ELEMENT CAPITAL MANAGEMENT LLC Quant / Systematic

Location: New York, NY

CIK: 0001535630 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $3.739B (100.0% shares, 0.0% debt)

Holdings (807)

ALTABA INC 43.3%
Value $1.619B Shares 22,111,330 Est. Cost $70.03 Unrealized
KR KROGER CO 1.9%
Value $69.34M Shares 2,437,172 Est. Cost $21.37 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 1.3%
Value $49.29M Shares 450,938 Est. Cost $109.30 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $40.53M Shares 533,660 Est. Cost $75.94 Unrealized
FTV FORTIVE CORP 1.1%
Value $40.51M Shares 525,306 Est. Cost $46.24 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 1.0%
Value $36.64M Shares 342,246 Est. Cost $74.14 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $33.27M Shares 203,347 Est. Cost $139.31 Unrealized 0.0%
NTAP NETAPP INC 0.8%
Value $30.81M Shares 392,334 Est. Cost $52.85 Unrealized +8.2%
XLP SELECT SECTOR SPDR TR 0.8%
Value $29.09M Shares 564,534 Est. Cost $51.53 Unrealized
DE DEERE & CO 0.7%
Value $27.62M Shares 197,600 Est. Cost $125.89 Unrealized +4.3%
INTU INTUIT 0.7%
Value $27.62M Shares 135,195 Est. Cost $147.49 Unrealized +23.6%
CITRIX SYS INC 0.7%
Value $27.43M Shares 261,620 Est. Cost $99.16 Unrealized
NKE NIKE INC 0.7%
Value $26.59M Shares 333,659 Est. Cost $63.84 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value $26.22M Shares 274,324 Est. Cost $78.59 Unrealized +0.1%
GWW GRAINGER W W INC 0.7%
Value $26.01M Shares 84,331 Est. Cost $202.10 Unrealized +33.4%
KMX CARMAX INC 0.7%
Value $25.71M Shares 352,856 Est. Cost $66.77 Unrealized 0.0%
JUNIPER NETWORKS INC 0.7%
Value $25.09M Shares 914,889 Est. Cost $26.18 Unrealized
BA BOEING CO 0.7%
Value $25.03M Shares 74,598 Est. Cost $287.65 Unrealized +14.8%
HPQ HP INC 0.6%
Value $24.22M Shares 1,067,622 Est. Cost $17.35 Unrealized -0.6%
CA INC 0.6%
Value $23.87M Shares 669,483 Est. Cost $35.11 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $23.74M Shares 240,783 Est. Cost $84.31 Unrealized +6.5%
SEAGATE TECHNOLOGY PLC 0.6%
Value $23.7M Shares 419,785 Est. Cost $58.28 Unrealized
SNA SNAP ON INC 0.6%
Value $23.61M Shares 146,894 Est. Cost $128.11 Unrealized -2.9%
INGERSOLL-RAND PLC 0.6%
Value $23.5M Shares 261,909 Est. Cost $87.71 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $22.83M Shares 289,022 Est. Cost $70.61 Unrealized -0.3%
ORCL ORACLE CORP 0.6%
Value $22.7M Shares 515,321 Est. Cost $44.10 Unrealized -6.6%
SAP SAP SE 0.6%
Value $22.69M Shares 196,172 Est. Cost $111.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $22.21M Shares 190,830 Est. Cost $95.25 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $22.11M Shares 158,285 Est. Cost $107.30 Unrealized -6.8%
CAT CATERPILLAR INC DEL 0.6%
Value $21.9M Shares 161,451 Est. Cost $132.79 Unrealized -4.7%
DHR DANAHER CORP DEL 0.6%
Value $21.65M Shares 219,382 Est. Cost $84.65 Unrealized +1.6%
CSCO CISCO SYS INC 0.6%
Value $21.51M Shares 499,801 Est. Cost $33.46 Unrealized +3.9%
TOTAL SYS SVCS INC 0.6%
Value $21.45M Shares 253,747 Est. Cost $85.17 Unrealized
GENERAL ELECTRIC CO 0.6%
Value $21.36M Shares 1,569,369 Est. Cost $13.48 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $21.32M Shares 308,312 Est. Cost $58.87 Unrealized -0.4%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $21.08M Shares 126,795 Est. Cost $158.78 Unrealized -5.0%
ETN EATON CORP PLC 0.6%
Value $20.91M Shares 279,755 Est. Cost $69.84 Unrealized -4.0%
UNITED TECHNOLOGIES CORP 0.6%
Value $20.61M Shares 164,833 Est. Cost $125.81 Unrealized
FOOT LOCKER INC 0.6%
Value $20.61M Shares 391,392 Est. Cost $52.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.5%
Value $20.53M Shares 74,415 Est. Cost $263.60 Unrealized +0.0%
URI UNITED RENTALS INC 0.5%
Value $20.12M Shares 136,305 Est. Cost $170.73 Unrealized -7.3%
PH PARKER HANNIFIN CORP 0.5%
Value $20.12M Shares 129,077 Est. Cost $164.17 Unrealized -7.5%
MAC MACERICH CO 0.5%
Value $19.53M Shares 343,614 Est. Cost $60.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $19.45M Shares 335,008 Est. Cost $58.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value $19.43M Shares 140,222 Est. Cost $134.79 Unrealized -9.0%
AYI ACUITY BRANDS INC 0.5%
Value $19.07M Shares 164,549 Est. Cost $131.76 Unrealized -9.9%
ANSYS INC 0.5%
Value $18.89M Shares 108,465 Est. Cost $167.79 Unrealized
AME AMETEK INC NEW 0.5%
Value $18.87M Shares 261,476 Est. Cost $70.83 Unrealized -0.7%
AXTA AXALTA COATING SYS LTD 0.5%
Value $18.45M Shares 608,594 Est. Cost $31.37 Unrealized -0.0%
FAST FASTENAL CO 0.5%
Value $18.24M Shares 378,924 Est. Cost $10.04 Unrealized +5.9%
MMM 3M CO 0.5%
Value $17.96M Shares 91,317 Est. Cost $150.16 Unrealized -13.3%
CMI CUMMINS INC 0.5%
Value $17.89M Shares 134,505 Est. Cost $139.76 Unrealized -12.3%
GGP INC 0.5%
Value $16.89M Shares 826,540 Est. Cost $21.87 Unrealized
SYMANTEC CORP 0.5%
Value $16.88M Shares 817,357 Est. Cost $23.59 Unrealized
HARRIS CORP DEL 0.4%
Value $16.76M Shares 115,963 Est. Cost $157.89 Unrealized
IHS MARKIT LTD 0.4%
Value $16.44M Shares 318,582 Est. Cost $51.59 Unrealized
DOV DOVER CORP 0.4%
Value $15.48M Shares 211,483 Est. Cost $72.11 Unrealized -5.7%
FLS FLOWSERVE CORP 0.4%
Value $14.97M Shares 370,576 Est. Cost $37.07 Unrealized +0.2%
MOMO INC 0.4%
Value $14.31M Shares 328,913 Est. Cost $43.50 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value $13.83M Shares 119,149 Est. Cost $45.42 Unrealized 0.0%
TIFFANY & CO NEW 0.4%
Value $13.3M Shares 101,041 Est. Cost $131.60 Unrealized
ENSCO PLC 0.3%
Value $11.73M Shares 1,615,093 Est. Cost $7.26 Unrealized
TAUBMAN CTRS INC 0.3%
Value $11.66M Shares 198,487 Est. Cost $61.94 Unrealized
FLR FLUOR CORP NEW 0.3%
Value $11.53M Shares 236,260 Est. Cost $51.40 Unrealized -3.3%
PIVOTAL SOFTWARE INC 0.3%
Value $10.93M Shares 450,215 Est. Cost $24.27 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $9.438M Shares 75,073 Est. Cost $102.54 Unrealized +1.8%
Z ZILLOW GROUP INC 0.2%
Value $9.174M Shares 155,328 Est. Cost $55.41 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.2%
Value $6.948M Shares 316,548 Est. Cost $21.68 Unrealized 0.0%
VALEANT PHARMACEUTICALS INTL 0.2%
Value $5.886M Shares 253,291 Est. Cost $20.17 Unrealized
TWITTER INC 0.2%
Value $5.739M Shares 131,428 Est. Cost $24.01 Unrealized
WIX WIX COM LTD 0.1%
Value $5.513M Shares 54,967 Est. Cost $89.15 Unrealized 0.0%
AES AES CORP 0.1%
Value $5.316M Shares 396,413 Est. Cost $8.89 Unrealized +5.5%
DELPHI TECHNOLOGIES PLC 0.1%
Value $5.222M Shares 114,878 Est. Cost $45.46 Unrealized
SE SEA LTD 0.1%
Value $5.053M Shares 336,889 Est. Cost $15.00 Unrealized
CME CME GROUP INC 0.1%
Value $4.918M Shares 30,000 Est. Cost $64.26 Unrealized +94.1%
PERSPECTA INC 0.1%
Value $4.762M Shares 231,749 Est. Cost $20.55 Unrealized
RH RH 0.1%
Value $4.689M Shares 33,565 Est. Cost $108.36 Unrealized 0.0%
APERGY CORP 0.1%
Value $4.643M Shares 111,202 Est. Cost $41.75 Unrealized
MSG NETWORK INC 0.1%
Value $4.479M Shares 187,034 Est. Cost $21.06 Unrealized
NRG NRG ENERGY INC 0.1%
Value $4.39M Shares 142,989 Est. Cost $25.98 Unrealized +3.2%
LAM RESEARCH CORP 0.1%
Value $4.282M Shares 24,773 Est. Cost $180.43 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $4.139M Shares 216,803 Est. Cost $17.66 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $4.138M Shares 38,451 Est. Cost $99.10 Unrealized +0.2%
JLL JONES LANG LASALLE INC 0.1%
Value $4.125M Shares 24,853 Est. Cost $164.42 Unrealized +2.4%
GILD GILEAD SCIENCES INC 0.1%
Value $4.118M Shares 58,125 Est. Cost $54.76 Unrealized -3.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $4.095M Shares 76,228 Est. Cost $44.34 Unrealized +18.5%
AMGN AMGEN INC 0.1%
Value $4.079M Shares 22,098 Est. Cost $144.43 Unrealized -2.9%
M MACYS INC 0.1%
Value $4.035M Shares 107,801 Est. Cost $28.31 Unrealized +18.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.997M Shares 57,319 Est. Cost $69.40 Unrealized +0.1%
MDB MONGODB INC 0.1%
Value $3.966M Shares 79,912 Est. Cost $44.87 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $3.885M Shares 52,093 Est. Cost $54.99 Unrealized +1.0%
STARS GROUP INC 0.1%
Value $3.843M Shares 105,867 Est. Cost $36.30 Unrealized
BEMIS INC 0.1%
Value $3.786M Shares 89,694 Est. Cost $45.62 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.71M Shares 70,740 Est. Cost $49.95 Unrealized +5.6%
ABBV ABBVIE INC 0.1%
Value $3.629M Shares 39,165 Est. Cost $74.22 Unrealized -5.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.618M Shares 16,403 Est. Cost $205.13 Unrealized -2.2%
USFD US FOODS HLDG CORP 0.1%
Value $3.599M Shares 95,160 Est. Cost $34.34 Unrealized +3.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.589M Shares 34,977 Est. Cost $93.41 Unrealized +1.2%
AA ALCOA CORP 0.1%
Value $3.368M Shares 71,841 Est. Cost $47.78 Unrealized +0.5%
CBRE CBRE GROUP INC 0.1%
Value $3.067M Shares 64,235 Est. Cost $46.61 Unrealized +1.4%
MS MORGAN STANLEY 0.1%
Value $3.059M Shares 64,531 Est. Cost $42.06 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.995M Shares 108,086 Est. Cost $21.02 Unrealized -0.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.92M Shares 37,814 Est. Cost $75.99 Unrealized
MGA MAGNA INTL INC 0.1%
Value $2.915M Shares 50,145 Est. Cost $47.82 Unrealized +2.3%
TECK TECK RESOURCES LTD 0.1%
Value $2.895M Shares 113,749 Est. Cost $27.10 Unrealized -1.2%
MPC MARATHON PETE CORP 0.1%
Value $2.888M Shares 41,160 Est. Cost $56.86 Unrealized +5.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.833M Shares 45,508 Est. Cost $52.75 Unrealized -7.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $2.75M Shares 145,601 Est. Cost $19.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.741M Shares 24,949 Est. Cost $68.54 Unrealized -0.3%
SYF SYNCHRONY FINL 0.1%
Value $2.741M Shares 82,126 Est. Cost $29.03 Unrealized -2.3%
RHI ROBERT HALF INTL INC 0.1%
Value $2.715M Shares 41,698 Est. Cost $60.49 Unrealized +4.8%
BIIB BIOGEN INC 0.1%
Value $2.687M Shares 9,259 Est. Cost $281.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.681M Shares 28,669 Est. Cost $77.10 Unrealized -9.6%
H HYATT HOTELS CORP 0.1%
Value $2.659M Shares 34,460 Est. Cost $76.69 Unrealized +0.6%
VMWARE INC 0.1%
Value $2.655M Shares 18,064 Est. Cost $129.29 Unrealized
HUM HUMANA INC 0.1%
Value $2.648M Shares 8,898 Est. Cost $253.46 Unrealized +8.2%
COP CONOCOPHILLIPS 0.1%
Value $2.647M Shares 38,019 Est. Cost $49.36 Unrealized +4.9%
PNR PENTAIR PLC 0.1%
Value $2.618M Shares 62,207 Est. Cost $40.19 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $2.578M Shares 67,718 Est. Cost $40.33 Unrealized -7.1%
SABR SABRE CORP 0.1%
Value $2.535M Shares 102,864 Est. Cost $22.85 Unrealized +1.5%
FOREST CITY RLTY TR INC 0.1%
Value $2.508M Shares 109,948 Est. Cost $21.64 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $2.492M Shares 54,241 Est. Cost $39.88 Unrealized +0.9%
WEX WEX INC 0.1%
Value $2.469M Shares 12,964 Est. Cost $165.30 Unrealized +5.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.441M Shares 105,237 Est. Cost $17.79 Unrealized +0.5%
MCK MCKESSON CORP 0.1%
Value $2.435M Shares 18,250 Est. Cost $140.48 Unrealized -1.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.428M Shares 63,959 Est. Cost $47.05 Unrealized -8.4%
WU WESTERN UN CO 0.1%
Value $2.407M Shares 118,409 Est. Cost $19.86 Unrealized
C CITIGROUP INC 0.1%
Value $2.332M Shares 34,855 Est. Cost $53.03 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $2.308M Shares 129,832 Est. Cost $13.84 Unrealized -0.3%
TGNA TEGNA INC 0.1%
Value $2.298M Shares 211,810 Est. Cost $13.20 Unrealized -17.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.291M Shares 29,593 Est. Cost $59.56 Unrealized -1.8%
HD SUPPLY HLDGS INC 0.1%
Value $2.248M Shares 52,402 Est. Cost $40.47 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $2.244M Shares 21,883 Est. Cost $97.46 Unrealized -0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.242M Shares 24,395 Est. Cost $79.30 Unrealized +4.6%
CIT GROUP INC 0.1%
Value $2.231M Shares 44,266 Est. Cost $51.23 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $2.212M Shares 12,828 Est. Cost $132.85 Unrealized +25.5%
RSP PERMIAN INC 0.1%
Value $2.203M Shares 50,045 Est. Cost $44.32 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.187M Shares 96,193 Est. Cost $16.63 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.165M Shares 40,136 Est. Cost $44.64 Unrealized -0.2%
F FORD MTR CO DEL 0.1%
Value $2.158M Shares 194,919 Est. Cost $7.68 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.156M Shares 75,135 Est. Cost $23.86 Unrealized -0.9%
VRSN VERISIGN INC 0.1%
Value $2.153M Shares 15,670 Est. Cost $119.22 Unrealized +6.6%
VEREIT INC 0.1%
Value $2.144M Shares 288,107 Est. Cost $7.21 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $2.132M Shares 163,652 Est. Cost $13.61 Unrealized +0.1%
SCANA CORP NEW 0.1%
Value $2.087M Shares 54,178 Est. Cost $38.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.084M Shares 42,075 Est. Cost $48.87 Unrealized +1.1%
CENTURYLINK INC 0.1%
Value $2.083M Shares 111,751 Est. Cost $18.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.063M Shares 18,230 Est. Cost $127.04 Unrealized -13.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $2.048M Shares 23,390 Est. Cost $90.57 Unrealized +0.4%
GM GENERAL MTRS CO 0.1%
Value $2.039M Shares 51,751 Est. Cost $35.26 Unrealized -0.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.036M Shares 13,492 Est. Cost $124.77 Unrealized +0.4%
MCO MOODYS CORP 0.1%
Value $2.032M Shares 11,914 Est. Cost $151.00 Unrealized +4.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.03M Shares 52,191 Est. Cost $32.31 Unrealized -6.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.007M Shares 20,766 Est. Cost $81.54 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $1.988M Shares 10,699 Est. Cost $163.70 Unrealized +2.3%
LAZARD LTD 0.1%
Value $1.98M Shares 40,485 Est. Cost $48.91 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.979M Shares 30,756 Est. Cost $53.41 Unrealized -3.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.976M Shares 24,462 Est. Cost $29.50 Unrealized +1.3%
HOLLYFRONTIER CORP 0.1%
Value $1.975M Shares 28,863 Est. Cost $48.86 Unrealized
APPN APPIAN CORP 0.1%
Value $1.972M Shares 54,545 Est. Cost $30.82 Unrealized +0.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.935M Shares 9,187 Est. Cost $208.21 Unrealized
INTC INTEL CORP 0.1%
Value $1.933M Shares 38,888 Est. Cost $40.06 Unrealized +12.4%
CSX CSX CORP 0.1%
Value $1.914M Shares 30,017 Est. Cost $18.59 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $1.912M Shares 20,093 Est. Cost $38.81 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.906M Shares 110,415 Est. Cost $16.36 Unrealized -5.7%
EXC EXELON CORP 0.1%
Value $1.892M Shares 44,407 Est. Cost $21.85 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.1%
Value $1.891M Shares 14,958 Est. Cost $85.03 Unrealized +4.8%
CIGNA CORPORATION 0.1%
Value $1.883M Shares 11,077 Est. Cost $181.49 Unrealized
FTNT FORTINET INC 0.1%
Value $1.882M Shares 30,145 Est. Cost $11.20 Unrealized +5.7%
AFL AFLAC INC 0.1%
Value $1.877M Shares 43,638 Est. Cost $36.79 Unrealized +2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.849M Shares 13,624 Est. Cost $106.85 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.841M Shares 64,028 Est. Cost $27.86 Unrealized -0.8%
HUN HUNTSMAN CORP 0.0%
Value $1.824M Shares 62,458 Est. Cost $31.28 Unrealized -1.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.822M Shares 31,059 Est. Cost $59.35 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.81M Shares 19,789 Est. Cost $77.65 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1.808M Shares 25,674 Est. Cost $76.92 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.768M Shares 31,496 Est. Cost $49.21 Unrealized -6.7%
TGT TARGET CORP 0.0%
Value $1.748M Shares 22,965 Est. Cost $58.97 Unrealized +1.1%
QRVO QORVO INC 0.0%
Value $1.744M Shares 21,756 Est. Cost $77.01 Unrealized +0.4%
CMA COMERICA INC 0.0%
Value $1.726M Shares 18,979 Est. Cost $67.32 Unrealized +0.1%
ASPEN TECHNOLOGY INC 0.0%
Value $1.723M Shares 18,574 Est. Cost $89.95 Unrealized
RWT REDWOOD TR INC 0.0%
Value $1.711M Shares 103,914 Est. Cost $16.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.711M Shares 55,680 Est. Cost $36.65 Unrealized -12.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.701M Shares 15,350 Est. Cost $68.16 Unrealized +21.1%
WMT WALMART INC 0.0%
Value $1.696M Shares 19,801 Est. Cost $26.24 Unrealized -3.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.691M Shares 4,899 Est. Cost $228.57 Unrealized +6.7%
DIS DISNEY WALT CO 0.0%
Value $1.69M Shares 16,126 Est. Cost $100.96 Unrealized -3.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.686M Shares 58,575 Est. Cost $30.04 Unrealized
QTS RLTY TR INC 0.0%
Value $1.679M Shares 42,494 Est. Cost $39.51 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.665M Shares 13,630 Est. Cost $117.72 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.659M Shares 25,443 Est. Cost $61.56 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $1.648M Shares 54,648 Est. Cost $30.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.632M Shares 12,401 Est. Cost $96.20 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.622M Shares 21,241 Est. Cost $64.60 Unrealized +1.7%
ELV ANTHEM INC 0.0%
Value $1.613M Shares 6,775 Est. Cost $201.46 Unrealized +4.0%
VST VISTRA ENERGY CORP 0.0%
Value $1.599M Shares 67,599 Est. Cost $16.91 Unrealized +16.3%
UBIQUITI NETWORKS INC 0.0%
Value $1.583M Shares 18,688 Est. Cost $81.86 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.581M Shares 83,272 Est. Cost $19.71 Unrealized -2.3%
CC CHEMOURS CO 0.0%
Value $1.558M Shares 35,118 Est. Cost $36.68 Unrealized -0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.553M Shares 34,983 Est. Cost $31.22 Unrealized +8.0%
AIZ ASSURANT INC 0.0%
Value $1.547M Shares 14,945 Est. Cost $78.65 Unrealized +3.5%
PARSLEY ENERGY INC 0.0%
Value $1.53M Shares 50,532 Est. Cost $29.44 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.525M Shares 34,450 Est. Cost $33.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.522M Shares 10,882 Est. Cost $130.65 Unrealized -6.3%
WPX ENERGY INC 0.0%
Value $1.517M Shares 84,121 Est. Cost $18.03 Unrealized
UNM UNUM GROUP 0.0%
Value $1.494M Shares 40,379 Est. Cost $44.96 Unrealized -7.2%
MYLAN N V 0.0%
Value $1.48M Shares 40,944 Est. Cost $37.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.477M Shares 46,533 Est. Cost $22.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.477M Shares 30,257 Est. Cost $46.09 Unrealized -2.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.474M Shares 6,007 Est. Cost $205.56 Unrealized +3.2%
AAPL APPLE INC 0.0%
Value $1.472M Shares 7,951 Est. Cost $40.42 Unrealized +5.8%
PFE PFIZER INC 0.0%
Value $1.454M Shares 40,083 Est. Cost $24.24 Unrealized +0.3%
UNP UNION PAC CORP 0.0%
Value $1.454M Shares 10,263 Est. Cost $109.84 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.441M Shares 12,518 Est. Cost $89.83 Unrealized +10.4%
GNTX GENTEX CORP 0.0%
Value $1.438M Shares 62,453 Est. Cost $23.17 Unrealized +2.4%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.437M Shares 5,835 Est. Cost $226.31 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.398M Shares 9,794 Est. Cost $132.31 Unrealized +1.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.387M Shares 38,753 Est. Cost $34.93 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.38M Shares 9,783 Est. Cost $117.84 Unrealized +7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.38M Shares 18,839 Est. Cost $75.02 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.377M Shares 61,911 Est. Cost $24.14 Unrealized +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.364M Shares 64,732 Est. Cost $15.06 Unrealized +1.5%
SL GREEN RLTY CORP 0.0%
Value $1.348M Shares 13,405 Est. Cost $99.13 Unrealized
PCAR PACCAR INC 0.0%
Value $1.332M Shares 21,493 Est. Cost $34.80 Unrealized -8.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.326M Shares 8,921 Est. Cost $189.64 Unrealized -15.2%
OPTU ALTICE USA INC 0.0%
Value $1.313M Shares 76,975 Est. Cost $18.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.299M Shares 14,230 Est. Cost $79.61 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $1.275M Shares 6,490 Est. Cost $171.36 Unrealized +5.2%
HESS CORP 0.0%
Value $1.275M Shares 19,060 Est. Cost $59.87 Unrealized
WESTROCK CO 0.0%
Value $1.273M Shares 22,319 Est. Cost $59.66 Unrealized
FIRST DATA CORP NEW 0.0%
Value $1.273M Shares 60,823 Est. Cost $20.93 Unrealized
GLOBALSTAR INC 0.0%
Value $1.259M Shares 2,569,291 Est. Cost $1.07 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.245M Shares 28,116 Est. Cost $50.51 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.233M Shares 14,465 Est. Cost $71.12 Unrealized -4.5%
VOYA VOYA FINL INC 0.0%
Value $1.225M Shares 26,057 Est. Cost $46.39 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value $1.208M Shares 22,316 Est. Cost $53.03 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $1.207M Shares 150,308 Est. Cost $8.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.207M Shares 2,798 Est. Cost $8.17 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.191M Shares 19,720 Est. Cost $63.23 Unrealized -5.9%
ADBE ADOBE SYS INC 0.0%
Value $1.188M Shares 4,874 Est. Cost $226.02 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.174M Shares 11,265 Est. Cost $86.32 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.162M Shares 11,620 Est. Cost $80.85 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.154M Shares 37,674 Est. Cost $27.02 Unrealized
SFIX STITCH FIX INC 0.0%
Value $1.144M Shares 41,686 Est. Cost $22.39 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.142M Shares 9,504 Est. Cost $112.10 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.139M Shares 13,371 Est. Cost $77.10 Unrealized +3.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.125M Shares 52,460 Est. Cost $21.10 Unrealized
MET METLIFE INC 0.0%
Value $1.112M Shares 25,503 Est. Cost $37.04 Unrealized -3.0%
PCG PG&E CORP 0.0%
Value $1.108M Shares 26,045 Est. Cost $42.48 Unrealized +0.9%
SUNTRUST BKS INC 0.0%
Value $1.106M Shares 16,755 Est. Cost $68.04 Unrealized
DSP GROUP INC 0.0%
Value $1.105M Shares 88,777 Est. Cost $12.45 Unrealized
EQT EQT CORP 0.0%
Value $1.086M Shares 19,683 Est. Cost $26.16 Unrealized -1.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.076M Shares 19,632 Est. Cost $20.27 Unrealized +0.5%
ATHENE HLDG LTD 0.0%
Value $1.055M Shares 24,054 Est. Cost $46.34 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.053M Shares 67,951 Est. Cost $14.65 Unrealized -0.9%
INTREXON CORP 0.0%
Value $1.047M Shares 75,082 Est. Cost $13.94 Unrealized
AETNA INC NEW 0.0%
Value $1.041M Shares 5,672 Est. Cost $183.53 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1.033M Shares 172,121 Est. Cost $6.00 Unrealized
T AT&T INC 0.0%
Value $1.033M Shares 32,181 Est. Cost $15.81 Unrealized -8.1%
STT STATE STR CORP 0.0%
Value $1.031M Shares 11,079 Est. Cost $80.50 Unrealized -3.3%
UGI UGI CORP NEW 0.0%
Value $1.03M Shares 19,781 Est. Cost $47.30 Unrealized +2.4%
MSCI MSCI INC 0.0%
Value $1.012M Shares 6,119 Est. Cost $137.31 Unrealized +6.1%
BAC BANK AMER CORP 0.0%
Value $1.002M Shares 35,555 Est. Cost $24.01 Unrealized +3.5%
PTC PTC INC 0.0%
Value $995K Shares 10,611 Est. Cost $86.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $991K Shares 3,221 Est. Cost $292.20 Unrealized -0.2%
PSX PHILLIPS 66 0.0%
Value $986K Shares 8,777 Est. Cost $73.31 Unrealized +13.4%
EBAY EBAY INC 0.0%
Value $976K Shares 26,903 Est. Cost $35.30 Unrealized -1.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $955K Shares 14,105 Est. Cost $45.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $948K Shares 13,875 Est. Cost $59.58 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $942K Shares 18,733 Est. Cost $32.21 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $938K Shares 40,272 Est. Cost $27.68 Unrealized -7.2%
VARIAN MED SYS INC 0.0%
Value $923K Shares 8,115 Est. Cost $118.29 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $921K Shares 6,117 Est. Cost $133.78 Unrealized +6.4%
FTS FORTIS INC 0.0%
Value $886K Shares 27,807 Est. Cost $24.42 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $864K Shares 20,026 Est. Cost $39.87 Unrealized -2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $860K Shares 11,246 Est. Cost $12.36 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $853K Shares 13,953 Est. Cost $49.57 Unrealized
KEY KEYCORP NEW 0.0%
Value $852K Shares 43,615 Est. Cost $13.98 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $850K Shares 15,262 Est. Cost $42.49 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $848K Shares 7,304 Est. Cost $80.97 Unrealized +6.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $848K Shares 17,881 Est. Cost $36.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $828K Shares 2,935 Est. Cost $232.22 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $825K Shares 11,882 Est. Cost $72.81 Unrealized -8.2%
NVR NVR INC 0.0%
Value $820K Shares 276 Est. Cost $3060.28 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $815K Shares 29,069 Est. Cost $23.61 Unrealized +1.2%
KIM KIMCO RLTY CORP 0.0%
Value $808K Shares 47,575 Est. Cost $10.41 Unrealized -0.0%
MARATHON OIL CORP 0.0%
Value $788K Shares 37,788 Est. Cost $16.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $786K Shares 8,043 Est. Cost $99.06 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $772K Shares 11,711 Est. Cost $63.87 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $768K Shares 16,939 Est. Cost $41.78 Unrealized
VTR VENTAS INC 0.0%
Value $761K Shares 13,358 Est. Cost $37.51 Unrealized +1.2%
SYY SYSCO CORP 0.0%
Value $759K Shares 11,109 Est. Cost $47.46 Unrealized +10.1%
ALLERGAN PLC 0.0%
Value $758K Shares 4,547 Est. Cost $166.70 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $750K Shares 17,039 Est. Cost $42.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value $748K Shares 77,466 Est. Cost $12.72 Unrealized -12.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $745K Shares 2,724 Est. Cost $17.41 Unrealized 0.0%
CELGENE CORP 0.0%
Value $737K Shares 9,282 Est. Cost $89.20 Unrealized
TWO RIV BANCORP 0.0%
Value $734K Shares 38,387 Est. Cost $19.12 Unrealized
HD HOME DEPOT INC 0.0%
Value $731K Shares 3,745 Est. Cost $154.90 Unrealized +0.1%
ENCANA CORP 0.0%
Value $725K Shares 55,554 Est. Cost $10.99 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $723K Shares 110,782 Est. Cost $6.53 Unrealized
NOBLE ENERGY INC 0.0%
Value $719K Shares 20,386 Est. Cost $35.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value $718K Shares 6,632 Est. Cost $96.35 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value $714K Shares 259,519 Est. Cost $2.75 Unrealized
LLY LILLY ELI & CO 0.0%
Value $709K Shares 8,311 Est. Cost $73.70 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $705K Shares 9,668 Est. Cost $85.64 Unrealized -10.0%
LIBBEY INC 0.0%
Value $695K Shares 85,458 Est. Cost $8.13 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $682K Shares 270,441 Est. Cost $2.52 Unrealized
DNB FINL CORP 0.0%
Value $678K Shares 19,334 Est. Cost $35.07 Unrealized
NUE NUCOR CORP 0.0%
Value $673K Shares 10,767 Est. Cost $54.10 Unrealized 0.0%
AZUL S A 0.0%
Value $666K Shares 40,682 Est. Cost $16.37 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $666K Shares 6,783 Est. Cost $89.51 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value $659K Shares 29,100 Est. Cost $22.65 Unrealized
BB&T CORP 0.0%
Value $657K Shares 13,031 Est. Cost $50.95 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $656K Shares 22,853 Est. Cost $24.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $653K Shares 5,159 Est. Cost $127.67 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $652K Shares 24,566 Est. Cost $22.00 Unrealized -9.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $632K Shares 5,670 Est. Cost $102.24 Unrealized 0.0%
XEROX CORP 0.0%
Value $631K Shares 26,311 Est. Cost $23.98 Unrealized
SPRINT CORP 0.0%
Value $630K Shares 115,837 Est. Cost $5.89 Unrealized
GGG GRACO INC 0.0%
Value $627K Shares 13,858 Est. Cost $41.61 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $627K Shares 24,148 Est. Cost $25.96 Unrealized
AGM GROUP HOLDINGS INC 0.0%
Value $626K Shares 26,441 Est. Cost $23.68 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $624K Shares 57,204 Est. Cost $10.91 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $617K Shares 38,320 Est. Cost $13.44 Unrealized
KELLOGG CO 0.0%
Value $617K Shares 8,829 Est. Cost $44.96 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $608K Shares 4,084 Est. Cost $46.02 Unrealized +4.2%
RUBICON PROJ INC 0.0%
Value $606K Shares 212,730 Est. Cost $2.85 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $604K Shares 9,660 Est. Cost $62.53 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $602K Shares 6,236 Est. Cost $16.61 Unrealized +17.3%
PCM INC 0.0%
Value $600K Shares 39,586 Est. Cost $15.16 Unrealized
WAT WATERS CORP 0.0%
Value $594K Shares 3,069 Est. Cost $196.97 Unrealized 0.0%
OWENS RLTY MTG INC 0.0%
Value $592K Shares 35,463 Est. Cost $16.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value $592K Shares 8,654 Est. Cost $51.54 Unrealized 0.0%
OLD POINT FINL CORP 0.0%
Value $582K Shares 20,176 Est. Cost $28.85 Unrealized
ANADARKO PETE CORP 0.0%
Value $579K Shares 7,900 Est. Cost $66.43 Unrealized
EAT BRINKER INTL INC 0.0%
Value $577K Shares 12,124 Est. Cost $37.46 Unrealized +10.3%
COLLECTORS UNIVERSE INC 0.0%
Value $568K Shares 38,544 Est. Cost $14.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $567K Shares 3,334 Est. Cost $103.84 Unrealized +1.3%
HCC WARRIOR MET COAL INC 0.0%
Value $557K Shares 20,197 Est. Cost $26.34 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value $557K Shares 166,179 Est. Cost $3.05 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $553K Shares 76,034 Est. Cost $6.12 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $553K Shares 79,600 Est. Cost $6.95 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $550K Shares 6,399 Est. Cost $84.11 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $547K Shares 15,319 Est. Cost $30.89 Unrealized +3.3%
LYTS LSI INDS INC 0.0%
Value $547K Shares 102,466 Est. Cost $6.08 Unrealized 0.0%
ZUORA INC 0.0%
Value $546K Shares 20,081 Est. Cost $27.19 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $540K Shares 11,747 Est. Cost $45.97 Unrealized
IMMR IMMERSION CORP 0.0%
Value $539K Shares 34,918 Est. Cost $13.40 Unrealized 0.0%
CONATUS PHARMACEUTICALS INC 0.0%
Value $538K Shares 125,749 Est. Cost $4.28 Unrealized
V VISA INC 0.0%
Value $538K Shares 4,060 Est. Cost $111.45 Unrealized +9.5%
NOBLE CORP PLC 0.0%
Value $535K Shares 84,483 Est. Cost $4.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $533K Shares 12,678 Est. Cost $42.15 Unrealized 0.0%
EMCORE CORP 0.0%
Value $530K Shares 105,025 Est. Cost $5.05 Unrealized
ZAGG INC 0.0%
Value $530K Shares 30,626 Est. Cost $12.21 Unrealized
NEWFIELD EXPL CO 0.0%
Value $530K Shares 17,519 Est. Cost $30.25 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $528K Shares 26,220 Est. Cost $26.84 Unrealized -20.0%
GASTAR EXPL INC NEW 0.0%
Value $527K Shares 940,950 Est. Cost $0.56 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $527K Shares 200,970 Est. Cost $2.79 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $527K Shares 55,859 Est. Cost $7.19 Unrealized
CSS INDS INC 0.0%
Value $527K Shares 31,190 Est. Cost $16.90 Unrealized
PIXELWORKS INC 0.0%
Value $526K Shares 145,710 Est. Cost $3.61 Unrealized
IDT IDT CORP 0.0%
Value $524K Shares 93,229 Est. Cost $5.71 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $522K Shares 39,626 Est. Cost $13.34 Unrealized
AVGO BROADCOM INC 0.0%
Value $512K Shares 2,112 Est. Cost $19.73 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value $510K Shares 29,320 Est. Cost $17.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $507K Shares 3,465 Est. Cost $151.94 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $507K Shares 49,511 Est. Cost $10.06 Unrealized 0.0%
GSIT GSI TECHNOLOGY 0.0%
Value $506K Shares 67,336 Est. Cost $7.55 Unrealized 0.0%
PINNACLE FOODS INC DEL 0.0%
Value $506K Shares 7,776 Est. Cost $59.47 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $501K Shares 4,321 Est. Cost $77.75 Unrealized +28.3%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $499K Shares 51,262 Est. Cost $9.73 Unrealized
WAB WABTEC CORP 0.0%
Value $497K Shares 5,041 Est. Cost $88.89 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $497K Shares 5,551 Est. Cost $61.75 Unrealized +11.4%
AZO AUTOZONE INC 0.0%
Value $496K Shares 740 Est. Cost $645.21 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value $496K Shares 83,282 Est. Cost $5.96 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $495K Shares 29,392 Est. Cost $22.08 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value $495K Shares 88,442 Est. Cost $5.60 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $494K Shares 16,044 Est. Cost $25.09 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $494K Shares 21,606 Est. Cost $27.86 Unrealized -8.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $493K Shares 25,852 Est. Cost $18.36 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $493K Shares 12,030 Est. Cost $34.81 Unrealized -4.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $489K Shares 36,492 Est. Cost $11.54 Unrealized +7.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $488K Shares 64,222 Est. Cost $7.37 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $488K Shares 8,516 Est. Cost $52.24 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $487K Shares 3,110 Est. Cost $164.71 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $486K Shares 13,141 Est. Cost $46.96 Unrealized -12.8%
AQUA METALS INC 0.0%
Value $486K Shares 168,589 Est. Cost $2.88 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $485K Shares 102,066 Est. Cost $4.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $482K Shares 3,367 Est. Cost $147.27 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $475K Shares 19,416 Est. Cost $20.69 Unrealized +16.1%
ABR ARBOR RLTY TR INC 0.0%
Value $474K Shares 45,449 Est. Cost $9.73 Unrealized
GANNETT CO INC 0.0%
Value $470K Shares 43,953 Est. Cost $10.25 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $469K Shares 52,124 Est. Cost $9.56 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $467K Shares 32,676 Est. Cost $15.38 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $462K Shares 4,488 Est. Cost $84.33 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $461K Shares 7,885 Est. Cost $53.84 Unrealized +7.3%
PACIFIC ETHANOL INC 0.0%
Value $461K Shares 177,431 Est. Cost $2.60 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $461K Shares 24,717 Est. Cost $15.22 Unrealized
INTEVAC INC 0.0%
Value $459K Shares 94,587 Est. Cost $4.85 Unrealized
BAX BAXTER INTL INC 0.0%
Value $458K Shares 6,197 Est. Cost $61.53 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $457K Shares 16,611 Est. Cost $22.38 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $455K Shares 32,383 Est. Cost $11.58 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value $452K Shares 9,793 Est. Cost $47.08 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $451K Shares 55,676 Est. Cost $6.85 Unrealized
DHX DHI GROUP INC 0.0%
Value $448K Shares 190,789 Est. Cost $2.02 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $447K Shares 43,227 Est. Cost $8.53 Unrealized
XILINX INC 0.0%
Value $447K Shares 6,848 Est. Cost $72.26 Unrealized
L BRANDS INC 0.0%
Value $446K Shares 12,086 Est. Cost $36.90 Unrealized
PINNACLE ENTMT INC NEW 0.0%
Value $446K Shares 13,236 Est. Cost $30.12 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $445K Shares 7,437 Est. Cost $53.82 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $445K Shares 13,722 Est. Cost $12.48 Unrealized +11.8%
CTAS CINTAS CORP 0.0%
Value $442K Shares 2,388 Est. Cost $38.76 Unrealized +7.5%
MVIS MICROVISION INC DEL 0.0%
Value $441K Shares 393,446 Est. Cost $1.32 Unrealized 0.0%
VFC V F CORP 0.0%
Value $441K Shares 5,405 Est. Cost $75.34 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $437K Shares 31,105 Est. Cost $10.59 Unrealized +27.7%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $435K Shares 526,717 Est. Cost $0.83 Unrealized
DEPOMED INC 0.0%
Value $433K Shares 64,964 Est. Cost $6.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $433K Shares 4,764 Est. Cost $40.19 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $430K Shares 3,253 Est. Cost $55.87 Unrealized +68.8%
RFL RAFAEL HLDGS INC 0.0%
Value $428K Shares 46,542 Est. Cost $7.88 Unrealized 0.0%
XCERRA CORP 0.0%
Value $428K Shares 30,616 Est. Cost $13.05 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $427K Shares 12,310 Est. Cost $33.19 Unrealized 0.0%
SYNTEL INC 0.0%
Value $425K Shares 13,230 Est. Cost $25.53 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $425K Shares 1,824 Est. Cost $149.80 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $424K Shares 5,915 Est. Cost $29.10 Unrealized +64.1%
TRU TRANSUNION 0.0%
Value $424K Shares 5,912 Est. Cost $64.34 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.0%
Value $423K Shares 10,548 Est. Cost $41.40 Unrealized 0.0%
MINDBODY INC 0.0%
Value $418K Shares 10,833 Est. Cost $38.59 Unrealized
SO SOUTHERN CO 0.0%
Value $418K Shares 9,026 Est. Cost $32.85 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $416K Shares 6,264 Est. Cost $62.01 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $415K Shares 54,255 Est. Cost $4.80 Unrealized +25.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $414K Shares 5,646 Est. Cost $54.28 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $414K Shares 6,899 Est. Cost $39.35 Unrealized +33.7%
THC TENET HEALTHCARE CORP 0.0%
Value $409K Shares 12,170 Est. Cost $19.91 Unrealized +56.1%
GULFPORT ENERGY CORP 0.0%
Value $409K Shares 32,540 Est. Cost $11.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $408K Shares 9,493 Est. Cost $37.13 Unrealized +8.8%
ARCB ARCBEST CORP 0.0%
Value $406K Shares 8,892 Est. Cost $32.97 Unrealized +18.5%
BLACKSTONE GROUP L P 0.0%
Value $405K Shares 12,602 Est. Cost $32.14 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $405K Shares 5,315 Est. Cost $56.50 Unrealized -0.7%
OCEAN RIG UDW INC 0.0%
Value $405K Shares 13,750 Est. Cost $29.45 Unrealized
ACETO CORP 0.0%
Value $404K Shares 120,535 Est. Cost $3.35 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $404K Shares 12,086 Est. Cost $35.19 Unrealized -2.4%
TPH TRI POINTE GROUP INC 0.0%
Value $403K Shares 24,620 Est. Cost $17.16 Unrealized -0.8%
NOMD NOMAD FOODS LTD 0.0%
Value $402K Shares 20,965 Est. Cost $17.31 Unrealized 0.0%
FORTERRA INC 0.0%
Value $402K Shares 41,289 Est. Cost $8.32 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $401K Shares 19,850 Est. Cost $19.57 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $400K Shares 70,443 Est. Cost $5.68 Unrealized
MEOH METHANEX CORP 0.0%
Value $400K Shares 5,657 Est. Cost $58.66 Unrealized +14.3%
CATO CATO CORP NEW 0.0%
Value $397K Shares 16,117 Est. Cost $12.81 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $396K Shares 9,402 Est. Cost $30.67 Unrealized +36.3%
SYNA SYNAPTICS INC 0.0%
Value $392K Shares 7,775 Est. Cost $45.38 Unrealized -0.0%
XPERI CORP 0.0%
Value $392K Shares 24,365 Est. Cost $20.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $392K Shares 1,799 Est. Cost $189.58 Unrealized +8.7%
DLAPQ DELTA APPAREL INC 0.0%
Value $391K Shares 20,220 Est. Cost $18.68 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $388K Shares 19,542 Est. Cost $18.46 Unrealized 0.0%
OTONOMY INC 0.0%
Value $387K Shares 100,447 Est. Cost $3.85 Unrealized
NSP INSPERITY INC 0.0%
Value $386K Shares 4,057 Est. Cost $52.97 Unrealized +34.9%
PIONEER ENERGY SVCS CORP 0.0%
Value $386K Shares 65,991 Est. Cost $5.85 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $385K Shares 44,047 Est. Cost $8.74 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $384K Shares 5,615 Est. Cost $68.39 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $382K Shares 77,041 Est. Cost $4.84 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $381K Shares 1,271 Est. Cost $183.93 Unrealized +32.5%
DDS DILLARDS INC 0.0%
Value $381K Shares 4,031 Est. Cost $54.55 Unrealized +12.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $381K Shares 8,661 Est. Cost $39.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $380K Shares 18,924 Est. Cost $18.26 Unrealized +0.8%
EIX EDISON INTL 0.0%
Value $380K Shares 6,007 Est. Cost $44.79 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $380K Shares 19,472 Est. Cost $19.52 Unrealized
MED MEDIFAST INC 0.0%
Value $376K Shares 2,347 Est. Cost $60.45 Unrealized +72.0%
PRECISION DRILLING CORP 0.0%
Value $373K Shares 112,367 Est. Cost $3.00 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $373K Shares 26,930 Est. Cost $9.01 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $372K Shares 17,837 Est. Cost $15.02 Unrealized
LEGG MASON INC 0.0%
Value $372K Shares 10,719 Est. Cost $40.49 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $372K Shares 10,599 Est. Cost $30.72 Unrealized +10.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $370K Shares 6,694 Est. Cost $40.63 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $370K Shares 8,778 Est. Cost $39.69 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $369K Shares 58,976 Est. Cost $5.78 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $368K Shares 68,135 Est. Cost $5.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $368K Shares 54,717 Est. Cost $11.83 Unrealized -35.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $368K Shares 5,349 Est. Cost $41.14 Unrealized +4.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $368K Shares 2,556 Est. Cost $114.77 Unrealized -0.8%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $366K Shares 185,956 Est. Cost $1.97 Unrealized
VECTOR GROUP LTD 0.0%
Value $361K Shares 18,897 Est. Cost $19.91 Unrealized
TOWER INTL INC 0.0%
Value $359K Shares 11,287 Est. Cost $27.75 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $355K Shares 5,378 Est. Cost $55.37 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $354K Shares 31,759 Est. Cost $10.96 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $353K Shares 1,703 Est. Cost $98.89 Unrealized +12.8%
SINA CORP 0.0%
Value $352K Shares 4,151 Est. Cost $104.25 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $352K Shares 16,218 Est. Cost $15.23 Unrealized -8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $351K Shares 3,110 Est. Cost $15.12 Unrealized +14.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $351K Shares 10,929 Est. Cost $31.31 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $350K Shares 10,429 Est. Cost $28.89 Unrealized +8.1%
STARTEK INC 0.0%
Value $349K Shares 55,460 Est. Cost $6.29 Unrealized
AEGION CORP 0.0%
Value $346K Shares 13,428 Est. Cost $23.16 Unrealized
FREDS INC 0.0%
Value $344K Shares 150,904 Est. Cost $2.28 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $344K Shares 404,058 Est. Cost $0.85 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $344K Shares 8,798 Est. Cost $39.10 Unrealized
QUANTUM CORP 0.0%
Value $343K Shares 156,032 Est. Cost $2.20 Unrealized
DOMTAR CORP 0.0%
Value $342K Shares 7,170 Est. Cost $43.90 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $341K Shares 17,937 Est. Cost $18.38 Unrealized
LUMINEX CORP DEL 0.0%
Value $341K Shares 11,563 Est. Cost $21.07 Unrealized
CONVERGYS CORP 0.0%
Value $341K Shares 13,970 Est. Cost $22.63 Unrealized
GENOMIC HEALTH INC 0.0%
Value $341K Shares 6,772 Est. Cost $50.35 Unrealized
WMK WEIS MKTS INC 0.0%
Value $340K Shares 6,377 Est. Cost $33.24 Unrealized +25.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $340K Shares 39,554 Est. Cost $9.66 Unrealized -12.0%
TREVENA INC 0.0%
Value $339K Shares 235,511 Est. Cost $1.44 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $339K Shares 14,227 Est. Cost $20.89 Unrealized -0.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $338K Shares 101,617 Est. Cost $2.77 Unrealized +34.8%
RMR RMR GROUP INC 0.0%
Value $333K Shares 4,251 Est. Cost $36.01 Unrealized +15.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $332K Shares 12,099 Est. Cost $27.16 Unrealized -0.3%
LIBERTY TAX INC 0.0%
Value $331K Shares 41,017 Est. Cost $8.07 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $331K Shares 6,893 Est. Cost $41.48 Unrealized +9.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $330K Shares 31,185 Est. Cost $9.65 Unrealized -5.7%
XBIT XBIOTECH INC 0.0%
Value $329K Shares 73,526 Est. Cost $3.89 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.0%
Value $329K Shares 145,514 Est. Cost $2.26 Unrealized
TCF FINL CORP 0.0%
Value $329K Shares 13,366 Est. Cost $22.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $329K Shares 1,516 Est. Cost $210.53 Unrealized -6.1%
AMC ENTMT HLDGS INC 0.0%
Value $329K Shares 20,716 Est. Cost $15.88 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $329K Shares 82,448 Est. Cost $2.99 Unrealized
SPX FLOW INC 0.0%
Value $328K Shares 7,492 Est. Cost $49.17 Unrealized
HORIZON PHARMA PLC 0.0%
Value $326K Shares 19,701 Est. Cost $14.24 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $326K Shares 20,647 Est. Cost $13.72 Unrealized -12.5%
VIVEVE MED INC 0.0%
Value $325K Shares 119,605 Est. Cost $2.72 Unrealized
CONFORMIS INC 0.0%
Value $325K Shares 260,391 Est. Cost $1.25 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $324K Shares 42,954 Est. Cost $6.75 Unrealized
FIRSTCASH INC 0.0%
Value $321K Shares 3,577 Est. Cost $89.74 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $321K Shares 1,537 Est. Cost $177.76 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $320K Shares 50,023 Est. Cost $11.13 Unrealized -36.0%
EXPRESS INC 0.0%
Value $316K Shares 34,507 Est. Cost $9.16 Unrealized
SELECT INCOME REIT 0.0%
Value $314K Shares 13,978 Est. Cost $19.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $313K Shares 2,314 Est. Cost $116.70 Unrealized -4.4%
IMMUNOGEN INC 0.0%
Value $313K Shares 32,158 Est. Cost $10.15 Unrealized
VERSARTIS INC 0.0%
Value $312K Shares 154,248 Est. Cost $2.02 Unrealized
ISTAR INC 0.0%
Value $312K Shares 28,903 Est. Cost $10.18 Unrealized
TERRAFORM PWR INC 0.0%
Value $311K Shares 26,545 Est. Cost $11.72 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $311K Shares 154,559 Est. Cost $3.24 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $309K Shares 14,145 Est. Cost $19.51 Unrealized 0.0%
AQUAVENTURE HLDGS LTD 0.0%
Value $309K Shares 19,862 Est. Cost $12.42 Unrealized
SPLUNK INC 0.0%
Value $308K Shares 3,112 Est. Cost $98.49 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $307K Shares 4,931 Est. Cost $51.92 Unrealized +9.9%
ADVAXIS INC 0.0%
Value $306K Shares 210,749 Est. Cost $1.45 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $305K Shares 3,400 Est. Cost $84.45 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $304K Shares 24,858 Est. Cost $16.10 Unrealized -6.8%
UPBD RENT A CTR INC NEW 0.0%
Value $304K Shares 20,666 Est. Cost $10.84 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $303K Shares 13,697 Est. Cost $24.42 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $301K Shares 18,540 Est. Cost $11.94 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $299K Shares 8,529 Est. Cost $28.91 Unrealized 0.0%
KAMAN CORP 0.0%
Value $299K Shares 4,297 Est. Cost $69.58 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $299K Shares 16,269 Est. Cost $16.45 Unrealized +5.2%
PLANTRONICS INC NEW 0.0%
Value $299K Shares 3,925 Est. Cost $60.35 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $298K Shares 14,331 Est. Cost $19.54 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $298K Shares 8,830 Est. Cost $32.31 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $298K Shares 7,578 Est. Cost $39.32 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $296K Shares 167,018 Est. Cost $1.77 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $296K Shares 13,057 Est. Cost $22.22 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $296K Shares 7,913 Est. Cost $33.84 Unrealized -0.2%
BKU BANKUNITED INC 0.0%
Value $295K Shares 7,228 Est. Cost $32.14 Unrealized +0.9%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $292K Shares 22,094 Est. Cost $12.34 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $292K Shares 17,167 Est. Cost $14.18 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $291K Shares 7,731 Est. Cost $37.57 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $290K Shares 15,672 Est. Cost $17.17 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $290K Shares 10,145 Est. Cost $24.66 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $290K Shares 20,346 Est. Cost $12.92 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $288K Shares 7,477 Est. Cost $39.61 Unrealized 0.0%
TRIBUNE MEDIA CO 0.0%
Value $286K Shares 7,471 Est. Cost $38.28 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $286K Shares 567,836 Est. Cost $0.50 Unrealized
CNDT CONDUENT INC 0.0%
Value $285K Shares 15,702 Est. Cost $18.07 Unrealized +6.9%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $285K Shares 28,629 Est. Cost $7.41 Unrealized
SONIC CORP 0.0%
Value $285K Shares 8,271 Est. Cost $34.46 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $285K Shares 14,501 Est. Cost $22.65 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $285K Shares 14,571 Est. Cost $19.56 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $281K Shares 8,907 Est. Cost $28.54 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $281K Shares 3,656 Est. Cost $76.04 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value $280K Shares 19,946 Est. Cost $12.01 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value $279K Shares 15,418 Est. Cost $18.10 Unrealized
FTD COS INC 0.0%
Value $278K Shares 59,960 Est. Cost $4.64 Unrealized
DENBURY RES INC 0.0%
Value $278K Shares 57,759 Est. Cost $2.74 Unrealized
PBF PBF ENERGY INC 0.0%
Value $277K Shares 6,599 Est. Cost $32.28 Unrealized +29.7%
INVA INNOVIVA INC 0.0%
Value $276K Shares 20,007 Est. Cost $15.43 Unrealized -2.9%
NTRA NATERA INC 0.0%
Value $275K Shares 14,605 Est. Cost $12.16 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $275K Shares 10,229 Est. Cost $9.27 Unrealized +20.3%
EXONE CO 0.0%
Value $274K Shares 38,642 Est. Cost $7.09 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value $273K Shares 10,751 Est. Cost $19.08 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $272K Shares 9,754 Est. Cost $27.89 Unrealized
RMD RESMED INC 0.0%
Value $272K Shares 2,629 Est. Cost $94.12 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $272K Shares 7,013 Est. Cost $45.83 Unrealized -17.2%
ENLINK MIDSTREAM LLC 0.0%
Value $272K Shares 16,538 Est. Cost $16.45 Unrealized
CARDTRONICS PLC 0.0%
Value $271K Shares 11,192 Est. Cost $24.21 Unrealized
CBS CORP NEW 0.0%
Value $271K Shares 4,824 Est. Cost $56.18 Unrealized
SURMODICS INC 0.0%
Value $271K Shares 4,912 Est. Cost $55.17 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $270K Shares 9,497 Est. Cost $30.03 Unrealized -0.5%
CALM CAL MAINE FOODS INC 0.0%
Value $270K Shares 5,892 Est. Cost $33.34 Unrealized +10.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $270K Shares 2,339 Est. Cost $77.44 Unrealized +41.3%
BALL BALL CORP 0.0%
Value $268K Shares 7,549 Est. Cost $35.20 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $268K Shares 51,970 Est. Cost $3.81 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $265K Shares 5,913 Est. Cost $44.51 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $264K Shares 10,541 Est. Cost $21.36 Unrealized +16.5%
MILACRON HLDGS CORP 0.0%
Value $264K Shares 13,964 Est. Cost $18.91 Unrealized
MERC MERCER INTL INC 0.0%
Value $264K Shares 15,074 Est. Cost $10.28 Unrealized +12.5%
AEE AMEREN CORP 0.0%
Value $264K Shares 4,346 Est. Cost $46.22 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $264K Shares 16,291 Est. Cost $17.21 Unrealized -21.3%
MSM MSC INDL DIRECT INC 0.0%
Value $263K Shares 3,096 Est. Cost $90.56 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $262K Shares 40,475 Est. Cost $7.05 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $262K Shares 3,797 Est. Cost $59.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $260K Shares 7,369 Est. Cost $26.88 Unrealized 0.0%
RESTORATION ROBOTICS INC 0.0%
Value $259K Shares 74,727 Est. Cost $3.47 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $259K Shares 5,012 Est. Cost $47.53 Unrealized +2.1%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $258K Shares 7,492 Est. Cost $34.32 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $257K Shares 4,081 Est. Cost $41.00 Unrealized +9.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $256K Shares 6,318 Est. Cost $36.46 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $256K Shares 15,058 Est. Cost $6.67 Unrealized +1.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $256K Shares 8,301 Est. Cost $27.91 Unrealized +4.2%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $255K Shares 8,757 Est. Cost $26.58 Unrealized
CERS CERUS CORP 0.0%
Value $255K Shares 38,161 Est. Cost $5.35 Unrealized +14.6%
WFC WELLS FARGO CO NEW 0.0%
Value $254K Shares 4,587 Est. Cost $47.72 Unrealized -9.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $254K Shares 31,368 Est. Cost $6.66 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $254K Shares 3,933 Est. Cost $50.36 Unrealized +23.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $253K Shares 15,165 Est. Cost $17.12 Unrealized -3.7%
RMBS RAMBUS INC DEL 0.0%
Value $251K Shares 19,995 Est. Cost $13.39 Unrealized +1.0%
HOSPITALITY PPTYS TR 0.0%
Value $251K Shares 8,783 Est. Cost $25.53 Unrealized
LOXO ONCOLOGY INC 0.0%
Value $250K Shares 1,441 Est. Cost $173.49 Unrealized
TRINSEO S A 0.0%
Value $250K Shares 3,517 Est. Cost $71.08 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $250K Shares 8,214 Est. Cost $26.55 Unrealized
VIRTUSA CORP 0.0%
Value $250K Shares 5,132 Est. Cost $48.50 Unrealized
NRG YIELD INC 0.0%
Value $249K Shares 14,497 Est. Cost $17.02 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $247K Shares 4,445 Est. Cost $40.71 Unrealized +16.8%
WTI W & T OFFSHORE INC 0.0%
Value $247K Shares 34,558 Est. Cost $4.23 Unrealized +52.7%
SANCHEZ ENERGY CORP 0.0%
Value $246K Shares 54,481 Est. Cost $4.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $246K Shares 1,972 Est. Cost $67.53 Unrealized +57.9%
NCI BUILDING SYS INC 0.0%
Value $246K Shares 11,692 Est. Cost $17.69 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $245K Shares 11,145 Est. Cost $25.46 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $245K Shares 1,973 Est. Cost $107.98 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $245K Shares 9,601 Est. Cost $25.05 Unrealized
PDL BIOPHARMA INC 0.0%
Value $244K Shares 104,080 Est. Cost $2.94 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $244K Shares 3,470 Est. Cost $61.29 Unrealized +6.8%
NEXA NEXA RES S A 0.0%
Value $243K Shares 20,614 Est. Cost $13.09 Unrealized -3.4%
UNITI GROUP INC 0.0%
Value $243K Shares 12,130 Est. Cost $20.03 Unrealized
TBI TRUEBLUE INC 0.0%
Value $243K Shares 9,018 Est. Cost $26.49 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $243K Shares 4,258 Est. Cost $61.92 Unrealized -4.9%
HERSHA HOSPITALITY TR 0.0%
Value $242K Shares 11,259 Est. Cost $17.93 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $242K Shares 49,235 Est. Cost $4.92 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $242K Shares 16,194 Est. Cost $14.94 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $242K Shares 31,929 Est. Cost $7.58 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $242K Shares 4,568 Est. Cost $48.41 Unrealized -10.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $240K Shares 5,398 Est. Cost $35.06 Unrealized +19.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $239K Shares 3,585 Est. Cost $62.43 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $239K Shares 29,764 Est. Cost $8.03 Unrealized
REALOGY HLDGS CORP 0.0%
Value $239K Shares 10,498 Est. Cost $27.20 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $238K Shares 7,662 Est. Cost $15.62 Unrealized +49.8%
RIG TRANSOCEAN LTD 0.0%
Value $237K Shares 17,599 Est. Cost $10.30 Unrealized +19.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $237K Shares 5,235 Est. Cost $45.27 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 18,434 Est. Cost $14.62 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $235K Shares 4,468 Est. Cost $53.82 Unrealized +2.6%
CINCINNATI BELL INC NEW 0.0%
Value $235K Shares 14,994 Est. Cost $13.84 Unrealized
AVT AVNET INC 0.0%
Value $234K Shares 5,459 Est. Cost $33.62 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $233K Shares 6,367 Est. Cost $20.12 Unrealized +51.2%
FCN FTI CONSULTING INC 0.0%
Value $233K Shares 3,854 Est. Cost $45.15 Unrealized +28.5%
FOSL FOSSIL GROUP INC 0.0%
Value $232K Shares 8,651 Est. Cost $11.05 Unrealized +85.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $232K Shares 5,974 Est. Cost $31.84 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $232K Shares 17,958 Est. Cost $10.10 Unrealized +18.5%
TDC TERADATA CORP DEL 0.0%
Value $231K Shares 5,742 Est. Cost $39.39 Unrealized +2.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $230K Shares 4,386 Est. Cost $48.62 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $230K Shares 5,985 Est. Cost $38.43 Unrealized
WEB COM GROUP INC 0.0%
Value $230K Shares 8,885 Est. Cost $18.10 Unrealized
SM SM ENERGY CO 0.0%
Value $229K Shares 8,920 Est. Cost $19.42 Unrealized +8.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $228K Shares 2,053 Est. Cost $102.99 Unrealized +6.0%
OPUS BK IRVINE CALIF 0.0%
Value $227K Shares 7,913 Est. Cost $28.69 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $227K Shares 1,661 Est. Cost $136.66 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value $226K Shares 61,445 Est. Cost $3.68 Unrealized
IFRX INFLARX NV 0.0%
Value $226K Shares 7,015 Est. Cost $34.54 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $226K Shares 2,098 Est. Cost $107.72 Unrealized
CNMD CONMED CORP 0.0%
Value $225K Shares 3,069 Est. Cost $63.46 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value $225K Shares 4,808 Est. Cost $40.96 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $225K Shares 60,859 Est. Cost $3.70 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $224K Shares 6,838 Est. Cost $30.16 Unrealized 0.0%
BLUE CAP REINS HLDGS LTD 0.0%
Value $222K Shares 20,107 Est. Cost $11.04 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $222K Shares 3,033 Est. Cost $63.65 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $221K Shares 4,950 Est. Cost $27.93 Unrealized +6.0%
DSW INC 0.0%
Value $220K Shares 8,534 Est. Cost $22.47 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $219K Shares 13,085 Est. Cost $16.81 Unrealized -7.8%
IDCC INTERDIGITAL INC 0.0%
Value $218K Shares 2,695 Est. Cost $76.57 Unrealized +3.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $218K Shares 2,282 Est. Cost $103.13 Unrealized -0.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $218K Shares 6,079 Est. Cost $35.63 Unrealized -0.6%
CADENCE BANCORPORATION 0.0%
Value $217K Shares 7,526 Est. Cost $28.83 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $216K Shares 7,506 Est. Cost $28.94 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $216K Shares 4,269 Est. Cost $49.84 Unrealized +4.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $216K Shares 2,579 Est. Cost $83.75 Unrealized
ILG INC 0.0%
Value $214K Shares 6,484 Est. Cost $29.61 Unrealized
ETSY ETSY INC 0.0%
Value $214K Shares 5,061 Est. Cost $18.95 Unrealized +71.7%
ABAXIS INC 0.0%
Value $213K Shares 2,565 Est. Cost $70.70 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $213K Shares 9,171 Est. Cost $18.16 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $213K Shares 10,315 Est. Cost $12.75 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $213K Shares 3,747 Est. Cost $56.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $213K Shares 4,910 Est. Cost $41.12 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $212K Shares 6,654 Est. Cost $31.86 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $211K Shares 4,003 Est. Cost $40.08 Unrealized -5.6%
AMTRUST FINL SVCS INC 0.0%
Value $211K Shares 14,488 Est. Cost $14.56 Unrealized
NEVSUN RES LTD 0.0%
Value $210K Shares 60,602 Est. Cost $3.47 Unrealized
CROX CROCS INC 0.0%
Value $209K Shares 11,851 Est. Cost $13.87 Unrealized +22.6%
UNITED STATES STL CORP NEW 0.0%
Value $208K Shares 5,983 Est. Cost $35.18 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $208K Shares 37,086 Est. Cost $8.35 Unrealized -18.6%
PARKER DRILLING CO 0.0%
Value $207K Shares 545,695 Est. Cost $0.38 Unrealized
RDVT RED VIOLET INC 0.0%
Value $207K Shares 24,024 Est. Cost $7.34 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $206K Shares 5,383 Est. Cost $38.27 Unrealized
SPARTANNASH CO 0.0%
Value $206K Shares 8,070 Est. Cost $25.53 Unrealized
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $206K Shares 98,771 Est. Cost $2.09 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $206K Shares 736 Est. Cost $175.60 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $206K Shares 6,726 Est. Cost $26.42 Unrealized +11.0%
GNW GENWORTH FINL INC 0.0%
Value $206K Shares 45,817 Est. Cost $3.13 Unrealized +10.3%
REXNORD CORP NEW 0.0%
Value $205K Shares 7,039 Est. Cost $29.63 Unrealized
BRISTOW GROUP INC 0.0%
Value $205K Shares 14,531 Est. Cost $12.99 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $204K Shares 6,148 Est. Cost $23.50 Unrealized +9.0%
ENGILITY HLDGS INC NEW 0.0%
Value $204K Shares 6,664 Est. Cost $30.61 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $204K Shares 26,370 Est. Cost $7.74 Unrealized
AIR AAR CORP 0.0%
Value $203K Shares 4,356 Est. Cost $44.79 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $203K Shares 5,930 Est. Cost $31.54 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $203K Shares 3,834 Est. Cost $52.95 Unrealized
HIBBETT SPORTS INC 0.0%
Value $203K Shares 8,864 Est. Cost $23.93 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $203K Shares 5,398 Est. Cost $37.61 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $202K Shares 7,065 Est. Cost $12.86 Unrealized +15.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $202K Shares 2,670 Est. Cost $62.91 Unrealized 0.0%
ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $201K Shares 148,528 Est. Cost $1.35 Unrealized
CURIS INC 0.0%
Value $201K Shares 116,271 Est. Cost $1.73 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $201K Shares 11,830 Est. Cost $16.99 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $200K Shares 233,776 Est. Cost $0.86 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $199K Shares 11,646 Est. Cost $19.25 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $196K Shares 15,582 Est. Cost $11.73 Unrealized +7.8%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value $195K Shares 48,306 Est. Cost $4.04 Unrealized
TITN TITAN MACHY INC 0.0%
Value $195K Shares 12,533 Est. Cost $19.36 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $193K Shares 15,029 Est. Cost $12.84 Unrealized
ZYNGA INC 0.0%
Value $191K Shares 46,884 Est. Cost $3.84 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $190K Shares 17,095 Est. Cost $11.11 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $190K Shares 20,879 Est. Cost $8.35 Unrealized -7.1%
K12 INC 0.0%
Value $189K Shares 11,524 Est. Cost $16.40 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $187K Shares 10,682 Est. Cost $17.51 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $186K Shares 37,112 Est. Cost $3.85 Unrealized -22.8%
GENPREX INC 0.0%
Value $186K Shares 24,250 Est. Cost $7.67 Unrealized
MONEYGRAM INTL INC 0.0%
Value $185K Shares 27,603 Est. Cost $8.21 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $185K Shares 32,152 Est. Cost $8.49 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $184K Shares 301,880 Est. Cost $0.61 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $182K Shares 11,539 Est. Cost $18.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $181K Shares 16,886 Est. Cost $13.19 Unrealized -17.5%
JUST ENERGY GROUP INC 0.0%
Value $180K Shares 49,608 Est. Cost $4.40 Unrealized
LANNET INC 0.0%
Value $180K Shares 13,235 Est. Cost $16.07 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $180K Shares 45,136 Est. Cost $3.99 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $178K Shares 22,380 Est. Cost $8.37 Unrealized -1.1%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $176K Shares 15,643 Est. Cost $11.25 Unrealized
CASA SYS INC 0.0%
Value $174K Shares 10,637 Est. Cost $16.36 Unrealized
ENDOLOGIX INC 0.0%
Value $172K Shares 30,433 Est. Cost $5.15 Unrealized
DENNYS CORP 0.0%
Value $172K Shares 10,771 Est. Cost $15.97 Unrealized
INTELSAT S A 0.0%
Value $172K Shares 10,302 Est. Cost $16.70 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $171K Shares 16,436 Est. Cost $10.40 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $171K Shares 393,539 Est. Cost $0.43 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $171K Shares 49,507 Est. Cost $3.11 Unrealized
CMRE COSTAMARE INC 0.0%
Value $168K Shares 21,030 Est. Cost $4.63 Unrealized +17.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $167K Shares 37,571 Est. Cost $3.93 Unrealized +5.3%
SPARTAN MTRS INC 0.0%
Value $165K Shares 10,935 Est. Cost $15.09 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $164K Shares 10,569 Est. Cost $16.43 Unrealized -2.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $161K Shares 10,378 Est. Cost $13.95 Unrealized +22.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $161K Shares 11,269 Est. Cost $14.29 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $160K Shares 28,119 Est. Cost $5.69 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $158K Shares 29,180 Est. Cost $5.41 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $156K Shares 10,440 Est. Cost $16.77 Unrealized 0.0%
JONES ENERGY INC 0.0%
Value $156K Shares 419,338 Est. Cost $0.37 Unrealized
ZYMEWORKS INC 0.0%
Value $155K Shares 10,460 Est. Cost $14.82 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $154K Shares 16,822 Est. Cost $8.50 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $153K Shares 12,080 Est. Cost $12.59 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $153K Shares 28,809 Est. Cost $5.31 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $153K Shares 10,390 Est. Cost $14.73 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $152K Shares 10,803 Est. Cost $14.07 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $151K Shares 28,801 Est. Cost $3.02 Unrealized
ADT ADT INC 0.0%
Value $151K Shares 17,441 Est. Cost $6.48 Unrealized 0.0%
ONCOCYTE CORPORATION 0.0%
Value $149K Shares 58,517 Est. Cost $2.55 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $148K Shares 13,471 Est. Cost $9.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $147K Shares 44,378 Est. Cost $5.02 Unrealized -15.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $146K Shares 46,868 Est. Cost $3.10 Unrealized -2.2%
NATIONAL CINEMEDIA INC 0.0%
Value $146K Shares 17,423 Est. Cost $8.38 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $144K Shares 246,919 Est. Cost $0.58 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $143K Shares 22,520 Est. Cost $4.74 Unrealized +2.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $142K Shares 26,403 Est. Cost $5.38 Unrealized
CHICOS FAS INC 0.0%
Value $142K Shares 17,401 Est. Cost $8.95 Unrealized
DEAN FOODS CO NEW 0.0%
Value $137K Shares 13,031 Est. Cost $10.51 Unrealized
ASCENT CAP GROUP INC 0.0%
Value $120K Shares 42,721 Est. Cost $2.81 Unrealized
RADISYS CORP 0.0%
Value $117K Shares 166,793 Est. Cost $0.70 Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $114K Shares 10,345 Est. Cost $12.86 Unrealized -7.0%
EDGE THERAPEUTICS INC 0.0%
Value $112K Shares 108,268 Est. Cost $1.18 Unrealized
OCWEN FINL CORP 0.0%
Value $108K Shares 27,296 Est. Cost $4.13 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $104K Shares 12,885 Est. Cost $8.07 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value $102K Shares 11,144 Est. Cost $9.15 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $101K Shares 18,072 Est. Cost $4.19 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $101K Shares 20,006 Est. Cost $5.62 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value $93,000 Shares 11,737 Est. Cost $9.96 Unrealized +3.8%
COSAN LTD 0.0%
Value $92,000 Shares 12,049 Est. Cost $10.40 Unrealized
GERN GERON CORP 0.0%
Value $89,000 Shares 25,962 Est. Cost $2.70 Unrealized +41.3%
OBALON THERAPEUTICS INC 0.0%
Value $88,000 Shares 41,120 Est. Cost $2.14 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $87,000 Shares 10,168 Est. Cost $8.41 Unrealized
CIVEO CORP CDA 0.0%
Value $86,000 Shares 19,839 Est. Cost $3.78 Unrealized
MEDLEY MGMT INC 0.0%
Value $79,000 Shares 22,212 Est. Cost $3.56 Unrealized
TUESDAY MORNING CORP 0.0%
Value $76,000 Shares 24,993 Est. Cost $3.94 Unrealized
ATENTO S A 0.0%
Value $70,000 Shares 10,261 Est. Cost $7.78 Unrealized
TRANSENTERIX INC 0.0%
Value $67,000 Shares 15,386 Est. Cost $1.70 Unrealized
INTREPID POTASH INC 0.0%
Value $59,000 Shares 14,295 Est. Cost $3.68 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 16,195 Est. Cost $2.84 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $41,000 Shares 20,544 Est. Cost $2.58 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value $34,000 Shares 10,166 Est. Cost $2.36 Unrealized
TIDEWATER INC NEW 0.0%
Value $30,000 Shares 10,991 Est. Cost $2.09 Unrealized
TINTRI INC 0.0%
Value $15,000 Shares 61,972 Est. Cost $0.24 Unrealized