TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $40.98B (100.0% shares, 0.0% debt)

Holdings (2,205)

AMZN AMAZON COM INC 1.5%
Value $599M Shares 299,183 Share Price $2003.00 * Est. Cost/Share $76.26 Unrealized @ Report Date +23.3%
GOOGL ALPHABET INC 1.3%
Value $520M Shares 430,841 Share Price $1207.08 * Est. Cost/Share $52.60 Unrealized @ Report Date +14.2%
TGT TARGET CORP 1.1%
Value $449M Shares 5,090,980 Share Price $88.21 * Est. Cost/Share $48.58 Unrealized @ Report Date +39.9%
HD HOME DEPOT INC 1.0%
Value $426M Shares 2,056,608 Share Price $207.15 * Est. Cost/Share $140.48 Unrealized @ Report Date +19.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $417M Shares 5,009,166 Share Price $83.23 * Est. Cost/Share $67.84 Unrealized @ Report Date -0.1%
LMT LOCKHEED MARTIN CORP 0.9%
Value $372M Shares 1,075,891 Share Price $345.96 * Est. Cost/Share $253.74 Unrealized @ Report Date +4.1%
AMGN AMGEN INC 0.9%
Value $364M Shares 1,753,696 Share Price $207.29 * Est. Cost/Share $134.54 Unrealized @ Report Date +17.0%
LVS LAS VEGAS SANDS CORP 0.8%
Value $328M Shares 5,525,200 Share Price $59.33 Est. Cost/Share $58.71 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $325M Shares 3,961,226 Share Price $82.17 * Est. Cost/Share $61.82 Unrealized @ Report Date +9.6%
PANW PALO ALTO NETWORKS INC 0.8%
Value $311M Shares 1,379,585 Share Price $225.26 * Est. Cost/Share $25.77 Unrealized @ Report Date +41.3%
LULU LULULEMON ATHLETICA INC 0.7%
Value $301M Shares 1,850,648 Share Price $162.49 * Est. Cost/Share $79.75 Unrealized @ Report Date +71.9%
CVX CHEVRON CORP NEW 0.7%
Value $299M Shares 2,446,361 Share Price $122.28 * Est. Cost/Share $86.53 Unrealized @ Report Date +1.6%
INTU INTUIT 0.7%
Value $295M Shares 1,297,382 Share Price $227.40 * Est. Cost/Share $202.07 Unrealized @ Report Date +1.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $287M Shares 2,076,465 Share Price $138.17 * Est. Cost/Share $100.96 Unrealized @ Report Date +7.0%
TJX TJX COS INC NEW 0.7%
Value $286M Shares 2,557,454 Share Price $112.02 * Est. Cost/Share $34.39 Unrealized @ Report Date +35.2%
CL COLGATE PALMOLIVE CO 0.7%
Value $284M Shares 4,238,711 Share Price $66.95 * Est. Cost/Share $57.37 Unrealized @ Report Date -2.4%
XLY SELECT SECTOR SPDR TR 0.7%
Value $278M Shares 2,373,400 Share Price $117.22 Est. Cost/Share $90.03 Unrealized @ Report Date —
BA BOEING CO 0.7%
Value $277M Shares 744,960 Share Price $371.90 * Est. Cost/Share $249.02 Unrealized @ Report Date +36.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $274M Shares 2,350,418 Share Price $116.75 * Est. Cost/Share $87.37 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.7%
Value $267M Shares 7,541,824 Share Price $35.41 * Est. Cost/Share $29.63 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.6%
Value $264M Shares 2,362,209 Share Price $111.80 * Est. Cost/Share $89.68 Unrealized @ Report Date +0.7%
ELV ANTHEM INC 0.6%
Value $255M Shares 930,315 Share Price $274.05 * Est. Cost/Share $208.23 Unrealized @ Report Date +13.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $249M Shares 616,801 Share Price $404.04 * Est. Cost/Share $373.38 Unrealized @ Report Date +1.4%
NOW SERVICENOW INC 0.6%
Value $248M Shares 1,270,243 Share Price $195.63 * Est. Cost/Share $25.74 Unrealized @ Report Date +46.9%
QCOM QUALCOMM INC 0.6%
Value $243M Shares 3,368,787 Share Price $72.03 * Est. Cost/Share $53.24 Unrealized @ Report Date +2.6%
T AT&T INC 0.6%
Value $241M Shares 7,164,878 Share Price $33.58 * Est. Cost/Share $14.99 Unrealized @ Report Date -3.4%
ALL ALLSTATE CORP 0.6%
Value $240M Shares 2,431,697 Share Price $98.70 * Est. Cost/Share $76.10 Unrealized @ Report Date +7.8%
CSCO CISCO SYS INC 0.6%
Value $238M Shares 4,890,739 Share Price $48.65 * Est. Cost/Share $32.75 Unrealized @ Report Date +10.1%
— CELGENE CORP 0.6%
Value $237M Shares 2,645,527 Share Price $89.49 Est. Cost/Share $107.74 Unrealized @ Report Date —
XYZ SQUARE INC 0.6%
Value $230M Shares 2,326,344 Share Price $99.01 * Est. Cost/Share $70.54 Unrealized @ Report Date +9.3%
NKE NIKE INC 0.6%
Value $229M Shares 2,708,517 Share Price $84.72 * Est. Cost/Share $68.74 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $228M Shares 3,213,088 Share Price $71.04 * Est. Cost/Share $46.82 Unrealized @ Report Date +8.4%
MO ALTRIA GROUP INC 0.6%
Value $228M Shares 3,781,408 Share Price $60.31 * Est. Cost/Share $34.08 Unrealized @ Report Date -1.5%
KO COCA COLA CO 0.6%
Value $227M Shares 4,919,091 Share Price $46.19 * Est. Cost/Share $34.06 Unrealized @ Report Date +6.6%
INTC INTEL CORP 0.6%
Value $226M Shares 4,777,803 Share Price $47.29 * Est. Cost/Share $34.88 Unrealized @ Report Date +19.0%
ADBE ADOBE SYS INC 0.5%
Value $225M Shares 832,747 Share Price $269.95 * Est. Cost/Share $234.30 Unrealized @ Report Date +10.0%
WM WASTE MGMT INC DEL 0.5%
Value $222M Shares 2,452,030 Share Price $90.36 * Est. Cost/Share $55.72 Unrealized @ Report Date +40.5%
HPQ HP INC 0.5%
Value $218M Shares 8,466,306 Share Price $25.77 * Est. Cost/Share $11.36 Unrealized @ Report Date +65.4%
— CIGNA CORPORATION 0.5%
Value $215M Shares 1,031,924 Share Price $208.25 Est. Cost/Share $181.37 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.5%
Value $214M Shares 4,519,750 Share Price $47.35 Est. Cost/Share $40.65 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $214M Shares 1,862,452 Share Price $114.82 * Est. Cost/Share $76.01 Unrealized @ Report Date +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $212M Shares 1,404,732 Share Price $150.66 * Est. Cost/Share $105.11 Unrealized @ Report Date +14.9%
BAX BAXTER INTL INC 0.5%
Value $208M Shares 2,700,558 Share Price $77.09 * Est. Cost/Share $37.64 Unrealized @ Report Date +72.5%
— VMWARE INC 0.5%
Value $205M Shares 1,311,239 Share Price $156.06 Est. Cost/Share $116.59 Unrealized @ Report Date —
VFC V F CORP 0.5%
Value $204M Shares 2,178,412 Share Price $93.45 * Est. Cost/Share $84.17 Unrealized @ Report Date +1.3%
XLI SELECT SECTOR SPDR TR 0.5%
Value $197M Shares 2,515,200 Share Price $78.40 Est. Cost/Share $70.56 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $196M Shares 564,622 Share Price $347.32 * Est. Cost/Share $17.21 Unrealized @ Report Date +23.5%
LUV SOUTHWEST AIRLS CO 0.5%
Value $196M Shares 3,135,288 Share Price $62.45 * Est. Cost/Share $52.56 Unrealized @ Report Date +1.3%
YUM YUM BRANDS INC 0.5%
Value $196M Shares 2,153,181 Share Price $90.91 * Est. Cost/Share $58.96 Unrealized @ Report Date +23.6%
CCL CARNIVAL CORP 0.5%
Value $194M Shares 3,036,565 Share Price $63.77 * Est. Cost/Share $56.85 Unrealized @ Report Date -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $192M Shares 423,368 Share Price $454.52 * Est. Cost/Share $8.67 Unrealized @ Report Date +9.7%
STZ CONSTELLATION BRANDS INC 0.5%
Value $192M Shares 891,967 Share Price $215.62 * Est. Cost/Share $199.66 Unrealized @ Report Date -5.5%
CSX CSX CORP 0.5%
Value $185M Shares 2,492,983 Share Price $74.05 * Est. Cost/Share $18.55 Unrealized @ Report Date +16.3%
— CITRIX SYS INC 0.4%
Value $183M Shares 1,648,670 Share Price $111.16 Est. Cost/Share $102.94 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $183M Shares 1,251,182 Share Price $146.07 * Est. Cost/Share $121.51 Unrealized @ Report Date -4.4%
— ABIOMED INC 0.4%
Value $180M Shares 400,431 Share Price $449.75 Est. Cost/Share $400.26 Unrealized @ Report Date —
— SPLUNK INC 0.4%
Value $180M Shares 1,486,973 Share Price $120.91 Est. Cost/Share $75.37 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $178M Shares 863,420 Share Price $206.66 Est. Cost/Share $205.97 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $177M Shares 1,298,657 Share Price $136.19 * Est. Cost/Share $111.94 Unrealized @ Report Date -2.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $167M Shares 1,479,624 Share Price $112.84 * Est. Cost/Share $83.51 Unrealized @ Report Date +10.9%
WFC WELLS FARGO CO NEW 0.4%
Value $164M Shares 3,117,463 Share Price $52.56 * Est. Cost/Share $44.94 Unrealized @ Report Date +3.5%
XLU SELECT SECTOR SPDR TR 0.4%
Value $164M Shares 3,108,800 Share Price $52.65 Est. Cost/Share $52.08 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $161M Shares 3,742,710 Share Price $42.96 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.2%
DRI DARDEN RESTAURANTS INC 0.4%
Value $160M Shares 1,440,737 Share Price $111.19 * Est. Cost/Share $76.38 Unrealized @ Report Date +20.2%
MSFT MICROSOFT CORP 0.4%
Value $160M Shares 1,395,811 Share Price $114.37 * Est. Cost/Share $86.71 Unrealized @ Report Date +16.3%
W WAYFAIR INC 0.4%
Value $159M Shares 1,076,200 Share Price $147.67 * Est. Cost/Share $107.34 Unrealized @ Report Date +18.5%
MOH MOLINA HEALTHCARE INC 0.4%
Value $154M Shares 1,035,068 Share Price $148.70 * Est. Cost/Share $85.67 Unrealized @ Report Date +49.0%
SYY SYSCO CORP 0.4%
Value $151M Shares 2,057,448 Share Price $73.25 * Est. Cost/Share $47.18 Unrealized @ Report Date +25.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value $150M Shares 517,581 Share Price $290.72 Est. Cost/Share $267.42 Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $142M Shares 1,534,200 Share Price $92.27 * Est. Cost/Share $7.90 Unrealized @ Report Date +93.5%
— BLACKROCK INC 0.3%
Value $141M Shares 298,450 Share Price $471.33 Est. Cost/Share $473.21 Unrealized @ Report Date —
M MACYS INC 0.3%
Value $140M Shares 4,025,858 Share Price $34.73 * Est. Cost/Share $32.01 Unrealized @ Report Date +16.2%
CRM SALESFORCE COM INC 0.3%
Value $139M Shares 874,151 Share Price $159.03 * Est. Cost/Share $128.67 Unrealized @ Report Date +13.9%
HUM HUMANA INC 0.3%
Value $139M Shares 410,372 Share Price $338.52 * Est. Cost/Share $252.21 Unrealized @ Report Date +20.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value $137M Shares 2,541,200 Share Price $53.93 Est. Cost/Share $53.92 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.3%
Value $135M Shares 3,334,081 Share Price $40.53 * Est. Cost/Share $37.27 Unrealized @ Report Date -4.6%
NTAP NETAPP INC 0.3%
Value $135M Shares 1,569,616 Share Price $85.89 * Est. Cost/Share $42.90 Unrealized @ Report Date +57.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $133M Shares 1,216,118 Share Price $109.07 * Est. Cost/Share $86.18 Unrealized @ Report Date +9.0%
— GRUBHUB INC 0.3%
Value $132M Shares 951,349 Share Price $138.62 Est. Cost/Share $137.70 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.3%
Value $131M Shares 1,283,132 Share Price $101.71 * Est. Cost/Share $77.56 Unrealized @ Report Date +26.6%
DHR DANAHER CORP DEL 0.3%
Value $129M Shares 1,183,533 Share Price $108.66 * Est. Cost/Share $84.40 Unrealized @ Report Date +4.3%
MHK MOHAWK INDS INC 0.3%
Value $127M Shares 724,636 Share Price $175.35 * Est. Cost/Share $197.72 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.3%
Value $126M Shares 2,855,151 Share Price $44.07 * Est. Cost/Share $22.05 Unrealized @ Report Date +25.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $125M Shares 2,141,321 Share Price $58.28 * Est. Cost/Share $29.23 Unrealized @ Report Date +2.9%
— DELL TECHNOLOGIES INC 0.3%
Value $120M Shares 1,237,801 Share Price $97.12 Est. Cost/Share $81.96 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $120M Shares 1,468,432 Share Price $81.54 * Est. Cost/Share $62.27 Unrealized @ Report Date -10.9%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $118M Shares 6,714,590 Share Price $17.56 Est. Cost/Share $16.62 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $118M Shares 1,245,552 Share Price $94.58 * Est. Cost/Share $65.50 Unrealized @ Report Date +5.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $117M Shares 1,157,395 Share Price $101.32 * Est. Cost/Share $73.83 Unrealized @ Report Date -7.0%
CNC CENTENE CORP DEL 0.3%
Value $117M Shares 809,371 Share Price $144.78 * Est. Cost/Share $56.96 Unrealized @ Report Date +21.9%
— IAC INTERACTIVECORP 0.3%
Value $116M Shares 535,707 Share Price $216.72 Est. Cost/Share $181.09 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $116M Shares 2,146,239 Share Price $54.00 * Est. Cost/Share $43.34 Unrealized @ Report Date -5.2%
DPZ DOMINOS PIZZA INC 0.3%
Value $114M Shares 385,469 Share Price $294.80 * Est. Cost/Share $189.72 Unrealized @ Report Date +37.1%
— JUNIPER NETWORKS INC 0.3%
Value $112M Shares 3,729,876 Share Price $29.97 Est. Cost/Share $28.15 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.3%
Value $111M Shares 637,582 Share Price $174.19 Est. Cost/Share $173.77 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $111M Shares 973,388 Share Price $113.64 * Est. Cost/Share $88.92 Unrealized @ Report Date -2.7%
— INGERSOLL-RAND PLC 0.3%
Value $110M Shares 1,077,664 Share Price $102.30 Est. Cost/Share $79.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.3%
Value $110M Shares 608,630 Share Price $180.50 * Est. Cost/Share $118.00 Unrealized @ Report Date +24.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value $109M Shares 2,829,200 Share Price $38.57 * Est. Cost/Share $29.53 Unrealized @ Report Date -0.6%
XLV SELECT SECTOR SPDR TR 0.3%
Value $109M Shares 1,140,900 Share Price $95.15 Est. Cost/Share $76.35 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.3%
Value $108M Shares 832,700 Share Price $130.06 * Est. Cost/Share $68.56 Unrealized @ Report Date +62.3%
HON HONEYWELL INTL INC 0.3%
Value $108M Shares 650,234 Share Price $166.40 * Est. Cost/Share $116.92 Unrealized @ Report Date +4.0%
MTB M & T BK CORP 0.3%
Value $107M Shares 651,222 Share Price $164.54 * Est. Cost/Share $139.34 Unrealized @ Report Date -1.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $105M Shares 812,636 Share Price $129.71 * Est. Cost/Share $108.37 Unrealized @ Report Date +1.4%
MAS MASCO CORP 0.3%
Value $105M Shares 2,865,105 Share Price $36.60 * Est. Cost/Share $25.82 Unrealized @ Report Date +32.3%
— MAXIM INTEGRATED PRODS INC 0.3%
Value $104M Shares 1,851,507 Share Price $56.39 Est. Cost/Share $46.97 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $103M Shares 616,696 Share Price $167.05 * Est. Cost/Share $112.57 Unrealized @ Report Date +20.8%
GDDY GODADDY INC 0.3%
Value $103M Shares 1,231,969 Share Price $83.39 * Est. Cost/Share $43.23 Unrealized @ Report Date +80.6%
— ATLASSIAN CORP PLC 0.3%
Value $103M Shares 1,068,168 Share Price $96.14 Est. Cost/Share $57.70 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $102M Shares 902,917 Share Price $112.72 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.2%
Value $102M Shares 1,178,500 Share Price $86.28 * Est. Cost/Share $36.97 Unrealized @ Report Date +97.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $101M Shares 526,012 Share Price $192.74 * Est. Cost/Share $131.54 Unrealized @ Report Date +35.4%
— ZENDESK INC 0.2%
Value $99.96M Shares 1,407,870 Share Price $71.00 Est. Cost/Share $49.26 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $99.82M Shares 266,798 Share Price $374.13 * Est. Cost/Share $14.84 Unrealized @ Report Date +144.5%
CAT CATERPILLAR INC DEL 0.2%
Value $99.64M Shares 653,436 Share Price $152.49 * Est. Cost/Share $103.00 Unrealized @ Report Date +17.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $98.55M Shares 6,042,572 Share Price $16.31 * Est. Cost/Share $12.00 Unrealized @ Report Date +5.5%
— CONTINENTAL RESOURCES INC 0.2%
Value $97.2M Shares 1,423,549 Share Price $68.28 Est. Cost/Share $58.31 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $96.94M Shares 1,940,279 Share Price $49.96 * Est. Cost/Share $43.27 Unrealized @ Report Date +0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $96.53M Shares 600,933 Share Price $160.63 * Est. Cost/Share $140.02 Unrealized @ Report Date +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $96.39M Shares 940,246 Share Price $102.51 * Est. Cost/Share $54.94 Unrealized @ Report Date +25.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $96.09M Shares 302,780 Share Price $317.37 * Est. Cost/Share $270.43 Unrealized @ Report Date -0.2%
HCA HCA HEALTHCARE INC 0.2%
Value $94.25M Shares 677,507 Share Price $139.12 * Est. Cost/Share $112.09 Unrealized @ Report Date +4.0%
FDX FEDEX CORP 0.2%
Value $92.58M Shares 384,474 Share Price $240.79 * Est. Cost/Share $208.95 Unrealized @ Report Date +1.6%
LLY LILLY ELI & CO 0.2%
Value $91.76M Shares 855,095 Share Price $107.31 * Est. Cost/Share $71.54 Unrealized @ Report Date +26.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $90.87M Shares 1,582,200 Share Price $57.43 * Est. Cost/Share $56.71 Unrealized @ Report Date -8.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $88.14M Shares 1,419,832 Share Price $62.08 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.9%
EXC EXELON CORP 0.2%
Value $87.81M Shares 2,011,259 Share Price $43.66 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.7%
— XILINX INC 0.2%
Value $87.01M Shares 1,085,363 Share Price $80.17 Est. Cost/Share $59.59 Unrealized @ Report Date —
TPR TAPESTRY INC 0.2%
Value $85.56M Shares 1,702,023 Share Price $50.27 * Est. Cost/Share $37.88 Unrealized @ Report Date +5.5%
NUE NUCOR CORP 0.2%
Value $85.31M Shares 1,344,602 Share Price $63.45 * Est. Cost/Share $53.00 Unrealized @ Report Date +3.0%
— NEW RELIC INC 0.2%
Value $85.31M Shares 905,299 Share Price $94.23 Est. Cost/Share $68.32 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $82.88M Shares 530,900 Share Price $156.11 * Est. Cost/Share $136.63 Unrealized @ Report Date +3.4%
RF REGIONS FINL CORP NEW 0.2%
Value $82.53M Shares 4,497,781 Share Price $18.35 * Est. Cost/Share $10.91 Unrealized @ Report Date +27.9%
ETSY ETSY INC 0.2%
Value $82.48M Shares 1,605,300 Share Price $51.38 * Est. Cost/Share $18.57 Unrealized @ Report Date +148.0%
WDAY WORKDAY INC 0.2%
Value $82.44M Shares 564,757 Share Price $145.98 * Est. Cost/Share $87.82 Unrealized @ Report Date +58.2%
RSG REPUBLIC SVCS INC 0.2%
Value $82.13M Shares 1,130,386 Share Price $72.66 * Est. Cost/Share $61.51 Unrealized @ Report Date +5.1%
ORCL ORACLE CORP 0.2%
Value $81.54M Shares 1,581,384 Share Price $51.56 * Est. Cost/Share $43.57 Unrealized @ Report Date +0.0%
BBY BEST BUY INC 0.2%
Value $80.93M Shares 1,019,729 Share Price $79.36 * Est. Cost/Share $43.79 Unrealized @ Report Date +33.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $80.28M Shares 341,795 Share Price $234.88 * Est. Cost/Share $172.30 Unrealized @ Report Date +17.9%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $79.06M Shares 1,349,371 Share Price $58.59 * Est. Cost/Share $42.97 Unrealized @ Report Date -2.8%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $78.69M Shares 1,442,552 Share Price $54.55 Est. Cost/Share $46.39 Unrealized @ Report Date +19.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $78.48M Shares 727,296 Share Price $107.91 * Est. Cost/Share $84.19 Unrealized @ Report Date +12.4%
MRK MERCK & CO INC 0.2%
Value $78.44M Shares 1,105,662 Share Price $70.94 * Est. Cost/Share $49.59 Unrealized @ Report Date +2.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $77.83M Shares 2,814,916 Share Price $27.65 * Est. Cost/Share $20.39 Unrealized @ Report Date +10.5%
— SVB FINL GROUP 0.2%
Value $77.61M Shares 249,702 Share Price $310.83 Est. Cost/Share $219.91 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $77.23M Shares 309,358 Share Price $249.66 * Est. Cost/Share $130.01 Unrealized @ Report Date +86.7%
ULTA ULTA BEAUTY INC 0.2%
Value $76.33M Shares 270,563 Share Price $282.12 * Est. Cost/Share $235.54 Unrealized @ Report Date +8.3%
V VISA INC 0.2%
Value $75.58M Shares 503,568 Share Price $150.09 * Est. Cost/Share $114.20 Unrealized @ Report Date +18.3%
AGNC AGNC INVT CORP 0.2%
Value $75.57M Shares 4,056,382 Share Price $18.63 Est. Cost/Share $19.39 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.2%
Value $75.49M Shares 2,222,336 Share Price $33.97 * Est. Cost/Share $27.02 Unrealized @ Report Date +1.1%
— SYMANTEC CORP 0.2%
Value $75.24M Shares 3,535,584 Share Price $21.28 Est. Cost/Share $21.37 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $73.95M Shares 1,278,694 Share Price $57.83 * Est. Cost/Share $49.56 Unrealized @ Report Date +3.7%
UAL UNITED CONTL HLDGS INC 0.2%
Value $73.31M Shares 823,098 Share Price $89.06 * Est. Cost/Share $78.82 Unrealized @ Report Date +4.6%
VEEV VEEVA SYS INC 0.2%
Value $72.31M Shares 664,200 Share Price $108.87 * Est. Cost/Share $81.92 Unrealized @ Report Date +10.7%
CMA COMERICA INC 0.2%
Value $71.47M Shares 792,291 Share Price $90.20 * Est. Cost/Share $55.61 Unrealized @ Report Date +21.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $70.74M Shares 1,360,122 Share Price $52.01 * Est. Cost/Share $31.74 Unrealized @ Report Date +31.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $70.72M Shares 400,100 Share Price $176.75 * Est. Cost/Share $105.38 Unrealized @ Report Date +12.3%
PPG PPG INDS INC 0.2%
Value $70.12M Shares 642,517 Share Price $109.13 * Est. Cost/Share $88.53 Unrealized @ Report Date +7.0%
RIG TRANSOCEAN LTD 0.2%
Value $69.83M Shares 5,005,603 Share Price $13.95 * Est. Cost/Share $11.09 Unrealized @ Report Date +11.9%
PSTG PURE STORAGE INC 0.2%
Value $69.49M Shares 2,677,719 Share Price $25.95 * Est. Cost/Share $17.91 Unrealized @ Report Date +38.8%
KSS KOHLS CORP 0.2%
Value $69.4M Shares 930,921 Share Price $74.55 Est. Cost/Share $57.33 Unrealized @ Report Date +32.0%
HUN HUNTSMAN CORP 0.2%
Value $68.93M Shares 2,531,237 Share Price $27.23 * Est. Cost/Share $24.69 Unrealized @ Report Date +23.4%
URBN URBAN OUTFITTERS INC 0.2%
Value $68.07M Shares 1,664,311 Share Price $40.90 * Est. Cost/Share $29.14 Unrealized @ Report Date +54.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $68M Shares 597,829 Share Price $113.75 * Est. Cost/Share $47.06 Unrealized @ Report Date +79.0%
— VARIAN MED SYS INC 0.2%
Value $67.87M Shares 606,359 Share Price $111.93 Est. Cost/Share $107.13 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $67.45M Shares 573,225 Share Price $117.67 * Est. Cost/Share $105.30 Unrealized @ Report Date +7.9%
— WORLD WRESTLING ENTMT INC 0.2%
Value $67.42M Shares 697,047 Share Price $96.73 Est. Cost/Share $69.87 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $67.25M Shares 455,445 Share Price $147.66 * Est. Cost/Share $123.33 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $67.07M Shares 545,473 Share Price $122.95 * Est. Cost/Share $99.37 Unrealized @ Report Date +14.2%
MAN MANPOWERGROUP INC 0.2%
Value $65.35M Shares 760,193 Share Price $85.96 * Est. Cost/Share $95.71 Unrealized @ Report Date -7.0%
USFD US FOODS HLDG CORP 0.2%
Value $64.44M Shares 2,091,013 Share Price $30.82 * Est. Cost/Share $28.15 Unrealized @ Report Date +22.8%
— CDK GLOBAL INC 0.2%
Value $64.35M Shares 1,028,600 Share Price $62.56 Est. Cost/Share $65.57 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $63.95M Shares 680,973 Share Price $93.91 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $63.88M Shares 937,526 Share Price $68.14 Est. Cost/Share $57.79 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $63.1M Shares 463,006 Share Price $136.28 Est. Cost/Share $116.69 Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $62.44M Shares 969,429 Share Price $64.41 Est. Cost/Share $58.00 Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $62.07M Shares 1,678,535 Share Price $36.98 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.6%
COP CONOCOPHILLIPS 0.2%
Value $61.82M Shares 798,652 Share Price $77.40 * Est. Cost/Share $51.34 Unrealized @ Report Date +9.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $60.7M Shares 860,438 Share Price $70.54 * Est. Cost/Share $54.47 Unrealized @ Report Date +15.2%
MPC MARATHON PETE CORP 0.1%
Value $60.42M Shares 755,482 Share Price $79.97 * Est. Cost/Share $48.61 Unrealized @ Report Date +28.6%
NEM NEWMONT MINING CORP 0.1%
Value $60.07M Shares 1,988,940 Share Price $30.20 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.5%
GWW GRAINGER W W INC 0.1%
Value $59.88M Shares 167,530 Share Price $357.41 * Est. Cost/Share $195.42 Unrealized @ Report Date +59.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $59.01M Shares 621,036 Share Price $95.01 Est. Cost/Share $70.37 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $58.76M Shares 835,160 Share Price $70.36 * Est. Cost/Share $38.77 Unrealized @ Report Date +53.6%
— PROOFPOINT INC 0.1%
Value $58.47M Shares 549,841 Share Price $106.33 Est. Cost/Share $88.72 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $58.14M Shares 363,089 Share Price $160.12 * Est. Cost/Share $71.28 Unrealized @ Report Date +113.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $57.67M Shares 179,956 Share Price $320.49 Est. Cost/Share $288.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $57.12M Shares 1,260,434 Share Price $45.32 Est. Cost/Share $39.31 Unrealized @ Report Date +15.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $56.2M Shares 701,136 Share Price $80.16 * Est. Cost/Share $67.01 Unrealized @ Report Date +17.0%
INCY INCYTE CORP 0.1%
Value $56.11M Shares 812,282 Share Price $69.08 Est. Cost/Share $90.49 Unrealized @ Report Date -24.2%
— COUPA SOFTWARE INC 0.1%
Value $55.97M Shares 707,600 Share Price $79.10 Est. Cost/Share $37.92 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $55.95M Shares 966,176 Share Price $57.91 Est. Cost/Share $31.45 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $55.53M Shares 367,881 Share Price $150.95 * Est. Cost/Share $89.15 Unrealized @ Report Date +54.2%
WIX WIX COM LTD 0.1%
Value $55.33M Shares 462,237 Share Price $119.70 * Est. Cost/Share $73.47 Unrealized @ Report Date +45.6%
— ANNALY CAP MGMT INC 0.1%
Value $55.06M Shares 5,382,288 Share Price $10.23 Est. Cost/Share $10.49 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $54.35M Shares 1,154,758 Share Price $47.07 * Est. Cost/Share $38.43 Unrealized @ Report Date +0.1%
NRG NRG ENERGY INC 0.1%
Value $54.34M Shares 1,452,937 Share Price $37.40 * Est. Cost/Share $21.86 Unrealized @ Report Date +27.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $54.27M Shares 814,915 Share Price $66.60 * Est. Cost/Share $57.74 Unrealized @ Report Date +6.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $52.74M Shares 2,276,273 Share Price $23.17 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.1%
Value $52.15M Shares 1,009,407 Share Price $51.66 Est. Cost/Share $49.52 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $52.14M Shares 560,338 Share Price $93.05 * Est. Cost/Share $43.08 Unrealized @ Report Date +100.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $51.92M Shares 854,444 Share Price $60.77 Est. Cost/Share $49.41 Unrealized @ Report Date +20.5%
LNG CHENIERE ENERGY INC 0.1%
Value $51.62M Shares 742,878 Share Price $69.49 * Est. Cost/Share $56.60 Unrealized @ Report Date +13.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $50.84M Shares 287,502 Share Price $176.83 * Est. Cost/Share $133.84 Unrealized @ Report Date +19.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $50.08M Shares 385,400 Share Price $129.94 * Est. Cost/Share $110.01 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $49.98M Shares 188,000 Share Price $265.86 Est. Cost/Share $225.60 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $49.31M Shares 643,854 Share Price $76.58 * Est. Cost/Share $55.74 Unrealized @ Report Date +11.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $48.65M Shares 1,743,247 Share Price $27.91 Est. Cost/Share $28.59 Unrealized @ Report Date -2.0%
FISV FISERV INC 0.1%
Value $48.09M Shares 583,820 Share Price $82.38 * Est. Cost/Share $70.32 Unrealized @ Report Date +11.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $47.75M Shares 2,262,929 Share Price $21.10 * Est. Cost/Share $12.59 Unrealized @ Report Date +27.0%
CE CELANESE CORP DEL 0.1%
Value $47.48M Shares 416,534 Share Price $114.00 * Est. Cost/Share $95.37 Unrealized @ Report Date +4.4%
— TOTAL SYS SVCS INC 0.1%
Value $46.33M Shares 469,173 Share Price $98.74 Est. Cost/Share $84.64 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $45.68M Shares 681,546 Share Price $67.02 * Est. Cost/Share $46.55 Unrealized @ Report Date +23.8%
— MARATHON OIL CORP 0.1%
Value $45.68M Shares 1,962,083 Share Price $23.28 Est. Cost/Share $20.35 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $45.45M Shares 573,958 Share Price $79.18 * Est. Cost/Share $60.61 Unrealized @ Report Date -2.2%
— TABLEAU SOFTWARE INC 0.1%
Value $44.97M Shares 402,492 Share Price $111.74 Est. Cost/Share $69.60 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $44.83M Shares 974,313 Share Price $46.01 * Est. Cost/Share $56.59 Unrealized @ Report Date -22.2%
WY WEYERHAEUSER CO 0.1%
Value $44.64M Shares 1,383,432 Share Price $32.27 * Est. Cost/Share $25.84 Unrealized @ Report Date +0.3%
PH PARKER HANNIFIN CORP 0.1%
Value $44.6M Shares 242,505 Share Price $183.93 * Est. Cost/Share $153.82 Unrealized @ Report Date -0.1%
OMC OMNICOM GROUP INC 0.1%
Value $44.55M Shares 654,905 Share Price $68.02 * Est. Cost/Share $60.90 Unrealized @ Report Date -11.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value $44.26M Shares 741,422 Share Price $59.69 * Est. Cost/Share $15.92 Unrealized @ Report Date +45.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $43.51M Shares 899,055 Share Price $48.39 Est. Cost/Share $46.73 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $43.42M Shares 730,700 Share Price $59.42 Est. Cost/Share $59.53 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $43.36M Shares 1,471,733 Share Price $29.46 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.6%
CARG CARGURUS INC 0.1%
Value $43.21M Shares 775,920 Share Price $55.69 * Est. Cost/Share $41.92 Unrealized @ Report Date +10.3%
STT STATE STR CORP 0.1%
Value $43.06M Shares 513,942 Share Price $83.78 * Est. Cost/Share $69.40 Unrealized @ Report Date -0.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $42.96M Shares 3,086,198 Share Price $13.92 Est. Cost/Share $15.13 Unrealized @ Report Date -9.0%
ETR ENTERGY CORP NEW 0.1%
Value $42.95M Shares 529,365 Share Price $81.13 * Est. Cost/Share $28.44 Unrealized @ Report Date +10.9%
FHB FIRST HAWAIIAN INC 0.1%
Value $42.92M Shares 1,580,400 Share Price $27.16 * Est. Cost/Share $20.70 Unrealized @ Report Date -0.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $42.79M Shares 209,002 Share Price $204.72 * Est. Cost/Share $172.57 Unrealized @ Report Date -4.2%
RIO RIO TINTO PLC 0.1%
Value $42.66M Shares 836,100 Share Price $51.02 Est. Cost/Share $40.83 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $42.42M Shares 150,940 Share Price $281.02 * Est. Cost/Share $6.07 Unrealized @ Report Date +6.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $42.26M Shares 243,290 Share Price $173.68 Est. Cost/Share $159.28 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $41.99M Shares 152,988 Share Price $274.49 * Est. Cost/Share $100.14 Unrealized @ Report Date +50.5%
— ASPEN TECHNOLOGY INC 0.1%
Value $41.77M Shares 366,693 Share Price $113.91 Est. Cost/Share $88.88 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $41.65M Shares 587,558 Share Price $70.88 * Est. Cost/Share $52.76 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $41.49M Shares 274,391 Share Price $151.21 * Est. Cost/Share $100.39 Unrealized @ Report Date +0.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $41.22M Shares 1,382,594 Share Price $29.81 * Est. Cost/Share $25.68 Unrealized @ Report Date +10.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $41.06M Shares 438,314 Share Price $93.69 * Est. Cost/Share $29.38 Unrealized @ Report Date +9.8%
PWR QUANTA SVCS INC 0.1%
Value $40.9M Shares 1,225,283 Share Price $33.38 Est. Cost/Share $33.90 Unrealized @ Report Date -1.5%
— CONCHO RES INC 0.1%
Value $40.53M Shares 265,329 Share Price $152.75 Est. Cost/Share $150.89 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $40.52M Shares 1,037,158 Share Price $39.07 * Est. Cost/Share $40.10 Unrealized @ Report Date -7.0%
EOG EOG RES INC 0.1%
Value $40.34M Shares 316,257 Share Price $127.57 * Est. Cost/Share $91.41 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.1%
Value $40.04M Shares 735,490 Share Price $54.44 * Est. Cost/Share $31.08 Unrealized @ Report Date +29.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $39.98M Shares 1,371,015 Share Price $29.16 * Est. Cost/Share $30.08 Unrealized @ Report Date -0.3%
— DSW INC 0.1%
Value $39.7M Shares 1,171,918 Share Price $33.88 Est. Cost/Share $25.53 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $39.16M Shares 484,740 Share Price $80.78 * Est. Cost/Share $71.92 Unrealized @ Report Date +7.0%
LOGI LOGITECH INTL S A 0.1%
Value $39.06M Shares 871,618 Share Price $44.81 * Est. Cost/Share $40.91 Unrealized @ Report Date +0.5%
HOLX HOLOGIC INC 0.1%
Value $38.42M Shares 937,663 Share Price $40.98 Est. Cost/Share $36.30 Unrealized @ Report Date +11.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $38.42M Shares 896,803 Share Price $42.84 * Est. Cost/Share $32.55 Unrealized @ Report Date +7.3%
ARCC ARES CAP CORP 0.1%
Value $37.79M Shares 2,198,155 Share Price $17.19 * Est. Cost/Share $7.81 Unrealized @ Report Date +8.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $37.76M Shares 96,530 Share Price $391.22 * Est. Cost/Share $294.03 Unrealized @ Report Date +25.5%
FE FIRSTENERGY CORP 0.1%
Value $37.71M Shares 1,014,427 Share Price $37.17 * Est. Cost/Share $21.73 Unrealized @ Report Date +24.6%
— ZYNGA INC 0.1%
Value $37.66M Shares 9,391,827 Share Price $4.01 Est. Cost/Share $2.95 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $37.16M Shares 450,681 Share Price $82.46 * Est. Cost/Share $53.56 Unrealized @ Report Date +10.2%
TXN TEXAS INSTRS INC 0.1%
Value $36.99M Shares 344,744 Share Price $107.29 * Est. Cost/Share $89.40 Unrealized @ Report Date +0.9%
SABR SABRE CORP 0.1%
Value $36.91M Shares 1,415,298 Share Price $26.08 Est. Cost/Share $24.22 Unrealized @ Report Date +6.0%
WU WESTERN UN CO 0.1%
Value $36.86M Shares 1,934,098 Share Price $19.06 Est. Cost/Share $20.11 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $36.37M Shares 591,647 Share Price $61.47 Est. Cost/Share $55.68 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $36.29M Shares 1,072,668 Share Price $33.83 * Est. Cost/Share $27.58 Unrealized @ Report Date -2.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value $36.28M Shares 1,154,341 Share Price $31.43 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $35.97M Shares 1,009,200 Share Price $35.64 * Est. Cost/Share $29.12 Unrealized @ Report Date +29.1%
FFIV F5 NETWORKS INC 0.1%
Value $35.87M Shares 179,881 Share Price $199.42 * Est. Cost/Share $129.11 Unrealized @ Report Date +41.8%
— SUNTRUST BKS INC 0.1%
Value $35.82M Shares 536,309 Share Price $66.79 Est. Cost/Share $65.20 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $35.06M Shares 254,870 Share Price $137.55 * Est. Cost/Share $74.33 Unrealized @ Report Date +55.0%
— NORDSTROM INC 0.1%
Value $35.05M Shares 586,087 Share Price $59.81 Est. Cost/Share $49.66 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $34.58M Shares 239,447 Share Price $144.40 Est. Cost/Share $151.61 Unrealized @ Report Date -3.5%
F FORD MTR CO DEL 0.1%
Value $34.55M Shares 3,734,931 Share Price $9.25 * Est. Cost/Share $7.70 Unrealized @ Report Date -11.1%
PLNT PLANET FITNESS INC 0.1%
Value $33.93M Shares 627,985 Share Price $54.03 * Est. Cost/Share $34.79 Unrealized @ Report Date +42.8%
BCE BCE INC 0.1%
Value $33.88M Shares 836,495 Share Price $40.50 * Est. Cost/Share $26.52 Unrealized @ Report Date -2.4%
— BLACK KNIGHT INC 0.1%
Value $33.7M Shares 648,771 Share Price $51.95 Est. Cost/Share $52.68 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $33.46M Shares 494,380 Share Price $67.68 * Est. Cost/Share $52.59 Unrealized @ Report Date -7.8%
— CANADIAN PAC RY LTD 0.1%
Value $33.43M Shares 158,095 Share Price $211.47 Est. Cost/Share $167.61 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $33.42M Shares 198,757 Share Price $168.13 * Est. Cost/Share $154.14 Unrealized @ Report Date +11.6%
PCAR PACCAR INC 0.1%
Value $33.13M Shares 485,830 Share Price $68.19 * Est. Cost/Share $33.99 Unrealized @ Report Date -3.7%
MFC MANULIFE FINL CORP 0.1%
Value $33.05M Shares 1,849,262 Share Price $17.87 Est. Cost/Share $18.68 Unrealized @ Report Date -2.7%
ORI OLD REP INTL CORP 0.1%
Value $32.93M Shares 1,471,425 Share Price $22.38 * Est. Cost/Share $10.04 Unrealized @ Report Date +19.7%
CNDT CONDUENT INC 0.1%
Value $32.82M Shares 1,457,300 Share Price $22.52 * Est. Cost/Share $15.86 Unrealized @ Report Date +29.4%
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $32.68M Shares 444,925 Share Price $73.45 Est. Cost/Share $71.81 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $32.54M Shares 1,310,658 Share Price $24.83 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.5%
CME CME GROUP INC 0.1%
Value $32.37M Shares 190,185 Share Price $170.21 * Est. Cost/Share $122.37 Unrealized @ Report Date +5.5%
SAM BOSTON BEER INC 0.1%
Value $32.34M Shares 112,479 Share Price $287.50 * Est. Cost/Share $189.75 Unrealized @ Report Date +58.2%
MS MORGAN STANLEY 0.1%
Value $32.31M Shares 693,692 Share Price $46.57 * Est. Cost/Share $41.44 Unrealized @ Report Date -6.0%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $32.24M Shares 1,524,400 Share Price $21.15 Est. Cost/Share $24.60 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $32.23M Shares 404,882 Share Price $79.59 * Est. Cost/Share $64.27 Unrealized @ Report Date +18.8%
C CITIGROUP INC 0.1%
Value $32.16M Shares 448,210 Share Price $71.74 * Est. Cost/Share $56.62 Unrealized @ Report Date -3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $31.9M Shares 398,641 Share Price $80.02 * Est. Cost/Share $62.43 Unrealized @ Report Date -3.8%
— PATTERSON COMPANIES INC 0.1%
Value $31.73M Shares 1,297,645 Share Price $24.45 Est. Cost/Share $29.72 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $31.57M Shares 816,785 Share Price $38.65 * Est. Cost/Share $43.41 Unrealized @ Report Date -6.3%
— GARDNER DENVER HLDGS INC 0.1%
Value $31.5M Shares 1,111,500 Share Price $28.34 Est. Cost/Share $29.13 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $31.42M Shares 592,360 Share Price $53.04 Est. Cost/Share $48.46 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.1%
Value $31.33M Shares 552,138 Share Price $56.75 Est. Cost/Share $47.71 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $31.32M Shares 160,856 Share Price $194.68 Est. Cost/Share $172.71 Unrealized @ Report Date +12.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $31.31M Shares 183,958 Share Price $170.20 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%
— LAZARD LTD 0.1%
Value $31.25M Shares 649,363 Share Price $48.13 Est. Cost/Share $44.80 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $31.25M Shares 306,405 Share Price $102.00 * Est. Cost/Share $81.37 Unrealized @ Report Date +2.1%
GIS GENERAL MLS INC 0.1%
Value $31.05M Shares 723,562 Share Price $42.92 * Est. Cost/Share $38.83 Unrealized @ Report Date -10.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $30.64M Shares 53,387 Share Price $574.00 * Est. Cost/Share $123.98 Unrealized @ Report Date +43.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $30.05M Shares 569,189 Share Price $52.79 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.3%
TRN TRINITY INDS INC 0.1%
Value $30.01M Shares 818,961 Share Price $36.64 * Est. Cost/Share $18.05 Unrealized @ Report Date +10.6%
FLEX FLEX LTD 0.1%
Value $29.94M Shares 2,282,336 Share Price $13.12 * Est. Cost/Share $9.87 Unrealized @ Report Date +6.1%
PAYX PAYCHEX INC 0.1%
Value $29.88M Shares 405,712 Share Price $73.65 * Est. Cost/Share $51.55 Unrealized @ Report Date +12.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $29.8M Shares 373,300 Share Price $79.84 Est. Cost/Share $67.59 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $29.28M Shares 639,543 Share Price $45.78 Est. Cost/Share $39.51 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $29.25M Shares 1,213,735 Share Price $24.10 Est. Cost/Share $24.01 Unrealized @ Report Date +0.1%
MASI MASIMO CORP 0.1%
Value $29.11M Shares 233,768 Share Price $124.54 * Est. Cost/Share $91.18 Unrealized @ Report Date +21.7%
LDOS LEIDOS HLDGS INC 0.1%
Value $29M Shares 419,342 Share Price $69.16 * Est. Cost/Share $60.64 Unrealized @ Report Date +0.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $28.94M Shares 315,681 Share Price $91.67 Est. Cost/Share $48.90 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $28.7M Shares 2,050,049 Share Price $14.00 * Est. Cost/Share $8.32 Unrealized @ Report Date +24.5%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $28.49M Shares 384,900 Share Price $74.01 Est. Cost/Share $74.01 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $28.46M Shares 76,440 Share Price $372.31 * Est. Cost/Share $235.43 Unrealized @ Report Date +13.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $27.62M Shares 295,631 Share Price $93.44 Est. Cost/Share $91.90 Unrealized @ Report Date +0.6%
CDW CDW CORP 0.1%
Value $27.1M Shares 304,794 Share Price $88.92 * Est. Cost/Share $67.14 Unrealized @ Report Date +17.9%
— SYNOVUS FINL CORP 0.1%
Value $26.77M Shares 584,691 Share Price $45.79 Est. Cost/Share $44.35 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.1%
Value $26.75M Shares 536,800 Share Price $49.84 Est. Cost/Share $38.89 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $26.49M Shares 754,600 Share Price $35.11 Est. Cost/Share $37.09 Unrealized @ Report Date -3.9%
GDOT GREEN DOT CORP 0.1%
Value $26.45M Shares 297,786 Share Price $88.82 * Est. Cost/Share $30.27 Unrealized @ Report Date +174.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $26.44M Shares 438,010 Share Price $60.37 * Est. Cost/Share $41.49 Unrealized @ Report Date +28.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $26.4M Shares 513,578 Share Price $51.41 Est. Cost/Share $46.23 Unrealized @ Report Date +10.6%
— GLAXOSMITHKLINE PLC 0.1%
Value $26.38M Shares 656,700 Share Price $40.17 Est. Cost/Share $38.11 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $26.32M Shares 181,150 Share Price $145.32 * Est. Cost/Share $131.02 Unrealized @ Report Date -3.5%
— ZAYO GROUP HLDGS INC 0.1%
Value $26.28M Shares 756,904 Share Price $34.72 Est. Cost/Share $36.42 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $26.18M Shares 1,216,653 Share Price $21.52 Est. Cost/Share $21.63 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $26.05M Shares 153,979 Share Price $169.21 Est. Cost/Share $165.93 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $25.74M Shares 414,975 Share Price $62.03 Est. Cost/Share $46.54 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $25.7M Shares 664,267 Share Price $38.68 * Est. Cost/Share $24.62 Unrealized @ Report Date +23.7%
— MICHAEL KORS HLDGS LTD 0.1%
Value $25.52M Shares 372,300 Share Price $68.56 Est. Cost/Share $58.57 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $25.52M Shares 1,198,738 Share Price $21.29 * Est. Cost/Share $9.63 Unrealized @ Report Date +99.4%
— NEWFIELD EXPL CO 0.1%
Value $25.45M Shares 882,894 Share Price $28.83 Est. Cost/Share $34.29 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $25.39M Shares 332,082 Share Price $76.45 Est. Cost/Share $65.65 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $25.27M Shares 266,154 Share Price $94.93 * Est. Cost/Share $83.79 Unrealized @ Report Date +2.2%
RACE FERRARI N V 0.1%
Value $25.08M Shares 182,084 Share Price $137.73 * Est. Cost/Share $131.61 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $24.68M Shares 802,298 Share Price $30.76 Est. Cost/Share $38.30 Unrealized @ Report Date -19.9%
— RANDGOLD RES LTD 0.1%
Value $24.5M Shares 347,300 Share Price $70.55 Est. Cost/Share $75.09 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $24.35M Shares 31,392 Share Price $775.71 * Est. Cost/Share $736.13 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.1%
Value $24.33M Shares 720,666 Share Price $33.76 Est. Cost/Share $30.89 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $24.32M Shares 377,027 Share Price $64.51 * Est. Cost/Share $46.74 Unrealized @ Report Date +41.9%
NSP INSPERITY INC 0.1%
Value $24.28M Shares 205,860 Share Price $117.95 * Est. Cost/Share $48.99 Unrealized @ Report Date +84.7%
— APACHE CORP 0.1%
Value $24.24M Shares 508,526 Share Price $47.67 Est. Cost/Share $43.01 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $24.04M Shares 281,300 Share Price $85.46 * Est. Cost/Share $68.63 Unrealized @ Report Date +16.9%
HAS HASBRO INC 0.1%
Value $24.03M Shares 228,591 Share Price $105.12 * Est. Cost/Share $68.88 Unrealized @ Report Date +11.2%
BAP CREDICORP LTD 0.1%
Value $24.02M Shares 107,697 Share Price $223.08 * Est. Cost/Share $128.79 Unrealized @ Report Date +43.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $23.92M Shares 420,512 Share Price $56.89 * Est. Cost/Share $48.46 Unrealized @ Report Date +3.2%
AYI ACUITY BRANDS INC 0.1%
Value $23.82M Shares 151,522 Share Price $157.20 * Est. Cost/Share $127.44 Unrealized @ Report Date +9.9%
NVR NVR INC 0.1%
Value $23.7M Shares 9,591 Share Price $2470.75 * Est. Cost/Share $2779.12 Unrealized @ Report Date -0.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $23.66M Shares 198,925 Share Price $118.94 * Est. Cost/Share $79.31 Unrealized @ Report Date +43.4%
DIS DISNEY WALT CO 0.1%
Value $23.45M Shares 200,560 Share Price $116.94 * Est. Cost/Share $105.06 Unrealized @ Report Date +1.4%
— STORE CAP CORP 0.1%
Value $23.45M Shares 843,676 Share Price $27.79 Est. Cost/Share $27.26 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $23.45M Shares 823,812 Share Price $28.46 Est. Cost/Share $25.59 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $23.44M Shares 251,900 Share Price $93.07 * Est. Cost/Share $74.11 Unrealized @ Report Date +11.9%
— KELLOGG CO 0.1%
Value $23.15M Shares 330,599 Share Price $70.02 * Est. Cost/Share $47.50 Unrealized @ Report Date +8.1%
— BHP BILLITON PLC 0.1%
Value $23.1M Shares 525,200 Share Price $43.98 Est. Cost/Share $31.81 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $23.1M Shares 494,289 Share Price $46.73 * Est. Cost/Share $42.22 Unrealized @ Report Date +3.8%
CPA COPA HOLDINGS SA 0.1%
Value $23.06M Shares 288,774 Share Price $79.84 * Est. Cost/Share $85.48 Unrealized @ Report Date -17.4%
LOPE GRAND CANYON ED INC 0.1%
Value $22.98M Shares 203,725 Share Price $112.80 * Est. Cost/Share $112.80 Unrealized @ Report Date +3.4%
FSLR FIRST SOLAR INC 0.1%
Value $22.96M Shares 474,202 Share Price $48.42 * Est. Cost/Share $48.88 Unrealized @ Report Date +6.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $22.81M Shares 685,102 Share Price $33.30 * Est. Cost/Share $27.69 Unrealized @ Report Date +27.2%
PODD INSULET CORP 0.1%
Value $22.77M Shares 214,905 Share Price $105.95 * Est. Cost/Share $50.91 Unrealized @ Report Date +83.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $22.76M Shares 379,900 Share Price $59.91 * Est. Cost/Share $43.78 Unrealized @ Report Date +24.9%
DVA DAVITA INC 0.1%
Value $22.54M Shares 314,724 Share Price $71.63 Est. Cost/Share $66.18 Unrealized @ Report Date +6.8%
— QIAGEN NV 0.1%
Value $22.42M Shares 591,823 Share Price $37.88 Est. Cost/Share $30.57 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $22.35M Shares 473,497 Share Price $47.21 * Est. Cost/Share $38.04 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 0.1%
Value $22.25M Shares 223,861 Share Price $99.40 * Est. Cost/Share $76.79 Unrealized @ Report Date +3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.24M Shares 170,918 Share Price $130.14 * Est. Cost/Share $84.44 Unrealized @ Report Date +32.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $22.09M Shares 326,464 Share Price $67.66 * Est. Cost/Share $37.05 Unrealized @ Report Date +28.4%
— BB&T CORP 0.1%
Value $21.99M Shares 453,043 Share Price $48.54 Est. Cost/Share $49.15 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $21.83M Shares 375,680 Share Price $58.10 * Est. Cost/Share $42.39 Unrealized @ Report Date +22.4%
L LOEWS CORP 0.1%
Value $21.82M Shares 434,461 Share Price $50.23 * Est. Cost/Share $46.00 Unrealized @ Report Date +5.6%
ESNT ESSENT GROUP LTD 0.1%
Value $21.69M Shares 490,126 Share Price $44.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +7.2%
CPT CAMDEN PPTY TR 0.1%
Value $21.64M Shares 231,252 Share Price $93.57 * Est. Cost/Share $63.78 Unrealized @ Report Date +13.3%
FIVN FIVE9 INC 0.1%
Value $21.63M Shares 495,147 Share Price $43.69 * Est. Cost/Share $17.15 Unrealized @ Report Date +140.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $21.51M Shares 307,420 Share Price $69.97 * Est. Cost/Share $39.41 Unrealized @ Report Date +53.2%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $21.47M Shares 668,748 Share Price $32.10 * Est. Cost/Share $23.09 Unrealized @ Report Date +43.6%
BJRI BJS RESTAURANTS INC 0.1%
Value $21.41M Shares 296,509 Share Price $72.20 * Est. Cost/Share $53.39 Unrealized @ Report Date +23.4%
DVY ISHARES TR 0.1%
Value $21.39M Shares 214,400 Share Price $99.76 Est. Cost/Share $93.89 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $21.38M Shares 195,923 Share Price $109.13 * Est. Cost/Share $67.01 Unrealized @ Report Date +8.6%
— KANSAS CITY SOUTHERN 0.1%
Value $21.32M Shares 188,214 Share Price $113.28 Est. Cost/Share $87.39 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.28M Shares 289,455 Share Price $73.53 * Est. Cost/Share $51.25 Unrealized @ Report Date +31.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $21.25M Shares 82,976 Share Price $256.07 * Est. Cost/Share $160.75 Unrealized @ Report Date +27.1%
SLF SUN LIFE FINL INC 0.1%
Value $21.13M Shares 531,639 Share Price $39.74 Est. Cost/Share $37.24 Unrealized @ Report Date +7.5%
R RYDER SYS INC 0.1%
Value $21.12M Shares 288,985 Share Price $73.07 * Est. Cost/Share $74.89 Unrealized @ Report Date +1.8%
URI UNITED RENTALS INC 0.1%
Value $20.97M Shares 128,185 Share Price $163.60 * Est. Cost/Share $130.22 Unrealized @ Report Date +15.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $20.95M Shares 268,721 Share Price $77.95 * Est. Cost/Share $53.50 Unrealized @ Report Date +3.3%
— HAWAIIAN HOLDINGS INC 0.1%
Value $20.84M Shares 519,787 Share Price $40.10 Est. Cost/Share $36.01 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $20.81M Shares 263,318 Share Price $79.02 * Est. Cost/Share $47.57 Unrealized @ Report Date +53.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $20.61M Shares 156,200 Share Price $131.95 * Est. Cost/Share $111.83 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $20.55M Shares 1,200,132 Share Price $17.12 Est. Cost/Share $18.14 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $20.51M Shares 257,260 Share Price $79.72 * Est. Cost/Share $63.01 Unrealized @ Report Date +18.4%
IWF ISHARES TR 0.0%
Value $20.37M Shares 130,600 Share Price $155.98 Est. Cost/Share $145.38 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $20.34M Shares 737,400 Share Price $27.58 Est. Cost/Share $26.59 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $20.1M Shares 439,574 Share Price $45.72 Est. Cost/Share $37.49 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $20.08M Shares 228,404 Share Price $87.93 Est. Cost/Share $88.15 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $20.07M Shares 382,243 Share Price $52.51 * Est. Cost/Share $38.38 Unrealized @ Report Date +15.8%
UNP UNION PAC CORP 0.0%
Value $20.01M Shares 122,901 Share Price $162.83 * Est. Cost/Share $117.41 Unrealized @ Report Date +8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20M Shares 114,887 Share Price $174.10 * Est. Cost/Share $36.74 Unrealized @ Report Date +33.1%
— PRAXAIR INC 0.0%
Value $19.9M Shares 123,815 Share Price $160.73 Est. Cost/Share $160.19 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $19.84M Shares 270,873 Share Price $73.25 * Est. Cost/Share $11.44 Unrealized @ Report Date +112.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $19.58M Shares 821,220 Share Price $23.84 * Est. Cost/Share $15.64 Unrealized @ Report Date +45.4%
— WORLDPAY INC 0.0%
Value $19.5M Shares 192,554 Share Price $101.27 Est. Cost/Share $101.27 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $19.48M Shares 455,239 Share Price $42.79 Est. Cost/Share $38.42 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $19.4M Shares 576,300 Share Price $33.67 Est. Cost/Share $19.08 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19.27M Shares 304,861 Share Price $63.22 * Est. Cost/Share $40.36 Unrealized @ Report Date +26.5%
SONY SONY CORP 0.0%
Value $19.07M Shares 314,401 Share Price $60.65 Est. Cost/Share $43.69 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $19.01M Shares 362,800 Share Price $52.40 * Est. Cost/Share $31.05 Unrealized @ Report Date +28.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $18.79M Shares 449,592 Share Price $41.80 Est. Cost/Share $44.56 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $18.74M Shares 269,768 Share Price $69.48 Est. Cost/Share $71.97 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $18.74M Shares 566,102 Share Price $33.10 Est. Cost/Share $38.39 Unrealized @ Report Date -13.2%
PENN PENN NATL GAMING INC 0.0%
Value $18.58M Shares 564,338 Share Price $32.92 Est. Cost/Share $20.55 Unrealized @ Report Date +61.9%
PTC PTC INC 0.0%
Value $18.56M Shares 174,776 Share Price $106.19 * Est. Cost/Share $83.38 Unrealized @ Report Date +17.2%
HAE HAEMONETICS CORP 0.0%
Value $18.55M Shares 161,905 Share Price $114.58 * Est. Cost/Share $56.04 Unrealized @ Report Date +84.7%
MUR MURPHY OIL CORP 0.0%
Value $18.52M Shares 555,439 Share Price $33.34 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.2%
NBIS YANDEX N V 0.0%
Value $18.45M Shares 560,981 Share Price $32.89 Est. Cost/Share $28.65 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $18.43M Shares 285,900 Share Price $64.45 * Est. Cost/Share $38.94 Unrealized @ Report Date +49.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $18.32M Shares 413,100 Share Price $44.35 * Est. Cost/Share $55.17 Unrealized @ Report Date -5.1%
FBP FIRST BANCORP P R 0.0%
Value $18.16M Shares 1,995,757 Share Price $9.10 * Est. Cost/Share $4.94 Unrealized @ Report Date +39.9%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $18.12M Shares 669,217 Share Price $27.08 Est. Cost/Share $23.32 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.01M Shares 147,880 Share Price $121.80 * Est. Cost/Share $94.75 Unrealized @ Report Date +17.6%
EFX EQUIFAX INC 0.0%
Value $18M Shares 137,871 Share Price $130.57 * Est. Cost/Share $107.82 Unrealized @ Report Date +13.4%
MCO MOODYS CORP 0.0%
Value $17.99M Shares 107,617 Share Price $167.20 Est. Cost/Share $146.98 Unrealized @ Report Date +12.2%
CXW CORECIVIC INC 0.0%
Value $17.91M Shares 736,232 Share Price $24.33 * Est. Cost/Share $14.80 Unrealized @ Report Date +41.8%
— FOREST CITY RLTY TR INC 0.0%
Value $17.77M Shares 708,299 Share Price $25.09 Est. Cost/Share $21.97 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $17.76M Shares 342,400 Share Price $51.86 * Est. Cost/Share $22.31 Unrealized @ Report Date +58.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.73M Shares 232,775 Share Price $76.19 * Est. Cost/Share $58.88 Unrealized @ Report Date +2.6%
BP BP PLC 0.0%
Value $17.7M Shares 383,850 Share Price $46.10 Est. Cost/Share $46.04 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $17.53M Shares 176,923 Share Price $99.10 * Est. Cost/Share $54.44 Unrealized @ Report Date +56.8%
SCI SERVICE CORP INTL 0.0%
Value $17.51M Shares 396,157 Share Price $44.20 * Est. Cost/Share $27.14 Unrealized @ Report Date +48.8%
IWP ISHARES TR 0.0%
Value $17.48M Shares 128,900 Share Price $135.58 Est. Cost/Share $114.76 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $17.38M Shares 146,602 Share Price $118.58 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.8%
— HORTONWORKS INC 0.0%
Value $17.36M Shares 761,200 Share Price $22.81 Est. Cost/Share $20.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $17.08M Shares 239,782 Share Price $71.24 * Est. Cost/Share $70.06 Unrealized @ Report Date -8.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $17.05M Shares 101,277 Share Price $168.33 * Est. Cost/Share $128.18 Unrealized @ Report Date +5.5%
SEE SEALED AIR CORP NEW 0.0%
Value $17.01M Shares 423,649 Share Price $40.15 * Est. Cost/Share $38.84 Unrealized @ Report Date -6.9%
— 58 COM INC 0.0%
Value $16.95M Shares 230,300 Share Price $73.60 Est. Cost/Share $73.08 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $16.84M Shares 74,449 Share Price $226.20 Est. Cost/Share $245.27 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $16.77M Shares 126,464 Share Price $132.65 * Est. Cost/Share $142.40 Unrealized @ Report Date -13.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $16.77M Shares 370,856 Share Price $45.23 * Est. Cost/Share $24.53 Unrealized @ Report Date +100.6%
WEN WENDYS CO 0.0%
Value $16.71M Shares 975,029 Share Price $17.14 Est. Cost/Share $16.96 Unrealized @ Report Date +3.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.68M Shares 106,886 Share Price $156.07 * Est. Cost/Share $185.56 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $16.67M Shares 119,940 Share Price $139.01 Est. Cost/Share $124.15 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $16.6M Shares 110,859 Share Price $149.70 * Est. Cost/Share $138.09 Unrealized @ Report Date +1.4%
— CADENCE BANCORPORATION 0.0%
Value $16.59M Shares 635,100 Share Price $26.12 Est. Cost/Share $27.82 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.59M Shares 189,500 Share Price $87.52 * Est. Cost/Share $127.92 Unrealized @ Report Date -21.4%
G GENPACT LIMITED 0.0%
Value $16.33M Shares 533,535 Share Price $30.61 * Est. Cost/Share $25.32 Unrealized @ Report Date +10.0%
IYR ISHARES TR 0.0%
Value $16.28M Shares 203,500 Share Price $80.02 Est. Cost/Share $80.02 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $16.19M Shares 333,698 Share Price $48.53 Est. Cost/Share $44.31 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $16.18M Shares 437,700 Share Price $36.96 Est. Cost/Share $26.67 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $16.17M Shares 298,026 Share Price $54.27 * Est. Cost/Share $61.98 Unrealized @ Report Date -2.8%
CDNA CAREDX INC 0.0%
Value $16.07M Shares 557,100 Share Price $28.85 * Est. Cost/Share $12.84 Unrealized @ Report Date +45.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $16.05M Shares 489,100 Share Price $32.82 Est. Cost/Share $29.62 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $16.05M Shares 605,804 Share Price $26.49 * Est. Cost/Share $21.54 Unrealized @ Report Date +32.3%
— NEKTAR THERAPEUTICS 0.0%
Value $16.02M Shares 262,714 Share Price $60.96 Est. Cost/Share $48.83 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.9M Shares 308,211 Share Price $51.58 * Est. Cost/Share $47.93 Unrealized @ Report Date -2.0%
— LOXO ONCOLOGY INC 0.0%
Value $15.73M Shares 92,100 Share Price $170.83 Est. Cost/Share $172.51 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $15.71M Shares 367,713 Share Price $42.72 * Est. Cost/Share $51.17 Unrealized @ Report Date +3.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15.71M Shares 771,942 Share Price $20.35 Est. Cost/Share $13.22 Unrealized @ Report Date +53.3%
— ORBOTECH LTD 0.0%
Value $15.63M Shares 262,994 Share Price $59.44 Est. Cost/Share $32.35 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $15.61M Shares 478,018 Share Price $32.66 * Est. Cost/Share $11.79 Unrealized @ Report Date +0.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $15.61M Shares 682,656 Share Price $22.87 * Est. Cost/Share $15.50 Unrealized @ Report Date +8.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.6M Shares 291,319 Share Price $53.54 * Est. Cost/Share $41.51 Unrealized @ Report Date +11.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $15.53M Shares 585,400 Share Price $26.53 * Est. Cost/Share $20.73 Unrealized @ Report Date +16.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $15.5M Shares 493,627 Share Price $31.40 Est. Cost/Share $30.68 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $15.47M Shares 295,472 Share Price $52.36 * Est. Cost/Share $44.93 Unrealized @ Report Date -6.6%
YEXT YEXT INC 0.0%
Value $15.27M Shares 644,130 Share Price $23.70 * Est. Cost/Share $15.35 Unrealized @ Report Date +49.0%
CC CHEMOURS CO 0.0%
Value $15.26M Shares 386,843 Share Price $39.44 * Est. Cost/Share $17.22 Unrealized @ Report Date +88.2%
BDX BECTON DICKINSON & CO 0.0%
Value $15.17M Shares 58,106 Share Price $261.01 * Est. Cost/Share $220.32 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.13M Shares 230,294 Share Price $65.72 * Est. Cost/Share $22.07 Unrealized @ Report Date +22.3%
NOMD NOMAD FOODS LTD 0.0%
Value $15.13M Shares 746,800 Share Price $20.26 * Est. Cost/Share $18.74 Unrealized @ Report Date +5.6%
— ELDORADO RESORTS INC 0.0%
Value $15.03M Shares 309,292 Share Price $48.60 Est. Cost/Share $24.48 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $14.98M Shares 342,184 Share Price $43.77 * Est. Cost/Share $22.65 Unrealized @ Report Date +60.9%
TNET TRINET GROUP INC 0.0%
Value $14.94M Shares 265,214 Share Price $56.32 * Est. Cost/Share $27.14 Unrealized @ Report Date +101.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.89M Shares 105,516 Share Price $141.12 * Est. Cost/Share $121.82 Unrealized @ Report Date -3.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $14.87M Shares 288,228 Share Price $51.59 * Est. Cost/Share $41.18 Unrealized @ Report Date +3.5%
ZION ZIONS BANCORPORATION 0.0%
Value $14.76M Shares 294,354 Share Price $50.15 * Est. Cost/Share $52.22 Unrealized @ Report Date +1.1%
IVZ INVESCO LTD 0.0%
Value $14.75M Shares 644,588 Share Price $22.88 * Est. Cost/Share $22.05 Unrealized @ Report Date -20.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.56M Shares 98,983 Share Price $147.13 * Est. Cost/Share $113.80 Unrealized @ Report Date -1.7%
SNX SYNNEX CORP 0.0%
Value $14.54M Shares 171,635 Share Price $84.70 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.0%
— ALTAIR ENGR INC 0.0%
Value $14.53M Shares 334,500 Share Price $43.45 Est. Cost/Share $36.70 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $14.52M Shares 274,521 Share Price $52.90 * Est. Cost/Share $30.47 Unrealized @ Report Date +6.1%
— L3 TECHNOLOGIES INC 0.0%
Value $14.4M Shares 67,737 Share Price $212.62 Est. Cost/Share $181.93 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $14.38M Shares 758,497 Share Price $18.96 Est. Cost/Share $15.22 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $14.29M Shares 222,124 Share Price $64.31 Est. Cost/Share $65.38 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $14.28M Shares 378,769 Share Price $37.71 * Est. Cost/Share $29.77 Unrealized @ Report Date +35.5%
SPSC SPS COMM INC 0.0%
Value $14.25M Shares 143,588 Share Price $99.24 * Est. Cost/Share $28.50 Unrealized @ Report Date +57.2%
SYNA SYNAPTICS INC 0.0%
Value $14.15M Shares 310,220 Share Price $45.62 * Est. Cost/Share $41.47 Unrealized @ Report Date +14.7%
LEA LEAR CORP 0.0%
Value $14.09M Shares 97,136 Share Price $145.00 Est. Cost/Share $121.67 Unrealized @ Report Date +20.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $14.08M Shares 258,000 Share Price $54.58 * Est. Cost/Share $47.93 Unrealized @ Report Date +7.4%
— DISH NETWORK CORP 0.0%
Value $14.04M Shares 392,682 Share Price $35.76 Est. Cost/Share $42.85 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $14.03M Shares 494,560 Share Price $28.37 Est. Cost/Share $28.28 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $14.03M Shares 546,518 Share Price $25.67 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.98M Shares 212,100 Share Price $65.93 * Est. Cost/Share $44.99 Unrealized @ Report Date +17.6%
VICI VICI PPTYS INC 0.0%
Value $13.9M Shares 643,000 Share Price $21.62 * Est. Cost/Share $12.75 Unrealized @ Report Date +9.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.84M Shares 495,650 Share Price $27.92 * Est. Cost/Share $22.11 Unrealized @ Report Date -0.5%
— CANOPY GROWTH CORP 0.0%
Value $13.77M Shares 283,545 Share Price $48.56 Est. Cost/Share $29.22 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $13.72M Shares 100,415 Share Price $136.61 Est. Cost/Share $136.55 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.7M Shares 177,624 Share Price $77.12 Est. Cost/Share $77.12 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $13.64M Shares 546,200 Share Price $24.98 * Est. Cost/Share $25.53 Unrealized @ Report Date +4.8%
— UNIVAR INC 0.0%
Value $13.58M Shares 442,795 Share Price $30.66 Est. Cost/Share $27.96 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $13.55M Shares 291,804 Share Price $46.45 Est. Cost/Share $43.35 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $13.52M Shares 355,388 Share Price $38.04 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $13.52M Shares 196,557 Share Price $68.77 * Est. Cost/Share $59.47 Unrealized @ Report Date +7.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.38M Shares 736,120 Share Price $18.17 * Est. Cost/Share $18.16 Unrealized @ Report Date -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.35M Shares 302,399 Share Price $44.16 Est. Cost/Share $33.80 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $13.23M Shares 221,954 Share Price $59.62 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.8%
CALM CAL MAINE FOODS INC 0.0%
Value $13.18M Shares 272,784 Share Price $48.30 * Est. Cost/Share $36.60 Unrealized @ Report Date -0.0%
AOS SMITH A O 0.0%
Value $13.13M Shares 246,097 Share Price $53.37 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $13.1M Shares 773,152 Share Price $16.94 Est. Cost/Share $15.56 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $13.03M Shares 57,705 Share Price $225.73 * Est. Cost/Share $43.83 Unrealized @ Report Date +12.4%
APPF APPFOLIO INC 0.0%
Value $12.85M Shares 163,886 Share Price $78.40 * Est. Cost/Share $36.87 Unrealized @ Report Date +105.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.79M Shares 122,436 Share Price $104.44 * Est. Cost/Share $63.59 Unrealized @ Report Date +39.8%
— MFA FINL INC 0.0%
Value $12.77M Shares 1,737,889 Share Price $7.35 Est. Cost/Share $7.80 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $12.72M Shares 68,480 Share Price $185.79 Est. Cost/Share $185.79 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12.71M Shares 47,787 Share Price $266.03 * Est. Cost/Share $204.46 Unrealized @ Report Date +12.8%
WEX WEX INC 0.0%
Value $12.7M Shares 63,280 Share Price $200.76 * Est. Cost/Share $161.85 Unrealized @ Report Date +18.5%
— AMEDISYS INC 0.0%
Value $12.69M Shares 101,518 Share Price $124.96 Est. Cost/Share $107.05 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $12.67M Shares 92,175 Share Price $137.42 * Est. Cost/Share $102.42 Unrealized @ Report Date +23.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.63M Shares 580,618 Share Price $21.76 Est. Cost/Share $23.09 Unrealized @ Report Date -7.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.61M Shares 161,600 Share Price $78.06 Est. Cost/Share $65.23 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $12.59M Shares 360,692 Share Price $34.90 Est. Cost/Share $12.58 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12.57M Shares 99,500 Share Price $126.36 Est. Cost/Share $92.10 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $12.47M Shares 124,047 Share Price $100.55 * Est. Cost/Share $58.23 Unrealized @ Report Date +56.9%
— ALTRA INDL MOTION CORP 0.0%
Value $12.46M Shares 301,690 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $12.46M Shares 512,822 Share Price $24.29 * Est. Cost/Share $14.48 Unrealized @ Report Date +47.8%
MA MASTERCARD INCORPORATED 0.0%
Value $12.36M Shares 55,512 Share Price $222.62 * Est. Cost/Share $168.34 Unrealized @ Report Date +19.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12.33M Shares 271,019 Share Price $45.51 Est. Cost/Share $33.97 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $12.3M Shares 932,307 Share Price $13.19 * Est. Cost/Share $12.99 Unrealized @ Report Date -0.5%
BIIB BIOGEN INC 0.0%
Value $12.29M Shares 34,800 Share Price $353.30 * Est. Cost/Share $325.00 Unrealized @ Report Date +5.9%
— TCF FINL CORP 0.0%
Value $12.29M Shares 516,354 Share Price $23.81 Est. Cost/Share $23.95 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.29M Shares 168,045 Share Price $73.15 * Est. Cost/Share $74.25 Unrealized @ Report Date +1.2%
RH RH 0.0%
Value $12.22M Shares 93,300 Share Price $131.01 * Est. Cost/Share $88.07 Unrealized @ Report Date +59.3%
TEX TEREX CORP NEW 0.0%
Value $12.22M Shares 306,101 Share Price $39.91 Est. Cost/Share $38.09 Unrealized @ Report Date +6.8%
STAA STAAR SURGICAL CO 0.0%
Value $12.21M Shares 254,441 Share Price $48.00 * Est. Cost/Share $19.98 Unrealized @ Report Date +105.0%
BPOP POPULAR INC 0.0%
Value $12.2M Shares 238,078 Share Price $51.25 * Est. Cost/Share $27.13 Unrealized @ Report Date +48.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.2M Shares 429,400 Share Price $28.41 * Est. Cost/Share $20.17 Unrealized @ Report Date +31.0%
FDS FACTSET RESH SYS INC 0.0%
Value $12.16M Shares 54,343 Share Price $223.71 * Est. Cost/Share $182.47 Unrealized @ Report Date +10.6%
TTC TORO CO 0.0%
Value $12.11M Shares 201,951 Share Price $59.97 Est. Cost/Share $62.05 Unrealized @ Report Date -2.0%
YELP YELP INC 0.0%
Value $11.98M Shares 243,449 Share Price $49.20 * Est. Cost/Share $43.89 Unrealized @ Report Date -0.5%
— FOOT LOCKER INC 0.0%
Value $11.91M Shares 233,621 Share Price $50.98 Est. Cost/Share $39.20 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $11.9M Shares 97,599 Share Price $121.94 Est. Cost/Share $116.04 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $11.75M Shares 146,928 Share Price $80.00 * Est. Cost/Share $74.19 Unrealized @ Report Date +10.5%
— GROUPE CGI INC 0.0%
Value $11.56M Shares 179,399 Share Price $64.45 Est. Cost/Share $58.46 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $11.55M Shares 307,924 Share Price $37.52 Est. Cost/Share $30.80 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $11.51M Shares 199,700 Share Price $57.64 Est. Cost/Share $42.54 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.47M Shares 325,437 Share Price $35.25 Est. Cost/Share $36.20 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.41M Shares 142,012 Share Price $80.32 * Est. Cost/Share $50.20 Unrealized @ Report Date +41.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.34M Shares 88,673 Share Price $127.89 * Est. Cost/Share $116.62 Unrealized @ Report Date +6.1%
WB WEIBO CORP 0.0%
Value $11.3M Shares 154,544 Share Price $73.13 Est. Cost/Share $75.77 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11.29M Shares 216,426 Share Price $52.17 Est. Cost/Share $37.78 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $11.22M Shares 516,900 Share Price $21.70 Est. Cost/Share $29.32 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.17M Shares 143,569 Share Price $77.80 Est. Cost/Share $66.65 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $11.16M Shares 67,850 Share Price $164.47 * Est. Cost/Share $166.87 Unrealized @ Report Date +7.7%
DAN DANA INCORPORATED 0.0%
Value $11.16M Shares 597,661 Share Price $18.67 * Est. Cost/Share $18.21 Unrealized @ Report Date -6.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $11.07M Shares 313,281 Share Price $35.35 * Est. Cost/Share $28.99 Unrealized @ Report Date +27.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.06M Shares 99,711 Share Price $110.97 * Est. Cost/Share $48.76 Unrealized @ Report Date +20.2%
— CORESITE RLTY CORP 0.0%
Value $11.04M Shares 99,300 Share Price $111.14 Est. Cost/Share $88.27 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $11.03M Shares 530,281 Share Price $20.80 Est. Cost/Share $21.82 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $11.03M Shares 225,400 Share Price $48.93 Est. Cost/Share $50.44 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $11.03M Shares 318,826 Share Price $34.59 Est. Cost/Share $28.16 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $11.01M Shares 224,695 Share Price $49.00 * Est. Cost/Share $38.80 Unrealized @ Report Date +1.2%
— OCEAN RIG UDW INC 0.0%
Value $10.92M Shares 315,402 Share Price $34.62 Est. Cost/Share $27.86 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $10.72M Shares 376,718 Share Price $28.46 * Est. Cost/Share $26.98 Unrealized @ Report Date +22.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.69M Shares 88,678 Share Price $120.55 * Est. Cost/Share $62.66 Unrealized @ Report Date +98.1%
— TRUECAR INC 0.0%
Value $10.65M Shares 755,100 Share Price $14.10 Est. Cost/Share $17.72 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $10.63M Shares 543,029 Share Price $19.58 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $10.56M Shares 541,990 Share Price $19.48 Est. Cost/Share $20.50 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $10.53M Shares 33,400 Share Price $315.33 * Est. Cost/Share $149.39 Unrealized @ Report Date +48.6%
DOX AMDOCS LTD 0.0%
Value $10.52M Shares 159,398 Share Price $65.98 * Est. Cost/Share $54.50 Unrealized @ Report Date +4.2%
— STEELCASE INC 0.0%
Value $10.44M Shares 564,449 Share Price $18.50 Est. Cost/Share $14.67 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $10.43M Shares 467,431 Share Price $22.32 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.7%
BYD BOYD GAMING CORP 0.0%
Value $10.4M Shares 307,332 Share Price $33.85 Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $10.39M Shares 144,185 Share Price $72.05 Est. Cost/Share $69.50 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $10.34M Shares 46,673 Share Price $221.54 * Est. Cost/Share $52.27 Unrealized @ Report Date +216.5%
IYT ISHARES TR 0.0%
Value $10.33M Shares 50,500 Share Price $204.55 Est. Cost/Share $188.94 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $10.28M Shares 676,600 Share Price $15.20 Est. Cost/Share $11.93 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $10.28M Shares 147,682 Share Price $69.60 * Est. Cost/Share $55.96 Unrealized @ Report Date +14.7%
WK WORKIVA INC 0.0%
Value $10.2M Shares 258,100 Share Price $39.50 * Est. Cost/Share $21.86 Unrealized @ Report Date +42.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.18M Shares 123,506 Share Price $82.42 * Est. Cost/Share $48.03 Unrealized @ Report Date +28.2%
RGNX REGENXBIO INC 0.0%
Value $10.09M Shares 133,700 Share Price $75.50 * Est. Cost/Share $68.88 Unrealized @ Report Date +4.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10.05M Shares 171,340 Share Price $58.65 * Est. Cost/Share $36.05 Unrealized @ Report Date +34.1%
ZTS ZOETIS INC 0.0%
Value $10.04M Shares 109,711 Share Price $91.56 * Est. Cost/Share $81.96 Unrealized @ Report Date +2.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $10.04M Shares 500,941 Share Price $20.04 Est. Cost/Share $16.51 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $9.987M Shares 270,500 Share Price $36.92 * Est. Cost/Share $20.68 Unrealized @ Report Date +62.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.985M Shares 101,967 Share Price $97.92 * Est. Cost/Share $74.46 Unrealized @ Report Date +5.6%
VIG VANGUARD GROUP 0.0%
Value $9.908M Shares 89,500 Share Price $110.70 Est. Cost/Share $94.93 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.864M Shares 227,550 Share Price $43.35 * Est. Cost/Share $39.78 Unrealized @ Report Date -2.1%
— CHINA PETE & CHEM CORP 0.0%
Value $9.84M Shares 97,970 Share Price $100.44 Est. Cost/Share $74.58 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9.826M Shares 100,747 Share Price $97.53 Est. Cost/Share $98.35 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9.814M Shares 40,200 Share Price $244.13 * Est. Cost/Share $116.01 Unrealized @ Report Date +99.3%
— ALTERYX INC 0.0%
Value $9.812M Shares 171,500 Share Price $57.21 Est. Cost/Share $36.40 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $9.782M Shares 309,152 Share Price $31.64 Est. Cost/Share $28.33 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $9.744M Shares 99,500 Share Price $97.93 Est. Cost/Share $90.43 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $9.741M Shares 239,636 Share Price $40.65 Est. Cost/Share $30.87 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $9.698M Shares 177,225 Share Price $54.72 * Est. Cost/Share $34.83 Unrealized @ Report Date +27.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $9.673M Shares 158,322 Share Price $61.10 * Est. Cost/Share $56.98 Unrealized @ Report Date -1.4%
RDWR RADWARE LTD 0.0%
Value $9.652M Shares 364,655 Share Price $26.47 Est. Cost/Share $21.03 Unrealized @ Report Date +27.5%
MSTR MICROSTRATEGY INC 0.0%
Value $9.604M Shares 68,301 Share Price $140.61 * Est. Cost/Share $14.84 Unrealized @ Report Date -5.4%
GMED GLOBUS MED INC 0.0%
Value $9.57M Shares 168,610 Share Price $56.76 * Est. Cost/Share $39.04 Unrealized @ Report Date +34.8%
CTAS CINTAS CORP 0.0%
Value $9.538M Shares 48,217 Share Price $197.81 * Est. Cost/Share $43.21 Unrealized @ Report Date +10.7%
KEY KEYCORP NEW 0.0%
Value $9.523M Shares 478,760 Share Price $19.89 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $9.502M Shares 259,747 Share Price $36.58 Est. Cost/Share $26.79 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $9.498M Shares 305,791 Share Price $31.06 * Est. Cost/Share $10.08 Unrealized @ Report Date +182.2%
JBL JABIL INC 0.0%
Value $9.465M Shares 349,510 Share Price $27.08 Est. Cost/Share $23.27 Unrealized @ Report Date +17.8%
NGVT INGEVITY CORP 0.0%
Value $9.456M Shares 92,813 Share Price $101.88 * Est. Cost/Share $54.73 Unrealized @ Report Date +76.4%
— COTT CORP QUE 0.0%
Value $9.449M Shares 585,120 Share Price $16.15 Est. Cost/Share $16.55 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $9.447M Shares 580,613 Share Price $16.27 Est. Cost/Share $3.59 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $9.374M Shares 205,521 Share Price $45.61 * Est. Cost/Share $32.53 Unrealized @ Report Date +4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.359M Shares 572,047 Share Price $16.36 Est. Cost/Share $14.47 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $9.252M Shares 749,501 Share Price $12.34 Est. Cost/Share $12.45 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $9.199M Shares 205,464 Share Price $44.77 * Est. Cost/Share $35.17 Unrealized @ Report Date +8.8%
QLYS QUALYS INC 0.0%
Value $9.186M Shares 103,100 Share Price $89.10 Est. Cost/Share $55.59 Unrealized @ Report Date +61.7%
— SENIOR HSG PPTYS TR 0.0%
Value $9.156M Shares 521,391 Share Price $17.56 Est. Cost/Share $18.04 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $9.146M Shares 124,294 Share Price $73.58 * Est. Cost/Share $51.01 Unrealized @ Report Date +40.8%
IMAX IMAX CORP 0.0%
Value $9.136M Shares 354,100 Share Price $25.80 * Est. Cost/Share $22.83 Unrealized @ Report Date +3.1%
KBE SPDR SERIES TRUST 0.0%
Value $9.128M Shares 196,000 Share Price $46.57 Est. Cost/Share $46.69 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.11M Shares 780,600 Share Price $11.67 Est. Cost/Share $10.89 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $9.093M Shares 322,434 Share Price $28.20 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $9.079M Shares 266,401 Share Price $34.08 Est. Cost/Share $37.68 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $9.065M Shares 327,500 Share Price $27.68 * Est. Cost/Share $29.93 Unrealized @ Report Date -14.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.061M Shares 518,020 Share Price $17.49 Est. Cost/Share $18.04 Unrealized @ Report Date -3.0%
— MIMECAST LTD 0.0%
Value $9.042M Shares 215,912 Share Price $41.88 Est. Cost/Share $36.53 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $9.04M Shares 582,102 Share Price $15.53 Est. Cost/Share $15.06 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.026M Shares 427,144 Share Price $21.13 * Est. Cost/Share $15.99 Unrealized @ Report Date +13.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.009M Shares 92,904 Share Price $96.97 * Est. Cost/Share $90.10 Unrealized @ Report Date +10.8%
— OASIS PETE INC NEW 0.0%
Value $8.996M Shares 634,389 Share Price $14.18 Est. Cost/Share $9.06 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.975M Shares 353,361 Share Price $25.40 * Est. Cost/Share $45.22 Unrealized @ Report Date -19.8%
VUG VANGUARD INDEX FDS 0.0%
Value $8.922M Shares 55,400 Share Price $161.05 Est. Cost/Share $140.52 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.892M Shares 57,832 Share Price $153.76 * Est. Cost/Share $85.25 Unrealized @ Report Date +68.2%
— WEINGARTEN RLTY INVS 0.0%
Value $8.862M Shares 297,796 Share Price $29.76 Est. Cost/Share $30.10 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.84M Shares 48,797 Share Price $181.16 * Est. Cost/Share $138.32 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $8.831M Shares 1,247,257 Share Price $7.08 * Est. Cost/Share $14.22 Unrealized @ Report Date -43.2%
— VECTOR GROUP LTD 0.0%
Value $8.791M Shares 637,942 Share Price $13.78 Est. Cost/Share $21.43 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $8.788M Shares 588,200 Share Price $14.94 Est. Cost/Share $15.87 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $8.774M Shares 187,099 Share Price $46.89 Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $8.742M Shares 529,157 Share Price $16.52 Est. Cost/Share $22.96 Unrealized @ Report Date -28.0%
— NORBORD INC 0.0%
Value $8.675M Shares 261,890 Share Price $33.12 Est. Cost/Share $32.31 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.629M Shares 158,044 Share Price $54.60 * Est. Cost/Share $47.21 Unrealized @ Report Date +12.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $8.6M Shares 26,691 Share Price $322.21 Est. Cost/Share $322.21 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $8.558M Shares 109,298 Share Price $78.30 Est. Cost/Share $46.30 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $8.549M Shares 1,378,874 Share Price $6.20 Est. Cost/Share $4.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.503M Shares 195,700 Share Price $43.45 Est. Cost/Share $40.43 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.474M Shares 168,576 Share Price $50.27 * Est. Cost/Share $35.88 Unrealized @ Report Date +10.0%
AIZ ASSURANT INC 0.0%
Value $8.393M Shares 77,750 Share Price $107.95 * Est. Cost/Share $79.06 Unrealized @ Report Date +16.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $8.375M Shares 76,002 Share Price $110.19 Est. Cost/Share $110.19 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $8.358M Shares 309,100 Share Price $27.04 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.7%
ABEV AMBEV SA 0.0%
Value $8.308M Shares 1,817,900 Share Price $4.57 Est. Cost/Share $4.70 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $8.284M Shares 174,962 Share Price $47.35 Est. Cost/Share $52.52 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $8.206M Shares 218,532 Share Price $37.55 Est. Cost/Share $20.91 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $8.15M Shares 411,838 Share Price $19.79 * Est. Cost/Share $15.96 Unrealized @ Report Date -0.5%
— CATALENT INC 0.0%
Value $8.087M Shares 177,539 Share Price $45.55 Est. Cost/Share $45.25 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $8.04M Shares 19,104 Share Price $420.85 * Est. Cost/Share $38.64 Unrealized @ Report Date +10.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.004M Shares 263,026 Share Price $30.43 * Est. Cost/Share $27.48 Unrealized @ Report Date +3.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.99M Shares 92,729 Share Price $86.17 Est. Cost/Share $63.69 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $7.944M Shares 117,841 Share Price $67.41 Est. Cost/Share $67.46 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $7.892M Shares 2,923,053 Share Price $2.70 * Est. Cost/Share $4.16 Unrealized @ Report Date -22.2%
TU TELUS CORP 0.0%
Value $7.885M Shares 214,000 Share Price $36.85 * Est. Cost/Share $16.20 Unrealized @ Report Date +13.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.882M Shares 167,700 Share Price $47.00 * Est. Cost/Share $26.10 Unrealized @ Report Date +58.6%
— CRANE CO 0.0%
Value $7.868M Shares 79,995 Share Price $98.36 Est. Cost/Share $75.35 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.864M Shares 365,099 Share Price $21.54 Est. Cost/Share $18.95 Unrealized @ Report Date —
— FS INVT CORP 0.0%
Value $7.761M Shares 1,100,900 Share Price $7.05 Est. Cost/Share $7.77 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.751M Shares 126,534 Share Price $61.26 * Est. Cost/Share $46.31 Unrealized @ Report Date +24.6%
— ARCH COAL INC 0.0%
Value $7.751M Shares 86,700 Share Price $89.40 Est. Cost/Share $81.78 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $7.745M Shares 238,951 Share Price $32.41 * Est. Cost/Share $26.42 Unrealized @ Report Date -6.9%
— DRIL-QUIP INC 0.0%
Value $7.728M Shares 147,902 Share Price $52.25 Est. Cost/Share $51.80 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $7.716M Shares 420,700 Share Price $18.34 Est. Cost/Share $15.70 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.663M Shares 52,741 Share Price $145.29 * Est. Cost/Share $88.64 Unrealized @ Report Date +36.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $7.623M Shares 209,600 Share Price $36.37 Est. Cost/Share $36.31 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.57M Shares 146,570 Share Price $51.65 * Est. Cost/Share $51.85 Unrealized @ Report Date +9.5%
MSM MSC INDL DIRECT INC 0.0%
Value $7.531M Shares 85,470 Share Price $88.11 * Est. Cost/Share $84.95 Unrealized @ Report Date +0.4%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $7.514M Shares 152,876 Share Price $49.15 * Est. Cost/Share $43.23 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $7.504M Shares 615,580 Share Price $12.19 Est. Cost/Share $13.80 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $7.48M Shares 88,064 Share Price $84.94 * Est. Cost/Share $74.37 Unrealized @ Report Date +19.7%
— PANDORA MEDIA INC 0.0%
Value $7.453M Shares 783,705 Share Price $9.51 Est. Cost/Share $9.35 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $7.441M Shares 235,100 Share Price $31.65 Est. Cost/Share $34.39 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $7.441M Shares 220,095 Share Price $33.81 Est. Cost/Share $33.08 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $7.421M Shares 2,557,095 Share Price $2.90 Est. Cost/Share $3.52 Unrealized @ Report Date -16.9%
— EVERI HLDGS INC 0.0%
Value $7.407M Shares 807,692 Share Price $9.17 Est. Cost/Share $7.26 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7.398M Shares 133,342 Share Price $55.48 * Est. Cost/Share $45.55 Unrealized @ Report Date +18.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $7.385M Shares 209,275 Share Price $35.29 * Est. Cost/Share $31.56 Unrealized @ Report Date +25.8%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $7.378M Shares 195,400 Share Price $37.76 Est. Cost/Share $36.08 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $7.358M Shares 674,409 Share Price $10.91 * Est. Cost/Share $13.25 Unrealized @ Report Date -8.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.357M Shares 442,900 Share Price $16.61 Est. Cost/Share $18.73 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $7.346M Shares 263,012 Share Price $27.93 Est. Cost/Share $38.05 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7.344M Shares 194,388 Share Price $37.78 Est. Cost/Share $24.24 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.286M Shares 54,154 Share Price $134.54 * Est. Cost/Share $81.87 Unrealized @ Report Date +50.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $7.284M Shares 985,723 Share Price $7.39 * Est. Cost/Share $8.78 Unrealized @ Report Date -9.8%
INGR INGREDION INC 0.0%
Value $7.273M Shares 69,296 Share Price $104.96 * Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $7.269M Shares 214,100 Share Price $33.95 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.6%
GGG GRACO INC 0.0%
Value $7.235M Shares 156,131 Share Price $46.34 * Est. Cost/Share $39.24 Unrealized @ Report Date +8.1%
CB CHUBB LIMITED 0.0%
Value $7.232M Shares 54,115 Share Price $133.64 * Est. Cost/Share $119.45 Unrealized @ Report Date -0.2%
FIX COMFORT SYS USA INC 0.0%
Value $7.208M Shares 127,807 Share Price $56.40 * Est. Cost/Share $31.72 Unrealized @ Report Date +61.7%
— STERICYCLE INC 0.0%
Value $7.146M Shares 121,779 Share Price $58.68 Est. Cost/Share $75.76 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7.127M Shares 300,702 Share Price $23.70 Est. Cost/Share $22.03 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.118M Shares 126,966 Share Price $56.06 Est. Cost/Share $54.99 Unrealized @ Report Date +0.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $7.103M Shares 330,835 Share Price $21.47 Est. Cost/Share $15.22 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $7.095M Shares 54,951 Share Price $129.12 * Est. Cost/Share $109.30 Unrealized @ Report Date 0.0%
— XO GROUP INC 0.0%
Value $7.078M Shares 205,278 Share Price $34.48 Est. Cost/Share $20.40 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.044M Shares 187,100 Share Price $37.65 * Est. Cost/Share $35.28 Unrealized @ Report Date +36.5%
— REALOGY HLDGS CORP 0.0%
Value $7.037M Shares 340,927 Share Price $20.64 Est. Cost/Share $32.35 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $7.021M Shares 293,647 Share Price $23.91 * Est. Cost/Share $21.34 Unrealized @ Report Date +18.0%
CLH CLEAN HARBORS INC 0.0%
Value $7.01M Shares 97,927 Share Price $71.58 * Est. Cost/Share $52.97 Unrealized @ Report Date +20.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.006M Shares 179,400 Share Price $39.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +44.6%
MGRC MCGRATH RENTCORP 0.0%
Value $6.989M Shares 128,302 Share Price $54.47 * Est. Cost/Share $51.29 Unrealized @ Report Date +13.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $6.951M Shares 172,919 Share Price $40.20 * Est. Cost/Share $34.23 Unrealized @ Report Date +0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.949M Shares 138,527 Share Price $50.16 Est. Cost/Share $52.44 Unrealized @ Report Date -5.0%
— REALPAGE INC 0.0%
Value $6.938M Shares 105,284 Share Price $65.90 Est. Cost/Share $64.14 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $6.912M Shares 130,115 Share Price $53.12 Est. Cost/Share $46.17 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $6.904M Shares 191,717 Share Price $36.01 Est. Cost/Share $28.59 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.896M Shares 96,487 Share Price $71.47 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $6.867M Shares 148,086 Share Price $46.37 * Est. Cost/Share $37.71 Unrealized @ Report Date +1.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6.842M Shares 848,900 Share Price $8.06 Est. Cost/Share $8.04 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.827M Shares 342,226 Share Price $19.95 Est. Cost/Share $21.75 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $6.813M Shares 30,900 Share Price $220.49 Est. Cost/Share $207.81 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $6.806M Shares 220,247 Share Price $30.90 * Est. Cost/Share $23.64 Unrealized @ Report Date +18.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.784M Shares 207,025 Share Price $32.77 Est. Cost/Share $28.89 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.762M Shares 203,130 Share Price $33.29 * Est. Cost/Share $27.67 Unrealized @ Report Date +30.7%
— MCBC HLDGS INC 0.0%
Value $6.733M Shares 187,661 Share Price $35.88 Est. Cost/Share $15.09 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $6.675M Shares 137,488 Share Price $48.55 * Est. Cost/Share $25.01 Unrealized @ Report Date +78.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $6.674M Shares 146,769 Share Price $45.47 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.642M Shares 290,300 Share Price $22.88 Est. Cost/Share $22.56 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $6.628M Shares 101,701 Share Price $65.17 Est. Cost/Share $41.69 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $6.598M Shares 33,400 Share Price $197.54 Est. Cost/Share $150.77 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.584M Shares 189,700 Share Price $34.71 Est. Cost/Share $27.56 Unrealized @ Report Date +27.3%
INFY INFOSYS LTD 0.0%
Value $6.557M Shares 644,700 Share Price $10.17 Est. Cost/Share $10.45 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.538M Shares 373,380 Share Price $17.51 Est. Cost/Share $18.81 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.531M Shares 335,800 Share Price $19.45 * Est. Cost/Share $15.58 Unrealized @ Report Date +11.6%
RHI ROBERT HALF INTL INC 0.0%
Value $6.527M Shares 92,736 Share Price $70.38 * Est. Cost/Share $71.57 Unrealized @ Report Date +2.4%
MDU MDU RES GROUP INC 0.0%
Value $6.521M Shares 253,840 Share Price $25.69 * Est. Cost/Share $7.48 Unrealized @ Report Date +14.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $6.512M Shares 455,100 Share Price $14.31 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.7%
— CASA SYS INC 0.0%
Value $6.512M Shares 441,500 Share Price $14.75 Est. Cost/Share $15.11 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.492M Shares 1,722,023 Share Price $3.77 Est. Cost/Share $4.64 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.429M Shares 85,591 Share Price $75.11 Est. Cost/Share $64.70 Unrealized @ Report Date +15.9%
— NIC INC 0.0%
Value $6.383M Shares 431,304 Share Price $14.80 Est. Cost/Share $17.82 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.367M Shares 90,954 Share Price $70.00 * Est. Cost/Share $55.29 Unrealized @ Report Date +22.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $6.359M Shares 215,638 Share Price $29.49 Est. Cost/Share $26.95 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $6.312M Shares 144,100 Share Price $43.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.292M Shares 89,816 Share Price $70.05 * Est. Cost/Share $54.72 Unrealized @ Report Date +0.6%
— MASONITE INTL CORP NEW 0.0%
Value $6.288M Shares 98,093 Share Price $64.10 Est. Cost/Share $63.81 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.283M Shares 221,631 Share Price $28.35 Est. Cost/Share $34.68 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $6.259M Shares 137,263 Share Price $45.60 * Est. Cost/Share $28.49 Unrealized @ Report Date +51.8%
PLAB PHOTRONICS INC 0.0%
Value $6.243M Shares 633,847 Share Price $9.85 * Est. Cost/Share $9.49 Unrealized @ Report Date -2.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.242M Shares 272,000 Share Price $22.95 * Est. Cost/Share $15.46 Unrealized @ Report Date +32.1%
— OFFICE DEPOT INC 0.0%
Value $6.24M Shares 1,943,888 Share Price $3.21 Est. Cost/Share $3.60 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.24M Shares 240,468 Share Price $25.95 Est. Cost/Share $11.87 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.239M Shares 43,614 Share Price $143.05 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $6.23M Shares 98,766 Share Price $63.08 Est. Cost/Share $55.53 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.223M Shares 217,972 Share Price $28.55 * Est. Cost/Share $10.15 Unrealized @ Report Date +155.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.196M Shares 293,376 Share Price $21.12 * Est. Cost/Share $16.61 Unrealized @ Report Date +35.2%
— HUDSON LTD 0.0%
Value $6.186M Shares 274,200 Share Price $22.56 Est. Cost/Share $21.45 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $6.182M Shares 843,387 Share Price $7.33 * Est. Cost/Share $2.74 Unrealized @ Report Date +4.1%
MCD MCDONALDS CORP 0.0%
Value $6.15M Shares 36,765 Share Price $167.28 * Est. Cost/Share $106.37 Unrealized @ Report Date +26.7%
CTRE CARETRUST REIT INC 0.0%
Value $6.145M Shares 346,969 Share Price $17.71 Est. Cost/Share $13.90 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $6.141M Shares 120,997 Share Price $50.75 Est. Cost/Share $26.20 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $6.11M Shares 159,000 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6.109M Shares 179,878 Share Price $33.96 Est. Cost/Share $22.61 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.1M Shares 288,001 Share Price $21.18 Est. Cost/Share $19.64 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $6.096M Shares 61,100 Share Price $99.77 * Est. Cost/Share $85.28 Unrealized @ Report Date -2.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.086M Shares 58,992 Share Price $103.17 Est. Cost/Share $79.16 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $6.086M Shares 313,379 Share Price $19.42 Est. Cost/Share $24.06 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $6.075M Shares 212,800 Share Price $28.55 Est. Cost/Share $26.05 Unrealized @ Report Date +11.1%
THG HANOVER INS GROUP INC 0.0%
Value $6.059M Shares 49,116 Share Price $123.36 * Est. Cost/Share $64.42 Unrealized @ Report Date +52.2%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $6.058M Shares 359,076 Share Price $16.87 Est. Cost/Share $13.13 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $6.041M Shares 125,349 Share Price $48.19 * Est. Cost/Share $41.50 Unrealized @ Report Date +9.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $6.013M Shares 43,007 Share Price $139.81 Est. Cost/Share $139.81 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $5.992M Shares 381,194 Share Price $15.72 Est. Cost/Share $17.18 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $5.975M Shares 181,013 Share Price $33.01 * Est. Cost/Share $31.78 Unrealized @ Report Date +17.6%
STRA STRATEGIC ED INC 0.0%
Value $5.971M Shares 43,576 Share Price $137.02 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $5.955M Shares 180,294 Share Price $33.03 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
— EQUITY COMWLTH 0.0%
Value $5.951M Shares 185,443 Share Price $32.09 Est. Cost/Share $29.81 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $5.919M Shares 327,210 Share Price $18.09 * Est. Cost/Share $22.18 Unrealized @ Report Date -16.6%
ATHM AUTOHOME INC 0.0%
Value $5.914M Shares 76,400 Share Price $77.41 Est. Cost/Share $55.93 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $5.897M Shares 119,352 Share Price $49.41 Est. Cost/Share $49.32 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.897M Shares 292,631 Share Price $20.15 Est. Cost/Share $17.84 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $5.891M Shares 516,778 Share Price $11.40 * Est. Cost/Share $10.47 Unrealized @ Report Date -2.5%
— PARAMOUNT GROUP INC 0.0%
Value $5.864M Shares 388,600 Share Price $15.09 Est. Cost/Share $15.29 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $5.836M Shares 385,220 Share Price $15.15 Est. Cost/Share $17.01 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $5.825M Shares 19,900 Share Price $292.71 Est. Cost/Share $261.37 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.816M Shares 40,301 Share Price $144.31 * Est. Cost/Share $122.58 Unrealized @ Report Date +27.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.804M Shares 74,896 Share Price $77.49 Est. Cost/Share $56.41 Unrealized @ Report Date +39.4%
KR KROGER CO 0.0%
Value $5.761M Shares 197,902 Share Price $29.11 * Est. Cost/Share $21.39 Unrealized @ Report Date +18.8%
GEO GEO GROUP INC NEW 0.0%
Value $5.735M Shares 227,951 Share Price $25.16 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.3%
— ENDO INTL PLC 0.0%
Value $5.725M Shares 340,183 Share Price $16.83 Est. Cost/Share $13.72 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $5.72M Shares 301,870 Share Price $18.95 * Est. Cost/Share $9.09 Unrealized @ Report Date +36.3%
BRC BRADY CORP 0.0%
Value $5.692M Shares 130,109 Share Price $43.75 * Est. Cost/Share $28.03 Unrealized @ Report Date +24.9%
— PROS HOLDINGS INC 0.0%
Value $5.683M Shares 162,284 Share Price $35.02 Est. Cost/Share $35.21 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $5.662M Shares 73,338 Share Price $77.20 * Est. Cost/Share $58.87 Unrealized @ Report Date -3.5%
— RESOLUTE FST PRODS INC 0.0%
Value $5.662M Shares 437,227 Share Price $12.95 Est. Cost/Share $9.93 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5.644M Shares 273,989 Share Price $20.60 * Est. Cost/Share $26.31 Unrealized @ Report Date -14.8%
BL BLACKLINE INC 0.0%
Value $5.596M Shares 99,100 Share Price $56.47 * Est. Cost/Share $39.66 Unrealized @ Report Date +25.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.594M Shares 142,921 Share Price $39.14 Est. Cost/Share $29.17 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $5.532M Shares 144,074 Share Price $38.40 * Est. Cost/Share $26.36 Unrealized @ Report Date +18.8%
— BED BATH & BEYOND INC 0.0%
Value $5.483M Shares 365,559 Share Price $15.00 Est. Cost/Share $20.52 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $5.481M Shares 80,017 Share Price $68.50 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.462M Shares 120,580 Share Price $45.30 * Est. Cost/Share $30.10 Unrealized @ Report Date +15.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.449M Shares 115,300 Share Price $47.26 Est. Cost/Share $45.47 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.442M Shares 129,019 Share Price $42.18 * Est. Cost/Share $40.48 Unrealized @ Report Date -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.425M Shares 30,000 Share Price $180.83 Est. Cost/Share $183.42 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $5.419M Shares 74,045 Share Price $73.19 Est. Cost/Share $46.48 Unrealized @ Report Date +58.4%
PPL PPL CORP 0.0%
Value $5.414M Shares 185,032 Share Price $29.26 * Est. Cost/Share $22.14 Unrealized @ Report Date -4.6%
IVW ISHARES TR 0.0%
Value $5.368M Shares 30,300 Share Price $177.16 Est. Cost/Share $166.73 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $5.349M Shares 431,367 Share Price $12.40 Est. Cost/Share $15.59 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.321M Shares 127,332 Share Price $41.79 * Est. Cost/Share $39.27 Unrealized @ Report Date -8.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.317M Shares 156,524 Share Price $33.97 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.309M Shares 94,106 Share Price $56.42 * Est. Cost/Share $44.76 Unrealized @ Report Date +22.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.292M Shares 70,012 Share Price $75.59 Est. Cost/Share $67.30 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.288M Shares 182,662 Share Price $28.95 * Est. Cost/Share $20.10 Unrealized @ Report Date +61.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $5.254M Shares 136,464 Share Price $38.50 * Est. Cost/Share $13.01 Unrealized @ Report Date +36.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $5.223M Shares 312,378 Share Price $16.72 Est. Cost/Share $13.59 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $5.219M Shares 213,450 Share Price $24.45 Est. Cost/Share $18.53 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.196M Shares 34,252 Share Price $151.70 Est. Cost/Share $151.70 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $5.172M Shares 154,629 Share Price $33.45 Est. Cost/Share $52.19 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $5.172M Shares 74,317 Share Price $69.59 Est. Cost/Share $57.00 Unrealized @ Report Date +20.1%
— HOSPITALITY PPTYS TR 0.0%
Value $5.154M Shares 178,703 Share Price $28.84 Est. Cost/Share $28.37 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $5.143M Shares 176,962 Share Price $29.06 * Est. Cost/Share $11.63 Unrealized @ Report Date +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.125M Shares 103,262 Share Price $49.63 * Est. Cost/Share $36.44 Unrealized @ Report Date +17.3%
TBCH TURTLE BEACH CORP 0.0%
Value $5.121M Shares 256,800 Share Price $19.94 * Est. Cost/Share $21.64 Unrealized @ Report Date +14.0%
— SOTHEBYS 0.0%
Value $5.116M Shares 104,015 Share Price $49.19 Est. Cost/Share $46.49 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.108M Shares 207,238 Share Price $24.65 * Est. Cost/Share $15.17 Unrealized @ Report Date +39.3%
KFRC KFORCE INC 0.0%
Value $5.103M Shares 135,710 Share Price $37.60 * Est. Cost/Share $31.56 Unrealized @ Report Date +24.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.082M Shares 258,649 Share Price $19.65 * Est. Cost/Share $25.51 Unrealized @ Report Date -19.2%
FOSL FOSSIL GROUP INC 0.0%
Value $5.063M Shares 217,463 Share Price $23.28 * Est. Cost/Share $13.95 Unrealized @ Report Date +80.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.026M Shares 141,667 Share Price $35.48 * Est. Cost/Share $25.27 Unrealized @ Report Date +12.9%
— BARRICK GOLD CORP 0.0%
Value $5.012M Shares 452,375 Share Price $11.08 Est. Cost/Share $16.28 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $5.003M Shares 120,717 Share Price $41.44 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $5.002M Shares 407,656 Share Price $12.27 Est. Cost/Share $12.36 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $4.969M Shares 153,600 Share Price $32.35 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
— STARS GROUP INC 0.0%
Value $4.963M Shares 199,900 Share Price $24.83 Est. Cost/Share $23.96 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.959M Shares 82,514 Share Price $60.10 * Est. Cost/Share $32.14 Unrealized @ Report Date +42.9%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $4.939M Shares 34,521 Share Price $143.07 Est. Cost/Share $54.99 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $4.902M Shares 49,836 Share Price $98.36 * Est. Cost/Share $72.20 Unrealized @ Report Date +5.7%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.901M Shares 264,900 Share Price $18.50 * Est. Cost/Share $23.14 Unrealized @ Report Date -1.5%
BOH BANK HAWAII CORP 0.0%
Value $4.901M Shares 62,112 Share Price $78.91 * Est. Cost/Share $58.27 Unrealized @ Report Date +5.9%
— CALAMP CORP 0.0%
Value $4.89M Shares 204,100 Share Price $23.96 Est. Cost/Share $23.38 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.888M Shares 316,566 Share Price $15.44 Est. Cost/Share $15.06 Unrealized @ Report Date +2.2%
— CONVERGYS CORP 0.0%
Value $4.874M Shares 205,289 Share Price $23.74 Est. Cost/Share $23.21 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $4.867M Shares 123,000 Share Price $39.57 Est. Cost/Share $39.05 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $4.841M Shares 112,754 Share Price $42.93 Est. Cost/Share $39.55 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.835M Shares 35,364 Share Price $136.72 * Est. Cost/Share $151.42 Unrealized @ Report Date -4.7%
RDN RADIAN GROUP INC 0.0%
Value $4.831M Shares 233,709 Share Price $20.67 * Est. Cost/Share $15.72 Unrealized @ Report Date +1.1%
VC VISTEON CORP 0.0%
Value $4.83M Shares 51,987 Share Price $92.91 * Est. Cost/Share $94.56 Unrealized @ Report Date +21.7%
— XCERRA CORP 0.0%
Value $4.815M Shares 337,422 Share Price $14.27 Est. Cost/Share $11.65 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $4.796M Shares 96,700 Share Price $49.60 Est. Cost/Share $42.19 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $4.794M Shares 106,999 Share Price $44.80 * Est. Cost/Share $24.87 Unrealized @ Report Date +21.2%
SNPS SYNOPSYS INC 0.0%
Value $4.789M Shares 48,562 Share Price $98.62 * Est. Cost/Share $91.95 Unrealized @ Report Date +3.7%
HRI HERC HLDGS INC 0.0%
Value $4.788M Shares 93,515 Share Price $51.20 * Est. Cost/Share $52.08 Unrealized @ Report Date -4.3%
CNI CANADIAN NATL RY CO 0.0%
Value $4.777M Shares 53,261 Share Price $89.69 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.769M Shares 653,259 Share Price $7.30 Est. Cost/Share $7.91 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.733M Shares 68,549 Share Price $69.05 * Est. Cost/Share $56.95 Unrealized @ Report Date +6.3%
ACM AECOM 0.0%
Value $4.719M Shares 144,495 Share Price $32.66 * Est. Cost/Share $31.82 Unrealized @ Report Date -0.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $4.718M Shares 127,200 Share Price $37.09 Est. Cost/Share $33.26 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.708M Shares 289,000 Share Price $16.29 * Est. Cost/Share $9.07 Unrealized @ Report Date +30.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.708M Shares 201,271 Share Price $23.39 Est. Cost/Share $28.59 Unrealized @ Report Date -17.8%
— UBIQUITI NETWORKS INC 0.0%
Value $4.663M Shares 47,170 Share Price $98.86 Est. Cost/Share $94.65 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $4.662M Shares 135,569 Share Price $34.39 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $4.658M Shares 89,054 Share Price $52.31 Est. Cost/Share $43.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.639M Shares 58,700 Share Price $79.03 Est. Cost/Share $77.37 Unrealized @ Report Date +2.1%
HMC HONDA MOTOR LTD 0.0%
Value $4.635M Shares 154,100 Share Price $30.08 Est. Cost/Share $29.68 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $4.63M Shares 54,448 Share Price $85.04 * Est. Cost/Share $62.29 Unrealized @ Report Date -0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $4.622M Shares 38,520 Share Price $119.99 * Est. Cost/Share $79.18 Unrealized @ Report Date +69.3%
— CHICOS FAS INC 0.0%
Value $4.615M Shares 532,336 Share Price $8.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $4.608M Shares 380,800 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.601M Shares 225,545 Share Price $20.40 * Est. Cost/Share $11.59 Unrealized @ Report Date +41.9%
KBH KB HOME 0.0%
Value $4.591M Shares 192,000 Share Price $23.91 * Est. Cost/Share $25.81 Unrealized @ Report Date -12.5%
— INFINERA CORPORATION 0.0%
Value $4.587M Shares 628,293 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.582M Shares 114,149 Share Price $40.14 * Est. Cost/Share $31.61 Unrealized @ Report Date +7.0%
— PRIMO WTR CORP 0.0%
Value $4.568M Shares 253,056 Share Price $18.05 Est. Cost/Share $16.67 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $4.566M Shares 57,706 Share Price $79.13 * Est. Cost/Share $70.72 Unrealized @ Report Date +3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.562M Shares 16,427 Share Price $277.71 * Est. Cost/Share $45.87 Unrealized @ Report Date +0.2%
TKR TIMKEN CO 0.0%
Value $4.556M Shares 91,398 Share Price $49.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +4.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.553M Shares 48,100 Share Price $94.66 * Est. Cost/Share $65.53 Unrealized @ Report Date +32.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4.522M Shares 306,477 Share Price $14.75 * Est. Cost/Share $16.40 Unrealized @ Report Date -2.7%
— SURMODICS INC 0.0%
Value $4.504M Shares 60,339 Share Price $74.64 Est. Cost/Share $50.32 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.501M Shares 152,202 Share Price $29.57 * Est. Cost/Share $24.39 Unrealized @ Report Date +15.3%
BAND BANDWIDTH INC 0.0%
Value $4.495M Shares 83,900 Share Price $53.58 * Est. Cost/Share $33.42 Unrealized @ Report Date +31.8%
UDR UDR INC 0.0%
Value $4.491M Shares 111,082 Share Price $40.43 * Est. Cost/Share $27.09 Unrealized @ Report Date +10.0%
— CARBONITE INC 0.0%
Value $4.476M Shares 125,557 Share Price $35.65 Est. Cost/Share $35.38 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.467M Shares 173,492 Share Price $25.75 * Est. Cost/Share $20.24 Unrealized @ Report Date -6.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.461M Shares 64,375 Share Price $69.30 * Est. Cost/Share $53.59 Unrealized @ Report Date +12.2%
— PENN VA CORP NEW 0.0%
Value $4.438M Shares 55,100 Share Price $80.54 Est. Cost/Share $53.07 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $4.388M Shares 80,072 Share Price $54.80 * Est. Cost/Share $18.41 Unrealized @ Report Date +89.1%
ENVA ENOVA INTL INC 0.0%
Value $4.367M Shares 151,641 Share Price $28.80 * Est. Cost/Share $23.89 Unrealized @ Report Date +42.6%
EXPO EXPONENT INC 0.0%
Value $4.364M Shares 81,412 Share Price $53.60 * Est. Cost/Share $41.97 Unrealized @ Report Date +12.5%
— STATE BK FINL CORP 0.0%
Value $4.328M Shares 143,396 Share Price $30.18 Est. Cost/Share $32.88 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $4.326M Shares 409,314 Share Price $10.57 * Est. Cost/Share $12.91 Unrealized @ Report Date -3.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.308M Shares 68,884 Share Price $62.54 * Est. Cost/Share $32.85 Unrealized @ Report Date +75.7%
FLO FLOWERS FOODS INC 0.0%
Value $4.3M Shares 230,439 Share Price $18.66 * Est. Cost/Share $14.46 Unrealized @ Report Date +3.8%
KMT KENNAMETAL INC 0.0%
Value $4.298M Shares 98,672 Share Price $43.56 * Est. Cost/Share $30.36 Unrealized @ Report Date +5.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.297M Shares 88,516 Share Price $48.54 * Est. Cost/Share $24.07 Unrealized @ Report Date +78.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.287M Shares 126,644 Share Price $33.85 Est. Cost/Share $27.57 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.281M Shares 221,112 Share Price $19.36 * Est. Cost/Share $19.55 Unrealized @ Report Date -3.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4.239M Shares 112,435 Share Price $37.70 Est. Cost/Share $37.69 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $4.238M Shares 299,500 Share Price $14.15 * Est. Cost/Share $11.89 Unrealized @ Report Date -1.4%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.228M Shares 492,800 Share Price $8.58 Est. Cost/Share $11.72 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4.225M Shares 841,712 Share Price $5.02 Est. Cost/Share $4.04 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.206M Shares 182,382 Share Price $23.06 Est. Cost/Share $20.22 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.203M Shares 225,109 Share Price $18.67 Est. Cost/Share $19.55 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $4.201M Shares 263,400 Share Price $15.95 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4.2M Shares 86,905 Share Price $48.33 Est. Cost/Share $42.43 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $4.188M Shares 198,949 Share Price $21.05 * Est. Cost/Share $8.61 Unrealized @ Report Date +44.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.182M Shares 178,721 Share Price $23.40 * Est. Cost/Share $22.17 Unrealized @ Report Date -0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.179M Shares 63,302 Share Price $66.02 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.7%
LTC LTC PPTYS INC 0.0%
Value $4.165M Shares 94,416 Share Price $44.11 Est. Cost/Share $47.07 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.164M Shares 53,967 Share Price $77.16 * Est. Cost/Share $66.28 Unrealized @ Report Date +6.0%
SMTC SEMTECH CORP 0.0%
Value $4.16M Shares 74,825 Share Price $55.60 * Est. Cost/Share $41.91 Unrealized @ Report Date +24.8%
UE URBAN EDGE PPTYS 0.0%
Value $4.147M Shares 187,800 Share Price $22.08 Est. Cost/Share $24.36 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.109M Shares 130,238 Share Price $31.55 Est. Cost/Share $23.15 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $4.107M Shares 138,205 Share Price $29.72 * Est. Cost/Share $18.47 Unrealized @ Report Date +71.7%
CVI CVR ENERGY INC 0.0%
Value $4.098M Shares 101,883 Share Price $40.22 * Est. Cost/Share $12.29 Unrealized @ Report Date +69.7%
— ROSETTA STONE INC 0.0%
Value $4.074M Shares 204,843 Share Price $19.89 Est. Cost/Share $11.23 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.06M Shares 238,400 Share Price $17.03 Est. Cost/Share $17.00 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.06M Shares 55,840 Share Price $72.71 Est. Cost/Share $68.20 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.052M Shares 98,942 Share Price $40.95 Est. Cost/Share $48.44 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4.051M Shares 70,081 Share Price $57.80 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $4.032M Shares 81,607 Share Price $49.41 Est. Cost/Share $53.16 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.029M Shares 70,129 Share Price $57.45 Est. Cost/Share $57.45 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.016M Shares 1,052,957 Share Price $3.81 Est. Cost/Share $3.96 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.007M Shares 63,600 Share Price $63.00 * Est. Cost/Share $53.25 Unrealized @ Report Date +14.0%
MERC MERCER INTL INC 0.0%
Value $4.004M Shares 238,359 Share Price $16.80 * Est. Cost/Share $8.75 Unrealized @ Report Date +54.2%
GCO GENESCO INC 0.0%
Value $3.963M Shares 84,144 Share Price $47.10 * Est. Cost/Share $41.07 Unrealized @ Report Date +6.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.937M Shares 492,147 Share Price $8.00 Est. Cost/Share $5.65 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.937M Shares 438,376 Share Price $8.98 Est. Cost/Share $13.23 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.933M Shares 28,399 Share Price $138.49 Est. Cost/Share $146.91 Unrealized @ Report Date -4.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.929M Shares 109,493 Share Price $35.88 * Est. Cost/Share $21.42 Unrealized @ Report Date +26.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $3.892M Shares 63,724 Share Price $61.08 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.9%
— KNOLL INC 0.0%
Value $3.889M Shares 165,836 Share Price $23.45 Est. Cost/Share $24.75 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $3.884M Shares 215,800 Share Price $18.00 Est. Cost/Share $19.21 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $3.883M Shares 272,899 Share Price $14.23 * Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $3.866M Shares 33,519 Share Price $115.34 * Est. Cost/Share $96.42 Unrealized @ Report Date +6.0%
— MODEL N INC 0.0%
Value $3.848M Shares 242,800 Share Price $15.85 Est. Cost/Share $15.80 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.847M Shares 10,480 Share Price $367.08 * Est. Cost/Share $320.46 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.845M Shares 104,476 Share Price $36.80 * Est. Cost/Share $17.41 Unrealized @ Report Date +70.0%
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.828M Shares 62,100 Share Price $61.64 Est. Cost/Share $24.90 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.817M Shares 53,242 Share Price $71.69 Est. Cost/Share $53.18 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.796M Shares 80,600 Share Price $47.10 Est. Cost/Share $47.81 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.783M Shares 62,422 Share Price $60.60 * Est. Cost/Share $51.14 Unrealized @ Report Date -4.7%
GME GAMESTOP CORP NEW 0.0%
Value $3.783M Shares 247,729 Share Price $15.27 * Est. Cost/Share $4.69 Unrealized @ Report Date -24.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.781M Shares 41,681 Share Price $90.71 * Est. Cost/Share $83.30 Unrealized @ Report Date -5.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $3.77M Shares 106,718 Share Price $35.33 Est. Cost/Share $46.39 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $3.77M Shares 352,317 Share Price $10.70 * Est. Cost/Share $10.25 Unrealized @ Report Date +11.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.767M Shares 105,836 Share Price $35.59 Est. Cost/Share $31.01 Unrealized @ Report Date +13.5%
BKE BUCKLE INC 0.0%
Value $3.766M Shares 163,400 Share Price $23.05 * Est. Cost/Share $8.03 Unrealized @ Report Date +39.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.739M Shares 103,557 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.734M Shares 28,529 Share Price $130.88 * Est. Cost/Share $91.06 Unrealized @ Report Date +29.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.732M Shares 141,900 Share Price $26.30 Est. Cost/Share $17.40 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $3.713M Shares 78,336 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.712M Shares 134,500 Share Price $27.60 Est. Cost/Share $24.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.692M Shares 137,856 Share Price $26.78 * Est. Cost/Share $19.72 Unrealized @ Report Date +20.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.682M Shares 72,208 Share Price $50.99 * Est. Cost/Share $42.71 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $3.681M Shares 139,844 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $3.677M Shares 166,300 Share Price $22.11 Est. Cost/Share $12.89 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $3.671M Shares 113,826 Share Price $32.25 * Est. Cost/Share $26.33 Unrealized @ Report Date +3.3%
EPR EPR PPTYS 0.0%
Value $3.651M Shares 53,378 Share Price $68.40 Est. Cost/Share $66.02 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $3.649M Shares 53,827 Share Price $67.79 * Est. Cost/Share $51.98 Unrealized @ Report Date +3.0%
CNNE CANNAE HLDGS INC 0.0%
Value $3.649M Shares 174,200 Share Price $20.95 * Est. Cost/Share $18.99 Unrealized @ Report Date -2.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.639M Shares 582,307 Share Price $6.25 * Est. Cost/Share $4.56 Unrealized @ Report Date +29.8%
MDB MONGODB INC 0.0%
Value $3.629M Shares 44,500 Share Price $81.55 * Est. Cost/Share $56.96 Unrealized @ Report Date +17.0%
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $3.621M Shares 153,189 Share Price $23.64 Est. Cost/Share $25.29 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.602M Shares 20,306 Share Price $177.39 * Est. Cost/Share $86.72 Unrealized @ Report Date +85.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.6M Shares 111,100 Share Price $32.40 * Est. Cost/Share $12.52 Unrealized @ Report Date +28.8%
— WAGEWORKS INC 0.0%
Value $3.593M Shares 84,036 Share Price $42.76 Est. Cost/Share $52.03 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3.591M Shares 31,000 Share Price $115.84 Est. Cost/Share $106.94 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.581M Shares 237,926 Share Price $15.05 * Est. Cost/Share $9.24 Unrealized @ Report Date +54.5%
BB BLACKBERRY LTD 0.0%
Value $3.57M Shares 313,689 Share Price $11.38 * Est. Cost/Share $9.87 Unrealized @ Report Date +3.5%
— XEROX CORP 0.0%
Value $3.566M Shares 132,167 Share Price $26.98 Est. Cost/Share $28.53 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.565M Shares 240,074 Share Price $14.85 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.559M Shares 68,441 Share Price $52.00 Est. Cost/Share $40.43 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $3.559M Shares 101,600 Share Price $35.03 * Est. Cost/Share $18.61 Unrealized @ Report Date +70.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.554M Shares 81,133 Share Price $43.80 Est. Cost/Share $35.46 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.546M Shares 58,800 Share Price $60.31 Est. Cost/Share $59.48 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3.546M Shares 555,777 Share Price $6.38 Est. Cost/Share $7.04 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.533M Shares 162,501 Share Price $21.74 * Est. Cost/Share $16.14 Unrealized @ Report Date +37.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.526M Shares 43,700 Share Price $80.69 Est. Cost/Share $80.69 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $3.523M Shares 160,800 Share Price $21.91 Est. Cost/Share $21.28 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.51M Shares 83,300 Share Price $42.14 Est. Cost/Share $50.25 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.498M Shares 171,214 Share Price $20.43 Est. Cost/Share $15.63 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.496M Shares 38,083 Share Price $91.80 * Est. Cost/Share $96.33 Unrealized @ Report Date +1.4%
— SP PLUS CORP 0.0%
Value $3.481M Shares 95,374 Share Price $36.50 Est. Cost/Share $33.13 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.477M Shares 31,000 Share Price $112.16 * Est. Cost/Share $86.70 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $3.471M Shares 42,669 Share Price $81.35 Est. Cost/Share $81.35 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.466M Shares 101,971 Share Price $33.99 Est. Cost/Share $32.23 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.462M Shares 130,976 Share Price $26.43 * Est. Cost/Share $17.79 Unrealized @ Report Date +16.2%
CSTE CAESARSTONE LTD 0.0%
Value $3.46M Shares 186,540 Share Price $18.55 * Est. Cost/Share $26.33 Unrealized @ Report Date -37.6%
— CELESTICA INC 0.0%
Value $3.459M Shares 319,398 Share Price $10.83 Est. Cost/Share $12.61 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3.453M Shares 297,172 Share Price $11.62 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.6%
— APOLLO INVT CORP 0.0%
Value $3.447M Shares 633,691 Share Price $5.44 Est. Cost/Share $5.54 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.446M Shares 89,100 Share Price $38.68 Est. Cost/Share $41.77 Unrealized @ Report Date -7.2%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.446M Shares 93,700 Share Price $36.78 * Est. Cost/Share $34.17 Unrealized @ Report Date -5.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $3.445M Shares 270,404 Share Price $12.74 * Est. Cost/Share $8.25 Unrealized @ Report Date -3.6%
ARMK ARAMARK 0.0%
Value $3.441M Shares 79,995 Share Price $43.02 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $3.396M Shares 483,038 Share Price $7.03 Est. Cost/Share $6.14 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.393M Shares 108,781 Share Price $31.19 Est. Cost/Share $27.15 Unrealized @ Report Date +16.0%
VTI VANGUARD INDEX FDS 0.0%
Value $3.382M Shares 22,600 Share Price $149.65 Est. Cost/Share $134.40 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3.374M Shares 156,200 Share Price $21.60 Est. Cost/Share $18.40 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $3.369M Shares 10,765 Share Price $312.96 Est. Cost/Share $244.30 Unrealized @ Report Date +27.0%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $3.362M Shares 71,476 Share Price $47.04 Est. Cost/Share $41.88 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.357M Shares 348,200 Share Price $9.64 * Est. Cost/Share $3.96 Unrealized @ Report Date +82.9%
BWA BORGWARNER INC 0.0%
Value $3.355M Shares 78,431 Share Price $42.78 * Est. Cost/Share $39.55 Unrealized @ Report Date -11.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $3.348M Shares 71,215 Share Price $47.01 Est. Cost/Share $31.88 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3.302M Shares 118,350 Share Price $27.90 Est. Cost/Share $26.26 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.297M Shares 47,982 Share Price $68.71 Est. Cost/Share $68.87 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $3.281M Shares 173,700 Share Price $18.89 Est. Cost/Share $17.34 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $3.277M Shares 99,150 Share Price $33.05 * Est. Cost/Share $36.10 Unrealized @ Report Date +6.1%
— EXPRESS INC 0.0%
Value $3.272M Shares 295,863 Share Price $11.06 Est. Cost/Share $13.26 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.266M Shares 227,126 Share Price $14.38 * Est. Cost/Share $16.74 Unrealized @ Report Date -12.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.258M Shares 82,892 Share Price $39.30 * Est. Cost/Share $15.35 Unrealized @ Report Date +24.3%
— VEREIT INC 0.0%
Value $3.252M Shares 447,994 Share Price $7.26 Est. Cost/Share $8.03 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.242M Shares 33,788 Share Price $95.95 * Est. Cost/Share $92.00 Unrealized @ Report Date -0.5%
KFY KORN FERRY INTL 0.0%
Value $3.228M Shares 65,552 Share Price $49.24 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.9%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.21M Shares 87,000 Share Price $36.90 Est. Cost/Share $24.88 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $3.208M Shares 250,266 Share Price $12.82 Est. Cost/Share $16.03 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $3.205M Shares 279,192 Share Price $11.48 Est. Cost/Share $8.76 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.2M Shares 54,700 Share Price $58.50 * Est. Cost/Share $41.46 Unrealized @ Report Date +51.1%
— FIBROGEN INC 0.0%
Value $3.183M Shares 52,400 Share Price $60.74 Est. Cost/Share $39.22 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.182M Shares 102,376 Share Price $31.08 * Est. Cost/Share $25.09 Unrealized @ Report Date +5.5%
— TORCHMARK CORP 0.0%
Value $3.179M Shares 36,676 Share Price $86.68 Est. Cost/Share $84.17 Unrealized @ Report Date —
— K12 INC 0.0%
Value $3.171M Shares 179,168 Share Price $17.70 Est. Cost/Share $16.03 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.165M Shares 118,748 Share Price $26.65 Est. Cost/Share $19.98 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.145M Shares 67,306 Share Price $46.73 * Est. Cost/Share $35.67 Unrealized @ Report Date -0.4%
CERS CERUS CORP 0.0%
Value $3.139M Shares 435,300 Share Price $7.21 Est. Cost/Share $6.09 Unrealized @ Report Date +19.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.121M Shares 69,463 Share Price $44.93 * Est. Cost/Share $29.60 Unrealized @ Report Date +40.7%
CTRN CITI TRENDS INC 0.0%
Value $3.119M Shares 108,422 Share Price $28.77 Est. Cost/Share $19.85 Unrealized @ Report Date +44.7%
WSFS WSFS FINL CORP 0.0%
Value $3.107M Shares 65,903 Share Price $47.15 * Est. Cost/Share $49.48 Unrealized @ Report Date +4.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.105M Shares 65,294 Share Price $47.55 * Est. Cost/Share $51.30 Unrealized @ Report Date -1.9%
IMKTA INGLES MKTS INC 0.0%
Value $3.103M Shares 90,596 Share Price $34.25 * Est. Cost/Share $28.58 Unrealized @ Report Date +4.2%
— INFRAREIT INC 0.0%
Value $3.102M Shares 146,685 Share Price $21.15 Est. Cost/Share $19.82 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.101M Shares 33,158 Share Price $93.52 * Est. Cost/Share $76.30 Unrealized @ Report Date +11.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.061M Shares 123,334 Share Price $24.82 * Est. Cost/Share $22.81 Unrealized @ Report Date +14.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.054M Shares 204,941 Share Price $14.90 Est. Cost/Share $15.27 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $3.054M Shares 453,825 Share Price $6.73 Est. Cost/Share $7.09 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.051M Shares 49,900 Share Price $61.14 * Est. Cost/Share $46.19 Unrealized @ Report Date +13.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.05M Shares 105,908 Share Price $28.80 Est. Cost/Share $9.86 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.046M Shares 19,600 Share Price $155.41 * Est. Cost/Share $131.93 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $3.033M Shares 126,700 Share Price $23.94 Est. Cost/Share $13.81 Unrealized @ Report Date +74.9%
LZB LA Z BOY INC 0.0%
Value $3.029M Shares 95,849 Share Price $31.60 Est. Cost/Share $28.53 Unrealized @ Report Date +11.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.023M Shares 203,600 Share Price $14.85 Est. Cost/Share $19.06 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3M Shares 215,500 Share Price $13.92 Est. Cost/Share $18.85 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.982M Shares 108,027 Share Price $27.60 * Est. Cost/Share $37.67 Unrealized @ Report Date -29.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.969M Shares 397,955 Share Price $7.46 * Est. Cost/Share $2.67 Unrealized @ Report Date +14.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.965M Shares 257,617 Share Price $11.51 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.6%
VRA VERA BRADLEY INC 0.0%
Value $2.963M Shares 194,166 Share Price $15.26 * Est. Cost/Share $12.80 Unrealized @ Report Date +14.0%
CAE CAE INC 0.0%
Value $2.947M Shares 145,200 Share Price $20.30 Est. Cost/Share $14.32 Unrealized @ Report Date +40.0%
MOD MODINE MFG CO 0.0%
Value $2.947M Shares 197,760 Share Price $14.90 * Est. Cost/Share $15.22 Unrealized @ Report Date +11.7%
— BOJANGLES INC 0.0%
Value $2.947M Shares 187,704 Share Price $15.70 Est. Cost/Share $16.13 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.943M Shares 147,000 Share Price $20.02 Est. Cost/Share $19.94 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $2.94M Shares 36,100 Share Price $81.44 Est. Cost/Share $66.11 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $2.938M Shares 27,600 Share Price $106.45 Est. Cost/Share $106.45 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.931M Shares 42,907 Share Price $68.31 * Est. Cost/Share $9.34 Unrealized @ Report Date +41.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.927M Shares 309,412 Share Price $9.46 Est. Cost/Share $12.69 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.925M Shares 52,426 Share Price $55.79 * Est. Cost/Share $32.30 Unrealized @ Report Date +13.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.921M Shares 97,534 Share Price $29.95 * Est. Cost/Share $36.53 Unrealized @ Report Date -0.9%
CRAI CRA INTL INC 0.0%
Value $2.917M Shares 58,093 Share Price $50.21 * Est. Cost/Share $27.77 Unrealized @ Report Date +76.2%
NAVI NAVIENT CORPORATION 0.0%
Value $2.913M Shares 216,101 Share Price $13.48 Est. Cost/Share $13.31 Unrealized @ Report Date +1.7%
— DEAN FOODS CO NEW 0.0%
Value $2.896M Shares 407,931 Share Price $7.10 Est. Cost/Share $15.24 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.884M Shares 228,141 Share Price $12.64 Est. Cost/Share $12.91 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.879M Shares 23,595 Share Price $122.02 Est. Cost/Share $112.64 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.874M Shares 17,792 Share Price $161.53 * Est. Cost/Share $82.42 Unrealized @ Report Date +65.9%
— SYNTEL INC 0.0%
Value $2.854M Shares 69,634 Share Price $40.99 Est. Cost/Share $22.93 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $2.853M Shares 186,950 Share Price $15.26 Est. Cost/Share $12.56 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.85M Shares 22,422 Share Price $127.11 Est. Cost/Share $108.16 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $2.847M Shares 190,809 Share Price $14.92 * Est. Cost/Share $13.74 Unrealized @ Report Date +15.2%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.844M Shares 133,100 Share Price $21.37 Est. Cost/Share $19.25 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.84M Shares 98,798 Share Price $28.75 * Est. Cost/Share $32.03 Unrealized @ Report Date -5.8%
— BRIDGEPOINT ED INC 0.0%
Value $2.839M Shares 279,458 Share Price $10.16 Est. Cost/Share $10.32 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.834M Shares 61,468 Share Price $46.11 Est. Cost/Share $43.23 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.833M Shares 21,854 Share Price $129.63 * Est. Cost/Share $104.73 Unrealized @ Report Date +21.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.821M Shares 129,100 Share Price $21.85 Est. Cost/Share $20.74 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $2.814M Shares 184,634 Share Price $15.24 * Est. Cost/Share $14.37 Unrealized @ Report Date +0.2%
— FIRSTSERVICE CORP NEW 0.0%
Value $2.812M Shares 33,260 Share Price $84.55 Est. Cost/Share $62.96 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $2.807M Shares 575,298 Share Price $4.88 Est. Cost/Share $5.08 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.806M Shares 110,300 Share Price $25.44 Est. Cost/Share $23.55 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.799M Shares 111,500 Share Price $25.10 * Est. Cost/Share $15.46 Unrealized @ Report Date +58.1%
DLX DELUXE CORP 0.0%
Value $2.797M Shares 49,115 Share Price $56.95 * Est. Cost/Share $44.36 Unrealized @ Report Date -4.8%
HOMB HOME BANCSHARES INC 0.0%
Value $2.792M Shares 127,496 Share Price $21.90 * Est. Cost/Share $23.19 Unrealized @ Report Date +0.2%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.79M Shares 472,821 Share Price $5.90 Est. Cost/Share $6.80 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.781M Shares 24,220 Share Price $114.82 Est. Cost/Share $114.82 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.778M Shares 51,741 Share Price $53.69 Est. Cost/Share $52.96 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.775M Shares 87,200 Share Price $31.82 Est. Cost/Share $32.30 Unrealized @ Report Date +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.775M Shares 189,034 Share Price $14.68 * Est. Cost/Share $20.12 Unrealized @ Report Date -15.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.765M Shares 243,803 Share Price $11.34 * Est. Cost/Share $7.47 Unrealized @ Report Date +44.6%
— GANNETT CO INC 0.0%
Value $2.763M Shares 276,013 Share Price $10.01 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $2.762M Shares 109,630 Share Price $25.19 Est. Cost/Share $24.94 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.761M Shares 102,900 Share Price $26.83 * Est. Cost/Share $31.28 Unrealized @ Report Date -7.7%
ICUI ICU MED INC 0.0%
Value $2.758M Shares 9,754 Share Price $282.76 * Est. Cost/Share $283.14 Unrealized @ Report Date +3.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $2.745M Shares 95,500 Share Price $28.74 Est. Cost/Share $44.37 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $2.734M Shares 142,158 Share Price $19.23 Est. Cost/Share $23.72 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $2.732M Shares 123,600 Share Price $22.10 Est. Cost/Share $21.33 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2.727M Shares 1,126,800 Share Price $2.42 Est. Cost/Share $3.32 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.727M Shares 152,448 Share Price $17.89 Est. Cost/Share $16.91 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.717M Shares 117,547 Share Price $23.11 * Est. Cost/Share $22.11 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.716M Shares 24,759 Share Price $109.70 * Est. Cost/Share $94.32 Unrealized @ Report Date -4.6%
— CA INC 0.0%
Value $2.716M Shares 61,511 Share Price $44.15 Est. Cost/Share $34.69 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.713M Shares 140,144 Share Price $19.36 Est. Cost/Share $20.91 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.7M Shares 142,936 Share Price $18.89 Est. Cost/Share $21.66 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.696M Shares 527,496 Share Price $5.11 Est. Cost/Share $5.03 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2.683M Shares 77,895 Share Price $34.44 Est. Cost/Share $23.57 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.68M Shares 92,650 Share Price $28.93 Est. Cost/Share $37.59 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.677M Shares 279,109 Share Price $9.59 * Est. Cost/Share $8.42 Unrealized @ Report Date +20.1%
— CONSTELLIUM NV 0.0%
Value $2.676M Shares 216,700 Share Price $12.35 Est. Cost/Share $9.65 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $2.668M Shares 110,617 Share Price $24.12 * Est. Cost/Share $21.20 Unrealized @ Report Date -20.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.652M Shares 158,415 Share Price $16.74 * Est. Cost/Share $12.33 Unrealized @ Report Date -4.7%
— YAMANA GOLD INC 0.0%
Value $2.651M Shares 1,064,501 Share Price $2.49 Est. Cost/Share $3.16 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.644M Shares 145,423 Share Price $18.18 Est. Cost/Share $16.77 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $2.637M Shares 200,405 Share Price $13.16 Est. Cost/Share $12.65 Unrealized @ Report Date +5.4%
— COWEN INC 0.0%
Value $2.635M Shares 161,664 Share Price $16.30 Est. Cost/Share $14.91 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2.634M Shares 140,496 Share Price $18.75 * Est. Cost/Share $8.67 Unrealized @ Report Date +5.5%
— CHESAPEAKE LODGING TR 0.0%
Value $2.629M Shares 81,990 Share Price $32.06 Est. Cost/Share $26.36 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.614M Shares 65,112 Share Price $40.15 * Est. Cost/Share $55.92 Unrealized @ Report Date -24.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.604M Shares 48,141 Share Price $54.09 * Est. Cost/Share $41.30 Unrealized @ Report Date +27.3%
— HERSHA HOSPITALITY TR 0.0%
Value $2.593M Shares 114,367 Share Price $22.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2.591M Shares 294,100 Share Price $8.81 Est. Cost/Share $8.34 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2.579M Shares 234,864 Share Price $10.98 Est. Cost/Share $10.46 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.578M Shares 215,711 Share Price $11.95 Est. Cost/Share $19.92 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.573M Shares 130,406 Share Price $19.73 Est. Cost/Share $19.89 Unrealized @ Report Date -0.2%
SOHU SOHU COM LTD 0.0%
Value $2.567M Shares 129,100 Share Price $19.88 Est. Cost/Share $35.50 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2.566M Shares 252,600 Share Price $10.16 Est. Cost/Share $8.04 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $2.564M Shares 1,100,502 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.555M Shares 89,467 Share Price $28.56 Est. Cost/Share $26.51 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $2.555M Shares 15,800 Share Price $161.71 Est. Cost/Share $140.21 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.547M Shares 29,878 Share Price $85.25 * Est. Cost/Share $93.60 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $2.546M Shares 112,400 Share Price $22.65 * Est. Cost/Share $10.73 Unrealized @ Report Date +94.5%
CHE CHEMED CORP NEW 0.0%
Value $2.541M Shares 7,952 Share Price $319.54 * Est. Cost/Share $311.08 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.539M Shares 140,300 Share Price $18.10 * Est. Cost/Share $18.02 Unrealized @ Report Date -9.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.527M Shares 633,300 Share Price $3.99 Est. Cost/Share $8.40 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.52M Shares 5,572 Share Price $452.26 * Est. Cost/Share $376.44 Unrealized @ Report Date +14.2%
WPP WPP PLC NEW 0.0%
Value $2.513M Shares 34,300 Share Price $73.27 Est. Cost/Share $93.08 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.511M Shares 28,864 Share Price $86.99 Est. Cost/Share $67.62 Unrealized @ Report Date +27.4%
— VERITEX HLDGS INC 0.0%
Value $2.507M Shares 88,700 Share Price $28.26 Est. Cost/Share $28.58 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.505M Shares 312,000 Share Price $8.03 Est. Cost/Share $7.56 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.501M Shares 161,498 Share Price $15.49 * Est. Cost/Share $14.76 Unrealized @ Report Date +7.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.499M Shares 124,436 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.477M Shares 39,982 Share Price $61.95 * Est. Cost/Share $27.35 Unrealized @ Report Date +22.0%
— BGC PARTNERS INC 0.0%
Value $2.471M Shares 209,018 Share Price $11.82 Est. Cost/Share $14.77 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.464M Shares 248,866 Share Price $9.90 * Est. Cost/Share $8.58 Unrealized @ Report Date +28.0%
— NORTHWEST NAT GAS CO 0.0%
Value $2.462M Shares 36,800 Share Price $66.90 Est. Cost/Share $61.72 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.459M Shares 121,900 Share Price $20.17 Est. Cost/Share $20.05 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.441M Shares 58,046 Share Price $42.05 * Est. Cost/Share $22.22 Unrealized @ Report Date +70.9%
— GENOMIC HEALTH INC 0.0%
Value $2.435M Shares 34,674 Share Price $70.23 Est. Cost/Share $33.71 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.433M Shares 304,135 Share Price $8.00 * Est. Cost/Share $10.70 Unrealized @ Report Date -21.5%
— PROVIDENCE SVC CORP 0.0%
Value $2.422M Shares 36,000 Share Price $67.28 Est. Cost/Share $49.42 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.417M Shares 26,260 Share Price $92.04 * Est. Cost/Share $55.11 Unrealized @ Report Date -0.4%
— POTBELLY CORP 0.0%
Value $2.405M Shares 195,537 Share Price $12.30 Est. Cost/Share $13.20 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.396M Shares 122,300 Share Price $19.59 Est. Cost/Share $21.81 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.393M Shares 22,400 Share Price $106.83 Est. Cost/Share $102.43 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $2.391M Shares 25,325 Share Price $94.41 Est. Cost/Share $88.81 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.381M Shares 59,151 Share Price $40.25 Est. Cost/Share $37.45 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $2.381M Shares 423,093 Share Price $5.63 Est. Cost/Share $5.58 Unrealized @ Report Date +0.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $2.378M Shares 121,000 Share Price $19.65 Est. Cost/Share $28.29 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $2.376M Shares 645,797 Share Price $3.68 * Est. Cost/Share $5.10 Unrealized @ Report Date -6.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.375M Shares 46,500 Share Price $51.08 * Est. Cost/Share $45.78 Unrealized @ Report Date +6.2%
GPRK GEOPARK LTD 0.0%
Value $2.37M Shares 116,200 Share Price $20.40 * Est. Cost/Share $14.33 Unrealized @ Report Date +32.9%
NTGR NETGEAR INC 0.0%
Value $2.369M Shares 37,700 Share Price $62.84 * Est. Cost/Share $27.74 Unrealized @ Report Date +52.8%
ZUMZ ZUMIEZ INC 0.0%
Value $2.368M Shares 89,876 Share Price $26.35 Est. Cost/Share $21.14 Unrealized @ Report Date +24.0%
ETN EATON CORP PLC 0.0%
Value $2.367M Shares 27,286 Share Price $86.75 * Est. Cost/Share $65.61 Unrealized @ Report Date +8.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.358M Shares 104,700 Share Price $22.52 * Est. Cost/Share $18.87 Unrealized @ Report Date -8.6%
SANM SANMINA CORPORATION 0.0%
Value $2.353M Shares 85,267 Share Price $27.60 * Est. Cost/Share $25.52 Unrealized @ Report Date +17.5%
WCC WESCO INTL INC 0.0%
Value $2.352M Shares 38,270 Share Price $61.46 * Est. Cost/Share $54.44 Unrealized @ Report Date +7.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $2.352M Shares 330,291 Share Price $7.12 Est. Cost/Share $5.83 Unrealized @ Report Date +23.6%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.35M Shares 87,858 Share Price $26.75 Est. Cost/Share $26.99 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.345M Shares 44,800 Share Price $52.34 * Est. Cost/Share $41.57 Unrealized @ Report Date +23.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.331M Shares 134,557 Share Price $17.32 * Est. Cost/Share $10.03 Unrealized @ Report Date +14.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.325M Shares 54,200 Share Price $42.90 * Est. Cost/Share $30.39 Unrealized @ Report Date +16.6%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $2.318M Shares 74,885 Share Price $30.95 Est. Cost/Share $30.63 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $2.318M Shares 157,169 Share Price $14.75 Est. Cost/Share $14.27 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.302M Shares 18,298 Share Price $125.81 * Est. Cost/Share $94.15 Unrealized @ Report Date +1.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.3M Shares 41,591 Share Price $55.30 * Est. Cost/Share $8.73 Unrealized @ Report Date +65.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.294M Shares 157,147 Share Price $14.60 Est. Cost/Share $12.02 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $2.293M Shares 402,200 Share Price $5.70 Est. Cost/Share $8.81 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $2.292M Shares 62,300 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.291M Shares 126,569 Share Price $18.10 Est. Cost/Share $17.91 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.289M Shares 1,217,462 Share Price $1.88 Est. Cost/Share $1.54 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.288M Shares 109,600 Share Price $20.88 Est. Cost/Share $21.77 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.283M Shares 39,025 Share Price $58.50 * Est. Cost/Share $47.37 Unrealized @ Report Date +29.2%
NEO NEOGENOMICS INC 0.0%
Value $2.273M Shares 148,100 Share Price $15.35 * Est. Cost/Share $12.76 Unrealized @ Report Date +8.3%
EA ELECTRONIC ARTS INC 0.0%
Value $2.27M Shares 18,842 Share Price $120.48 * Est. Cost/Share $111.71 Unrealized @ Report Date +12.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.266M Shares 112,166 Share Price $20.20 Est. Cost/Share $22.55 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $2.265M Shares 112,411 Share Price $20.15 * Est. Cost/Share $15.17 Unrealized @ Report Date +22.6%
— CHINA TELECOM CORP LTD 0.0%
Value $2.249M Shares 45,500 Share Price $49.43 Est. Cost/Share $48.34 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.239M Shares 68,252 Share Price $32.80 Est. Cost/Share $18.24 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.233M Shares 106,243 Share Price $21.02 * Est. Cost/Share $13.87 Unrealized @ Report Date +9.9%
— MERIDIAN BANCORP INC MD 0.0%
Value $2.23M Shares 131,155 Share Price $17.00 Est. Cost/Share $17.09 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.226M Shares 123,400 Share Price $18.04 * Est. Cost/Share $23.63 Unrealized @ Report Date -15.9%
— XPERI CORP 0.0%
Value $2.216M Shares 149,215 Share Price $14.85 Est. Cost/Share $26.68 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.214M Shares 68,708 Share Price $32.22 Est. Cost/Share $21.52 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.203M Shares 41,064 Share Price $53.65 * Est. Cost/Share $38.06 Unrealized @ Report Date +8.9%
ICFI ICF INTL INC 0.0%
Value $2.196M Shares 29,102 Share Price $75.46 Est. Cost/Share $49.20 Unrealized @ Report Date +55.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.189M Shares 31,200 Share Price $70.16 * Est. Cost/Share $42.29 Unrealized @ Report Date +53.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.185M Shares 105,317 Share Price $20.75 * Est. Cost/Share $16.08 Unrealized @ Report Date -16.4%
LKFN LAKELAND FINL CORP 0.0%
Value $2.182M Shares 46,952 Share Price $46.47 * Est. Cost/Share $38.17 Unrealized @ Report Date +4.2%
CTSO CYTOSORBENTS CORP 0.0%
Value $2.171M Shares 168,300 Share Price $12.90 * Est. Cost/Share $9.47 Unrealized @ Report Date +32.4%
— TRUSTCO BK CORP N Y 0.0%
Value $2.168M Shares 255,010 Share Price $8.50 Est. Cost/Share $7.20 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.162M Shares 57,024 Share Price $37.91 * Est. Cost/Share $30.51 Unrealized @ Report Date +11.8%
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.161M Shares 34,422 Share Price $62.78 Est. Cost/Share $60.99 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.156M Shares 247,480 Share Price $8.71 * Est. Cost/Share $9.67 Unrealized @ Report Date -2.3%
— ANSYS INC 0.0%
Value $2.155M Shares 11,542 Share Price $186.71 Est. Cost/Share $174.30 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.149M Shares 258,900 Share Price $8.30 Est. Cost/Share $13.64 Unrealized @ Report Date —
— QAD INC 0.0%
Value $2.147M Shares 37,900 Share Price $56.65 Est. Cost/Share $28.92 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.145M Shares 134,826 Share Price $15.91 * Est. Cost/Share $13.02 Unrealized @ Report Date +37.5%
— INNERWORKINGS INC 0.0%
Value $2.144M Shares 270,699 Share Price $7.92 Est. Cost/Share $9.82 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.143M Shares 8,470 Share Price $253.01 * Est. Cost/Share $169.96 Unrealized @ Report Date +36.2%
— CHANGYOU COM LTD 0.0%
Value $2.133M Shares 161,599 Share Price $13.20 Est. Cost/Share $29.21 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $2.133M Shares 117,825 Share Price $18.10 Est. Cost/Share $19.86 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.132M Shares 148,882 Share Price $14.32 Est. Cost/Share $8.30 Unrealized @ Report Date +70.8%
CSV CARRIAGE SVCS INC 0.0%
Value $2.131M Shares 98,900 Share Price $21.55 Est. Cost/Share $21.22 Unrealized @ Report Date -0.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.131M Shares 55,202 Share Price $38.60 * Est. Cost/Share $40.61 Unrealized @ Report Date +2.2%
AIR AAR CORP 0.0%
Value $2.13M Shares 44,473 Share Price $47.89 * Est. Cost/Share $34.37 Unrealized @ Report Date +31.7%
GHC GRAHAM HLDGS CO 0.0%
Value $2.128M Shares 3,674 Share Price $579.21 * Est. Cost/Share $498.53 Unrealized @ Report Date +5.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.112M Shares 53,423 Share Price $39.53 Est. Cost/Share $24.77 Unrealized @ Report Date +58.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.098M Shares 88,713 Share Price $23.65 * Est. Cost/Share $15.54 Unrealized @ Report Date +20.0%
AGX ARGAN INC 0.0%
Value $2.091M Shares 48,623 Share Price $43.00 * Est. Cost/Share $33.18 Unrealized @ Report Date -0.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.091M Shares 57,656 Share Price $36.27 * Est. Cost/Share $15.41 Unrealized @ Report Date +102.1%
— CISION LTD 0.0%
Value $2.087M Shares 124,200 Share Price $16.80 Est. Cost/Share $15.56 Unrealized @ Report Date —
— CURO GROUP HLDGS CORP 0.0%
Value $2.08M Shares 68,800 Share Price $30.23 Est. Cost/Share $24.95 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.079M Shares 60,100 Share Price $34.59 Est. Cost/Share $32.22 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $2.078M Shares 190,600 Share Price $10.90 Est. Cost/Share $9.54 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.076M Shares 24,201 Share Price $85.78 * Est. Cost/Share $21.78 Unrealized @ Report Date +26.3%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.075M Shares 152,568 Share Price $13.60 Est. Cost/Share $15.73 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.075M Shares 26,900 Share Price $77.14 * Est. Cost/Share $57.30 Unrealized @ Report Date +40.4%
— TILE SHOP HLDGS INC 0.0%
Value $2.072M Shares 289,742 Share Price $7.15 Est. Cost/Share $9.72 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.057M Shares 124,300 Share Price $16.55 * Est. Cost/Share $12.15 Unrealized @ Report Date +30.5%
BOOM DMC GLOBAL INC 0.0%
Value $2.051M Shares 50,281 Share Price $40.79 * Est. Cost/Share $26.22 Unrealized @ Report Date +60.5%
— IHS MARKIT LTD 0.0%
Value $2.048M Shares 37,960 Share Price $53.95 Est. Cost/Share $51.59 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.033M Shares 489,906 Share Price $4.15 Est. Cost/Share $3.03 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.031M Shares 27,286 Share Price $74.43 * Est. Cost/Share $64.92 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.0%
Value $2.031M Shares 86,518 Share Price $23.47 Est. Cost/Share $17.18 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.027M Shares 50,100 Share Price $40.46 Est. Cost/Share $33.59 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $2.025M Shares 327,600 Share Price $6.18 * Est. Cost/Share $12.91 Unrealized @ Report Date -65.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.022M Shares 101,112 Share Price $20.00 Est. Cost/Share $17.16 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.02M Shares 48,200 Share Price $41.91 * Est. Cost/Share $28.20 Unrealized @ Report Date +66.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.019M Shares 416,209 Share Price $4.85 * Est. Cost/Share $4.99 Unrealized @ Report Date +9.9%
GATX GATX CORP 0.0%
Value $2.01M Shares 23,208 Share Price $86.61 * Est. Cost/Share $46.55 Unrealized @ Report Date +52.7%
HLNE HAMILTON LANE INC 0.0%
Value $2.01M Shares 45,400 Share Price $44.27 * Est. Cost/Share $34.89 Unrealized @ Report Date +37.9%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.009M Shares 108,700 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.008M Shares 49,200 Share Price $40.81 Est. Cost/Share $36.79 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.004M Shares 30,007 Share Price $66.78 * Est. Cost/Share $15.19 Unrealized @ Report Date +20.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.003M Shares 63,400 Share Price $31.59 * Est. Cost/Share $21.32 Unrealized @ Report Date +44.6%
HSTM HEALTHSTREAM INC 0.0%
Value $1.99M Shares 64,176 Share Price $31.01 * Est. Cost/Share $26.42 Unrealized @ Report Date +13.2%
— BRIGHTCOVE INC 0.0%
Value $1.989M Shares 236,776 Share Price $8.40 Est. Cost/Share $10.35 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.982M Shares 196,383 Share Price $10.09 * Est. Cost/Share $13.40 Unrealized @ Report Date -19.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.973M Shares 145,200 Share Price $13.59 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.7%
MYE MYERS INDS INC 0.0%
Value $1.969M Shares 84,707 Share Price $23.24 * Est. Cost/Share $14.09 Unrealized @ Report Date +20.4%
— ORITANI FINL CORP DEL 0.0%
Value $1.968M Shares 126,537 Share Price $15.55 Est. Cost/Share $16.08 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.964M Shares 25,492 Share Price $77.04 * Est. Cost/Share $86.58 Unrealized @ Report Date -4.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.948M Shares 36,713 Share Price $53.06 * Est. Cost/Share $45.13 Unrealized @ Report Date +6.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.941M Shares 211,917 Share Price $9.16 * Est. Cost/Share $6.58 Unrealized @ Report Date +26.9%
TX TERNIUM SA 0.0%
Value $1.939M Shares 64,000 Share Price $30.30 Est. Cost/Share $21.26 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.934M Shares 65,103 Share Price $29.71 * Est. Cost/Share $48.71 Unrealized @ Report Date -44.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.934M Shares 92,789 Share Price $20.84 * Est. Cost/Share $21.76 Unrealized @ Report Date -0.8%
WNC WABASH NATL CORP 0.0%
Value $1.933M Shares 106,041 Share Price $18.23 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
— MSG NETWORK INC 0.0%
Value $1.931M Shares 74,864 Share Price $25.79 Est. Cost/Share $35.96 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.923M Shares 187,591 Share Price $10.25 * Est. Cost/Share $17.96 Unrealized @ Report Date -30.3%
— USA TRUCK INC 0.0%
Value $1.923M Shares 95,034 Share Price $20.23 Est. Cost/Share $20.63 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.919M Shares 51,313 Share Price $37.40 * Est. Cost/Share $19.72 Unrealized @ Report Date +106.4%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.917M Shares 341,069 Share Price $5.62 Est. Cost/Share $5.05 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.913M Shares 28,647 Share Price $66.78 Est. Cost/Share $68.19 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.913M Shares 57,429 Share Price $33.31 Est. Cost/Share $18.07 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.913M Shares 49,100 Share Price $38.96 * Est. Cost/Share $30.81 Unrealized @ Report Date +32.3%
GOOD GLADSTONE COML CORP 0.0%
Value $1.91M Shares 99,741 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.909M Shares 91,382 Share Price $20.89 Est. Cost/Share $22.27 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.907M Shares 44,005 Share Price $43.34 Est. Cost/Share $25.26 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.904M Shares 41,902 Share Price $45.44 * Est. Cost/Share $28.77 Unrealized @ Report Date +61.6%
MYRG MYR GROUP INC DEL 0.0%
Value $1.902M Shares 58,280 Share Price $32.64 * Est. Cost/Share $24.14 Unrealized @ Report Date +45.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.9M Shares 100,400 Share Price $18.92 Est. Cost/Share $19.44 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.899M Shares 127,173 Share Price $14.93 Est. Cost/Share $15.05 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.897M Shares 89,258 Share Price $21.25 * Est. Cost/Share $18.47 Unrealized @ Report Date +18.0%
FRPT FRESHPET INC 0.0%
Value $1.89M Shares 51,500 Share Price $36.70 * Est. Cost/Share $22.99 Unrealized @ Report Date +43.2%
OSPN ONESPAN INC 0.0%
Value $1.889M Shares 99,157 Share Price $19.05 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.888M Shares 20,300 Share Price $93.00 Est. Cost/Share $43.30 Unrealized @ Report Date +115.4%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.879M Shares 88,265 Share Price $21.29 Est. Cost/Share $21.35 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.879M Shares 26,258 Share Price $71.56 Est. Cost/Share $77.78 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.878M Shares 138,360 Share Price $13.57 * Est. Cost/Share $12.70 Unrealized @ Report Date +11.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.873M Shares 47,598 Share Price $39.35 * Est. Cost/Share $27.01 Unrealized @ Report Date +2.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.859M Shares 162,616 Share Price $11.43 * Est. Cost/Share $3.25 Unrealized @ Report Date +66.0%
— ENEL AMERICAS S A 0.0%
Value $1.85M Shares 239,300 Share Price $7.73 Est. Cost/Share $10.69 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $1.845M Shares 91,100 Share Price $20.25 Est. Cost/Share $19.10 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.837M Shares 113,741 Share Price $16.15 Est. Cost/Share $10.71 Unrealized @ Report Date +51.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.825M Shares 83,350 Share Price $21.90 Est. Cost/Share $22.06 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.822M Shares 55,329 Share Price $32.93 Est. Cost/Share $33.58 Unrealized @ Report Date -0.5%
SCSC SCANSOURCE INC 0.0%
Value $1.822M Shares 45,663 Share Price $39.90 * Est. Cost/Share $36.90 Unrealized @ Report Date +10.9%
UVSP UNIVEST CORP PA 0.0%
Value $1.819M Shares 68,784 Share Price $26.45 * Est. Cost/Share $28.36 Unrealized @ Report Date -1.9%
— PDL BIOPHARMA INC 0.0%
Value $1.801M Shares 684,693 Share Price $2.63 Est. Cost/Share $6.40 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.799M Shares 38,893 Share Price $46.26 * Est. Cost/Share $31.53 Unrealized @ Report Date +36.3%
ATEN A10 NETWORKS INC 0.0%
Value $1.793M Shares 294,886 Share Price $6.08 * Est. Cost/Share $7.36 Unrealized @ Report Date -14.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.785M Shares 103,343 Share Price $17.27 * Est. Cost/Share $11.64 Unrealized @ Report Date +18.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.778M Shares 35,995 Share Price $49.40 * Est. Cost/Share $45.54 Unrealized @ Report Date +2.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.773M Shares 52,700 Share Price $33.64 * Est. Cost/Share $26.92 Unrealized @ Report Date +3.3%
TPC TUTOR PERINI CORP 0.0%
Value $1.773M Shares 94,290 Share Price $18.80 * Est. Cost/Share $22.07 Unrealized @ Report Date -12.2%
— CUTERA INC 0.0%
Value $1.773M Shares 54,470 Share Price $32.55 Est. Cost/Share $23.98 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.771M Shares 59,380 Share Price $29.82 Est. Cost/Share $33.25 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.771M Shares 39,560 Share Price $44.77 * Est. Cost/Share $22.03 Unrealized @ Report Date +6.0%
— ZAGG INC 0.0%
Value $1.769M Shares 119,902 Share Price $14.75 Est. Cost/Share $13.15 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.766M Shares 73,490 Share Price $24.03 * Est. Cost/Share $18.66 Unrealized @ Report Date +17.7%
HNI HNI CORP 0.0%
Value $1.76M Shares 39,776 Share Price $44.25 * Est. Cost/Share $38.49 Unrealized @ Report Date +9.7%
— GULFPORT ENERGY CORP 0.0%
Value $1.758M Shares 168,900 Share Price $10.41 Est. Cost/Share $11.07 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.757M Shares 12,400 Share Price $141.69 Est. Cost/Share $134.77 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.754M Shares 103,800 Share Price $16.90 Est. Cost/Share $13.01 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.753M Shares 55,834 Share Price $31.40 * Est. Cost/Share $19.40 Unrealized @ Report Date +17.9%
— AEGON N V 0.0%
Value $1.75M Shares 272,175 Share Price $6.43 Est. Cost/Share $5.77 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.748M Shares 677,530 Share Price $2.58 Est. Cost/Share $2.12 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.746M Shares 79,600 Share Price $21.93 Est. Cost/Share $22.79 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.746M Shares 103,000 Share Price $16.95 * Est. Cost/Share $14.50 Unrealized @ Report Date +4.8%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.745M Shares 22,312 Share Price $78.21 * Est. Cost/Share $54.04 Unrealized @ Report Date +34.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.742M Shares 138,800 Share Price $12.55 * Est. Cost/Share $12.33 Unrealized @ Report Date -1.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.739M Shares 354,900 Share Price $4.90 * Est. Cost/Share $4.06 Unrealized @ Report Date -19.7%
CNMD CONMED CORP 0.0%
Value $1.737M Shares 21,922 Share Price $79.24 * Est. Cost/Share $53.10 Unrealized @ Report Date +36.3%
— PRECISION DRILLING CORP 0.0%
Value $1.731M Shares 501,278 Share Price $3.45 Est. Cost/Share $3.29 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.72M Shares 45,584 Share Price $37.73 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
— AEGION CORP 0.0%
Value $1.698M Shares 66,912 Share Price $25.38 Est. Cost/Share $21.70 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.697M Shares 68,511 Share Price $24.77 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $1.695M Shares 152,706 Share Price $11.10 Est. Cost/Share $6.38 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.694M Shares 7,909 Share Price $214.19 * Est. Cost/Share $137.36 Unrealized @ Report Date +82.7%
DAKT DAKTRONICS INC 0.0%
Value $1.692M Shares 215,813 Share Price $7.84 Est. Cost/Share $7.99 Unrealized @ Report Date -2.9%
— STEMLINE THERAPEUTICS INC 0.0%
Value $1.675M Shares 100,900 Share Price $16.60 Est. Cost/Share $16.07 Unrealized @ Report Date —
SLRC SOLAR CAP LTD 0.0%
Value $1.671M Shares 78,153 Share Price $21.38 * Est. Cost/Share $8.80 Unrealized @ Report Date +17.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.664M Shares 364,178 Share Price $4.57 Est. Cost/Share $3.89 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1.659M Shares 219,200 Share Price $7.57 Est. Cost/Share $6.58 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.649M Shares 117,800 Share Price $14.00 Est. Cost/Share $14.35 Unrealized @ Report Date -1.6%
UMBF UMB FINL CORP 0.0%
Value $1.646M Shares 23,218 Share Price $70.89 * Est. Cost/Share $75.23 Unrealized @ Report Date -0.2%
— HIBBETT SPORTS INC 0.0%
Value $1.637M Shares 87,100 Share Price $18.79 Est. Cost/Share $19.66 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $1.632M Shares 163,193 Share Price $10.00 Est. Cost/Share $5.80 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.632M Shares 329,629 Share Price $4.95 Est. Cost/Share $4.74 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.618M Shares 4,537 Share Price $356.62 * Est. Cost/Share $37.38 Unrealized @ Report Date -1.3%
— ENCANA CORP 0.0%
Value $1.616M Shares 123,332 Share Price $13.10 Est. Cost/Share $12.84 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.615M Shares 40,926 Share Price $39.46 Est. Cost/Share $40.50 Unrealized @ Report Date -3.3%
— ZIX CORP 0.0%
Value $1.614M Shares 290,888 Share Price $5.55 Est. Cost/Share $4.94 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $1.612M Shares 78,347 Share Price $20.58 Est. Cost/Share $21.11 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.612M Shares 29,000 Share Price $55.59 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $1.611M Shares 152,113 Share Price $10.59 Est. Cost/Share $13.01 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.606M Shares 34,407 Share Price $46.68 * Est. Cost/Share $34.14 Unrealized @ Report Date +6.3%
— ENDOCYTE INC 0.0%
Value $1.604M Shares 90,300 Share Price $17.76 Est. Cost/Share $15.55 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.603M Shares 61,527 Share Price $26.05 * Est. Cost/Share $24.67 Unrealized @ Report Date +12.5%
— WABCO HLDGS INC 0.0%
Value $1.603M Shares 13,589 Share Price $117.96 Est. Cost/Share $134.69 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.602M Shares 24,605 Share Price $65.11 * Est. Cost/Share $39.68 Unrealized @ Report Date +20.6%
— HEARTLAND FINL USA INC 0.0%
Value $1.596M Shares 27,500 Share Price $58.04 Est. Cost/Share $41.28 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.595M Shares 55,500 Share Price $28.74 Est. Cost/Share $25.99 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.594M Shares 213,902 Share Price $7.45 Est. Cost/Share $6.78 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.586M Shares 440,625 Share Price $3.60 Est. Cost/Share $7.77 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.585M Shares 43,000 Share Price $36.86 * Est. Cost/Share $20.25 Unrealized @ Report Date +115.5%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.576M Shares 317,778 Share Price $4.96 Est. Cost/Share $4.87 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.576M Shares 40,804 Share Price $38.62 Est. Cost/Share $32.07 Unrealized @ Report Date +20.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.57M Shares 26,100 Share Price $60.15 * Est. Cost/Share $39.75 Unrealized @ Report Date +21.8%
— VENATOR MATLS PLC 0.0%
Value $1.567M Shares 174,100 Share Price $9.00 Est. Cost/Share $13.87 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.56M Shares 138,091 Share Price $11.30 * Est. Cost/Share $8.29 Unrealized @ Report Date +9.1%
— FINISAR CORP 0.0%
Value $1.56M Shares 81,909 Share Price $19.05 Est. Cost/Share $19.53 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.558M Shares 16,500 Share Price $94.42 * Est. Cost/Share $75.09 Unrealized @ Report Date +14.7%
EC ECOPETROL S A 0.0%
Value $1.557M Shares 57,800 Share Price $26.94 Est. Cost/Share $19.63 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.555M Shares 92,857 Share Price $16.75 Est. Cost/Share $14.62 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.552M Shares 93,484 Share Price $16.60 Est. Cost/Share $13.89 Unrealized @ Report Date +17.7%
— CAI INTERNATIONAL INC 0.0%
Value $1.544M Shares 67,509 Share Price $22.87 Est. Cost/Share $27.68 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.534M Shares 50,712 Share Price $30.25 Est. Cost/Share $25.30 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.522M Shares 50,226 Share Price $30.30 Est. Cost/Share $20.08 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $1.52M Shares 23,608 Share Price $64.38 Est. Cost/Share $52.74 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.512M Shares 198,212 Share Price $7.63 * Est. Cost/Share $5.93 Unrealized @ Report Date +13.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.504M Shares 21,072 Share Price $71.37 * Est. Cost/Share $46.77 Unrealized @ Report Date +60.6%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.493M Shares 157,209 Share Price $9.50 Est. Cost/Share $9.04 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.489M Shares 676,790 Share Price $2.20 Est. Cost/Share $2.85 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.486M Shares 150,890 Share Price $9.85 Est. Cost/Share $8.44 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.484M Shares 46,858 Share Price $31.67 * Est. Cost/Share $29.84 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.48M Shares 15,404 Share Price $96.08 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.472M Shares 143,100 Share Price $10.29 * Est. Cost/Share $10.88 Unrealized @ Report Date -20.9%
— IMMUNOMEDICS INC 0.0%
Value $1.471M Shares 70,600 Share Price $20.84 Est. Cost/Share $11.57 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $1.47M Shares 104,700 Share Price $14.04 Est. Cost/Share $15.12 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.468M Shares 22,171 Share Price $66.21 * Est. Cost/Share $9.23 Unrealized @ Report Date +34.2%
RMR RMR GROUP INC 0.0%
Value $1.466M Shares 15,800 Share Price $92.78 * Est. Cost/Share $32.19 Unrealized @ Report Date +47.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.463M Shares 118,009 Share Price $12.40 * Est. Cost/Share $20.33 Unrealized @ Report Date -35.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.46M Shares 68,379 Share Price $21.35 Est. Cost/Share $19.47 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.459M Shares 36,021 Share Price $40.50 * Est. Cost/Share $29.67 Unrealized @ Report Date +18.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.453M Shares 35,175 Share Price $41.31 Est. Cost/Share $36.25 Unrealized @ Report Date +13.0%
ARDX ARDELYX INC 0.0%
Value $1.45M Shares 333,400 Share Price $4.35 * Est. Cost/Share $4.64 Unrealized @ Report Date -10.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.448M Shares 30,046 Share Price $48.19 * Est. Cost/Share $49.93 Unrealized @ Report Date +0.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.445M Shares 17,420 Share Price $82.95 * Est. Cost/Share $58.52 Unrealized @ Report Date +28.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.445M Shares 17,770 Share Price $81.32 * Est. Cost/Share $46.78 Unrealized @ Report Date +24.2%
— CHANNELADVISOR CORP 0.0%
Value $1.433M Shares 115,100 Share Price $12.45 Est. Cost/Share $13.61 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $1.43M Shares 31,013 Share Price $46.11 Est. Cost/Share $42.26 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.43M Shares 26,757 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.421M Shares 41,896 Share Price $33.92 Est. Cost/Share $28.03 Unrealized @ Report Date +20.4%
— PLAYAGS INC 0.0%
Value $1.42M Shares 48,200 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.419M Shares 19,837 Share Price $71.53 * Est. Cost/Share $37.40 Unrealized @ Report Date +14.0%
— MANTECH INTL CORP 0.0%
Value $1.419M Shares 22,421 Share Price $63.29 Est. Cost/Share $38.24 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $1.412M Shares 27,000 Share Price $52.30 Est. Cost/Share $47.64 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.411M Shares 39,901 Share Price $35.36 Est. Cost/Share $20.77 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.404M Shares 11,299 Share Price $124.26 Est. Cost/Share $139.13 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.402M Shares 75,610 Share Price $18.54 * Est. Cost/Share $3.53 Unrealized @ Report Date +46.8%
— CAMBREX CORP 0.0%
Value $1.395M Shares 20,400 Share Price $68.38 Est. Cost/Share $48.51 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.39M Shares 33,800 Share Price $41.12 * Est. Cost/Share $46.10 Unrealized @ Report Date +0.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.379M Shares 31,056 Share Price $44.40 Est. Cost/Share $44.65 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.374M Shares 18,631 Share Price $73.75 Est. Cost/Share $61.44 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.364M Shares 43,718 Share Price $31.20 * Est. Cost/Share $25.23 Unrealized @ Report Date +27.8%
— ENERGY XXI GULF COAST INC 0.0%
Value $1.359M Shares 162,600 Share Price $8.36 Est. Cost/Share $5.74 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1.358M Shares 235,795 Share Price $5.76 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $1.357M Shares 52,208 Share Price $25.99 Est. Cost/Share $24.45 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $1.354M Shares 167,742 Share Price $8.07 Est. Cost/Share $10.10 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.35M Shares 207,700 Share Price $6.50 Est. Cost/Share $6.94 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.346M Shares 21,868 Share Price $61.55 * Est. Cost/Share $53.13 Unrealized @ Report Date -3.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.342M Shares 82,597 Share Price $16.25 * Est. Cost/Share $9.87 Unrealized @ Report Date +38.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.341M Shares 36,897 Share Price $36.34 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
FORR FORRESTER RESH INC 0.0%
Value $1.339M Shares 29,165 Share Price $45.91 Est. Cost/Share $36.32 Unrealized @ Report Date +25.6%
— TARENA INTL INC 0.0%
Value $1.332M Shares 164,000 Share Price $8.12 Est. Cost/Share $14.43 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.327M Shares 87,842 Share Price $15.11 Est. Cost/Share $12.55 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1.321M Shares 90,336 Share Price $14.62 * Est. Cost/Share $5.67 Unrealized @ Report Date +12.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.321M Shares 43,423 Share Price $30.42 * Est. Cost/Share $27.12 Unrealized @ Report Date -5.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.318M Shares 94,369 Share Price $13.97 Est. Cost/Share $12.86 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.315M Shares 27,900 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.308M Shares 100,763 Share Price $12.98 Est. Cost/Share $13.51 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.306M Shares 15,735 Share Price $83.00 Est. Cost/Share $65.50 Unrealized @ Report Date +26.4%
— LIBERTY PPTY TR 0.0%
Value $1.305M Shares 30,894 Share Price $42.24 Est. Cost/Share $39.73 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.304M Shares 47,800 Share Price $27.28 Est. Cost/Share $29.61 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.302M Shares 393,500 Share Price $3.31 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.297M Shares 79,300 Share Price $16.36 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.295M Shares 120,100 Share Price $10.78 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.293M Shares 213,700 Share Price $6.05 Est. Cost/Share $4.89 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.291M Shares 143,000 Share Price $9.03 * Est. Cost/Share $12.89 Unrealized @ Report Date -21.9%
— SERVICESOURCE INTL INC 0.0%
Value $1.29M Shares 452,805 Share Price $2.85 Est. Cost/Share $3.84 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.289M Shares 10,236 Share Price $125.93 * Est. Cost/Share $121.34 Unrealized @ Report Date +11.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.285M Shares 76,100 Share Price $16.89 * Est. Cost/Share $6.36 Unrealized @ Report Date +86.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.285M Shares 77,155 Share Price $16.65 Est. Cost/Share $20.19 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $1.282M Shares 224,948 Share Price $5.70 Est. Cost/Share $7.59 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.279M Shares 82,759 Share Price $15.45 * Est. Cost/Share $9.50 Unrealized @ Report Date +72.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.275M Shares 58,878 Share Price $21.65 Est. Cost/Share $19.86 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.274M Shares 29,700 Share Price $42.90 * Est. Cost/Share $34.12 Unrealized @ Report Date +38.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.272M Shares 42,260 Share Price $30.10 Est. Cost/Share $33.47 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.271M Shares 93,127 Share Price $13.65 Est. Cost/Share $7.80 Unrealized @ Report Date +75.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.268M Shares 84,800 Share Price $14.95 * Est. Cost/Share $13.41 Unrealized @ Report Date +8.9%
— COVANTA HLDG CORP 0.0%
Value $1.266M Shares 77,918 Share Price $16.25 Est. Cost/Share $15.58 Unrealized @ Report Date —
— BBX CAP CORP NEW 0.0%
Value $1.262M Shares 170,100 Share Price $7.42 Est. Cost/Share $8.98 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.259M Shares 14,444 Share Price $87.16 * Est. Cost/Share $61.61 Unrealized @ Report Date +21.4%
— GMS INC 0.0%
Value $1.259M Shares 54,248 Share Price $23.21 Est. Cost/Share $33.06 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.259M Shares 11,000 Share Price $114.45 Est. Cost/Share $103.78 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $1.252M Shares 130,102 Share Price $9.62 Est. Cost/Share $9.50 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.25M Shares 24,630 Share Price $50.75 * Est. Cost/Share $42.87 Unrealized @ Report Date +24.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.25M Shares 16,591 Share Price $75.34 * Est. Cost/Share $65.15 Unrealized @ Report Date +12.9%
CLAR CLARUS CORP NEW 0.0%
Value $1.249M Shares 113,043 Share Price $11.05 * Est. Cost/Share $7.25 Unrealized @ Report Date +22.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.246M Shares 437,041 Share Price $2.85 Est. Cost/Share $11.66 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.241M Shares 40,188 Share Price $30.88 * Est. Cost/Share $24.96 Unrealized @ Report Date +26.5%
— SPARTANNASH CO 0.0%
Value $1.228M Shares 61,212 Share Price $20.06 Est. Cost/Share $24.75 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.226M Shares 43,281 Share Price $28.33 * Est. Cost/Share $30.13 Unrealized @ Report Date +3.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.226M Shares 33,771 Share Price $36.30 * Est. Cost/Share $38.20 Unrealized @ Report Date -0.1%
HAFC HANMI FINL CORP 0.0%
Value $1.223M Shares 49,135 Share Price $24.89 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.9%
NMFC NEW MTN FIN CORP 0.0%
Value $1.223M Shares 90,613 Share Price $13.50 * Est. Cost/Share $5.90 Unrealized @ Report Date +4.9%
— KEMET CORP 0.0%
Value $1.222M Shares 65,881 Share Price $18.55 Est. Cost/Share $12.53 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.221M Shares 27,200 Share Price $44.89 Est. Cost/Share $40.24 Unrealized @ Report Date +13.1%
MRCC MONROE CAP CORP 0.0%
Value $1.219M Shares 89,841 Share Price $13.57 * Est. Cost/Share $5.22 Unrealized @ Report Date +6.2%
LIVN LIVANOVA PLC 0.0%
Value $1.216M Shares 9,806 Share Price $124.01 * Est. Cost/Share $117.94 Unrealized @ Report Date 0.0%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.216M Shares 72,600 Share Price $16.75 Est. Cost/Share $16.89 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.215M Shares 38,917 Share Price $31.22 Est. Cost/Share $41.28 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.212M Shares 29,848 Share Price $40.61 * Est. Cost/Share $45.66 Unrealized @ Report Date -9.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.206M Shares 28,300 Share Price $42.61 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.0%
JOE ST JOE CO 0.0%
Value $1.206M Shares 71,800 Share Price $16.80 * Est. Cost/Share $18.55 Unrealized @ Report Date -5.6%
CNA CNA FINL CORP 0.0%
Value $1.205M Shares 26,400 Share Price $45.64 * Est. Cost/Share $25.24 Unrealized @ Report Date +7.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.198M Shares 62,016 Share Price $19.32 * Est. Cost/Share $14.62 Unrealized @ Report Date +34.8%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.195M Shares 429,816 Share Price $2.78 Est. Cost/Share $5.74 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.194M Shares 14,269 Share Price $83.68 * Est. Cost/Share $81.56 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $1.189M Shares 18,952 Share Price $62.74 * Est. Cost/Share $47.31 Unrealized @ Report Date +12.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.187M Shares 376,716 Share Price $3.15 Est. Cost/Share $4.92 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.186M Shares 5,630 Share Price $210.66 * Est. Cost/Share $150.16 Unrealized @ Report Date -12.0%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.186M Shares 122,600 Share Price $9.67 Est. Cost/Share $10.87 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.186M Shares 28,081 Share Price $42.23 * Est. Cost/Share $34.96 Unrealized @ Report Date 0.0%
— TIVITY HEALTH INC 0.0%
Value $1.185M Shares 36,863 Share Price $32.15 Est. Cost/Share $32.24 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.18M Shares 28,882 Share Price $40.86 * Est. Cost/Share $24.31 Unrealized @ Report Date +53.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.18M Shares 57,800 Share Price $20.42 * Est. Cost/Share $15.39 Unrealized @ Report Date +35.7%
— AU OPTRONICS CORP 0.0%
Value $1.173M Shares 278,700 Share Price $4.21 Est. Cost/Share $3.82 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.165M Shares 47,003 Share Price $24.79 Est. Cost/Share $20.43 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.165M Shares 32,612 Share Price $35.72 * Est. Cost/Share $20.22 Unrealized @ Report Date +90.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.145M Shares 13,400 Share Price $85.45 * Est. Cost/Share $58.49 Unrealized @ Report Date +71.3%
DGII DIGI INTL INC 0.0%
Value $1.135M Shares 84,375 Share Price $13.45 Est. Cost/Share $10.95 Unrealized @ Report Date +21.4%
ANDE ANDERSONS INC 0.0%
Value $1.134M Shares 30,118 Share Price $37.65 * Est. Cost/Share $36.60 Unrealized @ Report Date -12.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.133M Shares 25,100 Share Price $45.14 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%
— BARNES & NOBLE INC 0.0%
Value $1.129M Shares 194,700 Share Price $5.80 Est. Cost/Share $9.30 Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1.124M Shares 44,100 Share Price $25.49 Est. Cost/Share $23.06 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $1.116M Shares 54,724 Share Price $20.39 Est. Cost/Share $18.29 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.114M Shares 119,300 Share Price $9.34 Est. Cost/Share $14.06 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1.112M Shares 38,200 Share Price $29.11 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.111M Shares 151,100 Share Price $7.35 Est. Cost/Share $4.72 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.109M Shares 31,251 Share Price $35.49 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.1M Shares 132,089 Share Price $8.33 Est. Cost/Share $7.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.094M Shares 16,500 Share Price $66.30 * Est. Cost/Share $62.05 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $1.094M Shares 198,837 Share Price $5.50 * Est. Cost/Share $4.61 Unrealized @ Report Date +8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.093M Shares 16,600 Share Price $65.84 * Est. Cost/Share $28.86 Unrealized @ Report Date +102.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1.085M Shares 73,100 Share Price $14.84 Est. Cost/Share $22.14 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.079M Shares 247,101 Share Price $4.37 Est. Cost/Share $5.60 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.079M Shares 97,673 Share Price $11.05 * Est. Cost/Share $5.13 Unrealized @ Report Date +23.5%
DHI D R HORTON INC 0.0%
Value $1.074M Shares 25,456 Share Price $42.19 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $1.074M Shares 29,608 Share Price $36.27 * Est. Cost/Share $24.85 Unrealized @ Report Date +25.0%
— ENCORE WIRE CORP 0.0%
Value $1.071M Shares 21,378 Share Price $50.10 Est. Cost/Share $42.80 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.071M Shares 39,433 Share Price $27.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.069M Shares 6,156 Share Price $173.65 Est. Cost/Share $130.13 Unrealized @ Report Date +35.4%
— TRANSCANADA CORP 0.0%
Value $1.068M Shares 26,400 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.062M Shares 15,549 Share Price $68.30 * Est. Cost/Share $32.53 Unrealized @ Report Date +84.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.057M Shares 32,700 Share Price $32.32 * Est. Cost/Share $26.75 Unrealized @ Report Date +29.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.056M Shares 13,100 Share Price $80.61 * Est. Cost/Share $84.93 Unrealized @ Report Date +0.1%
— VERITIV CORP 0.0%
Value $1.056M Shares 29,000 Share Price $36.41 Est. Cost/Share $38.98 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.052M Shares 13,236 Share Price $79.48 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.05M Shares 44,323 Share Price $23.69 * Est. Cost/Share $10.42 Unrealized @ Report Date +122.1%
— FORTERRA INC 0.0%
Value $1.041M Shares 139,500 Share Price $7.46 Est. Cost/Share $9.64 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.038M Shares 10,360 Share Price $100.19 * Est. Cost/Share $94.17 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $1.027M Shares 31,300 Share Price $32.81 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.027M Shares 14,916 Share Price $68.85 * Est. Cost/Share $61.44 Unrealized @ Report Date +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.026M Shares 23,200 Share Price $44.22 * Est. Cost/Share $57.99 Unrealized @ Report Date -27.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.025M Shares 103,756 Share Price $9.88 * Est. Cost/Share $7.91 Unrealized @ Report Date +15.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.018M Shares 12,347 Share Price $82.45 Est. Cost/Share $70.21 Unrealized @ Report Date +18.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.013M Shares 300,500 Share Price $3.37 Est. Cost/Share $2.73 Unrealized @ Report Date +24.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $1.012M Shares 93,100 Share Price $10.87 * Est. Cost/Share $18.18 Unrealized @ Report Date -15.8%
SON SONOCO PRODS CO 0.0%
Value $1.011M Shares 18,224 Share Price $55.48 * Est. Cost/Share $40.47 Unrealized @ Report Date +6.7%
HUBB HUBBELL INC 0.0%
Value $1.01M Shares 7,558 Share Price $133.63 * Est. Cost/Share $102.53 Unrealized @ Report Date +3.2%
— EXTERRAN CORP 0.0%
Value $998K Shares 37,607 Share Price $26.54 Est. Cost/Share $21.95 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $994K Shares 85,479 Share Price $11.63 * Est. Cost/Share $10.71 Unrealized @ Report Date +28.2%
CRVL CORVEL CORP 0.0%
Value $992K Shares 16,462 Share Price $60.26 * Est. Cost/Share $11.31 Unrealized @ Report Date +70.4%
PLUS EPLUS INC 0.0%
Value $992K Shares 10,700 Share Price $92.71 * Est. Cost/Share $37.39 Unrealized @ Report Date +33.5%
ERIC ERICSSON 0.0%
Value $990K Shares 112,503 Share Price $8.80 Est. Cost/Share $7.98 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $987K Shares 70,979 Share Price $13.91 * Est. Cost/Share $13.82 Unrealized @ Report Date +4.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $983K Shares 26,099 Share Price $37.66 * Est. Cost/Share $29.76 Unrealized @ Report Date +9.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $983K Shares 35,370 Share Price $27.79 Est. Cost/Share $23.39 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $969K Shares 52,500 Share Price $18.46 Est. Cost/Share $16.27 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $965K Shares 10,421 Share Price $92.60 * Est. Cost/Share $82.20 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $964K Shares 62,012 Share Price $15.55 Est. Cost/Share $24.42 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $963K Shares 28,300 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $961K Shares 17,900 Share Price $53.69 * Est. Cost/Share $35.84 Unrealized @ Report Date +46.8%
CHCO CITY HLDG CO 0.0%
Value $955K Shares 12,435 Share Price $76.80 * Est. Cost/Share $36.34 Unrealized @ Report Date +75.0%
RRR RED ROCK RESORTS INC 0.0%
Value $954K Shares 35,800 Share Price $26.65 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.0%
— LYDALL INC DEL 0.0%
Value $953K Shares 22,111 Share Price $43.10 Est. Cost/Share $40.36 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $951K Shares 141,154 Share Price $6.74 Est. Cost/Share $8.59 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $947K Shares 83,038 Share Price $11.40 * Est. Cost/Share $4.08 Unrealized @ Report Date +13.9%
— MEDEQUITIES RLTY TR INC 0.0%
Value $944K Shares 97,087 Share Price $9.72 Est. Cost/Share $11.47 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $944K Shares 16,000 Share Price $59.00 Est. Cost/Share $53.60 Unrealized @ Report Date +9.4%
SCM STELLUS CAP INVT CORP 0.0%
Value $939K Shares 68,845 Share Price $13.64 Est. Cost/Share $12.84 Unrealized @ Report Date +5.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $938K Shares 34,200 Share Price $27.43 * Est. Cost/Share $20.16 Unrealized @ Report Date +28.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $934K Shares 4,983 Share Price $187.44 * Est. Cost/Share $137.82 Unrealized @ Report Date +13.3%
TPB TURNING PT BRANDS INC 0.0%
Value $933K Shares 22,500 Share Price $41.47 * Est. Cost/Share $24.94 Unrealized @ Report Date +40.9%
BLBD BLUE BIRD CORP 0.0%
Value $931K Shares 38,000 Share Price $24.50 * Est. Cost/Share $16.96 Unrealized @ Report Date +35.5%
— AVX CORP NEW 0.0%
Value $929K Shares 51,476 Share Price $18.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— 2U INC 0.0%
Value $925K Shares 12,300 Share Price $75.20 Est. Cost/Share $83.83 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $924K Shares 9,578 Share Price $96.47 Est. Cost/Share $81.24 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $922K Shares 105,902 Share Price $8.71 Est. Cost/Share $11.80 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $917K Shares 21,616 Share Price $42.42 * Est. Cost/Share $52.73 Unrealized @ Report Date -17.7%
— SECUREWORKS CORP 0.0%
Value $917K Shares 62,598 Share Price $14.65 Est. Cost/Share $11.55 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $917K Shares 158,096 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $917K Shares 25,985 Share Price $35.29 * Est. Cost/Share $21.72 Unrealized @ Report Date +21.9%
LII LENNOX INTL INC 0.0%
Value $916K Shares 4,196 Share Price $218.30 * Est. Cost/Share $176.78 Unrealized @ Report Date +12.6%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $915K Shares 51,300 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $913K Shares 90,400 Share Price $10.10 Est. Cost/Share $7.71 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $904K Shares 14,023 Share Price $64.47 * Est. Cost/Share $36.23 Unrealized @ Report Date +69.5%
— HAILIANG ED GROUP INC 0.0%
Value $899K Shares 13,100 Share Price $68.63 Est. Cost/Share $82.09 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $899K Shares 120,088 Share Price $7.49 * Est. Cost/Share $6.48 Unrealized @ Report Date +9.7%
SB SAFE BULKERS INC 0.0%
Value $898K Shares 311,800 Share Price $2.88 * Est. Cost/Share $2.55 Unrealized @ Report Date +20.8%
SYK STRYKER CORP 0.0%
Value $898K Shares 5,052 Share Price $177.75 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.0%
Value $897K Shares 18,054 Share Price $49.68 * Est. Cost/Share $44.41 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $897K Shares 27,919 Share Price $32.13 Est. Cost/Share $40.45 Unrealized @ Report Date -21.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $895K Shares 91,887 Share Price $9.74 Est. Cost/Share $9.84 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $892K Shares 29,254 Share Price $30.49 Est. Cost/Share $28.89 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $892K Shares 7,800 Share Price $114.36 Est. Cost/Share $91.98 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $891K Shares 14,335 Share Price $62.16 * Est. Cost/Share $46.81 Unrealized @ Report Date +4.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $886K Shares 129,713 Share Price $6.83 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.3%
— PLURALSIGHT INC 0.0%
Value $886K Shares 27,700 Share Price $31.99 Est. Cost/Share $28.06 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $883K Shares 136,112 Share Price $6.49 * Est. Cost/Share $4.88 Unrealized @ Report Date +9.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $882K Shares 6,710 Share Price $131.45 * Est. Cost/Share $105.74 Unrealized @ Report Date +5.9%
— IMMUNOGEN INC 0.0%
Value $882K Shares 93,134 Share Price $9.47 Est. Cost/Share $6.96 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $875K Shares 18,357 Share Price $47.67 Est. Cost/Share $48.45 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $872K Shares 86,737 Share Price $10.05 Est. Cost/Share $13.09 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $867K Shares 36,515 Share Price $23.74 * Est. Cost/Share $22.72 Unrealized @ Report Date -9.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $866K Shares 144,746 Share Price $5.98 Est. Cost/Share $5.80 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $863K Shares 161,827 Share Price $5.33 * Est. Cost/Share $10.33 Unrealized @ Report Date -37.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $856K Shares 10,872 Share Price $78.73 * Est. Cost/Share $60.29 Unrealized @ Report Date 0.0%
— CORIUM INTL INC 0.0%
Value $855K Shares 89,900 Share Price $9.51 Est. Cost/Share $9.14 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $853K Shares 16,762 Share Price $50.89 Est. Cost/Share $36.91 Unrealized @ Report Date +38.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $851K Shares 67,258 Share Price $12.65 * Est. Cost/Share $7.03 Unrealized @ Report Date +38.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $850K Shares 112,567 Share Price $7.55 * Est. Cost/Share $8.97 Unrealized @ Report Date -4.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $847K Shares 72,000 Share Price $11.76 Est. Cost/Share $11.42 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $847K Shares 178,254 Share Price $4.75 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $843K Shares 190,230 Share Price $4.43 Est. Cost/Share $3.23 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $843K Shares 18,496 Share Price $45.58 * Est. Cost/Share $19.03 Unrealized @ Report Date +30.8%
SAIA SAIA INC 0.0%
Value $840K Shares 10,985 Share Price $76.47 Est. Cost/Share $42.28 Unrealized @ Report Date +84.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $839K Shares 13,304 Share Price $63.06 Est. Cost/Share $60.36 Unrealized @ Report Date —
— PCM INC 0.0%
Value $837K Shares 42,800 Share Price $19.56 Est. Cost/Share $16.16 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $835K Shares 39,300 Share Price $21.25 * Est. Cost/Share $18.47 Unrealized @ Report Date -12.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $830K Shares 70,300 Share Price $11.81 * Est. Cost/Share $11.48 Unrealized @ Report Date +12.9%
— ELLIS PERRY INTL INC 0.0%
Value $829K Shares 30,346 Share Price $27.32 Est. Cost/Share $21.91 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $828K Shares 10,542 Share Price $78.54 * Est. Cost/Share $26.24 Unrealized @ Report Date +11.9%
— SUPERIOR INDS INTL INC 0.0%
Value $828K Shares 48,583 Share Price $17.04 Est. Cost/Share $21.58 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $825K Shares 44,781 Share Price $18.42 Est. Cost/Share $19.65 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $824K Shares 14,880 Share Price $55.38 * Est. Cost/Share $46.15 Unrealized @ Report Date +27.6%
SKYW SKYWEST INC 0.0%
Value $824K Shares 13,993 Share Price $58.89 Est. Cost/Share $47.98 Unrealized @ Report Date +23.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $822K Shares 35,300 Share Price $23.29 * Est. Cost/Share $22.19 Unrealized @ Report Date +10.4%
RUN SUNRUN INC 0.0%
Value $821K Shares 66,000 Share Price $12.44 * Est. Cost/Share $8.15 Unrealized @ Report Date +69.8%
IRM IRON MTN INC NEW 0.0%
Value $820K Shares 23,747 Share Price $34.53 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $819K Shares 14,000 Share Price $58.50 Est. Cost/Share $40.38 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $816K Shares 81,313 Share Price $10.04 * Est. Cost/Share $8.00 Unrealized @ Report Date +6.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $814K Shares 44,193 Share Price $18.42 * Est. Cost/Share $15.08 Unrealized @ Report Date +30.2%
— TAUBMAN CTRS INC 0.0%
Value $814K Shares 13,599 Share Price $59.86 Est. Cost/Share $58.81 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $813K Shares 21,170 Share Price $38.40 * Est. Cost/Share $37.02 Unrealized @ Report Date +7.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $813K Shares 275,587 Share Price $2.95 Est. Cost/Share $5.68 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $812K Shares 29,300 Share Price $27.71 * Est. Cost/Share $37.95 Unrealized @ Report Date -13.6%
— COLFAX CORP 0.0%
Value $811K Shares 22,500 Share Price $36.04 Est. Cost/Share $40.92 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $811K Shares 62,000 Share Price $13.08 * Est. Cost/Share $15.59 Unrealized @ Report Date -7.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $810K Shares 19,500 Share Price $41.54 * Est. Cost/Share $5.34 Unrealized @ Report Date +48.0%
CAMT CAMTEK LTD 0.0%
Value $810K Shares 94,500 Share Price $8.57 Est. Cost/Share $7.09 Unrealized @ Report Date +19.4%
QCRH QCR HOLDINGS INC 0.0%
Value $809K Shares 19,816 Share Price $40.83 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.2%
— INTERSECT ENT INC 0.0%
Value $808K Shares 28,100 Share Price $28.75 Est. Cost/Share $35.36 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $807K Shares 71,406 Share Price $11.30 Est. Cost/Share $11.59 Unrealized @ Report Date -3.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $803K Shares 54,000 Share Price $14.87 * Est. Cost/Share $11.15 Unrealized @ Report Date +27.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $796K Shares 101,022 Share Price $7.88 * Est. Cost/Share $6.77 Unrealized @ Report Date +12.6%
— QUORUM HEALTH CORP 0.0%
Value $793K Shares 135,300 Share Price $5.86 Est. Cost/Share $5.94 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $793K Shares 37,289 Share Price $21.27 Est. Cost/Share $18.67 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $793K Shares 14,349 Share Price $55.27 * Est. Cost/Share $27.93 Unrealized @ Report Date +37.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $791K Shares 20,212 Share Price $39.14 * Est. Cost/Share $29.11 Unrealized @ Report Date +27.9%
— CRH PLC 0.0%
Value $789K Shares 24,100 Share Price $32.74 Est. Cost/Share $35.12 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $787K Shares 94,870 Share Price $8.30 Est. Cost/Share $9.05 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $787K Shares 190,169 Share Price $4.14 Est. Cost/Share $3.69 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $787K Shares 23,584 Share Price $33.37 * Est. Cost/Share $22.59 Unrealized @ Report Date +16.9%
— OPUS BK IRVINE CALIF 0.0%
Value $786K Shares 28,696 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $785K Shares 27,218 Share Price $28.84 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.8%
— CEDAR REALTY TRUST INC 0.0%
Value $784K Shares 168,335 Share Price $4.66 Est. Cost/Share $5.78 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $781K Shares 38,195 Share Price $20.45 * Est. Cost/Share $9.25 Unrealized @ Report Date +42.1%
— CRH MEDICAL CORP 0.0%
Value $778K Shares 195,600 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $777K Shares 20,300 Share Price $38.28 * Est. Cost/Share $30.92 Unrealized @ Report Date +10.8%
THFF FIRST FINL CORP IND 0.0%
Value $774K Shares 15,410 Share Price $50.23 * Est. Cost/Share $26.27 Unrealized @ Report Date +51.5%
— FIRST LONG IS CORP 0.0%
Value $774K Shares 35,600 Share Price $21.74 Est. Cost/Share $24.38 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $773K Shares 26,649 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $769K Shares 8,900 Share Price $86.40 * Est. Cost/Share $71.27 Unrealized @ Report Date 0.0%
— SIERRA WIRELESS INC 0.0%
Value $765K Shares 38,048 Share Price $20.11 Est. Cost/Share $19.80 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $762K Shares 15,495 Share Price $49.18 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.6%
— FITBIT INC 0.0%
Value $757K Shares 141,436 Share Price $5.35 Est. Cost/Share $6.39 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $757K Shares 22,000 Share Price $34.41 * Est. Cost/Share $33.99 Unrealized @ Report Date -2.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $756K Shares 33,612 Share Price $22.49 Est. Cost/Share $17.34 Unrealized @ Report Date +31.5%
— RA PHARMACEUTICALS INC 0.0%
Value $754K Shares 41,700 Share Price $18.08 Est. Cost/Share $8.61 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $751K Shares 63,077 Share Price $11.91 Est. Cost/Share $10.70 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $750K Shares 46,200 Share Price $16.23 Est. Cost/Share $14.74 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $747K Shares 11,700 Share Price $63.85 * Est. Cost/Share $33.72 Unrealized @ Report Date +73.1%
— NUTRI SYS INC NEW 0.0%
Value $747K Shares 20,167 Share Price $37.04 Est. Cost/Share $36.57 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $746K Shares 15,448 Share Price $48.29 Est. Cost/Share $46.93 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $745K Shares 32,200 Share Price $23.14 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $742K Shares 23,905 Share Price $31.04 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.8%
— MITEL NETWORKS CORP 0.0%
Value $741K Shares 67,375 Share Price $11.00 Est. Cost/Share $10.32 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $740K Shares 146,500 Share Price $5.05 Est. Cost/Share $6.50 Unrealized @ Report Date -23.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $736K Shares 115,200 Share Price $6.39 Est. Cost/Share $6.78 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $735K Shares 49,806 Share Price $14.76 Est. Cost/Share $17.81 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $734K Shares 47,649 Share Price $15.40 Est. Cost/Share $15.67 Unrealized @ Report Date -3.6%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $734K Shares 35,061 Share Price $20.93 * Est. Cost/Share $16.66 Unrealized @ Report Date +31.4%
TFX TELEFLEX INC 0.0%
Value $733K Shares 2,754 Share Price $266.16 * Est. Cost/Share $248.53 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $733K Shares 8,878 Share Price $82.56 * Est. Cost/Share $61.77 Unrealized @ Report Date +12.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $731K Shares 27,300 Share Price $26.78 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $728K Shares 34,511 Share Price $21.09 * Est. Cost/Share $23.99 Unrealized @ Report Date -8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $728K Shares 15,100 Share Price $48.21 Est. Cost/Share $36.63 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $726K Shares 18,500 Share Price $39.24 Est. Cost/Share $34.43 Unrealized @ Report Date +12.4%
— SELECTA BIOSCIENCES INC 0.0%
Value $722K Shares 46,400 Share Price $15.56 Est. Cost/Share $12.33 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $721K Shares 8,900 Share Price $81.01 Est. Cost/Share $79.50 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $718K Shares 23,627 Share Price $30.39 Est. Cost/Share $24.70 Unrealized @ Report Date +22.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $717K Shares 79,200 Share Price $9.05 * Est. Cost/Share $7.75 Unrealized @ Report Date -8.7%
CNXN PC CONNECTION INC 0.0%
Value $714K Shares 18,364 Share Price $38.88 * Est. Cost/Share $20.99 Unrealized @ Report Date +63.8%
— LAKELAND BANCORP INC 0.0%
Value $714K Shares 39,572 Share Price $18.04 Est. Cost/Share $16.67 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $714K Shares 32,288 Share Price $22.11 * Est. Cost/Share $20.73 Unrealized @ Report Date +4.2%
RBB RBB BANCORP 0.0%
Value $713K Shares 29,100 Share Price $24.50 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.6%
SVM SILVERCORP METALS INC 0.0%
Value $713K Shares 290,200 Share Price $2.46 * Est. Cost/Share $2.84 Unrealized @ Report Date -6.7%
— SOLAR SR CAP LTD 0.0%
Value $713K Shares 42,644 Share Price $16.72 Est. Cost/Share $16.29 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $711K Shares 43,100 Share Price $16.50 * Est. Cost/Share $14.83 Unrealized @ Report Date +19.5%
HCI HCI GROUP INC 0.0%
Value $709K Shares 16,200 Share Price $43.77 * Est. Cost/Share $34.47 Unrealized @ Report Date +20.1%
VCYT VERACYTE INC 0.0%
Value $708K Shares 74,100 Share Price $9.55 * Est. Cost/Share $9.76 Unrealized @ Report Date +13.0%
RMAX RE MAX HLDGS INC 0.0%
Value $708K Shares 15,958 Share Price $44.37 * Est. Cost/Share $45.93 Unrealized @ Report Date -8.0%
BKNG BOOKING HLDGS INC 0.0%
Value $708K Shares 357 Share Price $1983.19 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $702K Shares 15,147 Share Price $46.35 * Est. Cost/Share $35.06 Unrealized @ Report Date +4.6%
— CLOUDERA INC 0.0%
Value $701K Shares 39,716 Share Price $17.65 Est. Cost/Share $17.57 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $701K Shares 547,709 Share Price $1.28 Est. Cost/Share $6.37 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $699K Shares 43,515 Share Price $16.06 * Est. Cost/Share $15.48 Unrealized @ Report Date +11.3%
MG MISTRAS GROUP INC 0.0%
Value $696K Shares 32,137 Share Price $21.66 Est. Cost/Share $20.53 Unrealized @ Report Date +5.5%
— AVID TECHNOLOGY INC 0.0%
Value $696K Shares 117,341 Share Price $5.93 Est. Cost/Share $5.43 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $696K Shares 36,748 Share Price $18.94 Est. Cost/Share $19.66 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $694K Shares 42,566 Share Price $16.30 Est. Cost/Share $12.52 Unrealized @ Report Date +28.2%
— TEXAS PAC LD TR 0.0%
Value $690K Shares 800 Share Price $862.50 Est. Cost/Share $444.55 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $690K Shares 18,360 Share Price $37.58 Est. Cost/Share $35.51 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $687K Shares 38,463 Share Price $17.86 Est. Cost/Share $19.58 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $686K Shares 8,072 Share Price $84.99 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $685K Shares 26,443 Share Price $25.90 * Est. Cost/Share $36.63 Unrealized @ Report Date -20.6%
— FRANCESCAS HLDGS CORP 0.0%
Value $682K Shares 183,702 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $681K Shares 109,767 Share Price $6.20 * Est. Cost/Share $4.79 Unrealized @ Report Date +16.2%
BKH BLACK HILLS CORP 0.0%
Value $680K Shares 11,700 Share Price $58.12 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.2%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $678K Shares 121,000 Share Price $5.60 Est. Cost/Share $6.72 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $673K Shares 23,829 Share Price $28.24 * Est. Cost/Share $12.81 Unrealized @ Report Date +107.3%
— UNIT CORP 0.0%
Value $673K Shares 25,808 Share Price $26.08 Est. Cost/Share $20.75 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $673K Shares 17,713 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $671K Shares 42,153 Share Price $15.92 * Est. Cost/Share $12.56 Unrealized @ Report Date -2.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $671K Shares 208,991 Share Price $3.21 Est. Cost/Share $3.27 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $671K Shares 209,799 Share Price $3.20 Est. Cost/Share $3.73 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $671K Shares 34,128 Share Price $19.66 Est. Cost/Share $15.12 Unrealized @ Report Date +30.2%
CRON CRONOS GROUP INC 0.0%
Value $670K Shares 60,349 Share Price $11.10 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $669K Shares 57,200 Share Price $11.70 Est. Cost/Share $13.20 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $669K Shares 102,500 Share Price $6.53 Est. Cost/Share $7.42 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $667K Shares 16,720 Share Price $39.89 Est. Cost/Share $38.41 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $663K Shares 37,585 Share Price $17.64 Est. Cost/Share $15.31 Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $663K Shares 11,900 Share Price $55.71 * Est. Cost/Share $24.11 Unrealized @ Report Date +3.2%
— SYROS PHARMACEUTICALS INC 0.0%
Value $660K Shares 55,400 Share Price $11.91 Est. Cost/Share $10.22 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $659K Shares 19,571 Share Price $33.67 Est. Cost/Share $32.58 Unrealized @ Report Date +1.6%
CYTK CYTOKINETICS INC 0.0%
Value $659K Shares 66,900 Share Price $9.85 * Est. Cost/Share $10.63 Unrealized @ Report Date -24.5%
— ACACIA COMMUNICATIONS INC 0.0%
Value $658K Shares 15,894 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $657K Shares 10,689 Share Price $61.47 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $656K Shares 39,800 Share Price $16.48 * Est. Cost/Share $16.95 Unrealized @ Report Date -4.9%
— GENERAL FIN CORP DEL 0.0%
Value $656K Shares 41,100 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $655K Shares 20,900 Share Price $31.34 Est. Cost/Share $47.64 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $654K Shares 29,709 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $652K Shares 30,100 Share Price $21.66 Est. Cost/Share $17.64 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $651K Shares 40,336 Share Price $16.14 * Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $650K Shares 8,600 Share Price $75.58 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.6%
— EBIX INC 0.0%
Value $649K Shares 8,196 Share Price $79.18 Est. Cost/Share $79.18 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $649K Shares 23,045 Share Price $28.16 * Est. Cost/Share $18.97 Unrealized @ Report Date +30.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $649K Shares 35,157 Share Price $18.46 * Est. Cost/Share $15.81 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $644K Shares 17,700 Share Price $36.38 * Est. Cost/Share $18.89 Unrealized @ Report Date +97.0%
— RAVEN INDS INC 0.0%
Value $644K Shares 14,083 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $644K Shares 23,688 Share Price $27.19 * Est. Cost/Share $30.21 Unrealized @ Report Date -4.8%
— CRAY INC 0.0%
Value $643K Shares 29,905 Share Price $21.50 Est. Cost/Share $22.52 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $638K Shares 5,848 Share Price $109.10 * Est. Cost/Share $77.55 Unrealized @ Report Date +8.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $632K Shares 72,426 Share Price $8.73 * Est. Cost/Share $12.11 Unrealized @ Report Date -15.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $630K Shares 38,280 Share Price $16.46 Est. Cost/Share $16.61 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value $626K Shares 18,474 Share Price $33.89 * Est. Cost/Share $16.51 Unrealized @ Report Date +42.5%
SBR SABINE ROYALTY TR 0.0%
Value $625K Shares 14,832 Share Price $42.14 Est. Cost/Share $43.27 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $623K Shares 39,088 Share Price $15.94 Est. Cost/Share $15.08 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $622K Shares 214,600 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $618K Shares 39,900 Share Price $15.49 Est. Cost/Share $12.58 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $618K Shares 7,513 Share Price $82.26 * Est. Cost/Share $78.28 Unrealized @ Report Date 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $617K Shares 217,160 Share Price $2.84 Est. Cost/Share $3.68 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $614K Shares 6,653 Share Price $92.29 * Est. Cost/Share $67.16 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $614K Shares 29,882 Share Price $20.55 * Est. Cost/Share $25.23 Unrealized @ Report Date -9.2%
CIEN CIENA CORP 0.0%
Value $611K Shares 19,571 Share Price $31.22 * Est. Cost/Share $25.40 Unrealized @ Report Date +10.3%
— TRONC INC 0.0%
Value $611K Shares 37,400 Share Price $16.34 Est. Cost/Share $16.55 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $608K Shares 85,000 Share Price $7.15 * Est. Cost/Share $7.97 Unrealized @ Report Date -4.5%
CALX CALIX INC 0.0%
Value $606K Shares 74,853 Share Price $8.10 * Est. Cost/Share $8.01 Unrealized @ Report Date -4.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $606K Shares 11,984 Share Price $50.57 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
— PIER 1 IMPORTS INC 0.0%
Value $605K Shares 403,592 Share Price $1.50 Est. Cost/Share $5.34 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $600K Shares 13,283 Share Price $45.17 * Est. Cost/Share $39.58 Unrealized @ Report Date -0.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $597K Shares 20,396 Share Price $29.27 * Est. Cost/Share $30.36 Unrealized @ Report Date -15.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $596K Shares 9,046 Share Price $65.89 * Est. Cost/Share $61.92 Unrealized @ Report Date +0.4%
XNET XUNLEI LTD 0.0%
Value $596K Shares 82,100 Share Price $7.26 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $594K Shares 16,700 Share Price $35.57 Est. Cost/Share $33.04 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $594K Shares 4,448 Share Price $133.54 Est. Cost/Share $133.34 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $593K Shares 140,506 Share Price $4.22 Est. Cost/Share $5.46 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $593K Shares 53,000 Share Price $11.19 * Est. Cost/Share $13.18 Unrealized @ Report Date -12.3%
GKOS GLAUKOS CORP 0.0%
Value $592K Shares 9,121 Share Price $64.91 * Est. Cost/Share $32.13 Unrealized @ Report Date +52.7%
— APTIV PLC 0.0%
Value $591K Shares 7,041 Share Price $83.94 Est. Cost/Share $84.83 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $590K Shares 20,416 Share Price $28.90 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.1%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $588K Shares 35,995 Share Price $16.34 Est. Cost/Share $19.79 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $583K Shares 42,100 Share Price $13.85 * Est. Cost/Share $10.32 Unrealized @ Report Date +14.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $583K Shares 8,200 Share Price $71.10 * Est. Cost/Share $43.51 Unrealized @ Report Date +38.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $574K Shares 8,226 Share Price $69.78 Est. Cost/Share $65.10 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $573K Shares 15,583 Share Price $36.77 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $573K Shares 81,987 Share Price $6.99 * Est. Cost/Share $9.68 Unrealized @ Report Date -22.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $572K Shares 14,268 Share Price $40.09 * Est. Cost/Share $33.77 Unrealized @ Report Date +29.0%
BFS SAUL CTRS INC 0.0%
Value $572K Shares 10,211 Share Price $56.02 Est. Cost/Share $54.21 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $572K Shares 184,507 Share Price $3.10 Est. Cost/Share $2.71 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $572K Shares 30,300 Share Price $18.88 * Est. Cost/Share $12.81 Unrealized @ Report Date -6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $569K Shares 22,149 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $569K Shares 23,600 Share Price $24.11 Est. Cost/Share $21.63 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $568K Shares 126,330 Share Price $4.50 * Est. Cost/Share $5.40 Unrealized @ Report Date -27.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $564K Shares 10,900 Share Price $51.74 * Est. Cost/Share $58.12 Unrealized @ Report Date -1.4%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $562K Shares 40,400 Share Price $13.91 Est. Cost/Share $14.81 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $562K Shares 46,092 Share Price $12.19 * Est. Cost/Share $6.39 Unrealized @ Report Date +28.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $561K Shares 32,200 Share Price $17.42 * Est. Cost/Share $7.30 Unrealized @ Report Date +63.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $560K Shares 349,940 Share Price $1.60 Est. Cost/Share $2.47 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $560K Shares 135,900 Share Price $4.12 Est. Cost/Share $4.87 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $560K Shares 19,146 Share Price $29.25 Est. Cost/Share $29.95 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $558K Shares 8,285 Share Price $67.35 Est. Cost/Share $46.45 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $558K Shares 17,302 Share Price $32.25 Est. Cost/Share $29.55 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $557K Shares 23,512 Share Price $23.69 * Est. Cost/Share $10.45 Unrealized @ Report Date +92.2%
MMS MAXIMUS INC 0.0%
Value $557K Shares 8,559 Share Price $65.08 Est. Cost/Share $62.33 Unrealized @ Report Date +4.2%
— RIGNET INC 0.0%
Value $555K Shares 27,274 Share Price $20.35 Est. Cost/Share $16.19 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $554K Shares 6,446 Share Price $85.94 * Est. Cost/Share $58.31 Unrealized @ Report Date +25.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $553K Shares 30,405 Share Price $18.19 * Est. Cost/Share $16.77 Unrealized @ Report Date -6.6%
BMRC BANK OF MARIN BANCORP 0.0%
Value $553K Shares 6,595 Share Price $83.85 * Est. Cost/Share $20.23 Unrealized @ Report Date +63.9%
— IMMUNE DESIGN CORP 0.0%
Value $550K Shares 159,400 Share Price $3.45 Est. Cost/Share $3.71 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $550K Shares 46,600 Share Price $11.80 Est. Cost/Share $13.28 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $549K Shares 261,194 Share Price $2.10 Est. Cost/Share $6.85 Unrealized @ Report Date -69.2%
CUBE CUBESMART 0.0%
Value $548K Shares 19,200 Share Price $28.54 Est. Cost/Share $28.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $544K Shares 12,790 Share Price $42.53 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $544K Shares 37,500 Share Price $14.51 * Est. Cost/Share $15.99 Unrealized @ Report Date -13.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $543K Shares 27,881 Share Price $19.48 Est. Cost/Share $20.38 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $542K Shares 5,130 Share Price $105.65 * Est. Cost/Share $108.36 Unrealized @ Report Date +1.4%
TCX TUCOWS INC 0.0%
Value $541K Shares 9,700 Share Price $55.77 * Est. Cost/Share $61.90 Unrealized @ Report Date -7.4%
OXM OXFORD INDS INC 0.0%
Value $541K Shares 6,000 Share Price $90.17 Est. Cost/Share $61.04 Unrealized @ Report Date +49.0%
— OCWEN FINL CORP 0.0%
Value $540K Shares 137,031 Share Price $3.94 Est. Cost/Share $4.10 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $533K Shares 15,100 Share Price $35.30 * Est. Cost/Share $29.02 Unrealized @ Report Date +4.1%
— EATON VANCE CORP 0.0%
Value $532K Shares 10,130 Share Price $52.52 Est. Cost/Share $52.52 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $532K Shares 21,800 Share Price $24.40 * Est. Cost/Share $17.33 Unrealized @ Report Date +28.7%
LYTS LSI INDS INC 0.0%
Value $530K Shares 115,300 Share Price $4.60 * Est. Cost/Share $7.49 Unrealized @ Report Date -32.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $530K Shares 1,165 Share Price $454.94 * Est. Cost/Share $104.97 Unrealized @ Report Date +32.1%
— FIRST CONN BANCORP INC MD 0.0%
Value $529K Shares 17,898 Share Price $29.56 Est. Cost/Share $26.15 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $524K Shares 26,537 Share Price $19.75 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.5%
— ATENTO S A 0.0%
Value $524K Shares 69,900 Share Price $7.50 Est. Cost/Share $8.73 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $524K Shares 11,561 Share Price $45.32 * Est. Cost/Share $48.67 Unrealized @ Report Date -10.8%
HWKN HAWKINS INC 0.0%
Value $523K Shares 12,607 Share Price $41.48 * Est. Cost/Share $16.87 Unrealized @ Report Date +17.1%
IYF ISHARES TR 0.0%
Value $522K Shares 4,300 Share Price $121.40 Est. Cost/Share $117.20 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $521K Shares 60,000 Share Price $8.68 Est. Cost/Share $10.03 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $520K Shares 45,100 Share Price $11.53 Est. Cost/Share $11.23 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $520K Shares 11,300 Share Price $46.02 * Est. Cost/Share $54.98 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $518K Shares 124,909 Share Price $4.15 Est. Cost/Share $8.79 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $517K Shares 24,076 Share Price $21.47 * Est. Cost/Share $22.17 Unrealized @ Report Date +4.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $516K Shares 20,300 Share Price $25.42 * Est. Cost/Share $11.33 Unrealized @ Report Date +44.7%
XOMA XOMA CORP DEL 0.0%
Value $515K Shares 29,290 Share Price $17.58 * Est. Cost/Share $26.47 Unrealized @ Report Date -24.2%
ACTG ACACIA RESH CORP 0.0%
Value $514K Shares 160,738 Share Price $3.20 * Est. Cost/Share $5.20 Unrealized @ Report Date -28.5%
— PROTECTIVE INS CORP 0.0%
Value $512K Shares 22,301 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $512K Shares 15,550 Share Price $32.93 Est. Cost/Share $34.13 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $512K Shares 12,400 Share Price $41.29 Est. Cost/Share $34.13 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $510K Shares 12,870 Share Price $39.63 * Est. Cost/Share $29.79 Unrealized @ Report Date +9.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $506K Shares 4,266 Share Price $118.61 * Est. Cost/Share $95.59 Unrealized @ Report Date +18.2%
ASGN ASGN INC 0.0%
Value $505K Shares 6,400 Share Price $78.91 * Est. Cost/Share $86.37 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $501K Shares 38,500 Share Price $13.01 Est. Cost/Share $13.00 Unrealized @ Report Date -1.4%
NVS NOVARTIS A G 0.0%
Value $500K Shares 5,800 Share Price $86.21 Est. Cost/Share $76.18 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $499K Shares 19,400 Share Price $25.72 Est. Cost/Share $20.53 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $497K Shares 14,200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $493K Shares 269,500 Share Price $1.83 * Est. Cost/Share $2.96 Unrealized @ Report Date -48.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $490K Shares 28,597 Share Price $17.13 Est. Cost/Share $16.12 Unrealized @ Report Date +5.9%
— RTI SURGICAL INC 0.0%
Value $490K Shares 108,784 Share Price $4.50 Est. Cost/Share $5.37 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $489K Shares 95,063 Share Price $5.14 * Est. Cost/Share $5.18 Unrealized @ Report Date +11.6%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $488K Shares 98,786 Share Price $4.94 Est. Cost/Share $5.75 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $485K Shares 3,212 Share Price $151.00 * Est. Cost/Share $6.72 Unrealized @ Report Date +76.6%
EVH EVOLENT HEALTH INC 0.0%
Value $480K Shares 16,900 Share Price $28.40 * Est. Cost/Share $18.93 Unrealized @ Report Date +26.0%
IWS ISHARES TR 0.0%
Value $478K Shares 5,300 Share Price $90.19 Est. Cost/Share $88.69 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $477K Shares 105,700 Share Price $4.51 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $477K Shares 210,954 Share Price $2.26 Est. Cost/Share $14.22 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $477K Shares 22,300 Share Price $21.39 Est. Cost/Share $22.06 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $476K Shares 12,800 Share Price $37.19 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $475K Shares 3,151 Share Price $150.75 * Est. Cost/Share $129.85 Unrealized @ Report Date 0.0%
— K2M GROUP HLDGS INC 0.0%
Value $474K Shares 17,300 Share Price $27.40 Est. Cost/Share $22.07 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $472K Shares 19,000 Share Price $24.84 Est. Cost/Share $30.41 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $471K Shares 17,070 Share Price $27.59 Est. Cost/Share $26.39 Unrealized @ Report Date +5.9%
— FGL HLDGS 0.0%
Value $469K Shares 52,400 Share Price $8.95 Est. Cost/Share $8.59 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $468K Shares 12,652 Share Price $36.99 * Est. Cost/Share $19.85 Unrealized @ Report Date +35.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $466K Shares 96,575 Share Price $4.83 Est. Cost/Share $4.60 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $465K Shares 24,677 Share Price $18.84 Est. Cost/Share $13.20 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $464K Shares 15,714 Share Price $29.53 Est. Cost/Share $28.14 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $463K Shares 6,426 Share Price $72.05 Est. Cost/Share $46.43 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $460K Shares 27,300 Share Price $16.85 Est. Cost/Share $22.10 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $458K Shares 16,200 Share Price $28.27 * Est. Cost/Share $17.83 Unrealized @ Report Date +63.6%
— CSS INDS INC 0.0%
Value $458K Shares 32,171 Share Price $14.24 Est. Cost/Share $17.13 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $457K Shares 31,000 Share Price $14.74 * Est. Cost/Share $21.05 Unrealized @ Report Date -15.8%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $457K Shares 38,200 Share Price $11.96 * Est. Cost/Share $9.49 Unrealized @ Report Date +4.2%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $457K Shares 8,400 Share Price $54.40 * Est. Cost/Share $30.32 Unrealized @ Report Date +4.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $457K Shares 72,018 Share Price $6.35 * Est. Cost/Share $19.79 Unrealized @ Report Date -65.2%
APH AMPHENOL CORP NEW 0.0%
Value $454K Shares 4,828 Share Price $94.03 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $453K Shares 18,900 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $453K Shares 7,552 Share Price $59.98 * Est. Cost/Share $47.47 Unrealized @ Report Date +12.4%
CULP CULP INC 0.0%
Value $450K Shares 18,600 Share Price $24.19 * Est. Cost/Share $20.78 Unrealized @ Report Date +6.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $450K Shares 48,600 Share Price $9.26 Est. Cost/Share $10.18 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $450K Shares 171,200 Share Price $2.63 Est. Cost/Share $7.42 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $450K Shares 3,241 Share Price $138.85 * Est. Cost/Share $117.82 Unrealized @ Report Date +6.5%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $448K Shares 59,005 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $447K Shares 25,024 Share Price $17.86 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $446K Shares 36,100 Share Price $12.35 Est. Cost/Share $13.60 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $444K Shares 114,100 Share Price $3.89 Est. Cost/Share $4.73 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $440K Shares 81,469 Share Price $5.40 Est. Cost/Share $16.08 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $440K Shares 34,400 Share Price $12.79 Est. Cost/Share $15.18 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $439K Shares 106,573 Share Price $4.12 Est. Cost/Share $5.90 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $436K Shares 2,705 Share Price $161.18 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $434K Shares 4,163 Share Price $104.25 * Est. Cost/Share $102.14 Unrealized @ Report Date +4.2%
— CHUYS HLDGS INC 0.0%
Value $433K Shares 16,500 Share Price $26.24 Est. Cost/Share $23.65 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $432K Shares 16,200 Share Price $26.67 Est. Cost/Share $29.33 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $432K Shares 16,941 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $431K Shares 21,804 Share Price $19.77 * Est. Cost/Share $16.76 Unrealized @ Report Date +12.9%
— MIDSTATES PETE CO INC 0.0%
Value $430K Shares 48,300 Share Price $8.90 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $430K Shares 11,000 Share Price $39.09 Est. Cost/Share $35.95 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $430K Shares 5,300 Share Price $81.13 Est. Cost/Share $81.13 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $427K Shares 35,300 Share Price $12.10 Est. Cost/Share $12.58 Unrealized @ Report Date -3.1%
HURC HURCO COMPANIES INC 0.0%
Value $426K Shares 9,435 Share Price $45.15 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $426K Shares 85,900 Share Price $4.96 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $423K Shares 38,200 Share Price $11.07 Est. Cost/Share $12.03 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $420K Shares 51,900 Share Price $8.09 * Est. Cost/Share $11.40 Unrealized @ Report Date +10.8%
SSTI SHOTSPOTTER INC 0.0%
Value $417K Shares 6,800 Share Price $61.32 * Est. Cost/Share $48.55 Unrealized @ Report Date 0.0%
— MACATAWA BK CORP 0.0%
Value $415K Shares 35,400 Share Price $11.72 Est. Cost/Share $10.13 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $415K Shares 17,002 Share Price $24.41 * Est. Cost/Share $15.88 Unrealized @ Report Date +11.0%
WD WALKER & DUNLOP INC 0.0%
Value $412K Shares 7,800 Share Price $52.82 * Est. Cost/Share $47.54 Unrealized @ Report Date -3.2%
— CAMBIUM LEARNING GRP INC 0.0%
Value $412K Shares 34,800 Share Price $11.84 Est. Cost/Share $11.16 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $412K Shares 15,600 Share Price $26.41 * Est. Cost/Share $28.75 Unrealized @ Report Date -0.3%
MSB MESABI TR 0.0%
Value $411K Shares 15,500 Share Price $26.52 Est. Cost/Share $25.06 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $410K Shares 234,422 Share Price $1.75 Est. Cost/Share $3.54 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $410K Shares 12,300 Share Price $33.33 Est. Cost/Share $33.68 Unrealized @ Report Date -0.4%
GRC GORMAN RUPP CO 0.0%
Value $410K Shares 11,227 Share Price $36.52 Est. Cost/Share $30.37 Unrealized @ Report Date +20.9%
— SCHNITZER STL INDS 0.0%
Value $407K Shares 15,030 Share Price $27.08 Est. Cost/Share $22.18 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $406K Shares 147,100 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $406K Shares 17,327 Share Price $23.43 * Est. Cost/Share $24.22 Unrealized @ Report Date -18.7%
— NUVECTRA CORP 0.0%
Value $404K Shares 18,400 Share Price $21.96 Est. Cost/Share $20.72 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $402K Shares 6,300 Share Price $63.81 Est. Cost/Share $60.98 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $402K Shares 68,600 Share Price $5.86 Est. Cost/Share $5.14 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $401K Shares 8,277 Share Price $48.45 * Est. Cost/Share $39.49 Unrealized @ Report Date +15.5%
— 51JOB INC 0.0%
Value $400K Shares 5,200 Share Price $76.92 Est. Cost/Share $47.85 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $399K Shares 38,591 Share Price $10.34 Est. Cost/Share $8.18 Unrealized @ Report Date +25.0%
— SPIRIT AIRLS INC 0.0%
Value $397K Shares 8,452 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $395K Shares 8,419 Share Price $46.92 Est. Cost/Share $46.32 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $395K Shares 39,100 Share Price $10.10 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
— JAGGED PEAK ENERGY INC 0.0%
Value $394K Shares 28,500 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $393K Shares 29,015 Share Price $13.54 Est. Cost/Share $15.17 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $389K Shares 7,400 Share Price $52.57 * Est. Cost/Share $50.48 Unrealized @ Report Date +12.4%
— ANTARES PHARMA INC 0.0%
Value $388K Shares 115,532 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $388K Shares 18,100 Share Price $21.44 Est. Cost/Share $20.61 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $385K Shares 16,300 Share Price $23.62 * Est. Cost/Share $17.33 Unrealized @ Report Date +43.9%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $385K Shares 43,700 Share Price $8.81 Est. Cost/Share $9.95 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $385K Shares 48,333 Share Price $7.97 Est. Cost/Share $11.13 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $384K Shares 10,900 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $384K Shares 2,572 Share Price $149.30 Est. Cost/Share $137.09 Unrealized @ Report Date +8.7%
URGN UROGEN PHARMA LTD 0.0%
Value $383K Shares 8,100 Share Price $47.28 Est. Cost/Share $58.20 Unrealized @ Report Date -20.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $383K Shares 15,900 Share Price $24.09 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $383K Shares 20,000 Share Price $19.15 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $383K Shares 74,900 Share Price $5.11 Est. Cost/Share $5.20 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $380K Shares 10,336 Share Price $36.76 * Est. Cost/Share $26.09 Unrealized @ Report Date +32.6%
— GAIN CAP HLDGS INC 0.0%
Value $377K Shares 57,949 Share Price $6.51 Est. Cost/Share $6.91 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $376K Shares 4,086 Share Price $92.02 Est. Cost/Share $92.02 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $376K Shares 23,304 Share Price $16.13 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $375K Shares 30,300 Share Price $12.38 Est. Cost/Share $15.66 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $375K Shares 7,718 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $373K Shares 10,640 Share Price $35.06 * Est. Cost/Share $30.84 Unrealized @ Report Date +19.2%
— GSV CAP CORP 0.0%
Value $371K Shares 53,651 Share Price $6.92 Est. Cost/Share $6.88 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $371K Shares 28,246 Share Price $13.13 * Est. Cost/Share $5.48 Unrealized @ Report Date +10.3%
— SPIRIT MTA REIT 0.0%
Value $371K Shares 32,200 Share Price $11.52 Est. Cost/Share $11.13 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $371K Shares 7,363 Share Price $50.39 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
— PEOPLES UTAH BANCORP 0.0%
Value $367K Shares 10,800 Share Price $33.98 Est. Cost/Share $35.01 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $365K Shares 110,169 Share Price $3.31 Est. Cost/Share $6.28 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $364K Shares 11,116 Share Price $32.75 * Est. Cost/Share $21.29 Unrealized @ Report Date +33.2%
— NEW YORK & CO INC 0.0%
Value $361K Shares 93,500 Share Price $3.86 Est. Cost/Share $4.00 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $358K Shares 8,199 Share Price $43.66 Est. Cost/Share $42.53 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $355K Shares 11,516 Share Price $30.83 Est. Cost/Share $24.90 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $354K Shares 16,367 Share Price $21.63 * Est. Cost/Share $10.34 Unrealized @ Report Date +31.2%
— SEADRILL LTD 0.0%
Value $354K Shares 14,300 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $352K Shares 1,940 Share Price $181.44 Est. Cost/Share $153.31 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $351K Shares 10,810 Share Price $32.47 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
— BG STAFFING INC 0.0%
Value $351K Shares 12,900 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $346K Shares 4,700 Share Price $73.62 Est. Cost/Share $73.62 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $346K Shares 4,200 Share Price $82.38 * Est. Cost/Share $69.47 Unrealized @ Report Date +32.0%
FONR FONAR CORP 0.0%
Value $346K Shares 13,900 Share Price $24.89 * Est. Cost/Share $22.11 Unrealized @ Report Date +18.3%
— MONEYGRAM INTL INC 0.0%
Value $344K Shares 64,291 Share Price $5.35 Est. Cost/Share $8.62 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $342K Shares 55,300 Share Price $6.18 Est. Cost/Share $5.57 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $340K Shares 41,028 Share Price $8.29 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $337K Shares 84,300 Share Price $4.00 Est. Cost/Share $3.10 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $336K Shares 7,333 Share Price $45.82 * Est. Cost/Share $38.68 Unrealized @ Report Date +0.8%
BELFB BEL FUSE INC 0.0%
Value $332K Shares 12,513 Share Price $26.53 * Est. Cost/Share $18.14 Unrealized @ Report Date +25.3%
WSBC WESBANCO INC 0.0%
Value $332K Shares 7,452 Share Price $44.55 * Est. Cost/Share $46.29 Unrealized @ Report Date +3.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $330K Shares 11,100 Share Price $29.73 * Est. Cost/Share $30.63 Unrealized @ Report Date -5.6%
MLR MILLER INDS INC TENN 0.0%
Value $327K Shares 12,152 Share Price $26.91 * Est. Cost/Share $20.20 Unrealized @ Report Date +14.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $326K Shares 36,900 Share Price $8.83 * Est. Cost/Share $6.48 Unrealized @ Report Date +13.5%
STBA S & T BANCORP INC 0.0%
Value $326K Shares 7,515 Share Price $43.38 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $326K Shares 11,200 Share Price $29.11 Est. Cost/Share $20.69 Unrealized @ Report Date +40.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $325K Shares 5,500 Share Price $59.09 * Est. Cost/Share $18.93 Unrealized @ Report Date +34.0%
GGB GERDAU S A 0.0%
Value $325K Shares 77,300 Share Price $4.20 Est. Cost/Share $3.89 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $323K Shares 6,134 Share Price $52.66 Est. Cost/Share $40.50 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $322K Shares 5,666 Share Price $56.83 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $319K Shares 9,597 Share Price $33.24 Est. Cost/Share $31.04 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $316K Shares 40,300 Share Price $7.84 Est. Cost/Share $9.12 Unrealized @ Report Date -13.9%
— ISTAR INC 0.0%
Value $315K Shares 28,188 Share Price $11.17 Est. Cost/Share $11.41 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $312K Shares 5,128 Share Price $60.84 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.6%
DSX DIANA SHIPPING INC 0.0%
Value $310K Shares 75,200 Share Price $4.12 * Est. Cost/Share $2.42 Unrealized @ Report Date +4.0%
— MTS SYS CORP 0.0%
Value $305K Shares 5,562 Share Price $54.84 Est. Cost/Share $51.94 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $304K Shares 26,933 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $304K Shares 3,000 Share Price $101.33 * Est. Cost/Share $103.38 Unrealized @ Report Date 0.0%
SILC SILICOM LTD 0.0%
Value $303K Shares 7,476 Share Price $40.53 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $303K Shares 13,200 Share Price $22.95 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $303K Shares 20,400 Share Price $14.85 Est. Cost/Share $12.83 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $302K Shares 7,400 Share Price $40.81 Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $301K Shares 22,400 Share Price $13.44 * Est. Cost/Share $17.46 Unrealized @ Report Date -27.1%
HOPE HOPE BANCORP INC 0.0%
Value $301K Shares 18,642 Share Price $16.15 * Est. Cost/Share $17.31 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $300K Shares 6,505 Share Price $46.12 Est. Cost/Share $42.50 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $299K Shares 16,000 Share Price $18.69 Est. Cost/Share $23.09 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $299K Shares 8,800 Share Price $33.98 * Est. Cost/Share $22.01 Unrealized @ Report Date +41.8%
KAI KADANT INC 0.0%
Value $299K Shares 2,769 Share Price $107.98 * Est. Cost/Share $43.67 Unrealized @ Report Date +116.6%
— PRESIDIO INC 0.0%
Value $297K Shares 19,472 Share Price $15.25 Est. Cost/Share $17.84 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $297K Shares 16,900 Share Price $17.57 * Est. Cost/Share $16.86 Unrealized @ Report Date +39.6%
WMK WEIS MKTS INC 0.0%
Value $295K Shares 6,802 Share Price $43.37 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $295K Shares 49,900 Share Price $5.91 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $295K Shares 11,300 Share Price $26.11 * Est. Cost/Share $24.30 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $294K Shares 16,800 Share Price $17.50 * Est. Cost/Share $12.03 Unrealized @ Report Date +64.5%
— QUOTIENT LTD 0.0%
Value $294K Shares 38,900 Share Price $7.56 Est. Cost/Share $7.70 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $293K Shares 1,700 Share Price $172.35 * Est. Cost/Share $149.30 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $292K Shares 6,100 Share Price $47.87 * Est. Cost/Share $31.97 Unrealized @ Report Date +23.0%
— RADISYS CORP 0.0%
Value $291K Shares 178,600 Share Price $1.63 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $290K Shares 17,400 Share Price $16.67 Est. Cost/Share $18.53 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $289K Shares 3,224 Share Price $89.64 * Est. Cost/Share $67.43 Unrealized @ Report Date +37.0%
— SANCHEZ ENERGY CORP 0.0%
Value $289K Shares 125,645 Share Price $2.30 Est. Cost/Share $8.96 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $289K Shares 17,544 Share Price $16.47 * Est. Cost/Share $15.10 Unrealized @ Report Date -27.9%
FORM FORMFACTOR INC 0.0%
Value $288K Shares 20,937 Share Price $13.76 Est. Cost/Share $11.64 Unrealized @ Report Date +18.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $288K Shares 639,350 Share Price $0.45 Est. Cost/Share $0.59 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $287K Shares 14,055 Share Price $20.42 * Est. Cost/Share $32.27 Unrealized @ Report Date -29.4%
— J ALEXANDERS HLDGS INC 0.0%
Value $287K Shares 24,100 Share Price $11.91 Est. Cost/Share $10.68 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $286K Shares 45,966 Share Price $6.22 Est. Cost/Share $6.75 Unrealized @ Report Date -6.4%
DCI DONALDSON INC 0.0%
Value $286K Shares 4,911 Share Price $58.24 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $282K Shares 20,200 Share Price $13.96 Est. Cost/Share $15.72 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $282K Shares 1,700 Share Price $165.88 * Est. Cost/Share $126.68 Unrealized @ Report Date +20.2%
— FEDERAL REALTY INVT TR 0.0%
Value $279K Shares 2,204 Share Price $126.59 Est. Cost/Share $128.55 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $278K Shares 8,211 Share Price $33.86 * Est. Cost/Share $40.96 Unrealized @ Report Date +7.7%
— AQUAVENTURE HLDGS LTD 0.0%
Value $278K Shares 15,400 Share Price $18.05 Est. Cost/Share $15.60 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $277K Shares 21,800 Share Price $12.71 Est. Cost/Share $15.98 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $277K Shares 13,072 Share Price $21.19 * Est. Cost/Share $17.34 Unrealized @ Report Date +1.9%
LFCR LANDEC CORP 0.0%
Value $277K Shares 19,258 Share Price $14.38 * Est. Cost/Share $13.37 Unrealized @ Report Date +3.4%
TZOO TRAVELZOO 0.0%
Value $275K Shares 23,235 Share Price $11.84 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.3%
INSM INSMED INC 0.0%
Value $275K Shares 13,600 Share Price $20.22 * Est. Cost/Share $25.44 Unrealized @ Report Date -11.1%
— II VI INC 0.0%
Value $275K Shares 5,814 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $274K Shares 9,015 Share Price $30.39 * Est. Cost/Share $23.54 Unrealized @ Report Date -3.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $274K Shares 10,538 Share Price $26.00 * Est. Cost/Share $17.94 Unrealized @ Report Date +14.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $273K Shares 8,860 Share Price $30.81 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.3%
— SCANA CORP NEW 0.0%
Value $273K Shares 7,021 Share Price $38.88 Est. Cost/Share $41.21 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $273K Shares 5,000 Share Price $54.60 Est. Cost/Share $54.48 Unrealized @ Report Date -1.7%
CDXS CODEXIS INC 0.0%
Value $271K Shares 15,800 Share Price $17.15 * Est. Cost/Share $13.04 Unrealized @ Report Date +23.8%
— HARBORONE BANCORP INC 0.0%
Value $270K Shares 14,100 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $269K Shares 50,700 Share Price $5.31 Est. Cost/Share $4.91 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $268K Shares 15,300 Share Price $17.52 Est. Cost/Share $19.47 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $268K Shares 386 Share Price $694.30 Est. Cost/Share $644.00 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $267K Shares 9,586 Share Price $27.85 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $265K Shares 138,782 Share Price $1.91 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $265K Shares 70,729 Share Price $3.75 Est. Cost/Share $3.68 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $264K Shares 6,016 Share Price $43.88 * Est. Cost/Share $45.21 Unrealized @ Report Date +2.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $262K Shares 6,750 Share Price $38.81 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
— PCSB FINL CORP 0.0%
Value $262K Shares 12,900 Share Price $20.31 Est. Cost/Share $19.85 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $261K Shares 10,900 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $260K Shares 62,242 Share Price $4.18 * Est. Cost/Share $6.38 Unrealized @ Report Date -29.2%
FMNB FARMERS NATL BANC CORP 0.0%
Value $259K Shares 16,900 Share Price $15.33 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.5%
— AMERICAN SOFTWARE INC 0.0%
Value $259K Shares 21,340 Share Price $12.14 Est. Cost/Share $9.26 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $257K Shares 5,900 Share Price $43.56 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $256K Shares 7,609 Share Price $33.64 * Est. Cost/Share $30.62 Unrealized @ Report Date -1.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $255K Shares 1,400 Share Price $182.14 * Est. Cost/Share $18.01 Unrealized @ Report Date -15.9%
UTMD UTAH MED PRODS INC 0.0%
Value $254K Shares 2,700 Share Price $94.07 Est. Cost/Share $92.60 Unrealized @ Report Date +3.2%
GTLS CHART INDS INC 0.0%
Value $253K Shares 3,235 Share Price $78.21 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $253K Shares 1,100 Share Price $230.00 Est. Cost/Share $230.00 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $251K Shares 2,855 Share Price $87.92 Est. Cost/Share $79.51 Unrealized @ Report Date +10.5%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $250K Shares 7,800 Share Price $32.05 Est. Cost/Share $38.34 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $249K Shares 24,800 Share Price $10.04 Est. Cost/Share $9.66 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $249K Shares 19,722 Share Price $12.63 Est. Cost/Share $15.71 Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $248K Shares 45,500 Share Price $5.45 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $247K Shares 9,100 Share Price $27.14 Est. Cost/Share $27.81 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $247K Shares 3,515 Share Price $70.27 Est. Cost/Share $70.27 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $246K Shares 6,351 Share Price $38.73 * Est. Cost/Share $32.04 Unrealized @ Report Date +4.4%
KURA KURA ONCOLOGY INC 0.0%
Value $245K Shares 14,000 Share Price $17.50 * Est. Cost/Share $16.94 Unrealized @ Report Date +13.2%
— VERINT SYS INC 0.0%
Value $244K Shares 4,871 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $244K Shares 32,800 Share Price $7.44 Est. Cost/Share $7.73 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $244K Shares 12,200 Share Price $20.00 Est. Cost/Share $20.98 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $243K Shares 33,000 Share Price $7.36 Est. Cost/Share $6.99 Unrealized @ Report Date —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $243K Shares 14,643 Share Price $16.59 Est. Cost/Share $13.25 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $242K Shares 14,400 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $242K Shares 18,000 Share Price $13.44 Est. Cost/Share $12.31 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $242K Shares 4,800 Share Price $50.42 * Est. Cost/Share $48.07 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC NEW 0.0%
Value $242K Shares 7,197 Share Price $33.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $242K Shares 39,621 Share Price $6.11 Est. Cost/Share $5.26 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $242K Shares 23,306 Share Price $10.38 Est. Cost/Share $13.14 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $241K Shares 43,000 Share Price $5.60 * Est. Cost/Share $13.18 Unrealized @ Report Date -13.3%
— SEACHANGE INTL INC 0.0%
Value $241K Shares 134,870 Share Price $1.79 Est. Cost/Share $3.95 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $239K Shares 27,341 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ARES MGMT LP 0.0%
Value $239K Shares 10,300 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $236K Shares 2,400 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $235K Shares 2,222 Share Price $105.76 * Est. Cost/Share $99.87 Unrealized @ Report Date +15.4%
— PFSWEB INC 0.0%
Value $234K Shares 31,579 Share Price $7.41 Est. Cost/Share $10.92 Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $234K Shares 70,204 Share Price $3.33 Est. Cost/Share $4.08 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $233K Shares 26,874 Share Price $8.67 Est. Cost/Share $8.43 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $232K Shares 31,807 Share Price $7.29 Est. Cost/Share $5.23 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $232K Shares 44,569 Share Price $5.21 Est. Cost/Share $8.63 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $231K Shares 1,867 Share Price $123.73 * Est. Cost/Share $109.69 Unrealized @ Report Date 0.0%
— CHINA LIFE INS CO LTD 0.0%
Value $231K Shares 20,300 Share Price $11.38 Est. Cost/Share $12.58 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $231K Shares 45,367 Share Price $5.09 Est. Cost/Share $16.11 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $230K Shares 8,329 Share Price $27.61 Est. Cost/Share $40.29 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $229K Shares 73,842 Share Price $3.10 Est. Cost/Share $5.79 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $229K Shares 38,000 Share Price $6.03 Est. Cost/Share $4.25 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $229K Shares 3,163 Share Price $72.40 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $229K Shares 31,600 Share Price $7.25 Est. Cost/Share $3.06 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $226K Shares 13,406 Share Price $16.86 Est. Cost/Share $16.88 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $225K Shares 5,000 Share Price $45.00 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $224K Shares 41,926 Share Price $5.34 Est. Cost/Share $8.57 Unrealized @ Report Date -37.5%
— FARO TECHNOLOGIES INC 0.0%
Value $224K Shares 3,487 Share Price $64.24 Est. Cost/Share $37.11 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $222K Shares 8,251 Share Price $26.91 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.9%
— CONTROL4 CORP 0.0%
Value $220K Shares 6,400 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $220K Shares 14,968 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $220K Shares 2,944 Share Price $74.73 * Est. Cost/Share $61.98 Unrealized @ Report Date +10.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $220K Shares 58,200 Share Price $3.78 * Est. Cost/Share $3.24 Unrealized @ Report Date -3.3%
— AMC ENTMT HLDGS INC 0.0%
Value $219K Shares 10,700 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $219K Shares 101,283 Share Price $2.16 Est. Cost/Share $4.85 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $218K Shares 6,578 Share Price $33.14 * Est. Cost/Share $12.85 Unrealized @ Report Date +135.8%
AORT CRYOLIFE INC 0.0%
Value $217K Shares 6,160 Share Price $35.23 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $215K Shares 17,800 Share Price $12.08 Est. Cost/Share $10.63 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $215K Shares 24,132 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $214K Shares 89,700 Share Price $2.39 Est. Cost/Share $5.21 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $213K Shares 5,547 Share Price $38.40 * Est. Cost/Share $29.33 Unrealized @ Report Date -1.5%
— NAVIGATORS GROUP INC 0.0%
Value $212K Shares 3,064 Share Price $69.19 Est. Cost/Share $69.19 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $212K Shares 3,400 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $212K Shares 8,600 Share Price $24.65 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $209K Shares 22,394 Share Price $9.33 Est. Cost/Share $6.70 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $209K Shares 3,244 Share Price $64.43 Est. Cost/Share $64.43 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $206K Shares 15,447 Share Price $13.34 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $206K Shares 246,417 Share Price $0.84 Est. Cost/Share $4.87 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $206K Shares 146,900 Share Price $1.40 Est. Cost/Share $2.33 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $205K Shares 4,800 Share Price $42.71 Est. Cost/Share $42.71 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $205K Shares 8,885 Share Price $23.07 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $204K Shares 60,965 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $204K Shares 896 Share Price $227.68 Est. Cost/Share $227.68 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $204K Shares 4,657 Share Price $43.81 Est. Cost/Share $36.46 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $203K Shares 4,700 Share Price $43.19 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $202K Shares 1,900 Share Price $106.32 * Est. Cost/Share $70.92 Unrealized @ Report Date +42.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $202K Shares 2,572 Share Price $78.54 * Est. Cost/Share $85.40 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $202K Shares 588 Share Price $343.54 Est. Cost/Share $417.11 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $201K Shares 35,300 Share Price $5.69 * Est. Cost/Share $7.09 Unrealized @ Report Date -13.7%
— COLLECTORS UNIVERSE INC 0.0%
Value $200K Shares 13,500 Share Price $14.81 Est. Cost/Share $16.88 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $198K Shares 84,353 Share Price $2.35 Est. Cost/Share $2.24 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $196K Shares 11,900 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $190K Shares 114,200 Share Price $1.66 Est. Cost/Share $3.22 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $190K Shares 10,600 Share Price $17.92 * Est. Cost/Share $18.99 Unrealized @ Report Date +4.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $190K Shares 10,561 Share Price $17.99 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.4%
— CARBO CERAMICS INC 0.0%
Value $186K Shares 25,605 Share Price $7.26 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $184K Shares 83,501 Share Price $2.20 Est. Cost/Share $2.40 Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $182K Shares 13,200 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $180K Shares 21,387 Share Price $8.42 * Est. Cost/Share $7.44 Unrealized @ Report Date +7.8%
FFWM FIRST FNDTN INC 0.0%
Value $180K Shares 11,500 Share Price $15.65 Est. Cost/Share $16.04 Unrealized @ Report Date -3.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $177K Shares 17,744 Share Price $9.98 * Est. Cost/Share $14.50 Unrealized @ Report Date -35.0%
— PHH CORP 0.0%
Value $177K Shares 16,131 Share Price $10.97 Est. Cost/Share $14.56 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $176K Shares 15,900 Share Price $11.07 Est. Cost/Share $13.60 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $176K Shares 39,000 Share Price $4.51 Est. Cost/Share $5.67 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $175K Shares 11,300 Share Price $15.49 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $174K Shares 24,700 Share Price $7.04 * Est. Cost/Share $9.05 Unrealized @ Report Date -8.8%
— OTONOMY INC 0.0%
Value $172K Shares 62,400 Share Price $2.76 Est. Cost/Share $3.25 Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $171K Shares 24,100 Share Price $7.10 Est. Cost/Share $7.01 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $171K Shares 15,500 Share Price $11.03 Est. Cost/Share $9.56 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $170K Shares 35,200 Share Price $4.83 Est. Cost/Share $6.05 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $169K Shares 20,436 Share Price $8.27 Est. Cost/Share $29.15 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $167K Shares 14,300 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $167K Shares 15,677 Share Price $10.65 * Est. Cost/Share $10.16 Unrealized @ Report Date +12.8%
— AUTOWEB INC 0.0%
Value $165K Shares 55,800 Share Price $2.96 Est. Cost/Share $7.86 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $164K Shares 63,200 Share Price $2.59 * Est. Cost/Share $1.93 Unrealized @ Report Date +44.3%
— CONFORMIS INC 0.0%
Value $164K Shares 154,900 Share Price $1.06 Est. Cost/Share $1.59 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $163K Shares 24,458 Share Price $6.66 * Est. Cost/Share $6.68 Unrealized @ Report Date -26.5%
MCHX MARCHEX INC 0.0%
Value $162K Shares 58,200 Share Price $2.78 * Est. Cost/Share $3.44 Unrealized @ Report Date -16.8%
KVHI KVH INDS INC 0.0%
Value $159K Shares 12,100 Share Price $13.14 * Est. Cost/Share $12.87 Unrealized @ Report Date -2.2%
EGY VAALCO ENERGY INC 0.0%
Value $158K Shares 57,906 Share Price $2.73 * Est. Cost/Share $1.80 Unrealized @ Report Date +20.1%
— MENLO THERAPEUTICS INC 0.0%
Value $158K Shares 16,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $157K Shares 53,139 Share Price $2.95 Est. Cost/Share $7.70 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $157K Shares 22,800 Share Price $6.89 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $157K Shares 17,100 Share Price $9.18 * Est. Cost/Share $8.78 Unrealized @ Report Date -18.9%
ERII ENERGY RECOVERY INC 0.0%
Value $149K Shares 16,700 Share Price $8.92 Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
— DRIVE SHACK INC 0.0%
Value $148K Shares 24,779 Share Price $5.97 Est. Cost/Share $3.76 Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $147K Shares 13,000 Share Price $11.31 Est. Cost/Share $13.36 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $143K Shares 17,800 Share Price $8.03 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $143K Shares 18,800 Share Price $7.61 Est. Cost/Share $10.34 Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $141K Shares 28,800 Share Price $4.90 Est. Cost/Share $5.18 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $141K Shares 24,100 Share Price $5.85 * Est. Cost/Share $5.17 Unrealized @ Report Date +5.2%
— QUANTUM CORP 0.0%
Value $140K Shares 58,454 Share Price $2.40 Est. Cost/Share $7.25 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $138K Shares 59,900 Share Price $2.30 * Est. Cost/Share $3.75 Unrealized @ Report Date -32.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $138K Shares 30,620 Share Price $4.51 Est. Cost/Share $3.70 Unrealized @ Report Date +22.5%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $138K Shares 22,309 Share Price $6.19 * Est. Cost/Share $4.96 Unrealized @ Report Date +18.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $136K Shares 25,856 Share Price $5.26 * Est. Cost/Share $4.12 Unrealized @ Report Date +36.3%
— FINJAN HLDGS INC 0.0%
Value $136K Shares 31,600 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $136K Shares 34,000 Share Price $4.00 Est. Cost/Share $9.74 Unrealized @ Report Date —
— PHI INC 0.0%
Value $135K Shares 14,431 Share Price $9.35 Est. Cost/Share $21.95 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $134K Shares 130,447 Share Price $1.03 Est. Cost/Share $3.22 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $134K Shares 78,400 Share Price $1.71 Est. Cost/Share $2.86 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $134K Shares 56,790 Share Price $2.36 Est. Cost/Share $3.99 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $133K Shares 14,100 Share Price $9.43 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $128K Shares 21,488 Share Price $5.96 Est. Cost/Share $9.00 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $123K Shares 14,700 Share Price $8.37 * Est. Cost/Share $8.15 Unrealized @ Report Date +8.9%
NGD NEW GOLD INC CDA 0.0%
Value $120K Shares 151,352 Share Price $0.79 * Est. Cost/Share $3.99 Unrealized @ Report Date -67.8%
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $119K Shares 13,755 Share Price $8.65 Est. Cost/Share $8.39 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $119K Shares 30,900 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $118K Shares 14,800 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $117K Shares 17,600 Share Price $6.65 * Est. Cost/Share $15.50 Unrealized @ Report Date -30.5%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $116K Shares 11,600 Share Price $10.00 Est. Cost/Share $13.86 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $116K Shares 13,300 Share Price $8.72 * Est. Cost/Share $4.56 Unrealized @ Report Date -10.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $116K Shares 10,572 Share Price $10.97 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $110K Shares 21,703 Share Price $5.07 Est. Cost/Share $6.78 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $106K Shares 11,200 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $101K Shares 36,122 Share Price $2.80 * Est. Cost/Share $3.79 Unrealized @ Report Date -22.4%
— TREVENA INC 0.0%
Value $99,000 Shares 46,500 Share Price $2.13 Est. Cost/Share $1.70 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $97,000 Shares 25,272 Share Price $3.84 Est. Cost/Share $7.00 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $94,000 Shares 13,757 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $93,000 Shares 52,026 Share Price $1.79 Est. Cost/Share $1.73 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $92,000 Shares 38,000 Share Price $2.42 Est. Cost/Share $2.80 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $88,000 Shares 120,800 Share Price $0.73 Est. Cost/Share $0.87 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $88,000 Shares 16,900 Share Price $5.21 * Est. Cost/Share $10.61 Unrealized @ Report Date -47.0%
— LEE ENTERPRISES INC 0.0%
Value $81,000 Shares 30,600 Share Price $2.65 Est. Cost/Share $3.86 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $79,000 Shares 98,300 Share Price $0.80 Est. Cost/Share $1.91 Unrealized @ Report Date -56.1%
— ATHERSYS INC 0.0%
Value $79,000 Shares 37,400 Share Price $2.11 Est. Cost/Share $1.97 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $78,000 Shares 12,589 Share Price $6.20 * Est. Cost/Share $6.02 Unrealized @ Report Date -6.6%
— SIERRA ONCOLOGY INC 0.0%
Value $70,000 Shares 41,400 Share Price $1.69 Est. Cost/Share $2.93 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $69,000 Shares 27,511 Share Price $2.51 * Est. Cost/Share $4.87 Unrealized @ Report Date -52.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $69,000 Shares 12,681 Share Price $5.44 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— JAKKS PAC INC 0.0%
Value $68,000 Shares 26,647 Share Price $2.55 Est. Cost/Share $8.70 Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $64,000 Shares 44,700 Share Price $1.43 Est. Cost/Share $11.14 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $63,000 Shares 49,100 Share Price $1.28 * Est. Cost/Share $4.16 Unrealized @ Report Date -57.4%
— SESEN BIO INC 0.0%
Value $61,000 Shares 28,336 Share Price $2.15 Est. Cost/Share $1.96 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 10,600 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $57,000 Shares 24,142 Share Price $2.36 Est. Cost/Share $6.46 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $52,000 Shares 14,013 Share Price $3.71 Est. Cost/Share $2.82 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $52,000 Shares 63,500 Share Price $0.82 Est. Cost/Share $0.93 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $51,000 Shares 19,800 Share Price $2.58 Est. Cost/Share $3.94 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $50,000 Shares 18,500 Share Price $2.70 Est. Cost/Share $3.24 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $49,000 Shares 47,321 Share Price $1.04 Est. Cost/Share $16.51 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $47,000 Shares 46,800 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $45,000 Shares 17,013 Share Price $2.65 * Est. Cost/Share $10.05 Unrealized @ Report Date -70.9%
— ALTA MESA RES INC 0.0%
Value $45,000 Shares 10,800 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 20,900 Share Price $2.11 Est. Cost/Share $3.13 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43,000 Shares 12,346 Share Price $3.48 * Est. Cost/Share $6.96 Unrealized @ Report Date -53.3%
— AMPIO PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 85,500 Share Price $0.50 Est. Cost/Share $2.81 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $42,000 Shares 18,100 Share Price $2.32 Est. Cost/Share $5.10 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $41,000 Shares 12,700 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 20,069 Share Price $1.99 Est. Cost/Share $2.10 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 13,500 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $35,000 Shares 43,800 Share Price $0.80 Est. Cost/Share $0.73 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $35,000 Shares 16,500 Share Price $2.12 Est. Cost/Share $2.83 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $33,000 Shares 18,735 Share Price $1.76 Est. Cost/Share $5.20 Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $33,000 Shares 10,500 Share Price $3.14 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $32,000 Shares 10,700 Share Price $2.99 Est. Cost/Share $2.46 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $31,000 Shares 13,400 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $31,000 Shares 27,800 Share Price $1.12 Est. Cost/Share $1.94 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $29,000 Shares 20,810 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $28,000 Shares 14,900 Share Price $1.88 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $26,000 Shares 14,691 Share Price $1.77 Est. Cost/Share $2.83 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $23,000 Shares 20,400 Share Price $1.13 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $21,000 Shares 19,000 Share Price $1.11 Est. Cost/Share $10.25 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $18,000 Shares 25,000 Share Price $0.72 Est. Cost/Share $1.41 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $16,000 Shares 10,700 Share Price $1.50 Est. Cost/Share $3.93 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $14,000 Shares 16,489 Share Price $0.85 Est. Cost/Share $4.10 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $11,000 Shares 12,600 Share Price $0.87 Est. Cost/Share $1.26 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $10,000 Shares 11,700 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $4,000 Shares 14,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —