%
Value $21.84M Shares 187,759 Share Price $116.30 * Est. Cost/Share $108.70 Unrealized @ Report Date +4.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $21.82M Shares 488,678 Share Price $44.66 * Est. Cost/Share $45.56 Unrealized @ Report Date +3.0%
SYNA SYNAPTICS INC 0.1%
Value $21.74M Shares 475,420 Share Price $45.73 Est. Cost/Share $41.47 Unrealized @ Report Date +9.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $21.69M Shares 504,100 Share Price $43.02 Est. Cost/Share $40.54 Unrealized @ Report Date +8.1%
— CONCHO RES INC 0.1%
Value $21.62M Shares 143,795 Share Price $150.33 Est. Cost/Share $147.65 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $21.59M Shares 286,589 Share Price $75.33 * Est. Cost/Share $68.03 Unrealized @ Report Date -4.7%
— ARRAY BIOPHARMA INC 0.1%
Value $21.48M Shares 1,316,313 Share Price $16.32 Est. Cost/Share $11.93 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $21.42M Shares 1,093,520 Share Price $19.59 Est. Cost/Share $18.16 Unrealized @ Report Date +6.6%
HSY HERSHEY CO 0.1%
Value $21.37M Shares 215,905 Share Price $98.96 * Est. Cost/Share $88.97 Unrealized @ Report Date -3.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $21.21M Shares 1,382,028 Share Price $15.35 Est. Cost/Share $12.70 Unrealized @ Report Date +22.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $21.19M Shares 240,103 Share Price $88.27 * Est. Cost/Share $28.17 Unrealized @ Report Date +14.2%
CBRE CBRE GROUP INC 0.1%
Value $21.11M Shares 447,065 Share Price $47.22 * Est. Cost/Share $38.27 Unrealized @ Report Date +19.0%
CRI CARTER INC 0.1%
Value $21.05M Shares 202,257 Share Price $104.10 * Est. Cost/Share $92.13 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.1%
Value $21.02M Shares 194,081 Share Price $108.30 * Est. Cost/Share $58.55 Unrealized @ Report Date +78.0%
— BROADCOM LTD 0.1%
Value $20.91M Shares 88,749 Share Price $235.65 Est. Cost/Share $241.28 Unrealized @ Report Date —
— COTT CORP QUE 0.1%
Value $20.84M Shares 1,415,572 Share Price $14.72 Est. Cost/Share $16.55 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $20.83M Shares 285,164 Share Price $73.06 * Est. Cost/Share $35.63 Unrealized @ Report Date +57.1%
LNG CHENIERE ENERGY INC 0.1%
Value $20.74M Shares 388,037 Share Price $53.45 * Est. Cost/Share $48.24 Unrealized @ Report Date +14.2%
— BHP BILLITON PLC 0.1%
Value $20.68M Shares 520,400 Share Price $39.73 Est. Cost/Share $31.47 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $20.64M Shares 518,060 Share Price $39.85 * Est. Cost/Share $32.70 Unrealized @ Report Date +2.1%
HP HELMERICH & PAYNE INC 0.1%
Value $20.54M Shares 308,657 Share Price $66.56 Est. Cost/Share $58.48 Unrealized @ Report Date +15.3%
COP CONOCOPHILLIPS 0.1%
Value $20.34M Shares 343,052 Share Price $59.29 * Est. Cost/Share $42.84 Unrealized @ Report Date +2.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $20.26M Shares 678,802 Share Price $29.85 * Est. Cost/Share $27.60 Unrealized @ Report Date +16.1%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $20.16M Shares 449,592 Share Price $44.85 Est. Cost/Share $44.56 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $20.12M Shares 343,779 Share Price $58.53 Est. Cost/Share $75.76 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $19.97M Shares 319,251 Share Price $62.54 * Est. Cost/Share $35.55 Unrealized @ Report Date +52.0%
WEX WEX INC 0.1%
Value $19.95M Shares 127,380 Share Price $156.62 * Est. Cost/Share $150.30 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.91M Shares 99,815 Share Price $199.48 * Est. Cost/Share $205.34 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.1%
Value $19.7M Shares 260,862 Share Price $75.54 * Est. Cost/Share $51.53 Unrealized @ Report Date +10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $19.46M Shares 529,334 Share Price $36.77 * Est. Cost/Share $32.75 Unrealized @ Report Date +24.5%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $19.21M Shares 156,371 Share Price $122.85 Est. Cost/Share $104.76 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $19.2M Shares 1,032,142 Share Price $18.60 * Est. Cost/Share $13.22 Unrealized @ Report Date +29.4%
MUR MURPHY OIL CORP 0.1%
Value $19.18M Shares 742,139 Share Price $25.84 * Est. Cost/Share $20.47 Unrealized @ Report Date +6.1%
— WEIGHT WATCHERS INTL INC NEW 0.1%
Value $19.09M Shares 299,622 Share Price $63.72 Est. Cost/Share $46.43 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $18.9M Shares 263,478 Share Price $71.74 * Est. Cost/Share $60.21 Unrealized @ Report Date +11.9%
LPX LOUISIANA PAC CORP 0.1%
Value $18.8M Shares 653,604 Share Price $28.77 Est. Cost/Share $21.54 Unrealized @ Report Date +33.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $18.76M Shares 195,753 Share Price $95.82 * Est. Cost/Share $84.46 Unrealized @ Report Date +2.9%
IDCC INTERDIGITAL INC 0.1%
Value $18.74M Shares 254,628 Share Price $73.60 * Est. Cost/Share $74.19 Unrealized @ Report Date +3.2%
SAM BOSTON BEER INC 0.1%
Value $18.64M Shares 98,600 Share Price $189.05 * Est. Cost/Share $164.35 Unrealized @ Report Date +11.9%
PBI PITNEY BOWES INC 0.1%
Value $18.56M Shares 1,703,957 Share Price $10.89 * Est. Cost/Share $14.22 Unrealized @ Report Date -12.9%
— NOBLE ENERGY INC 0.1%
Value $18.49M Shares 610,134 Share Price $30.30 Est. Cost/Share $30.36 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $18.35M Shares 441,061 Share Price $41.60 * Est. Cost/Share $42.87 Unrealized @ Report Date +9.2%
PENN PENN NATL GAMING INC 0.0%
Value $18.31M Shares 697,338 Share Price $26.26 * Est. Cost/Share $20.07 Unrealized @ Report Date +44.0%
GDOT GREEN DOT CORP 0.0%
Value $18.29M Shares 284,986 Share Price $64.16 Est. Cost/Share $28.72 Unrealized @ Report Date +119.5%
SPGI S&P GLOBAL INC 0.0%
Value $18.2M Shares 95,231 Share Price $191.06 * Est. Cost/Share $163.11 Unrealized @ Report Date +5.6%
— LIBERTY PPTY TR 0.0%
Value $18.15M Shares 456,894 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $17.95M Shares 391,017 Share Price $45.90 Est. Cost/Share $43.23 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $17.77M Shares 488,871 Share Price $36.34 Est. Cost/Share $29.97 Unrealized @ Report Date +19.2%
TRU TRANSUNION 0.0%
Value $17.72M Shares 312,094 Share Price $56.78 Est. Cost/Share $49.89 Unrealized @ Report Date +11.6%
— TWITTER INC 0.0%
Value $17.66M Shares 608,912 Share Price $29.01 Est. Cost/Share $22.76 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $17.57M Shares 303,506 Share Price $57.89 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $17.5M Shares 1,076,638 Share Price $16.25 * Est. Cost/Share $7.60 Unrealized @ Report Date +82.6%
— DISH NETWORK CORP 0.0%
Value $17.46M Shares 460,782 Share Price $37.89 Est. Cost/Share $47.19 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $17.38M Shares 472,073 Share Price $36.81 Est. Cost/Share $36.05 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.27M Shares 118,840 Share Price $145.34 * Est. Cost/Share $88.64 Unrealized @ Report Date +29.5%
THG HANOVER INS GROUP INC 0.0%
Value $17.19M Shares 145,816 Share Price $117.89 * Est. Cost/Share $64.42 Unrealized @ Report Date +37.3%
CXW CORECIVIC INC 0.0%
Value $17.13M Shares 877,332 Share Price $19.52 * Est. Cost/Share $14.74 Unrealized @ Report Date +18.4%
NUE NUCOR CORP 0.0%
Value $17.11M Shares 280,002 Share Price $61.09 * Est. Cost/Share $47.91 Unrealized @ Report Date +16.4%
TDC TERADATA CORP DEL 0.0%
Value $16.95M Shares 427,169 Share Price $39.67 Est. Cost/Share $29.77 Unrealized @ Report Date +32.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $16.87M Shares 271,700 Share Price $62.08 Est. Cost/Share $50.17 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $16.75M Shares 136,200 Share Price $122.95 Est. Cost/Share $114.76 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $16.74M Shares 689,441 Share Price $24.28 * Est. Cost/Share $15.96 Unrealized @ Report Date +14.3%
BDX BECTON DICKINSON & CO 0.0%
Value $16.56M Shares 76,406 Share Price $216.70 * Est. Cost/Share $185.44 Unrealized @ Report Date +4.9%
OSK OSHKOSH CORP 0.0%
Value $16.53M Shares 213,882 Share Price $77.27 * Est. Cost/Share $70.52 Unrealized @ Report Date +6.4%
CBT CABOT CORP 0.0%
Value $16.44M Shares 295,052 Share Price $55.72 * Est. Cost/Share $47.31 Unrealized @ Report Date +9.7%
— PATTERSON COMPANIES INC 0.0%
Value $16.37M Shares 736,545 Share Price $22.23 Est. Cost/Share $34.32 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $16.23M Shares 182,474 Share Price $88.97 * Est. Cost/Share $24.07 Unrealized @ Report Date +17.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $16.23M Shares 583,500 Share Price $27.82 Est. Cost/Share $29.44 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $16.2M Shares 726,800 Share Price $22.29 Est. Cost/Share $15.70 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16.17M Shares 646,620 Share Price $25.01 * Est. Cost/Share $14.13 Unrealized @ Report Date +48.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $16.16M Shares 280,677 Share Price $57.57 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.5%
— VECTOR GROUP LTD 0.0%
Value $16.15M Shares 791,932 Share Price $20.39 Est. Cost/Share $21.51 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $16.14M Shares 961,200 Share Price $16.79 Est. Cost/Share $15.87 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $16.12M Shares 92,012 Share Price $175.16 * Est. Cost/Share $142.34 Unrealized @ Report Date +15.0%
SCI SERVICE CORP INTL 0.0%
Value $15.85M Shares 420,057 Share Price $37.74 Est. Cost/Share $27.14 Unrealized @ Report Date +41.5%
G GENPACT LIMITED 0.0%
Value $15.78M Shares 493,235 Share Price $31.99 * Est. Cost/Share $24.80 Unrealized @ Report Date +19.5%
EA ELECTRONIC ARTS INC 0.0%
Value $15.71M Shares 129,542 Share Price $121.24 * Est. Cost/Share $104.69 Unrealized @ Report Date +12.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.62M Shares 670,800 Share Price $23.28 * Est. Cost/Share $23.63 Unrealized @ Report Date +5.5%
VRNS VARONIS SYS INC 0.0%
Value $15.6M Shares 257,773 Share Price $60.50 * Est. Cost/Share $10.31 Unrealized @ Report Date +79.6%
— SUNTRUST BKS INC 0.0%
Value $15.56M Shares 228,709 Share Price $68.04 Est. Cost/Share $63.94 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $15.51M Shares 287,134 Share Price $54.00 * Est. Cost/Share $47.68 Unrealized @ Report Date +1.1%
WING WINGSTOP INC 0.0%
Value $15.46M Shares 327,258 Share Price $47.23 * Est. Cost/Share $32.53 Unrealized @ Report Date +41.2%
HEI HEICO CORP NEW 0.0%
Value $15.05M Shares 173,418 Share Price $86.81 * Est. Cost/Share $60.52 Unrealized @ Report Date +8.1%
FIVN FIVE9 INC 0.0%
Value $14.95M Shares 501,947 Share Price $29.79 * Est. Cost/Share $15.19 Unrealized @ Report Date +80.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $14.94M Shares 170,500 Share Price $87.65 Est. Cost/Share $61.39 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.94M Shares 42,780 Share Price $349.11 * Est. Cost/Share $284.02 Unrealized @ Report Date +3.6%
— BUNGE LIMITED 0.0%
Value $14.91M Shares 201,682 Share Price $73.94 Est. Cost/Share $70.76 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $14.84M Shares 1,290,189 Share Price $11.50 * Est. Cost/Share $9.87 Unrealized @ Report Date +28.8%
— HILL ROM HLDGS INC 0.0%
Value $14.8M Shares 170,125 Share Price $87.00 Est. Cost/Share $84.29 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $14.65M Shares 314,300 Share Price $46.62 Est. Cost/Share $46.51 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $14.65M Shares 712,947 Share Price $20.55 * Est. Cost/Share $17.12 Unrealized @ Report Date +25.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $14.62M Shares 234,848 Share Price $62.26 Est. Cost/Share $65.10 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $14.28M Shares 275,517 Share Price $51.83 * Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
— CHINA PETE & CHEM CORP 0.0%
Value $14.22M Shares 160,670 Share Price $88.48 Est. Cost/Share $74.58 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $14.21M Shares 121,805 Share Price $116.69 Est. Cost/Share $116.90 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $14.14M Shares 191,913 Share Price $73.69 Est. Cost/Share $54.73 Unrealized @ Report Date +36.7%
— LASALLE HOTEL PPTYS 0.0%
Value $14.12M Shares 486,881 Share Price $29.01 Est. Cost/Share $28.16 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $14.08M Shares 442,786 Share Price $31.79 Est. Cost/Share $29.75 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $13.92M Shares 100,022 Share Price $139.19 * Est. Cost/Share $161.83 Unrealized @ Report Date -7.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $13.92M Shares 235,313 Share Price $59.15 Est. Cost/Share $57.06 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $13.85M Shares 80,185 Share Price $172.73 Est. Cost/Share $97.92 Unrealized @ Report Date +75.6%
— SYNOVUS FINL CORP 0.0%
Value $13.82M Shares 276,791 Share Price $49.94 Est. Cost/Share $41.73 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.76M Shares 91,157 Share Price $150.99 * Est. Cost/Share $139.28 Unrealized @ Report Date +5.3%
— DSW INC 0.0%
Value $13.64M Shares 607,218 Share Price $22.46 Est. Cost/Share $22.37 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.57M Shares 213,169 Share Price $63.66 Est. Cost/Share $66.65 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.53M Shares 666,012 Share Price $20.32 * Est. Cost/Share $19.57 Unrealized @ Report Date +8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13.51M Shares 557,928 Share Price $24.21 * Est. Cost/Share $16.61 Unrealized @ Report Date +15.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.48M Shares 127,136 Share Price $106.07 * Est. Cost/Share $62.13 Unrealized @ Report Date +33.1%
VMI VALMONT INDS INC 0.0%
Value $13.48M Shares 92,129 Share Price $146.29 * Est. Cost/Share $147.23 Unrealized @ Report Date +6.2%
— TORCHMARK CORP 0.0%
Value $13.46M Shares 159,976 Share Price $84.17 Est. Cost/Share $84.17 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $13.46M Shares 711,799 Share Price $18.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $13.45M Shares 345,636 Share Price $38.90 Est. Cost/Share $21.73 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $13.42M Shares 289,814 Share Price $46.32 * Est. Cost/Share $26.54 Unrealized @ Report Date +62.1%
KGC KINROSS GOLD CORP 0.0%
Value $13.41M Shares 3,395,154 Share Price $3.95 Est. Cost/Share $4.16 Unrealized @ Report Date -4.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $13.4M Shares 695,590 Share Price $19.26 Est. Cost/Share $20.50 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $13.32M Shares 963,864 Share Price $13.82 Est. Cost/Share $12.92 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $13.31M Shares 68,756 Share Price $193.63 Est. Cost/Share $142.76 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $13.29M Shares 307,004 Share Price $43.30 Est. Cost/Share $43.35 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $13.27M Shares 417,329 Share Price $31.79 Est. Cost/Share $40.29 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.21M Shares 112,200 Share Price $117.74 Est. Cost/Share $117.41 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $13.16M Shares 233,600 Share Price $56.33 * Est. Cost/Share $33.38 Unrealized @ Report Date +31.0%
WIX WIX COM LTD 0.0%
Value $13.08M Shares 164,437 Share Price $79.55 * Est. Cost/Share $34.30 Unrealized @ Report Date +104.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $13.08M Shares 102,065 Share Price $128.15 * Est. Cost/Share $108.36 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.07M Shares 206,555 Share Price $63.30 * Est. Cost/Share $46.17 Unrealized @ Report Date +26.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $13.06M Shares 111,625 Share Price $117.00 Est. Cost/Share $110.59 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $13.03M Shares 348,354 Share Price $37.41 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.9%
WSO WATSCO INC 0.0%
Value $13M Shares 71,817 Share Price $180.97 * Est. Cost/Share $171.45 Unrealized @ Report Date +1.1%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $12.97M Shares 582,200 Share Price $22.28 Est. Cost/Share $22.77 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $12.9M Shares 63,504 Share Price $203.15 Est. Cost/Share $113.06 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $12.79M Shares 426,633 Share Price $29.99 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.0%
Value $12.66M Shares 136,470 Share Price $92.80 Est. Cost/Share $80.28 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $12.66M Shares 92,860 Share Price $136.35 * Est. Cost/Share $117.82 Unrealized @ Report Date +10.3%
— ENERGEN CORP 0.0%
Value $12.64M Shares 201,136 Share Price $62.86 Est. Cost/Share $62.86 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $12.5M Shares 931,009 Share Price $13.43 Est. Cost/Share $13.25 Unrealized @ Report Date +1.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.49M Shares 427,427 Share Price $29.23 Est. Cost/Share $30.21 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $12.38M Shares 1,643,889 Share Price $7.53 Est. Cost/Share $7.87 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $12.36M Shares 1,220,123 Share Price $10.13 * Est. Cost/Share $8.78 Unrealized @ Report Date +10.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $12.33M Shares 588,653 Share Price $20.95 Est. Cost/Share $21.68 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $12.32M Shares 326,285 Share Price $37.77 * Est. Cost/Share $27.85 Unrealized @ Report Date +25.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.31M Shares 136,701 Share Price $90.03 * Est. Cost/Share $10.83 Unrealized @ Report Date +38.7%
DIS DISNEY WALT CO 0.0%
Value $12.24M Shares 121,860 Share Price $100.44 Est. Cost/Share $100.06 Unrealized @ Report Date +0.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $12.14M Shares 165,905 Share Price $73.15 Est. Cost/Share $75.13 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $12.09M Shares 153,293 Share Price $78.89 Est. Cost/Share $56.23 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $12.08M Shares 575,359 Share Price $20.99 Est. Cost/Share $21.68 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.06M Shares 502,800 Share Price $23.98 * Est. Cost/Share $18.87 Unrealized @ Report Date +0.2%
ATHM AUTOHOME INC 0.0%
Value $11.98M Shares 139,400 Share Price $85.94 Est. Cost/Share $55.93 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.97M Shares 374,088 Share Price $32.01 * Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
FBP FIRST BANCORP P R 0.0%
Value $11.88M Shares 1,973,657 Share Price $6.02 * Est. Cost/Share $4.65 Unrealized @ Report Date +3.3%
ALKS ALKERMES PLC 0.0%
Value $11.86M Shares 204,616 Share Price $57.96 Est. Cost/Share $52.73 Unrealized @ Report Date +11.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $11.85M Shares 818,155 Share Price $14.48 Est. Cost/Share $22.56 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $11.84M Shares 99,500 Share Price $119.02 Est. Cost/Share $110.04 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $11.83M Shares 264,081 Share Price $44.80 Est. Cost/Share $51.80 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $11.7M Shares 84,099 Share Price $139.13 Est. Cost/Share $139.13 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $11.61M Shares 115,806 Share Price $100.26 Est. Cost/Share $88.27 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.57M Shares 20,127 Share Price $575.05 * Est. Cost/Share $608.57 Unrealized @ Report Date +3.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.53M Shares 732,027 Share Price $15.75 Est. Cost/Share $16.70 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $11.48M Shares 351,861 Share Price $32.63 * Est. Cost/Share $16.65 Unrealized @ Report Date +11.6%
— XCERRA CORP 0.0%
Value $11.43M Shares 980,822 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $11.39M Shares 429,240 Share Price $26.54 Est. Cost/Share $26.95 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $11.34M Shares 150,437 Share Price $75.39 * Est. Cost/Share $58.87 Unrealized @ Report Date +0.1%
HAE HAEMONETICS CORP 0.0%
Value $11.27M Shares 154,100 Share Price $73.16 * Est. Cost/Share $48.28 Unrealized @ Report Date +42.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.24M Shares 233,400 Share Price $48.15 Est. Cost/Share $47.18 Unrealized @ Report Date +0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.21M Shares 320,147 Share Price $35.02 * Est. Cost/Share $32.78 Unrealized @ Report Date +2.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $11.19M Shares 163,158 Share Price $68.59 * Est. Cost/Share $48.61 Unrealized @ Report Date +4.9%
— ANNALY CAP MGMT INC 0.0%
Value $11.12M Shares 1,065,700 Share Price $10.43 Est. Cost/Share $11.56 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $11.1M Shares 149,898 Share Price $74.05 Est. Cost/Share $46.30 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.07M Shares 190,812 Share Price $58.00 * Est. Cost/Share $55.92 Unrealized @ Report Date -0.5%
SDY SPDR SERIES TRUST 0.0%
Value $11.06M Shares 121,300 Share Price $91.20 Est. Cost/Share $90.40 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.06M Shares 98,583 Share Price $112.22 * Est. Cost/Share $47.41 Unrealized @ Report Date +21.8%
AMP AMERIPRISE FINL INC 0.0%
Value $11.01M Shares 74,445 Share Price $147.93 * Est. Cost/Share $121.77 Unrealized @ Report Date +14.9%
UAA UNDER ARMOUR INC 0.0%
Value $10.98M Shares 671,612 Share Price $16.35 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $10.95M Shares 276,163 Share Price $39.65 Est. Cost/Share $32.24 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $10.87M Shares 250,391 Share Price $43.43 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.1%
— APPTIO INC 0.0%
Value $10.85M Shares 382,700 Share Price $28.34 Est. Cost/Share $24.48 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $10.83M Shares 98,226 Share Price $110.24 * Est. Cost/Share $77.60 Unrealized @ Report Date +60.4%
— FIREEYE INC 0.0%
Value $10.81M Shares 638,418 Share Price $16.93 Est. Cost/Share $16.91 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $10.77M Shares 826,406 Share Price $13.03 Est. Cost/Share $13.14 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $10.73M Shares 459,935 Share Price $23.32 Est. Cost/Share $15.22 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $10.68M Shares 375,300 Share Price $28.45 Est. Cost/Share $25.81 Unrealized @ Report Date +8.4%
TOL TOLL BROTHERS INC 0.0%
Value $10.62M Shares 245,594 Share Price $43.25 * Est. Cost/Share $46.01 Unrealized @ Report Date +2.0%
— FS INVT CORP 0.0%
Value $10.6M Shares 1,462,500 Share Price $7.25 Est. Cost/Share $7.77 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $10.6M Shares 381,995 Share Price $27.75 Est. Cost/Share $28.30 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $10.59M Shares 77,415 Share Price $136.77 * Est. Cost/Share $126.19 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $10.58M Shares 110,317 Share Price $95.90 Est. Cost/Share $79.21 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $10.54M Shares 280,017 Share Price $37.63 Est. Cost/Share $28.07 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $10.52M Shares 561,273 Share Price $18.74 Est. Cost/Share $21.82 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $10.51M Shares 676,057 Share Price $15.55 * Est. Cost/Share $22.96 Unrealized @ Report Date -26.8%
— GRUBHUB INC 0.0%
Value $10.49M Shares 103,349 Share Price $101.47 Est. Cost/Share $101.47 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10.41M Shares 249,449 Share Price $41.75 * Est. Cost/Share $44.29 Unrealized @ Report Date -1.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $10.39M Shares 208,400 Share Price $49.84 Est. Cost/Share $46.48 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $10.39M Shares 199,539 Share Price $52.05 Est. Cost/Share $48.44 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $10.38M Shares 115,604 Share Price $89.83 * Est. Cost/Share $79.54 Unrealized @ Report Date +0.1%
— ARCONIC INC 0.0%
Value $10.38M Shares 450,393 Share Price $23.04 Est. Cost/Share $25.26 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $10.31M Shares 92,446 Share Price $111.52 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $10.27M Shares 2,555,800 Share Price $4.02 Est. Cost/Share $3.32 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.21M Shares 118,892 Share Price $85.87 Est. Cost/Share $86.58 Unrealized @ Report Date -2.6%
MSTR MICROSTRATEGY INC 0.0%
Value $10.2M Shares 79,101 Share Price $128.99 * Est. Cost/Share $14.84 Unrealized @ Report Date -9.3%
— CRANE CO 0.0%
Value $10.2M Shares 109,995 Share Price $92.74 Est. Cost/Share $75.19 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10.2M Shares 264,988 Share Price $38.49 Est. Cost/Share $24.24 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $10.18M Shares 639,518 Share Price $15.92 Est. Cost/Share $20.72 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.1M Shares 57,983 Share Price $174.21 * Est. Cost/Share $114.39 Unrealized @ Report Date +43.3%
— MILACRON HLDGS CORP 0.0%
Value $10.07M Shares 500,200 Share Price $20.14 Est. Cost/Share $19.10 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $10.06M Shares 144,660 Share Price $69.55 * Est. Cost/Share $34.59 Unrealized @ Report Date +53.2%
AL AIR LEASE CORP 0.0%
Value $10.05M Shares 235,733 Share Price $42.62 * Est. Cost/Share $38.68 Unrealized @ Report Date +3.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.02M Shares 260,100 Share Price $38.52 * Est. Cost/Share $44.99 Unrealized @ Report Date -6.7%
— WEINGARTEN RLTY INVS 0.0%
Value $10M Shares 356,196 Share Price $28.08 Est. Cost/Share $30.07 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $9.981M Shares 390,934 Share Price $25.53 Est. Cost/Share $20.30 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $9.938M Shares 1,178,891 Share Price $8.43 Est. Cost/Share $9.84 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $9.928M Shares 145,354 Share Price $68.30 * Est. Cost/Share $43.50 Unrealized @ Report Date +35.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.922M Shares 166,540 Share Price $59.58 * Est. Cost/Share $35.63 Unrealized @ Report Date +15.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.901M Shares 367,918 Share Price $26.91 * Est. Cost/Share $21.97 Unrealized @ Report Date +44.9%
KR KROGER CO 0.0%
Value $9.827M Shares 410,502 Share Price $23.94 * Est. Cost/Share $21.43 Unrealized @ Report Date +7.2%
— WABCO HLDGS INC 0.0%
Value $9.798M Shares 73,189 Share Price $133.87 Est. Cost/Share $144.60 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $9.79M Shares 40,774 Share Price $240.10 * Est. Cost/Share $177.81 Unrealized @ Report Date +24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.771M Shares 63,777 Share Price $153.21 * Est. Cost/Share $130.20 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $9.769M Shares 345,332 Share Price $28.29 * Est. Cost/Share $23.41 Unrealized @ Report Date -10.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $9.695M Shares 283,814 Share Price $34.16 Est. Cost/Share $36.80 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $9.663M Shares 393,600 Share Price $24.55 * Est. Cost/Share $30.00 Unrealized @ Report Date -14.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9.647M Shares 125,216 Share Price $77.04 * Est. Cost/Share $44.19 Unrealized @ Report Date +66.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $9.635M Shares 263,981 Share Price $36.50 * Est. Cost/Share $27.47 Unrealized @ Report Date +41.7%
PWR QUANTA SVCS INC 0.0%
Value $9.635M Shares 280,483 Share Price $34.35 * Est. Cost/Share $34.17 Unrealized @ Report Date +4.1%
FTS FORTIS INC 0.0%
Value $9.624M Shares 285,127 Share Price $33.75 * Est. Cost/Share $27.00 Unrealized @ Report Date -6.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.603M Shares 630,947 Share Price $15.22 Est. Cost/Share $14.19 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $9.536M Shares 248,908 Share Price $38.31 Est. Cost/Share $31.11 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $9.523M Shares 467,500 Share Price $20.37 Est. Cost/Share $18.74 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $9.515M Shares 699,649 Share Price $13.60 Est. Cost/Share $14.67 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $9.499M Shares 406,291 Share Price $23.38 * Est. Cost/Share $10.08 Unrealized @ Report Date +143.0%
— BOINGO WIRELESS INC 0.0%
Value $9.472M Shares 382,392 Share Price $24.77 Est. Cost/Share $12.58 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $9.47M Shares 1,001,100 Share Price $9.46 Est. Cost/Share $17.72 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $9.439M Shares 65,415 Share Price $144.29 Est. Cost/Share $144.29 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $9.363M Shares 228,000 Share Price $41.07 * Est. Cost/Share $32.98 Unrealized @ Report Date +27.8%
— SPX FLOW INC 0.0%
Value $9.324M Shares 189,541 Share Price $49.19 Est. Cost/Share $40.43 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9.291M Shares 31,930 Share Price $290.98 Est. Cost/Share $240.72 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $9.245M Shares 299,011 Share Price $30.92 Est. Cost/Share $50.86 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $9.21M Shares 100,750 Share Price $91.41 * Est. Cost/Share $78.72 Unrealized @ Report Date -0.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.19M Shares 339,600 Share Price $27.06 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $9.169M Shares 105,147 Share Price $87.20 * Est. Cost/Share $49.62 Unrealized @ Report Date +59.5%
— DOMTAR CORP 0.0%
Value $9.166M Shares 215,466 Share Price $42.54 Est. Cost/Share $37.78 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.134M Shares 84,400 Share Price $108.22 Est. Cost/Share $106.94 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $9.131M Shares 542,200 Share Price $16.84 Est. Cost/Share $17.43 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $9.093M Shares 252,500 Share Price $36.01 Est. Cost/Share $34.76 Unrealized @ Report Date —
— STATOIL ASA 0.0%
Value $9.082M Shares 384,034 Share Price $23.65 Est. Cost/Share $18.81 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.066M Shares 594,496 Share Price $15.25 Est. Cost/Share $18.81 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $9.065M Shares 835,500 Share Price $10.85 Est. Cost/Share $9.65 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $9.059M Shares 139,469 Share Price $64.95 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.3%
— CONVERGYS CORP 0.0%
Value $9.057M Shares 400,389 Share Price $22.62 Est. Cost/Share $23.21 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.939M Shares 75,662 Share Price $118.14 * Est. Cost/Share $85.25 Unrealized @ Report Date +34.5%
ABBNY ABB LTD 0.0%
Value $8.924M Shares 375,900 Share Price $23.74 Est. Cost/Share $24.06 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $8.918M Shares 72,620 Share Price $122.80 Est. Cost/Share $76.65 Unrealized @ Report Date +60.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.91M Shares 104,098 Share Price $85.59 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $8.888M Shares 1,278,858 Share Price $6.95 * Est. Cost/Share $7.03 Unrealized @ Report Date +1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.882M Shares 913,803 Share Price $9.72 * Est. Cost/Share $7.47 Unrealized @ Report Date +27.5%
HCA HCA HEALTHCARE INC 0.0%
Value $8.876M Shares 91,507 Share Price $97.00 * Est. Cost/Share $60.94 Unrealized @ Report Date +48.2%
BWA BORGWARNER INC 0.0%
Value $8.857M Shares 176,331 Share Price $50.23 * Est. Cost/Share $41.05 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.857M Shares 64,694 Share Price $136.91 * Est. Cost/Share $118.06 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8.851M Shares 134,970 Share Price $65.58 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
IYT ISHARES TR 0.0%
Value $8.846M Shares 47,300 Share Price $187.02 Est. Cost/Share $186.22 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.833M Shares 82,750 Share Price $106.74 Est. Cost/Share $81.87 Unrealized @ Report Date +31.7%
— ARCH COAL INC 0.0%
Value $8.775M Shares 95,500 Share Price $91.88 Est. Cost/Share $81.78 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.765M Shares 537,741 Share Price $16.30 Est. Cost/Share $16.51 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.751M Shares 78,732 Share Price $111.15 * Est. Cost/Share $89.94 Unrealized @ Report Date +9.4%
— MASONITE INTL CORP NEW 0.0%
Value $8.73M Shares 142,293 Share Price $61.35 Est. Cost/Share $63.81 Unrealized @ Report Date —
RH RH 0.0%
Value $8.728M Shares 91,600 Share Price $95.28 * Est. Cost/Share $87.40 Unrealized @ Report Date +1.5%
CE CELANESE CORP DEL 0.0%
Value $8.642M Shares 86,234 Share Price $100.22 * Est. Cost/Share $90.36 Unrealized @ Report Date +0.3%
MDU MDU RES GROUP INC 0.0%
Value $8.579M Shares 304,640 Share Price $28.16 * Est. Cost/Share $7.48 Unrealized @ Report Date +7.3%
ASIX ADVANSIX INC 0.0%
Value $8.552M Shares 245,900 Share Price $34.78 * Est. Cost/Share $31.35 Unrealized @ Report Date +14.9%
— BB&T CORP 0.0%
Value $8.533M Shares 163,961 Share Price $52.04 Est. Cost/Share $51.16 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.523M Shares 239,195 Share Price $35.63 Est. Cost/Share $31.82 Unrealized @ Report Date +11.6%
— PREMIER INC 0.0%
Value $8.518M Shares 272,043 Share Price $31.31 Est. Cost/Share $31.25 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $8.432M Shares 366,276 Share Price $23.02 Est. Cost/Share $22.17 Unrealized @ Report Date +2.6%
KBR KBR INC 0.0%
Value $8.429M Shares 520,644 Share Price $16.19 Est. Cost/Share $15.99 Unrealized @ Report Date +2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.419M Shares 76,254 Share Price $110.41 * Est. Cost/Share $134.26 Unrealized @ Report Date -16.1%
NTNX NUTANIX INC 0.0%
Value $8.404M Shares 171,134 Share Price $49.11 * Est. Cost/Share $39.17 Unrealized @ Report Date +1.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.394M Shares 449,832 Share Price $18.66 Est. Cost/Share $18.69 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.379M Shares 140,367 Share Price $59.69 Est. Cost/Share $54.08 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8.353M Shares 205,744 Share Price $40.60 * Est. Cost/Share $41.07 Unrealized @ Report Date -9.7%
— CARDTRONICS PLC 0.0%
Value $8.336M Shares 373,652 Share Price $22.31 Est. Cost/Share $28.33 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $8.332M Shares 386,116 Share Price $21.58 Est. Cost/Share $17.56 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.251M Shares 198,245 Share Price $41.62 * Est. Cost/Share $24.87 Unrealized @ Report Date +31.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $8.235M Shares 503,976 Share Price $16.34 Est. Cost/Share $13.13 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $8.222M Shares 128,670 Share Price $63.90 * Est. Cost/Share $50.83 Unrealized @ Report Date +33.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $8.207M Shares 178,927 Share Price $45.87 * Est. Cost/Share $52.63 Unrealized @ Report Date -9.5%
UGI UGI CORP NEW 0.0%
Value $8.184M Shares 184,242 Share Price $44.42 Est. Cost/Share $44.43 Unrealized @ Report Date +0.9%
— XEROX CORP 0.0%
Value $8.184M Shares 284,367 Share Price $28.78 Est. Cost/Share $28.90 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.178M Shares 138,872 Share Price $58.89 * Est. Cost/Share $47.27 Unrealized @ Report Date +4.5%
IJH ISHARES TR 0.0%
Value $8.159M Shares 43,500 Share Price $187.56 Est. Cost/Share $187.70 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.144M Shares 186,099 Share Price $43.76 Est. Cost/Share $31.17 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8.141M Shares 330,949 Share Price $24.60 * Est. Cost/Share $25.51 Unrealized @ Report Date +3.0%
WHR WHIRLPOOL CORP 0.0%
Value $8.131M Shares 53,104 Share Price $153.11 * Est. Cost/Share $180.54 Unrealized @ Report Date -7.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.08M Shares 197,800 Share Price $40.85 Est. Cost/Share $40.29 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $8.076M Shares 110,600 Share Price $73.02 * Est. Cost/Share $53.57 Unrealized @ Report Date +20.7%
— VEREIT INC 0.0%
Value $8.062M Shares 1,158,394 Share Price $6.96 Est. Cost/Share $8.03 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.053M Shares 57,165 Share Price $140.87 * Est. Cost/Share $154.09 Unrealized @ Report Date -5.0%
LEG LEGGETT & PLATT INC 0.0%
Value $8.043M Shares 181,301 Share Price $44.36 * Est. Cost/Share $45.89 Unrealized @ Report Date -0.1%
— PROSHARES TR 0.0%
Value $8.037M Shares 659,300 Share Price $12.19 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $7.967M Shares 291,501 Share Price $27.33 Est. Cost/Share $38.27 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7.944M Shares 314,852 Share Price $25.23 Est. Cost/Share $25.26 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7.867M Shares 180,732 Share Price $43.53 Est. Cost/Share $39.27 Unrealized @ Report Date +12.2%
EPR EPR PPTYS 0.0%
Value $7.865M Shares 141,963 Share Price $55.40 Est. Cost/Share $66.02 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.847M Shares 89,400 Share Price $87.77 Est. Cost/Share $81.24 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.82M Shares 203,375 Share Price $38.45 * Est. Cost/Share $30.11 Unrealized @ Report Date +52.2%
— MAGELLAN HEALTH INC 0.0%
Value $7.806M Shares 72,885 Share Price $107.10 Est. Cost/Share $65.84 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $7.805M Shares 401,265 Share Price $19.45 Est. Cost/Share $18.32 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $7.794M Shares 796,113 Share Price $9.79 Est. Cost/Share $10.50 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $7.79M Shares 502,597 Share Price $15.50 Est. Cost/Share $12.90 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $7.769M Shares 125,077 Share Price $62.11 Est. Cost/Share $46.45 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $7.678M Shares 52,509 Share Price $146.22 * Est. Cost/Share $125.89 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $7.669M Shares 56,775 Share Price $135.08 * Est. Cost/Share $87.35 Unrealized @ Report Date +44.1%
— STARS GROUP INC 0.0%
Value $7.655M Shares 277,369 Share Price $27.60 Est. Cost/Share $21.12 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.609M Shares 728,800 Share Price $10.44 Est. Cost/Share $10.78 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $7.602M Shares 478,694 Share Price $15.88 Est. Cost/Share $17.18 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.593M Shares 382,500 Share Price $19.85 * Est. Cost/Share $21.74 Unrealized @ Report Date -4.6%
SATS ECHOSTAR CORP 0.0%
Value $7.582M Shares 143,686 Share Price $52.77 * Est. Cost/Share $37.69 Unrealized @ Report Date +26.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.566M Shares 88,078 Share Price $85.90 * Est. Cost/Share $60.54 Unrealized @ Report Date +27.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.548M Shares 92,300 Share Price $81.78 * Est. Cost/Share $57.30 Unrealized @ Report Date +34.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.544M Shares 306,526 Share Price $24.61 * Est. Cost/Share $23.18 Unrealized @ Report Date +15.8%
SPSC SPS COMM INC 0.0%
Value $7.534M Shares 117,588 Share Price $64.07 * Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
— APOLLO GLOBAL MGMT LLC 0.0%
Value $7.527M Shares 254,133 Share Price $29.62 Est. Cost/Share $23.75 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.517M Shares 447,700 Share Price $16.79 Est. Cost/Share $19.09 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $7.514M Shares 214,000 Share Price $35.11 * Est. Cost/Share $16.20 Unrealized @ Report Date +12.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.449M Shares 95,575 Share Price $77.94 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $7.432M Shares 637,380 Share Price $11.66 Est. Cost/Share $13.91 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.353M Shares 343,112 Share Price $21.43 Est. Cost/Share $21.77 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.336M Shares 94,719 Share Price $77.45 Est. Cost/Share $62.49 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.312M Shares 178,986 Share Price $40.85 Est. Cost/Share $36.37 Unrealized @ Report Date +14.4%
BYD BOYD GAMING CORP 0.0%
Value $7.303M Shares 229,232 Share Price $31.86 * Est. Cost/Share $27.95 Unrealized @ Report Date +20.7%
— TENNECO INC 0.0%
Value $7.302M Shares 133,086 Share Price $54.87 Est. Cost/Share $55.95 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.294M Shares 84,764 Share Price $86.05 Est. Cost/Share $71.77 Unrealized @ Report Date +20.0%
— UNILEVER PLC 0.0%
Value $7.251M Shares 130,500 Share Price $55.56 Est. Cost/Share $54.89 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.208M Shares 163,511 Share Price $44.08 * Est. Cost/Share $53.15 Unrealized @ Report Date -4.4%
— IMMUNOGEN INC 0.0%
Value $7.2M Shares 684,452 Share Price $10.52 Est. Cost/Share $6.96 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $7.191M Shares 199,209 Share Price $36.10 * Est. Cost/Share $41.00 Unrealized @ Report Date -18.2%
AGCO AGCO CORP 0.0%
Value $7.183M Shares 110,764 Share Price $64.85 * Est. Cost/Share $57.46 Unrealized @ Report Date -1.8%
— OASIS PETE INC NEW 0.0%
Value $7.139M Shares 881,401 Share Price $8.10 Est. Cost/Share $8.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $7.11M Shares 235,515 Share Price $30.19 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $7.086M Shares 803,361 Share Price $8.82 Est. Cost/Share $8.29 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $7.08M Shares 156,197 Share Price $45.33 Est. Cost/Share $26.20 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $7.051M Shares 446,009 Share Price $15.81 Est. Cost/Share $19.53 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC 0.0%
Value $7.024M Shares 361,523 Share Price $19.43 Est. Cost/Share $18.58 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.016M Shares 96,739 Share Price $72.53 * Est. Cost/Share $61.98 Unrealized @ Report Date +6.5%
— EQUITY COMWLTH 0.0%
Value $6.97M Shares 227,243 Share Price $30.67 Est. Cost/Share $29.81 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $6.957M Shares 33,700 Share Price $206.44 Est. Cost/Share $206.60 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.938M Shares 295,600 Share Price $23.47 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.0%
— CELESTICA INC 0.0%
Value $6.936M Shares 670,098 Share Price $10.35 Est. Cost/Share $12.61 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $6.92M Shares 111,624 Share Price $61.99 Est. Cost/Share $64.83 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $6.905M Shares 331,500 Share Price $20.83 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.896M Shares 75,200 Share Price $91.70 Est. Cost/Share $68.77 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.823M Shares 141,029 Share Price $48.38 Est. Cost/Share $54.34 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.817M Shares 687,776 Share Price $9.91 * Est. Cost/Share $6.01 Unrealized @ Report Date +15.5%
RPD RAPID7 INC 0.0%
Value $6.804M Shares 266,100 Share Price $25.57 * Est. Cost/Share $19.37 Unrealized @ Report Date +24.7%
— EXPRESS INC 0.0%
Value $6.799M Shares 949,535 Share Price $7.16 Est. Cost/Share $13.26 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.783M Shares 192,795 Share Price $35.18 Est. Cost/Share $31.52 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $6.765M Shares 138,110 Share Price $48.98 * Est. Cost/Share $46.03 Unrealized @ Report Date +14.7%
BRO BROWN & BROWN INC 0.0%
Value $6.762M Shares 265,802 Share Price $25.44 * Est. Cost/Share $24.39 Unrealized @ Report Date +0.8%
OII OCEANEERING INTL INC 0.0%
Value $6.755M Shares 364,327 Share Price $18.54 * Est. Cost/Share $37.67 Unrealized @ Report Date -46.8%
— TRITON INTL LTD 0.0%
Value $6.738M Shares 220,205 Share Price $30.60 Est. Cost/Share $28.81 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $6.671M Shares 239,199 Share Price $27.89 Est. Cost/Share $29.21 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $6.671M Shares 129,666 Share Price $51.45 Est. Cost/Share $54.99 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.0%
Value $6.665M Shares 79,811 Share Price $83.51 * Est. Cost/Share $74.07 Unrealized @ Report Date 0.0%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $6.652M Shares 422,067 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $6.638M Shares 56,073 Share Price $118.38 Est. Cost/Share $91.57 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $6.637M Shares 337,740 Share Price $19.65 Est. Cost/Share $26.33 Unrealized @ Report Date -23.9%
— WADDELL & REED FINL INC 0.0%
Value $6.576M Shares 325,401 Share Price $20.21 Est. Cost/Share $19.64 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $6.569M Shares 145,336 Share Price $45.20 Est. Cost/Share $52.11 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.555M Shares 113,236 Share Price $57.89 Est. Cost/Share $48.13 Unrealized @ Report Date +18.7%
— REXNORD CORP NEW 0.0%
Value $6.533M Shares 220,116 Share Price $29.68 Est. Cost/Share $24.90 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.474M Shares 326,334 Share Price $19.84 * Est. Cost/Share $20.12 Unrealized @ Report Date +5.3%
DIOD DIODES INC 0.0%
Value $6.458M Shares 212,030 Share Price $30.46 Est. Cost/Share $27.60 Unrealized @ Report Date +8.5%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.45M Shares 225,932 Share Price $28.55 Est. Cost/Share $19.26 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $6.395M Shares 228,300 Share Price $28.01 * Est. Cost/Share $25.28 Unrealized @ Report Date +14.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6.352M Shares 99,984 Share Price $63.53 * Est. Cost/Share $32.85 Unrealized @ Report Date +74.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $6.344M Shares 189,600 Share Price $33.46 Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.0%
Value $6.341M Shares 138,600 Share Price $45.75 Est. Cost/Share $52.81 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.34M Shares 94,212 Share Price $67.30 Est. Cost/Share $67.30 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.312M Shares 169,909 Share Price $37.15 * Est. Cost/Share $28.03 Unrealized @ Report Date +18.1%
ARCB ARCBEST CORP 0.0%
Value $6.307M Shares 196,788 Share Price $32.05 * Est. Cost/Share $23.42 Unrealized @ Report Date +40.8%
— NIC INC 0.0%
Value $6.306M Shares 474,104 Share Price $13.30 Est. Cost/Share $17.98 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.297M Shares 58,792 Share Price $107.11 Est. Cost/Share $76.69 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6.274M Shares 178,499 Share Price $35.15 * Est. Cost/Share $34.17 Unrealized @ Report Date +7.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $6.259M Shares 368,191 Share Price $17.00 * Est. Cost/Share $17.96 Unrealized @ Report Date -3.1%
— CHICOS FAS INC 0.0%
Value $6.234M Shares 689,576 Share Price $9.04 Est. Cost/Share $9.73 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.209M Shares 300,672 Share Price $20.65 * Est. Cost/Share $10.15 Unrealized @ Report Date +89.1%
— FINISH LINE INC 0.0%
Value $6.185M Shares 456,805 Share Price $13.54 Est. Cost/Share $15.21 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.182M Shares 63,847 Share Price $96.83 Est. Cost/Share $96.83 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.172M Shares 76,667 Share Price $80.50 * Est. Cost/Share $59.84 Unrealized @ Report Date +18.0%
GME GAMESTOP CORP NEW 0.0%
Value $6.149M Shares 487,229 Share Price $12.62 * Est. Cost/Share $4.69 Unrealized @ Report Date -23.5%
RRX REGAL BELOIT CORP 0.0%
Value $6.136M Shares 83,647 Share Price $73.36 * Est. Cost/Share $70.21 Unrealized @ Report Date +7.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $6.135M Shares 178,600 Share Price $34.35 Est. Cost/Share $36.02 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $6.115M Shares 116,824 Share Price $52.34 Est. Cost/Share $50.80 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.109M Shares 116,920 Share Price $52.25 * Est. Cost/Share $38.06 Unrealized @ Report Date +11.3%
— LUXOFT HLDG INC 0.0%
Value $6.088M Shares 148,662 Share Price $40.95 Est. Cost/Share $55.41 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.085M Shares 179,763 Share Price $33.85 * Est. Cost/Share $28.49 Unrealized @ Report Date +21.9%
— DDR CORP 0.0%
Value $6.069M Shares 828,031 Share Price $7.33 Est. Cost/Share $15.45 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.069M Shares 277,639 Share Price $21.86 * Est. Cost/Share $14.31 Unrealized @ Report Date +3.1%
— RITE AID CORP 0.0%
Value $6.068M Shares 3,612,109 Share Price $1.68 Est. Cost/Share $6.37 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $6.047M Shares 99,698 Share Price $60.65 * Est. Cost/Share $27.48 Unrealized @ Report Date -1.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.979M Shares 105,000 Share Price $56.94 Est. Cost/Share $54.35 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $5.962M Shares 1,974,058 Share Price $3.02 Est. Cost/Share $3.05 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5.939M Shares 43,329 Share Price $137.07 * Est. Cost/Share $121.28 Unrealized @ Report Date +1.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.925M Shares 337,200 Share Price $17.57 Est. Cost/Share $19.47 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.908M Shares 73,708 Share Price $80.15 * Est. Cost/Share $70.89 Unrealized @ Report Date +6.3%
EME EMCOR GROUP INC 0.0%
Value $5.887M Shares 75,544 Share Price $77.93 Est. Cost/Share $63.31 Unrealized @ Report Date +21.5%
PLAB PHOTRONICS INC 0.0%
Value $5.848M Shares 708,847 Share Price $8.25 Est. Cost/Share $9.49 Unrealized @ Report Date -11.8%
TXNM PNM RES INC 0.0%
Value $5.846M Shares 152,826 Share Price $38.25 * Est. Cost/Share $40.50 Unrealized @ Report Date -9.6%
LTC LTC PPTYS INC 0.0%
Value $5.826M Shares 153,316 Share Price $38.00 Est. Cost/Share $47.07 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $5.807M Shares 182,023 Share Price $31.90 Est. Cost/Share $40.92 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $5.8M Shares 171,396 Share Price $33.84 Est. Cost/Share $30.77 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $5.794M Shares 126,206 Share Price $45.91 * Est. Cost/Share $44.70 Unrealized @ Report Date +6.3%
— NCI BUILDING SYS INC 0.0%
Value $5.79M Shares 327,120 Share Price $17.70 Est. Cost/Share $16.49 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.778M Shares 69,467 Share Price $83.18 * Est. Cost/Share $67.62 Unrealized @ Report Date +17.2%
— SENIOR HSG PPTYS TR 0.0%
Value $5.775M Shares 368,800 Share Price $15.66 Est. Cost/Share $18.12 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $5.767M Shares 72,500 Share Price $79.54 Est. Cost/Share $93.08 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.756M Shares 230,434 Share Price $24.98 * Est. Cost/Share $22.81 Unrealized @ Report Date +12.5%
UNP UNION PAC CORP 0.0%
Value $5.753M Shares 42,798 Share Price $134.42 * Est. Cost/Share $113.06 Unrealized @ Report Date 0.0%
— GROUPON INC 0.0%
Value $5.743M Shares 1,323,323 Share Price $4.34 Est. Cost/Share $4.76 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5.736M Shares 97,581 Share Price $58.78 Est. Cost/Share $37.42 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.72M Shares 156,700 Share Price $36.50 * Est. Cost/Share $20.25 Unrealized @ Report Date +51.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $5.718M Shares 176,218 Share Price $32.45 Est. Cost/Share $46.39 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $5.716M Shares 205,400 Share Price $27.83 * Est. Cost/Share $21.81 Unrealized @ Report Date -5.9%
MOD MODINE MFG CO 0.0%
Value $5.714M Shares 270,160 Share Price $21.15 * Est. Cost/Share $15.22 Unrealized @ Report Date +49.5%
COHU COHU INC 0.0%
Value $5.661M Shares 248,200 Share Price $22.81 * Est. Cost/Share $15.46 Unrealized @ Report Date +39.8%
GMED GLOBUS MED INC 0.0%
Value $5.65M Shares 113,410 Share Price $49.82 * Est. Cost/Share $32.64 Unrealized @ Report Date +44.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.642M Shares 534,754 Share Price $10.55 Est. Cost/Share $21.59 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $5.631M Shares 354,400 Share Price $15.89 * Est. Cost/Share $16.95 Unrealized @ Report Date +6.6%
— MTGE INVT CORP 0.0%
Value $5.596M Shares 312,649 Share Price $17.90 Est. Cost/Share $16.71 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $5.569M Shares 207,024 Share Price $26.90 Est. Cost/Share $27.63 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $5.567M Shares 59,573 Share Price $93.45 * Est. Cost/Share $44.49 Unrealized @ Report Date +35.9%
— CUTERA INC 0.0%
Value $5.546M Shares 110,370 Share Price $50.25 Est. Cost/Share $23.98 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.545M Shares 276,150 Share Price $20.08 Est. Cost/Share $22.06 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $5.53M Shares 338,022 Share Price $16.36 * Est. Cost/Share $10.10 Unrealized @ Report Date +49.9%
FN FABRINET 0.0%
Value $5.526M Shares 176,093 Share Price $31.38 * Est. Cost/Share $31.53 Unrealized @ Report Date -6.4%
CAJPY CANON INC 0.0%
Value $5.522M Shares 151,505 Share Price $36.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.518M Shares 157,800 Share Price $34.97 Est. Cost/Share $33.53 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.503M Shares 601,407 Share Price $9.15 * Est. Cost/Share $4.50 Unrealized @ Report Date +85.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.501M Shares 311,306 Share Price $17.67 Est. Cost/Share $19.59 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.494M Shares 190,223 Share Price $28.88 * Est. Cost/Share $27.31 Unrealized @ Report Date -0.4%
GAP GAP INC DEL 0.0%
Value $5.466M Shares 175,199 Share Price $31.20 * Est. Cost/Share $17.49 Unrealized @ Report Date +41.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $5.455M Shares 441,704 Share Price $12.35 * Est. Cost/Share $8.25 Unrealized @ Report Date -7.8%
— SAGE THERAPEUTICS INC 0.0%
Value $5.444M Shares 33,800 Share Price $161.07 Est. Cost/Share $162.46 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $5.417M Shares 79,600 Share Price $68.05 * Est. Cost/Share $104.01 Unrealized @ Report Date -28.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.41M Shares 221,172 Share Price $24.46 Est. Cost/Share $12.55 Unrealized @ Report Date +92.2%
AER AERCAP HOLDINGS NV 0.0%
Value $5.409M Shares 106,645 Share Price $50.72 Est. Cost/Share $50.07 Unrealized @ Report Date +2.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.371M Shares 188,800 Share Price $28.45 Est. Cost/Share $22.05 Unrealized @ Report Date +29.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.37M Shares 73,936 Share Price $72.63 * Est. Cost/Share $49.33 Unrealized @ Report Date +19.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.366M Shares 77,286 Share Price $69.43 * Est. Cost/Share $49.59 Unrealized @ Report Date +25.3%
— COSAN LTD 0.0%
Value $5.361M Shares 516,025 Share Price $10.39 Est. Cost/Share $7.09 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $5.348M Shares 1,030,997 Share Price $5.19 * Est. Cost/Share $4.96 Unrealized @ Report Date +12.6%
FOSL FOSSIL GROUP INC 0.0%
Value $5.34M Shares 420,489 Share Price $12.70 * Est. Cost/Share $13.95 Unrealized @ Report Date -20.8%
— OCEAN RIG UDW INC 0.0%
Value $5.316M Shares 210,702 Share Price $25.23 Est. Cost/Share $26.69 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.309M Shares 60,368 Share Price $87.94 Est. Cost/Share $78.35 Unrealized @ Report Date +11.3%
VUG VANGUARD INDEX FDS 0.0%
Value $5.264M Shares 37,100 Share Price $141.89 Est. Cost/Share $121.43 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.24M Shares 145,300 Share Price $36.06 * Est. Cost/Share $25.11 Unrealized @ Report Date +20.3%
— MANTECH INTL CORP 0.0%
Value $5.238M Shares 94,421 Share Price $55.47 Est. Cost/Share $38.24 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.237M Shares 940,147 Share Price $5.57 Est. Cost/Share $5.65 Unrealized @ Report Date —
— COTIVITI HLDGS INC 0.0%
Value $5.207M Shares 151,200 Share Price $34.44 Est. Cost/Share $35.07 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $5.186M Shares 135,950 Share Price $38.15 Est. Cost/Share $32.20 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.185M Shares 106,227 Share Price $48.81 * Est. Cost/Share $52.97 Unrealized @ Report Date -1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.179M Shares 121,892 Share Price $42.49 * Est. Cost/Share $15.35 Unrealized @ Report Date +35.3%
EMBJ EMBRAER S A 0.0%
Value $5.166M Shares 198,700 Share Price $26.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $5.161M Shares 372,604 Share Price $13.85 Est. Cost/Share $16.13 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $5.15M Shares 89,299 Share Price $57.67 Est. Cost/Share $52.71 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.134M Shares 164,031 Share Price $31.30 Est. Cost/Share $36.11 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $5.132M Shares 100,015 Share Price $51.31 Est. Cost/Share $46.22 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $5.093M Shares 238,555 Share Price $21.35 * Est. Cost/Share $16.48 Unrealized @ Report Date +25.7%
CVI CVR ENERGY INC 0.0%
Value $5.081M Shares 168,146 Share Price $30.22 * Est. Cost/Share $12.29 Unrealized @ Report Date +46.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.067M Shares 98,912 Share Price $51.23 * Est. Cost/Share $36.02 Unrealized @ Report Date +37.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.056M Shares 99,100 Share Price $51.02 Est. Cost/Share $49.13 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5.054M Shares 235,376 Share Price $21.47 * Est. Cost/Share $15.08 Unrealized @ Report Date +29.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.044M Shares 66,000 Share Price $76.42 * Est. Cost/Share $50.30 Unrealized @ Report Date +35.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.036M Shares 130,476 Share Price $38.60 * Est. Cost/Share $17.41 Unrealized @ Report Date +60.5%
GRFS GRIFOLS S A 0.0%
Value $5.001M Shares 235,900 Share Price $21.20 Est. Cost/Share $22.06 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.985M Shares 63,160 Share Price $78.93 * Est. Cost/Share $79.62 Unrealized @ Report Date +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.976M Shares 41,977 Share Price $118.54 * Est. Cost/Share $84.44 Unrealized @ Report Date +18.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.975M Shares 44,008 Share Price $113.05 Est. Cost/Share $108.16 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.93M Shares 203,318 Share Price $24.25 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.919M Shares 327,078 Share Price $15.04 Est. Cost/Share $13.56 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.908M Shares 92,473 Share Price $53.07 Est. Cost/Share $54.91 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $4.897M Shares 279,029 Share Price $17.55 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $4.895M Shares 146,544 Share Price $33.40 * Est. Cost/Share $21.96 Unrealized @ Report Date +8.7%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.888M Shares 176,450 Share Price $27.70 Est. Cost/Share $16.55 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4.879M Shares 934,691 Share Price $5.22 Est. Cost/Share $5.54 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $4.862M Shares 35,900 Share Price $135.43 Est. Cost/Share $111.03 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.845M Shares 66,600 Share Price $72.75 * Est. Cost/Share $38.41 Unrealized @ Report Date +79.6%
VIG VANGUARD GROUP 0.0%
Value $4.83M Shares 47,800 Share Price $101.05 Est. Cost/Share $87.22 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $4.803M Shares 176,400 Share Price $27.23 Est. Cost/Share $27.17 Unrealized @ Report Date —
— MCBC HLDGS INC 0.0%
Value $4.795M Shares 190,261 Share Price $25.20 Est. Cost/Share $15.09 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.783M Shares 327,400 Share Price $14.61 Est. Cost/Share $11.57 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.766M Shares 126,519 Share Price $37.67 * Est. Cost/Share $34.40 Unrealized @ Report Date +0.3%
IRM IRON MTN INC NEW 0.0%
Value $4.737M Shares 144,147 Share Price $32.86 * Est. Cost/Share $22.92 Unrealized @ Report Date -5.1%
— TRONOX LTD 0.0%
Value $4.73M Shares 256,529 Share Price $18.44 Est. Cost/Share $19.92 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.724M Shares 116,217 Share Price $40.65 Est. Cost/Share $41.28 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.712M Shares 206,649 Share Price $22.80 * Est. Cost/Share $8.61 Unrealized @ Report Date +44.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.711M Shares 163,004 Share Price $28.90 * Est. Cost/Share $20.94 Unrealized @ Report Date +24.9%
ARMK ARAMARK 0.0%
Value $4.711M Shares 119,096 Share Price $39.56 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.5%
— HIGHPOINT RES CORP 0.0%
Value $4.711M Shares 927,398 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.697M Shares 291,184 Share Price $16.13 Est. Cost/Share $16.20 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.667M Shares 245,655 Share Price $19.00 * Est. Cost/Share $14.50 Unrealized @ Report Date +47.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $4.657M Shares 103,709 Share Price $44.90 * Est. Cost/Share $37.84 Unrealized @ Report Date +4.0%
CTRE CARETRUST REIT INC 0.0%
Value $4.653M Shares 347,269 Share Price $13.40 Est. Cost/Share $13.83 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.645M Shares 171,900 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.637M Shares 103,963 Share Price $44.60 * Est. Cost/Share $27.29 Unrealized @ Report Date +47.6%
— DYNEX CAP INC 0.0%
Value $4.625M Shares 697,577 Share Price $6.63 Est. Cost/Share $7.04 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $4.617M Shares 535,631 Share Price $8.62 Est. Cost/Share $15.56 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $4.609M Shares 192,429 Share Price $23.95 Est. Cost/Share $19.66 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.606M Shares 129,374 Share Price $35.60 Est. Cost/Share $33.13 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.602M Shares 214,954 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.601M Shares 154,121 Share Price $29.85 * Est. Cost/Share $21.87 Unrealized @ Report Date +14.0%
HBM HUDBAY MINERALS INC 0.0%
Value $4.6M Shares 649,309 Share Price $7.08 * Est. Cost/Share $6.50 Unrealized @ Report Date +28.6%
KT KT CORP 0.0%
Value $4.591M Shares 335,100 Share Price $13.70 Est. Cost/Share $15.00 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $4.586M Shares 278,102 Share Price $16.49 Est. Cost/Share $16.11 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.581M Shares 143,374 Share Price $31.95 * Est. Cost/Share $26.09 Unrealized @ Report Date +18.6%
— AZUL S A 0.0%
Value $4.535M Shares 130,500 Share Price $34.75 Est. Cost/Share $32.45 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.533M Shares 273,065 Share Price $16.60 * Est. Cost/Share $26.49 Unrealized @ Report Date -2.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.524M Shares 173,600 Share Price $26.06 * Est. Cost/Share $22.48 Unrealized @ Report Date +22.4%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $4.52M Shares 749,621 Share Price $6.03 Est. Cost/Share $6.80 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.513M Shares 131,260 Share Price $34.38 Est. Cost/Share $31.01 Unrealized @ Report Date +9.0%
SSYS STRATASYS LTD 0.0%
Value $4.513M Shares 223,647 Share Price $20.18 * Est. Cost/Share $22.11 Unrealized @ Report Date -3.3%
CUK CARNIVAL PLC 0.0%
Value $4.5M Shares 68,700 Share Price $65.50 Est. Cost/Share $52.56 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.499M Shares 159,535 Share Price $28.20 Est. Cost/Share $28.14 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $4.495M Shares 177,403 Share Price $25.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $4.455M Shares 170,436 Share Price $26.14 Est. Cost/Share $21.66 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.444M Shares 50,871 Share Price $87.36 * Est. Cost/Share $62.60 Unrealized @ Report Date +0.1%
— L BRANDS INC 0.0%
Value $4.433M Shares 116,012 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.414M Shares 53,112 Share Price $83.11 * Est. Cost/Share $57.61 Unrealized @ Report Date +7.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.409M Shares 65,200 Share Price $67.62 * Est. Cost/Share $77.37 Unrealized @ Report Date -8.2%
CARS CARS COM INC 0.0%
Value $4.406M Shares 155,537 Share Price $28.33 * Est. Cost/Share $26.39 Unrealized @ Report Date +10.9%
ARCC ARES CAP CORP 0.0%
Value $4.395M Shares 276,955 Share Price $15.87 * Est. Cost/Share $6.56 Unrealized @ Report Date +14.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.393M Shares 21,696 Share Price $202.48 Est. Cost/Share $194.52 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.379M Shares 156,226 Share Price $28.03 * Est. Cost/Share $27.67 Unrealized @ Report Date -1.8%
— MODEL N INC 0.0%
Value $4.374M Shares 242,300 Share Price $18.05 Est. Cost/Share $15.79 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4.373M Shares 185,598 Share Price $23.56 * Est. Cost/Share $14.76 Unrealized @ Report Date +41.7%
— EVERI HLDGS INC 0.0%
Value $4.368M Shares 664,892 Share Price $6.57 Est. Cost/Share $6.14 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.35M Shares 215,436 Share Price $20.19 Est. Cost/Share $24.75 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $4.332M Shares 191,697 Share Price $22.60 * Est. Cost/Share $9.87 Unrealized @ Report Date +65.8%
MUSA MURPHY USA INC 0.0%
Value $4.324M Shares 59,400 Share Price $72.79 * Est. Cost/Share $74.18 Unrealized @ Report Date +2.3%
— YAMANA GOLD INC 0.0%
Value $4.319M Shares 1,564,954 Share Price $2.76 Est. Cost/Share $3.16 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.306M Shares 254,959 Share Price $16.89 * Est. Cost/Share $9.50 Unrealized @ Report Date +99.5%
— LIFEPOINT HEALTH INC 0.0%
Value $4.287M Shares 91,208 Share Price $47.00 Est. Cost/Share $52.74 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $4.279M Shares 143,462 Share Price $29.83 * Est. Cost/Share $10.87 Unrealized @ Report Date +23.6%
GHC GRAHAM HLDGS CO 0.0%
Value $4.26M Shares 7,074 Share Price $602.21 * Est. Cost/Share $498.53 Unrealized @ Report Date +8.6%
FIX COMFORT SYS USA INC 0.0%
Value $4.253M Shares 103,107 Share Price $41.25 * Est. Cost/Share $23.37 Unrealized @ Report Date +71.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.244M Shares 74,089 Share Price $57.28 * Est. Cost/Share $53.75 Unrealized @ Report Date +1.1%
— MCDERMOTT INTL INC 0.0%
Value $4.242M Shares 696,529 Share Price $6.09 Est. Cost/Share $6.73 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.181M Shares 203,344 Share Price $20.56 Est. Cost/Share $20.91 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $4.177M Shares 162,161 Share Price $25.76 * Est. Cost/Share $15.44 Unrealized @ Report Date +60.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.174M Shares 161,607 Share Price $25.83 Est. Cost/Share $33.25 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.159M Shares 99,300 Share Price $41.88 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%
— FINANCIAL ENGINES INC 0.0%
Value $4.158M Shares 118,808 Share Price $35.00 Est. Cost/Share $34.31 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.153M Shares 175,600 Share Price $23.65 Est. Cost/Share $28.21 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.133M Shares 160,800 Share Price $25.70 Est. Cost/Share $33.02 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $4.08M Shares 94,153 Share Price $43.33 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.2%
— NORBORD INC 0.0%
Value $4.072M Shares 112,290 Share Price $36.26 Est. Cost/Share $30.97 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $4.067M Shares 608,855 Share Price $6.68 * Est. Cost/Share $2.67 Unrealized @ Report Date -0.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.054M Shares 376,772 Share Price $10.76 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.8%
OGE OGE ENERGY CORP 0.0%
Value $4.02M Shares 122,659 Share Price $32.77 * Est. Cost/Share $32.60 Unrealized @ Report Date -3.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4M Shares 62,300 Share Price $64.21 Est. Cost/Share $41.46 Unrealized @ Report Date +53.8%
EZPW EZCORP INC 0.0%
Value $3.976M Shares 301,217 Share Price $13.20 * Est. Cost/Share $9.76 Unrealized @ Report Date +30.8%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.969M Shares 43,221 Share Price $91.83 Est. Cost/Share $32.69 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $3.959M Shares 97,669 Share Price $40.53 Est. Cost/Share $25.34 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.955M Shares 387,000 Share Price $10.22 * Est. Cost/Share $12.15 Unrealized @ Report Date -10.2%
ALLY ALLY FINL INC 0.0%
Value $3.953M Shares 145,586 Share Price $27.15 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $3.941M Shares 75,059 Share Price $52.51 * Est. Cost/Share $56.91 Unrealized @ Report Date -10.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.935M Shares 52,996 Share Price $74.25 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
— RANDGOLD RES LTD 0.0%
Value $3.929M Shares 47,200 Share Price $83.24 Est. Cost/Share $96.58 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.921M Shares 46,141 Share Price $84.98 Est. Cost/Share $84.83 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $3.918M Shares 337,200 Share Price $11.62 Est. Cost/Share $10.69 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.917M Shares 141,905 Share Price $27.60 * Est. Cost/Share $15.54 Unrealized @ Report Date +57.2%
— BGC PARTNERS INC 0.0%
Value $3.909M Shares 290,618 Share Price $13.45 Est. Cost/Share $14.77 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.897M Shares 66,021 Share Price $59.03 * Est. Cost/Share $26.21 Unrealized @ Report Date +105.2%
SYF SYNCHRONY FINL 0.0%
Value $3.885M Shares 115,876 Share Price $33.53 * Est. Cost/Share $23.46 Unrealized @ Report Date +30.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $3.869M Shares 407,700 Share Price $9.49 Est. Cost/Share $12.41 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $3.867M Shares 100,697 Share Price $38.40 * Est. Cost/Share $28.20 Unrealized @ Report Date +13.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.859M Shares 175,400 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.845M Shares 91,600 Share Price $41.98 * Est. Cost/Share $28.82 Unrealized @ Report Date +12.1%
AWR AMERICAN STS WTR CO 0.0%
Value $3.842M Shares 72,400 Share Price $53.07 * Est. Cost/Share $46.19 Unrealized @ Report Date +1.0%
PLCE CHILDRENS PL INC 0.0%
Value $3.841M Shares 28,400 Share Price $135.25 * Est. Cost/Share $87.96 Unrealized @ Report Date +65.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.823M Shares 151,567 Share Price $25.22 Est. Cost/Share $26.51 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $3.812M Shares 352,928 Share Price $10.80 Est. Cost/Share $8.42 Unrealized @ Report Date +26.7%
— XO GROUP INC 0.0%
Value $3.801M Shares 183,178 Share Price $20.75 Est. Cost/Share $17.83 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.794M Shares 86,033 Share Price $44.10 Est. Cost/Share $35.46 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.783M Shares 113,600 Share Price $33.30 * Est. Cost/Share $12.52 Unrealized @ Report Date +35.9%
GGB GERDAU S A 0.0%
Value $3.774M Shares 809,800 Share Price $4.66 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $3.772M Shares 177,409 Share Price $21.26 Est. Cost/Share $27.68 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.768M Shares 105,782 Share Price $35.62 * Est. Cost/Share $26.50 Unrealized @ Report Date 0.0%
— YRC WORLDWIDE INC 0.0%
Value $3.761M Shares 425,976 Share Price $8.83 Est. Cost/Share $13.44 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $3.746M Shares 174,958 Share Price $21.41 Est. Cost/Share $23.82 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.739M Shares 25,619 Share Price $145.95 * Est. Cost/Share $85.27 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $3.732M Shares 124,749 Share Price $29.92 * Est. Cost/Share $22.67 Unrealized @ Report Date +39.2%
CVE CENOVUS ENERGY INC 0.0%
Value $3.721M Shares 437,068 Share Price $8.51 * Est. Cost/Share $8.00 Unrealized @ Report Date -4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.714M Shares 63,912 Share Price $58.11 * Est. Cost/Share $35.52 Unrealized @ Report Date +44.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $3.71M Shares 570,741 Share Price $6.50 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $3.691M Shares 259,599 Share Price $14.22 Est. Cost/Share $16.31 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $3.687M Shares 80,017 Share Price $46.08 Est. Cost/Share $41.96 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.674M Shares 88,000 Share Price $41.75 * Est. Cost/Share $22.73 Unrealized @ Report Date +103.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.662M Shares 336,917 Share Price $10.87 * Est. Cost/Share $10.60 Unrealized @ Report Date -5.1%
IMKTA INGLES MKTS INC 0.0%
Value $3.656M Shares 107,996 Share Price $33.85 * Est. Cost/Share $28.58 Unrealized @ Report Date +5.4%
TX TERNIUM SA 0.0%
Value $3.655M Shares 112,500 Share Price $32.49 Est. Cost/Share $21.26 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.651M Shares 122,156 Share Price $29.89 * Est. Cost/Share $15.41 Unrealized @ Report Date +41.2%
— QUIDEL CORP 0.0%
Value $3.616M Shares 69,801 Share Price $51.80 Est. Cost/Share $28.31 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.613M Shares 361,990 Share Price $9.98 Est. Cost/Share $11.74 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3.611M Shares 601,842 Share Price $6.00 Est. Cost/Share $9.72 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.605M Shares 115,150 Share Price $31.31 Est. Cost/Share $37.59 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.595M Shares 181,095 Share Price $19.85 Est. Cost/Share $21.11 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.59M Shares 249,326 Share Price $14.40 * Est. Cost/Share $8.38 Unrealized @ Report Date +30.0%
MTB M & T BK CORP 0.0%
Value $3.581M Shares 19,422 Share Price $184.38 * Est. Cost/Share $146.61 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.577M Shares 461,008 Share Price $7.76 Est. Cost/Share $8.06 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3.576M Shares 150,900 Share Price $23.70 * Est. Cost/Share $17.72 Unrealized @ Report Date +29.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.575M Shares 141,043 Share Price $25.35 * Est. Cost/Share $21.76 Unrealized @ Report Date +11.9%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.575M Shares 535,959 Share Price $6.67 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $3.564M Shares 94,921 Share Price $37.55 Est. Cost/Share $41.66 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.549M Shares 114,822 Share Price $30.91 * Est. Cost/Share $19.37 Unrealized @ Report Date +22.2%
GBX GREENBRIER COS INC 0.0%
Value $3.548M Shares 70,614 Share Price $50.24 * Est. Cost/Share $29.89 Unrealized @ Report Date +34.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.54M Shares 245,805 Share Price $14.40 * Est. Cost/Share $12.57 Unrealized @ Report Date -17.2%
GLW CORNING INC 0.0%
Value $3.54M Shares 126,985 Share Price $27.88 * Est. Cost/Share $20.90 Unrealized @ Report Date +18.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.539M Shares 294,400 Share Price $12.02 Est. Cost/Share $8.42 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $3.537M Shares 48,313 Share Price $73.21 Est. Cost/Share $56.52 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.535M Shares 258,038 Share Price $13.70 * Est. Cost/Share $15.08 Unrealized @ Report Date +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.519M Shares 130,125 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.515M Shares 50,400 Share Price $69.74 Est. Cost/Share $66.11 Unrealized @ Report Date —
— GGP INC 0.0%
Value $3.466M Shares 169,397 Share Price $20.46 Est. Cost/Share $22.99 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.447M Shares 60,254 Share Price $57.21 * Est. Cost/Share $47.06 Unrealized @ Report Date +14.5%
— CARE COM INC 0.0%
Value $3.444M Shares 211,700 Share Price $16.27 Est. Cost/Share $12.89 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $3.433M Shares 77,500 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.416M Shares 67,172 Share Price $50.85 * Est. Cost/Share $14.19 Unrealized @ Report Date +104.0%
— BLACK KNIGHT INC 0.0%
Value $3.404M Shares 72,271 Share Price $47.10 Est. Cost/Share $44.15 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $3.403M Shares 50,450 Share Price $67.45 Est. Cost/Share $50.29 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.39M Shares 41,900 Share Price $80.91 * Est. Cost/Share $52.87 Unrealized @ Report Date +45.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.389M Shares 22,076 Share Price $153.52 * Est. Cost/Share $129.58 Unrealized @ Report Date +8.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.386M Shares 97,000 Share Price $34.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +5.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.382M Shares 171,502 Share Price $19.72 Est. Cost/Share $17.82 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.38M Shares 63,942 Share Price $52.86 Est. Cost/Share $53.06 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.369M Shares 147,696 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.366M Shares 195,900 Share Price $17.18 Est. Cost/Share $19.79 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $3.364M Shares 78,323 Share Price $42.95 * Est. Cost/Share $33.33 Unrealized @ Report Date +2.1%
— AU OPTRONICS CORP 0.0%
Value $3.352M Shares 733,407 Share Price $4.57 Est. Cost/Share $3.82 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.342M Shares 150,900 Share Price $22.15 * Est. Cost/Share $7.78 Unrealized @ Report Date +19.2%
— FIBROGEN INC 0.0%
Value $3.331M Shares 72,100 Share Price $46.20 Est. Cost/Share $39.22 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $3.324M Shares 881,706 Share Price $3.77 Est. Cost/Share $3.03 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $3.319M Shares 19,404 Share Price $171.05 Est. Cost/Share $156.98 Unrealized @ Report Date +7.1%
CDW CDW CORP 0.0%
Value $3.318M Shares 47,194 Share Price $70.31 * Est. Cost/Share $41.07 Unrealized @ Report Date +61.7%
— XPERI CORP 0.0%
Value $3.317M Shares 156,815 Share Price $21.15 Est. Cost/Share $26.68 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.316M Shares 119,512 Share Price $27.75 Est. Cost/Share $25.30 Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $3.313M Shares 78,600 Share Price $42.15 Est. Cost/Share $39.87 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.301M Shares 43,929 Share Price $75.14 Est. Cost/Share $42.28 Unrealized @ Report Date +75.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.294M Shares 343,166 Share Price $9.60 * Est. Cost/Share $8.58 Unrealized @ Report Date +23.2%
— PROVIDENCE SVC CORP 0.0%
Value $3.284M Shares 47,500 Share Price $69.14 Est. Cost/Share $49.42 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3.277M Shares 1,088,746 Share Price $3.01 Est. Cost/Share $3.59 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $3.252M Shares 336,985 Share Price $9.65 Est. Cost/Share $10.09 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.251M Shares 80,380 Share Price $40.45 * Est. Cost/Share $29.12 Unrealized @ Report Date +10.7%
— GENESEE & WYO INC 0.0%
Value $3.251M Shares 45,925 Share Price $70.79 Est. Cost/Share $69.52 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.244M Shares 113,976 Share Price $28.46 * Est. Cost/Share $17.17 Unrealized @ Report Date +23.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $3.243M Shares 80,656 Share Price $40.21 Est. Cost/Share $44.65 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.239M Shares 81,891 Share Price $39.55 * Est. Cost/Share $22.11 Unrealized @ Report Date +23.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.239M Shares 66,350 Share Price $48.82 Est. Cost/Share $62.98 Unrealized @ Report Date -22.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.238M Shares 65,119 Share Price $49.72 * Est. Cost/Share $39.64 Unrealized @ Report Date +42.5%
CATO CATO CORP NEW 0.0%
Value $3.226M Shares 218,827 Share Price $14.74 * Est. Cost/Share $13.87 Unrealized @ Report Date -42.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.225M Shares 227,141 Share Price $14.20 Est. Cost/Share $15.18 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $3.225M Shares 784,712 Share Price $4.11 Est. Cost/Share $4.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.202M Shares 66,145 Share Price $48.41 * Est. Cost/Share $44.22 Unrealized @ Report Date +2.1%
HRB BLOCK H & R INC 0.0%
Value $3.201M Shares 125,992 Share Price $25.41 * Est. Cost/Share $20.56 Unrealized @ Report Date -5.9%
— UNITI GROUP INC 0.0%
Value $3.192M Shares 196,431 Share Price $16.25 Est. Cost/Share $16.73 Unrealized @ Report Date —
— CA INC 0.0%
Value $3.184M Shares 93,911 Share Price $33.90 Est. Cost/Share $32.06 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $3.182M Shares 89,812 Share Price $35.43 Est. Cost/Share $26.72 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $3.173M Shares 54,334 Share Price $58.40 Est. Cost/Share $37.11 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.142M Shares 149,126 Share Price $21.07 Est. Cost/Share $18.80 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.141M Shares 65,265 Share Price $48.13 Est. Cost/Share $52.96 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.137M Shares 126,900 Share Price $24.72 Est. Cost/Share $18.75 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.135M Shares 121,047 Share Price $25.90 * Est. Cost/Share $22.71 Unrealized @ Report Date +2.4%
— DIREXION SHS ETF TR 0.0%
Value $3.127M Shares 263,850 Share Price $11.85 Est. Cost/Share $14.87 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.126M Shares 37,551 Share Price $83.25 * Est. Cost/Share $70.92 Unrealized @ Report Date +13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.096M Shares 12,330 Share Price $251.09 * Est. Cost/Share $209.24 Unrealized @ Report Date +22.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $3.095M Shares 742,300 Share Price $4.17 Est. Cost/Share $8.40 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.094M Shares 44,338 Share Price $69.78 * Est. Cost/Share $57.93 Unrealized @ Report Date +9.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.086M Shares 116,087 Share Price $26.58 * Est. Cost/Share $31.64 Unrealized @ Report Date -2.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.075M Shares 201,127 Share Price $15.29 * Est. Cost/Share $12.86 Unrealized @ Report Date +26.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $3.074M Shares 191,509 Share Price $16.05 * Est. Cost/Share $21.60 Unrealized @ Report Date -15.9%
— PINNACLE ENTMT INC NEW 0.0%
Value $3.066M Shares 101,697 Share Price $30.15 Est. Cost/Share $22.63 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.054M Shares 26,304 Share Price $116.10 Est. Cost/Share $132.81 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $3.037M Shares 156,285 Share Price $19.43 Est. Cost/Share $18.95 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.034M Shares 162,700 Share Price $18.65 Est. Cost/Share $18.37 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.024M Shares 14,796 Share Price $204.38 * Est. Cost/Share $176.78 Unrealized @ Report Date +6.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.018M Shares 74,280 Share Price $40.63 * Est. Cost/Share $50.14 Unrealized @ Report Date -7.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $3M Shares 173,901 Share Price $17.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +5.3%
— PERFICIENT INC 0.0%
Value $2.981M Shares 130,048 Share Price $22.92 Est. Cost/Share $19.89 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.971M Shares 59,747 Share Price $49.73 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.954M Shares 134,720 Share Price $21.93 Est. Cost/Share $25.68 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $2.954M Shares 103,796 Share Price $28.46 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $2.944M Shares 61,286 Share Price $48.04 Est. Cost/Share $38.48 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $2.94M Shares 130,711 Share Price $22.49 Est. Cost/Share $17.95 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.934M Shares 92,303 Share Price $31.79 * Est. Cost/Share $26.25 Unrealized @ Report Date -0.6%
— GRAMERCY PPTY TR 0.0%
Value $2.927M Shares 134,694 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.92M Shares 302,612 Share Price $9.65 Est. Cost/Share $12.73 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $2.905M Shares 271,774 Share Price $10.69 Est. Cost/Share $13.15 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.895M Shares 20,900 Share Price $138.52 * Est. Cost/Share $130.51 Unrealized @ Report Date -0.5%
— LIVEPERSON INC 0.0%
Value $2.893M Shares 176,968 Share Price $16.35 Est. Cost/Share $8.03 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.869M Shares 54,490 Share Price $52.65 * Est. Cost/Share $28.86 Unrealized @ Report Date +72.7%
CAE CAE INC 0.0%
Value $2.841M Shares 152,656 Share Price $18.61 * Est. Cost/Share $11.99 Unrealized @ Report Date +48.9%
— NOBLE CORP PLC 0.0%
Value $2.824M Shares 761,138 Share Price $3.71 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $2.823M Shares 361,866 Share Price $7.80 Est. Cost/Share $16.03 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.817M Shares 96,990 Share Price $29.04 * Est. Cost/Share $18.66 Unrealized @ Report Date +40.4%
— 51JOB INC 0.0%
Value $2.814M Shares 32,700 Share Price $86.06 Est. Cost/Share $47.85 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.811M Shares 76,800 Share Price $36.60 Est. Cost/Share $29.19 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $2.807M Shares 63,100 Share Price $44.48 Est. Cost/Share $48.34 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.797M Shares 41,591 Share Price $67.25 * Est. Cost/Share $8.73 Unrealized @ Report Date +80.4%
— QUALITY SYS INC 0.0%
Value $2.795M Shares 204,736 Share Price $13.65 Est. Cost/Share $15.20 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.782M Shares 130,300 Share Price $21.35 Est. Cost/Share $25.10 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.779M Shares 258,500 Share Price $10.75 Est. Cost/Share $19.06 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $2.775M Shares 57,511 Share Price $48.25 Est. Cost/Share $40.36 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $2.774M Shares 210,943 Share Price $13.15 Est. Cost/Share $11.23 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.765M Shares 222,059 Share Price $12.45 * Est. Cost/Share $8.44 Unrealized @ Report Date +21.8%
VRA VERA BRADLEY INC 0.0%
Value $2.764M Shares 260,466 Share Price $10.61 * Est. Cost/Share $12.80 Unrealized @ Report Date -19.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.762M Shares 155,800 Share Price $17.73 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.76M Shares 182,778 Share Price $15.10 * Est. Cost/Share $9.49 Unrealized @ Report Date +16.1%
NVO NOVO-NORDISK A S 0.0%
Value $2.758M Shares 56,000 Share Price $49.25 Est. Cost/Share $36.40 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.758M Shares 54,492 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.75M Shares 53,807 Share Price $51.11 Est. Cost/Share $47.60 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.745M Shares 27,381 Share Price $100.25 * Est. Cost/Share $86.96 Unrealized @ Report Date +0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.731M Shares 45,184 Share Price $60.44 Est. Cost/Share $60.98 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.731M Shares 36,858 Share Price $74.10 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $2.728M Shares 39,824 Share Price $68.50 * Est. Cost/Share $42.76 Unrealized @ Report Date +35.6%
GVA GRANITE CONSTR INC 0.0%
Value $2.726M Shares 48,800 Share Price $55.86 * Est. Cost/Share $57.21 Unrealized @ Report Date +7.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.723M Shares 150,000 Share Price $18.15 Est. Cost/Share $17.40 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.719M Shares 74,114 Share Price $36.69 Est. Cost/Share $26.46 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $2.717M Shares 444,691 Share Price $6.11 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.716M Shares 53,701 Share Price $50.58 Est. Cost/Share $38.95 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.708M Shares 51,793 Share Price $52.29 * Est. Cost/Share $24.84 Unrealized @ Report Date +73.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.701M Shares 47,982 Share Price $56.29 Est. Cost/Share $48.57 Unrealized @ Report Date +16.1%
PRGO PERRIGO CO PLC 0.0%
Value $2.696M Shares 32,348 Share Price $83.34 * Est. Cost/Share $76.70 Unrealized @ Report Date +13.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.694M Shares 32,507 Share Price $82.87 * Est. Cost/Share $15.19 Unrealized @ Report Date +7.5%
TDW TIDEWATER INC NEW 0.0%
Value $2.686M Shares 93,881 Share Price $28.61 * Est. Cost/Share $26.37 Unrealized @ Report Date +1.1%
IWF ISHARES TR 0.0%
Value $2.681M Shares 19,700 Share Price $136.09 Est. Cost/Share $105.77 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.671M Shares 83,716 Share Price $31.91 * Est. Cost/Share $22.12 Unrealized @ Report Date +35.9%
IWD ISHARES TR 0.0%
Value $2.663M Shares 22,200 Share Price $119.95 Est. Cost/Share $124.21 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $2.654M Shares 10,000 Share Price $265.40 Est. Cost/Share $247.81 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.654M Shares 44,425 Share Price $59.74 * Est. Cost/Share $47.37 Unrealized @ Report Date +29.6%
— ZOGENIX INC 0.0%
Value $2.647M Shares 66,100 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $2.644M Shares 95,600 Share Price $27.66 * Est. Cost/Share $20.92 Unrealized @ Report Date +15.7%
— OFFICE DEPOT INC 0.0%
Value $2.643M Shares 1,229,513 Share Price $2.15 Est. Cost/Share $4.21 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.628M Shares 309,200 Share Price $8.50 Est. Cost/Share $7.53 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $2.624M Shares 24,000 Share Price $109.33 Est. Cost/Share $111.12 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.619M Shares 100,167 Share Price $26.15 * Est. Cost/Share $25.52 Unrealized @ Report Date +12.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.615M Shares 275,300 Share Price $9.50 * Est. Cost/Share $12.33 Unrealized @ Report Date -19.6%
CDE COEUR MNG INC 0.0%
Value $2.603M Shares 325,327 Share Price $8.00 Est. Cost/Share $10.56 Unrealized @ Report Date -24.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.598M Shares 216,704 Share Price $11.99 * Est. Cost/Share $15.10 Unrealized @ Report Date -27.4%
— AG MTG INVT TR INC 0.0%
Value $2.594M Shares 149,323 Share Price $17.37 Est. Cost/Share $16.70 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $2.585M Shares 465,700 Share Price $5.55 Est. Cost/Share $9.04 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.58M Shares 21,000 Share Price $122.86 Est. Cost/Share $64.16 Unrealized @ Report Date +90.3%
AMAT APPLIED MATLS INC 0.0%
Value $2.579M Shares 46,385 Share Price $55.60 * Est. Cost/Share $23.62 Unrealized @ Report Date +115.4%
SSRM SSR MNG INC 0.0%
Value $2.577M Shares 268,480 Share Price $9.60 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.5%
FNV FRANCO NEVADA CORP 0.0%
Value $2.567M Shares 37,624 Share Price $68.23 Est. Cost/Share $70.08 Unrealized @ Report Date -3.4%
SLRC SOLAR CAP LTD 0.0%
Value $2.564M Shares 126,253 Share Price $20.31 * Est. Cost/Share $8.80 Unrealized @ Report Date +8.8%
ROKU ROKU INC 0.0%
Value $2.563M Shares 82,400 Share Price $31.10 * Est. Cost/Share $34.82 Unrealized @ Report Date +18.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.556M Shares 22,680 Share Price $112.70 * Est. Cost/Share $95.04 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $2.55M Shares 21,535 Share Price $118.41 * Est. Cost/Share $57.00 Unrealized @ Report Date -0.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.548M Shares 59,250 Share Price $43.00 * Est. Cost/Share $32.69 Unrealized @ Report Date -6.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.548M Shares 56,249 Share Price $45.30 * Est. Cost/Share $28.96 Unrealized @ Report Date +34.1%
— SPARTAN MTRS INC 0.0%
Value $2.545M Shares 147,969 Share Price $17.20 Est. Cost/Share $14.18 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.545M Shares 306,627 Share Price $8.30 Est. Cost/Share $9.03 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2.541M Shares 76,525 Share Price $33.20 Est. Cost/Share $23.32 Unrealized @ Report Date +39.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.526M Shares 58,824 Share Price $42.94 * Est. Cost/Share $42.25 Unrealized @ Report Date +7.1%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.525M Shares 165,600 Share Price $15.25 Est. Cost/Share $16.65 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.524M Shares 140,306 Share Price $17.99 * Est. Cost/Share $20.16 Unrealized @ Report Date +4.7%
TRUP TRUPANION INC 0.0%
Value $2.523M Shares 84,412 Share Price $29.89 * Est. Cost/Share $20.22 Unrealized @ Report Date +58.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.518M Shares 118,943 Share Price $21.17 * Est. Cost/Share $11.25 Unrealized @ Report Date +38.4%
BL BLACKLINE INC 0.0%
Value $2.517M Shares 64,200 Share Price $39.21 * Est. Cost/Share $37.36 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $2.515M Shares 160,400 Share Price $15.68 Est. Cost/Share $15.39 Unrealized @ Report Date +0.5%
— CHESAPEAKE LODGING TR 0.0%
Value $2.508M Shares 90,190 Share Price $27.81 Est. Cost/Share $26.12 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.501M Shares 43,743 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $2.486M Shares 46,302 Share Price $53.69 * Est. Cost/Share $30.07 Unrealized @ Report Date +66.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.484M Shares 78,250 Share Price $31.74 * Est. Cost/Share $21.50 Unrealized @ Report Date +12.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.476M Shares 16,270 Share Price $152.18 * Est. Cost/Share $140.63 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $2.472M Shares 119,405 Share Price $20.70 Est. Cost/Share $22.52 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.47M Shares 74,618 Share Price $33.10 * Est. Cost/Share $36.60 Unrealized @ Report Date -22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.461M Shares 29,673 Share Price $82.94 Est. Cost/Share $78.37 Unrealized @ Report Date +7.8%
— CORELOGIC INC 0.0%
Value $2.458M Shares 54,352 Share Price $45.22 Est. Cost/Share $45.74 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2.448M Shares 420,586 Share Price $5.82 * Est. Cost/Share $7.36 Unrealized @ Report Date -16.9%
— USA TRUCK INC 0.0%
Value $2.443M Shares 95,834 Share Price $25.49 Est. Cost/Share $20.37 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.443M Shares 12,149 Share Price $201.09 Est. Cost/Share $201.09 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.441M Shares 214,311 Share Price $11.39 * Est. Cost/Share $13.77 Unrealized @ Report Date -0.8%
— CNOOC LTD 0.0%
Value $2.44M Shares 16,500 Share Price $147.88 Est. Cost/Share $122.48 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.44M Shares 38,522 Share Price $63.34 * Est. Cost/Share $53.10 Unrealized @ Report Date +4.6%
— NORTHWEST NAT GAS CO 0.0%
Value $2.439M Shares 42,300 Share Price $57.66 Est. Cost/Share $61.45 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.433M Shares 145,934 Share Price $16.67 * Est. Cost/Share $14.04 Unrealized @ Report Date +10.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.429M Shares 118,667 Share Price $20.47 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $2.417M Shares 46,210 Share Price $52.30 Est. Cost/Share $48.51 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.408M Shares 96,000 Share Price $25.08 Est. Cost/Share $23.10 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.394M Shares 57,500 Share Price $41.63 Est. Cost/Share $37.89 Unrealized @ Report Date +9.7%
AIR AAR CORP 0.0%
Value $2.39M Shares 54,173 Share Price $44.12 * Est. Cost/Share $29.58 Unrealized @ Report Date +37.7%
— HORIZON PHARMA PLC 0.0%
Value $2.385M Shares 167,929 Share Price $14.20 Est. Cost/Share $14.31 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.376M Shares 917,430 Share Price $2.59 Est. Cost/Share $2.11 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.359M Shares 249,335 Share Price $9.46 * Est. Cost/Share $11.42 Unrealized @ Report Date -4.5%
TRTX TPG RE FIN TR INC 0.0%
Value $2.343M Shares 117,800 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.342M Shares 56,993 Share Price $41.09 * Est. Cost/Share $35.06 Unrealized @ Report Date +21.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2.341M Shares 56,814 Share Price $41.20 * Est. Cost/Share $22.93 Unrealized @ Report Date +70.8%
— AVON PRODS INC 0.0%
Value $2.336M Shares 822,590 Share Price $2.84 Est. Cost/Share $2.85 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.334M Shares 103,966 Share Price $22.45 Est. Cost/Share $22.74 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.331M Shares 64,381 Share Price $36.21 * Est. Cost/Share $25.20 Unrealized @ Report Date +21.9%
— CIT GROUP INC 0.0%
Value $2.328M Shares 45,211 Share Price $51.49 Est. Cost/Share $48.81 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.326M Shares 129,967 Share Price $17.90 Est. Cost/Share $18.67 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.317M Shares 137,500 Share Price $16.85 Est. Cost/Share $13.96 Unrealized @ Report Date +19.9%
GOOD GLADSTONE COML CORP 0.0%
Value $2.316M Shares 133,541 Share Price $17.34 Est. Cost/Share $19.15 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $2.316M Shares 255,899 Share Price $9.05 Est. Cost/Share $9.95 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.315M Shares 59,203 Share Price $39.10 * Est. Cost/Share $52.56 Unrealized @ Report Date -20.9%
SJM SMUCKER J M CO 0.0%
Value $2.308M Shares 18,612 Share Price $124.01 * Est. Cost/Share $85.93 Unrealized @ Report Date +13.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.29M Shares 53,559 Share Price $42.76 Est. Cost/Share $40.24 Unrealized @ Report Date +5.8%
— HMS HLDGS CORP 0.0%
Value $2.289M Shares 135,952 Share Price $16.84 Est. Cost/Share $17.78 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.287M Shares 63,823 Share Price $35.83 Est. Cost/Share $23.41 Unrealized @ Report Date +53.5%
UMBF UMB FINL CORP 0.0%
Value $2.282M Shares 31,518 Share Price $72.40 * Est. Cost/Share $75.23 Unrealized @ Report Date -0.4%
— WELBILT INC 0.0%
Value $2.281M Shares 117,300 Share Price $19.45 Est. Cost/Share $19.90 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.277M Shares 137,507 Share Price $16.56 * Est. Cost/Share $9.93 Unrealized @ Report Date +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.275M Shares 11,021 Share Price $206.42 Est. Cost/Share $159.85 Unrealized @ Report Date +28.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.273M Shares 44,108 Share Price $51.53 * Est. Cost/Share $43.82 Unrealized @ Report Date +2.1%
— ABRAXAS PETE CORP 0.0%
Value $2.271M Shares 1,023,002 Share Price $2.22 Est. Cost/Share $2.25 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $2.261M Shares 52,576 Share Price $43.00 Est. Cost/Share $34.72 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $2.259M Shares 300,358 Share Price $7.52 * Est. Cost/Share $9.93 Unrealized @ Report Date -18.0%
— CBS CORP NEW 0.0%
Value $2.253M Shares 43,833 Share Price $51.40 Est. Cost/Share $52.09 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.248M Shares 153,312 Share Price $14.66 Est. Cost/Share $17.16 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.248M Shares 53,969 Share Price $41.65 * Est. Cost/Share $31.64 Unrealized @ Report Date -0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.244M Shares 10,487 Share Price $213.98 * Est. Cost/Share $160.48 Unrealized @ Report Date +25.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.243M Shares 165,300 Share Price $13.57 * Est. Cost/Share $18.08 Unrealized @ Report Date -16.5%
— SPX CORP 0.0%
Value $2.242M Shares 69,029 Share Price $32.48 Est. Cost/Share $18.07 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.241M Shares 109,200 Share Price $20.52 * Est. Cost/Share $18.53 Unrealized @ Report Date -2.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.236M Shares 71,544 Share Price $31.25 Est. Cost/Share $22.09 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $2.235M Shares 173,536 Share Price $12.88 * Est. Cost/Share $5.67 Unrealized @ Report Date +0.1%
CLDT CHATHAM LODGING TR 0.0%
Value $2.217M Shares 115,782 Share Price $19.15 Est. Cost/Share $22.27 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.211M Shares 182,700 Share Price $12.10 Est. Cost/Share $13.35 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.21M Shares 51,926 Share Price $42.56 * Est. Cost/Share $38.31 Unrealized @ Report Date +5.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.21M Shares 23,862 Share Price $92.62 * Est. Cost/Share $91.38 Unrealized @ Report Date -2.5%
— RYDEX ETF TRUST 0.0%
Value $2.199M Shares 22,100 Share Price $99.50 Est. Cost/Share $91.93 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.192M Shares 745,593 Share Price $2.94 Est. Cost/Share $6.46 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.189M Shares 45,730 Share Price $47.87 * Est. Cost/Share $42.87 Unrealized @ Report Date +5.0%
ZUMZ ZUMIEZ INC 0.0%
Value $2.189M Shares 91,576 Share Price $23.90 * Est. Cost/Share $19.00 Unrealized @ Report Date +12.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $2.188M Shares 150,800 Share Price $14.51 * Est. Cost/Share $18.24 Unrealized @ Report Date -7.4%
KN KNOWLES CORP 0.0%
Value $2.184M Shares 173,454 Share Price $12.59 * Est. Cost/Share $15.71 Unrealized @ Report Date -7.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.183M Shares 58,600 Share Price $37.25 * Est. Cost/Share $30.28 Unrealized @ Report Date +12.6%
— COLUMBIA PPTY TR INC 0.0%
Value $2.18M Shares 106,547 Share Price $20.46 Est. Cost/Share $22.24 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.18M Shares 58,751 Share Price $37.11 Est. Cost/Share $38.83 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.175M Shares 151,055 Share Price $14.40 Est. Cost/Share $31.24 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.159M Shares 37,933 Share Price $56.92 Est. Cost/Share $58.85 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.142M Shares 8,565 Share Price $250.09 Est. Cost/Share $233.33 Unrealized @ Report Date +9.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.123M Shares 105,355 Share Price $20.15 Est. Cost/Share $16.56 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.12M Shares 128,894 Share Price $16.45 * Est. Cost/Share $10.18 Unrealized @ Report Date +81.9%
UHAL AMERCO 0.0%
Value $2.118M Shares 6,137 Share Price $345.12 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.116M Shares 488,696 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.108M Shares 186,570 Share Price $11.30 * Est. Cost/Share $6.19 Unrealized @ Report Date +52.1%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.1M Shares 673,216 Share Price $3.12 Est. Cost/Share $5.74 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.099M Shares 195,245 Share Price $10.75 * Est. Cost/Share $11.21 Unrealized @ Report Date -10.3%
VVX VECTRUS INC 0.0%
Value $2.097M Shares 56,318 Share Price $37.23 * Est. Cost/Share $25.23 Unrealized @ Report Date +28.3%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.097M Shares 62,700 Share Price $33.44 Est. Cost/Share $21.90 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.089M Shares 166,491 Share Price $12.55 * Est. Cost/Share $8.25 Unrealized @ Report Date +6.1%
WCC WESCO INTL INC 0.0%
Value $2.087M Shares 33,627 Share Price $62.06 Est. Cost/Share $53.90 Unrealized @ Report Date +16.2%
— LEXINGTON REALTY TRUST 0.0%
Value $2.085M Shares 264,895 Share Price $7.87 Est. Cost/Share $9.05 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.085M Shares 147,068 Share Price $14.18 Est. Cost/Share $15.95 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.084M Shares 85,238 Share Price $24.45 Est. Cost/Share $15.89 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.075M Shares 125,909 Share Price $16.48 Est. Cost/Share $12.14 Unrealized @ Report Date +33.4%
MDXG MIMEDX GROUP INC 0.0%
Value $2.071M Shares 297,200 Share Price $6.97 * Est. Cost/Share $13.48 Unrealized @ Report Date -13.6%
— CHINA LODGING GROUP LTD 0.0%
Value $2.055M Shares 15,600 Share Price $131.73 Est. Cost/Share $49.99 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $2.047M Shares 29,268 Share Price $69.94 * Est. Cost/Share $53.13 Unrealized @ Report Date +19.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.037M Shares 31,142 Share Price $65.41 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.028M Shares 164,068 Share Price $12.36 Est. Cost/Share $15.81 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.027M Shares 41,407 Share Price $48.95 * Est. Cost/Share $7.53 Unrealized @ Report Date +31.3%
— 2U INC 0.0%
Value $2.025M Shares 24,100 Share Price $84.02 Est. Cost/Share $84.02 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.017M Shares 67,349 Share Price $29.95 * Est. Cost/Share $27.36 Unrealized @ Report Date +12.2%
— GMS INC 0.0%
Value $2.015M Shares 65,948 Share Price $30.55 Est. Cost/Share $33.46 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.003M Shares 124,711 Share Price $16.06 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.002M Shares 100,448 Share Price $19.93 * Est. Cost/Share $14.83 Unrealized @ Report Date +2.9%
— TRUSTCO BK CORP N Y 0.0%
Value $1.999M Shares 236,610 Share Price $8.45 Est. Cost/Share $7.08 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.993M Shares 115,216 Share Price $17.30 * Est. Cost/Share $13.37 Unrealized @ Report Date +35.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.988M Shares 71,071 Share Price $27.97 Est. Cost/Share $33.21 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.988M Shares 502,088 Share Price $3.96 * Est. Cost/Share $6.96 Unrealized @ Report Date -27.9%
— PLANTRONICS INC NEW 0.0%
Value $1.987M Shares 32,919 Share Price $60.36 Est. Cost/Share $48.85 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.986M Shares 19,023 Share Price $104.40 * Est. Cost/Share $67.23 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $1.982M Shares 229,687 Share Price $8.63 * Est. Cost/Share $19.05 Unrealized @ Report Date -49.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.979M Shares 86,217 Share Price $22.95 * Est. Cost/Share $16.96 Unrealized @ Report Date -14.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.974M Shares 163,105 Share Price $12.10 * Est. Cost/Share $13.16 Unrealized @ Report Date -4.8%
PNR PENTAIR PLC 0.0%
Value $1.972M Shares 28,950 Share Price $68.12 * Est. Cost/Share $41.38 Unrealized @ Report Date +2.3%
— CAPELLA EDUCATION COMPANY 0.0%
Value $1.967M Shares 22,520 Share Price $87.34 Est. Cost/Share $52.77 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.966M Shares 99,000 Share Price $19.86 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $1.941M Shares 75,246 Share Price $25.80 Est. Cost/Share $21.91 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.941M Shares 128,314 Share Price $15.13 Est. Cost/Share $13.25 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.936M Shares 110,048 Share Price $17.59 Est. Cost/Share $19.66 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.935M Shares 691 Share Price $2800.29 * Est. Cost/Share $2146.68 Unrealized @ Report Date +48.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.932M Shares 81,164 Share Price $23.80 * Est. Cost/Share $11.20 Unrealized @ Report Date +7.4%
— TARENA INTL INC 0.0%
Value $1.93M Shares 172,000 Share Price $11.22 Est. Cost/Share $15.39 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $1.928M Shares 202,764 Share Price $9.51 Est. Cost/Share $9.53 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.928M Shares 35,500 Share Price $54.31 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.925M Shares 116,300 Share Price $16.55 * Est. Cost/Share $10.43 Unrealized @ Report Date +78.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.922M Shares 119,031 Share Price $16.15 Est. Cost/Share $16.24 Unrealized @ Report Date -2.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.916M Shares 42,347 Share Price $45.25 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.6%
— AEGON N V 0.0%
Value $1.909M Shares 282,000 Share Price $6.77 Est. Cost/Share $5.75 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $1.903M Shares 20,400 Share Price $93.28 Est. Cost/Share $96.52 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.902M Shares 65,800 Share Price $28.91 Est. Cost/Share $17.51 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.901M Shares 29,741 Share Price $63.92 Est. Cost/Share $52.86 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $1.892M Shares 496,605 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.887M Shares 98,063 Share Price $19.24 Est. Cost/Share $18.14 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.884M Shares 37,600 Share Price $50.11 * Est. Cost/Share $36.20 Unrealized @ Report Date +21.0%
— ACETO CORP 0.0%
Value $1.877M Shares 246,954 Share Price $7.60 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.864M Shares 166,447 Share Price $11.20 Est. Cost/Share $11.89 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.861M Shares 62,210 Share Price $29.91 Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $1.858M Shares 15,258 Share Price $121.77 * Est. Cost/Share $111.96 Unrealized @ Report Date 0.0%
— IKANG HEALTHCARE GROUP INC 0.0%
Value $1.849M Shares 92,700 Share Price $19.95 Est. Cost/Share $18.77 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.848M Shares 46,790 Share Price $39.50 Est. Cost/Share $19.04 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.844M Shares 23,735 Share Price $77.69 Est. Cost/Share $65.50 Unrealized @ Report Date +18.8%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1.839M Shares 38,600 Share Price $47.64 Est. Cost/Share $47.64 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.835M Shares 22,700 Share Price $80.84 Est. Cost/Share $80.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.825M Shares 22,146 Share Price $82.41 * Est. Cost/Share $58.31 Unrealized @ Report Date +36.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.823M Shares 387,800 Share Price $4.70 * Est. Cost/Share $4.06 Unrealized @ Report Date +1.7%
— AEGION CORP 0.0%
Value $1.819M Shares 79,412 Share Price $22.91 Est. Cost/Share $21.70 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.818M Shares 70,600 Share Price $25.75 * Est. Cost/Share $21.32 Unrealized @ Report Date +26.3%
— GENOMIC HEALTH INC 0.0%
Value $1.811M Shares 57,874 Share Price $31.29 Est. Cost/Share $30.66 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.809M Shares 58,680 Share Price $30.83 * Est. Cost/Share $24.14 Unrealized @ Report Date +40.7%
DAKT DAKTRONICS INC 0.0%
Value $1.798M Shares 204,113 Share Price $8.81 * Est. Cost/Share $8.02 Unrealized @ Report Date +6.7%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $1.796M Shares 45,730 Share Price $39.27 Est. Cost/Share $39.62 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.793M Shares 42,402 Share Price $42.29 * Est. Cost/Share $27.93 Unrealized @ Report Date +57.1%
— KRATON CORPORATION 0.0%
Value $1.789M Shares 37,491 Share Price $47.72 Est. Cost/Share $48.17 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.785M Shares 41,048 Share Price $43.49 * Est. Cost/Share $49.64 Unrealized @ Report Date -1.4%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.783M Shares 272,243 Share Price $6.55 * Est. Cost/Share $2.55 Unrealized @ Report Date +0.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.783M Shares 45,907 Share Price $38.84 * Est. Cost/Share $33.96 Unrealized @ Report Date -6.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.782M Shares 71,722 Share Price $24.85 * Est. Cost/Share $17.94 Unrealized @ Report Date +5.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.776M Shares 135,401 Share Price $13.12 * Est. Cost/Share $12.63 Unrealized @ Report Date +7.6%
— M D C HLDGS INC 0.0%
Value $1.769M Shares 63,368 Share Price $27.92 Est. Cost/Share $33.75 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.767M Shares 115,137 Share Price $15.35 Est. Cost/Share $16.16 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.764M Shares 81,400 Share Price $21.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.761M Shares 22,576 Share Price $78.00 * Est. Cost/Share $62.10 Unrealized @ Report Date +17.5%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.758M Shares 167,390 Share Price $10.50 Est. Cost/Share $8.39 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.749M Shares 57,000 Share Price $30.68 Est. Cost/Share $30.29 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.731M Shares 27,500 Share Price $62.95 Est. Cost/Share $59.84 Unrealized @ Report Date +3.5%
TBHC KIRKLANDS INC 0.0%
Value $1.73M Shares 178,583 Share Price $9.69 * Est. Cost/Share $14.53 Unrealized @ Report Date -27.8%
— COOPER TIRE & RUBR CO 0.0%
Value $1.729M Shares 59,000 Share Price $29.31 Est. Cost/Share $35.66 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $1.724M Shares 12,700 Share Price $135.75 Est. Cost/Share $127.31 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.721M Shares 62,293 Share Price $27.63 * Est. Cost/Share $16.03 Unrealized @ Report Date +30.9%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.719M Shares 134,308 Share Price $12.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.718M Shares 11,700 Share Price $146.84 Est. Cost/Share $135.78 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.715M Shares 254,458 Share Price $6.74 Est. Cost/Share $10.37 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.713M Shares 115,741 Share Price $14.80 * Est. Cost/Share $12.33 Unrealized @ Report Date +26.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.712M Shares 33,300 Share Price $51.41 * Est. Cost/Share $59.17 Unrealized @ Report Date -2.4%
— KEMET CORP 0.0%
Value $1.711M Shares 94,381 Share Price $18.13 Est. Cost/Share $7.61 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.708M Shares 14,174 Share Price $120.50 Est. Cost/Share $71.82 Unrealized @ Report Date +68.8%
— STORE CAP CORP 0.0%
Value $1.705M Shares 68,676 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.7M Shares 86,275 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $1.695M Shares 61,184 Share Price $27.70 Est. Cost/Share $28.30 Unrealized @ Report Date -1.0%
NTGR NETGEAR INC 0.0%
Value $1.695M Shares 29,637 Share Price $57.19 * Est. Cost/Share $24.75 Unrealized @ Report Date +54.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.694M Shares 30,371 Share Price $55.78 * Est. Cost/Share $9.23 Unrealized @ Report Date +29.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.691M Shares 32,715 Share Price $51.69 Est. Cost/Share $55.78 Unrealized @ Report Date -6.9%
— AMEDISYS INC 0.0%
Value $1.691M Shares 28,018 Share Price $60.35 Est. Cost/Share $33.68 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.687M Shares 85,478 Share Price $19.74 Est. Cost/Share $19.86 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.686M Shares 172,700 Share Price $9.76 Est. Cost/Share $7.34 Unrealized @ Report Date +30.5%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.681M Shares 256,213 Share Price $6.56 Est. Cost/Share $7.26 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.678M Shares 13,019 Share Price $128.89 * Est. Cost/Share $133.79 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.678M Shares 40,096 Share Price $41.85 * Est. Cost/Share $19.03 Unrealized @ Report Date +22.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.674M Shares 50,500 Share Price $33.15 * Est. Cost/Share $30.15 Unrealized @ Report Date +18.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.667M Shares 86,365 Share Price $19.30 Est. Cost/Share $21.04 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.661M Shares 137,837 Share Price $12.05 Est. Cost/Share $13.35 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.658M Shares 53,213 Share Price $31.16 * Est. Cost/Share $19.18 Unrealized @ Report Date +48.3%
— KIMBALL INTL INC 0.0%
Value $1.652M Shares 96,957 Share Price $17.04 Est. Cost/Share $14.62 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.648M Shares 28,202 Share Price $58.44 * Est. Cost/Share $40.40 Unrealized @ Report Date +39.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.647M Shares 55,634 Share Price $29.60 * Est. Cost/Share $19.17 Unrealized @ Report Date +14.2%
JOE ST JOE CO 0.0%
Value $1.638M Shares 86,900 Share Price $18.85 Est. Cost/Share $18.55 Unrealized @ Report Date -0.2%
AMSF AMERISAFE INC 0.0%
Value $1.634M Shares 29,582 Share Price $55.24 * Est. Cost/Share $25.31 Unrealized @ Report Date +22.5%
LOGI LOGITECH INTL S A 0.0%
Value $1.63M Shares 44,374 Share Price $36.73 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.623M Shares 105,079 Share Price $15.45 * Est. Cost/Share $10.71 Unrealized @ Report Date +51.0%
— MSG NETWORK INC 0.0%
Value $1.623M Shares 71,830 Share Price $22.60 Est. Cost/Share $36.53 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.612M Shares 140,682 Share Price $11.46 * Est. Cost/Share $8.04 Unrealized @ Report Date +64.2%
— MEDEQUITIES RLTY TR INC 0.0%
Value $1.605M Shares 152,687 Share Price $10.51 Est. Cost/Share $11.47 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.594M Shares 121,700 Share Price $13.10 Est. Cost/Share $12.58 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.593M Shares 205,517 Share Price $7.75 * Est. Cost/Share $6.53 Unrealized @ Report Date +62.8%
— ZAGG INC 0.0%
Value $1.592M Shares 130,502 Share Price $12.20 Est. Cost/Share $12.17 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.592M Shares 19,276 Share Price $82.59 * Est. Cost/Share $72.87 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.59M Shares 27,316 Share Price $58.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +36.8%
— HABIT RESTAURANTS INC 0.0%
Value $1.588M Shares 180,500 Share Price $8.80 Est. Cost/Share $12.78 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.586M Shares 22,345 Share Price $70.98 * Est. Cost/Share $53.90 Unrealized @ Report Date +26.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.582M Shares 27,375 Share Price $57.79 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
— ZIX CORP 0.0%
Value $1.573M Shares 368,488 Share Price $4.27 Est. Cost/Share $4.93 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.572M Shares 34,400 Share Price $45.70 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $1.57M Shares 37,700 Share Price $41.64 Est. Cost/Share $27.79 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.57M Shares 44,800 Share Price $35.04 Est. Cost/Share $38.15 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1.564M Shares 39,654 Share Price $39.44 Est. Cost/Share $34.59 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $1.562M Shares 9,311 Share Price $167.76 * Est. Cost/Share $36.08 Unrealized @ Report Date +12.0%
— PIER 1 IMPORTS INC 0.0%
Value $1.562M Shares 484,971 Share Price $3.22 Est. Cost/Share $5.34 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.555M Shares 29,575 Share Price $52.58 Est. Cost/Share $54.41 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.555M Shares 51,182 Share Price $30.38 * Est. Cost/Share $24.31 Unrealized @ Report Date +18.8%
— ENCORE WIRE CORP 0.0%
Value $1.547M Shares 27,278 Share Price $56.71 Est. Cost/Share $42.80 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.542M Shares 32,458 Share Price $47.51 * Est. Cost/Share $28.74 Unrealized @ Report Date -7.8%
DDS DILLARDS INC 0.0%
Value $1.541M Shares 19,179 Share Price $80.35 * Est. Cost/Share $46.78 Unrealized @ Report Date +16.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.541M Shares 21,300 Share Price $72.35 Est. Cost/Share $50.37 Unrealized @ Report Date +45.8%
— THL CR INC 0.0%
Value $1.515M Shares 194,942 Share Price $7.77 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.509M Shares 111,093 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.504M Shares 41,481 Share Price $36.26 Est. Cost/Share $29.98 Unrealized @ Report Date +19.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.503M Shares 51,100 Share Price $29.41 Est. Cost/Share $24.57 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.493M Shares 78,409 Share Price $19.04 * Est. Cost/Share $16.73 Unrealized @ Report Date +4.1%
IDA IDACORP INC 0.0%
Value $1.492M Shares 16,900 Share Price $88.28 * Est. Cost/Share $88.20 Unrealized @ Report Date -4.3%
— CATALENT INC 0.0%
Value $1.492M Shares 36,339 Share Price $41.06 Est. Cost/Share $37.05 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.49M Shares 55,807 Share Price $26.70 Est. Cost/Share $21.95 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.486M Shares 51,996 Share Price $28.58 * Est. Cost/Share $25.40 Unrealized @ Report Date +9.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.479M Shares 108,042 Share Price $13.69 Est. Cost/Share $12.00 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.476M Shares 61,724 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.474M Shares 113,857 Share Price $12.95 Est. Cost/Share $14.12 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.47M Shares 145,516 Share Price $10.10 * Est. Cost/Share $2.73 Unrealized @ Report Date +67.8%
TXN TEXAS INSTRS INC 0.0%
Value $1.469M Shares 14,144 Share Price $103.86 * Est. Cost/Share $86.84 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.467M Shares 12,385 Share Price $118.45 * Est. Cost/Share $114.66 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $1.464M Shares 169,891 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.461M Shares 47,700 Share Price $30.63 * Est. Cost/Share $31.45 Unrealized @ Report Date +15.3%
OLN OLIN CORP 0.0%
Value $1.46M Shares 48,041 Share Price $30.39 * Est. Cost/Share $27.55 Unrealized @ Report Date -1.0%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.459M Shares 169,609 Share Price $8.60 Est. Cost/Share $8.99 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.458M Shares 45,066 Share Price $32.35 Est. Cost/Share $22.18 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.448M Shares 237,000 Share Price $6.11 Est. Cost/Share $7.09 Unrealized @ Report Date -14.4%
— BARNES & NOBLE ED INC 0.0%
Value $1.445M Shares 209,795 Share Price $6.89 Est. Cost/Share $9.91 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.441M Shares 27,935 Share Price $51.58 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $1.439M Shares 141,488 Share Price $10.17 Est. Cost/Share $11.41 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.433M Shares 108,567 Share Price $13.20 Est. Cost/Share $15.59 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.429M Shares 163,725 Share Price $8.73 Est. Cost/Share $16.08 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $1.428M Shares 15,300 Share Price $93.33 Est. Cost/Share $91.98 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.428M Shares 47,046 Share Price $30.35 * Est. Cost/Share $19.37 Unrealized @ Report Date +41.7%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.42M Shares 37,820 Share Price $37.55 Est. Cost/Share $35.51 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.42M Shares 11,878 Share Price $119.55 * Est. Cost/Share $74.87 Unrealized @ Report Date +103.1%
— VERITIV CORP 0.0%
Value $1.415M Shares 36,100 Share Price $39.20 Est. Cost/Share $38.98 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.415M Shares 59,195 Share Price $23.90 Est. Cost/Share $21.59 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $1.414M Shares 183,163 Share Price $7.72 Est. Cost/Share $11.80 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.412M Shares 365,840 Share Price $3.86 Est. Cost/Share $3.83 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.412M Shares 267,500 Share Price $5.28 Est. Cost/Share $5.56 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.41M Shares 54,427 Share Price $25.91 * Est. Cost/Share $24.28 Unrealized @ Report Date +12.5%
— GREEN BANCORP INC 0.0%
Value $1.408M Shares 63,300 Share Price $22.24 Est. Cost/Share $20.96 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.406M Shares 24,200 Share Price $58.10 * Est. Cost/Share $39.25 Unrealized @ Report Date +17.4%
TKR TIMKEN CO 0.0%
Value $1.404M Shares 30,798 Share Price $45.59 * Est. Cost/Share $41.75 Unrealized @ Report Date +15.3%
FORR FORRESTER RESH INC 0.0%
Value $1.404M Shares 33,865 Share Price $41.46 Est. Cost/Share $36.32 Unrealized @ Report Date +15.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.404M Shares 6,595 Share Price $212.89 * Est. Cost/Share $161.81 Unrealized @ Report Date +5.6%
STT STATE STR CORP 0.0%
Value $1.4M Shares 14,042 Share Price $99.70 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP DEL 0.0%
Value $1.398M Shares 24,526 Share Price $57.00 * Est. Cost/Share $57.14 Unrealized @ Report Date +7.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.39M Shares 280,769 Share Price $4.95 Est. Cost/Share $4.90 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.383M Shares 59,047 Share Price $23.42 Est. Cost/Share $15.58 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.381M Shares 19,909 Share Price $69.37 * Est. Cost/Share $60.94 Unrealized @ Report Date +8.2%
— RSP PERMIAN INC 0.0%
Value $1.376M Shares 29,348 Share Price $46.89 Est. Cost/Share $46.89 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.37M Shares 20,529 Share Price $66.73 Est. Cost/Share $61.30 Unrealized @ Report Date +10.9%
— MB FINANCIAL INC NEW 0.0%
Value $1.366M Shares 33,747 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.364M Shares 35,285 Share Price $38.66 Est. Cost/Share $43.59 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $1.363M Shares 279,900 Share Price $4.87 Est. Cost/Share $5.70 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.362M Shares 59,000 Share Price $23.08 * Est. Cost/Share $20.16 Unrealized @ Report Date +7.9%
— INOVALON HLDGS INC 0.0%
Value $1.359M Shares 128,237 Share Price $10.60 Est. Cost/Share $13.09 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.352M Shares 3,272 Share Price $413.20 Est. Cost/Share $343.47 Unrealized @ Report Date +22.1%
— BRISTOW GROUP INC 0.0%
Value $1.352M Shares 104,035 Share Price $13.00 Est. Cost/Share $13.47 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.351M Shares 36,300 Share Price $37.22 Est. Cost/Share $28.25 Unrealized @ Report Date +30.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.34M Shares 14,708 Share Price $91.11 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $1.338M Shares 302,000 Share Price $4.43 * Est. Cost/Share $3.56 Unrealized @ Report Date +19.1%
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.336M Shares 121,000 Share Price $11.04 Est. Cost/Share $14.15 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.335M Shares 68,200 Share Price $19.57 Est. Cost/Share $21.25 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.335M Shares 82,384 Share Price $16.20 Est. Cost/Share $13.37 Unrealized @ Report Date +19.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.332M Shares 32,683 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.331M Shares 19,782 Share Price $67.28 Est. Cost/Share $67.28 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.327M Shares 21,400 Share Price $62.01 * Est. Cost/Share $43.30 Unrealized @ Report Date +47.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.314M Shares 33,100 Share Price $39.70 * Est. Cost/Share $34.12 Unrealized @ Report Date +8.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $1.312M Shares 49,402 Share Price $26.56 Est. Cost/Share $29.55 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.312M Shares 15,228 Share Price $86.16 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.311M Shares 91,700 Share Price $14.30 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $1.309M Shares 57,200 Share Price $22.88 Est. Cost/Share $21.68 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.308M Shares 25,100 Share Price $52.11 * Est. Cost/Share $40.41 Unrealized @ Report Date +16.9%
— BENEFICIAL BANCORP INC 0.0%
Value $1.307M Shares 84,050 Share Price $15.55 Est. Cost/Share $12.13 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.306M Shares 29,116 Share Price $44.86 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.306M Shares 212,000 Share Price $6.16 Est. Cost/Share $8.74 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.305M Shares 48,798 Share Price $26.74 * Est. Cost/Share $12.68 Unrealized @ Report Date +56.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.292M Shares 87,141 Share Price $14.83 Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.288M Shares 54,679 Share Price $23.56 Est. Cost/Share $18.79 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.287M Shares 98,346 Share Price $13.09 * Est. Cost/Share $5.48 Unrealized @ Report Date +3.0%
— STONE ENERGY CORP 0.0%
Value $1.287M Shares 34,700 Share Price $37.09 Est. Cost/Share $32.43 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.28M Shares 77,808 Share Price $16.45 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.275M Shares 17,022 Share Price $74.90 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.274M Shares 31,212 Share Price $40.82 * Est. Cost/Share $29.11 Unrealized @ Report Date +26.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.271M Shares 93,400 Share Price $13.61 Est. Cost/Share $15.17 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.268M Shares 36,250 Share Price $34.98 Est. Cost/Share $26.60 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.262M Shares 16,606 Share Price $76.00 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $1.261M Shares 19,657 Share Price $64.15 Est. Cost/Share $59.76 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $1.258M Shares 174,709 Share Price $7.20 Est. Cost/Share $8.79 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.256M Shares 68,823 Share Price $18.25 * Est. Cost/Share $10.42 Unrealized @ Report Date +66.9%
— PHH CORP 0.0%
Value $1.252M Shares 119,695 Share Price $10.46 Est. Cost/Share $14.56 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.251M Shares 456,574 Share Price $2.74 Est. Cost/Share $2.65 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.251M Shares 51,510 Share Price $24.29 * Est. Cost/Share $19.07 Unrealized @ Report Date +21.3%
BLBD BLUE BIRD CORP 0.0%
Value $1.249M Shares 52,700 Share Price $23.70 * Est. Cost/Share $16.96 Unrealized @ Report Date +29.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.245M Shares 44,720 Share Price $27.84 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.0%
SCSC SCANSOURCE INC 0.0%
Value $1.243M Shares 34,963 Share Price $35.55 * Est. Cost/Share $36.57 Unrealized @ Report Date -6.6%
— TIVO CORP 0.0%
Value $1.242M Shares 91,651 Share Price $13.55 Est. Cost/Share $19.48 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.24M Shares 217,554 Share Price $5.70 Est. Cost/Share $5.85 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.24M Shares 56,241 Share Price $22.05 * Est. Cost/Share $10.78 Unrealized @ Report Date +86.6%
BOOM DMC GLOBAL INC 0.0%
Value $1.238M Shares 46,281 Share Price $26.75 * Est. Cost/Share $16.97 Unrealized @ Report Date +39.1%
MKL MARKEL CORP 0.0%
Value $1.236M Shares 1,056 Share Price $1170.45 * Est. Cost/Share $1125.56 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $1.226M Shares 35,900 Share Price $34.15 Est. Cost/Share $26.82 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $1.226M Shares 99,641 Share Price $12.30 * Est. Cost/Share $5.22 Unrealized @ Report Date -1.2%
— ROWAN COMPANIES PLC 0.0%
Value $1.225M Shares 106,177 Share Price $11.54 Est. Cost/Share $13.20 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.213M Shares 33,500 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.209M Shares 7,716 Share Price $156.69 * Est. Cost/Share $130.85 Unrealized @ Report Date +4.6%
— TAILORED BRANDS INC 0.0%
Value $1.209M Shares 48,230 Share Price $25.07 Est. Cost/Share $24.24 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.207M Shares 41,101 Share Price $29.37 Est. Cost/Share $19.36 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.206M Shares 149,054 Share Price $8.09 Est. Cost/Share $8.69 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.202M Shares 45,393 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.201M Shares 56,782 Share Price $21.15 * Est. Cost/Share $19.43 Unrealized @ Report Date +19.6%
— INTERNAP CORP 0.0%
Value $1.2M Shares 109,110 Share Price $11.00 Est. Cost/Share $15.71 Unrealized @ Report Date —
— HFF INC 0.0%
Value $1.194M Shares 24,030 Share Price $49.69 Est. Cost/Share $49.48 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.191M Shares 171,376 Share Price $6.95 Est. Cost/Share $10.96 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.187M Shares 64,700 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.184M Shares 180,688 Share Price $6.55 Est. Cost/Share $6.79 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.183M Shares 13,399 Share Price $88.29 * Est. Cost/Share $86.22 Unrealized @ Report Date +5.8%
OKE ONEOK INC NEW 0.0%
Value $1.177M Shares 20,678 Share Price $56.92 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.173M Shares 20,272 Share Price $57.86 * Est. Cost/Share $44.12 Unrealized @ Report Date +36.9%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.163M Shares 50,403 Share Price $23.07 Est. Cost/Share $19.33 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.163M Shares 86,815 Share Price $13.40 * Est. Cost/Share $15.48 Unrealized @ Report Date -2.2%
OXM OXFORD INDS INC 0.0%
Value $1.156M Shares 15,506 Share Price $74.55 * Est. Cost/Share $61.04 Unrealized @ Report Date +31.3%
— LAYNE CHRISTENSEN CO 0.0%
Value $1.156M Shares 77,452 Share Price $14.93 Est. Cost/Share $11.11 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $1.156M Shares 113,300 Share Price $10.20 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.155M Shares 63,800 Share Price $18.10 Est. Cost/Share $15.83 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.154M Shares 99,000 Share Price $11.66 * Est. Cost/Share $14.15 Unrealized @ Report Date -6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.152M Shares 22,894 Share Price $50.32 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.15M Shares 3,171 Share Price $362.66 * Est. Cost/Share $28.45 Unrealized @ Report Date +21.2%
OIS OIL STS INTL INC 0.0%
Value $1.149M Shares 43,852 Share Price $26.20 * Est. Cost/Share $26.78 Unrealized @ Report Date +7.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.148M Shares 37,523 Share Price $30.59 Est. Cost/Share $22.61 Unrealized @ Report Date +36.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.146M Shares 19,528 Share Price $58.68 * Est. Cost/Share $29.47 Unrealized @ Report Date +52.7%
— TECHTARGET INC 0.0%
Value $1.143M Shares 57,479 Share Price $19.89 Est. Cost/Share $14.86 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.14M Shares 21,496 Share Price $53.03 Est. Cost/Share $37.37 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.14M Shares 19,880 Share Price $57.34 Est. Cost/Share $33.92 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.137M Shares 29,125 Share Price $39.04 * Est. Cost/Share $30.94 Unrealized @ Report Date +16.4%
KFRC KFORCE INC 0.0%
Value $1.134M Shares 41,910 Share Price $27.06 Est. Cost/Share $22.23 Unrealized @ Report Date +21.0%
— SOLAR SR CAP LTD 0.0%
Value $1.13M Shares 67,244 Share Price $16.80 Est. Cost/Share $16.29 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $1.13M Shares 56,088 Share Price $20.15 * Est. Cost/Share $20.73 Unrealized @ Report Date +3.6%
— RUBICON PROJ INC 0.0%
Value $1.128M Shares 626,425 Share Price $1.80 Est. Cost/Share $7.77 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.126M Shares 70,800 Share Price $15.90 * Est. Cost/Share $12.80 Unrealized @ Report Date +52.3%
TAC TRANSALTA CORP 0.0%
Value $1.124M Shares 207,493 Share Price $5.42 Est. Cost/Share $5.56 Unrealized @ Report Date -0.8%
OFG OFG BANCORP 0.0%
Value $1.123M Shares 107,441 Share Price $10.45 Est. Cost/Share $10.27 Unrealized @ Report Date +3.2%
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.123M Shares 30,013 Share Price $37.42 Est. Cost/Share $42.45 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.12M Shares 73,555 Share Price $15.23 Est. Cost/Share $20.59 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.115M Shares 33,388 Share Price $33.40 Est. Cost/Share $23.27 Unrealized @ Report Date +41.7%
— OPUS BK IRVINE CALIF 0.0%
Value $1.114M Shares 39,796 Share Price $27.99 Est. Cost/Share $27.39 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.101M Shares 222,500 Share Price $4.95 Est. Cost/Share $9.35 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.1M Shares 49,956 Share Price $22.02 * Est. Cost/Share $15.86 Unrealized @ Report Date +21.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.099M Shares 6,798 Share Price $161.67 * Est. Cost/Share $124.21 Unrealized @ Report Date +23.6%
CHCO CITY HLDG CO 0.0%
Value $1.099M Shares 16,035 Share Price $68.54 * Est. Cost/Share $36.34 Unrealized @ Report Date +50.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1.098M Shares 11,970 Share Price $91.73 Est. Cost/Share $79.97 Unrealized @ Report Date +15.5%
— PREFERRED APT CMNTYS INC 0.0%
Value $1.096M Shares 77,217 Share Price $14.19 Est. Cost/Share $15.32 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.089M Shares 29,629 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.085M Shares 156,100 Share Price $6.95 Est. Cost/Share $11.28 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.085M Shares 49,190 Share Price $22.06 * Est. Cost/Share $24.31 Unrealized @ Report Date -2.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.085M Shares 539,970 Share Price $2.01 Est. Cost/Share $3.83 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.08M Shares 22,200 Share Price $48.65 * Est. Cost/Share $26.00 Unrealized @ Report Date +47.6%
XYZ SQUARE INC 0.0%
Value $1.08M Shares 21,944 Share Price $49.22 * Est. Cost/Share $18.88 Unrealized @ Report Date +143.1%
SB SAFE BULKERS INC 0.0%
Value $1.079M Shares 340,300 Share Price $3.17 * Est. Cost/Share $2.44 Unrealized @ Report Date +44.8%
— SELECT INCOME REIT 0.0%
Value $1.077M Shares 55,300 Share Price $19.48 Est. Cost/Share $22.97 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.069M Shares 24,183 Share Price $44.20 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.064M Shares 9,473 Share Price $112.32 * Est. Cost/Share $129.07 Unrealized @ Report Date -1.6%
MYE MYERS INDS INC 0.0%
Value $1.062M Shares 50,207 Share Price $21.15 * Est. Cost/Share $12.23 Unrealized @ Report Date +32.0%
— AON PLC 0.0%
Value $1.055M Shares 7,518 Share Price $140.33 Est. Cost/Share $138.86 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.055M Shares 39,308 Share Price $26.84 * Est. Cost/Share $24.85 Unrealized @ Report Date -3.2%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.054M Shares 250,244 Share Price $4.21 Est. Cost/Share $4.89 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 363,100 Share Price $2.90 Est. Cost/Share $3.03 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.053M Shares 29,176 Share Price $36.09 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.045M Shares 63,535 Share Price $16.45 Est. Cost/Share $16.78 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.043M Shares 44,282 Share Price $23.55 * Est. Cost/Share $25.23 Unrealized @ Report Date +2.4%
— DOWDUPONT INC 0.0%
Value $1.038M Shares 16,289 Share Price $63.72 Est. Cost/Share $63.72 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.038M Shares 262,899 Share Price $3.95 Est. Cost/Share $3.73 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.028M Shares 368,629 Share Price $2.79 Est. Cost/Share $4.55 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.028M Shares 39,784 Share Price $25.84 Est. Cost/Share $31.16 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.023M Shares 23,861 Share Price $42.87 * Est. Cost/Share $48.67 Unrealized @ Report Date -1.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.016M Shares 42,611 Share Price $23.84 * Est. Cost/Share $23.99 Unrealized @ Report Date +10.2%
HWC HANCOCK HLDG CO 0.0%
Value $1.015M Shares 19,630 Share Price $51.71 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $1.014M Shares 81,679 Share Price $12.41 Est. Cost/Share $13.82 Unrealized @ Report Date -8.8%
KMX CARMAX INC 0.0%
Value $1.013M Shares 16,357 Share Price $61.93 * Est. Cost/Share $66.66 Unrealized @ Report Date -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.01M Shares 42,561 Share Price $23.73 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.007M Shares 42,089 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 43,900 Share Price $22.89 Est. Cost/Share $25.87 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.004M Shares 43,200 Share Price $23.24 Est. Cost/Share $17.51 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.002M Shares 83,814 Share Price $11.96 * Est. Cost/Share $10.08 Unrealized @ Report Date +0.6%
— SUPERVALU INC 0.0%
Value $1.001M Shares 65,708 Share Price $15.23 Est. Cost/Share $21.73 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $994K Shares 228,393 Share Price $4.35 Est. Cost/Share $5.80 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $991K Shares 23,299 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $986K Shares 111,410 Share Price $8.85 Est. Cost/Share $9.30 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $986K Shares 4,943 Share Price $199.47 * Est. Cost/Share $150.07 Unrealized @ Report Date +24.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $984K Shares 22,412 Share Price $43.91 * Est. Cost/Share $25.00 Unrealized @ Report Date +4.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $981K Shares 37,188 Share Price $26.38 * Est. Cost/Share $30.21 Unrealized @ Report Date -20.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $974K Shares 30,200 Share Price $32.25 * Est. Cost/Share $28.67 Unrealized @ Report Date -5.3%
AMRC AMERESCO INC 0.0%
Value $973K Shares 74,827 Share Price $13.00 * Est. Cost/Share $6.65 Unrealized @ Report Date +41.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $973K Shares 81,110 Share Price $12.00 * Est. Cost/Share $3.53 Unrealized @ Report Date +29.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $971K Shares 24,900 Share Price $39.00 Est. Cost/Share $41.34 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $971K Shares 156,615 Share Price $6.20 Est. Cost/Share $6.55 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $966K Shares 9,831 Share Price $98.26 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
— CIVITAS SOLUTIONS INC 0.0%
Value $966K Shares 62,706 Share Price $15.41 Est. Cost/Share $17.94 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $963K Shares 74,100 Share Price $13.00 Est. Cost/Share $12.03 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $963K Shares 132,600 Share Price $7.26 Est. Cost/Share $5.56 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $960K Shares 16,091 Share Price $59.66 * Est. Cost/Share $65.13 Unrealized @ Report Date -5.9%
— VENATOR MATLS PLC 0.0%
Value $959K Shares 53,000 Share Price $18.09 Est. Cost/Share $22.36 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $950K Shares 30,943 Share Price $30.70 * Est. Cost/Share $37.11 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $950K Shares 23,500 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $943K Shares 10,054 Share Price $93.79 * Est. Cost/Share $99.73 Unrealized @ Report Date -0.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $937K Shares 24,595 Share Price $38.10 * Est. Cost/Share $44.51 Unrealized @ Report Date -11.6%
DGII DIGI INTL INC 0.0%
Value $936K Shares 90,875 Share Price $10.30 Est. Cost/Share $10.95 Unrealized @ Report Date -5.2%
CRVL CORVEL CORP 0.0%
Value $933K Shares 18,462 Share Price $50.54 * Est. Cost/Share $11.31 Unrealized @ Report Date +49.8%
UTL UNITIL CORP 0.0%
Value $931K Shares 20,062 Share Price $46.41 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.9%
— OWENS ILL INC 0.0%
Value $931K Shares 43,001 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $927K Shares 23,572 Share Price $39.33 * Est. Cost/Share $31.18 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.0%
Value $926K Shares 18,883 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $924K Shares 124,900 Share Price $7.40 Est. Cost/Share $7.47 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $924K Shares 28,300 Share Price $32.65 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $924K Shares 48,112 Share Price $19.21 * Est. Cost/Share $17.34 Unrealized @ Report Date +13.6%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $923K Shares 357,743 Share Price $2.58 Est. Cost/Share $2.86 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $923K Shares 15,400 Share Price $59.94 Est. Cost/Share $44.22 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $921K Shares 25,900 Share Price $35.56 * Est. Cost/Share $37.56 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $920K Shares 13,386 Share Price $68.73 * Est. Cost/Share $60.39 Unrealized @ Report Date 0.0%
— DYNEGY INC NEW DEL 0.0%
Value $919K Shares 68,000 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $919K Shares 147,212 Share Price $6.24 * Est. Cost/Share $4.83 Unrealized @ Report Date -4.2%
— LSC COMMUNICATIONS INC 0.0%
Value $918K Shares 52,600 Share Price $17.45 Est. Cost/Share $21.91 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $917K Shares 17,500 Share Price $52.40 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $917K Shares 116,100 Share Price $7.90 Est. Cost/Share $7.75 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $914K Shares 190,505 Share Price $4.80 Est. Cost/Share $5.25 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $908K Shares 174,892 Share Price $5.19 Est. Cost/Share $13.25 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $908K Shares 16,463 Share Price $55.15 Est. Cost/Share $54.40 Unrealized @ Report Date +1.2%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $907K Shares 69,850 Share Price $12.98 Est. Cost/Share $9.28 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $904K Shares 378,200 Share Price $2.39 Est. Cost/Share $3.22 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $903K Shares 16,850 Share Price $53.59 * Est. Cost/Share $55.49 Unrealized @ Report Date 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $901K Shares 49,861 Share Price $18.07 Est. Cost/Share $16.66 Unrealized @ Report Date +6.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $897K Shares 72,669 Share Price $12.34 Est. Cost/Share $12.56 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $895K Shares 426,062 Share Price $2.10 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $893K Shares 171,700 Share Price $5.20 Est. Cost/Share $4.73 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $893K Shares 15,005 Share Price $59.51 * Est. Cost/Share $35.27 Unrealized @ Report Date +13.8%
AKR ACADIA RLTY TR 0.0%
Value $888K Shares 36,100 Share Price $24.60 Est. Cost/Share $25.52 Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $886K Shares 8,400 Share Price $105.48 Est. Cost/Share $88.23 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $886K Shares 23,814 Share Price $37.21 * Est. Cost/Share $27.75 Unrealized @ Report Date +37.6%
LOPE GRAND CANYON ED INC 0.0%
Value $884K Shares 8,425 Share Price $104.93 * Est. Cost/Share $50.16 Unrealized @ Report Date +92.6%
BZH BEAZER HOMES USA INC 0.0%
Value $880K Shares 55,200 Share Price $15.94 * Est. Cost/Share $19.79 Unrealized @ Report Date -10.5%
— RETROPHIN INC 0.0%
Value $879K Shares 39,300 Share Price $22.37 Est. Cost/Share $24.72 Unrealized @ Report Date —
— CHARTER FINL CORP MD 0.0%
Value $878K Shares 43,079 Share Price $20.38 Est. Cost/Share $15.46 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $878K Shares 117,264 Share Price $7.49 Est. Cost/Share $5.79 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $878K Shares 37,600 Share Price $23.35 * Est. Cost/Share $13.88 Unrealized @ Report Date +33.1%
CHE CHEMED CORP NEW 0.0%
Value $877K Shares 3,214 Share Price $272.87 * Est. Cost/Share $135.51 Unrealized @ Report Date +90.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $876K Shares 20,800 Share Price $42.12 * Est. Cost/Share $43.05 Unrealized @ Report Date +3.1%
— CONTAINER STORE GROUP INC 0.0%
Value $874K Shares 160,606 Share Price $5.44 Est. Cost/Share $6.32 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $868K Shares 17,380 Share Price $49.94 Est. Cost/Share $43.03 Unrealized @ Report Date +17.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $866K Shares 39,170 Share Price $22.11 Est. Cost/Share $22.79 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $866K Shares 14,300 Share Price $60.56 * Est. Cost/Share $54.14 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $866K Shares 106,891 Share Price $8.10 * Est. Cost/Share $8.18 Unrealized @ Report Date +7.1%
TECH BIO TECHNE CORP 0.0%
Value $866K Shares 5,736 Share Price $150.98 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $863K Shares 19,828 Share Price $43.52 Est. Cost/Share $36.46 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $859K Shares 74,645 Share Price $11.51 * Est. Cost/Share $12.85 Unrealized @ Report Date -6.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $859K Shares 11,800 Share Price $72.80 * Est. Cost/Share $13.35 Unrealized @ Report Date +2.2%
MATX MATSON INC 0.0%
Value $858K Shares 29,970 Share Price $28.63 * Est. Cost/Share $29.79 Unrealized @ Report Date -8.5%
FRPT FRESHPET INC 0.0%
Value $852K Shares 51,800 Share Price $16.45 * Est. Cost/Share $17.14 Unrealized @ Report Date +7.8%
ACTG ACACIA RESH CORP 0.0%
Value $852K Shares 243,538 Share Price $3.50 * Est. Cost/Share $5.20 Unrealized @ Report Date -29.5%
— VISTA OUTDOOR INC 0.0%
Value $851K Shares 52,128 Share Price $16.33 Est. Cost/Share $19.45 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $851K Shares 117,400 Share Price $7.25 * Est. Cost/Share $8.07 Unrealized @ Report Date +0.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $848K Shares 13,498 Share Price $62.82 Est. Cost/Share $62.82 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $845K Shares 165,613 Share Price $5.10 * Est. Cost/Share $7.68 Unrealized @ Report Date -15.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $844K Shares 226,781 Share Price $3.72 Est. Cost/Share $3.68 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $844K Shares 76,281 Share Price $11.06 * Est. Cost/Share $8.27 Unrealized @ Report Date +52.7%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $840K Shares 26,400 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $838K Shares 93,800 Share Price $8.93 * Est. Cost/Share $6.56 Unrealized @ Report Date +2.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $838K Shares 50,588 Share Price $16.57 * Est. Cost/Share $12.81 Unrealized @ Report Date +9.4%
— SURMODICS INC 0.0%
Value $835K Shares 21,939 Share Price $38.06 Est. Cost/Share $23.44 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $833K Shares 27,800 Share Price $29.96 * Est. Cost/Share $24.11 Unrealized @ Report Date +8.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $830K Shares 6,737 Share Price $123.20 * Est. Cost/Share $85.13 Unrealized @ Report Date 0.0%
— SEASPAN CORP 0.0%
Value $824K Shares 123,418 Share Price $6.68 Est. Cost/Share $7.12 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $822K Shares 10,226 Share Price $80.38 * Est. Cost/Share $46.74 Unrealized @ Report Date +86.4%
— AVX CORP NEW 0.0%
Value $822K Shares 49,676 Share Price $16.55 Est. Cost/Share $14.51 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $817K Shares 46,500 Share Price $17.57 Est. Cost/Share $15.37 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $815K Shares 7,900 Share Price $103.16 Est. Cost/Share $103.16 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $813K Shares 42,900 Share Price $18.95 Est. Cost/Share $22.07 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $810K Shares 210,900 Share Price $3.84 Est. Cost/Share $5.74 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $810K Shares 13,240 Share Price $61.18 Est. Cost/Share $58.28 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $809K Shares 47,100 Share Price $17.18 * Est. Cost/Share $20.17 Unrealized @ Report Date -3.4%
PSX PHILLIPS 66 0.0%
Value $807K Shares 8,418 Share Price $95.87 * Est. Cost/Share $61.25 Unrealized @ Report Date +16.7%
KEX KIRBY CORP 0.0%
Value $800K Shares 10,395 Share Price $76.96 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $795K Shares 26,200 Share Price $30.34 * Est. Cost/Share $18.09 Unrealized @ Report Date +26.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $795K Shares 6,809 Share Price $116.76 * Est. Cost/Share $123.44 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $789K Shares 16,100 Share Price $49.01 * Est. Cost/Share $52.33 Unrealized @ Report Date -0.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $788K Shares 82,700 Share Price $9.53 * Est. Cost/Share $14.62 Unrealized @ Report Date -4.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $788K Shares 12,716 Share Price $61.97 * Est. Cost/Share $69.29 Unrealized @ Report Date -8.5%
— NATIONAL COMM CORP 0.0%
Value $784K Shares 18,000 Share Price $43.56 Est. Cost/Share $34.13 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $784K Shares 22,100 Share Price $35.48 * Est. Cost/Share $40.89 Unrealized @ Report Date -11.0%
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $779K Shares 433,022 Share Price $1.80 Est. Cost/Share $3.54 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $777K Shares 23,800 Share Price $32.65 Est. Cost/Share $51.85 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $775K Shares 34,500 Share Price $22.46 * Est. Cost/Share $20.34 Unrealized @ Report Date +0.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $774K Shares 64,800 Share Price $11.94 * Est. Cost/Share $12.66 Unrealized @ Report Date -2.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $769K Shares 23,008 Share Price $33.42 Est. Cost/Share $34.99 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $768K Shares 297,552 Share Price $2.58 * Est. Cost/Share $3.99 Unrealized @ Report Date -29.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $768K Shares 43,800 Share Price $17.53 Est. Cost/Share $18.05 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $762K Shares 6,650 Share Price $114.59 Est. Cost/Share $114.37 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $762K Shares 69,300 Share Price $11.00 Est. Cost/Share $12.25 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $760K Shares 127,892 Share Price $5.94 Est. Cost/Share $7.07 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $757K Shares 266,416 Share Price $2.84 Est. Cost/Share $5.39 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $756K Shares 9,600 Share Price $78.75 Est. Cost/Share $74.09 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $753K Shares 14,283 Share Price $52.72 * Est. Cost/Share $33.92 Unrealized @ Report Date +65.6%
XNET XUNLEI LTD 0.0%
Value $746K Shares 73,900 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $746K Shares 56,083 Share Price $13.30 Est. Cost/Share $22.16 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $745K Shares 155,862 Share Price $4.78 Est. Cost/Share $3.76 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $743K Shares 12,615 Share Price $58.90 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
KYOCY KYOCERA CORP 0.0%
Value $743K Shares 13,100 Share Price $56.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $741K Shares 29,827 Share Price $24.84 * Est. Cost/Share $24.22 Unrealized @ Report Date -13.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $741K Shares 127,700 Share Price $5.80 Est. Cost/Share $4.58 Unrealized @ Report Date —
— AVIANCA HLDGS SA 0.0%
Value $739K Shares 87,293 Share Price $8.47 Est. Cost/Share $8.25 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $737K Shares 204,848 Share Price $3.60 Est. Cost/Share $8.22 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $735K Shares 107,353 Share Price $6.85 * Est. Cost/Share $8.01 Unrealized @ Report Date -19.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $734K Shares 16,300 Share Price $45.03 Est. Cost/Share $34.80 Unrealized @ Report Date +29.0%
— MIDSTATES PETE CO INC 0.0%
Value $729K Shares 54,700 Share Price $13.33 Est. Cost/Share $15.52 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $729K Shares 6,300 Share Price $115.71 * Est. Cost/Share $103.27 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $728K Shares 25,100 Share Price $29.00 Est. Cost/Share $19.71 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $726K Shares 43,912 Share Price $16.53 * Est. Cost/Share $9.54 Unrealized @ Report Date +119.1%
— SYKES ENTERPRISES INC 0.0%
Value $725K Shares 25,054 Share Price $28.94 Est. Cost/Share $28.93 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $724K Shares 274,400 Share Price $2.64 Est. Cost/Share $2.90 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $722K Shares 16,626 Share Price $43.43 * Est. Cost/Share $28.33 Unrealized @ Report Date +3.1%
— PROS HOLDINGS INC 0.0%
Value $722K Shares 21,884 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $720K Shares 18,178 Share Price $39.61 * Est. Cost/Share $12.85 Unrealized @ Report Date +133.8%
— ENSCO PLC 0.0%
Value $717K Shares 163,392 Share Price $4.39 Est. Cost/Share $8.27 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $714K Shares 36,437 Share Price $19.60 Est. Cost/Share $11.54 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $713K Shares 24,196 Share Price $29.47 * Est. Cost/Share $30.36 Unrealized @ Report Date -6.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $711K Shares 7,048 Share Price $100.88 * Est. Cost/Share $77.55 Unrealized @ Report Date +5.5%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $708K Shares 4,100 Share Price $172.68 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
— ANTERO MIDSTREAM GP LP 0.0%
Value $707K Shares 44,200 Share Price $16.00 Est. Cost/Share $20.40 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $706K Shares 56,962 Share Price $12.39 * Est. Cost/Share $9.41 Unrealized @ Report Date +10.9%
SBR SABINE ROYALTY TR 0.0%
Value $700K Shares 15,932 Share Price $43.94 Est. Cost/Share $43.27 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $698K Shares 96,267 Share Price $7.25 Est. Cost/Share $16.11 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $696K Shares 67,031 Share Price $10.38 * Est. Cost/Share $4.01 Unrealized @ Report Date +8.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $694K Shares 15,091 Share Price $45.99 * Est. Cost/Share $35.05 Unrealized @ Report Date +25.3%
CERS CERUS CORP 0.0%
Value $693K Shares 126,400 Share Price $5.48 * Est. Cost/Share $4.41 Unrealized @ Report Date +3.1%
— SILVERBOW RES INC 0.0%
Value $693K Shares 23,800 Share Price $29.12 Est. Cost/Share $29.33 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $692K Shares 47,718 Share Price $14.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $692K Shares 7,700 Share Price $89.87 Est. Cost/Share $79.63 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $690K Shares 5,993 Share Price $115.13 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $690K Shares 71,000 Share Price $9.72 Est. Cost/Share $10.33 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $687K Shares 22,300 Share Price $30.81 Est. Cost/Share $32.93 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $685K Shares 13,439 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $685K Shares 136,930 Share Price $5.00 * Est. Cost/Share $5.40 Unrealized @ Report Date -2.9%
— DSP GROUP INC 0.0%
Value $683K Shares 57,877 Share Price $11.80 Est. Cost/Share $10.57 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $683K Shares 13,300 Share Price $51.35 * Est. Cost/Share $33.72 Unrealized @ Report Date +40.8%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $683K Shares 15,400 Share Price $44.35 Est. Cost/Share $38.83 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $682K Shares 7,837 Share Price $87.02 * Est. Cost/Share $86.36 Unrealized @ Report Date +5.4%
— NUTRI SYS INC NEW 0.0%
Value $681K Shares 25,267 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $680K Shares 31,200 Share Price $21.79 Est. Cost/Share $20.75 Unrealized @ Report Date +3.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $680K Shares 18,049 Share Price $37.68 Est. Cost/Share $37.03 Unrealized @ Report Date 0.0%
— TRONC INC 0.0%
Value $680K Shares 41,400 Share Price $16.43 Est. Cost/Share $16.47 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $680K Shares 29,713 Share Price $22.89 * Est. Cost/Share $9.74 Unrealized @ Report Date +76.6%
KMT KENNAMETAL INC 0.0%
Value $676K Shares 16,826 Share Price $40.18 * Est. Cost/Share $23.43 Unrealized @ Report Date +56.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $671K Shares 41,528 Share Price $16.16 * Est. Cost/Share $15.12 Unrealized @ Report Date +18.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $670K Shares 47,100 Share Price $14.23 Est. Cost/Share $13.07 Unrealized @ Report Date +6.7%
IPAR INTER PARFUMS INC 0.0%
Value $666K Shares 14,123 Share Price $47.16 * Est. Cost/Share $35.92 Unrealized @ Report Date +26.2%
RMR RMR GROUP INC 0.0%
Value $665K Shares 9,500 Share Price $70.00 * Est. Cost/Share $25.51 Unrealized @ Report Date +35.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $664K Shares 40,800 Share Price $16.27 Est. Cost/Share $17.02 Unrealized @ Report Date -5.4%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $663K Shares 97,200 Share Price $6.82 Est. Cost/Share $7.11 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $660K Shares 360,440 Share Price $1.83 Est. Cost/Share $2.49 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $658K Shares 55,800 Share Price $11.79 Est. Cost/Share $11.16 Unrealized @ Report Date +4.2%
— WEB COM GROUP INC 0.0%
Value $657K Shares 36,286 Share Price $18.11 Est. Cost/Share $23.30 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $657K Shares 16,868 Share Price $38.95 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
— RTI SURGICAL INC 0.0%
Value $656K Shares 142,584 Share Price $4.60 Est. Cost/Share $5.37 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $652K Shares 51,060 Share Price $12.77 * Est. Cost/Share $10.44 Unrealized @ Report Date +12.1%
CNXN PC CONNECTION INC 0.0%
Value $649K Shares 25,964 Share Price $25.00 * Est. Cost/Share $20.99 Unrealized @ Report Date +14.4%
HCI HCI GROUP INC 0.0%
Value $649K Shares 17,000 Share Price $38.18 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.0%
UPRO PROSHARES TR 0.0%
Value $641K Shares 4,900 Share Price $130.82 Est. Cost/Share $102.98 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $641K Shares 19,516 Share Price $32.84 Est. Cost/Share $21.29 Unrealized @ Report Date +56.7%
MNKD MANNKIND CORP 0.0%
Value $640K Shares 280,800 Share Price $2.28 * Est. Cost/Share $3.04 Unrealized @ Report Date -11.3%
EBF ENNIS INC 0.0%
Value $638K Shares 32,395 Share Price $19.69 * Est. Cost/Share $8.65 Unrealized @ Report Date +42.5%
LYTS LSI INDS INC 0.0%
Value $637K Shares 78,500 Share Price $8.11 * Est. Cost/Share $8.51 Unrealized @ Report Date -8.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value $635K Shares 36,697 Share Price $17.30 Est. Cost/Share $16.12 Unrealized @ Report Date +7.5%
GHM GRAHAM CORP 0.0%
Value $635K Shares 29,645 Share Price $21.42 * Est. Cost/Share $18.83 Unrealized @ Report Date +3.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $634K Shares 98,100 Share Price $6.46 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $632K Shares 8,945 Share Price $70.65 Est. Cost/Share $48.13 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $631K Shares 13,258 Share Price $47.59 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $630K Shares 115,900 Share Price $5.44 Est. Cost/Share $4.17 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $627K Shares 144,206 Share Price $4.35 Est. Cost/Share $5.46 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $625K Shares 20,800 Share Price $30.05 Est. Cost/Share $31.02 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $624K Shares 158,435 Share Price $3.94 Est. Cost/Share $5.95 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $623K Shares 2,724 Share Price $228.71 Est. Cost/Share $224.17 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $622K Shares 39,853 Share Price $15.61 * Est. Cost/Share $12.61 Unrealized @ Report Date -4.6%
— CHANNELADVISOR CORP 0.0%
Value $621K Shares 68,200 Share Price $9.11 Est. Cost/Share $13.35 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $620K Shares 79,500 Share Price $7.80 Est. Cost/Share $8.73 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $618K Shares 22,300 Share Price $27.71 Est. Cost/Share $27.59 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $617K Shares 9,216 Share Price $66.95 * Est. Cost/Share $68.59 Unrealized @ Report Date +0.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $613K Shares 34,000 Share Price $18.03 Est. Cost/Share $16.48 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $610K Shares 41,900 Share Price $14.56 * Est. Cost/Share $10.20 Unrealized @ Report Date +9.2%
CHGG CHEGG INC 0.0%
Value $609K Shares 29,500 Share Price $20.64 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $609K Shares 87,900 Share Price $6.93 Est. Cost/Share $7.42 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $607K Shares 92,067 Share Price $6.59 * Est. Cost/Share $9.34 Unrealized @ Report Date -23.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $606K Shares 84,600 Share Price $7.16 * Est. Cost/Share $6.36 Unrealized @ Report Date -13.9%
IMAX IMAX CORP 0.0%
Value $605K Shares 31,500 Share Price $19.21 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $605K Shares 84,000 Share Price $7.20 * Est. Cost/Share $10.63 Unrealized @ Report Date -19.3%
— BALDWIN & LYONS INC 0.0%
Value $605K Shares 27,501 Share Price $22.00 Est. Cost/Share $24.83 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $602K Shares 130,867 Share Price $4.60 * Est. Cost/Share $4.79 Unrealized @ Report Date -1.1%
— AVID TECHNOLOGY INC 0.0%
Value $600K Shares 132,241 Share Price $4.54 Est. Cost/Share $5.44 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $599K Shares 32,498 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $594K Shares 22,238 Share Price $26.71 * Est. Cost/Share $11.20 Unrealized @ Report Date +54.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $590K Shares 15,400 Share Price $38.31 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $585K Shares 19,035 Share Price $30.73 Est. Cost/Share $26.54 Unrealized @ Report Date +17.7%
— AVAYA HLDGS CORP 0.0%
Value $585K Shares 26,100 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $584K Shares 34,388 Share Price $16.98 Est. Cost/Share $13.85 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $579K Shares 29,308 Share Price $19.76 Est. Cost/Share $20.07 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $578K Shares 12,700 Share Price $45.51 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $575K Shares 6,293 Share Price $91.37 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
— FTD COS INC 0.0%
Value $575K Shares 158,100 Share Price $3.64 Est. Cost/Share $7.84 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $575K Shares 19,800 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $566K Shares 70,900 Share Price $7.98 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $566K Shares 208,908 Share Price $2.71 Est. Cost/Share $3.95 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $565K Shares 58,533 Share Price $9.65 Est. Cost/Share $11.15 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $556K Shares 101,473 Share Price $5.48 Est. Cost/Share $5.97 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $556K Shares 168,600 Share Price $3.30 Est. Cost/Share $3.71 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $554K Shares 85,218 Share Price $6.50 * Est. Cost/Share $19.79 Unrealized @ Report Date -68.1%
MATW MATTHEWS INTL CORP 0.0%
Value $552K Shares 10,915 Share Price $50.57 * Est. Cost/Share $46.15 Unrealized @ Report Date -8.6%
RGNX REGENXBIO INC 0.0%
Value $552K Shares 18,500 Share Price $29.84 * Est. Cost/Share $30.13 Unrealized @ Report Date -3.4%
VYX NCR CORP NEW 0.0%
Value $551K Shares 17,476 Share Price $31.53 * Est. Cost/Share $23.39 Unrealized @ Report Date -9.9%
— ATHENAHEALTH INC 0.0%
Value $550K Shares 3,848 Share Price $142.93 Est. Cost/Share $133.02 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $549K Shares 9,170 Share Price $59.87 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $549K Shares 42,800 Share Price $12.83 Est. Cost/Share $13.69 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $548K Shares 16,800 Share Price $32.62 Est. Cost/Share $32.13 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $546K Shares 29,258 Share Price $18.66 * Est. Cost/Share $13.40 Unrealized @ Report Date +32.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $544K Shares 9,823 Share Price $55.38 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $544K Shares 9,435 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $543K Shares 5,519 Share Price $98.39 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.0%
Value $542K Shares 32,000 Share Price $16.94 Est. Cost/Share $14.69 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $542K Shares 68,400 Share Price $7.92 * Est. Cost/Share $8.51 Unrealized @ Report Date 0.0%
— TPG SPECIALTY LENDING INC 0.0%
Value $542K Shares 30,324 Share Price $17.87 Est. Cost/Share $19.18 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $537K Shares 9,500 Share Price $56.53 * Est. Cost/Share $58.10 Unrealized @ Report Date +4.7%
SPOK SPOK HLDGS INC 0.0%
Value $536K Shares 35,849 Share Price $14.95 Est. Cost/Share $15.88 Unrealized @ Report Date -4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $536K Shares 1,366 Share Price $392.39 * Est. Cost/Share $104.97 Unrealized @ Report Date +21.1%
CULP CULP INC 0.0%
Value $535K Shares 17,500 Share Price $30.57 * Est. Cost/Share $20.55 Unrealized @ Report Date +30.3%
TRS TRIMAS CORP 0.0%
Value $531K Shares 20,227 Share Price $26.25 Est. Cost/Share $23.70 Unrealized @ Report Date +9.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $531K Shares 11,466 Share Price $46.31 * Est. Cost/Share $18.39 Unrealized @ Report Date +10.8%
OPTU ALTICE USA INC 0.0%
Value $530K Shares 28,700 Share Price $18.47 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $529K Shares 5,883 Share Price $89.92 * Est. Cost/Share $74.44 Unrealized @ Report Date +26.7%
THFF FIRST FINL CORP IND 0.0%
Value $529K Shares 12,710 Share Price $41.62 * Est. Cost/Share $24.28 Unrealized @ Report Date +45.3%
SM SM ENERGY CO 0.0%
Value $526K Shares 29,175 Share Price $18.03 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $525K Shares 15,200 Share Price $34.54 * Est. Cost/Share $4.79 Unrealized @ Report Date +32.6%
— KAYNE ANDERSON ENERGY DEV CO 0.0%
Value $524K Shares 33,700 Share Price $15.55 Est. Cost/Share $19.05 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $521K Shares 147,191 Share Price $3.54 Est. Cost/Share $3.33 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $519K Shares 9,649 Share Price $53.79 * Est. Cost/Share $23.04 Unrealized @ Report Date +51.3%
— ION GEOPHYSICAL CORP 0.0%
Value $517K Shares 19,078 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $517K Shares 22,200 Share Price $23.29 Est. Cost/Share $21.75 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $516K Shares 24,000 Share Price $21.50 * Est. Cost/Share $11.33 Unrealized @ Report Date +13.5%
— PRIMO WTR CORP 0.0%
Value $514K Shares 43,856 Share Price $11.72 Est. Cost/Share $12.30 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $512K Shares 77,100 Share Price $6.64 Est. Cost/Share $6.19 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $512K Shares 8,310 Share Price $61.61 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $511K Shares 17,214 Share Price $29.69 Est. Cost/Share $26.95 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $508K Shares 5,500 Share Price $92.36 Est. Cost/Share $92.36 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $507K Shares 8,047 Share Price $63.00 * Est. Cost/Share $52.02 Unrealized @ Report Date -4.1%
— SANCHEZ ENERGY CORP 0.0%
Value $506K Shares 161,745 Share Price $3.13 Est. Cost/Share $8.96 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $506K Shares 58,063 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $504K Shares 55,100 Share Price $9.15 * Est. Cost/Share $8.05 Unrealized @ Report Date -7.1%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $503K Shares 28,224 Share Price $17.82 Est. Cost/Share $21.31 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $502K Shares 6,077 Share Price $82.61 Est. Cost/Share $82.61 Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $501K Shares 19,000 Share Price $26.37 Est. Cost/Share $25.05 Unrealized @ Report Date +5.8%
FFWM FIRST FNDTN INC 0.0%
Value $501K Shares 27,000 Share Price $18.56 * Est. Cost/Share $14.48 Unrealized @ Report Date +18.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $501K Shares 16,100 Share Price $31.12 * Est. Cost/Share $35.03 Unrealized @ Report Date -1.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $501K Shares 28,800 Share Price $17.40 Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $499K Shares 15,000 Share Price $33.27 Est. Cost/Share $33.68 Unrealized @ Report Date -2.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $499K Shares 8,820 Share Price $56.58 * Est. Cost/Share $50.36 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $496K Shares 48,300 Share Price $10.27 Est. Cost/Share $10.13 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $493K Shares 35,900 Share Price $13.73 Est. Cost/Share $12.95 Unrealized @ Report Date +5.9%
HLIT HARMONIC INC 0.0%
Value $492K Shares 129,437 Share Price $3.80 * Est. Cost/Share $4.65 Unrealized @ Report Date -21.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $491K Shares 29,181 Share Price $16.83 Est. Cost/Share $19.38 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $491K Shares 156,494 Share Price $3.14 Est. Cost/Share $6.28 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $490K Shares 55,002 Share Price $8.91 Est. Cost/Share $9.48 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $489K Shares 28,412 Share Price $17.21 Est. Cost/Share $28.92 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $488K Shares 109,722 Share Price $4.45 * Est. Cost/Share $7.02 Unrealized @ Report Date -33.3%
— FITBIT INC 0.0%
Value $484K Shares 94,836 Share Price $5.10 Est. Cost/Share $6.32 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $483K Shares 11,700 Share Price $41.28 Est. Cost/Share $45.77 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $483K Shares 115,097 Share Price $4.20 Est. Cost/Share $3.68 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $483K Shares 9,742 Share Price $49.58 * Est. Cost/Share $4.58 Unrealized @ Report Date +11.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $479K Shares 59,473 Share Price $8.05 * Est. Cost/Share $4.73 Unrealized @ Report Date -3.7%
— CREE INC 0.0%
Value $478K Shares 11,858 Share Price $40.31 Est. Cost/Share $25.81 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $477K Shares 11,754 Share Price $40.58 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $472K Shares 20,100 Share Price $23.48 * Est. Cost/Share $15.23 Unrealized @ Report Date +43.2%
— INTERSECT ENT INC 0.0%
Value $472K Shares 12,000 Share Price $39.33 Est. Cost/Share $32.02 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $469K Shares 31,980 Share Price $14.67 Est. Cost/Share $16.65 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $469K Shares 37,800 Share Price $12.41 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $468K Shares 10,800 Share Price $43.33 * Est. Cost/Share $31.97 Unrealized @ Report Date +4.9%
— PROSHARES TR 0.0%
Value $467K Shares 27,200 Share Price $17.17 Est. Cost/Share $19.86 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $467K Shares 57,528 Share Price $8.12 Est. Cost/Share $10.91 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $466K Shares 16,200 Share Price $28.77 * Est. Cost/Share $21.96 Unrealized @ Report Date +12.2%
XOMA XOMA CORP DEL 0.0%
Value $466K Shares 23,020 Share Price $20.24 * Est. Cost/Share $27.49 Unrealized @ Report Date +1.8%
FC FRANKLIN COVEY CO 0.0%
Value $460K Shares 17,100 Share Price $26.90 Est. Cost/Share $17.33 Unrealized @ Report Date +57.3%
— CRAFT BREW ALLIANCE INC 0.0%
Value $458K Shares 24,600 Share Price $18.62 Est. Cost/Share $18.19 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $457K Shares 8,235 Share Price $55.49 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
ERIC ERICSSON 0.0%
Value $455K Shares 71,100 Share Price $6.40 Est. Cost/Share $6.82 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $452K Shares 183,607 Share Price $2.46 Est. Cost/Share $2.71 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $452K Shares 18,900 Share Price $23.92 Est. Cost/Share $33.18 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $451K Shares 11,640 Share Price $38.75 Est. Cost/Share $31.71 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $451K Shares 8,293 Share Price $54.38 Est. Cost/Share $42.37 Unrealized @ Report Date +30.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $448K Shares 2,364 Share Price $189.51 Est. Cost/Share $189.64 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $447K Shares 93,800 Share Price $4.77 * Est. Cost/Share $6.03 Unrealized @ Report Date -14.7%
CCJ CAMECO CORP 0.0%
Value $446K Shares 49,078 Share Price $9.09 Est. Cost/Share $9.42 Unrealized @ Report Date -4.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $445K Shares 11,800 Share Price $37.71 Est. Cost/Share $41.83 Unrealized @ Report Date -9.8%
— BANCOLOMBIA S A 0.0%
Value $445K Shares 10,600 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $444K Shares 38,300 Share Price $11.59 * Est. Cost/Share $17.51 Unrealized @ Report Date -39.0%
— CHIPMOS TECHNOLOGIES INC 0.0%
Value $444K Shares 28,000 Share Price $15.86 Est. Cost/Share $19.65 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $443K Shares 23,700 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $441K Shares 90,303 Share Price $4.88 Est. Cost/Share $8.03 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $441K Shares 85,046 Share Price $5.19 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $440K Shares 22,742 Share Price $19.35 Est. Cost/Share $14.80 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $436K Shares 24,396 Share Price $17.87 * Est. Cost/Share $8.36 Unrealized @ Report Date +1.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $436K Shares 30,700 Share Price $14.20 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $434K Shares 23,563 Share Price $18.42 Est. Cost/Share $19.77 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $433K Shares 25,004 Share Price $17.32 * Est. Cost/Share $16.76 Unrealized @ Report Date +14.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $430K Shares 8,520 Share Price $50.47 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $429K Shares 8,178 Share Price $52.46 * Est. Cost/Share $31.78 Unrealized @ Report Date +68.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $427K Shares 9,447 Share Price $45.20 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $426K Shares 13,821 Share Price $30.82 Est. Cost/Share $29.76 Unrealized @ Report Date +1.8%
ABEV AMBEV SA 0.0%
Value $424K Shares 58,300 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $424K Shares 11,700 Share Price $36.24 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $422K Shares 4,469 Share Price $94.43 Est. Cost/Share $43.67 Unrealized @ Report Date +113.1%
AROC ARCHROCK INC 0.0%
Value $420K Shares 47,992 Share Price $8.75 * Est. Cost/Share $6.28 Unrealized @ Report Date -3.1%
CNA CNA FINL CORP 0.0%
Value $419K Shares 8,500 Share Price $49.29 * Est. Cost/Share $20.96 Unrealized @ Report Date +41.5%
CDNA CAREDX INC 0.0%
Value $418K Shares 52,500 Share Price $7.96 * Est. Cost/Share $6.18 Unrealized @ Report Date -0.3%
AROW ARROW FINL CORP 0.0%
Value $417K Shares 12,288 Share Price $33.94 * Est. Cost/Share $18.83 Unrealized @ Report Date +21.7%
BDC BELDEN INC 0.0%
Value $416K Shares 6,041 Share Price $68.86 * Est. Cost/Share $74.87 Unrealized @ Report Date 0.0%
— FIRST CONN BANCORP INC MD 0.0%
Value $415K Shares 16,198 Share Price $25.62 Est. Cost/Share $25.76 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $415K Shares 259,294 Share Price $1.60 * Est. Cost/Share $6.97 Unrealized @ Report Date -74.6%
— SPARK ENERGY INC 0.0%
Value $414K Shares 34,936 Share Price $11.85 Est. Cost/Share $29.15 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $414K Shares 24,789 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $413K Shares 73,800 Share Price $5.60 Est. Cost/Share $5.68 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $413K Shares 50,706 Share Price $8.14 * Est. Cost/Share $12.38 Unrealized @ Report Date -16.7%
— ERA GROUP INC 0.0%
Value $412K Shares 44,100 Share Price $9.34 Est. Cost/Share $13.60 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $412K Shares 7,734 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $410K Shares 186,260 Share Price $2.20 Est. Cost/Share $3.85 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $409K Shares 21,500 Share Price $19.02 * Est. Cost/Share $23.04 Unrealized @ Report Date -26.4%
CEVA CEVA INC 0.0%
Value $409K Shares 11,298 Share Price $36.20 * Est. Cost/Share $21.26 Unrealized @ Report Date +91.3%
IP INTL PAPER CO 0.0%
Value $409K Shares 7,664 Share Price $53.37 * Est. Cost/Share $33.75 Unrealized @ Report Date +16.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $408K Shares 13,836 Share Price $29.49 Est. Cost/Share $26.09 Unrealized @ Report Date +10.9%
— R1 RCM INC 0.0%
Value $407K Shares 57,000 Share Price $7.14 Est. Cost/Share $4.28 Unrealized @ Report Date —
— CORIUM INTL INC 0.0%
Value $406K Shares 35,400 Share Price $11.47 Est. Cost/Share $9.73 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $406K Shares 49,600 Share Price $8.19 Est. Cost/Share $7.67 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $406K Shares 25,800 Share Price $15.74 Est. Cost/Share $13.45 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $406K Shares 26,300 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $406K Shares 5,895 Share Price $68.87 * Est. Cost/Share $19.00 Unrealized @ Report Date +39.3%
MITK MITEK SYS INC 0.0%
Value $405K Shares 54,700 Share Price $7.40 * Est. Cost/Share $9.06 Unrealized @ Report Date -10.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $405K Shares 47,100 Share Price $8.60 * Est. Cost/Share $18.43 Unrealized @ Report Date +2.2%
FORM FORMFACTOR INC 0.0%
Value $405K Shares 29,637 Share Price $13.67 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.2%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $404K Shares 13,640 Share Price $29.62 Est. Cost/Share $17.34 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $403K Shares 15,986 Share Price $25.21 Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
— KLX INC 0.0%
Value $401K Shares 5,647 Share Price $71.01 Est. Cost/Share $68.66 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $400K Shares 7,670 Share Price $52.15 Est. Cost/Share $57.63 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $399K Shares 14,802 Share Price $26.96 * Est. Cost/Share $15.04 Unrealized @ Report Date +24.3%
— ULTRA PETROLEUM CORP 0.0%
Value $397K Shares 95,100 Share Price $4.17 Est. Cost/Share $10.25 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $394K Shares 34,400 Share Price $11.45 Est. Cost/Share $10.68 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $393K Shares 24,053 Share Price $16.34 * Est. Cost/Share $16.40 Unrealized @ Report Date -8.1%
WMK WEIS MKTS INC 0.0%
Value $393K Shares 9,602 Share Price $40.93 * Est. Cost/Share $34.87 Unrealized @ Report Date -5.9%
FONR FONAR CORP 0.0%
Value $393K Shares 13,200 Share Price $29.77 * Est. Cost/Share $21.93 Unrealized @ Report Date +13.8%
— OCWEN FINL CORP 0.0%
Value $392K Shares 95,231 Share Price $4.12 Est. Cost/Share $4.34 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $392K Shares 145,900 Share Price $2.69 * Est. Cost/Share $2.33 Unrealized @ Report Date +5.6%
LFUS LITTELFUSE INC 0.0%
Value $390K Shares 1,874 Share Price $208.11 Est. Cost/Share $209.75 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $390K Shares 20,200 Share Price $19.31 Est. Cost/Share $13.23 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $388K Shares 15,400 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $385K Shares 14,700 Share Price $26.19 Est. Cost/Share $22.78 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $384K Shares 7,300 Share Price $52.60 Est. Cost/Share $40.66 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $384K Shares 32,980 Share Price $11.64 * Est. Cost/Share $10.38 Unrealized @ Report Date +14.5%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $384K Shares 101,686 Share Price $3.78 Est. Cost/Share $5.77 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $384K Shares 9,447 Share Price $40.65 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.0%
Value $383K Shares 27,665 Share Price $13.84 Est. Cost/Share $18.96 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $381K Shares 15,252 Share Price $24.98 * Est. Cost/Share $20.20 Unrealized @ Report Date +5.5%
GRC GORMAN RUPP CO 0.0%
Value $381K Shares 13,027 Share Price $29.25 Est. Cost/Share $27.37 Unrealized @ Report Date +7.3%
— CITY OFFICE REIT INC 0.0%
Value $379K Shares 32,820 Share Price $11.55 Est. Cost/Share $13.17 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $378K Shares 25,095 Share Price $15.06 Est. Cost/Share $13.74 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $378K Shares 8,235 Share Price $45.90 * Est. Cost/Share $43.79 Unrealized @ Report Date +2.2%
BLKB BLACKBAUD INC 0.0%
Value $377K Shares 3,700 Share Price $101.89 * Est. Cost/Share $96.30 Unrealized @ Report Date +2.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $377K Shares 5,100 Share Price $73.92 * Est. Cost/Share $69.47 Unrealized @ Report Date +0.5%
— RIGNET INC 0.0%
Value $375K Shares 27,574 Share Price $13.60 Est. Cost/Share $16.19 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $374K Shares 7,800 Share Price $47.95 * Est. Cost/Share $33.21 Unrealized @ Report Date +48.9%
PLUS EPLUS INC 0.0%
Value $374K Shares 4,808 Share Price $77.79 * Est. Cost/Share $28.56 Unrealized @ Report Date +34.9%
— LAKELAND BANCORP INC 0.0%
Value $374K Shares 18,819 Share Price $19.87 Est. Cost/Share $12.63 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $374K Shares 6,681 Share Price $55.98 Est. Cost/Share $55.98 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $373K Shares 18,500 Share Price $20.16 Est. Cost/Share $25.87 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $373K Shares 7,311 Share Price $51.02 Est. Cost/Share $54.61 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $370K Shares 58,689 Share Price $6.30 Est. Cost/Share $6.66 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $370K Shares 27,200 Share Price $13.60 Est. Cost/Share $10.71 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $369K Shares 27,200 Share Price $13.57 Est. Cost/Share $13.70 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $368K Shares 9,160 Share Price $40.17 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $367K Shares 30,766 Share Price $11.93 Est. Cost/Share $12.23 Unrealized @ Report Date -2.4%
— INFINERA CORPORATION 0.0%
Value $367K Shares 33,793 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $364K Shares 24,300 Share Price $14.98 Est. Cost/Share $15.85 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $362K Shares 14,576 Share Price $24.84 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $360K Shares 8,187 Share Price $43.97 * Est. Cost/Share $43.56 Unrealized @ Report Date -1.1%
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $359K Shares 13,000 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $357K Shares 23,500 Share Price $15.19 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $356K Shares 4,815 Share Price $73.94 * Est. Cost/Share $48.97 Unrealized @ Report Date +4.8%
— TWO HBRS INVT CORP 0.0%
Value $356K Shares 23,166 Share Price $15.37 Est. Cost/Share $16.26 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $356K Shares 9,000 Share Price $39.56 * Est. Cost/Share $31.00 Unrealized @ Report Date +8.3%
EHTH EHEALTH INC 0.0%
Value $355K Shares 24,829 Share Price $14.30 * Est. Cost/Share $12.08 Unrealized @ Report Date +36.3%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $354K Shares 20,900 Share Price $16.94 Est. Cost/Share $19.46 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $354K Shares 3,400 Share Price $104.12 * Est. Cost/Share $112.70 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $353K Shares 27,400 Share Price $12.88 Est. Cost/Share $17.46 Unrealized @ Report Date -26.2%
RRR RED ROCK RESORTS INC 0.0%
Value $351K Shares 12,000 Share Price $29.25 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $351K Shares 44,300 Share Price $7.92 * Est. Cost/Share $9.12 Unrealized @ Report Date -19.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $351K Shares 8,410 Share Price $41.74 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $349K Shares 13,196 Share Price $26.45 Est. Cost/Share $19.85 Unrealized @ Report Date +33.2%
— FEDERATED NATL HLDG CO 0.0%
Value $349K Shares 22,100 Share Price $15.79 Est. Cost/Share $16.06 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $349K Shares 6,762 Share Price $51.61 Est. Cost/Share $51.94 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $345K Shares 5,442 Share Price $63.40 * Est. Cost/Share $21.43 Unrealized @ Report Date +12.2%
MET METLIFE INC 0.0%
Value $344K Shares 7,506 Share Price $45.83 * Est. Cost/Share $36.63 Unrealized @ Report Date +1.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $344K Shares 1,106 Share Price $311.03 * Est. Cost/Share $351.59 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $341K Shares 12,400 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $341K Shares 134,417 Share Price $2.54 Est. Cost/Share $7.92 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $341K Shares 8,700 Share Price $39.20 * Est. Cost/Share $29.36 Unrealized @ Report Date +18.5%
MTRN MATERION CORP 0.0%
Value $339K Shares 6,647 Share Price $51.00 Est. Cost/Share $47.71 Unrealized @ Report Date +7.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $339K Shares 11,860 Share Price $28.58 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $339K Shares 10,199 Share Price $33.24 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
BSRR SIERRA BANCORP 0.0%
Value $336K Shares 12,616 Share Price $26.63 * Est. Cost/Share $20.13 Unrealized @ Report Date +1.5%
— THIRD PT REINS LTD 0.0%
Value $335K Shares 24,000 Share Price $13.96 Est. Cost/Share $13.15 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $334K Shares 33,100 Share Price $10.09 Est. Cost/Share $12.93 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $330K Shares 19,416 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $330K Shares 49,800 Share Price $6.63 * Est. Cost/Share $13.96 Unrealized @ Report Date -0.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $328K Shares 4,578 Share Price $71.65 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
— GP STRATEGIES CORP 0.0%
Value $328K Shares 14,500 Share Price $22.62 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $327K Shares 11,300 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $326K Shares 74,042 Share Price $4.40 Est. Cost/Share $5.79 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $325K Shares 55,688 Share Price $5.84 * Est. Cost/Share $6.38 Unrealized @ Report Date +2.8%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $325K Shares 15,700 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $321K Shares 7,000 Share Price $45.86 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
— ACCESS NATL CORP 0.0%
Value $320K Shares 11,200 Share Price $28.57 Est. Cost/Share $27.71 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $319K Shares 6,902 Share Price $46.22 * Est. Cost/Share $30.72 Unrealized @ Report Date +25.7%
SVM SILVERCORP METALS INC 0.0%
Value $318K Shares 118,253 Share Price $2.69 Est. Cost/Share $3.02 Unrealized @ Report Date -12.5%
— NEVSUN RES LTD 0.0%
Value $318K Shares 133,431 Share Price $2.38 Est. Cost/Share $3.05 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $317K Shares 3,300 Share Price $96.06 Est. Cost/Share $94.60 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $317K Shares 8,940 Share Price $35.46 Est. Cost/Share $24.19 Unrealized @ Report Date +44.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $316K Shares 10,814 Share Price $29.22 Est. Cost/Share $34.83 Unrealized @ Report Date -17.4%
— OTONOMY INC 0.0%
Value $315K Shares 74,900 Share Price $4.21 Est. Cost/Share $3.25 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $314K Shares 3,111 Share Price $100.93 Est. Cost/Share $47.57 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $313K Shares 57,700 Share Price $5.42 Est. Cost/Share $10.30 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $312K Shares 15,461 Share Price $20.18 Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $312K Shares 478,123 Share Price $0.65 Est. Cost/Share $0.75 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $311K Shares 18,100 Share Price $17.18 * Est. Cost/Share $18.33 Unrealized @ Report Date -1.5%
FBNC FIRST BANCORP N C 0.0%
Value $311K Shares 8,721 Share Price $35.66 * Est. Cost/Share $15.01 Unrealized @ Report Date +103.2%
— VERIFONE SYS INC 0.0%
Value $310K Shares 20,158 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $310K Shares 2,000 Share Price $155.00 Est. Cost/Share $124.62 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $310K Shares 11,900 Share Price $26.05 Est. Cost/Share $20.53 Unrealized @ Report Date +27.4%
— VERITEX HLDGS INC 0.0%
Value $310K Shares 11,200 Share Price $27.68 Est. Cost/Share $26.95 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $308K Shares 8,692 Share Price $35.43 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.9%
NMFC NEW MTN FIN CORP 0.0%
Value $307K Shares 23,313 Share Price $13.17 * Est. Cost/Share $5.84 Unrealized @ Report Date -3.9%
— NEWLINK GENETICS CORP 0.0%
Value $307K Shares 42,400 Share Price $7.24 Est. Cost/Share $7.92 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $306K Shares 2,800 Share Price $109.29 * Est. Cost/Share $11.39 Unrealized @ Report Date +201.5%
VSEC VSE CORP 0.0%
Value $305K Shares 5,900 Share Price $51.69 * Est. Cost/Share $37.40 Unrealized @ Report Date +24.3%
— RYB ED INC 0.0%
Value $305K Shares 18,300 Share Price $16.67 Est. Cost/Share $16.88 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $304K Shares 17,600 Share Price $17.27 * Est. Cost/Share $8.77 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $304K Shares 23,900 Share Price $12.72 * Est. Cost/Share $15.09 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $302K Shares 7,700 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $302K Shares 108,940 Share Price $2.77 Est. Cost/Share $2.80 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $301K Shares 7,762 Share Price $38.78 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $301K Shares 10,074 Share Price $29.88 * Est. Cost/Share $9.89 Unrealized @ Report Date +98.8%
BELFB BEL FUSE INC 0.0%
Value $301K Shares 15,913 Share Price $18.92 * Est. Cost/Share $18.14 Unrealized @ Report Date +2.1%
BANF BANCFIRST CORP 0.0%
Value $300K Shares 5,652 Share Price $53.08 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS 0.0%
Value $300K Shares 6,212 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $300K Shares 8,830 Share Price $33.98 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
— KADMON HLDGS INC 0.0%
Value $300K Shares 70,604 Share Price $4.25 Est. Cost/Share $4.10 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $298K Shares 5,285 Share Price $56.39 Est. Cost/Share $56.39 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $298K Shares 550 Share Price $541.82 Est. Cost/Share $447.10 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $295K Shares 10,400 Share Price $28.37 * Est. Cost/Share $22.01 Unrealized @ Report Date +6.3%
SRCE 1ST SOURCE CORP 0.0%
Value $295K Shares 5,834 Share Price $50.57 Est. Cost/Share $39.40 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $295K Shares 18,985 Share Price $15.54 Est. Cost/Share $17.60 Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $295K Shares 40,200 Share Price $7.34 Est. Cost/Share $7.28 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $295K Shares 67,595 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $294K Shares 2,830 Share Price $103.89 Est. Cost/Share $106.17 Unrealized @ Report Date -1.5%
WWD WOODWARD INC 0.0%
Value $294K Shares 4,100 Share Price $71.71 Est. Cost/Share $74.07 Unrealized @ Report Date -3.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $293K Shares 27,700 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $291K Shares 6,340 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $291K Shares 3,706 Share Price $78.52 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $291K Shares 31,200 Share Price $9.33 * Est. Cost/Share $6.32 Unrealized @ Report Date +14.8%
ALG ALAMO GROUP INC 0.0%
Value $291K Shares 2,647 Share Price $109.94 Est. Cost/Share $47.68 Unrealized @ Report Date +127.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $288K Shares 8,241 Share Price $34.95 * Est. Cost/Share $27.69 Unrealized @ Report Date +30.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $287K Shares 9,698 Share Price $29.59 * Est. Cost/Share $25.76 Unrealized @ Report Date +31.4%
— SHIRE PLC 0.0%
Value $287K Shares 1,919 Share Price $149.56 Est. Cost/Share $153.14 Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $286K Shares 10,997 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $283K Shares 3,796 Share Price $74.55 Est. Cost/Share $54.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $282K Shares 11,349 Share Price $24.85 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $282K Shares 13,280 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $282K Shares 41,743 Share Price $6.76 * Est. Cost/Share $6.30 Unrealized @ Report Date +3.4%
RBC RBC BEARINGS INC 0.0%
Value $281K Shares 2,266 Share Price $124.01 Est. Cost/Share $108.63 Unrealized @ Report Date +14.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $281K Shares 17,338 Share Price $16.21 Est. Cost/Share $12.84 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $280K Shares 72,400 Share Price $3.87 Est. Cost/Share $5.67 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $280K Shares 15,700 Share Price $17.83 * Est. Cost/Share $16.11 Unrealized @ Report Date +20.5%
— AUTOWEB INC 0.0%
Value $276K Shares 92,500 Share Price $2.98 Est. Cost/Share $7.86 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $276K Shares 7,871 Share Price $35.07 * Est. Cost/Share $37.60 Unrealized @ Report Date -3.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $275K Shares 39,500 Share Price $6.96 Est. Cost/Share $7.85 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $274K Shares 17,000 Share Price $16.12 Est. Cost/Share $7.55 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $274K Shares 1,000 Share Price $274.00 * Est. Cost/Share $310.41 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $273K Shares 1,742 Share Price $156.72 Est. Cost/Share $122.46 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $273K Shares 2,863 Share Price $95.35 * Est. Cost/Share $103.02 Unrealized @ Report Date -2.8%
CALM CAL MAINE FOODS INC 0.0%
Value $272K Shares 6,213 Share Price $43.78 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $270K Shares 15,908 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $269K Shares 24,226 Share Price $11.10 * Est. Cost/Share $14.18 Unrealized @ Report Date -11.6%
MCHB HOMESTREET INC 0.0%
Value $269K Shares 9,400 Share Price $28.62 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
— AEROHIVE NETWORKS INC 0.0%
Value $267K Shares 66,100 Share Price $4.04 Est. Cost/Share $5.70 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $266K Shares 3,124 Share Price $85.15 Est. Cost/Share $76.11 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $266K Shares 3,202 Share Price $83.07 Est. Cost/Share $63.49 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $266K Shares 161,100 Share Price $1.65 Est. Cost/Share $2.33 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $264K Shares 2,509 Share Price $105.22 * Est. Cost/Share $56.03 Unrealized @ Report Date +83.8%
— QUANTUM CORP 0.0%
Value $263K Shares 72,204 Share Price $3.64 Est. Cost/Share $7.25 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $262K Shares 50,200 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $260K Shares 14,871 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $260K Shares 5,300 Share Price $49.06 Est. Cost/Share $49.06 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $258K Shares 6,048 Share Price $42.66 Est. Cost/Share $38.48 Unrealized @ Report Date —
— NEXEO SOLUTIONS INC 0.0%
Value $258K Shares 24,100 Share Price $10.71 Est. Cost/Share $9.10 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $257K Shares 27,900 Share Price $9.21 Est. Cost/Share $8.71 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $257K Shares 26,500 Share Price $9.70 Est. Cost/Share $10.25 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $256K Shares 3,005 Share Price $85.19 * Est. Cost/Share $89.52 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $255K Shares 8,496 Share Price $30.01 Est. Cost/Share $24.32 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $255K Shares 1,470 Share Price $173.47 * Est. Cost/Share $84.43 Unrealized @ Report Date +95.8%
AOS SMITH A O 0.0%
Value $254K Shares 3,997 Share Price $63.55 * Est. Cost/Share $56.02 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $254K Shares 8,900 Share Price $28.54 * Est. Cost/Share $8.92 Unrealized @ Report Date +140.8%
— MANNING & NAPIER INC 0.0%
Value $254K Shares 72,539 Share Price $3.50 Est. Cost/Share $7.70 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $253K Shares 500 Share Price $506.00 Est. Cost/Share $294.29 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $253K Shares 7,432 Share Price $34.04 Est. Cost/Share $34.04 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $250K Shares 6,400 Share Price $39.06 * Est. Cost/Share $28.18 Unrealized @ Report Date +19.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $248K Shares 3,224 Share Price $76.92 Est. Cost/Share $67.43 Unrealized @ Report Date +13.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $248K Shares 6,851 Share Price $36.20 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $248K Shares 28,379 Share Price $8.74 Est. Cost/Share $11.21 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $246K Shares 7,400 Share Price $33.24 * Est. Cost/Share $14.10 Unrealized @ Report Date +81.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $246K Shares 65,476 Share Price $3.76 * Est. Cost/Share $3.70 Unrealized @ Report Date +6.2%
GNW GENWORTH FINL INC 0.0%
Value $245K Shares 86,742 Share Price $2.82 * Est. Cost/Share $6.38 Unrealized @ Report Date -52.9%
— ATRION CORP 0.0%
Value $244K Shares 386 Share Price $632.12 Est. Cost/Share $644.00 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $244K Shares 17,600 Share Price $13.86 * Est. Cost/Share $9.98 Unrealized @ Report Date +6.5%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $244K Shares 14,543 Share Price $16.78 Est. Cost/Share $13.25 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $243K Shares 49,069 Share Price $4.95 Est. Cost/Share $8.63 Unrealized @ Report Date —
— BT GROUP PLC 0.0%
Value $242K Shares 15,000 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $242K Shares 11,600 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $242K Shares 6,049 Share Price $40.01 * Est. Cost/Share $25.68 Unrealized @ Report Date +6.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $241K Shares 16,000 Share Price $15.06 Est. Cost/Share $13.28 Unrealized @ Report Date +14.6%
— AMERICAN SOFTWARE INC 0.0%
Value $241K Shares 18,540 Share Price $13.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $239K Shares 7,300 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $238K Shares 14,448 Share Price $16.47 Est. Cost/Share $19.17 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $238K Shares 11,000 Share Price $21.64 Est. Cost/Share $16.42 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $236K Shares 12,437 Share Price $18.98 * Est. Cost/Share $19.73 Unrealized @ Report Date +4.6%
WINA WINMARK CORP 0.0%
Value $235K Shares 1,800 Share Price $130.56 Est. Cost/Share $126.68 Unrealized @ Report Date +4.4%
— CRH PLC 0.0%
Value $235K Shares 6,900 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $235K Shares 15,626 Share Price $15.04 Est. Cost/Share $12.82 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $233K Shares 8,845 Share Price $26.34 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $231K Shares 6,897 Share Price $33.49 Est. Cost/Share $28.54 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $231K Shares 26,600 Share Price $8.68 Est. Cost/Share $9.56 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $231K Shares 1,560 Share Price $148.08 * Est. Cost/Share $151.55 Unrealized @ Report Date 0.0%
— CALIFORNIA RES CORP 0.0%
Value $230K Shares 13,386 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $230K Shares 22,600 Share Price $10.18 Est. Cost/Share $9.93 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $229K Shares 12,200 Share Price $18.77 Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $229K Shares 34,171 Share Price $6.70 * Est. Cost/Share $8.45 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $229K Shares 6,600 Share Price $34.70 Est. Cost/Share $34.11 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $228K Shares 10,650 Share Price $21.41 * Est. Cost/Share $13.41 Unrealized @ Report Date +42.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $227K Shares 2,483 Share Price $91.42 * Est. Cost/Share $68.97 Unrealized @ Report Date 0.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $226K Shares 12,000 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $225K Shares 18,100 Share Price $12.43 Est. Cost/Share $15.86 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $225K Shares 14,374 Share Price $15.65 Est. Cost/Share $19.17 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $225K Shares 8,109 Share Price $27.75 * Est. Cost/Share $30.71 Unrealized @ Report Date -2.1%
— CLIFTON BANCORP INC 0.0%
Value $225K Shares 14,359 Share Price $15.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $225K Shares 12,905 Share Price $17.44 Est. Cost/Share $18.21 Unrealized @ Report Date -5.3%
ALX ALEXANDERS INC 0.0%
Value $224K Shares 588 Share Price $380.95 Est. Cost/Share $417.11 Unrealized @ Report Date —
— PHI INC 0.0%
Value $224K Shares 21,831 Share Price $10.26 Est. Cost/Share $24.87 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $223K Shares 4,680 Share Price $47.65 Est. Cost/Share $47.32 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $221K Shares 17,749 Share Price $12.45 Est. Cost/Share $12.18 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $216K Shares 5,877 Share Price $36.75 Est. Cost/Share $38.66 Unrealized @ Report Date -4.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $215K Shares 7,455 Share Price $28.84 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $214K Shares 46,915 Share Price $4.56 * Est. Cost/Share $2.51 Unrealized @ Report Date +21.2%
CMS CMS ENERGY CORP 0.0%
Value $213K Shares 4,695 Share Price $45.37 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $212K Shares 1,551 Share Price $136.69 * Est. Cost/Share $121.51 Unrealized @ Report Date +0.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $212K Shares 25,821 Share Price $8.21 * Est. Cost/Share $4.71 Unrealized @ Report Date -12.8%
— CARBO CERAMICS INC 0.0%
Value $212K Shares 29,305 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $211K Shares 20,500 Share Price $10.29 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $210K Shares 31,049 Share Price $6.76 Est. Cost/Share $6.36 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $210K Shares 28,100 Share Price $7.47 * Est. Cost/Share $8.69 Unrealized @ Report Date -0.9%
INSM INSMED INC 0.0%
Value $209K Shares 9,300 Share Price $22.47 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $209K Shares 19,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $209K Shares 52,200 Share Price $4.00 Est. Cost/Share $12.34 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $208K Shares 6,500 Share Price $32.00 Est. Cost/Share $30.43 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $208K Shares 2,100 Share Price $99.05 * Est. Cost/Share $89.22 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $208K Shares 2,133 Share Price $97.52 Est. Cost/Share $100.86 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $207K Shares 5,330 Share Price $38.84 * Est. Cost/Share $22.48 Unrealized @ Report Date +44.4%
— PIONEER ENERGY SVCS CORP 0.0%
Value $206K Shares 76,187 Share Price $2.70 Est. Cost/Share $5.16 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $206K Shares 7,595 Share Price $27.12 * Est. Cost/Share $17.83 Unrealized @ Report Date +47.4%
— J JILL INC 0.0%
Value $206K Shares 46,500 Share Price $4.43 Est. Cost/Share $5.36 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $205K Shares 7,000 Share Price $29.29 Est. Cost/Share $25.49 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $205K Shares 12,508 Share Price $16.39 * Est. Cost/Share $9.47 Unrealized @ Report Date +9.9%
CRD/B CRAWFORD & CO 0.0%
Value $205K Shares 24,900 Share Price $8.23 * Est. Cost/Share $8.78 Unrealized @ Report Date -16.2%
MS MORGAN STANLEY 0.0%
Value $205K Shares 3,792 Share Price $54.06 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $202K Shares 55,100 Share Price $3.67 * Est. Cost/Share $2.39 Unrealized @ Report Date -5.7%
— NORTHEAST BANCORP 0.0%
Value $201K Shares 9,800 Share Price $20.51 Est. Cost/Share $25.04 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $201K Shares 7,500 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $201K Shares 9,600 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $201K Shares 7,800 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $200K Shares 87,124 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $200K Shares 41,700 Share Price $4.80 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $200K Shares 11,167 Share Price $17.91 * Est. Cost/Share $9.35 Unrealized @ Report Date +12.9%
— CAREER EDUCATION CORP 0.0%
Value $197K Shares 14,973 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $197K Shares 87,700 Share Price $2.25 Est. Cost/Share $11.14 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $197K Shares 37,900 Share Price $5.20 * Est. Cost/Share $6.67 Unrealized @ Report Date -19.8%
— WPX ENERGY INC 0.0%
Value $197K Shares 13,300 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $197K Shares 10,500 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $196K Shares 10,700 Share Price $18.32 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $195K Shares 29,534 Share Price $6.60 Est. Cost/Share $6.49 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $191K Shares 10,000 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $188K Shares 11,590 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $187K Shares 14,358 Share Price $13.02 Est. Cost/Share $13.21 Unrealized @ Report Date -0.6%
— TRINITY BIOTECH PLC 0.0%
Value $184K Shares 35,700 Share Price $5.15 Est. Cost/Share $9.74 Unrealized @ Report Date —
— PCM INC 0.0%
Value $183K Shares 22,000 Share Price $8.32 Est. Cost/Share $13.68 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $177K Shares 16,800 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $174K Shares 12,200 Share Price $14.26 Est. Cost/Share $15.86 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $173K Shares 11,000 Share Price $15.73 Est. Cost/Share $17.36 Unrealized @ Report Date —
— HELIOS & MATHESON ANALYTICS 0.0%
Value $172K Shares 60,900 Share Price $2.82 Est. Cost/Share $4.45 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $167K Shares 12,446 Share Price $13.42 Est. Cost/Share $12.91 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $167K Shares 62,253 Share Price $2.68 Est. Cost/Share $2.33 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $166K Shares 11,500 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $165K Shares 108,342 Share Price $1.52 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $164K Shares 11,800 Share Price $13.90 Est. Cost/Share $17.95 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $163K Shares 59,600 Share Price $2.73 * Est. Cost/Share $3.44 Unrealized @ Report Date -6.2%
— VERASTEM INC 0.0%
Value $163K Shares 54,800 Share Price $2.97 Est. Cost/Share $3.06 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $158K Shares 31,900 Share Price $4.95 Est. Cost/Share $4.68 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $158K Shares 66,300 Share Price $2.38 * Est. Cost/Share $3.30 Unrealized @ Report Date +0.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $157K Shares 14,300 Share Price $10.98 Est. Cost/Share $14.72 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $156K Shares 10,100 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $156K Shares 74,501 Share Price $2.09 Est. Cost/Share $2.42 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $155K Shares 134,600 Share Price $1.15 * Est. Cost/Share $1.91 Unrealized @ Report Date -15.4%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $153K Shares 31,200 Share Price $4.90 Est. Cost/Share $9.00 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $151K Shares 22,300 Share Price $6.77 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $150K Shares 32,158 Share Price $4.66 * Est. Cost/Share $6.68 Unrealized @ Report Date -42.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $149K Shares 21,044 Share Price $7.08 * Est. Cost/Share $14.50 Unrealized @ Report Date -23.4%
KVHI KVH INDS INC 0.0%
Value $149K Shares 14,400 Share Price $10.35 * Est. Cost/Share $12.87 Unrealized @ Report Date -16.9%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $148K Shares 50,000 Share Price $2.96 Est. Cost/Share $5.93 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $147K Shares 11,913 Share Price $12.34 * Est. Cost/Share $12.21 Unrealized @ Report Date +16.4%
— TELENAV INC 0.0%
Value $147K Shares 27,303 Share Price $5.38 Est. Cost/Share $6.78 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $146K Shares 42,800 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $138K Shares 13,900 Share Price $9.93 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $138K Shares 83,600 Share Price $1.65 Est. Cost/Share $1.84 Unrealized @ Report Date -10.9%
— BLACK BOX CORP DEL 0.0%
Value $138K Shares 69,121 Share Price $2.00 Est. Cost/Share $16.93 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $137K Shares 16,800 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $137K Shares 18,935 Share Price $7.24 * Est. Cost/Share $14.41 Unrealized @ Report Date -52.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $137K Shares 13,400 Share Price $10.22 Est. Cost/Share $10.43 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $135K Shares 55,400 Share Price $2.44 * Est. Cost/Share $3.83 Unrealized @ Report Date -37.7%
TWI TITAN INTL INC ILL 0.0%
Value $134K Shares 10,638 Share Price $12.60 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $132K Shares 10,200 Share Price $12.94 * Est. Cost/Share $14.69 Unrealized @ Report Date -7.7%
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $130K Shares 16,455 Share Price $7.90 Est. Cost/Share $8.39 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $129K Shares 47,190 Share Price $2.73 Est. Cost/Share $4.63 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $129K Shares 16,374 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $128K Shares 17,500 Share Price $7.31 Est. Cost/Share $10.71 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $128K Shares 19,900 Share Price $6.43 Est. Cost/Share $12.31 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $126K Shares 14,648 Share Price $8.60 * Est. Cost/Share $10.07 Unrealized @ Report Date -8.2%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $126K Shares 23,009 Share Price $5.48 * Est. Cost/Share $4.96 Unrealized @ Report Date +7.5%
GORO GOLD RESOURCE CORP 0.0%
Value $126K Shares 28,000 Share Price $4.50 Est. Cost/Share $4.09 Unrealized @ Report Date +10.1%
— MITEL NETWORKS CORP 0.0%
Value $125K Shares 13,466 Share Price $9.28 Est. Cost/Share $7.12 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $123K Shares 16,787 Share Price $7.33 * Est. Cost/Share $7.36 Unrealized @ Report Date +2.6%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $122K Shares 11,400 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $121K Shares 14,948 Share Price $8.09 Est. Cost/Share $8.64 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $121K Shares 30,472 Share Price $3.97 Est. Cost/Share $7.00 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $121K Shares 24,156 Share Price $5.01 * Est. Cost/Share $3.95 Unrealized @ Report Date +13.5%
— RADISYS CORP 0.0%
Value $120K Shares 187,800 Share Price $0.64 Est. Cost/Share $1.11 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $119K Shares 12,200 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $114K Shares 26,800 Share Price $4.25 Est. Cost/Share $4.06 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $114K Shares 15,600 Share Price $7.31 * Est. Cost/Share $12.22 Unrealized @ Report Date -26.3%
IDT IDT CORP 0.0%
Value $113K Shares 18,026 Share Price $6.27 * Est. Cost/Share $12.66 Unrealized @ Report Date -27.9%
— HILL INTERNATIONAL INC 0.0%
Value $112K Shares 19,600 Share Price $5.71 Est. Cost/Share $4.43 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $112K Shares 16,500 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $110K Shares 10,600 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— GAFISA S A 0.0%
Value $109K Shares 17,400 Share Price $6.26 Est. Cost/Share $11.97 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $109K Shares 11,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $108K Shares 10,502 Share Price $10.28 Est. Cost/Share $12.84 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $106K Shares 22,500 Share Price $4.71 Est. Cost/Share $3.82 Unrealized @ Report Date —
— MVC CAPITAL INC 0.0%
Value $104K Shares 10,452 Share Price $9.95 Est. Cost/Share $9.78 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $101K Shares 13,600 Share Price $7.43 * Est. Cost/Share $11.50 Unrealized @ Report Date -13.5%
— SEADRILL LIMITED 0.0%
Value $101K Shares 519,396 Share Price $0.19 Est. Cost/Share $1.45 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $98,000 Shares 16,100 Share Price $6.09 Est. Cost/Share $6.14 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 10,100 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 17,400 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $90,000 Shares 33,000 Share Price $2.73 Est. Cost/Share $2.81 Unrealized @ Report Date -1.3%
— FORTERRA INC 0.0%
Value $90,000 Shares 10,800 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $87,000 Shares 30,100 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $87,000 Shares 12,666 Share Price $6.87 * Est. Cost/Share $5.70 Unrealized @ Report Date +16.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $83,000 Shares 16,800 Share Price $4.94 * Est. Cost/Share $6.09 Unrealized @ Report Date -3.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $82,000 Shares 18,800 Share Price $4.36 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $77,000 Shares 38,209 Share Price $2.02 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— CONFORMIS INC 0.0%
Value $74,000 Shares 50,900 Share Price $1.45 Est. Cost/Share $2.31 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $72,000 Shares 12,140 Share Price $5.93 Est. Cost/Share $5.22 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $72,000 Shares 11,558 Share Price $6.23 Est. Cost/Share $5.37 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $72,000 Shares 30,950 Share Price $2.33 Est. Cost/Share $2.84 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $70,000 Shares 10,373 Share Price $6.75 * Est. Cost/Share $6.08 Unrealized @ Report Date -17.7%
— GOLDEN STAR RES LTD CDA 0.0%
Value $69,000 Shares 117,400 Share Price $0.59 Est. Cost/Share $0.88 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $68,000 Shares 18,400 Share Price $3.70 * Est. Cost/Share $3.13 Unrealized @ Report Date +59.7%
— LIBBEY INC 0.0%
Value $67,000 Shares 13,641 Share Price $4.91 Est. Cost/Share $20.19 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $66,000 Shares 17,207 Share Price $3.84 Est. Cost/Share $3.58 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $66,000 Shares 31,247 Share Price $2.11 Est. Cost/Share $8.70 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $65,000 Shares 48,500 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $65,000 Shares 30,600 Share Price $2.12 Est. Cost/Share $1.97 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $61,000 Shares 31,100 Share Price $1.96 Est. Cost/Share $3.86 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $59,000 Shares 20,213 Share Price $2.92 * Est. Cost/Share $10.05 Unrealized @ Report Date -73.6%
— KONA GRILL INC 0.0%
Value $54,000 Shares 28,600 Share Price $1.89 Est. Cost/Share $5.10 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $53,000 Shares 48,500 Share Price $1.09 Est. Cost/Share $1.04 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $52,000 Shares 52,000 Share Price $1.00 Est. Cost/Share $0.70 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $50,000 Shares 13,542 Share Price $3.69 Est. Cost/Share $4.17 Unrealized @ Report Date -10.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value $49,000 Shares 28,011 Share Price $1.75 * Est. Cost/Share $4.87 Unrealized @ Report Date -51.1%
— ANTARES PHARMA INC 0.0%
Value $47,000 Shares 21,332 Share Price $2.20 Est. Cost/Share $3.15 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 25,000 Share Price $1.84 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $45,000 Shares 14,800 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $45,000 Shares 18,500 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $41,000 Shares 40,300 Share Price $1.02 Est. Cost/Share $3.44 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $39,000 Shares 23,000 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $37,000 Shares 11,200 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $36,000 Shares 42,006 Share Price $0.86 * Est. Cost/Share $1.58 Unrealized @ Report Date -56.4%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $35,000 Shares 10,600 Share Price $3.30 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $33,000 Shares 52,432 Share Price $0.63 Est. Cost/Share $2.20 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $33,000 Shares 15,929 Share Price $2.07 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share $4.12 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $27,000 Shares 11,800 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
— KLONDEX MNS LTD 0.0%
Value $27,000 Shares 11,700 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $26,000 Shares 18,432 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $26,000 Shares 22,985 Share Price $1.13 Est. Cost/Share $4.60 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $25,000 Shares 18,835 Share Price $1.33 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $25,000 Shares 30,100 Share Price $0.83 Est. Cost/Share $2.86 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $23,000 Shares 17,889 Share Price $1.29 Est. Cost/Share $4.10 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $21,000 Shares 25,700 Share Price $0.82 Est. Cost/Share $1.41 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $21,000 Shares 10,800 Share Price $1.94 Est. Cost/Share $2.73 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $20,000 Shares 14,900 Share Price $1.34 Est. Cost/Share $4.31 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.0%
Value $20,000 Shares 13,506 Share Price $1.48 * Est. Cost/Share $1.75 Unrealized @ Report Date -3.8%
— DIGIRAD CORP 0.0%
Value $17,000 Shares 10,700 Share Price $1.59 Est. Cost/Share $3.93 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $15,000 Shares 21,679 Share Price $0.69 Est. Cost/Share $7.27 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $14,000 Shares 13,700 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $13,000 Shares 11,100 Share Price $1.17 Est. Cost/Share $1.28 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $9,000 Shares 10,148 Share Price $0.89 Est. Cost/Share $0.59 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $7,000 Shares 11,400 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —