TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $36.61B (100.0% shares, 0.0% debt)

Holdings (2,334)

AMGN AMGEN INC 1.1%
Value $403M Shares 2,069,296 Share Price $194.67 * Est. Cost/Share $137.94 Unrealized @ Report Date +13.7%
HD HOME DEPOT INC 1.1%
Value $396M Shares 2,303,708 Share Price $171.82 * Est. Cost/Share $141.54 Unrealized @ Report Date +6.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $372M Shares 4,051,766 Share Price $91.92 * Est. Cost/Share $67.84 Unrealized @ Report Date +10.2%
SBUX STARBUCKS CORP 1.0%
Value $353M Shares 5,478,202 Share Price $64.40 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
INTC INTEL CORP 1.0%
Value $351M Shares 7,487,796 Share Price $46.93 * Est. Cost/Share $36.80 Unrealized @ Report Date +9.2%
PEP PEPSICO INC 0.9%
Value $341M Shares 3,086,809 Share Price $110.48 * Est. Cost/Share $89.92 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.9%
Value $330M Shares 9,690,424 Share Price $34.05 * Est. Cost/Share $29.81 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $325M Shares 2,521,465 Share Price $129.05 * Est. Cost/Share $103.28 Unrealized @ Report Date +10.5%
BA BOEING CO 0.9%
Value $321M Shares 995,560 Share Price $322.50 * Est. Cost/Share $270.65 Unrealized @ Report Date +23.8%
TJX TJX COS INC NEW 0.8%
Value $299M Shares 6,683,808 Share Price $44.74 * Est. Cost/Share $41.49 Unrealized @ Report Date +10.6%
CVX CHEVRON CORP NEW 0.8%
Value $293M Shares 2,690,061 Share Price $108.79 * Est. Cost/Share $86.37 Unrealized @ Report Date -1.9%
META FACEBOOK INC 0.8%
Value $291M Shares 2,218,150 Share Price $131.09 * Est. Cost/Share $144.57 Unrealized @ Report Date -0.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value $269M Shares 1,025,592 Share Price $261.84 * Est. Cost/Share $253.74 Unrealized @ Report Date -1.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $263M Shares 3,936,832 Share Price $66.76 * Est. Cost/Share $59.15 Unrealized @ Report Date -3.1%
SLB SCHLUMBERGER LTD 0.7%
Value $258M Shares 7,140,492 Share Price $36.08 * Est. Cost/Share $40.21 Unrealized @ Report Date -0.0%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $256M Shares 4,172,300 Share Price $61.38 * Est. Cost/Share $61.71 Unrealized @ Report Date -3.6%
TGT TARGET CORP 0.7%
Value $253M Shares 3,829,484 Share Price $66.09 * Est. Cost/Share $48.58 Unrealized @ Report Date +30.3%
MCD MCDONALDS CORP 0.7%
Value $251M Shares 1,416,065 Share Price $177.57 * Est. Cost/Share $148.96 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORP 0.7%
Value $239M Shares 4,600,200 Share Price $52.05 * Est. Cost/Share $58.71 Unrealized @ Report Date -18.8%
YUM YUM BRANDS INC 0.6%
Value $235M Shares 2,561,381 Share Price $91.92 * Est. Cost/Share $62.06 Unrealized @ Report Date +26.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $230M Shares 2,355,318 Share Price $97.53 * Est. Cost/Share $87.37 Unrealized @ Report Date -6.1%
AZO AUTOZONE INC 0.6%
Value $228M Shares 271,957 Share Price $838.34 * Est. Cost/Share $794.00 Unrealized @ Report Date +1.0%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $213M Shares 571,001 Share Price $373.50 * Est. Cost/Share $373.38 Unrealized @ Report Date -2.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $211M Shares 613,422 Share Price $344.33 * Est. Cost/Share $17.65 Unrealized @ Report Date +29.0%
PANW PALO ALTO NETWORKS INC 0.6%
Value $210M Shares 1,116,385 Share Price $188.35 * Est. Cost/Share $25.77 Unrealized @ Report Date +21.0%
CCL CARNIVAL CORP 0.6%
Value $210M Shares 4,261,589 Share Price $49.30 * Est. Cost/Share $56.06 Unrealized @ Report Date -3.5%
— CELGENE CORP 0.6%
Value $207M Shares 3,225,127 Share Price $64.09 Est. Cost/Share $99.90 Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $204M Shares 763,935 Share Price $267.66 * Est. Cost/Share $24.66 Unrealized @ Report Date +21.4%
CL COLGATE PALMOLIVE CO 0.6%
Value $204M Shares 3,432,211 Share Price $59.52 * Est. Cost/Share $57.37 Unrealized @ Report Date -7.8%
TXN TEXAS INSTRS INC 0.6%
Value $203M Shares 2,145,644 Share Price $94.50 * Est. Cost/Share $80.76 Unrealized @ Report Date -2.0%
VFC V F CORP 0.5%
Value $197M Shares 2,765,112 Share Price $71.34 * Est. Cost/Share $82.54 Unrealized @ Report Date -7.3%
EA ELECTRONIC ARTS INC 0.5%
Value $195M Shares 2,476,342 Share Price $78.91 * Est. Cost/Share $89.36 Unrealized @ Report Date -0.2%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $195M Shares 3,238,588 Share Price $60.33 * Est. Cost/Share $46.82 Unrealized @ Report Date +12.1%
ULTA ULTA BEAUTY INC 0.5%
Value $192M Shares 784,145 Share Price $244.84 * Est. Cost/Share $262.31 Unrealized @ Report Date +5.4%
XLY SELECT SECTOR SPDR TR 0.5%
Value $189M Shares 1,907,400 Share Price $99.01 Est. Cost/Share $90.03 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $187M Shares 1,416,434 Share Price $132.12 * Est. Cost/Share $117.34 Unrealized @ Report Date +0.3%
GOOGL ALPHABET INC 0.5%
Value $185M Shares 177,355 Share Price $1044.96 * Est. Cost/Share $52.60 Unrealized @ Report Date +2.0%
EMR EMERSON ELEC CO 0.5%
Value $185M Shares 3,092,853 Share Price $59.75 * Est. Cost/Share $56.74 Unrealized @ Report Date +0.5%
— RAYTHEON CO 0.5%
Value $184M Shares 1,197,420 Share Price $153.35 Est. Cost/Share $191.29 Unrealized @ Report Date —
CMI CUMMINS INC 0.5%
Value $183M Shares 1,372,482 Share Price $133.64 * Est. Cost/Share $121.15 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC DEL 0.5%
Value $182M Shares 3,653,225 Share Price $49.90 * Est. Cost/Share $50.55 Unrealized @ Report Date +1.1%
XLI SELECT SECTOR SPDR TR 0.5%
Value $182M Shares 2,819,500 Share Price $64.41 Est. Cost/Share $69.89 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.5%
Value $180M Shares 2,017,930 Share Price $88.99 * Est. Cost/Share $55.72 Unrealized @ Report Date +43.0%
— SEAGATE TECHNOLOGY PLC 0.5%
Value $179M Shares 4,644,248 Share Price $38.59 Est. Cost/Share $40.60 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $178M Shares 3,752,507 Share Price $47.35 * Est. Cost/Share $34.06 Unrealized @ Report Date +12.7%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $176M Shares 1,117,577 Share Price $157.46 * Est. Cost/Share $145.30 Unrealized @ Report Date +1.2%
ALL ALLSTATE CORP 0.5%
Value $173M Shares 2,094,198 Share Price $82.63 * Est. Cost/Share $76.10 Unrealized @ Report Date -0.2%
— VMWARE INC 0.5%
Value $166M Shares 1,213,839 Share Price $137.13 Est. Cost/Share $116.59 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $162M Shares 1,949,246 Share Price $83.16 * Est. Cost/Share $56.52 Unrealized @ Report Date +2.6%
NKE NIKE INC 0.4%
Value $157M Shares 2,117,017 Share Price $74.14 * Est. Cost/Share $68.74 Unrealized @ Report Date -0.9%
— CITRIX SYS INC 0.4%
Value $154M Shares 1,502,670 Share Price $102.46 Est. Cost/Share $102.94 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.4%
Value $154M Shares 3,309,327 Share Price $46.48 * Est. Cost/Share $52.34 Unrealized @ Report Date -7.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $154M Shares 754,195 Share Price $203.71 Est. Cost/Share $188.53 Unrealized @ Report Date +7.1%
— TE CONNECTIVITY LTD 0.4%
Value $150M Shares 1,984,704 Share Price $75.63 Est. Cost/Share $77.07 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $150M Shares 2,409,983 Share Price $62.13 * Est. Cost/Share $18.55 Unrealized @ Report Date +12.7%
MO ALTRIA GROUP INC 0.4%
Value $147M Shares 2,985,608 Share Price $49.39 * Est. Cost/Share $34.08 Unrealized @ Report Date -2.8%
SYY SYSCO CORP 0.4%
Value $147M Shares 2,349,248 Share Price $62.66 * Est. Cost/Share $48.24 Unrealized @ Report Date +15.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $145M Shares 2,783,732 Share Price $51.98 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.4%
HAL HALLIBURTON CO 0.4%
Value $145M Shares 5,441,444 Share Price $26.58 * Est. Cost/Share $34.12 Unrealized @ Report Date -14.6%
NRG NRG ENERGY INC 0.4%
Value $139M Shares 3,511,494 Share Price $39.60 * Est. Cost/Share $27.69 Unrealized @ Report Date +14.8%
MAS MASCO CORP 0.4%
Value $138M Shares 4,736,205 Share Price $29.24 * Est. Cost/Share $26.56 Unrealized @ Report Date +4.3%
FTNT FORTINET INC 0.4%
Value $133M Shares 1,881,700 Share Price $70.43 * Est. Cost/Share $9.25 Unrealized @ Report Date +64.6%
MRK MERCK & CO INC 0.4%
Value $132M Shares 1,730,262 Share Price $76.41 * Est. Cost/Share $52.08 Unrealized @ Report Date +8.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $131M Shares 998,132 Share Price $131.12 * Est. Cost/Share $105.11 Unrealized @ Report Date +15.3%
CSCO CISCO SYS INC 0.4%
Value $128M Shares 2,958,439 Share Price $43.33 * Est. Cost/Share $32.75 Unrealized @ Report Date +12.7%
KLAC KLA-TENCOR CORP 0.3%
Value $128M Shares 1,427,332 Share Price $89.49 * Est. Cost/Share $78.24 Unrealized @ Report Date +7.7%
— INGERSOLL-RAND PLC 0.3%
Value $127M Shares 1,392,864 Share Price $91.23 Est. Cost/Share $81.81 Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $127M Shares 6,208,825 Share Price $20.46 * Est. Cost/Share $11.36 Unrealized @ Report Date +60.6%
CMA COMERICA INC 0.3%
Value $127M Shares 1,848,949 Share Price $68.69 * Est. Cost/Share $56.12 Unrealized @ Report Date +0.7%
HCA HCA HEALTHCARE INC 0.3%
Value $126M Shares 1,009,392 Share Price $124.45 Est. Cost/Share $116.68 Unrealized @ Report Date +8.0%
— BLACKROCK INC 0.3%
Value $124M Shares 316,750 Share Price $392.82 Est. Cost/Share $468.56 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $123M Shares 745,012 Share Price $165.71 * Est. Cost/Share $143.81 Unrealized @ Report Date +20.5%
MHK MOHAWK INDS INC 0.3%
Value $122M Shares 1,045,136 Share Price $116.96 * Est. Cost/Share $177.99 Unrealized @ Report Date -25.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $122M Shares 754,233 Share Price $161.89 * Est. Cost/Share $142.12 Unrealized @ Report Date +5.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $121M Shares 801,183 Share Price $150.48 * Est. Cost/Share $146.29 Unrealized @ Report Date +0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $119M Shares 1,164,118 Share Price $102.55 * Est. Cost/Share $86.18 Unrealized @ Report Date +5.7%
ABBV ABBVIE INC 0.3%
Value $119M Shares 1,288,322 Share Price $92.19 * Est. Cost/Share $65.48 Unrealized @ Report Date -1.0%
NOW SERVICENOW INC 0.3%
Value $118M Shares 665,143 Share Price $178.05 * Est. Cost/Share $25.74 Unrealized @ Report Date +37.9%
— PIONEER NAT RES CO 0.3%
Value $118M Shares 899,782 Share Price $131.52 Est. Cost/Share $161.46 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.3%
Value $117M Shares 4,144,816 Share Price $28.23 * Est. Cost/Share $21.12 Unrealized @ Report Date +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $116M Shares 2,600,679 Share Price $44.45 * Est. Cost/Share $42.02 Unrealized @ Report Date -8.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $115M Shares 987,157 Share Price $116.91 * Est. Cost/Share $111.94 Unrealized @ Report Date -11.6%
ORCL ORACLE CORP 0.3%
Value $115M Shares 2,538,784 Share Price $45.15 * Est. Cost/Share $43.41 Unrealized @ Report Date -0.6%
LW LAMB WESTON HLDGS INC 0.3%
Value $115M Shares 1,556,715 Share Price $73.56 * Est. Cost/Share $62.97 Unrealized @ Report Date +9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $114M Shares 999,091 Share Price $113.67 * Est. Cost/Share $91.36 Unrealized @ Report Date -3.7%
PFE PFIZER INC 0.3%
Value $111M Shares 2,544,300 Share Price $43.65 * Est. Cost/Share $22.05 Unrealized @ Report Date +36.2%
V VISA INC 0.3%
Value $109M Shares 826,468 Share Price $131.94 Est. Cost/Share $120.93 Unrealized @ Report Date +8.7%
M MACYS INC 0.3%
Value $108M Shares 3,620,758 Share Price $29.78 * Est. Cost/Share $32.01 Unrealized @ Report Date +2.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value $107M Shares 918,318 Share Price $116.22 * Est. Cost/Share $85.67 Unrealized @ Report Date +53.0%
AMAT APPLIED MATLS INC 0.3%
Value $105M Shares 3,206,685 Share Price $32.74 * Est. Cost/Share $34.69 Unrealized @ Report Date -8.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value $103M Shares 1,378,059 Share Price $74.97 * Est. Cost/Share $57.53 Unrealized @ Report Date +13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $103M Shares 1,627,367 Share Price $63.48 Est. Cost/Share $62.75 Unrealized @ Report Date -0.2%
APD AIR PRODS & CHEMS INC 0.3%
Value $103M Shares 641,096 Share Price $160.05 * Est. Cost/Share $113.36 Unrealized @ Report Date +17.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $102M Shares 1,220,496 Share Price $83.27 * Est. Cost/Share $83.01 Unrealized @ Report Date -2.1%
HUM HUMANA INC 0.3%
Value $101M Shares 353,572 Share Price $286.48 * Est. Cost/Share $252.21 Unrealized @ Report Date +18.1%
DPZ DOMINOS PIZZA INC 0.3%
Value $98.99M Shares 399,169 Share Price $247.99 * Est. Cost/Share $191.52 Unrealized @ Report Date +26.5%
— JUNIPER NETWORKS INC 0.3%
Value $98.31M Shares 3,653,276 Share Price $26.91 Est. Cost/Share $28.15 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $98.3M Shares 1,149,111 Share Price $85.54 Est. Cost/Share $84.71 Unrealized @ Report Date +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $98.13M Shares 1,366,743 Share Price $71.80 Est. Cost/Share $71.14 Unrealized @ Report Date -0.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $96.37M Shares 3,972,219 Share Price $24.26 * Est. Cost/Share $26.76 Unrealized @ Report Date -5.4%
— SPLUNK INC 0.3%
Value $94.55M Shares 901,773 Share Price $104.85 Est. Cost/Share $75.37 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $92.62M Shares 1,036,900 Share Price $89.32 * Est. Cost/Share $85.31 Unrealized @ Report Date +7.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $92.49M Shares 377,680 Share Price $244.90 Est. Cost/Share $265.48 Unrealized @ Report Date -7.5%
EXC EXELON CORP 0.3%
Value $92.35M Shares 2,047,586 Share Price $45.10 * Est. Cost/Share $20.31 Unrealized @ Report Date +22.7%
W WAYFAIR INC 0.3%
Value $92.17M Shares 1,023,200 Share Price $90.08 * Est. Cost/Share $107.34 Unrealized @ Report Date -2.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $92.1M Shares 572,710 Share Price $160.82 * Est. Cost/Share $199.66 Unrealized @ Report Date -11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $91.99M Shares 6,963,772 Share Price $13.21 * Est. Cost/Share $11.99 Unrealized @ Report Date -0.6%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $91.29M Shares 6,292,205 Share Price $14.51 Est. Cost/Share $16.62 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.2%
Value $89.49M Shares 488,907 Share Price $183.04 Est. Cost/Share $181.09 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.2%
Value $89.21M Shares 1,627,600 Share Price $54.81 Est. Cost/Share $59.35 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $89.11M Shares 1,766,609 Share Price $50.44 Est. Cost/Share $54.92 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $88.33M Shares 1,037,063 Share Price $85.17 Est. Cost/Share $59.59 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $87.45M Shares 1,296,338 Share Price $67.46 * Est. Cost/Share $57.64 Unrealized @ Report Date +10.9%
CI CIGNA CORP NEW 0.2%
Value $86.98M Shares 457,994 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.2%
Value $86.34M Shares 624,601 Share Price $138.23 * Est. Cost/Share $124.65 Unrealized @ Report Date +1.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value $85.46M Shares 2,874,500 Share Price $29.73 * Est. Cost/Share $29.47 Unrealized @ Report Date -12.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $84.92M Shares 850,437 Share Price $99.86 * Est. Cost/Share $76.38 Unrealized @ Report Date +14.9%
TWLO TWILIO INC 0.2%
Value $83.92M Shares 939,800 Share Price $89.30 * Est. Cost/Share $36.97 Unrealized @ Report Date +119.7%
GPC GENUINE PARTS CO 0.2%
Value $83.78M Shares 872,561 Share Price $96.02 * Est. Cost/Share $79.53 Unrealized @ Report Date +1.2%
DXCM DEXCOM INC 0.2%
Value $83.24M Shares 694,814 Share Price $119.80 * Est. Cost/Share $31.68 Unrealized @ Report Date +0.1%
DLTR DOLLAR TREE INC 0.2%
Value $82.72M Shares 915,914 Share Price $90.32 * Est. Cost/Share $84.46 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $81.94M Shares 719,188 Share Price $113.94 * Est. Cost/Share $88.92 Unrealized @ Report Date -2.8%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $81.73M Shares 1,386,452 Share Price $58.95 * Est. Cost/Share $46.39 Unrealized @ Report Date +19.0%
AOS SMITH A O 0.2%
Value $81.59M Shares 1,910,897 Share Price $42.70 * Est. Cost/Share $41.76 Unrealized @ Report Date -3.4%
MTB M & T BK CORP 0.2%
Value $81.24M Shares 567,612 Share Price $143.13 * Est. Cost/Share $139.34 Unrealized @ Report Date -8.4%
CAH CARDINAL HEALTH INC 0.2%
Value $75.43M Shares 1,691,239 Share Price $44.60 * Est. Cost/Share $43.34 Unrealized @ Report Date -2.5%
— NEW RELIC INC 0.2%
Value $75.21M Shares 928,899 Share Price $80.97 Est. Cost/Share $68.65 Unrealized @ Report Date —
ARMK ARAMARK 0.2%
Value $74.27M Shares 2,563,701 Share Price $28.97 * Est. Cost/Share $23.78 Unrealized @ Report Date -0.4%
MSFT MICROSOFT CORP 0.2%
Value $74.21M Shares 730,611 Share Price $101.57 Est. Cost/Share $86.71 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORP 0.2%
Value $73.11M Shares 547,678 Share Price $133.50 * Est. Cost/Share $5.11 Unrealized @ Report Date -7.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $72.71M Shares 2,291,656 Share Price $31.73 * Est. Cost/Share $34.97 Unrealized @ Report Date +5.8%
— ATLASSIAN CORP PLC 0.2%
Value $72.39M Shares 813,568 Share Price $88.98 Est. Cost/Share $57.70 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $71.43M Shares 990,786 Share Price $72.09 * Est. Cost/Share $61.51 Unrealized @ Report Date +6.9%
UAL UNITED CONTL HLDGS INC 0.2%
Value $70.8M Shares 845,517 Share Price $83.73 * Est. Cost/Share $79.06 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.2%
Value $69.68M Shares 2,306,385 Share Price $30.21 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.2%
— VARIAN MED SYS INC 0.2%
Value $69.39M Shares 612,359 Share Price $113.31 Est. Cost/Share $107.13 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $69.27M Shares 1,160,802 Share Price $59.67 Est. Cost/Share $42.90 Unrealized @ Report Date +37.6%
XYZ SQUARE INC 0.2%
Value $69.26M Shares 1,234,844 Share Price $56.09 * Est. Cost/Share $70.54 Unrealized @ Report Date +0.1%
GILD GILEAD SCIENCES INC 0.2%
Value $69.11M Shares 1,104,840 Share Price $62.55 * Est. Cost/Share $53.40 Unrealized @ Report Date -0.7%
— ZENDESK INC 0.2%
Value $68.9M Shares 1,180,370 Share Price $58.37 Est. Cost/Share $49.26 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $68.89M Shares 430,942 Share Price $159.86 * Est. Cost/Share $121.70 Unrealized @ Report Date +1.9%
— SYMANTEC CORP 0.2%
Value $67.99M Shares 3,598,184 Share Price $18.90 Est. Cost/Share $21.33 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $67.71M Shares 2,851,013 Share Price $23.75 * Est. Cost/Share $42.62 Unrealized @ Report Date -17.0%
INCY INCYTE CORP 0.2%
Value $66.65M Shares 1,048,082 Share Price $63.59 * Est. Cost/Share $84.74 Unrealized @ Report Date -23.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $66.36M Shares 1,526,134 Share Price $43.48 Est. Cost/Share $40.03 Unrealized @ Report Date +8.5%
HUN HUNTSMAN CORP 0.2%
Value $65.86M Shares 3,414,078 Share Price $19.29 * Est. Cost/Share $23.85 Unrealized @ Report Date -10.1%
JPM JPMORGAN CHASE & CO 0.2%
Value $65.64M Shares 672,351 Share Price $97.62 * Est. Cost/Share $83.51 Unrealized @ Report Date +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $65.44M Shares 1,329,621 Share Price $49.22 * Est. Cost/Share $29.23 Unrealized @ Report Date -7.1%
— RED HAT INC 0.2%
Value $65M Shares 370,106 Share Price $175.64 Est. Cost/Share $116.69 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $64.5M Shares 748,717 Share Price $86.15 * Est. Cost/Share $86.06 Unrealized @ Report Date -14.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $63.96M Shares 534,137 Share Price $119.75 * Est. Cost/Share $108.37 Unrealized @ Report Date -1.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $63.8M Shares 379,800 Share Price $167.99 * Est. Cost/Share $105.38 Unrealized @ Report Date +14.7%
VRSN VERISIGN INC 0.2%
Value $63.42M Shares 427,656 Share Price $148.29 Est. Cost/Share $82.96 Unrealized @ Report Date +79.2%
OMC OMNICOM GROUP INC 0.2%
Value $63.01M Shares 860,370 Share Price $73.24 * Est. Cost/Share $60.02 Unrealized @ Report Date -4.7%
NEM NEWMONT MINING CORP 0.2%
Value $62.89M Shares 1,814,992 Share Price $34.65 * Est. Cost/Share $28.64 Unrealized @ Report Date -9.0%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $62.87M Shares 1,236,407 Share Price $50.85 Est. Cost/Share $46.97 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.2%
Value $61.63M Shares 1,947,913 Share Price $31.64 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.6%
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $61.33M Shares 663,925 Share Price $92.38 Est. Cost/Share $78.59 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $61.22M Shares 529,000 Share Price $115.72 * Est. Cost/Share $71.54 Unrealized @ Report Date +41.7%
— TWITTER INC 0.2%
Value $61.16M Shares 2,128,212 Share Price $28.74 Est. Cost/Share $27.52 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.2%
Value $60.48M Shares 2,813,168 Share Price $21.50 * Est. Cost/Share $23.37 Unrealized @ Report Date -11.1%
GDDY GODADDY INC 0.2%
Value $60.09M Shares 915,669 Share Price $65.62 * Est. Cost/Share $43.23 Unrealized @ Report Date +58.2%
OKTA OKTA INC 0.2%
Value $60.01M Shares 940,660 Share Price $63.80 * Est. Cost/Share $41.07 Unrealized @ Report Date +44.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $59.75M Shares 611,000 Share Price $97.79 * Est. Cost/Share $107.57 Unrealized @ Report Date -3.9%
PH PARKER HANNIFIN CORP 0.2%
Value $59.64M Shares 399,905 Share Price $149.14 * Est. Cost/Share $150.53 Unrealized @ Report Date -3.4%
AGNC AGNC INVT CORP 0.2%
Value $59.38M Shares 3,385,324 Share Price $17.54 Est. Cost/Share $19.39 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $59.05M Shares 947,000 Share Price $62.35 * Est. Cost/Share $51.66 Unrealized @ Report Date +3.4%
TER TERADYNE INC 0.2%
Value $58.71M Shares 1,870,875 Share Price $31.38 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.3%
ETSY ETSY INC 0.2%
Value $58.42M Shares 1,228,100 Share Price $47.57 Est. Cost/Share $18.57 Unrealized @ Report Date +153.5%
— CDK GLOBAL INC 0.2%
Value $58.37M Shares 1,219,100 Share Price $47.88 Est. Cost/Share $62.81 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.2%
Value $57.94M Shares 1,094,800 Share Price $52.92 Est. Cost/Share $52.08 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $57.82M Shares 1,091,700 Share Price $52.96 * Est. Cost/Share $44.18 Unrealized @ Report Date +12.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $57.66M Shares 385,600 Share Price $149.54 * Est. Cost/Share $118.00 Unrealized @ Report Date +20.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $57.64M Shares 706,795 Share Price $81.55 * Est. Cost/Share $73.83 Unrealized @ Report Date -12.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $56.78M Shares 1,090,789 Share Price $52.05 * Est. Cost/Share $39.12 Unrealized @ Report Date +8.1%
— BERRY GLOBAL GROUP INC 0.2%
Value $56.77M Shares 1,194,389 Share Price $47.53 Est. Cost/Share $46.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $56.46M Shares 1,297,590 Share Price $43.51 * Est. Cost/Share $34.63 Unrealized @ Report Date +13.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $56.24M Shares 1,326,700 Share Price $42.39 * Est. Cost/Share $56.71 Unrealized @ Report Date -14.5%
— ABIOMED INC 0.2%
Value $55.62M Shares 171,130 Share Price $325.04 Est. Cost/Share $400.26 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $55.28M Shares 936,846 Share Price $59.01 * Est. Cost/Share $49.70 Unrealized @ Report Date +9.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $55.27M Shares 594,025 Share Price $93.04 * Est. Cost/Share $92.52 Unrealized @ Report Date +7.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $54.4M Shares 1,231,571 Share Price $44.17 * Est. Cost/Share $42.97 Unrealized @ Report Date -13.4%
ADSK AUTODESK INC 0.1%
Value $54.39M Shares 422,900 Share Price $128.61 * Est. Cost/Share $136.63 Unrealized @ Report Date -1.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $54M Shares 926,773 Share Price $58.27 Est. Cost/Share $57.79 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $53.63M Shares 827,574 Share Price $64.80 * Est. Cost/Share $94.10 Unrealized @ Report Date -19.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $52.88M Shares 922,066 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $52.27M Shares 1,122,501 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $52.2M Shares 120,900 Share Price $431.79 * Est. Cost/Share $8.67 Unrealized @ Report Date +4.3%
ETR ENTERGY CORP NEW 0.1%
Value $52.04M Shares 604,611 Share Price $86.07 * Est. Cost/Share $28.99 Unrealized @ Report Date +13.2%
TPR TAPESTRY INC 0.1%
Value $51.9M Shares 1,537,888 Share Price $33.75 Est. Cost/Share $37.88 Unrealized @ Report Date -12.6%
— TABLEAU SOFTWARE INC 0.1%
Value $51.4M Shares 428,300 Share Price $120.00 Est. Cost/Share $72.63 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $51.36M Shares 780,366 Share Price $65.82 * Est. Cost/Share $37.64 Unrealized @ Report Date +56.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $51.08M Shares 4,954,802 Share Price $10.31 * Est. Cost/Share $13.45 Unrealized @ Report Date -20.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $49.78M Shares 1,133,730 Share Price $43.91 * Est. Cost/Share $31.74 Unrealized @ Report Date +30.3%
BIIB BIOGEN INC 0.1%
Value $49.59M Shares 164,800 Share Price $300.92 * Est. Cost/Share $320.37 Unrealized @ Report Date -0.4%
NVR NVR INC 0.1%
Value $49.2M Shares 20,191 Share Price $2436.98 * Est. Cost/Share $2561.27 Unrealized @ Report Date -7.7%
GWW GRAINGER W W INC 0.1%
Value $48.62M Shares 172,200 Share Price $282.36 * Est. Cost/Share $197.45 Unrealized @ Report Date +37.0%
— GENERAL ELECTRIC CO 0.1%
Value $48.3M Shares 6,380,300 Share Price $7.57 Est. Cost/Share $7.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $48.21M Shares 726,721 Share Price $66.34 * Est. Cost/Share $57.33 Unrealized @ Report Date +22.4%
— ATHENE HLDG LTD 0.1%
Value $48.16M Shares 1,209,007 Share Price $39.83 Est. Cost/Share $47.92 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $47.85M Shares 707,882 Share Price $67.60 Est. Cost/Share $65.96 Unrealized @ Report Date +3.4%
— WORLD WRESTLING ENTMT INC 0.1%
Value $47.57M Shares 636,647 Share Price $74.72 Est. Cost/Share $69.87 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $47.25M Shares 1,074,356 Share Price $43.98 * Est. Cost/Share $52.21 Unrealized @ Report Date -7.2%
AAPL APPLE INC 0.1%
Value $47.16M Shares 299,006 Share Price $157.74 * Est. Cost/Share $45.59 Unrealized @ Report Date +0.9%
— PROOFPOINT INC 0.1%
Value $47.09M Shares 561,841 Share Price $83.81 Est. Cost/Share $88.62 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $47.02M Shares 2,868,898 Share Price $16.39 * Est. Cost/Share $25.98 Unrealized @ Report Date -18.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $46.87M Shares 370,890 Share Price $126.36 Est. Cost/Share $147.95 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $46.78M Shares 1,074,703 Share Price $43.53 Est. Cost/Share $42.48 Unrealized @ Report Date +1.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $46.39M Shares 328,983 Share Price $141.01 Est. Cost/Share $146.42 Unrealized @ Report Date -2.4%
— CYBERARK SOFTWARE LTD 0.1%
Value $45.81M Shares 617,900 Share Price $74.14 Est. Cost/Share $70.18 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $45.62M Shares 1,426,157 Share Price $31.99 Est. Cost/Share $37.06 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $45.51M Shares 721,642 Share Price $63.07 * Est. Cost/Share $65.78 Unrealized @ Report Date -13.6%
HUBS HUBSPOT INC 0.1%
Value $45.49M Shares 361,781 Share Price $125.73 * Est. Cost/Share $89.15 Unrealized @ Report Date +47.0%
— HARRIS CORP DEL 0.1%
Value $45.45M Shares 337,504 Share Price $134.65 Est. Cost/Share $148.92 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $44.87M Shares 1,604,421 Share Price $27.96 * Est. Cost/Share $24.88 Unrealized @ Report Date +0.7%
WY WEYERHAEUSER CO 0.1%
Value $44.55M Shares 2,037,931 Share Price $21.86 * Est. Cost/Share $24.00 Unrealized @ Report Date -16.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $44.45M Shares 622,473 Share Price $71.41 * Est. Cost/Share $98.93 Unrealized @ Report Date -3.2%
DHR DANAHER CORP DEL 0.1%
Value $43.34M Shares 420,333 Share Price $103.12 * Est. Cost/Share $84.40 Unrealized @ Report Date +4.1%
BMO BANK MONTREAL QUE 0.1%
Value $42.6M Shares 651,583 Share Price $65.38 * Est. Cost/Share $53.92 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC 0.1%
Value $42.55M Shares 1,637,011 Share Price $25.99 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.6%
AMP AMERIPRISE FINL INC 0.1%
Value $42.1M Shares 403,345 Share Price $104.37 * Est. Cost/Share $123.33 Unrealized @ Report Date -10.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $41.91M Shares 263,202 Share Price $159.23 * Est. Cost/Share $133.84 Unrealized @ Report Date +24.4%
MDT MEDTRONIC PLC 0.1%
Value $41.65M Shares 457,902 Share Price $90.96 * Est. Cost/Share $76.60 Unrealized @ Report Date +0.7%
— TOTAL SYS SVCS INC 0.1%
Value $41.38M Shares 509,073 Share Price $81.29 Est. Cost/Share $84.38 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $41.34M Shares 657,600 Share Price $62.86 Est. Cost/Share $37.92 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $41.26M Shares 2,642,829 Share Price $15.61 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.2%
— CONTINENTAL RESOURCES INC 0.1%
Value $40.85M Shares 1,016,483 Share Price $40.19 Est. Cost/Share $58.31 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $40.7M Shares 2,531,319 Share Price $16.08 * Est. Cost/Share $17.91 Unrealized @ Report Date +10.0%
RNG RINGCENTRAL INC 0.1%
Value $40.63M Shares 492,838 Share Price $82.44 * Est. Cost/Share $43.08 Unrealized @ Report Date +82.8%
RF REGIONS FINL CORP NEW 0.1%
Value $40.43M Shares 3,021,691 Share Price $13.38 * Est. Cost/Share $10.91 Unrealized @ Report Date +9.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $40.02M Shares 1,238,547 Share Price $32.31 Est. Cost/Share $33.33 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.1%
Value $39.96M Shares 824,200 Share Price $48.48 Est. Cost/Share $40.83 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $39.57M Shares 580,268 Share Price $68.19 * Est. Cost/Share $56.42 Unrealized @ Report Date -0.0%
DOX AMDOCS LTD 0.1%
Value $39.55M Shares 675,087 Share Price $58.58 * Est. Cost/Share $54.16 Unrealized @ Report Date -0.2%
IPGP IPG PHOTONICS CORP 0.1%
Value $39.05M Shares 344,686 Share Price $113.29 * Est. Cost/Share $149.25 Unrealized @ Report Date -10.9%
FIVE FIVE BELOW INC 0.1%
Value $38.94M Shares 380,600 Share Price $102.32 * Est. Cost/Share $68.56 Unrealized @ Report Date +61.2%
CNC CENTENE CORP DEL 0.1%
Value $38.73M Shares 335,924 Share Price $115.30 * Est. Cost/Share $56.96 Unrealized @ Report Date +17.5%
— L3 TECHNOLOGIES INC 0.1%
Value $38.61M Shares 222,337 Share Price $173.66 Est. Cost/Share $176.18 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $38.57M Shares 1,281,383 Share Price $30.10 * Est. Cost/Share $33.80 Unrealized @ Report Date -6.2%
WIX WIX COM LTD 0.1%
Value $38.52M Shares 426,337 Share Price $90.34 * Est. Cost/Share $73.47 Unrealized @ Report Date +28.6%
FHB FIRST HAWAIIAN INC 0.1%
Value $38.25M Shares 1,699,400 Share Price $22.51 * Est. Cost/Share $20.50 Unrealized @ Report Date -12.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.19M Shares 499,504 Share Price $76.46 * Est. Cost/Share $59.73 Unrealized @ Report Date +1.3%
BHP BHP GROUP LIMITED 0.1%
Value $37.67M Shares 780,100 Share Price $48.29 Est. Cost/Share $41.82 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $37.64M Shares 2,257,700 Share Price $16.67 * Est. Cost/Share $12.59 Unrealized @ Report Date +13.6%
ETN EATON CORP PLC 0.1%
Value $36.99M Shares 538,686 Share Price $68.66 * Est. Cost/Share $65.07 Unrealized @ Report Date -0.0%
OSK OSHKOSH CORP 0.1%
Value $36.96M Shares 602,882 Share Price $61.31 * Est. Cost/Share $62.20 Unrealized @ Report Date -8.3%
— BHP GROUP PLC 0.1%
Value $36.87M Shares 880,200 Share Price $41.89 Est. Cost/Share $35.88 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $36.68M Shares 357,300 Share Price $102.65 * Est. Cost/Share $105.30 Unrealized @ Report Date +4.2%
— ARISTA NETWORKS INC 0.1%
Value $36.51M Shares 173,300 Share Price $210.70 Est. Cost/Share $225.60 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $36.33M Shares 231,751 Share Price $156.75 Est. Cost/Share $154.84 Unrealized @ Report Date -0.0%
EOG EOG RES INC 0.1%
Value $36.27M Shares 415,938 Share Price $87.21 * Est. Cost/Share $88.83 Unrealized @ Report Date -9.2%
TECK TECK RESOURCES LTD 0.1%
Value $36.06M Shares 1,674,100 Share Price $21.54 Est. Cost/Share $23.37 Unrealized @ Report Date -7.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $36.04M Shares 482,158 Share Price $74.74 * Est. Cost/Share $52.76 Unrealized @ Report Date +10.7%
INTU INTUIT 0.1%
Value $35.78M Shares 181,782 Share Price $196.85 Est. Cost/Share $202.07 Unrealized @ Report Date -1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $35.77M Shares 474,914 Share Price $75.33 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $35.27M Shares 571,621 Share Price $61.70 * Est. Cost/Share $52.63 Unrealized @ Report Date -1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $35.19M Shares 2,704,900 Share Price $13.01 Est. Cost/Share $12.99 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $34.96M Shares 897,719 Share Price $38.94 * Est. Cost/Share $37.69 Unrealized @ Report Date -12.5%
— NORDSTROM INC 0.1%
Value $34.91M Shares 749,087 Share Price $46.61 Est. Cost/Share $49.00 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.1%
Value $34.28M Shares 2,200,355 Share Price $15.58 * Est. Cost/Share $7.81 Unrealized @ Report Date +7.1%
AES AES CORP 0.1%
Value $34.21M Shares 2,365,900 Share Price $14.46 * Est. Cost/Share $8.77 Unrealized @ Report Date +33.0%
EIX EDISON INTL 0.1%
Value $34.11M Shares 600,801 Share Price $56.77 * Est. Cost/Share $51.33 Unrealized @ Report Date -11.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $33.95M Shares 833,454 Share Price $40.74 * Est. Cost/Share $48.59 Unrealized @ Report Date -4.1%
RIG TRANSOCEAN LTD 0.1%
Value $33.8M Shares 4,869,656 Share Price $6.94 * Est. Cost/Share $11.09 Unrealized @ Report Date -8.1%
PNR PENTAIR PLC 0.1%
Value $33.76M Shares 893,550 Share Price $37.78 * Est. Cost/Share $37.29 Unrealized @ Report Date -2.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $33.7M Shares 656,978 Share Price $51.29 Est. Cost/Share $47.46 Unrealized @ Report Date +9.2%
LNG CHENIERE ENERGY INC 0.1%
Value $33.23M Shares 561,478 Share Price $59.19 * Est. Cost/Share $56.60 Unrealized @ Report Date +8.7%
NUE NUCOR CORP 0.1%
Value $33.21M Shares 641,000 Share Price $51.81 * Est. Cost/Share $53.00 Unrealized @ Report Date -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $33.1M Shares 807,976 Share Price $40.97 * Est. Cost/Share $37.34 Unrealized @ Report Date +1.0%
UNM UNUM GROUP 0.1%
Value $32.85M Shares 1,118,058 Share Price $29.38 * Est. Cost/Share $39.73 Unrealized @ Report Date -11.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $32.81M Shares 606,911 Share Price $54.06 * Est. Cost/Share $49.44 Unrealized @ Report Date +3.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $32.57M Shares 1,219,094 Share Price $26.72 Est. Cost/Share $25.68 Unrealized @ Report Date +2.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.48M Shares 429,654 Share Price $75.59 Est. Cost/Share $81.04 Unrealized @ Report Date -5.5%
RL RALPH LAUREN CORP 0.1%
Value $32.39M Shares 313,075 Share Price $103.46 Est. Cost/Share $79.55 Unrealized @ Report Date +28.7%
EBAY EBAY INC 0.1%
Value $32M Shares 1,140,000 Share Price $28.07 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $31.79M Shares 196,200 Share Price $162.03 * Est. Cost/Share $132.64 Unrealized @ Report Date +29.4%
MS MORGAN STANLEY 0.1%
Value $31.75M Shares 800,892 Share Price $39.65 * Est. Cost/Share $40.58 Unrealized @ Report Date -13.7%
CROX CROCS INC 0.1%
Value $31.71M Shares 1,220,538 Share Price $25.98 * Est. Cost/Share $9.88 Unrealized @ Report Date +136.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $31.7M Shares 1,799,100 Share Price $17.62 Est. Cost/Share $23.53 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $31.49M Shares 1,277,933 Share Price $24.64 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.0%
BIDU BAIDU INC 0.1%
Value $31.4M Shares 198,001 Share Price $158.60 Est. Cost/Share $158.60 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $30.76M Shares 504,078 Share Price $61.03 * Est. Cost/Share $70.63 Unrealized @ Report Date -2.0%
PLNT PLANET FITNESS INC 0.1%
Value $30.69M Shares 572,400 Share Price $53.62 * Est. Cost/Share $34.79 Unrealized @ Report Date +47.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $30.65M Shares 872,005 Share Price $35.15 Est. Cost/Share $33.66 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $30.38M Shares 800,172 Share Price $37.97 * Est. Cost/Share $32.55 Unrealized @ Report Date +8.5%
— SVB FINL GROUP 0.1%
Value $30.31M Shares 159,602 Share Price $189.92 Est. Cost/Share $219.91 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $29.74M Shares 1,269,915 Share Price $23.42 * Est. Cost/Share $30.08 Unrealized @ Report Date -17.4%
SYF SYNCHRONY FINL 0.1%
Value $29.68M Shares 1,265,276 Share Price $23.46 * Est. Cost/Share $22.82 Unrealized @ Report Date -0.9%
— APTIV PLC 0.1%
Value $29.63M Shares 481,300 Share Price $61.57 Est. Cost/Share $61.91 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $29.4M Shares 7,481,227 Share Price $3.93 Est. Cost/Share $2.95 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $29.35M Shares 781,700 Share Price $37.55 * Est. Cost/Share $21.73 Unrealized @ Report Date +30.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $29.25M Shares 872,200 Share Price $33.53 * Est. Cost/Share $36.71 Unrealized @ Report Date -6.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.08M Shares 239,148 Share Price $121.61 * Est. Cost/Share $79.75 Unrealized @ Report Date +68.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $28.77M Shares 757,384 Share Price $37.99 * Est. Cost/Share $38.17 Unrealized @ Report Date -11.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $28.73M Shares 757,600 Share Price $37.92 Est. Cost/Share $48.07 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $28.64M Shares 635,671 Share Price $45.06 Est. Cost/Share $52.68 Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $28.64M Shares 669,576 Share Price $42.77 Est. Cost/Share $31.45 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $28.19M Shares 875,500 Share Price $32.20 * Est. Cost/Share $41.74 Unrealized @ Report Date -1.2%
LOW LOWES COS INC 0.1%
Value $28.11M Shares 304,387 Share Price $92.36 * Est. Cost/Share $76.01 Unrealized @ Report Date +11.3%
FLEX FLEX LTD 0.1%
Value $28.09M Shares 3,691,036 Share Price $7.61 * Est. Cost/Share $8.77 Unrealized @ Report Date -20.3%
— CORNERSTONE ONDEMAND INC 0.1%
Value $28.06M Shares 556,338 Share Price $50.43 Est. Cost/Share $47.71 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $27.93M Shares 345,562 Share Price $80.84 * Est. Cost/Share $40.92 Unrealized @ Report Date -11.1%
— STORE CAP CORP 0.1%
Value $27.87M Shares 984,376 Share Price $28.31 Est. Cost/Share $27.41 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $27.72M Shares 329,700 Share Price $84.09 * Est. Cost/Share $75.77 Unrealized @ Report Date +7.1%
LOGI LOGITECH INTL S A 0.1%
Value $27.71M Shares 881,084 Share Price $31.45 Est. Cost/Share $40.81 Unrealized @ Report Date -21.5%
— MARATHON OIL CORP 0.1%
Value $27.3M Shares 1,903,899 Share Price $14.34 Est. Cost/Share $20.35 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.1%
Value $27.26M Shares 312,300 Share Price $87.28 Est. Cost/Share $88.98 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $27.22M Shares 570,322 Share Price $47.72 * Est. Cost/Share $15.92 Unrealized @ Report Date +30.3%
IDXX IDEXX LABS INC 0.1%
Value $27.21M Shares 146,258 Share Price $186.02 * Est. Cost/Share $130.01 Unrealized @ Report Date +57.7%
EPR EPR PPTYS 0.1%
Value $27.07M Shares 422,798 Share Price $64.03 Est. Cost/Share $64.28 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $26.87M Shares 142,430 Share Price $188.65 Est. Cost/Share $172.71 Unrealized @ Report Date +10.0%
— BARRICK GOLD CORP 0.1%
Value $26.69M Shares 1,973,353 Share Price $13.53 Est. Cost/Share $14.16 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $26.68M Shares 570,300 Share Price $46.79 Est. Cost/Share $59.53 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $26.59M Shares 1,034,700 Share Price $25.70 Est. Cost/Share $29.32 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $26.48M Shares 1,287,110 Share Price $20.57 * Est. Cost/Share $10.04 Unrealized @ Report Date +19.9%
CARG CARGURUS INC 0.1%
Value $26.24M Shares 777,920 Share Price $33.73 * Est. Cost/Share $41.92 Unrealized @ Report Date -4.4%
HOLX HOLOGIC INC 0.1%
Value $25.88M Shares 629,720 Share Price $41.10 Est. Cost/Share $36.30 Unrealized @ Report Date +13.0%
MFC MANULIFE FINL CORP 0.1%
Value $25.8M Shares 1,816,562 Share Price $14.20 * Est. Cost/Share $18.68 Unrealized @ Report Date -15.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $25.49M Shares 205,610 Share Price $123.96 * Est. Cost/Share $153.94 Unrealized @ Report Date -3.6%
T AT&T INC 0.1%
Value $25.38M Shares 889,351 Share Price $28.54 * Est. Cost/Share $14.99 Unrealized @ Report Date -6.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $25.37M Shares 238,298 Share Price $106.48 Est. Cost/Share $112.50 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $25.34M Shares 545,546 Share Price $46.45 Est. Cost/Share $46.55 Unrealized @ Report Date +0.4%
— CANADIAN PAC RY LTD 0.1%
Value $25.27M Shares 142,297 Share Price $177.60 Est. Cost/Share $167.61 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $25.26M Shares 338,892 Share Price $74.55 * Est. Cost/Share $29.38 Unrealized @ Report Date +2.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $25.24M Shares 296,197 Share Price $85.20 * Est. Cost/Share $60.61 Unrealized @ Report Date +5.8%
LDOS LEIDOS HLDGS INC 0.1%
Value $25.18M Shares 477,617 Share Price $52.72 * Est. Cost/Share $60.09 Unrealized @ Report Date -6.5%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $25.1M Shares 961,897 Share Price $26.10 Est. Cost/Share $17.52 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $24.97M Shares 653,466 Share Price $38.21 Est. Cost/Share $38.11 Unrealized @ Report Date —
— PREMIER INC 0.1%
Value $24.92M Shares 667,243 Share Price $37.35 Est. Cost/Share $39.42 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $24.87M Shares 1,264,845 Share Price $19.66 Est. Cost/Share $29.72 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $24.76M Shares 751,994 Share Price $32.93 * Est. Cost/Share $33.10 Unrealized @ Report Date -2.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $24.61M Shares 623,328 Share Price $39.49 * Est. Cost/Share $46.04 Unrealized @ Report Date -10.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value $24.39M Shares 1,104,241 Share Price $22.09 * Est. Cost/Share $26.07 Unrealized @ Report Date +2.5%
WU WESTERN UN CO 0.1%
Value $24.33M Shares 1,426,400 Share Price $17.06 Est. Cost/Share $20.11 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $24.17M Shares 1,181,800 Share Price $20.45 Est. Cost/Share $28.61 Unrealized @ Report Date —
WPC W P CAREY INC 0.1%
Value $24.09M Shares 368,698 Share Price $65.34 Est. Cost/Share $65.36 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $23.95M Shares 912,200 Share Price $26.25 Est. Cost/Share $35.59 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $23.89M Shares 183,650 Share Price $130.10 * Est. Cost/Share $130.93 Unrealized @ Report Date -5.2%
HP HELMERICH & PAYNE INC 0.1%
Value $23.66M Shares 493,593 Share Price $47.94 * Est. Cost/Share $60.63 Unrealized @ Report Date +1.3%
ELV ANTHEM INC 0.1%
Value $23.65M Shares 90,035 Share Price $262.63 * Est. Cost/Share $208.23 Unrealized @ Report Date +20.1%
CAT CATERPILLAR INC DEL 0.1%
Value $23.63M Shares 185,936 Share Price $127.07 * Est. Cost/Share $103.00 Unrealized @ Report Date +8.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value $23.59M Shares 1,276,768 Share Price $18.48 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $23.57M Shares 173,672 Share Price $135.70 * Est. Cost/Share $100.91 Unrealized @ Report Date +5.6%
— CERNER CORP 0.1%
Value $23.56M Shares 449,229 Share Price $52.44 Est. Cost/Share $58.00 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $23.51M Shares 3,073,100 Share Price $7.65 * Est. Cost/Share $7.70 Unrealized @ Report Date -19.4%
— WESTROCK CO 0.1%
Value $23.27M Shares 616,127 Share Price $37.76 Est. Cost/Share $38.44 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $23.21M Shares 491,593 Share Price $47.22 * Est. Cost/Share $34.65 Unrealized @ Report Date +20.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $23.07M Shares 292,531 Share Price $78.85 * Est. Cost/Share $91.90 Unrealized @ Report Date -9.7%
— ANNALY CAP MGMT INC 0.1%
Value $23.05M Shares 2,347,298 Share Price $9.82 Est. Cost/Share $10.49 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $22.69M Shares 428,700 Share Price $52.93 * Est. Cost/Share $45.05 Unrealized @ Report Date +21.9%
SAM BOSTON BEER INC 0.1%
Value $22.66M Shares 94,079 Share Price $240.84 * Est. Cost/Share $189.75 Unrealized @ Report Date +47.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $22.57M Shares 638,560 Share Price $35.34 * Est. Cost/Share $36.27 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $22.42M Shares 328,100 Share Price $68.33 Est. Cost/Share $68.33 Unrealized @ Report Date —
— FIREEYE INC 0.1%
Value $22.17M Shares 1,367,715 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.1%
Value $22.08M Shares 280,574 Share Price $78.71 * Est. Cost/Share $85.48 Unrealized @ Report Date -25.4%
— QIAGEN NV 0.1%
Value $22.06M Shares 641,493 Share Price $34.39 Est. Cost/Share $30.86 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $21.8M Shares 269,013 Share Price $81.05 * Est. Cost/Share $67.14 Unrealized @ Report Date +17.7%
— LAZARD LTD 0.1%
Value $21.78M Shares 590,101 Share Price $36.91 Est. Cost/Share $44.80 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $21.45M Shares 419,900 Share Price $51.09 * Est. Cost/Share $63.07 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $21.42M Shares 238,058 Share Price $89.97 * Est. Cost/Share $95.37 Unrealized @ Report Date -10.3%
MEOH METHANEX CORP 0.1%
Value $21.37M Shares 443,676 Share Price $48.16 * Est. Cost/Share $53.61 Unrealized @ Report Date +16.4%
— HORIZON PHARMA PLC 0.1%
Value $21.24M Shares 1,087,129 Share Price $19.54 Est. Cost/Share $18.21 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $21.19M Shares 227,952 Share Price $92.95 * Est. Cost/Share $151.61 Unrealized @ Report Date -25.3%
— KELLOGG CO 0.1%
Value $21.1M Shares 370,055 Share Price $57.01 * Est. Cost/Share $47.38 Unrealized @ Report Date -2.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $21.07M Shares 1,069,153 Share Price $19.71 Est. Cost/Share $21.63 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $20.96M Shares 339,020 Share Price $61.84 Est. Cost/Share $41.40 Unrealized @ Report Date +46.8%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $20.82M Shares 683,200 Share Price $30.48 * Est. Cost/Share $29.12 Unrealized @ Report Date +1.3%
URI UNITED RENTALS INC 0.1%
Value $20.8M Shares 202,913 Share Price $102.53 * Est. Cost/Share $125.22 Unrealized @ Report Date -6.9%
IVZ INVESCO LTD 0.1%
Value $20.77M Shares 1,240,988 Share Price $16.74 * Est. Cost/Share $18.27 Unrealized @ Report Date -22.4%
MASI MASIMO CORP 0.1%
Value $20.73M Shares 193,068 Share Price $107.37 * Est. Cost/Share $91.18 Unrealized @ Report Date +22.3%
AEE AMEREN CORP 0.1%
Value $20.66M Shares 316,800 Share Price $65.23 * Est. Cost/Share $40.89 Unrealized @ Report Date +33.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.6M Shares 52,365 Share Price $393.47 * Est. Cost/Share $126.10 Unrealized @ Report Date +0.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $20.59M Shares 211,264 Share Price $97.44 * Est. Cost/Share $117.43 Unrealized @ Report Date -5.8%
FSLR FIRST SOLAR INC 0.1%
Value $20.55M Shares 483,969 Share Price $42.46 * Est. Cost/Share $48.78 Unrealized @ Report Date -10.0%
BDX BECTON DICKINSON & CO 0.1%
Value $20.48M Shares 90,904 Share Price $225.31 * Est. Cost/Share $215.94 Unrealized @ Report Date -3.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $20.27M Shares 399,100 Share Price $50.78 Est. Cost/Share $53.92 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $20.27M Shares 281,112 Share Price $72.09 Est. Cost/Share $48.90 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $20.09M Shares 203,100 Share Price $98.91 Est. Cost/Share $100.24 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.1%
Value $19.83M Shares 1,352,595 Share Price $14.66 Est. Cost/Share $27.47 Unrealized @ Report Date —
— DSW INC 0.1%
Value $19.8M Shares 801,736 Share Price $24.70 Est. Cost/Share $25.53 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $19.71M Shares 160,436 Share Price $122.86 * Est. Cost/Share $119.16 Unrealized @ Report Date -3.2%
— VANECK VECTORS ETF TR 0.1%
Value $19.65M Shares 1,400,600 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $19.63M Shares 432,600 Share Price $45.38 Est. Cost/Share $42.82 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $19.57M Shares 564,763 Share Price $34.66 * Est. Cost/Share $34.01 Unrealized @ Report Date -0.8%
AVY AVERY DENNISON CORP 0.1%
Value $19.5M Shares 217,109 Share Price $89.83 * Est. Cost/Share $82.95 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.1%
Value $19.5M Shares 403,449 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $19.42M Shares 491,253 Share Price $39.54 * Est. Cost/Share $26.52 Unrealized @ Report Date -1.8%
GM GENERAL MTRS CO 0.1%
Value $19.32M Shares 577,600 Share Price $33.45 * Est. Cost/Share $31.37 Unrealized @ Report Date -0.1%
BP BP PLC 0.1%
Value $19.27M Shares 508,152 Share Price $37.92 Est. Cost/Share $44.05 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $19.13M Shares 927,043 Share Price $20.63 * Est. Cost/Share $15.94 Unrealized @ Report Date +7.5%
GDOT GREEN DOT CORP 0.1%
Value $19.11M Shares 240,386 Share Price $79.52 Est. Cost/Share $30.27 Unrealized @ Report Date +160.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $19.03M Shares 311,627 Share Price $61.08 Est. Cost/Share $46.74 Unrealized @ Report Date +30.4%
ADBE ADOBE INC 0.1%
Value $19.02M Shares 84,047 Share Price $226.24 * Est. Cost/Share $234.30 Unrealized @ Report Date +3.0%
SABR SABRE CORP 0.1%
Value $18.99M Shares 877,400 Share Price $21.64 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.1%
— NIELSEN HLDGS PLC 0.1%
Value $18.99M Shares 813,800 Share Price $23.33 Est. Cost/Share $23.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $18.9M Shares 511,200 Share Price $36.98 Est. Cost/Share $38.30 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $18.88M Shares 449,592 Share Price $41.99 Est. Cost/Share $44.56 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $18.85M Shares 331,385 Share Price $56.89 Est. Cost/Share $62.38 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $18.82M Shares 914,261 Share Price $20.59 * Est. Cost/Share $18.00 Unrealized @ Report Date -2.2%
FBP FIRST BANCORP P R 0.1%
Value $18.72M Shares 2,176,470 Share Price $8.60 * Est. Cost/Share $5.13 Unrealized @ Report Date +42.1%
TRIP TRIPADVISOR INC 0.1%
Value $18.49M Shares 342,732 Share Price $53.94 * Est. Cost/Share $48.77 Unrealized @ Report Date +1.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $18.48M Shares 269,639 Share Price $68.52 * Est. Cost/Share $67.01 Unrealized @ Report Date +8.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value $18.44M Shares 824,900 Share Price $22.35 * Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $18.42M Shares 301,645 Share Price $61.08 * Est. Cost/Share $70.82 Unrealized @ Report Date -6.1%
— UMPQUA HLDGS CORP 0.1%
Value $18.42M Shares 1,158,296 Share Price $15.90 Est. Cost/Share $18.61 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $18.38M Shares 569,602 Share Price $32.27 Est. Cost/Share $27.69 Unrealized @ Report Date +14.6%
WFC WELLS FARGO CO NEW 0.1%
Value $18.37M Shares 398,663 Share Price $46.08 * Est. Cost/Share $44.94 Unrealized @ Report Date -6.5%
IBB ISHARES TR 0.1%
Value $18.37M Shares 190,499 Share Price $96.43 Est. Cost/Share $106.48 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $18.36M Shares 403,984 Share Price $45.43 * Est. Cost/Share $38.40 Unrealized @ Report Date +0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.28M Shares 895,771 Share Price $20.41 * Est. Cost/Share $23.22 Unrealized @ Report Date -6.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $18.25M Shares 798,800 Share Price $22.84 Est. Cost/Share $35.71 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $18.21M Shares 998,124 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $17.88M Shares 764,600 Share Price $23.39 Est. Cost/Share $21.39 Unrealized @ Report Date +10.4%
FDX FEDEX CORP 0.0%
Value $17.85M Shares 110,636 Share Price $161.33 * Est. Cost/Share $208.95 Unrealized @ Report Date -11.0%
KMX CARMAX INC 0.0%
Value $17.79M Shares 283,557 Share Price $62.73 * Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $17.7M Shares 404,847 Share Price $43.72 * Est. Cost/Share $17.15 Unrealized @ Report Date +134.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $17.69M Shares 914,966 Share Price $19.33 * Est. Cost/Share $18.87 Unrealized @ Report Date -8.4%
— BUNGE LIMITED 0.0%
Value $17.35M Shares 324,600 Share Price $53.44 Est. Cost/Share $55.72 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $17.3M Shares 265,512 Share Price $65.15 * Est. Cost/Share $51.55 Unrealized @ Report Date +6.8%
EMN EASTMAN CHEM CO 0.0%
Value $17.24M Shares 235,752 Share Price $73.11 * Est. Cost/Share $61.76 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $17.19M Shares 373,687 Share Price $45.99 * Est. Cost/Share $58.74 Unrealized @ Report Date -5.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $17.18M Shares 339,709 Share Price $50.57 * Est. Cost/Share $54.15 Unrealized @ Report Date +9.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.11M Shares 293,882 Share Price $58.21 * Est. Cost/Share $57.70 Unrealized @ Report Date +3.1%
— CONCHO RES INC 0.0%
Value $17M Shares 165,423 Share Price $102.79 Est. Cost/Share $150.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.99M Shares 206,693 Share Price $82.18 Est. Cost/Share $88.88 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $16.98M Shares 443,274 Share Price $38.30 Est. Cost/Share $37.49 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $16.88M Shares 826,400 Share Price $20.43 * Est. Cost/Share $24.07 Unrealized @ Report Date -4.3%
VRNS VARONIS SYS INC 0.0%
Value $16.76M Shares 316,836 Share Price $52.90 * Est. Cost/Share $12.64 Unrealized @ Report Date +56.1%
DVA DAVITA INC 0.0%
Value $16.73M Shares 325,100 Share Price $51.46 * Est. Cost/Share $66.12 Unrealized @ Report Date -3.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.7M Shares 651,400 Share Price $25.64 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.68M Shares 130,400 Share Price $127.95 * Est. Cost/Share $15.18 Unrealized @ Report Date +33.6%
BAP CREDICORP LTD 0.0%
Value $16.65M Shares 75,097 Share Price $221.67 * Est. Cost/Share $128.79 Unrealized @ Report Date +41.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16.61M Shares 87,300 Share Price $190.31 * Est. Cost/Share $162.02 Unrealized @ Report Date +15.0%
QCOM QUALCOMM INC 0.0%
Value $16.6M Shares 291,687 Share Price $56.91 * Est. Cost/Share $53.24 Unrealized @ Report Date -4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.51M Shares 171,500 Share Price $96.25 Est. Cost/Share $110.40 Unrealized @ Report Date -13.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $16.37M Shares 876,600 Share Price $18.67 * Est. Cost/Share $23.99 Unrealized @ Report Date -10.6%
WDAY WORKDAY INC 0.0%
Value $16.1M Shares 100,800 Share Price $159.68 * Est. Cost/Share $87.82 Unrealized @ Report Date +61.3%
— AMEDISYS INC 0.0%
Value $16.09M Shares 137,418 Share Price $117.11 Est. Cost/Share $109.68 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $16.02M Shares 358,974 Share Price $44.64 * Est. Cost/Share $40.24 Unrealized @ Report Date -9.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $16M Shares 789,320 Share Price $20.27 * Est. Cost/Share $15.64 Unrealized @ Report Date +16.7%
ABEV AMBEV SA 0.0%
Value $15.87M Shares 4,047,900 Share Price $3.92 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $15.85M Shares 944,742 Share Price $16.78 Est. Cost/Share $24.20 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $15.75M Shares 460,826 Share Price $34.18 Est. Cost/Share $34.25 Unrealized @ Report Date -0.1%
PCAR PACCAR INC 0.0%
Value $15.74M Shares 275,400 Share Price $57.14 * Est. Cost/Share $33.99 Unrealized @ Report Date -11.9%
SONY SONY CORP 0.0%
Value $15.6M Shares 323,100 Share Price $48.28 Est. Cost/Share $43.82 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $15.45M Shares 310,805 Share Price $49.72 * Est. Cost/Share $49.41 Unrealized @ Report Date +10.8%
TDC TERADATA CORP DEL 0.0%
Value $15.41M Shares 401,700 Share Price $38.36 * Est. Cost/Share $30.16 Unrealized @ Report Date +21.3%
HAE HAEMONETICS CORP 0.0%
Value $15.38M Shares 153,700 Share Price $100.05 * Est. Cost/Share $56.04 Unrealized @ Report Date +87.5%
R RYDER SYS INC 0.0%
Value $15.37M Shares 319,200 Share Price $48.15 * Est. Cost/Share $73.23 Unrealized @ Report Date -21.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.35M Shares 209,427 Share Price $73.28 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $15.3M Shares 439,200 Share Price $34.84 * Est. Cost/Share $38.55 Unrealized @ Report Date -20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $15.3M Shares 298,164 Share Price $51.31 * Est. Cost/Share $37.05 Unrealized @ Report Date +18.8%
— E TRADE FINANCIAL CORP 0.0%
Value $15.2M Shares 346,337 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $15.04M Shares 1,012,730 Share Price $14.85 * Est. Cost/Share $16.18 Unrealized @ Report Date +9.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $15.02M Shares 594,248 Share Price $25.28 * Est. Cost/Share $23.09 Unrealized @ Report Date +12.9%
G GENPACT LIMITED 0.0%
Value $15.01M Shares 555,935 Share Price $26.99 * Est. Cost/Share $25.35 Unrealized @ Report Date +3.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $15M Shares 638,000 Share Price $23.51 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $14.96M Shares 1,134,600 Share Price $13.19 Est. Cost/Share $13.18 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $14.96M Shares 277,200 Share Price $53.95 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.91M Shares 219,000 Share Price $68.09 * Est. Cost/Share $51.25 Unrealized @ Report Date +25.5%
DAN DANA INCORPORATED 0.0%
Value $14.87M Shares 1,091,061 Share Price $13.63 * Est. Cost/Share $15.80 Unrealized @ Report Date -18.4%
PK PARK HOTELS RESORTS INC 0.0%
Value $14.81M Shares 569,900 Share Price $25.98 Est. Cost/Share $29.10 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $14.79M Shares 367,400 Share Price $40.26 * Est. Cost/Share $27.14 Unrealized @ Report Date +60.0%
FISV FISERV INC 0.0%
Value $14.74M Shares 200,640 Share Price $73.49 * Est. Cost/Share $70.32 Unrealized @ Report Date +9.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $14.65M Shares 319,469 Share Price $45.85 * Est. Cost/Share $36.26 Unrealized @ Report Date +4.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $14.6M Shares 196,669 Share Price $74.25 * Est. Cost/Share $63.01 Unrealized @ Report Date +14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $14.55M Shares 297,951 Share Price $48.83 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $14.53M Shares 178,800 Share Price $81.25 * Est. Cost/Share $68.88 Unrealized @ Report Date +3.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $14.44M Shares 598,113 Share Price $24.14 * Est. Cost/Share $11.32 Unrealized @ Report Date -16.6%
RHI ROBERT HALF INTL INC 0.0%
Value $14.42M Shares 252,100 Share Price $57.20 * Est. Cost/Share $65.12 Unrealized @ Report Date -5.8%
— CHINA PETE & CHEM CORP 0.0%
Value $14.22M Shares 201,370 Share Price $70.60 Est. Cost/Share $72.54 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.06M Shares 251,699 Share Price $55.88 * Est. Cost/Share $61.26 Unrealized @ Report Date -5.2%
— FLIR SYS INC 0.0%
Value $14M Shares 321,467 Share Price $43.54 Est. Cost/Share $55.68 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $13.88M Shares 138,039 Share Price $100.52 * Est. Cost/Share $94.75 Unrealized @ Report Date -0.6%
DVY ISHARES TR 0.0%
Value $13.87M Shares 155,300 Share Price $89.31 Est. Cost/Share $93.89 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.8M Shares 621,100 Share Price $22.22 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.1%
CDNA CAREDX INC 0.0%
Value $13.79M Shares 548,500 Share Price $25.14 * Est. Cost/Share $12.84 Unrealized @ Report Date +100.1%
PPL PPL CORP 0.0%
Value $13.72M Shares 484,300 Share Price $28.33 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $13.63M Shares 637,978 Share Price $21.36 * Est. Cost/Share $27.02 Unrealized @ Report Date -10.0%
— FOOT LOCKER INC 0.0%
Value $13.57M Shares 255,000 Share Price $53.20 Est. Cost/Share $40.37 Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $13.56M Shares 239,779 Share Price $56.54 Est. Cost/Share $32.35 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13.52M Shares 473,100 Share Price $28.57 * Est. Cost/Share $52.58 Unrealized @ Report Date -33.9%
IWF ISHARES TR 0.0%
Value $13.47M Shares 102,900 Share Price $130.91 Est. Cost/Share $145.38 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13.33M Shares 691,600 Share Price $19.28 Est. Cost/Share $26.78 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $13.33M Shares 277,700 Share Price $48.00 Est. Cost/Share $49.98 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $13.33M Shares 533,666 Share Price $24.97 Est. Cost/Share $38.13 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $13.27M Shares 131,700 Share Price $100.79 Est. Cost/Share $94.23 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $13.22M Shares 141,660 Share Price $93.36 * Est. Cost/Share $48.99 Unrealized @ Report Date +76.9%
— EATON VANCE CORP 0.0%
Value $13.16M Shares 374,230 Share Price $35.18 Est. Cost/Share $35.65 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $12.99M Shares 220,200 Share Price $58.98 Est. Cost/Share $65.65 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $12.83M Shares 444,527 Share Price $28.86 Est. Cost/Share $30.68 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $12.82M Shares 278,300 Share Price $46.07 Est. Cost/Share $46.18 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $12.77M Shares 450,975 Share Price $28.31 Est. Cost/Share $32.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.76M Shares 392,029 Share Price $32.54 Est. Cost/Share $29.35 Unrealized @ Report Date +13.0%
— LAM RESEARCH CORP 0.0%
Value $12.72M Shares 93,448 Share Price $136.17 Est. Cost/Share $141.86 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $12.72M Shares 153,500 Share Price $82.89 Est. Cost/Share $75.09 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.72M Shares 144,636 Share Price $87.94 * Est. Cost/Share $65.86 Unrealized @ Report Date +19.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $12.71M Shares 705,741 Share Price $18.01 * Est. Cost/Share $13.22 Unrealized @ Report Date +23.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $12.71M Shares 892,800 Share Price $14.23 Est. Cost/Share $16.46 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $12.61M Shares 379,700 Share Price $33.21 * Est. Cost/Share $37.24 Unrealized @ Report Date -2.9%
— MFA FINL INC 0.0%
Value $12.58M Shares 1,882,908 Share Price $6.68 Est. Cost/Share $7.71 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.53M Shares 248,400 Share Price $50.45 * Est. Cost/Share $22.25 Unrealized @ Report Date +10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $12.4M Shares 419,781 Share Price $29.54 * Est. Cost/Share $29.91 Unrealized @ Report Date +9.0%
CXW CORECIVIC INC 0.0%
Value $12.4M Shares 695,386 Share Price $17.83 * Est. Cost/Share $14.80 Unrealized @ Report Date +26.9%
— BB&T CORP 0.0%
Value $12.36M Shares 285,371 Share Price $43.32 Est. Cost/Share $49.15 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $12.36M Shares 111,864 Share Price $110.47 * Est. Cost/Share $142.40 Unrealized @ Report Date -17.1%
— LOXO ONCOLOGY INC 0.0%
Value $12.3M Shares 87,800 Share Price $140.07 Est. Cost/Share $172.51 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $12.26M Shares 977,100 Share Price $12.55 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $12.25M Shares 487,238 Share Price $25.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $12.21M Shares 462,601 Share Price $26.39 * Est. Cost/Share $38.39 Unrealized @ Report Date -24.4%
— DUKE REALTY CORP 0.0%
Value $12.15M Shares 469,160 Share Price $25.90 Est. Cost/Share $28.28 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.14M Shares 212,887 Share Price $57.04 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $12.13M Shares 137,800 Share Price $88.05 * Est. Cost/Share $63.78 Unrealized @ Report Date +12.9%
— HCP INC 0.0%
Value $12.02M Shares 430,200 Share Price $27.93 Est. Cost/Share $27.41 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $11.97M Shares 35,966 Share Price $332.79 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $11.8M Shares 143,188 Share Price $82.38 * Est. Cost/Share $28.50 Unrealized @ Report Date +53.0%
TSN TYSON FOODS INC 0.0%
Value $11.79M Shares 220,730 Share Price $53.40 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $11.76M Shares 197,800 Share Price $59.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $11.75M Shares 143,658 Share Price $81.81 Est. Cost/Share $81.08 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $11.63M Shares 270,376 Share Price $43.02 * Est. Cost/Share $44.73 Unrealized @ Report Date +4.4%
MUSA MURPHY USA INC 0.0%
Value $11.51M Shares 150,200 Share Price $76.64 Est. Cost/Share $68.63 Unrealized @ Report Date +11.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.44M Shares 793,045 Share Price $14.43 Est. Cost/Share $18.14 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $11.39M Shares 1,003,469 Share Price $11.35 Est. Cost/Share $10.85 Unrealized @ Report Date +3.7%
— HESS CORP 0.0%
Value $11.36M Shares 280,600 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $11.33M Shares 3,498,177 Share Price $3.24 * Est. Cost/Share $3.94 Unrealized @ Report Date -28.9%
CUK CARNIVAL PLC 0.0%
Value $11.23M Shares 230,366 Share Price $48.73 Est. Cost/Share $51.65 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11.2M Shares 246,900 Share Price $45.37 * Est. Cost/Share $49.97 Unrealized @ Report Date -2.9%
— VECTOR GROUP LTD 0.0%
Value $11.15M Shares 1,146,476 Share Price $9.73 Est. Cost/Share $16.24 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $11.1M Shares 725,522 Share Price $15.30 * Est. Cost/Share $16.07 Unrealized @ Report Date +23.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.04M Shares 52,699 Share Price $209.43 * Est. Cost/Share $294.03 Unrealized @ Report Date -14.1%
— VERSO CORP 0.0%
Value $10.99M Shares 490,800 Share Price $22.40 Est. Cost/Share $19.08 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $10.99M Shares 211,100 Share Price $52.06 * Est. Cost/Share $56.62 Unrealized @ Report Date -12.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $10.97M Shares 605,590 Share Price $18.11 Est. Cost/Share $20.25 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $10.94M Shares 74,211 Share Price $147.43 * Est. Cost/Share $126.46 Unrealized @ Report Date +11.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.93M Shares 44,823 Share Price $243.94 * Est. Cost/Share $43.96 Unrealized @ Report Date -2.5%
NOMD NOMAD FOODS LTD 0.0%
Value $10.87M Shares 650,300 Share Price $16.72 * Est. Cost/Share $18.74 Unrealized @ Report Date +1.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $10.86M Shares 236,900 Share Price $45.85 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.86M Shares 111,490 Share Price $97.36 Est. Cost/Share $124.15 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $10.84M Shares 77,417 Share Price $140.03 Est. Cost/Share $146.98 Unrealized @ Report Date -3.5%
BWA BORGWARNER INC 0.0%
Value $10.81M Shares 311,046 Share Price $34.74 * Est. Cost/Share $32.36 Unrealized @ Report Date -7.5%
FICO FAIR ISAAC CORP 0.0%
Value $10.79M Shares 57,700 Share Price $187.00 * Est. Cost/Share $195.04 Unrealized @ Report Date 0.0%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $10.72M Shares 447,700 Share Price $23.94 Est. Cost/Share $23.32 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $10.71M Shares 590,856 Share Price $18.12 Est. Cost/Share $20.22 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $10.64M Shares 114,300 Share Price $93.13 * Est. Cost/Share $107.82 Unrealized @ Report Date -7.1%
CTRE CARETRUST REIT INC 0.0%
Value $10.64M Shares 576,296 Share Price $18.46 Est. Cost/Share $15.72 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $10.58M Shares 337,500 Share Price $31.35 * Est. Cost/Share $22.31 Unrealized @ Report Date +29.8%
— NATIONAL INSTRS CORP 0.0%
Value $10.52M Shares 231,905 Share Price $45.38 Est. Cost/Share $44.27 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $10.49M Shares 298,528 Share Price $35.13 Est. Cost/Share $37.05 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $10.48M Shares 386,040 Share Price $27.16 Est. Cost/Share $32.57 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $10.46M Shares 157,510 Share Price $66.43 * Est. Cost/Share $74.10 Unrealized @ Report Date -1.7%
SATS ECHOSTAR CORP 0.0%
Value $10.45M Shares 284,486 Share Price $36.72 * Est. Cost/Share $35.44 Unrealized @ Report Date -7.0%
IP INTL PAPER CO 0.0%
Value $10.44M Shares 258,764 Share Price $40.36 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $10.4M Shares 94,300 Share Price $110.30 * Est. Cost/Share $67.01 Unrealized @ Report Date +14.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $10.38M Shares 295,619 Share Price $35.11 Est. Cost/Share $34.06 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $10.32M Shares 110,774 Share Price $93.15 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.9%
ITT ITT INC 0.0%
Value $10.29M Shares 213,200 Share Price $48.27 * Est. Cost/Share $48.96 Unrealized @ Report Date +7.9%
— IHS MARKIT LTD 0.0%
Value $10.22M Shares 213,088 Share Price $47.97 Est. Cost/Share $48.62 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.17M Shares 284,020 Share Price $35.80 * Est. Cost/Share $35.25 Unrealized @ Report Date +4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.08M Shares 323,200 Share Price $31.20 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%
IMO IMPERIAL OIL LTD 0.0%
Value $10.04M Shares 395,845 Share Price $25.36 Est. Cost/Share $25.51 Unrealized @ Report Date -2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.02M Shares 87,054 Share Price $115.04 * Est. Cost/Share $84.44 Unrealized @ Report Date +33.5%
— HORTONWORKS INC 0.0%
Value $9.997M Shares 693,300 Share Price $14.42 Est. Cost/Share $20.22 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $9.974M Shares 644,716 Share Price $15.47 Est. Cost/Share $15.56 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $9.972M Shares 87,700 Share Price $113.71 Est. Cost/Share $114.76 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $9.914M Shares 73,800 Share Price $134.34 Est. Cost/Share $138.98 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.907M Shares 298,395 Share Price $33.20 * Est. Cost/Share $29.14 Unrealized @ Report Date +28.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value $9.896M Shares 498,800 Share Price $19.84 Est. Cost/Share $20.73 Unrealized @ Report Date -2.6%
— GROUPE CGI INC 0.0%
Value $9.831M Shares 160,587 Share Price $61.22 Est. Cost/Share $58.46 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $9.745M Shares 680,500 Share Price $14.32 Est. Cost/Share $15.34 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9.732M Shares 660,218 Share Price $14.74 * Est. Cost/Share $22.31 Unrealized @ Report Date -25.3%
BIGGQ BIG LOTS INC 0.0%
Value $9.711M Shares 335,772 Share Price $28.92 * Est. Cost/Share $34.73 Unrealized @ Report Date -8.0%
AFL AFLAC INC 0.0%
Value $9.698M Shares 212,858 Share Price $45.56 * Est. Cost/Share $38.43 Unrealized @ Report Date -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.625M Shares 213,562 Share Price $45.07 * Est. Cost/Share $39.91 Unrealized @ Report Date +8.1%
EVR EVERCORE INC 0.0%
Value $9.604M Shares 134,203 Share Price $71.56 * Est. Cost/Share $59.11 Unrealized @ Report Date +18.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.579M Shares 736,247 Share Price $13.01 Est. Cost/Share $14.15 Unrealized @ Report Date —
— APPTIO INC 0.0%
Value $9.555M Shares 251,700 Share Price $37.96 Est. Cost/Share $26.67 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $9.49M Shares 28,133 Share Price $337.33 * Est. Cost/Share $37.97 Unrealized @ Report Date -3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $9.479M Shares 104,711 Share Price $90.53 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.0%
MDU MDU RES GROUP INC 0.0%
Value $9.465M Shares 397,040 Share Price $23.84 * Est. Cost/Share $7.62 Unrealized @ Report Date +3.4%
— EVERBRIDGE INC 0.0%
Value $9.445M Shares 166,400 Share Price $56.76 Est. Cost/Share $42.54 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $9.442M Shares 826,800 Share Price $11.42 * Est. Cost/Share $14.09 Unrealized @ Report Date -2.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $9.413M Shares 182,027 Share Price $51.71 * Est. Cost/Share $52.90 Unrealized @ Report Date +2.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.402M Shares 135,900 Share Price $69.18 Est. Cost/Share $66.65 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $9.399M Shares 213,700 Share Price $43.98 * Est. Cost/Share $42.22 Unrealized @ Report Date +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.384M Shares 86,173 Share Price $108.90 * Est. Cost/Share $116.62 Unrealized @ Report Date -0.6%
OTEX OPEN TEXT CORP 0.0%
Value $9.356M Shares 286,768 Share Price $32.63 * Est. Cost/Share $31.83 Unrealized @ Report Date -11.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $9.343M Shares 34,900 Share Price $267.71 * Est. Cost/Share $151.33 Unrealized @ Report Date +28.6%
AGCO AGCO CORP 0.0%
Value $9.305M Shares 167,141 Share Price $55.67 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
— ENERPLUS CORP 0.0%
Value $9.261M Shares 1,189,640 Share Price $7.78 Est. Cost/Share $10.73 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $9.234M Shares 346,990 Share Price $26.61 Est. Cost/Share $30.92 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.192M Shares 78,078 Share Price $117.73 Est. Cost/Share $62.66 Unrealized @ Report Date +84.5%
JBL JABIL INC 0.0%
Value $9.156M Shares 369,354 Share Price $24.79 * Est. Cost/Share $23.28 Unrealized @ Report Date +0.7%
RACE FERRARI N V 0.0%
Value $9.146M Shares 92,000 Share Price $99.41 * Est. Cost/Share $131.61 Unrealized @ Report Date -14.7%
GRMN GARMIN LTD 0.0%
Value $9.131M Shares 144,201 Share Price $63.32 * Est. Cost/Share $54.75 Unrealized @ Report Date +0.1%
WK WORKIVA INC 0.0%
Value $9.098M Shares 253,500 Share Price $35.89 * Est. Cost/Share $21.86 Unrealized @ Report Date +60.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $9.075M Shares 196,422 Share Price $46.20 * Est. Cost/Share $55.20 Unrealized @ Report Date -13.4%
— ANADARKO PETE CORP 0.0%
Value $9.031M Shares 206,000 Share Price $43.84 Est. Cost/Share $57.35 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $9.015M Shares 72,600 Share Price $124.17 * Est. Cost/Share $137.74 Unrealized @ Report Date +19.6%
TEX TEREX CORP NEW 0.0%
Value $8.988M Shares 326,000 Share Price $27.57 * Est. Cost/Share $37.72 Unrealized @ Report Date -15.2%
CNDT CONDUENT INC 0.0%
Value $8.958M Shares 842,700 Share Price $10.63 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.8%
— CREDIT SUISSE GROUP 0.0%
Value $8.863M Shares 816,100 Share Price $10.86 Est. Cost/Share $14.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8.856M Shares 237,298 Share Price $37.32 * Est. Cost/Share $42.24 Unrealized @ Report Date -4.2%
— 58 COM INC 0.0%
Value $8.836M Shares 163,000 Share Price $54.21 Est. Cost/Share $73.08 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.804M Shares 102,792 Share Price $85.65 * Est. Cost/Share $79.36 Unrealized @ Report Date -3.0%
— SKECHERS U S A INC 0.0%
Value $8.779M Shares 383,512 Share Price $22.89 Est. Cost/Share $33.29 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $8.712M Shares 1,507,200 Share Price $5.78 Est. Cost/Share $6.36 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $8.711M Shares 822,534 Share Price $10.59 * Est. Cost/Share $22.86 Unrealized @ Report Date -8.0%
— ALTAIR ENGR INC 0.0%
Value $8.699M Shares 315,400 Share Price $27.58 Est. Cost/Share $36.70 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.69M Shares 74,416 Share Price $116.78 * Est. Cost/Share $72.96 Unrealized @ Report Date +22.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.65M Shares 198,800 Share Price $43.51 * Est. Cost/Share $41.51 Unrealized @ Report Date +0.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $8.588M Shares 159,300 Share Price $53.91 Est. Cost/Share $65.23 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $8.58M Shares 312,000 Share Price $27.50 * Est. Cost/Share $22.67 Unrealized @ Report Date +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.538M Shares 117,100 Share Price $72.91 * Est. Cost/Share $127.92 Unrealized @ Report Date -39.9%
— SPIRIT AIRLS INC 0.0%
Value $8.5M Shares 146,751 Share Price $57.92 Est. Cost/Share $57.29 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8.491M Shares 92,897 Share Price $91.40 * Est. Cost/Share $101.59 Unrealized @ Report Date -1.5%
CC CHEMOURS CO 0.0%
Value $8.474M Shares 300,300 Share Price $28.22 * Est. Cost/Share $17.22 Unrealized @ Report Date +36.9%
STAA STAAR SURGICAL CO 0.0%
Value $8.467M Shares 265,341 Share Price $31.91 * Est. Cost/Share $20.76 Unrealized @ Report Date +87.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8.416M Shares 678,678 Share Price $12.40 Est. Cost/Share $12.95 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $8.383M Shares 96,100 Share Price $87.23 Est. Cost/Share $88.27 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $8.381M Shares 87,800 Share Price $95.46 Est. Cost/Share $87.39 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $8.338M Shares 918,300 Share Price $9.08 Est. Cost/Share $10.62 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $8.314M Shares 198,200 Share Price $41.95 * Est. Cost/Share $27.14 Unrealized @ Report Date +65.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $8.302M Shares 291,391 Share Price $28.49 * Est. Cost/Share $10.08 Unrealized @ Report Date +201.2%
— TCF FINL CORP 0.0%
Value $8.263M Shares 423,954 Share Price $19.49 Est. Cost/Share $23.95 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.248M Shares 233,986 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.224M Shares 64,914 Share Price $126.69 * Est. Cost/Share $121.82 Unrealized @ Report Date -9.3%
NVCR NOVOCURE LTD 0.0%
Value $8.219M Shares 245,500 Share Price $33.48 * Est. Cost/Share $31.05 Unrealized @ Report Date +17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.182M Shares 72,631 Share Price $112.65 * Est. Cost/Share $116.74 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $8.138M Shares 156,500 Share Price $52.00 * Est. Cost/Share $60.08 Unrealized @ Report Date -3.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.107M Shares 460,900 Share Price $17.59 Est. Cost/Share $16.51 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $8.09M Shares 240,920 Share Price $33.58 Est. Cost/Share $38.07 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $8.057M Shares 107,800 Share Price $74.74 Est. Cost/Share $56.45 Unrealized @ Report Date +33.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $8.041M Shares 204,347 Share Price $39.35 Est. Cost/Share $26.79 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.037M Shares 184,007 Share Price $43.68 * Est. Cost/Share $37.01 Unrealized @ Report Date +32.5%
BEN FRANKLIN RES INC 0.0%
Value $8.023M Shares 270,515 Share Price $29.66 * Est. Cost/Share $21.98 Unrealized @ Report Date -0.2%
AYI ACUITY BRANDS INC 0.0%
Value $8.001M Shares 69,600 Share Price $114.96 * Est. Cost/Share $127.44 Unrealized @ Report Date -5.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.999M Shares 156,300 Share Price $51.18 * Est. Cost/Share $54.96 Unrealized @ Report Date -0.3%
MSM MSC INDL DIRECT INC 0.0%
Value $7.959M Shares 103,470 Share Price $76.92 * Est. Cost/Share $84.59 Unrealized @ Report Date -2.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $7.931M Shares 543,046 Share Price $14.60 * Est. Cost/Share $15.49 Unrealized @ Report Date -7.6%
MSTR MICROSTRATEGY INC 0.0%
Value $7.91M Shares 61,918 Share Price $127.75 * Est. Cost/Share $14.84 Unrealized @ Report Date -14.7%
— CARDTRONICS PLC 0.0%
Value $7.884M Shares 303,225 Share Price $26.00 Est. Cost/Share $28.33 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $7.883M Shares 398,925 Share Price $19.76 Est. Cost/Share $22.67 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $7.873M Shares 346,655 Share Price $22.71 Est. Cost/Share $21.03 Unrealized @ Report Date +9.7%
— ELDORADO RESORTS INC 0.0%
Value $7.862M Shares 217,127 Share Price $36.21 Est. Cost/Share $24.48 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $7.827M Shares 286,390 Share Price $27.33 Est. Cost/Share $30.80 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $7.824M Shares 297,050 Share Price $26.34 Est. Cost/Share $32.56 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.809M Shares 380,000 Share Price $20.55 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $7.8M Shares 209,620 Share Price $37.21 Est. Cost/Share $41.47 Unrealized @ Report Date -9.4%
— REALOGY HLDGS CORP 0.0%
Value $7.615M Shares 518,700 Share Price $14.68 Est. Cost/Share $26.29 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $7.578M Shares 227,127 Share Price $33.36 * Est. Cost/Share $26.42 Unrealized @ Report Date -2.7%
UGI UGI CORP NEW 0.0%
Value $7.497M Shares 140,524 Share Price $53.35 * Est. Cost/Share $46.06 Unrealized @ Report Date +20.7%
NBIS YANDEX N V 0.0%
Value $7.494M Shares 274,000 Share Price $27.35 Est. Cost/Share $28.65 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $7.491M Shares 88,927 Share Price $84.24 * Est. Cost/Share $90.54 Unrealized @ Report Date -1.9%
— ARRAY BIOPHARMA INC 0.0%
Value $7.474M Shares 524,513 Share Price $14.25 Est. Cost/Share $11.93 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.423M Shares 201,099 Share Price $36.91 Est. Cost/Share $33.80 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.413M Shares 37,043 Share Price $200.12 * Est. Cost/Share $182.47 Unrealized @ Report Date +12.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7.351M Shares 168,000 Share Price $43.76 * Est. Cost/Share $38.94 Unrealized @ Report Date +43.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.302M Shares 76,579 Share Price $95.35 Est. Cost/Share $82.88 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.28M Shares 151,657 Share Price $48.00 * Est. Cost/Share $51.47 Unrealized @ Report Date -1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7.25M Shares 228,200 Share Price $31.77 * Est. Cost/Share $44.88 Unrealized @ Report Date -3.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $7.235M Shares 404,391 Share Price $17.89 * Est. Cost/Share $15.96 Unrealized @ Report Date +0.8%
— STEELCASE INC 0.0%
Value $7.232M Shares 487,649 Share Price $14.83 Est. Cost/Share $14.67 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $7.223M Shares 342,538 Share Price $21.09 * Est. Cost/Share $27.20 Unrealized @ Report Date -4.5%
— HILL ROM HLDGS INC 0.0%
Value $7.219M Shares 81,525 Share Price $88.55 Est. Cost/Share $88.63 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $7.2M Shares 283,800 Share Price $25.37 * Est. Cost/Share $20.23 Unrealized @ Report Date -0.1%
FTDR FRONTDOOR INC 0.0%
Value $7.194M Shares 270,349 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.141M Shares 198,300 Share Price $36.01 * Est. Cost/Share $47.93 Unrealized @ Report Date -14.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.139M Shares 94,512 Share Price $75.54 Est. Cost/Share $69.43 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.128M Shares 118,380 Share Price $60.21 * Est. Cost/Share $50.20 Unrealized @ Report Date +27.7%
TU TELUS CORP 0.0%
Value $7.1M Shares 214,000 Share Price $33.18 * Est. Cost/Share $16.20 Unrealized @ Report Date +7.4%
— IMPERVA INC 0.0%
Value $7.09M Shares 127,304 Share Price $55.69 Est. Cost/Share $43.35 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.058M Shares 1,194,300 Share Price $5.91 * Est. Cost/Share $14.22 Unrealized @ Report Date -49.3%
— EQUITY COMWLTH 0.0%
Value $7.044M Shares 234,732 Share Price $30.01 Est. Cost/Share $29.86 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $7.035M Shares 374,000 Share Price $18.81 * Est. Cost/Share $22.70 Unrealized @ Report Date -10.1%
KEY KEYCORP NEW 0.0%
Value $7.029M Shares 475,596 Share Price $14.78 * Est. Cost/Share $14.64 Unrealized @ Report Date -14.5%
— CRANE CO 0.0%
Value $7.021M Shares 97,273 Share Price $72.18 Est. Cost/Share $74.78 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $6.984M Shares 130,200 Share Price $53.64 Est. Cost/Share $71.97 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $6.959M Shares 262,599 Share Price $26.50 * Est. Cost/Share $30.67 Unrealized @ Report Date -4.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.946M Shares 690,002 Share Price $10.07 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.941M Shares 304,291 Share Price $22.81 Est. Cost/Share $15.22 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $6.876M Shares 607,459 Share Price $11.32 Est. Cost/Share $16.86 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $6.874M Shares 334,192 Share Price $20.57 Est. Cost/Share $12.58 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $6.863M Shares 82,700 Share Price $82.99 Est. Cost/Share $81.78 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6.819M Shares 156,909 Share Price $43.46 * Est. Cost/Share $29.53 Unrealized @ Report Date +24.8%
BNS BANK N S HALIFAX 0.0%
Value $6.795M Shares 136,208 Share Price $49.89 * Est. Cost/Share $38.02 Unrealized @ Report Date -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.794M Shares 1,035,723 Share Price $6.56 * Est. Cost/Share $8.65 Unrealized @ Report Date -28.9%
EQNR EQUINOR ASA 0.0%
Value $6.791M Shares 320,782 Share Price $21.17 Est. Cost/Share $26.41 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.744M Shares 708,400 Share Price $9.52 Est. Cost/Share $10.36 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6.734M Shares 86,909 Share Price $77.48 * Est. Cost/Share $83.24 Unrealized @ Report Date +0.2%
— ANGI HOMESERVICES INC 0.0%
Value $6.726M Shares 418,518 Share Price $16.07 Est. Cost/Share $16.30 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $6.721M Shares 193,125 Share Price $34.80 * Est. Cost/Share $35.58 Unrealized @ Report Date +23.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $6.714M Shares 126,278 Share Price $53.17 * Est. Cost/Share $68.91 Unrealized @ Report Date -3.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.699M Shares 158,100 Share Price $42.37 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.3%
UE URBAN EDGE PPTYS 0.0%
Value $6.681M Shares 402,000 Share Price $16.62 Est. Cost/Share $20.23 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $6.662M Shares 213,800 Share Price $31.16 * Est. Cost/Share $20.68 Unrealized @ Report Date +58.3%
THC TENET HEALTHCARE CORP 0.0%
Value $6.661M Shares 388,600 Share Price $17.14 * Est. Cost/Share $26.90 Unrealized @ Report Date -10.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.657M Shares 455,020 Share Price $14.63 * Est. Cost/Share $18.16 Unrealized @ Report Date -12.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.655M Shares 180,000 Share Price $36.97 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $6.648M Shares 267,955 Share Price $24.81 Est. Cost/Share $30.10 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $6.629M Shares 145,000 Share Price $45.72 Est. Cost/Share $41.53 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.625M Shares 29,603 Share Price $223.79 * Est. Cost/Share $230.26 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.618M Shares 107,900 Share Price $61.33 * Est. Cost/Share $48.03 Unrealized @ Report Date +9.3%
L LOEWS CORP 0.0%
Value $6.617M Shares 145,372 Share Price $45.52 Est. Cost/Share $46.00 Unrealized @ Report Date -0.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.61M Shares 146,400 Share Price $45.15 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.7%
BYD BOYD GAMING CORP 0.0%
Value $6.607M Shares 317,932 Share Price $20.78 * Est. Cost/Share $33.50 Unrealized @ Report Date -25.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.596M Shares 259,169 Share Price $25.45 Est. Cost/Share $21.62 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $6.585M Shares 133,427 Share Price $49.35 * Est. Cost/Share $55.45 Unrealized @ Report Date +12.3%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $6.57M Shares 510,902 Share Price $12.86 Est. Cost/Share $15.06 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.567M Shares 324,800 Share Price $20.22 Est. Cost/Share $22.31 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.564M Shares 152,907 Share Price $42.93 Est. Cost/Share $51.51 Unrealized @ Report Date -15.2%
PKG PACKAGING CORP AMER 0.0%
Value $6.553M Shares 78,513 Share Price $83.46 * Est. Cost/Share $80.89 Unrealized @ Report Date -7.6%
— ATLANTICA YIELD PLC 0.0%
Value $6.534M Shares 333,380 Share Price $19.60 Est. Cost/Share $19.96 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $6.514M Shares 555,800 Share Price $11.72 Est. Cost/Share $17.65 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.499M Shares 234,695 Share Price $27.69 Est. Cost/Share $32.74 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $6.464M Shares 364,400 Share Price $17.74 Est. Cost/Share $27.96 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.462M Shares 184,100 Share Price $35.10 * Est. Cost/Share $35.28 Unrealized @ Report Date +8.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.453M Shares 181,825 Share Price $35.49 * Est. Cost/Share $31.56 Unrealized @ Report Date +5.8%
WTFC WINTRUST FINL CORP 0.0%
Value $6.414M Shares 96,464 Share Price $66.49 * Est. Cost/Share $74.51 Unrealized @ Report Date +2.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6.393M Shares 50,500 Share Price $126.59 * Est. Cost/Share $124.92 Unrealized @ Report Date +7.4%
EME EMCOR GROUP INC 0.0%
Value $6.386M Shares 106,980 Share Price $59.69 * Est. Cost/Share $65.24 Unrealized @ Report Date +3.3%
— COTT CORP QUE 0.0%
Value $6.382M Shares 457,849 Share Price $13.94 Est. Cost/Share $16.55 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $6.348M Shares 1,983,800 Share Price $3.20 Est. Cost/Share $4.45 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $6.333M Shares 238,267 Share Price $26.58 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $6.312M Shares 122,602 Share Price $51.48 Est. Cost/Share $51.29 Unrealized @ Report Date +0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.306M Shares 322,773 Share Price $19.54 * Est. Cost/Share $18.04 Unrealized @ Report Date -13.3%
CW CURTISS WRIGHT CORP 0.0%
Value $6.292M Shares 61,617 Share Price $102.11 * Est. Cost/Share $102.42 Unrealized @ Report Date +5.5%
MA MASTERCARD INCORPORATED 0.0%
Value $6.249M Shares 33,123 Share Price $188.66 Est. Cost/Share $168.34 Unrealized @ Report Date +13.4%
— WADDELL & REED FINL INC 0.0%
Value $6.236M Shares 344,892 Share Price $18.08 Est. Cost/Share $19.38 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6.235M Shares 162,881 Share Price $38.28 * Est. Cost/Share $35.23 Unrealized @ Report Date +0.2%
BKNG BOOKING HLDGS INC 0.0%
Value $6.202M Shares 3,601 Share Price $1722.30 * Est. Cost/Share $1816.91 Unrealized @ Report Date -0.7%
MED MEDIFAST INC 0.0%
Value $6.159M Shares 49,268 Share Price $125.01 * Est. Cost/Share $56.88 Unrealized @ Report Date +146.0%
— UNITI GROUP INC 0.0%
Value $6.155M Shares 395,300 Share Price $15.57 Est. Cost/Share $17.25 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $6.135M Shares 75,728 Share Price $81.01 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.5%
DOO BRP INC 0.0%
Value $6.135M Shares 236,799 Share Price $25.91 * Est. Cost/Share $43.83 Unrealized @ Report Date -21.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.131M Shares 72,004 Share Price $85.15 * Est. Cost/Share $90.10 Unrealized @ Report Date +5.6%
— RETAIL PPTYS AMER INC 0.0%
Value $6.128M Shares 564,800 Share Price $10.85 Est. Cost/Share $13.80 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $6.098M Shares 324,700 Share Price $18.78 * Est. Cost/Share $12.75 Unrealized @ Report Date +11.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.077M Shares 92,415 Share Price $65.76 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW 0.0%
Value $6.073M Shares 89,700 Share Price $67.70 Est. Cost/Share $69.88 Unrealized @ Report Date -2.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.043M Shares 71,867 Share Price $84.09 * Est. Cost/Share $74.46 Unrealized @ Report Date +1.2%
ICLR ICON PLC 0.0%
Value $6.021M Shares 46,600 Share Price $129.21 * Est. Cost/Share $85.25 Unrealized @ Report Date +62.0%
— TRUECAR INC 0.0%
Value $5.981M Shares 660,100 Share Price $9.06 Est. Cost/Share $17.72 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.976M Shares 228,700 Share Price $26.13 * Est. Cost/Share $15.46 Unrealized @ Report Date +52.1%
O REALTY INCOME CORP 0.0%
Value $5.97M Shares 94,699 Share Price $63.04 * Est. Cost/Share $42.17 Unrealized @ Report Date +0.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.959M Shares 315,300 Share Price $18.90 Est. Cost/Share $15.58 Unrealized @ Report Date +21.1%
DIOD DIODES INC 0.0%
Value $5.934M Shares 183,946 Share Price $32.26 Est. Cost/Share $27.67 Unrealized @ Report Date +15.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.922M Shares 185,700 Share Price $31.89 * Est. Cost/Share $22.18 Unrealized @ Report Date +31.3%
HSY HERSHEY CO 0.0%
Value $5.895M Shares 55,003 Share Price $107.18 * Est. Cost/Share $81.37 Unrealized @ Report Date +10.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.862M Shares 87,900 Share Price $66.69 Est. Cost/Share $63.69 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.849M Shares 385,300 Share Price $15.18 * Est. Cost/Share $15.99 Unrealized @ Report Date +7.1%
AIZ ASSURANT INC 0.0%
Value $5.849M Shares 65,400 Share Price $89.43 * Est. Cost/Share $79.06 Unrealized @ Report Date +8.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.808M Shares 289,700 Share Price $20.05 * Est. Cost/Share $16.61 Unrealized @ Report Date +5.4%
CNI CANADIAN NATL RY CO 0.0%
Value $5.795M Shares 78,172 Share Price $74.13 * Est. Cost/Share $74.88 Unrealized @ Report Date -3.2%
YELP YELP INC 0.0%
Value $5.794M Shares 165,600 Share Price $34.99 * Est. Cost/Share $43.89 Unrealized @ Report Date -12.9%
— CIMAREX ENERGY CO 0.0%
Value $5.783M Shares 93,800 Share Price $61.65 Est. Cost/Share $61.65 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5.769M Shares 713,105 Share Price $8.09 Est. Cost/Share $9.35 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.739M Shares 300,485 Share Price $19.10 * Est. Cost/Share $23.18 Unrealized @ Report Date -20.2%
— WHITING PETE CORP NEW 0.0%
Value $5.733M Shares 252,663 Share Price $22.69 Est. Cost/Share $48.46 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.732M Shares 125,200 Share Price $45.78 Est. Cost/Share $46.23 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.726M Shares 136,500 Share Price $41.95 * Est. Cost/Share $68.67 Unrealized @ Report Date -14.6%
— MGM GROWTH PPTYS LLC 0.0%
Value $5.72M Shares 216,600 Share Price $26.41 Est. Cost/Share $26.95 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $5.693M Shares 2,206,690 Share Price $2.58 Est. Cost/Share $3.48 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $5.68M Shares 235,600 Share Price $24.11 * Est. Cost/Share $26.01 Unrealized @ Report Date -1.8%
GME GAMESTOP CORP NEW 0.0%
Value $5.664M Shares 448,800 Share Price $12.62 * Est. Cost/Share $4.07 Unrealized @ Report Date -18.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.659M Shares 265,200 Share Price $21.34 Est. Cost/Share $27.01 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $5.632M Shares 541,560 Share Price $10.40 Est. Cost/Share $11.88 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.612M Shares 132,671 Share Price $42.30 * Est. Cost/Share $36.60 Unrealized @ Report Date -2.7%
OFG OFG BANCORP 0.0%
Value $5.597M Shares 340,041 Share Price $16.46 * Est. Cost/Share $14.78 Unrealized @ Report Date +13.8%
STM STMICROELECTRONICS N V 0.0%
Value $5.589M Shares 402,700 Share Price $13.88 Est. Cost/Share $15.70 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $5.583M Shares 32,300 Share Price $172.85 Est. Cost/Share $172.85 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $5.564M Shares 182,901 Share Price $30.42 Est. Cost/Share $51.57 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.543M Shares 35,040 Share Price $158.19 * Est. Cost/Share $88.64 Unrealized @ Report Date +46.1%
APPF APPFOLIO INC 0.0%
Value $5.524M Shares 93,286 Share Price $59.22 * Est. Cost/Share $36.87 Unrealized @ Report Date +64.6%
— NOBLE ENERGY INC 0.0%
Value $5.52M Shares 294,224 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.505M Shares 2,334,643 Share Price $2.36 Est. Cost/Share $2.72 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $5.5M Shares 386,774 Share Price $14.22 Est. Cost/Share $14.71 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.475M Shares 126,504 Share Price $43.28 * Est. Cost/Share $39.04 Unrealized @ Report Date +27.8%
— NIC INC 0.0%
Value $5.461M Shares 437,592 Share Price $12.48 Est. Cost/Share $17.74 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $5.451M Shares 295,154 Share Price $18.47 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $5.449M Shares 172,596 Share Price $31.57 Est. Cost/Share $50.04 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5.423M Shares 118,225 Share Price $45.87 * Est. Cost/Share $44.00 Unrealized @ Report Date +8.2%
MET METLIFE INC 0.0%
Value $5.416M Shares 131,899 Share Price $41.06 * Est. Cost/Share $34.69 Unrealized @ Report Date -2.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.415M Shares 91,637 Share Price $59.09 Est. Cost/Share $55.29 Unrealized @ Report Date +6.7%
NWSA NEWS CORP NEW 0.0%
Value $5.407M Shares 476,406 Share Price $11.35 * Est. Cost/Share $12.99 Unrealized @ Report Date -8.6%
BOX BOX INC 0.0%
Value $5.373M Shares 318,300 Share Price $16.88 * Est. Cost/Share $21.11 Unrealized @ Report Date -12.8%
CHE CHEMED CORP NEW 0.0%
Value $5.354M Shares 18,899 Share Price $283.30 * Est. Cost/Share $301.68 Unrealized @ Report Date -2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $5.34M Shares 177,755 Share Price $30.04 * Est. Cost/Share $32.95 Unrealized @ Report Date -1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.306M Shares 166,535 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $5.238M Shares 398,900 Share Price $13.13 Est. Cost/Share $15.11 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $5.221M Shares 135,815 Share Price $38.44 * Est. Cost/Share $37.47 Unrealized @ Report Date -10.4%
SPGI S&P GLOBAL INC 0.0%
Value $5.217M Shares 30,700 Share Price $169.93 Est. Cost/Share $168.43 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $5.197M Shares 199,964 Share Price $25.99 * Est. Cost/Share $41.44 Unrealized @ Report Date -22.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.167M Shares 150,500 Share Price $34.33 * Est. Cost/Share $27.56 Unrealized @ Report Date +15.1%
FCN FTI CONSULTING INC 0.0%
Value $5.145M Shares 77,200 Share Price $66.65 Est. Cost/Share $47.33 Unrealized @ Report Date +41.9%
PLAB PHOTRONICS INC 0.0%
Value $5.127M Shares 529,647 Share Price $9.68 Est. Cost/Share $9.49 Unrealized @ Report Date +1.3%
VCEL VERICEL CORP 0.0%
Value $5.114M Shares 293,900 Share Price $17.40 * Est. Cost/Share $11.89 Unrealized @ Report Date +25.9%
OZK BANK OZK 0.0%
Value $5.11M Shares 223,849 Share Price $22.83 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.07M Shares 315,700 Share Price $16.06 * Est. Cost/Share $18.92 Unrealized @ Report Date -7.9%
LTC LTC PPTYS INC 0.0%
Value $5.067M Shares 121,575 Share Price $41.68 Est. Cost/Share $45.87 Unrealized @ Report Date —
RH RH 0.0%
Value $5.032M Shares 42,000 Share Price $119.81 Est. Cost/Share $88.07 Unrealized @ Report Date +36.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.03M Shares 14,791 Share Price $340.07 * Est. Cost/Share $235.43 Unrealized @ Report Date +8.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $5.029M Shares 202,801 Share Price $24.80 Est. Cost/Share $37.68 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $4.99M Shares 180,000 Share Price $27.72 Est. Cost/Share $28.59 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $4.985M Shares 32,700 Share Price $152.45 Est. Cost/Share $150.77 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.947M Shares 117,880 Share Price $41.97 * Est. Cost/Share $30.10 Unrealized @ Report Date +15.0%
RMBS RAMBUS INC DEL 0.0%
Value $4.939M Shares 643,885 Share Price $7.67 * Est. Cost/Share $13.25 Unrealized @ Report Date -34.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.927M Shares 315,400 Share Price $15.62 Est. Cost/Share $13.13 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.913M Shares 342,602 Share Price $14.34 * Est. Cost/Share $15.17 Unrealized @ Report Date -0.7%
— K12 INC 0.0%
Value $4.908M Shares 197,968 Share Price $24.79 Est. Cost/Share $16.86 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.9M Shares 333,580 Share Price $14.69 Est. Cost/Share $18.81 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $4.882M Shares 510,100 Share Price $9.57 Est. Cost/Share $13.65 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.881M Shares 207,450 Share Price $23.53 * Est. Cost/Share $22.11 Unrealized @ Report Date -10.2%
— CANOPY GROWTH CORP 0.0%
Value $4.868M Shares 181,345 Share Price $26.84 Est. Cost/Share $29.22 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.835M Shares 81,788 Share Price $59.12 Est. Cost/Share $46.17 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $4.815M Shares 450,867 Share Price $10.68 Est. Cost/Share $15.37 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.797M Shares 152,784 Share Price $31.40 Est. Cost/Share $35.21 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $4.796M Shares 109,698 Share Price $43.72 Est. Cost/Share $52.50 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.785M Shares 274,234 Share Price $17.45 * Est. Cost/Share $14.98 Unrealized @ Report Date +8.4%
MDB MONGODB INC 0.0%
Value $4.782M Shares 57,100 Share Price $83.75 * Est. Cost/Share $61.37 Unrealized @ Report Date +25.3%
— PARAMOUNT GROUP INC 0.0%
Value $4.769M Shares 379,700 Share Price $12.56 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.768M Shares 124,600 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4.746M Shares 388,679 Share Price $12.21 Est. Cost/Share $21.76 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4.73M Shares 298,400 Share Price $15.85 Est. Cost/Share $17.18 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $4.71M Shares 365,968 Share Price $12.87 Est. Cost/Share $17.18 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.689M Shares 61,300 Share Price $76.49 * Est. Cost/Share $77.49 Unrealized @ Report Date +3.6%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $4.681M Shares 358,944 Share Price $13.04 * Est. Cost/Share $14.46 Unrealized @ Report Date -3.6%
— MASONITE INTL CORP NEW 0.0%
Value $4.676M Shares 104,300 Share Price $44.83 Est. Cost/Share $62.68 Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $4.656M Shares 271,500 Share Price $17.15 Est. Cost/Share $21.45 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.639M Shares 304,376 Share Price $15.24 Est. Cost/Share $15.06 Unrealized @ Report Date -0.6%
IYT ISHARES TR 0.0%
Value $4.62M Shares 28,000 Share Price $165.00 Est. Cost/Share $188.94 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.605M Shares 203,200 Share Price $22.66 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $4.6M Shares 646,601 Share Price $7.11 * Est. Cost/Share $9.32 Unrealized @ Report Date -5.5%
— CATALENT INC 0.0%
Value $4.579M Shares 146,841 Share Price $31.18 Est. Cost/Share $45.25 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $4.576M Shares 356,700 Share Price $12.83 * Est. Cost/Share $9.99 Unrealized @ Report Date +39.5%
— DRIL-QUIP INC 0.0%
Value $4.562M Shares 151,900 Share Price $30.03 Est. Cost/Share $51.23 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4.539M Shares 186,500 Share Price $24.34 * Est. Cost/Share $31.35 Unrealized @ Report Date -19.1%
ZG ZILLOW GROUP INC 0.0%
Value $4.492M Shares 142,925 Share Price $31.43 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $4.486M Shares 66,636 Share Price $67.32 * Est. Cost/Share $58.19 Unrealized @ Report Date -1.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.463M Shares 249,600 Share Price $17.88 * Est. Cost/Share $45.22 Unrealized @ Report Date -55.4%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $4.447M Shares 171,100 Share Price $25.99 Est. Cost/Share $36.08 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $4.447M Shares 409,470 Share Price $10.86 Est. Cost/Share $9.52 Unrealized @ Report Date +12.5%
— GENOMIC HEALTH INC 0.0%
Value $4.428M Shares 68,746 Share Price $64.41 Est. Cost/Share $48.93 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.412M Shares 208,322 Share Price $21.18 * Est. Cost/Share $21.78 Unrealized @ Report Date -10.8%
CAJPY CANON INC 0.0%
Value $4.402M Shares 159,500 Share Price $27.60 Est. Cost/Share $34.39 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.391M Shares 555,807 Share Price $7.90 * Est. Cost/Share $4.56 Unrealized @ Report Date +40.9%
— BLUEBIRD BIO INC 0.0%
Value $4.385M Shares 44,200 Share Price $99.21 Est. Cost/Share $99.21 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.38M Shares 38,700 Share Price $113.18 * Est. Cost/Share $81.87 Unrealized @ Report Date +52.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.371M Shares 165,500 Share Price $26.41 Est. Cost/Share $36.01 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $4.37M Shares 116,900 Share Price $37.38 Est. Cost/Share $33.26 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $4.368M Shares 47,500 Share Price $91.96 Est. Cost/Share $110.19 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.36M Shares 212,974 Share Price $20.47 Est. Cost/Share $18.53 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $4.352M Shares 1,236,500 Share Price $3.52 Est. Cost/Share $3.34 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $4.341M Shares 109,800 Share Price $39.54 Est. Cost/Share $33.94 Unrealized @ Report Date +16.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.339M Shares 123,171 Share Price $35.23 Est. Cost/Share $32.75 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $4.326M Shares 254,000 Share Price $17.03 * Est. Cost/Share $20.17 Unrealized @ Report Date +13.9%
KBE SPDR SERIES TRUST 0.0%
Value $4.321M Shares 115,700 Share Price $37.35 Est. Cost/Share $46.69 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $4.314M Shares 125,109 Share Price $34.48 * Est. Cost/Share $14.00 Unrealized @ Report Date +53.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4.303M Shares 103,600 Share Price $41.53 Est. Cost/Share $42.24 Unrealized @ Report Date -3.2%
— HOSPITALITY PPTYS TR 0.0%
Value $4.294M Shares 179,800 Share Price $23.88 Est. Cost/Share $28.37 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.24M Shares 42,656 Share Price $99.40 Est. Cost/Share $94.65 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.233M Shares 86,701 Share Price $48.82 Est. Cost/Share $41.69 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.226M Shares 185,938 Share Price $22.73 Est. Cost/Share $23.02 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $4.216M Shares 201,723 Share Price $20.90 Est. Cost/Share $23.13 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.215M Shares 125,419 Share Price $33.61 * Est. Cost/Share $40.48 Unrealized @ Report Date -10.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.207M Shares 196,500 Share Price $21.41 * Est. Cost/Share $29.93 Unrealized @ Report Date -12.0%
— CORELOGIC INC 0.0%
Value $4.189M Shares 125,331 Share Price $33.42 Est. Cost/Share $48.57 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.18M Shares 288,110 Share Price $14.51 * Est. Cost/Share $25.81 Unrealized @ Report Date -37.5%
— AMARIN CORP PLC 0.0%
Value $4.176M Shares 306,846 Share Price $13.61 Est. Cost/Share $3.59 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $4.176M Shares 107,054 Share Price $39.01 Est. Cost/Share $39.55 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $4.171M Shares 76,000 Share Price $54.88 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $4.141M Shares 210,204 Share Price $19.70 * Est. Cost/Share $16.98 Unrealized @ Report Date +2.3%
— EVERI HLDGS INC 0.0%
Value $4.119M Shares 799,892 Share Price $5.15 Est. Cost/Share $7.26 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $4.099M Shares 388,828 Share Price $10.54 * Est. Cost/Share $9.45 Unrealized @ Report Date +1.9%
WSFS WSFS FINL CORP 0.0%
Value $4.098M Shares 108,103 Share Price $37.91 * Est. Cost/Share $46.60 Unrealized @ Report Date -9.7%
NGVT INGEVITY CORP 0.0%
Value $4.084M Shares 48,804 Share Price $83.68 * Est. Cost/Share $54.73 Unrealized @ Report Date +65.5%
SSRM SSR MNG INC 0.0%
Value $4.071M Shares 336,709 Share Price $12.09 * Est. Cost/Share $9.92 Unrealized @ Report Date +6.9%
ITB ISHARES TR 0.0%
Value $4.055M Shares 135,000 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
— ATTUNITY LTD 0.0%
Value $4.054M Shares 206,000 Share Price $19.68 Est. Cost/Share $17.71 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.051M Shares 235,502 Share Price $17.20 Est. Cost/Share $22.03 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $4.039M Shares 136,881 Share Price $29.51 * Est. Cost/Share $39.42 Unrealized @ Report Date -6.3%
— COSAN LTD 0.0%
Value $4.034M Shares 458,400 Share Price $8.80 Est. Cost/Share $7.11 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.028M Shares 106,200 Share Price $37.93 Est. Cost/Share $42.37 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4.021M Shares 144,154 Share Price $27.89 * Est. Cost/Share $20.10 Unrealized @ Report Date +30.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.018M Shares 105,100 Share Price $38.23 * Est. Cost/Share $37.17 Unrealized @ Report Date +22.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.012M Shares 440,917 Share Price $9.10 Est. Cost/Share $10.05 Unrealized @ Report Date -7.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $3.979M Shares 61,584 Share Price $64.61 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.0%
Value $3.967M Shares 122,400 Share Price $32.41 * Est. Cost/Share $22.58 Unrealized @ Report Date -1.3%
MNRO MONRO INC 0.0%
Value $3.965M Shares 57,667 Share Price $68.76 * Est. Cost/Share $57.00 Unrealized @ Report Date +28.2%
— COOPER TIRE & RUBR CO 0.0%
Value $3.956M Shares 122,348 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $3.94M Shares 169,478 Share Price $23.25 Est. Cost/Share $22.61 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $3.929M Shares 181,996 Share Price $21.59 Est. Cost/Share $30.49 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.928M Shares 81,824 Share Price $48.01 Est. Cost/Share $61.79 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.904M Shares 50,658 Share Price $77.07 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.877M Shares 136,094 Share Price $28.49 Est. Cost/Share $29.17 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.871M Shares 100,055 Share Price $38.69 Est. Cost/Share $45.47 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $3.863M Shares 190,931 Share Price $20.23 * Est. Cost/Share $17.62 Unrealized @ Report Date -6.9%
KFRC KFORCE INC 0.0%
Value $3.862M Shares 124,910 Share Price $30.92 * Est. Cost/Share $31.56 Unrealized @ Report Date +1.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $3.848M Shares 16,500 Share Price $233.21 Est. Cost/Share $233.21 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.845M Shares 185,547 Share Price $20.72 * Est. Cost/Share $23.36 Unrealized @ Report Date -1.7%
— RESOLUTE FST PRODS INC 0.0%
Value $3.845M Shares 484,860 Share Price $7.93 Est. Cost/Share $9.74 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.837M Shares 254,100 Share Price $15.10 Est. Cost/Share $23.14 Unrealized @ Report Date -35.9%
UPBD RENT A CTR INC NEW 0.0%
Value $3.813M Shares 235,500 Share Price $16.19 * Est. Cost/Share $16.66 Unrealized @ Report Date -12.9%
ENVA ENOVA INTL INC 0.0%
Value $3.793M Shares 194,900 Share Price $19.46 * Est. Cost/Share $23.65 Unrealized @ Report Date -3.7%
ENSG ENSIGN GROUP INC 0.0%
Value $3.789M Shares 97,676 Share Price $38.79 Est. Cost/Share $33.69 Unrealized @ Report Date +13.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.788M Shares 121,451 Share Price $31.19 Est. Cost/Share $27.57 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.765M Shares 85,833 Share Price $43.86 Est. Cost/Share $35.92 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.743M Shares 194,962 Share Price $19.20 * Est. Cost/Share $11.59 Unrealized @ Report Date -3.1%
— FIBROGEN INC 0.0%
Value $3.73M Shares 80,600 Share Price $46.28 Est. Cost/Share $41.69 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3.719M Shares 650,146 Share Price $5.72 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $3.719M Shares 509,407 Share Price $7.30 Est. Cost/Share $11.59 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.717M Shares 110,914 Share Price $33.51 * Est. Cost/Share $13.01 Unrealized @ Report Date +42.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.716M Shares 87,600 Share Price $42.42 Est. Cost/Share $47.38 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $3.705M Shares 67,601 Share Price $54.81 Est. Cost/Share $74.23 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.702M Shares 152,647 Share Price $24.25 * Est. Cost/Share $23.64 Unrealized @ Report Date +5.3%
CATY CATHAY GEN BANCORP 0.0%
Value $3.699M Shares 110,317 Share Price $33.53 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.699M Shares 28,200 Share Price $131.17 Est. Cost/Share $91.06 Unrealized @ Report Date +44.1%
— MERITOR INC 0.0%
Value $3.675M Shares 217,344 Share Price $16.91 Est. Cost/Share $19.49 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3.668M Shares 90,000 Share Price $40.76 * Est. Cost/Share $34.34 Unrealized @ Report Date +36.8%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $3.656M Shares 94,826 Share Price $38.55 Est. Cost/Share $39.09 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.638M Shares 286,011 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $3.635M Shares 69,242 Share Price $52.50 * Est. Cost/Share $56.04 Unrealized @ Report Date +1.5%
IAG IAMGOLD CORP 0.0%
Value $3.626M Shares 985,900 Share Price $3.68 * Est. Cost/Share $4.55 Unrealized @ Report Date -23.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.585M Shares 139,500 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.583M Shares 199,738 Share Price $17.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +34.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.572M Shares 200,700 Share Price $17.80 Est. Cost/Share $25.51 Unrealized @ Report Date -30.3%
— HABIT RESTAURANTS INC 0.0%
Value $3.562M Shares 339,200 Share Price $10.50 Est. Cost/Share $13.21 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $3.55M Shares 58,900 Share Price $60.27 * Est. Cost/Share $92.27 Unrealized @ Report Date -18.7%
EZPW EZCORP INC 0.0%
Value $3.546M Shares 458,770 Share Price $7.73 * Est. Cost/Share $10.07 Unrealized @ Report Date -5.9%
CNH CNH INDL N V 0.0%
Value $3.544M Shares 392,400 Share Price $9.03 * Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $3.532M Shares 146,872 Share Price $24.05 Est. Cost/Share $20.22 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.516M Shares 116,226 Share Price $30.25 * Est. Cost/Share $26.36 Unrealized @ Report Date +4.7%
CMS CMS ENERGY CORP 0.0%
Value $3.49M Shares 70,295 Share Price $49.65 * Est. Cost/Share $38.80 Unrealized @ Report Date +5.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.488M Shares 219,500 Share Price $15.89 Est. Cost/Share $18.83 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.488M Shares 226,791 Share Price $15.38 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.458M Shares 711,500 Share Price $4.86 Est. Cost/Share $7.66 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $3.457M Shares 100,900 Share Price $34.26 * Est. Cost/Share $25.01 Unrealized @ Report Date +47.3%
IQV IQVIA HLDGS INC 0.0%
Value $3.444M Shares 29,648 Share Price $116.16 * Est. Cost/Share $121.14 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $3.443M Shares 103,441 Share Price $33.28 * Est. Cost/Share $30.38 Unrealized @ Report Date +1.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.44M Shares 198,140 Share Price $17.36 Est. Cost/Share $15.27 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $3.431M Shares 350,100 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.43M Shares 109,085 Share Price $31.44 * Est. Cost/Share $25.13 Unrealized @ Report Date -5.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.43M Shares 73,022 Share Price $46.97 * Est. Cost/Share $49.87 Unrealized @ Report Date -15.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.428M Shares 30,200 Share Price $113.51 * Est. Cost/Share $183.42 Unrealized @ Report Date -23.8%
FOSL FOSSIL GROUP INC 0.0%
Value $3.423M Shares 217,600 Share Price $15.73 * Est. Cost/Share $13.95 Unrealized @ Report Date +38.9%
— FS KKR CAPITAL CORP 0.0%
Value $3.412M Shares 658,737 Share Price $5.18 Est. Cost/Share $7.77 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $3.395M Shares 106,849 Share Price $31.77 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.4%
AVNS AVANOS MED INC 0.0%
Value $3.391M Shares 75,700 Share Price $44.80 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
— LEXINGTON REALTY TRUST 0.0%
Value $3.39M Shares 412,908 Share Price $8.21 Est. Cost/Share $8.40 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.388M Shares 68,171 Share Price $49.70 * Est. Cost/Share $44.76 Unrealized @ Report Date +19.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.38M Shares 25,277 Share Price $133.72 * Est. Cost/Share $130.56 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $3.373M Shares 76,144 Share Price $44.30 * Est. Cost/Share $41.07 Unrealized @ Report Date +5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.34M Shares 59,245 Share Price $56.38 * Est. Cost/Share $43.27 Unrealized @ Report Date -3.5%
— SIRIUS XM HLDGS INC 0.0%
Value $3.332M Shares 583,512 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.332M Shares 93,333 Share Price $35.70 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $3.319M Shares 180,456 Share Price $18.39 Est. Cost/Share $15.18 Unrealized @ Report Date +23.2%
TTEK TETRA TECH INC NEW 0.0%
Value $3.302M Shares 63,775 Share Price $51.78 * Est. Cost/Share $10.34 Unrealized @ Report Date +19.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.301M Shares 249,492 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $3.292M Shares 89,600 Share Price $36.74 Est. Cost/Share $46.54 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.286M Shares 34,179 Share Price $96.14 * Est. Cost/Share $112.80 Unrealized @ Report Date +3.1%
— NCI BUILDING SYS INC 0.0%
Value $3.285M Shares 453,120 Share Price $7.25 Est. Cost/Share $15.54 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $3.272M Shares 164,745 Share Price $19.86 * Est. Cost/Share $10.15 Unrealized @ Report Date +144.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.27M Shares 137,100 Share Price $23.85 * Est. Cost/Share $17.99 Unrealized @ Report Date +10.4%
FN FABRINET 0.0%
Value $3.255M Shares 63,440 Share Price $51.31 * Est. Cost/Share $37.87 Unrealized @ Report Date +26.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.254M Shares 185,017 Share Price $17.59 * Est. Cost/Share $14.17 Unrealized @ Report Date -17.8%
— MODEL N INC 0.0%
Value $3.253M Shares 245,900 Share Price $13.23 Est. Cost/Share $15.77 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $3.251M Shares 78,797 Share Price $41.26 Est. Cost/Share $26.20 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3.25M Shares 52,800 Share Price $61.55 Est. Cost/Share $64.67 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3.239M Shares 131,402 Share Price $24.65 * Est. Cost/Share $18.47 Unrealized @ Report Date +37.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.229M Shares 172,661 Share Price $18.70 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— TENNECO INC 0.0%
Value $3.227M Shares 117,800 Share Price $27.39 Est. Cost/Share $43.55 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.216M Shares 166,300 Share Price $19.34 * Est. Cost/Share $8.06 Unrealized @ Report Date +15.7%
RLJ RLJ LODGING TR 0.0%
Value $3.201M Shares 195,164 Share Price $16.40 Est. Cost/Share $17.26 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3.185M Shares 355,514 Share Price $8.96 * Est. Cost/Share $12.91 Unrealized @ Report Date -27.6%
AWR AMERICAN STS WTR CO 0.0%
Value $3.184M Shares 47,500 Share Price $67.03 * Est. Cost/Share $46.19 Unrealized @ Report Date +21.5%
RGR STURM RUGER & CO INC 0.0%
Value $3.175M Shares 59,652 Share Price $53.23 * Est. Cost/Share $56.95 Unrealized @ Report Date +1.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.17M Shares 89,063 Share Price $35.59 * Est. Cost/Share $28.49 Unrealized @ Report Date +28.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $3.169M Shares 367,688 Share Price $8.62 * Est. Cost/Share $7.36 Unrealized @ Report Date +5.8%
— SURMODICS INC 0.0%
Value $3.163M Shares 66,930 Share Price $47.26 Est. Cost/Share $50.02 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.162M Shares 127,800 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.152M Shares 455,547 Share Price $6.92 Est. Cost/Share $5.65 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.151M Shares 49,400 Share Price $63.79 * Est. Cost/Share $85.28 Unrealized @ Report Date -12.8%
— CALIFORNIA RES CORP 0.0%
Value $3.139M Shares 184,238 Share Price $17.04 Est. Cost/Share $44.31 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.128M Shares 55,700 Share Price $56.16 * Est. Cost/Share $51.51 Unrealized @ Report Date -1.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.124M Shares 280,700 Share Price $11.13 Est. Cost/Share $8.34 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.123M Shares 192,866 Share Price $16.19 * Est. Cost/Share $8.61 Unrealized @ Report Date +21.9%
— NOVAVAX INC 0.0%
Value $3.122M Shares 1,696,849 Share Price $1.84 Est. Cost/Share $1.63 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3.113M Shares 85,139 Share Price $36.56 * Est. Cost/Share $24.87 Unrealized @ Report Date +13.8%
— CHICOS FAS INC 0.0%
Value $3.109M Shares 553,200 Share Price $5.62 Est. Cost/Share $9.52 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.096M Shares 27,900 Share Price $110.97 * Est. Cost/Share $146.91 Unrealized @ Report Date -15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.094M Shares 36,793 Share Price $84.09 Est. Cost/Share $82.82 Unrealized @ Report Date +0.3%
— AIRCASTLE LTD 0.0%
Value $3.088M Shares 179,100 Share Price $17.24 Est. Cost/Share $20.87 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.082M Shares 125,400 Share Price $24.58 * Est. Cost/Share $26.05 Unrealized @ Report Date -2.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.079M Shares 150,762 Share Price $20.42 Est. Cost/Share $24.24 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.078M Shares 95,700 Share Price $32.16 * Est. Cost/Share $28.45 Unrealized @ Report Date +22.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.069M Shares 126,044 Share Price $24.35 * Est. Cost/Share $17.79 Unrealized @ Report Date +8.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.059M Shares 135,700 Share Price $22.54 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.059M Shares 192,662 Share Price $15.88 Est. Cost/Share $19.55 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3.02M Shares 432,000 Share Price $6.99 Est. Cost/Share $11.50 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $3.012M Shares 75,800 Share Price $39.74 Est. Cost/Share $46.49 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $3.01M Shares 239,256 Share Price $12.58 Est. Cost/Share $16.03 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.005M Shares 194,100 Share Price $15.48 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $3.005M Shares 38,000 Share Price $79.08 Est. Cost/Share $98.35 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $2.998M Shares 751,293 Share Price $3.99 Est. Cost/Share $6.76 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.99M Shares 192,758 Share Price $15.51 Est. Cost/Share $20.74 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2.988M Shares 48,100 Share Price $62.12 * Est. Cost/Share $79.48 Unrealized @ Report Date +1.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.967M Shares 455,800 Share Price $6.51 Est. Cost/Share $7.23 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.962M Shares 96,800 Share Price $30.60 Est. Cost/Share $18.61 Unrealized @ Report Date +67.4%
QUAL ISHARES TR 0.0%
Value $2.955M Shares 38,500 Share Price $76.75 Est. Cost/Share $76.75 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.95M Shares 161,399 Share Price $18.28 Est. Cost/Share $29.21 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $2.943M Shares 156,054 Share Price $18.86 Est. Cost/Share $11.87 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.929M Shares 85,200 Share Price $34.38 * Est. Cost/Share $18.84 Unrealized @ Report Date +36.1%
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $2.925M Shares 74,799 Share Price $39.10 Est. Cost/Share $41.75 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.92M Shares 136,500 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.91M Shares 131,600 Share Price $22.11 * Est. Cost/Share $12.66 Unrealized @ Report Date +6.2%
SFIX STITCH FIX INC 0.0%
Value $2.909M Shares 170,219 Share Price $17.09 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.908M Shares 22,200 Share Price $130.99 Est. Cost/Share $108.16 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $2.904M Shares 176,207 Share Price $16.48 Est. Cost/Share $24.26 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $2.9M Shares 166,735 Share Price $17.39 Est. Cost/Share $21.05 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.896M Shares 57,112 Share Price $50.71 * Est. Cost/Share $41.97 Unrealized @ Report Date +10.5%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.893M Shares 88,357 Share Price $32.74 Est. Cost/Share $36.11 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.892M Shares 262,400 Share Price $11.02 Est. Cost/Share $15.80 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.889M Shares 82,600 Share Price $34.98 Est. Cost/Share $41.77 Unrealized @ Report Date -15.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.867M Shares 43,104 Share Price $66.51 * Est. Cost/Share $82.01 Unrealized @ Report Date +1.5%
PENN PENN NATL GAMING INC 0.0%
Value $2.859M Shares 151,824 Share Price $18.83 * Est. Cost/Share $20.55 Unrealized @ Report Date +15.7%
— EBIX INC 0.0%
Value $2.843M Shares 66,796 Share Price $42.56 Est. Cost/Share $47.06 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.829M Shares 119,200 Share Price $23.73 * Est. Cost/Share $26.54 Unrealized @ Report Date -8.1%
ALV AUTOLIV INC 0.0%
Value $2.823M Shares 40,200 Share Price $70.22 * Est. Cost/Share $68.30 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $2.816M Shares 189,491 Share Price $14.86 Est. Cost/Share $20.07 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.807M Shares 81,401 Share Price $34.48 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.791M Shares 73,600 Share Price $37.92 * Est. Cost/Share $24.07 Unrealized @ Report Date +80.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.789M Shares 440,672 Share Price $6.33 * Est. Cost/Share $22.96 Unrealized @ Report Date -55.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.786M Shares 88,068 Share Price $31.63 Est. Cost/Share $48.44 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $2.773M Shares 158,069 Share Price $17.54 Est. Cost/Share $17.84 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.751M Shares 322,500 Share Price $8.53 Est. Cost/Share $11.18 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $2.735M Shares 123,600 Share Price $22.13 Est. Cost/Share $21.82 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.731M Shares 142,600 Share Price $19.15 Est. Cost/Share $19.92 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $2.726M Shares 85,900 Share Price $31.73 * Est. Cost/Share $34.17 Unrealized @ Report Date +3.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.724M Shares 104,918 Share Price $25.96 Est. Cost/Share $46.39 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.723M Shares 96,785 Share Price $28.13 Est. Cost/Share $21.16 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.716M Shares 74,500 Share Price $36.46 Est. Cost/Share $42.19 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.716M Shares 491,212 Share Price $5.53 Est. Cost/Share $9.06 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.707M Shares 88,800 Share Price $30.48 * Est. Cost/Share $43.98 Unrealized @ Report Date -11.3%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.703M Shares 171,072 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.699M Shares 120,074 Share Price $22.48 * Est. Cost/Share $30.57 Unrealized @ Report Date -9.8%
BL BLACKLINE INC 0.0%
Value $2.69M Shares 65,700 Share Price $40.94 * Est. Cost/Share $39.66 Unrealized @ Report Date +7.2%
— SP PLUS CORP 0.0%
Value $2.687M Shares 90,974 Share Price $29.54 Est. Cost/Share $33.13 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.673M Shares 62,252 Share Price $42.94 * Est. Cost/Share $43.36 Unrealized @ Report Date -4.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.67M Shares 106,250 Share Price $25.13 Est. Cost/Share $26.26 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.66M Shares 171,500 Share Price $15.51 * Est. Cost/Share $22.18 Unrealized @ Report Date -19.2%
— PRIMO WTR CORP 0.0%
Value $2.651M Shares 189,256 Share Price $14.01 Est. Cost/Share $16.67 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.649M Shares 171,800 Share Price $15.42 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.639M Shares 69,436 Share Price $38.01 Est. Cost/Share $38.78 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $2.633M Shares 338,400 Share Price $7.78 Est. Cost/Share $15.52 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $2.63M Shares 627,600 Share Price $4.19 Est. Cost/Share $6.88 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.623M Shares 108,013 Share Price $24.28 * Est. Cost/Share $21.42 Unrealized @ Report Date -8.4%
KFY KORN FERRY INTL 0.0%
Value $2.621M Shares 66,283 Share Price $39.54 * Est. Cost/Share $49.27 Unrealized @ Report Date -17.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.613M Shares 142,806 Share Price $18.30 * Est. Cost/Share $19.82 Unrealized @ Report Date -3.8%
UIS UNISYS CORP 0.0%
Value $2.611M Shares 224,500 Share Price $11.63 * Est. Cost/Share $11.59 Unrealized @ Report Date +35.7%
— GLU MOBILE INC 0.0%
Value $2.605M Shares 322,802 Share Price $8.07 Est. Cost/Share $7.22 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.597M Shares 191,210 Share Price $13.58 * Est. Cost/Share $26.04 Unrealized @ Report Date -44.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.582M Shares 16,422 Share Price $157.23 * Est. Cost/Share $172.57 Unrealized @ Report Date -11.9%
MFIC APOLLO INVT CORP 0.0%
Value $2.568M Shares 207,100 Share Price $12.40 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— ROSETTA STONE INC 0.0%
Value $2.567M Shares 156,543 Share Price $16.40 Est. Cost/Share $11.23 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.565M Shares 59,111 Share Price $43.39 * Est. Cost/Share $45.93 Unrealized @ Report Date +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.565M Shares 235,100 Share Price $10.91 * Est. Cost/Share $18.64 Unrealized @ Report Date -32.6%
PTC PTC INC 0.0%
Value $2.562M Shares 30,900 Share Price $82.91 * Est. Cost/Share $83.38 Unrealized @ Report Date +5.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $2.559M Shares 1,174,934 Share Price $2.18 Est. Cost/Share $3.78 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2.548M Shares 163,560 Share Price $15.58 Est. Cost/Share $24.98 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.546M Shares 64,300 Share Price $39.60 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.533M Shares 30,300 Share Price $83.60 * Est. Cost/Share $75.32 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.532M Shares 95,700 Share Price $26.46 Est. Cost/Share $23.55 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.527M Shares 613,300 Share Price $4.12 * Est. Cost/Share $5.01 Unrealized @ Report Date +27.6%
MERC MERCER INTL INC 0.0%
Value $2.524M Shares 241,759 Share Price $10.44 * Est. Cost/Share $8.78 Unrealized @ Report Date +23.7%
TBCH TURTLE BEACH CORP 0.0%
Value $2.522M Shares 176,700 Share Price $14.27 * Est. Cost/Share $21.64 Unrealized @ Report Date -20.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.521M Shares 37,100 Share Price $67.95 * Est. Cost/Share $86.85 Unrealized @ Report Date +0.9%
UDR UDR INC 0.0%
Value $2.52M Shares 63,600 Share Price $39.62 * Est. Cost/Share $27.09 Unrealized @ Report Date +15.1%
— XPERI CORP 0.0%
Value $2.51M Shares 136,471 Share Price $18.39 Est. Cost/Share $26.68 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.505M Shares 125,856 Share Price $19.90 * Est. Cost/Share $19.72 Unrealized @ Report Date +8.8%
SOHU SOHU COM LTD 0.0%
Value $2.489M Shares 142,900 Share Price $17.42 Est. Cost/Share $33.75 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.478M Shares 129,534 Share Price $19.13 * Est. Cost/Share $22.79 Unrealized @ Report Date -1.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.476M Shares 86,990 Share Price $28.46 * Est. Cost/Share $36.10 Unrealized @ Report Date -15.1%
GRFS GRIFOLS S A 0.0%
Value $2.468M Shares 134,400 Share Price $18.36 Est. Cost/Share $18.98 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.467M Shares 72,300 Share Price $34.12 * Est. Cost/Share $40.72 Unrealized @ Report Date -3.7%
— MOMO INC 0.0%
Value $2.461M Shares 103,600 Share Price $23.75 Est. Cost/Share $34.80 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.458M Shares 97,300 Share Price $25.26 Est. Cost/Share $35.38 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.455M Shares 73,000 Share Price $33.63 Est. Cost/Share $36.53 Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $2.449M Shares 126,800 Share Price $19.31 Est. Cost/Share $12.89 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.447M Shares 152,000 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.426M Shares 60,600 Share Price $40.03 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $2.423M Shares 193,375 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.419M Shares 87,300 Share Price $27.71 Est. Cost/Share $28.53 Unrealized @ Report Date -1.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.418M Shares 106,300 Share Price $22.75 * Est. Cost/Share $31.39 Unrealized @ Report Date -13.3%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.418M Shares 138,100 Share Price $17.51 Est. Cost/Share $19.18 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $2.404M Shares 380,947 Share Price $6.31 * Est. Cost/Share $2.74 Unrealized @ Report Date +1.9%
RMAX RE MAX HLDGS INC 0.0%
Value $2.403M Shares 78,158 Share Price $30.75 * Est. Cost/Share $33.10 Unrealized @ Report Date -9.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.401M Shares 141,750 Share Price $16.94 * Est. Cost/Share $10.07 Unrealized @ Report Date +7.7%
— AKORN INC 0.0%
Value $2.384M Shares 703,163 Share Price $3.39 Est. Cost/Share $4.84 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.383M Shares 1,018,512 Share Price $2.34 Est. Cost/Share $3.75 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.373M Shares 35,400 Share Price $67.03 * Est. Cost/Share $83.30 Unrealized @ Report Date -21.7%
SDY SPDR SERIES TRUST 0.0%
Value $2.372M Shares 26,500 Share Price $89.51 Est. Cost/Share $90.43 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.363M Shares 30,200 Share Price $78.25 Est. Cost/Share $55.93 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.362M Shares 155,700 Share Price $15.17 * Est. Cost/Share $12.56 Unrealized @ Report Date +14.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.355M Shares 172,500 Share Price $13.65 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.348M Shares 215,241 Share Price $10.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.346M Shares 142,006 Share Price $16.52 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.0%
Value $2.338M Shares 71,900 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.334M Shares 203,300 Share Price $11.48 * Est. Cost/Share $13.47 Unrealized @ Report Date -7.8%
— PACWEST BANCORP DEL 0.0%
Value $2.333M Shares 70,100 Share Price $33.28 Est. Cost/Share $37.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.325M Shares 63,500 Share Price $36.61 Est. Cost/Share $31.01 Unrealized @ Report Date +19.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.323M Shares 364,655 Share Price $6.37 * Est. Cost/Share $2.67 Unrealized @ Report Date +10.1%
— SPX FLOW INC 0.0%
Value $2.321M Shares 76,300 Share Price $30.42 Est. Cost/Share $39.40 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.321M Shares 145,723 Share Price $15.93 Est. Cost/Share $16.77 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.319M Shares 78,867 Share Price $29.40 Est. Cost/Share $26.51 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.319M Shares 104,987 Share Price $22.09 * Est. Cost/Share $31.62 Unrealized @ Report Date -20.9%
NTRA NATERA INC 0.0%
Value $2.313M Shares 165,700 Share Price $13.96 * Est. Cost/Share $14.86 Unrealized @ Report Date +22.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.303M Shares 67,100 Share Price $34.32 * Est. Cost/Share $26.10 Unrealized @ Report Date +37.8%
QNST QUINSTREET INC 0.0%
Value $2.28M Shares 140,460 Share Price $16.23 * Est. Cost/Share $12.73 Unrealized @ Report Date +18.1%
— PENN VA CORP NEW 0.0%
Value $2.276M Shares 42,100 Share Price $54.06 Est. Cost/Share $53.07 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $2.274M Shares 82,993 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.273M Shares 41,591 Share Price $54.65 * Est. Cost/Share $8.73 Unrealized @ Report Date +46.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.272M Shares 88,408 Share Price $25.70 Est. Cost/Share $9.86 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $2.271M Shares 283,220 Share Price $8.02 * Est. Cost/Share $9.36 Unrealized @ Report Date -9.4%
— COWEN INC 0.0%
Value $2.27M Shares 170,200 Share Price $13.34 Est. Cost/Share $14.83 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.246M Shares 262,725 Share Price $8.55 * Est. Cost/Share $11.05 Unrealized @ Report Date -7.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.245M Shares 28,483 Share Price $78.82 * Est. Cost/Share $96.33 Unrealized @ Report Date -13.7%
VIG VANGUARD GROUP 0.0%
Value $2.243M Shares 22,900 Share Price $97.95 Est. Cost/Share $94.93 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.229M Shares 219,126 Share Price $10.17 * Est. Cost/Share $9.24 Unrealized @ Report Date +47.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.225M Shares 36,800 Share Price $60.46 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $2.222M Shares 34,569 Share Price $64.28 Est. Cost/Share $81.35 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.22M Shares 139,594 Share Price $15.90 * Est. Cost/Share $22.79 Unrealized @ Report Date -28.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.22M Shares 19,698 Share Price $112.70 * Est. Cost/Share $147.78 Unrealized @ Report Date +4.7%
— RETROPHIN INC 0.0%
Value $2.209M Shares 97,600 Share Price $22.63 Est. Cost/Share $24.54 Unrealized @ Report Date —
— INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.207M Shares 40,422 Share Price $54.60 Est. Cost/Share $60.04 Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $2.203M Shares 137,000 Share Price $16.08 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.197M Shares 137,500 Share Price $15.98 Est. Cost/Share $17.92 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.19M Shares 35,918 Share Price $60.97 * Est. Cost/Share $71.55 Unrealized @ Report Date -9.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.188M Shares 233,500 Share Price $9.37 Est. Cost/Share $17.00 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.183M Shares 51,293 Share Price $42.56 * Est. Cost/Share $27.77 Unrealized @ Report Date +45.7%
GHC GRAHAM HLDGS CO 0.0%
Value $2.181M Shares 3,405 Share Price $640.53 * Est. Cost/Share $498.53 Unrealized @ Report Date +15.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.18M Shares 108,278 Share Price $20.13 * Est. Cost/Share $16.14 Unrealized @ Report Date +28.2%
— MSG NETWORK INC 0.0%
Value $2.179M Shares 92,500 Share Price $23.56 Est. Cost/Share $33.60 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.177M Shares 11,720 Share Price $185.75 Est. Cost/Share $188.96 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.174M Shares 167,100 Share Price $13.01 Est. Cost/Share $23.38 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $2.172M Shares 285,400 Share Price $7.61 * Est. Cost/Share $12.44 Unrealized @ Report Date -22.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.164M Shares 45,400 Share Price $47.67 * Est. Cost/Share $30.39 Unrealized @ Report Date +26.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.153M Shares 58,500 Share Price $36.80 * Est. Cost/Share $29.60 Unrealized @ Report Date +19.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.148M Shares 46,700 Share Price $46.00 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $2.14M Shares 28,938 Share Price $73.95 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $2.139M Shares 243,900 Share Price $8.77 Est. Cost/Share $12.61 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.119M Shares 52,800 Share Price $40.13 Est. Cost/Share $41.45 Unrealized @ Report Date -3.7%
— CHESAPEAKE LODGING TR 0.0%
Value $2.116M Shares 86,900 Share Price $24.35 Est. Cost/Share $26.24 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.116M Shares 20,700 Share Price $102.22 * Est. Cost/Share $88.53 Unrealized @ Report Date +2.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.111M Shares 60,014 Share Price $35.18 Est. Cost/Share $37.69 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $2.109M Shares 56,990 Share Price $37.01 Est. Cost/Share $53.16 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.101M Shares 260,400 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.098M Shares 130,534 Share Price $16.07 * Est. Cost/Share $15.93 Unrealized @ Report Date +17.3%
— CONSOL ENERGY INC NEW 0.0%
Value $2.096M Shares 66,100 Share Price $31.71 Est. Cost/Share $35.49 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.09M Shares 73,500 Share Price $28.44 * Est. Cost/Share $26.35 Unrealized @ Report Date -5.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.067M Shares 33,626 Share Price $61.47 * Est. Cost/Share $56.69 Unrealized @ Report Date -3.0%
— TRISTATE CAP HLDGS INC 0.0%
Value $2.065M Shares 106,100 Share Price $19.46 Est. Cost/Share $24.12 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.064M Shares 17,654 Share Price $116.91 * Est. Cost/Share $104.73 Unrealized @ Report Date +19.6%
AMSF AMERISAFE INC 0.0%
Value $2.062M Shares 36,382 Share Price $56.68 * Est. Cost/Share $27.35 Unrealized @ Report Date +23.7%
GOOD GLADSTONE COML CORP 0.0%
Value $2.056M Shares 114,741 Share Price $17.92 Est. Cost/Share $18.99 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.051M Shares 70,210 Share Price $29.21 Est. Cost/Share $28.64 Unrealized @ Report Date +1.3%
— HERSHA HOSPITALITY TR 0.0%
Value $2.04M Shares 116,300 Share Price $17.54 Est. Cost/Share $18.65 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.034M Shares 39,813 Share Price $51.09 * Est. Cost/Share $47.55 Unrealized @ Report Date +18.4%
— PERFICIENT INC 0.0%
Value $2.016M Shares 90,548 Share Price $22.26 Est. Cost/Share $19.98 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.994M Shares 175,809 Share Price $11.34 * Est. Cost/Share $13.74 Unrealized @ Report Date +1.0%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $1.991M Shares 376,321 Share Price $5.29 Est. Cost/Share $6.80 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.991M Shares 201,264 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.987M Shares 42,000 Share Price $47.31 * Est. Cost/Share $50.28 Unrealized @ Report Date +1.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.985M Shares 96,034 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.982M Shares 138,718 Share Price $14.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.981M Shares 209,900 Share Price $9.44 Est. Cost/Share $13.16 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.98M Shares 42,600 Share Price $46.48 Est. Cost/Share $163.50 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.98M Shares 418,709 Share Price $4.73 * Est. Cost/Share $4.99 Unrealized @ Report Date +1.8%
TBHC KIRKLANDS INC 0.0%
Value $1.974M Shares 207,089 Share Price $9.53 Est. Cost/Share $13.21 Unrealized @ Report Date -26.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.955M Shares 302,191 Share Price $6.47 Est. Cost/Share $5.83 Unrealized @ Report Date +13.0%
SSYS STRATASYS LTD 0.0%
Value $1.951M Shares 108,306 Share Price $18.01 * Est. Cost/Share $22.11 Unrealized @ Report Date -5.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.946M Shares 87,300 Share Price $22.29 * Est. Cost/Share $23.27 Unrealized @ Report Date +2.2%
IMKTA INGLES MKTS INC 0.0%
Value $1.938M Shares 71,196 Share Price $27.22 * Est. Cost/Share $28.58 Unrealized @ Report Date -1.0%
LII LENNOX INTL INC 0.0%
Value $1.937M Shares 8,852 Share Price $218.82 * Est. Cost/Share $185.61 Unrealized @ Report Date +4.3%
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.919M Shares 88,700 Share Price $21.63 Est. Cost/Share $23.34 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $1.918M Shares 27,965 Share Price $68.59 Est. Cost/Share $62.96 Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $1.912M Shares 190,814 Share Price $10.02 Est. Cost/Share $10.46 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.909M Shares 305,936 Share Price $6.24 * Est. Cost/Share $7.29 Unrealized @ Report Date -22.4%
TITN TITAN MACHY INC 0.0%
Value $1.908M Shares 145,098 Share Price $13.15 * Est. Cost/Share $14.76 Unrealized @ Report Date +0.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.901M Shares 162,720 Share Price $11.68 * Est. Cost/Share $11.37 Unrealized @ Report Date +17.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1.899M Shares 110,900 Share Price $17.12 Est. Cost/Share $18.99 Unrealized @ Report Date -9.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.894M Shares 5,023 Share Price $377.07 * Est. Cost/Share $376.44 Unrealized @ Report Date +8.9%
NTGR NETGEAR INC 0.0%
Value $1.894M Shares 36,400 Share Price $52.03 * Est. Cost/Share $27.74 Unrealized @ Report Date +20.7%
MCS MARCUS CORP 0.0%
Value $1.89M Shares 47,843 Share Price $39.50 * Est. Cost/Share $22.22 Unrealized @ Report Date +86.1%
— TAILORED BRANDS INC 0.0%
Value $1.888M Shares 138,400 Share Price $13.64 Est. Cost/Share $22.59 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.881M Shares 43,400 Share Price $43.34 * Est. Cost/Share $41.46 Unrealized @ Report Date +23.2%
SON SONOCO PRODS CO 0.0%
Value $1.881M Shares 35,400 Share Price $53.14 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.0%
BTG B2GOLD CORP 0.0%
Value $1.875M Shares 641,674 Share Price $2.92 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.869M Shares 31,300 Share Price $59.71 * Est. Cost/Share $53.59 Unrealized @ Report Date +6.5%
— PDL BIOPHARMA INC 0.0%
Value $1.86M Shares 641,390 Share Price $2.90 Est. Cost/Share $6.40 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.854M Shares 33,679 Share Price $55.05 * Est. Cost/Share $56.41 Unrealized @ Report Date +10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.853M Shares 62,075 Share Price $29.85 * Est. Cost/Share $33.75 Unrealized @ Report Date -9.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.853M Shares 115,231 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.85M Shares 176,855 Share Price $10.46 * Est. Cost/Share $11.63 Unrealized @ Report Date +0.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.846M Shares 49,900 Share Price $36.99 Est. Cost/Share $35.11 Unrealized @ Report Date +6.5%
— CISION LTD 0.0%
Value $1.843M Shares 157,500 Share Price $11.70 Est. Cost/Share $14.74 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.841M Shares 310,000 Share Price $5.94 Est. Cost/Share $12.69 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.838M Shares 701,653 Share Price $2.62 Est. Cost/Share $5.04 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $1.838M Shares 50,500 Share Price $36.40 Est. Cost/Share $30.87 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.836M Shares 143,781 Share Price $12.77 * Est. Cost/Share $8.25 Unrealized @ Report Date -3.8%
ENS ENERSYS 0.0%
Value $1.832M Shares 23,600 Share Price $77.63 * Est. Cost/Share $67.08 Unrealized @ Report Date +12.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.83M Shares 536,608 Share Price $3.41 Est. Cost/Share $5.00 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.826M Shares 7,865 Share Price $232.17 * Est. Cost/Share $244.30 Unrealized @ Report Date +9.8%
BALL BALL CORP 0.0%
Value $1.825M Shares 39,700 Share Price $45.97 * Est. Cost/Share $43.14 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.824M Shares 113,300 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.816M Shares 36,842 Share Price $49.29 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $1.81M Shares 63,700 Share Price $28.41 * Est. Cost/Share $26.92 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $1.803M Shares 77,500 Share Price $23.26 * Est. Cost/Share $31.78 Unrealized @ Report Date -16.0%
GAP GAP INC DEL 0.0%
Value $1.801M Shares 69,900 Share Price $25.77 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.801M Shares 163,015 Share Price $11.05 * Est. Cost/Share $12.65 Unrealized @ Report Date -3.6%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.798M Shares 251,400 Share Price $7.15 Est. Cost/Share $13.64 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $1.795M Shares 71,300 Share Price $25.18 * Est. Cost/Share $38.41 Unrealized @ Report Date -21.5%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.787M Shares 533,504 Share Price $3.35 Est. Cost/Share $4.47 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $1.778M Shares 124,183 Share Price $14.32 Est. Cost/Share $17.09 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.776M Shares 160,890 Share Price $11.04 Est. Cost/Share $16.65 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.772M Shares 111,600 Share Price $15.88 Est. Cost/Share $17.82 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.77M Shares 165,550 Share Price $10.69 Est. Cost/Share $12.56 Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.768M Shares 37,900 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.766M Shares 1,033,000 Share Price $1.71 Est. Cost/Share $4.68 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $1.76M Shares 34,700 Share Price $50.72 Est. Cost/Share $48.34 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.755M Shares 134,158 Share Price $13.08 Est. Cost/Share $23.72 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.75M Shares 69,842 Share Price $25.06 * Est. Cost/Share $22.26 Unrealized @ Report Date -2.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.748M Shares 102,500 Share Price $17.05 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $1.743M Shares 343,700 Share Price $5.07 * Est. Cost/Share $6.09 Unrealized @ Report Date -4.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.741M Shares 46,600 Share Price $37.36 * Est. Cost/Share $39.79 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $1.74M Shares 85,322 Share Price $20.39 * Est. Cost/Share $19.85 Unrealized @ Report Date +16.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.739M Shares 146,900 Share Price $11.84 * Est. Cost/Share $17.90 Unrealized @ Report Date -14.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.737M Shares 176,543 Share Price $9.84 Est. Cost/Share $11.78 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.731M Shares 26,300 Share Price $65.82 Est. Cost/Share $65.82 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.731M Shares 186,100 Share Price $9.30 Est. Cost/Share $18.85 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.731M Shares 20,800 Share Price $83.22 Est. Cost/Share $54.44 Unrealized @ Report Date +54.9%
TAC TRANSALTA CORP 0.0%
Value $1.727M Shares 421,393 Share Price $4.10 * Est. Cost/Share $5.58 Unrealized @ Report Date -6.1%
DOCU DOCUSIGN INC 0.0%
Value $1.727M Shares 43,100 Share Price $40.07 * Est. Cost/Share $43.47 Unrealized @ Report Date -3.3%
TX TERNIUM SA 0.0%
Value $1.724M Shares 63,600 Share Price $27.11 Est. Cost/Share $21.26 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.723M Shares 18,006 Share Price $95.69 Est. Cost/Share $112.64 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.722M Shares 23,264 Share Price $74.02 * Est. Cost/Share $67.62 Unrealized @ Report Date +20.3%
— MEET GROUP INC 0.0%
Value $1.717M Shares 370,929 Share Price $4.63 Est. Cost/Share $4.73 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.716M Shares 365,835 Share Price $4.69 * Est. Cost/Share $9.88 Unrealized @ Report Date -40.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.715M Shares 453,600 Share Price $3.78 Est. Cost/Share $3.09 Unrealized @ Report Date +22.6%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $1.708M Shares 67,918 Share Price $25.15 Est. Cost/Share $24.88 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.705M Shares 150,220 Share Price $11.35 Est. Cost/Share $16.91 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.702M Shares 456,325 Share Price $3.73 Est. Cost/Share $7.64 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.695M Shares 163,728 Share Price $10.35 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $1.689M Shares 45,500 Share Price $37.12 * Est. Cost/Share $37.85 Unrealized @ Report Date -5.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.689M Shares 33,300 Share Price $50.72 Est. Cost/Share $50.72 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.688M Shares 30,100 Share Price $56.08 Est. Cost/Share $67.60 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.688M Shares 1,626 Share Price $1038.13 * Est. Cost/Share $1093.58 Unrealized @ Report Date 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value $1.687M Shares 167,504 Share Price $10.07 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.681M Shares 28,000 Share Price $60.04 Est. Cost/Share $49.42 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.68M Shares 140,600 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.679M Shares 62,800 Share Price $26.74 Est. Cost/Share $24.92 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1.673M Shares 962,536 Share Price $1.74 Est. Cost/Share $2.55 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $1.673M Shares 97,600 Share Price $17.14 Est. Cost/Share $21.33 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.67M Shares 79,434 Share Price $21.02 * Est. Cost/Share $15.54 Unrealized @ Report Date +8.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.668M Shares 246,065 Share Price $6.78 * Est. Cost/Share $7.31 Unrealized @ Report Date -17.1%
ENB ENBRIDGE INC 0.0%
Value $1.662M Shares 53,436 Share Price $31.10 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $1.661M Shares 120,200 Share Price $13.82 * Est. Cost/Share $14.39 Unrealized @ Report Date +11.7%
— YRC WORLDWIDE INC 0.0%
Value $1.658M Shares 526,274 Share Price $3.15 Est. Cost/Share $11.54 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $1.658M Shares 241,735 Share Price $6.86 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.658M Shares 289,388 Share Price $5.73 Est. Cost/Share $4.94 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.658M Shares 131,500 Share Price $12.61 * Est. Cost/Share $12.76 Unrealized @ Report Date +16.8%
NAVI NAVIENT CORPORATION 0.0%
Value $1.653M Shares 187,600 Share Price $8.81 * Est. Cost/Share $13.31 Unrealized @ Report Date -13.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.648M Shares 214,300 Share Price $7.69 * Est. Cost/Share $8.71 Unrealized @ Report Date +8.8%
TRTX TPG RE FIN TR INC 0.0%
Value $1.643M Shares 89,900 Share Price $18.28 Est. Cost/Share $19.94 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.638M Shares 28,607 Share Price $57.26 * Est. Cost/Share $15.19 Unrealized @ Report Date -3.5%
LKFN LAKELAND FINL CORP 0.0%
Value $1.631M Shares 40,602 Share Price $40.17 * Est. Cost/Share $38.17 Unrealized @ Report Date -6.7%
— ENEL AMERICAS S A 0.0%
Value $1.631M Shares 182,900 Share Price $8.92 Est. Cost/Share $10.69 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.63M Shares 141,497 Share Price $11.52 * Est. Cost/Share $9.54 Unrealized @ Report Date -4.9%
PJT PJT PARTNERS INC 0.0%
Value $1.624M Shares 41,900 Share Price $38.76 * Est. Cost/Share $41.57 Unrealized @ Report Date -1.6%
SANM SANMINA CORPORATION 0.0%
Value $1.624M Shares 67,497 Share Price $24.06 * Est. Cost/Share $25.52 Unrealized @ Report Date -1.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.622M Shares 67,176 Share Price $24.15 * Est. Cost/Share $26.40 Unrealized @ Report Date -1.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.614M Shares 15,104 Share Price $106.86 * Est. Cost/Share $113.44 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.611M Shares 21,646 Share Price $74.42 * Est. Cost/Share $55.11 Unrealized @ Report Date -13.6%
TBBK BANCORP INC DEL 0.0%
Value $1.605M Shares 201,609 Share Price $7.96 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.3%
— BARNES & NOBLE INC 0.0%
Value $1.6M Shares 225,700 Share Price $7.09 Est. Cost/Share $9.00 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.597M Shares 100,000 Share Price $15.97 * Est. Cost/Share $21.80 Unrealized @ Report Date -20.3%
— ARCONIC INC 0.0%
Value $1.597M Shares 94,705 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.589M Shares 55,353 Share Price $28.71 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1.588M Shares 89,800 Share Price $17.68 Est. Cost/Share $22.27 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $1.588M Shares 11,200 Share Price $141.79 Est. Cost/Share $134.77 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.585M Shares 34,900 Share Price $45.42 * Est. Cost/Share $53.25 Unrealized @ Report Date -3.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.581M Shares 145,200 Share Price $10.89 * Est. Cost/Share $12.95 Unrealized @ Report Date -5.3%
MOD MODINE MFG CO 0.0%
Value $1.58M Shares 146,116 Share Price $10.81 * Est. Cost/Share $15.22 Unrealized @ Report Date -16.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 34,200 Share Price $46.11 * Est. Cost/Share $58.25 Unrealized @ Report Date +6.0%
— DEAN FOODS CO NEW 0.0%
Value $1.57M Shares 412,150 Share Price $3.81 Est. Cost/Share $15.12 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.559M Shares 7,100 Share Price $219.58 Est. Cost/Share $221.19 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.549M Shares 40,602 Share Price $38.15 * Est. Cost/Share $28.77 Unrealized @ Report Date +41.2%
MOV MOVADO GROUP INC 0.0%
Value $1.546M Shares 48,900 Share Price $31.62 * Est. Cost/Share $28.32 Unrealized @ Report Date +30.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.545M Shares 58,496 Share Price $26.41 * Est. Cost/Share $28.38 Unrealized @ Report Date +3.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.545M Shares 101,989 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.544M Shares 12,937 Share Price $119.35 * Est. Cost/Share $114.65 Unrealized @ Report Date -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.542M Shares 32,400 Share Price $47.59 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.0%
Value $1.541M Shares 301,500 Share Price $5.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.54M Shares 91,198 Share Price $16.89 Est. Cost/Share $13.22 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.537M Shares 57,512 Share Price $26.72 * Est. Cost/Share $55.92 Unrealized @ Report Date -39.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.537M Shares 34,500 Share Price $44.55 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
— SENDGRID INC 0.0%
Value $1.528M Shares 35,400 Share Price $43.16 Est. Cost/Share $36.79 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.528M Shares 44,281 Share Price $34.51 Est. Cost/Share $52.96 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.519M Shares 139,468 Share Price $10.89 * Est. Cost/Share $8.30 Unrealized @ Report Date +46.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.512M Shares 76,381 Share Price $19.80 * Est. Cost/Share $17.37 Unrealized @ Report Date -0.5%
AIN ALBANY INTL CORP 0.0%
Value $1.51M Shares 24,182 Share Price $62.44 * Est. Cost/Share $65.11 Unrealized @ Report Date -1.9%
VCYT VERACYTE INC 0.0%
Value $1.505M Shares 119,600 Share Price $12.58 * Est. Cost/Share $10.54 Unrealized @ Report Date +12.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.503M Shares 49,713 Share Price $30.23 * Est. Cost/Share $19.72 Unrealized @ Report Date +66.5%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.503M Shares 64,000 Share Price $23.48 Est. Cost/Share $28.15 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.493M Shares 265,100 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $1.483M Shares 100,563 Share Price $14.75 Est. Cost/Share $16.08 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.478M Shares 269,742 Share Price $5.48 Est. Cost/Share $9.72 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.477M Shares 311,500 Share Price $4.74 Est. Cost/Share $8.81 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.477M Shares 76,865 Share Price $19.22 Est. Cost/Share $21.35 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.475M Shares 320,064 Share Price $4.61 Est. Cost/Share $5.05 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.472M Shares 20,312 Share Price $72.47 Est. Cost/Share $54.04 Unrealized @ Report Date +36.0%
— FITBIT INC 0.0%
Value $1.471M Shares 295,936 Share Price $4.97 Est. Cost/Share $5.65 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.47M Shares 42,763 Share Price $34.38 * Est. Cost/Share $36.90 Unrealized @ Report Date +2.1%
BCS BARCLAYS PLC 0.0%
Value $1.469M Shares 194,766 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.468M Shares 28,256 Share Price $51.95 * Est. Cost/Share $22.03 Unrealized @ Report Date +34.6%
— STAMPS COM INC 0.0%
Value $1.464M Shares 9,408 Share Price $155.61 Est. Cost/Share $245.27 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.463M Shares 63,583 Share Price $23.01 Est. Cost/Share $19.47 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.441M Shares 101,000 Share Price $14.27 * Est. Cost/Share $13.87 Unrealized @ Report Date -16.8%
WNC WABASH NATL CORP 0.0%
Value $1.441M Shares 110,141 Share Price $13.08 * Est. Cost/Share $15.94 Unrealized @ Report Date -20.9%
— CHANNELADVISOR CORP 0.0%
Value $1.439M Shares 126,800 Share Price $11.35 Est. Cost/Share $13.40 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.439M Shares 22,876 Share Price $62.90 * Est. Cost/Share $75.58 Unrealized @ Report Date -5.6%
HNI HNI CORP 0.0%
Value $1.437M Shares 40,550 Share Price $35.44 * Est. Cost/Share $38.48 Unrealized @ Report Date -1.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.431M Shares 51,200 Share Price $27.95 Est. Cost/Share $22.35 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.429M Shares 92,200 Share Price $15.50 * Est. Cost/Share $21.22 Unrealized @ Report Date -25.3%
— SPARTANNASH CO 0.0%
Value $1.426M Shares 83,027 Share Price $17.18 Est. Cost/Share $22.76 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.418M Shares 137,700 Share Price $10.30 * Est. Cost/Share $13.55 Unrealized @ Report Date -12.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.41M Shares 50,037 Share Price $28.18 * Est. Cost/Share $24.14 Unrealized @ Report Date +28.2%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.409M Shares 90,778 Share Price $15.52 Est. Cost/Share $22.55 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.401M Shares 46,487 Share Price $30.14 * Est. Cost/Share $24.77 Unrealized @ Report Date +28.8%
— QAD INC 0.0%
Value $1.4M Shares 35,600 Share Price $39.33 Est. Cost/Share $28.92 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.394M Shares 33,309 Share Price $41.85 * Est. Cost/Share $39.24 Unrealized @ Report Date -2.7%
— BRIDGEPOINT ED INC 0.0%
Value $1.393M Shares 198,658 Share Price $7.01 Est. Cost/Share $10.32 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1.393M Shares 236,100 Share Price $5.90 Est. Cost/Share $6.53 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.383M Shares 261,500 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.382M Shares 78,780 Share Price $17.54 Est. Cost/Share $13.35 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1.376M Shares 170,961 Share Price $8.05 Est. Cost/Share $13.20 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.375M Shares 13,844 Share Price $99.32 * Est. Cost/Share $99.20 Unrealized @ Report Date -4.0%
DAKT DAKTRONICS INC 0.0%
Value $1.365M Shares 184,399 Share Price $7.40 Est. Cost/Share $7.99 Unrealized @ Report Date -7.2%
VRA VERA BRADLEY INC 0.0%
Value $1.365M Shares 159,288 Share Price $8.57 * Est. Cost/Share $12.80 Unrealized @ Report Date -8.3%
VMC VULCAN MATLS CO 0.0%
Value $1.363M Shares 13,800 Share Price $98.77 * Est. Cost/Share $95.27 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.354M Shares 705,400 Share Price $1.92 Est. Cost/Share $7.74 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.353M Shares 55,513 Share Price $24.37 * Est. Cost/Share $48.71 Unrealized @ Report Date -44.7%
— SPX CORP 0.0%
Value $1.35M Shares 48,200 Share Price $28.01 Est. Cost/Share $18.07 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.342M Shares 24,100 Share Price $55.68 * Est. Cost/Share $39.75 Unrealized @ Report Date +17.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.342M Shares 749,730 Share Price $1.79 Est. Cost/Share $2.09 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.339M Shares 89,434 Share Price $14.97 Est. Cost/Share $20.63 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.335M Shares 165,412 Share Price $8.07 * Est. Cost/Share $5.93 Unrealized @ Report Date +31.2%
UVSP UNIVEST CORP PA 0.0%
Value $1.333M Shares 61,793 Share Price $21.57 * Est. Cost/Share $28.36 Unrealized @ Report Date -14.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $1.332M Shares 84,000 Share Price $15.86 * Est. Cost/Share $3.76 Unrealized @ Report Date +55.3%
— C&J ENERGY SVCS INC NEW 0.0%
Value $1.331M Shares 98,600 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.327M Shares 92,700 Share Price $14.31 Est. Cost/Share $17.40 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.322M Shares 64,532 Share Price $20.49 Est. Cost/Share $18.66 Unrealized @ Report Date +8.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.32M Shares 32,848 Share Price $40.19 * Est. Cost/Share $45.35 Unrealized @ Report Date -6.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.318M Shares 101,069 Share Price $13.04 Est. Cost/Share $12.87 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.311M Shares 8,700 Share Price $150.69 Est. Cost/Share $166.73 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.311M Shares 20,244 Share Price $64.76 * Est. Cost/Share $49.20 Unrealized @ Report Date +42.4%
OII OCEANEERING INTL INC 0.0%
Value $1.3M Shares 107,400 Share Price $12.10 * Est. Cost/Share $37.67 Unrealized @ Report Date -50.1%
— THL CREDIT INC 0.0%
Value $1.297M Shares 213,342 Share Price $6.08 Est. Cost/Share $9.24 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.293M Shares 34,632 Share Price $37.34 * Est. Cost/Share $34.37 Unrealized @ Report Date +25.5%
TDW TIDEWATER INC NEW 0.0%
Value $1.285M Shares 67,181 Share Price $19.13 * Est. Cost/Share $27.15 Unrealized @ Report Date -4.0%
XNCR XENCOR INC 0.0%
Value $1.284M Shares 35,500 Share Price $36.17 Est. Cost/Share $30.81 Unrealized @ Report Date +19.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.281M Shares 20,668 Share Price $61.98 * Est. Cost/Share $53.13 Unrealized @ Report Date -4.5%
HCKT HACKETT GROUP INC 0.0%
Value $1.278M Shares 79,831 Share Price $16.01 * Est. Cost/Share $15.17 Unrealized @ Report Date +22.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.277M Shares 78,000 Share Price $16.37 Est. Cost/Share $16.86 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.276M Shares 83,200 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.276M Shares 71,500 Share Price $17.85 * Est. Cost/Share $10.73 Unrealized @ Report Date +81.3%
— SEADRILL LTD 0.0%
Value $1.275M Shares 131,800 Share Price $9.67 Est. Cost/Share $11.31 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.264M Shares 831,300 Share Price $1.52 Est. Cost/Share $2.61 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.26M Shares 36,376 Share Price $34.64 * Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
— AK STL HLDG CORP 0.0%
Value $1.258M Shares 559,000 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.253M Shares 296,300 Share Price $4.23 Est. Cost/Share $4.87 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.251M Shares 170,690 Share Price $7.33 Est. Cost/Share $8.31 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.251M Shares 85,400 Share Price $14.65 * Est. Cost/Share $12.33 Unrealized @ Report Date -9.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.249M Shares 19,600 Share Price $63.72 * Est. Cost/Share $79.87 Unrealized @ Report Date -12.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.248M Shares 12,100 Share Price $103.14 Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.242M Shares 48,600 Share Price $25.56 * Est. Cost/Share $21.32 Unrealized @ Report Date +34.3%
WING WINGSTOP INC 0.0%
Value $1.234M Shares 19,218 Share Price $64.21 Est. Cost/Share $38.79 Unrealized @ Report Date +68.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.227M Shares 47,734 Share Price $25.70 * Est. Cost/Share $19.40 Unrealized @ Report Date +4.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.226M Shares 165,463 Share Price $7.41 * Est. Cost/Share $17.96 Unrealized @ Report Date -52.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.225M Shares 32,929 Share Price $37.20 * Est. Cost/Share $41.64 Unrealized @ Report Date -12.6%
CNMD CONMED CORP 0.0%
Value $1.221M Shares 19,022 Share Price $64.19 Est. Cost/Share $53.10 Unrealized @ Report Date +20.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.22M Shares 23,049 Share Price $52.93 * Est. Cost/Share $39.68 Unrealized @ Report Date +12.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.22M Shares 86,600 Share Price $14.09 Est. Cost/Share $19.52 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $1.217M Shares 168,269 Share Price $7.23 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.215M Shares 8,500 Share Price $142.94 Est. Cost/Share $174.30 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.215M Shares 74,968 Share Price $16.21 Est. Cost/Share $15.91 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.214M Shares 97,611 Share Price $12.44 * Est. Cost/Share $11.64 Unrealized @ Report Date -11.9%
— BRIGHTCOVE INC 0.0%
Value $1.214M Shares 172,476 Share Price $7.04 Est. Cost/Share $10.35 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.211M Shares 85,200 Share Price $14.21 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $1.21M Shares 140,100 Share Price $8.64 Est. Cost/Share $8.04 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.209M Shares 78,118 Share Price $15.48 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $1.206M Shares 129,442 Share Price $9.32 * Est. Cost/Share $3.25 Unrealized @ Report Date +44.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.205M Shares 84,877 Share Price $14.20 * Est. Cost/Share $13.89 Unrealized @ Report Date +16.5%
— L BRANDS INC 0.0%
Value $1.194M Shares 46,500 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $1.193M Shares 104,473 Share Price $11.42 Est. Cost/Share $15.05 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.185M Shares 23,088 Share Price $51.33 Est. Cost/Share $45.54 Unrealized @ Report Date +11.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.183M Shares 28,000 Share Price $42.25 * Est. Cost/Share $57.80 Unrealized @ Report Date 0.0%
— HEARTLAND FINL USA INC 0.0%
Value $1.178M Shares 26,800 Share Price $43.96 Est. Cost/Share $41.28 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.175M Shares 30,900 Share Price $38.03 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $1.174M Shares 28,100 Share Price $41.78 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.174M Shares 95,300 Share Price $12.32 * Est. Cost/Share $21.61 Unrealized @ Report Date -25.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.173M Shares 34,500 Share Price $34.00 * Est. Cost/Share $46.45 Unrealized @ Report Date -11.6%
— WELBILT INC 0.0%
Value $1.173M Shares 105,600 Share Price $11.11 Est. Cost/Share $21.77 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.167M Shares 455,900 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.163M Shares 138,000 Share Price $8.43 Est. Cost/Share $12.89 Unrealized @ Report Date -34.2%
— KIMBALL INTL INC 0.0%
Value $1.161M Shares 81,838 Share Price $14.19 Est. Cost/Share $14.62 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.161M Shares 19,767 Share Price $58.73 * Est. Cost/Share $43.30 Unrealized @ Report Date +65.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.161M Shares 17,100 Share Price $67.89 Est. Cost/Share $42.29 Unrealized @ Report Date +61.7%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.16M Shares 53,300 Share Price $21.76 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.16M Shares 14,791 Share Price $78.43 Est. Cost/Share $65.15 Unrealized @ Report Date +20.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.158M Shares 74,000 Share Price $15.65 * Est. Cost/Share $13.41 Unrealized @ Report Date +14.1%
HUBG HUB GROUP INC 0.0%
Value $1.156M Shares 31,196 Share Price $37.06 * Est. Cost/Share $20.01 Unrealized @ Report Date +7.2%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $1.155M Shares 57,700 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.153M Shares 130,000 Share Price $8.87 Est. Cost/Share $8.10 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.15M Shares 80,400 Share Price $14.30 Est. Cost/Share $19.66 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.148M Shares 74,900 Share Price $15.33 * Est. Cost/Share $6.36 Unrealized @ Report Date +98.6%
HZO MARINEMAX INC 0.0%
Value $1.145M Shares 62,527 Share Price $18.31 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $1.139M Shares 112,543 Share Price $10.12 * Est. Cost/Share $7.25 Unrealized @ Report Date +33.2%
SAIA SAIA INC 0.0%
Value $1.138M Shares 20,379 Share Price $55.84 * Est. Cost/Share $50.80 Unrealized @ Report Date +19.6%
AR ANTERO RES CORP 0.0%
Value $1.134M Shares 120,800 Share Price $9.39 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— ABRAXAS PETE CORP 0.0%
Value $1.131M Shares 1,037,748 Share Price $1.09 Est. Cost/Share $2.33 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $1.126M Shares 139,400 Share Price $8.08 * Est. Cost/Share $9.47 Unrealized @ Report Date +4.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.123M Shares 27,900 Share Price $40.25 * Est. Cost/Share $34.14 Unrealized @ Report Date +8.1%
SAN BANCO SANTANDER SA 0.0%
Value $1.117M Shares 249,400 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $1.116M Shares 138,192 Share Price $8.08 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $1.115M Shares 305,201 Share Price $3.65 Est. Cost/Share $5.23 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.113M Shares 27,809 Share Price $40.02 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.108M Shares 178,428 Share Price $6.21 * Est. Cost/Share $8.58 Unrealized @ Report Date -9.2%
BOOM DMC GLOBAL INC 0.0%
Value $1.106M Shares 31,481 Share Price $35.13 * Est. Cost/Share $26.22 Unrealized @ Report Date +36.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.102M Shares 193,331 Share Price $5.70 * Est. Cost/Share $6.58 Unrealized @ Report Date +5.3%
BCO BRINKS CO 0.0%
Value $1.102M Shares 17,038 Share Price $64.68 * Est. Cost/Share $60.90 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.1M Shares 19,830 Share Price $55.47 * Est. Cost/Share $42.87 Unrealized @ Report Date +20.1%
MYE MYERS INDS INC 0.0%
Value $1.099M Shares 72,721 Share Price $15.11 * Est. Cost/Share $14.09 Unrealized @ Report Date -7.5%
MORN MORNINGSTAR INC 0.0%
Value $1.098M Shares 10,000 Share Price $109.80 * Est. Cost/Share $121.34 Unrealized @ Report Date -3.4%
GTN GRAY TELEVISION INC 0.0%
Value $1.095M Shares 74,300 Share Price $14.74 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $1.092M Shares 77,427 Share Price $14.10 Est. Cost/Share $7.80 Unrealized @ Report Date +80.7%
— POINTS INTL LTD 0.0%
Value $1.086M Shares 109,000 Share Price $9.96 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.084M Shares 138,400 Share Price $7.83 Est. Cost/Share $7.66 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.074M Shares 55,800 Share Price $19.25 * Est. Cost/Share $14.62 Unrealized @ Report Date +38.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.072M Shares 19,400 Share Price $55.26 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1.069M Shares 78,900 Share Price $13.55 Est. Cost/Share $11.09 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.064M Shares 44,712 Share Price $23.80 Est. Cost/Share $25.30 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.064M Shares 23,792 Share Price $44.72 * Est. Cost/Share $36.32 Unrealized @ Report Date +17.0%
JOE ST JOE CO 0.0%
Value $1.063M Shares 80,700 Share Price $13.17 * Est. Cost/Share $18.15 Unrealized @ Report Date -17.8%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.063M Shares 508,500 Share Price $2.09 Est. Cost/Share $5.17 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.058M Shares 45,800 Share Price $23.10 Est. Cost/Share $20.08 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.058M Shares 598,895 Share Price $1.77 * Est. Cost/Share $3.52 Unrealized @ Report Date -44.6%
— AEGON N V 0.0%
Value $1.052M Shares 226,175 Share Price $4.65 Est. Cost/Share $5.77 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.05M Shares 33,300 Share Price $31.53 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.048M Shares 16,100 Share Price $65.09 Est. Cost/Share $63.96 Unrealized @ Report Date +2.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.041M Shares 27,800 Share Price $37.45 * Est. Cost/Share $40.22 Unrealized @ Report Date -1.7%
— AU OPTRONICS CORP 0.0%
Value $1.039M Shares 263,700 Share Price $3.94 Est. Cost/Share $3.82 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.039M Shares 7,970 Share Price $130.36 * Est. Cost/Share $169.96 Unrealized @ Report Date +6.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.038M Shares 27,594 Share Price $37.62 * Est. Cost/Share $45.13 Unrealized @ Report Date -14.7%
— SEATTLE GENETICS INC 0.0%
Value $1.038M Shares 18,322 Share Price $56.65 Est. Cost/Share $77.12 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.037M Shares 19,713 Share Price $52.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +26.0%
GATX GATX CORP 0.0%
Value $1.034M Shares 14,600 Share Price $70.82 * Est. Cost/Share $46.55 Unrealized @ Report Date +46.1%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.034M Shares 60,100 Share Price $17.20 Est. Cost/Share $18.48 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $1.031M Shares 141,209 Share Price $7.30 Est. Cost/Share $9.04 Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.023M Shares 437,200 Share Price $2.34 Est. Cost/Share $2.62 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.023M Shares 105,101 Share Price $9.73 * Est. Cost/Share $13.02 Unrealized @ Report Date -5.8%
— VEREIT INC 0.0%
Value $1.02M Shares 142,700 Share Price $7.15 Est. Cost/Share $8.03 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.019M Shares 61,300 Share Price $16.62 Est. Cost/Share $17.80 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.017M Shares 349,600 Share Price $2.91 * Est. Cost/Share $4.06 Unrealized @ Report Date -36.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.014M Shares 153,167 Share Price $6.62 Est. Cost/Share $5.28 Unrealized @ Report Date +23.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.014M Shares 72,100 Share Price $14.06 Est. Cost/Share $12.55 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.01M Shares 19,311 Share Price $52.30 * Est. Cost/Share $55.53 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $1.01M Shares 226,000 Share Price $4.47 * Est. Cost/Share $8.74 Unrealized @ Report Date -45.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.009M Shares 27,782 Share Price $36.32 * Est. Cost/Share $24.31 Unrealized @ Report Date +58.3%
— INNERWORKINGS INC 0.0%
Value $1.008M Shares 269,650 Share Price $3.74 Est. Cost/Share $9.82 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.006M Shares 51,155 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $992K Shares 66,900 Share Price $14.83 Est. Cost/Share $17.13 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $991K Shares 206,518 Share Price $4.80 Est. Cost/Share $5.77 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $991K Shares 278,400 Share Price $3.56 Est. Cost/Share $3.36 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $990K Shares 239,760 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— DOWDUPONT INC 0.0%
Value $988K Shares 18,481 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $986K Shares 42,433 Share Price $23.24 Est. Cost/Share $27.68 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $986K Shares 30,071 Share Price $32.79 * Est. Cost/Share $38.20 Unrealized @ Report Date -16.5%
OSPN ONESPAN INC 0.0%
Value $985K Shares 76,057 Share Price $12.95 * Est. Cost/Share $17.45 Unrealized @ Report Date -9.8%
HAFC HANMI FINL CORP 0.0%
Value $984K Shares 49,971 Share Price $19.69 * Est. Cost/Share $27.04 Unrealized @ Report Date -21.2%
PRGO PERRIGO CO PLC 0.0%
Value $984K Shares 25,400 Share Price $38.74 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $981K Shares 6,307 Share Price $155.54 Est. Cost/Share $155.54 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $980K Shares 45,838 Share Price $21.38 Est. Cost/Share $28.58 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $979K Shares 15,862 Share Price $61.72 * Est. Cost/Share $11.31 Unrealized @ Report Date +80.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $979K Shares 9,520 Share Price $102.84 Est. Cost/Share $114.82 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $976K Shares 40,800 Share Price $23.92 Est. Cost/Share $29.61 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $974K Shares 79,300 Share Price $12.28 Est. Cost/Share $13.39 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $971K Shares 41,600 Share Price $23.34 * Est. Cost/Share $25.90 Unrealized @ Report Date -6.6%
— CARRIZO OIL & GAS INC 0.0%
Value $971K Shares 86,000 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $968K Shares 47,400 Share Price $20.42 * Est. Cost/Share $21.28 Unrealized @ Report Date +47.0%
OLN OLIN CORP 0.0%
Value $967K Shares 48,100 Share Price $20.10 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $966K Shares 98,740 Share Price $9.78 Est. Cost/Share $13.15 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP INC 0.0%
Value $966K Shares 47,400 Share Price $20.38 Est. Cost/Share $19.86 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $963K Shares 82,413 Share Price $11.69 * Est. Cost/Share $5.67 Unrealized @ Report Date +6.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $962K Shares 52,100 Share Price $18.46 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
— BBX CAP CORP NEW 0.0%
Value $958K Shares 167,200 Share Price $5.73 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $957K Shares 455,700 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $955K Shares 38,960 Share Price $24.51 Est. Cost/Share $33.47 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $950K Shares 58,212 Share Price $16.32 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $950K Shares 55,827 Share Price $17.02 Est. Cost/Share $23.81 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $949K Shares 14,700 Share Price $64.56 * Est. Cost/Share $65.50 Unrealized @ Report Date +9.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $947K Shares 69,701 Share Price $13.59 Est. Cost/Share $14.98 Unrealized @ Report Date -9.2%
— INFRAREIT INC 0.0%
Value $946K Shares 44,981 Share Price $21.03 Est. Cost/Share $19.82 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $942K Shares 41,248 Share Price $22.84 * Est. Cost/Share $30.13 Unrealized @ Report Date -16.2%
VVX VECTRUS INC 0.0%
Value $942K Shares 43,647 Share Price $21.58 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $939K Shares 29,200 Share Price $32.16 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.6%
— TAUBMAN CTRS INC 0.0%
Value $939K Shares 20,634 Share Price $45.51 Est. Cost/Share $54.27 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $935K Shares 16,800 Share Price $55.65 * Est. Cost/Share $46.77 Unrealized @ Report Date +38.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $932K Shares 99,200 Share Price $9.40 Est. Cost/Share $19.44 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $931K Shares 34,951 Share Price $26.64 Est. Cost/Share $37.45 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $927K Shares 28,019 Share Price $33.08 Est. Cost/Share $59.48 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $925K Shares 104,500 Share Price $8.85 Est. Cost/Share $10.87 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $924K Shares 25,300 Share Price $36.52 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.0%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $923K Shares 27,900 Share Price $33.08 Est. Cost/Share $34.68 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $917K Shares 35,258 Share Price $26.01 Est. Cost/Share $20.43 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $906K Shares 27,300 Share Price $33.19 * Est. Cost/Share $40.61 Unrealized @ Report Date -8.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $904K Shares 139,544 Share Price $6.48 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $904K Shares 124,900 Share Price $7.24 Est. Cost/Share $13.75 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $902K Shares 36,342 Share Price $24.82 Est. Cost/Share $32.24 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $901K Shares 267,400 Share Price $3.37 Est. Cost/Share $6.14 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $899K Shares 113,900 Share Price $7.89 * Est. Cost/Share $14.35 Unrealized @ Report Date -29.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $898K Shares 377,447 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— AMBER RD INC 0.0%
Value $893K Shares 108,528 Share Price $8.23 Est. Cost/Share $9.50 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $892K Shares 189,037 Share Price $4.72 * Est. Cost/Share $4.61 Unrealized @ Report Date +18.4%
— ENCORE WIRE CORP 0.0%
Value $892K Shares 17,782 Share Price $50.16 Est. Cost/Share $42.80 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $890K Shares 112,800 Share Price $7.89 Est. Cost/Share $11.56 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $888K Shares 104,912 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $887K Shares 537,341 Share Price $1.65 Est. Cost/Share $9.80 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $886K Shares 71,900 Share Price $12.32 * Est. Cost/Share $16.73 Unrealized @ Report Date -1.6%
IPAR INTER PARFUMS INC 0.0%
Value $885K Shares 13,500 Share Price $65.56 * Est. Cost/Share $36.23 Unrealized @ Report Date +65.7%
— FORWARD AIR CORP 0.0%
Value $884K Shares 16,113 Share Price $54.86 Est. Cost/Share $53.18 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $881K Shares 54,500 Share Price $16.17 * Est. Cost/Share $19.42 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $880K Shares 323,632 Share Price $2.72 Est. Cost/Share $2.95 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $880K Shares 16,821 Share Price $52.32 Est. Cost/Share $38.24 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $872K Shares 81,800 Share Price $10.66 Est. Cost/Share $12.44 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $869K Shares 31,700 Share Price $27.41 * Est. Cost/Share $31.57 Unrealized @ Report Date +3.7%
— EXTERRAN CORP 0.0%
Value $869K Shares 49,100 Share Price $17.70 Est. Cost/Share $20.96 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $868K Shares 127,232 Share Price $6.82 * Est. Cost/Share $5.26 Unrealized @ Report Date +8.2%
— HIGHPOINT RES CORP 0.0%
Value $868K Shares 348,600 Share Price $2.49 Est. Cost/Share $5.08 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $866K Shares 51,100 Share Price $16.95 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $866K Shares 344,864 Share Price $2.51 Est. Cost/Share $3.89 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $863K Shares 14,800 Share Price $58.31 * Est. Cost/Share $46.68 Unrealized @ Report Date +4.7%
— COVANTA HLDG CORP 0.0%
Value $862K Shares 64,268 Share Price $13.41 Est. Cost/Share $15.58 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $862K Shares 45,434 Share Price $18.97 * Est. Cost/Share $18.05 Unrealized @ Report Date +11.1%
— VERASTEM INC 0.0%
Value $861K Shares 256,300 Share Price $3.36 Est. Cost/Share $3.32 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $859K Shares 9,400 Share Price $91.38 Est. Cost/Share $102.43 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $858K Shares 77,616 Share Price $11.05 Est. Cost/Share $14.39 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $858K Shares 68,400 Share Price $12.54 Est. Cost/Share $22.14 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $858K Shares 95,198 Share Price $9.01 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $857K Shares 180,743 Share Price $4.74 Est. Cost/Share $5.70 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $857K Shares 33,600 Share Price $25.51 Est. Cost/Share $41.28 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $856K Shares 40,727 Share Price $21.02 Est. Cost/Share $33.25 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $852K Shares 21,493 Share Price $39.64 Est. Cost/Share $43.23 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $848K Shares 9,377 Share Price $90.43 * Est. Cost/Share $69.59 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $848K Shares 23,100 Share Price $36.71 Est. Cost/Share $75.76 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $841K Shares 12,500 Share Price $67.28 Est. Cost/Share $60.36 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $840K Shares 86,300 Share Price $9.73 Est. Cost/Share $11.56 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $840K Shares 20,871 Share Price $40.25 Est. Cost/Share $40.25 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $838K Shares 18,526 Share Price $45.23 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.5%
SCM STELLUS CAP INVT CORP 0.0%
Value $834K Shares 64,400 Share Price $12.95 Est. Cost/Share $12.84 Unrealized @ Report Date +1.5%
RRX REGAL BELOIT CORP 0.0%
Value $834K Shares 11,900 Share Price $70.08 * Est. Cost/Share $70.21 Unrealized @ Report Date +7.6%
— RA PHARMACEUTICALS INC 0.0%
Value $832K Shares 45,700 Share Price $18.21 Est. Cost/Share $9.45 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $831K Shares 153,656 Share Price $5.41 * Est. Cost/Share $7.98 Unrealized @ Report Date +2.0%
— DERMIRA INC 0.0%
Value $830K Shares 115,400 Share Price $7.19 Est. Cost/Share $9.54 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $823K Shares 16,200 Share Price $50.80 * Est. Cost/Share $34.47 Unrealized @ Report Date +42.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $820K Shares 55,400 Share Price $14.80 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— INTERSECT ENT INC 0.0%
Value $817K Shares 29,000 Share Price $28.17 Est. Cost/Share $35.14 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $817K Shares 228,907 Share Price $3.57 Est. Cost/Share $2.88 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $813K Shares 10,200 Share Price $79.71 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $811K Shares 32,194 Share Price $25.19 * Est. Cost/Share $24.96 Unrealized @ Report Date +4.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $810K Shares 29,800 Share Price $27.18 * Est. Cost/Share $26.75 Unrealized @ Report Date +12.1%
BANR BANNER CORP 0.0%
Value $802K Shares 15,000 Share Price $53.47 * Est. Cost/Share $46.70 Unrealized @ Report Date -4.7%
— PCM INC 0.0%
Value $801K Shares 45,500 Share Price $17.60 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $800K Shares 199,495 Share Price $4.01 Est. Cost/Share $9.20 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $796K Shares 55,800 Share Price $14.27 Est. Cost/Share $15.69 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $796K Shares 15,000 Share Price $53.07 * Est. Cost/Share $32.19 Unrealized @ Report Date +19.2%
DGII DIGI INTL INC 0.0%
Value $795K Shares 78,775 Share Price $10.09 * Est. Cost/Share $10.95 Unrealized @ Report Date +5.6%
— PLAYAGS INC 0.0%
Value $794K Shares 34,500 Share Price $23.01 Est. Cost/Share $29.46 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $788K Shares 32,365 Share Price $24.35 * Est. Cost/Share $15.41 Unrealized @ Report Date +65.6%
MRCC MONROE CAP CORP 0.0%
Value $787K Shares 82,000 Share Price $9.60 * Est. Cost/Share $5.22 Unrealized @ Report Date -6.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $784K Shares 42,100 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $783K Shares 80,353 Share Price $9.74 * Est. Cost/Share $8.05 Unrealized @ Report Date +8.0%
LAD LITHIA MTRS INC 0.0%
Value $782K Shares 10,239 Share Price $76.37 * Est. Cost/Share $79.08 Unrealized @ Report Date 0.0%
— SELECT INCOME REIT 0.0%
Value $782K Shares 106,300 Share Price $7.36 Est. Cost/Share $18.91 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $781K Shares 90,633 Share Price $8.62 * Est. Cost/Share $20.33 Unrealized @ Report Date -46.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $779K Shares 88,000 Share Price $8.85 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $775K Shares 40,700 Share Price $19.04 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $775K Shares 8,600 Share Price $90.12 * Est. Cost/Share $124.69 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $775K Shares 75,900 Share Price $10.21 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $774K Shares 31,538 Share Price $24.54 Est. Cost/Share $44.35 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $773K Shares 5,405 Share Price $143.02 Est. Cost/Share $130.13 Unrealized @ Report Date +10.1%
CNA CNA FINL CORP 0.0%
Value $773K Shares 17,500 Share Price $44.17 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $773K Shares 46,896 Share Price $16.48 * Est. Cost/Share $8.67 Unrealized @ Report Date +3.6%
— COUSINS PPTYS INC 0.0%
Value $766K Shares 96,994 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $766K Shares 1,600 Share Price $478.75 * Est. Cost/Share $123.98 Unrealized @ Report Date +36.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $764K Shares 15,800 Share Price $48.35 Est. Cost/Share $35.84 Unrealized @ Report Date +33.7%
— BANCOLOMBIA S A 0.0%
Value $762K Shares 20,000 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $761K Shares 202,400 Share Price $3.76 Est. Cost/Share $3.81 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $760K Shares 25,131 Share Price $30.24 Est. Cost/Share $19.86 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $760K Shares 37,900 Share Price $20.05 * Est. Cost/Share $18.47 Unrealized @ Report Date -25.1%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $756K Shares 52,700 Share Price $14.35 Est. Cost/Share $16.27 Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $756K Shares 61,800 Share Price $12.23 * Est. Cost/Share $11.48 Unrealized @ Report Date +4.3%
— OPUS BK IRVINE CALIF 0.0%
Value $752K Shares 38,400 Share Price $19.58 Est. Cost/Share $25.42 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $752K Shares 159,400 Share Price $4.72 Est. Cost/Share $6.35 Unrealized @ Report Date -26.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $751K Shares 66,767 Share Price $11.25 * Est. Cost/Share $4.08 Unrealized @ Report Date +20.6%
RWT REDWOOD TR INC 0.0%
Value $751K Shares 49,809 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $751K Shares 10,600 Share Price $70.85 * Est. Cost/Share $58.49 Unrealized @ Report Date +31.1%
ILMN ILLUMINA INC 0.0%
Value $750K Shares 2,500 Share Price $300.00 * Est. Cost/Share $320.46 Unrealized @ Report Date -3.3%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $745K Shares 12,300 Share Price $60.57 Est. Cost/Share $40.38 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $745K Shares 5,648 Share Price $131.91 Est. Cost/Share $133.03 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $743K Shares 14,676 Share Price $50.63 Est. Cost/Share $36.91 Unrealized @ Report Date +35.0%
— COLUMBIA PPTY TR INC 0.0%
Value $741K Shares 38,300 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $740K Shares 168,600 Share Price $4.39 * Est. Cost/Share $4.71 Unrealized @ Report Date -14.8%
— FEDNAT HLDG CO 0.0%
Value $739K Shares 37,100 Share Price $19.92 Est. Cost/Share $23.06 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $739K Shares 11,736 Share Price $62.97 Est. Cost/Share $61.44 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $737K Shares 10,300 Share Price $71.55 Est. Cost/Share $78.42 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $735K Shares 116,600 Share Price $6.30 Est. Cost/Share $14.43 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $734K Shares 232,900 Share Price $3.15 Est. Cost/Share $4.74 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $733K Shares 25,643 Share Price $28.58 * Est. Cost/Share $36.63 Unrealized @ Report Date -27.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $730K Shares 54,200 Share Price $13.47 Est. Cost/Share $11.15 Unrealized @ Report Date +19.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $728K Shares 30,070 Share Price $24.21 Est. Cost/Share $23.39 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $726K Shares 35,700 Share Price $20.34 Est. Cost/Share $30.63 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $725K Shares 5,400 Share Price $134.26 * Est. Cost/Share $114.56 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $722K Shares 10,178 Share Price $70.94 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%
— SOLAR SR CAP LTD 0.0%
Value $719K Shares 47,522 Share Price $15.13 Est. Cost/Share $16.17 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $717K Shares 70,379 Share Price $10.19 Est. Cost/Share $10.71 Unrealized @ Report Date -3.8%
— GASLOG LTD 0.0%
Value $717K Shares 43,577 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $714K Shares 16,900 Share Price $42.25 * Est. Cost/Share $34.38 Unrealized @ Report Date +2.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $713K Shares 15,700 Share Price $45.41 Est. Cost/Share $36.96 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $712K Shares 28,500 Share Price $24.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $711K Shares 10,300 Share Price $69.03 * Est. Cost/Share $26.24 Unrealized @ Report Date +9.2%
— ALLERGAN PLC 0.0%
Value $708K Shares 5,300 Share Price $133.58 Est. Cost/Share $133.58 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $706K Shares 337,200 Share Price $2.09 * Est. Cost/Share $2.75 Unrealized @ Report Date -21.9%
WHF WHITEHORSE FIN INC 0.0%
Value $704K Shares 55,379 Share Price $12.71 * Est. Cost/Share $13.82 Unrealized @ Report Date -4.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $702K Shares 144,400 Share Price $4.86 Est. Cost/Share $4.72 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $692K Shares 37,478 Share Price $18.46 * Est. Cost/Share $22.58 Unrealized @ Report Date -24.3%
— CORE LABORATORIES N V 0.0%
Value $692K Shares 11,600 Share Price $59.66 Est. Cost/Share $106.94 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $688K Shares 45,085 Share Price $15.26 Est. Cost/Share $15.05 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $687K Shares 12,500 Share Price $54.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $685K Shares 25,954 Share Price $26.39 Est. Cost/Share $38.83 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $681K Shares 59,000 Share Price $11.54 Est. Cost/Share $13.67 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $680K Shares 21,000 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $680K Shares 27,208 Share Price $24.99 Est. Cost/Share $24.85 Unrealized @ Report Date +0.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $680K Shares 21,200 Share Price $32.08 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.9%
— AVEO PHARMACEUTICALS INC 0.0%
Value $675K Shares 422,000 Share Price $1.60 Est. Cost/Share $2.87 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $675K Shares 60,242 Share Price $11.20 Est. Cost/Share $10.70 Unrealized @ Report Date —
— CRH MEDICAL CORP 0.0%
Value $675K Shares 220,300 Share Price $3.06 Est. Cost/Share $3.88 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $674K Shares 31,200 Share Price $21.60 Est. Cost/Share $19.53 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $673K Shares 120,400 Share Price $5.59 Est. Cost/Share $7.15 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $669K Shares 9,400 Share Price $71.17 * Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
SLRC SOLAR CAP LTD 0.0%
Value $668K Shares 34,830 Share Price $19.18 * Est. Cost/Share $8.80 Unrealized @ Report Date +15.8%
EBF ENNIS INC 0.0%
Value $667K Shares 34,642 Share Price $19.25 * Est. Cost/Share $9.25 Unrealized @ Report Date +30.6%
RRC RANGE RES CORP 0.0%
Value $665K Shares 69,470 Share Price $9.57 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $664K Shares 139,237 Share Price $4.77 Est. Cost/Share $6.38 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $663K Shares 20,307 Share Price $32.65 * Est. Cost/Share $29.67 Unrealized @ Report Date +7.3%
HTO SJW GROUP 0.0%
Value $662K Shares 11,906 Share Price $55.60 * Est. Cost/Share $59.31 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $658K Shares 16,140 Share Price $40.77 * Est. Cost/Share $41.30 Unrealized @ Report Date +11.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $656K Shares 13,400 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $654K Shares 168,200 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $652K Shares 21,900 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $648K Shares 26,198 Share Price $24.73 Est. Cost/Share $28.89 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $647K Shares 96,200 Share Price $6.73 * Est. Cost/Share $10.88 Unrealized @ Report Date -27.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $645K Shares 12,481 Share Price $51.68 * Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $645K Shares 9,149 Share Price $70.50 * Est. Cost/Share $83.32 Unrealized @ Report Date 0.0%
CGBD TCG BDC INC 0.0%
Value $644K Shares 51,900 Share Price $12.41 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $642K Shares 18,985 Share Price $33.82 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.2%
MKC MCCORMICK & CO INC 0.0%
Value $641K Shares 4,600 Share Price $139.35 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
— MEDEQUITIES RLTY TR INC 0.0%
Value $639K Shares 93,387 Share Price $6.84 Est. Cost/Share $11.47 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $638K Shares 21,340 Share Price $29.90 * Est. Cost/Share $36.60 Unrealized @ Report Date -22.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $631K Shares 35,100 Share Price $17.98 * Est. Cost/Share $32.95 Unrealized @ Report Date -25.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $631K Shares 29,400 Share Price $21.46 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $629K Shares 42,400 Share Price $14.83 * Est. Cost/Share $15.86 Unrealized @ Report Date 0.0%
— FIRST LONG IS CORP 0.0%
Value $628K Shares 31,500 Share Price $19.94 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $625K Shares 35,700 Share Price $17.51 Est. Cost/Share $17.81 Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $622K Shares 16,830 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $617K Shares 19,198 Share Price $32.14 Est. Cost/Share $37.54 Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $617K Shares 92,600 Share Price $6.66 Est. Cost/Share $7.75 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $615K Shares 370,610 Share Price $1.66 Est. Cost/Share $4.92 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $614K Shares 44,430 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $611K Shares 13,280 Share Price $46.01 * Est. Cost/Share $46.15 Unrealized @ Report Date +13.2%
— SERVICESOURCE INTL INC 0.0%
Value $611K Shares 565,505 Share Price $1.08 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $609K Shares 161,848 Share Price $3.76 Est. Cost/Share $7.59 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $609K Shares 9,063 Share Price $67.20 * Est. Cost/Share $92.22 Unrealized @ Report Date -9.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $606K Shares 10,900 Share Price $55.60 * Est. Cost/Share $33.72 Unrealized @ Report Date +72.5%
— 51JOB INC 0.0%
Value $606K Shares 9,700 Share Price $62.47 Est. Cost/Share $54.63 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $606K Shares 18,422 Share Price $32.90 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $601K Shares 12,636 Share Price $47.56 * Est. Cost/Share $27.93 Unrealized @ Report Date +21.1%
TRS TRIMAS CORP 0.0%
Value $596K Shares 21,827 Share Price $27.31 * Est. Cost/Share $24.70 Unrealized @ Report Date +15.3%
RM REGIONAL MGMT CORP 0.0%
Value $594K Shares 24,718 Share Price $24.03 * Est. Cost/Share $28.91 Unrealized @ Report Date -22.4%
— MIDSTATES PETE CO INC 0.0%
Value $593K Shares 79,000 Share Price $7.51 Est. Cost/Share $12.39 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $591K Shares 9,900 Share Price $59.70 Est. Cost/Share $61.25 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $590K Shares 20,884 Share Price $28.25 * Est. Cost/Share $22.59 Unrealized @ Report Date +3.1%
— AEROHIVE NETWORKS INC 0.0%
Value $590K Shares 181,100 Share Price $3.26 Est. Cost/Share $4.47 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $589K Shares 5,700 Share Price $103.33 Est. Cost/Share $136.55 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $587K Shares 12,282 Share Price $47.79 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.6%
CAMT CAMTEK LTD 0.0%
Value $584K Shares 86,300 Share Price $6.77 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $581K Shares 33,700 Share Price $17.24 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $579K Shares 43,690 Share Price $13.25 * Est. Cost/Share $15.67 Unrealized @ Report Date -8.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $578K Shares 12,900 Share Price $44.81 Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $577K Shares 21,588 Share Price $26.73 * Est. Cost/Share $30.21 Unrealized @ Report Date -13.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $573K Shares 13,300 Share Price $43.08 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
— EMCORE CORP 0.0%
Value $570K Shares 135,682 Share Price $4.20 Est. Cost/Share $5.85 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $569K Shares 134,300 Share Price $4.24 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $567K Shares 15,000 Share Price $37.80 * Est. Cost/Share $50.43 Unrealized @ Report Date -27.6%
ZD J2 GLOBAL INC 0.0%
Value $566K Shares 8,164 Share Price $69.33 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $566K Shares 15,800 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $565K Shares 34,528 Share Price $16.36 * Est. Cost/Share $15.72 Unrealized @ Report Date -3.8%
EQIX EQUINIX INC 0.0%
Value $564K Shares 1,600 Share Price $352.50 * Est. Cost/Share $340.80 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $563K Shares 179,325 Share Price $3.14 Est. Cost/Share $5.62 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $563K Shares 8,335 Share Price $67.55 * Est. Cost/Share $36.34 Unrealized @ Report Date +63.0%
— BANKFINANCIAL CORP 0.0%
Value $562K Shares 37,610 Share Price $14.94 Est. Cost/Share $15.08 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $561K Shares 43,300 Share Price $12.96 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $558K Shares 76,126 Share Price $7.33 * Est. Cost/Share $11.93 Unrealized @ Report Date -29.7%
TELFY TELEFONICA S A 0.0%
Value $556K Shares 65,700 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $554K Shares 63,105 Share Price $8.78 Est. Cost/Share $7.67 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $553K Shares 37,900 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $553K Shares 28,900 Share Price $19.13 Est. Cost/Share $45.77 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $549K Shares 115,500 Share Price $4.75 Est. Cost/Share $5.43 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $549K Shares 25,466 Share Price $21.56 Est. Cost/Share $21.93 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $549K Shares 16,068 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $548K Shares 164,000 Share Price $3.34 Est. Cost/Share $7.86 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $546K Shares 382,106 Share Price $1.43 Est. Cost/Share $3.03 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $546K Shares 31,000 Share Price $17.61 Est. Cost/Share $21.07 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $543K Shares 3,880 Share Price $139.95 * Est. Cost/Share $161.85 Unrealized @ Report Date +1.7%
— CURO GROUP HLDGS CORP 0.0%
Value $541K Shares 57,000 Share Price $9.49 Est. Cost/Share $24.95 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $541K Shares 19,561 Share Price $27.66 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
SBR SABINE ROYALTY TR 0.0%
Value $539K Shares 14,445 Share Price $37.31 Est. Cost/Share $43.27 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $538K Shares 32,711 Share Price $16.45 * Est. Cost/Share $23.99 Unrealized @ Report Date -21.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $538K Shares 48,450 Share Price $11.10 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $536K Shares 110,000 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $535K Shares 21,100 Share Price $25.36 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $535K Shares 177,300 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $534K Shares 43,300 Share Price $12.33 Est. Cost/Share $13.47 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $534K Shares 300,100 Share Price $1.78 * Est. Cost/Share $2.55 Unrealized @ Report Date -11.1%
D DOMINION ENERGY INC 0.0%
Value $529K Shares 7,399 Share Price $71.50 * Est. Cost/Share $53.23 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $529K Shares 35,740 Share Price $14.80 Est. Cost/Share $16.67 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $528K Shares 55,600 Share Price $9.50 Est. Cost/Share $16.07 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $527K Shares 28,500 Share Price $18.49 * Est. Cost/Share $22.19 Unrealized @ Report Date -0.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $526K Shares 15,741 Share Price $33.42 * Est. Cost/Share $30.36 Unrealized @ Report Date -8.1%
GTX GARRETT MOTION INC 0.0%
Value $525K Shares 42,530 Share Price $12.34 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $525K Shares 19,300 Share Price $27.20 * Est. Cost/Share $24.94 Unrealized @ Report Date +41.0%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $524K Shares 45,500 Share Price $11.52 Est. Cost/Share $15.57 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $522K Shares 9,900 Share Price $52.73 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $522K Shares 16,574 Share Price $31.50 * Est. Cost/Share $16.51 Unrealized @ Report Date +44.1%
— INOVALON HLDGS INC 0.0%
Value $522K Shares 36,800 Share Price $14.18 Est. Cost/Share $13.09 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $520K Shares 5,400 Share Price $96.30 * Est. Cost/Share $89.77 Unrealized @ Report Date 0.0%
— PLURALSIGHT INC 0.0%
Value $520K Shares 22,100 Share Price $23.53 Est. Cost/Share $28.06 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $517K Shares 2,253 Share Price $229.47 * Est. Cost/Share $283.14 Unrealized @ Report Date -12.9%
PBF PBF ENERGY INC 0.0%
Value $516K Shares 15,800 Share Price $32.66 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $515K Shares 39,600 Share Price $13.01 Est. Cost/Share $18.24 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $514K Shares 141,900 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $513K Shares 106,466 Share Price $4.82 * Est. Cost/Share $7.68 Unrealized @ Report Date -24.5%
— NEKTAR THERAPEUTICS 0.0%
Value $509K Shares 15,472 Share Price $32.90 Est. Cost/Share $48.83 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $509K Shares 118,700 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $509K Shares 16,500 Share Price $30.85 * Est. Cost/Share $46.10 Unrealized @ Report Date -20.6%
— BELMOND LTD 0.0%
Value $508K Shares 20,304 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $507K Shares 75,160 Share Price $6.75 * Est. Cost/Share $6.77 Unrealized @ Report Date +13.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $507K Shares 47,926 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $506K Shares 114,800 Share Price $4.41 Est. Cost/Share $4.85 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $506K Shares 12,777 Share Price $39.60 * Est. Cost/Share $35.06 Unrealized @ Report Date -6.1%
QCRH QCR HOLDINGS INC 0.0%
Value $504K Shares 15,716 Share Price $32.07 * Est. Cost/Share $39.98 Unrealized @ Report Date -13.1%
— INTL FCSTONE INC 0.0%
Value $503K Shares 13,748 Share Price $36.59 Est. Cost/Share $46.93 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $503K Shares 26,800 Share Price $18.77 * Est. Cost/Share $20.73 Unrealized @ Report Date -0.8%
BRO BROWN & BROWN INC 0.0%
Value $502K Shares 18,202 Share Price $27.58 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.0%
FSBW FS BANCORP INC 0.0%
Value $502K Shares 11,700 Share Price $42.91 * Est. Cost/Share $24.11 Unrealized @ Report Date -19.3%
MMM 3M CO 0.0%
Value $501K Shares 2,630 Share Price $190.49 * Est. Cost/Share $150.16 Unrealized @ Report Date -14.6%
— CAPITALA FIN CORP 0.0%
Value $500K Shares 69,802 Share Price $7.16 Est. Cost/Share $11.80 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $497K Shares 55,700 Share Price $8.92 Est. Cost/Share $11.42 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $497K Shares 36,650 Share Price $13.56 * Est. Cost/Share $12.56 Unrealized @ Report Date -17.3%
— GENERAL FIN CORP DEL 0.0%
Value $495K Shares 49,000 Share Price $10.10 Est. Cost/Share $15.02 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $494K Shares 12,600 Share Price $39.21 * Est. Cost/Share $39.31 Unrealized @ Report Date -3.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $494K Shares 10,800 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $492K Shares 38,500 Share Price $12.78 Est. Cost/Share $14.74 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $492K Shares 21,545 Share Price $22.84 Est. Cost/Share $18.97 Unrealized @ Report Date +19.7%
— TRIVAGO N V 0.0%
Value $491K Shares 87,300 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $490K Shares 41,000 Share Price $11.95 Est. Cost/Share $11.23 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $489K Shares 307,828 Share Price $1.59 Est. Cost/Share $1.64 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $489K Shares 34,300 Share Price $14.26 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $486K Shares 55,500 Share Price $8.76 Est. Cost/Share $10.85 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $485K Shares 40,900 Share Price $11.86 * Est. Cost/Share $15.68 Unrealized @ Report Date -8.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $485K Shares 27,836 Share Price $17.42 * Est. Cost/Share $16.66 Unrealized @ Report Date +15.8%
DY DYCOM INDS INC 0.0%
Value $481K Shares 8,900 Share Price $54.04 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
— NABORS INDUSTRIES LTD 0.0%
Value $479K Shares 239,548 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $479K Shares 29,315 Share Price $16.34 * Est. Cost/Share $23.19 Unrealized @ Report Date -18.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $478K Shares 11,594 Share Price $41.23 * Est. Cost/Share $25.13 Unrealized @ Report Date +25.7%
— GNC HLDGS INC 0.0%
Value $476K Shares 200,700 Share Price $2.37 Est. Cost/Share $3.62 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $476K Shares 68,100 Share Price $6.99 Est. Cost/Share $9.65 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $476K Shares 139,719 Share Price $3.41 * Est. Cost/Share $5.27 Unrealized @ Report Date -23.1%
— BRF SA 0.0%
Value $472K Shares 83,100 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $472K Shares 6,800 Share Price $69.41 * Est. Cost/Share $65.53 Unrealized @ Report Date +15.7%
PHI PLDT INC 0.0%
Value $470K Shares 22,000 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $468K Shares 9,911 Share Price $47.22 Est. Cost/Share $54.21 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $464K Shares 9,370 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $463K Shares 6,800 Share Price $68.09 * Est. Cost/Share $13.35 Unrealized @ Report Date -12.1%
HMC HONDA MOTOR LTD 0.0%
Value $463K Shares 17,500 Share Price $26.46 Est. Cost/Share $29.68 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $463K Shares 20,600 Share Price $22.48 Est. Cost/Share $28.42 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $462K Shares 6,578 Share Price $70.23 * Est. Cost/Share $61.77 Unrealized @ Report Date +0.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $460K Shares 29,728 Share Price $15.47 * Est. Cost/Share $15.12 Unrealized @ Report Date +16.5%
HWKN HAWKINS INC 0.0%
Value $459K Shares 11,207 Share Price $40.96 * Est. Cost/Share $16.87 Unrealized @ Report Date +15.3%
— SPDR SERIES TRUST 0.0%
Value $456K Shares 50,600 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $456K Shares 91,900 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $455K Shares 5,100 Share Price $89.22 * Est. Cost/Share $77.55 Unrealized @ Report Date -3.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $453K Shares 14,226 Share Price $31.84 Est. Cost/Share $29.11 Unrealized @ Report Date +9.2%
HQY HEALTHEQUITY INC 0.0%
Value $453K Shares 7,600 Share Price $59.61 * Est. Cost/Share $75.09 Unrealized @ Report Date +7.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $451K Shares 112,700 Share Price $4.00 Est. Cost/Share $6.78 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $450K Shares 11,210 Share Price $40.14 * Est. Cost/Share $26.27 Unrealized @ Report Date +39.3%
— CBTX INC 0.0%
Value $447K Shares 15,200 Share Price $29.41 Est. Cost/Share $33.04 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $447K Shares 43,157 Share Price $10.36 * Est. Cost/Share $15.00 Unrealized @ Report Date -23.5%
— ATLANTIC PWR CORP 0.0%
Value $446K Shares 205,699 Share Price $2.17 Est. Cost/Share $2.26 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $440K Shares 18,316 Share Price $24.02 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $440K Shares 214,810 Share Price $2.05 Est. Cost/Share $3.68 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $440K Shares 27,682 Share Price $15.89 * Est. Cost/Share $25.23 Unrealized @ Report Date -26.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $440K Shares 10,038 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $440K Shares 39,500 Share Price $11.14 * Est. Cost/Share $15.84 Unrealized @ Report Date -11.5%
ARDX ARDELYX INC 0.0%
Value $438K Shares 244,700 Share Price $1.79 * Est. Cost/Share $4.64 Unrealized @ Report Date -36.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value $437K Shares 13,300 Share Price $32.86 * Est. Cost/Share $5.34 Unrealized @ Report Date +30.0%
— PHOENIX NEW MEDIA LTD 0.0%
Value $434K Shares 135,706 Share Price $3.20 Est. Cost/Share $5.46 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $434K Shares 22,023 Share Price $19.71 * Est. Cost/Share $10.42 Unrealized @ Report Date +105.0%
MSA MSA SAFETY INC 0.0%
Value $434K Shares 4,600 Share Price $94.35 * Est. Cost/Share $89.22 Unrealized @ Report Date +14.4%
OXM OXFORD INDS INC 0.0%
Value $433K Shares 6,100 Share Price $70.98 * Est. Cost/Share $61.36 Unrealized @ Report Date +32.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $430K Shares 4,200 Share Price $102.38 * Est. Cost/Share $95.59 Unrealized @ Report Date +16.1%
MG MISTRAS GROUP INC 0.0%
Value $430K Shares 29,928 Share Price $14.37 * Est. Cost/Share $20.53 Unrealized @ Report Date -14.4%
CNXN PC CONNECTION INC 0.0%
Value $430K Shares 14,464 Share Price $29.73 Est. Cost/Share $20.99 Unrealized @ Report Date +41.4%
AXON AXON ENTERPRISE INC 0.0%
Value $429K Shares 9,800 Share Price $43.78 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $428K Shares 66,378 Share Price $6.45 Est. Cost/Share $9.68 Unrealized @ Report Date -34.0%
IDA IDACORP INC 0.0%
Value $428K Shares 4,600 Share Price $93.04 * Est. Cost/Share $97.66 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $427K Shares 107,847 Share Price $3.96 Est. Cost/Share $13.12 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $426K Shares 99,267 Share Price $4.29 * Est. Cost/Share $8.97 Unrealized @ Report Date -43.9%
MTH MERITAGE HOMES CORP 0.0%
Value $426K Shares 11,600 Share Price $36.72 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $425K Shares 16,400 Share Price $25.91 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $422K Shares 12,999 Share Price $32.46 Est. Cost/Share $39.10 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $420K Shares 6,900 Share Price $60.87 * Est. Cost/Share $61.44 Unrealized @ Report Date +2.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $419K Shares 27,600 Share Price $15.18 Est. Cost/Share $17.74 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $419K Shares 1,678 Share Price $249.70 Est. Cost/Share $267.42 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $419K Shares 233,900 Share Price $1.79 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $417K Shares 104,100 Share Price $4.01 Est. Cost/Share $7.18 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $417K Shares 17,904 Share Price $23.29 * Est. Cost/Share $16.76 Unrealized @ Report Date +26.9%
NEOG NEOGEN CORP 0.0%
Value $416K Shares 7,300 Share Price $56.99 * Est. Cost/Share $37.40 Unrealized @ Report Date -16.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $415K Shares 25,524 Share Price $16.26 Est. Cost/Share $20.50 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $415K Shares 16,900 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $412K Shares 10,200 Share Price $40.39 Est. Cost/Share $44.26 Unrealized @ Report Date -7.7%
QURE UNIQURE NV 0.0%
Value $409K Shares 14,200 Share Price $28.80 * Est. Cost/Share $18.89 Unrealized @ Report Date +47.3%
XOMA XOMA CORP DEL 0.0%
Value $407K Shares 32,195 Share Price $12.64 * Est. Cost/Share $25.37 Unrealized @ Report Date -43.6%
— UNIT CORP 0.0%
Value $407K Shares 28,481 Share Price $14.29 Est. Cost/Share $20.14 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $407K Shares 16,000 Share Price $25.44 * Est. Cost/Share $20.22 Unrealized @ Report Date +33.1%
MATX MATSON INC 0.0%
Value $407K Shares 12,700 Share Price $32.05 * Est. Cost/Share $29.79 Unrealized @ Report Date +10.2%
— VEONEER INCORPORATED 0.0%
Value $405K Shares 17,200 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $405K Shares 34,700 Share Price $11.67 * Est. Cost/Share $10.32 Unrealized @ Report Date +3.7%
CYTK CYTOKINETICS INC 0.0%
Value $403K Shares 63,700 Share Price $6.33 * Est. Cost/Share $10.63 Unrealized @ Report Date -31.0%
TGNA TEGNA INC 0.0%
Value $401K Shares 36,900 Share Price $10.87 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $401K Shares 43,865 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $398K Shares 172,991 Share Price $2.30 Est. Cost/Share $3.27 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $398K Shares 50,000 Share Price $7.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
SILC SILICOM LTD 0.0%
Value $397K Shares 11,376 Share Price $34.90 * Est. Cost/Share $38.75 Unrealized @ Report Date +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $397K Shares 33,300 Share Price $11.92 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $396K Shares 5,100 Share Price $77.65 * Est. Cost/Share $81.26 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $396K Shares 64,199 Share Price $6.17 Est. Cost/Share $19.79 Unrealized @ Report Date -68.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $393K Shares 13,261 Share Price $29.64 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $392K Shares 37,200 Share Price $10.54 * Est. Cost/Share $13.00 Unrealized @ Report Date -11.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $392K Shares 404,202 Share Price $0.97 Est. Cost/Share $2.22 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $391K Shares 22,800 Share Price $17.15 Est. Cost/Share $21.05 Unrealized @ Report Date -18.7%
— DEL TACO RESTAURANTS INC 0.0%
Value $389K Shares 38,900 Share Price $10.00 Est. Cost/Share $13.28 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $385K Shares 35,885 Share Price $10.73 Est. Cost/Share $15.31 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $384K Shares 40,500 Share Price $9.48 Est. Cost/Share $16.22 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $383K Shares 36,636 Share Price $10.45 * Est. Cost/Share $14.12 Unrealized @ Report Date -28.6%
EGAN EGAIN CORP 0.0%
Value $382K Shares 58,200 Share Price $6.56 * Est. Cost/Share $10.95 Unrealized @ Report Date -33.7%
GKOS GLAUKOS CORP 0.0%
Value $382K Shares 6,800 Share Price $56.18 * Est. Cost/Share $32.13 Unrealized @ Report Date +87.1%
— TERRITORIAL BANCORP INC 0.0%
Value $380K Shares 14,614 Share Price $26.00 Est. Cost/Share $28.14 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $379K Shares 700 Share Price $541.43 Est. Cost/Share $444.55 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $379K Shares 23,867 Share Price $15.88 * Est. Cost/Share $10.43 Unrealized @ Report Date +2.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $378K Shares 88,900 Share Price $4.25 * Est. Cost/Share $4.78 Unrealized @ Report Date +10.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $378K Shares 31,300 Share Price $12.08 * Est. Cost/Share $12.74 Unrealized @ Report Date -16.9%
AGYS AGILYSYS INC 0.0%
Value $378K Shares 26,366 Share Price $14.34 * Est. Cost/Share $12.52 Unrealized @ Report Date +25.5%
ELF E L F BEAUTY INC 0.0%
Value $376K Shares 43,400 Share Price $8.66 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $374K Shares 81,400 Share Price $4.59 Est. Cost/Share $4.79 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $374K Shares 42,400 Share Price $8.82 * Est. Cost/Share $12.10 Unrealized @ Report Date -19.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $373K Shares 6,300 Share Price $59.21 * Est. Cost/Share $28.86 Unrealized @ Report Date +123.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value $372K Shares 63,033 Share Price $5.90 Est. Cost/Share $9.91 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $372K Shares 5,000 Share Price $74.40 * Est. Cost/Share $67.16 Unrealized @ Report Date +0.1%
— RTI SURGICAL INC 0.0%
Value $372K Shares 100,484 Share Price $3.70 Est. Cost/Share $5.37 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $372K Shares 22,800 Share Price $16.32 * Est. Cost/Share $32.68 Unrealized @ Report Date -27.7%
HXL HEXCEL CORP NEW 0.0%
Value $370K Shares 6,446 Share Price $57.40 * Est. Cost/Share $60.31 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $369K Shares 16,700 Share Price $22.10 * Est. Cost/Share $27.33 Unrealized @ Report Date -23.9%
GORO GOLD RESOURCE CORP 0.0%
Value $368K Shares 91,963 Share Price $4.00 * Est. Cost/Share $5.18 Unrealized @ Report Date -13.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $367K Shares 6,877 Share Price $53.37 * Est. Cost/Share $39.49 Unrealized @ Report Date +24.7%
— ADURO BIOTECH INC 0.0%
Value $367K Shares 139,100 Share Price $2.64 Est. Cost/Share $3.67 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $367K Shares 144,547 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $365K Shares 59,200 Share Price $6.17 Est. Cost/Share $6.90 Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $365K Shares 280,400 Share Price $1.30 Est. Cost/Share $2.67 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $364K Shares 4,701 Share Price $77.43 * Est. Cost/Share $58.31 Unrealized @ Report Date +26.4%
— AKCEA THERAPEUTICS INC 0.0%
Value $362K Shares 12,000 Share Price $30.17 Est. Cost/Share $35.00 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $361K Shares 1,100 Share Price $328.18 * Est. Cost/Share $37.38 Unrealized @ Report Date -9.6%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $360K Shares 19,900 Share Price $18.09 Est. Cost/Share $20.38 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $358K Shares 6,300 Share Price $56.83 * Est. Cost/Share $51.01 Unrealized @ Report Date +21.2%
— PROTECTIVE INS CORP 0.0%
Value $358K Shares 21,501 Share Price $16.65 Est. Cost/Share $22.96 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $357K Shares 99,050 Share Price $3.60 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $355K Shares 3,468 Share Price $102.36 * Est. Cost/Share $94.17 Unrealized @ Report Date +17.6%
CLX CLOROX CO DEL 0.0%
Value $355K Shares 2,300 Share Price $154.35 * Est. Cost/Share $126.52 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $355K Shares 9,400 Share Price $37.77 Est. Cost/Share $48.51 Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $355K Shares 93,500 Share Price $3.80 Est. Cost/Share $5.56 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $353K Shares 17,000 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $353K Shares 26,300 Share Price $13.42 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $351K Shares 31,700 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $351K Shares 80,800 Share Price $4.34 * Est. Cost/Share $7.97 Unrealized @ Report Date -30.3%
EHTH EHEALTH INC 0.0%
Value $350K Shares 9,120 Share Price $38.38 * Est. Cost/Share $12.81 Unrealized @ Report Date +162.7%
— NATIONAL COMM CORP 0.0%
Value $349K Shares 9,700 Share Price $35.98 Est. Cost/Share $34.13 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEV CORP 0.0%
Value $347K Shares 24,600 Share Price $14.11 Est. Cost/Share $25.29 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $347K Shares 61,800 Share Price $5.61 Est. Cost/Share $5.86 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $346K Shares 26,300 Share Price $13.16 * Est. Cost/Share $11.11 Unrealized @ Report Date +50.3%
— CHIMERIX INC 0.0%
Value $346K Shares 134,800 Share Price $2.57 Est. Cost/Share $4.40 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $346K Shares 54,700 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $346K Shares 2,400 Share Price $144.17 * Est. Cost/Share $170.17 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.0%
Value $345K Shares 2,200 Share Price $156.82 Est. Cost/Share $156.82 Unrealized @ Report Date —
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $344K Shares 7,800 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $341K Shares 19,200 Share Price $17.76 Est. Cost/Share $22.82 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $341K Shares 13,100 Share Price $26.03 Est. Cost/Share $17.83 Unrealized @ Report Date +44.8%
— SUPERIOR INDS INTL INC 0.0%
Value $341K Shares 70,982 Share Price $4.80 Est. Cost/Share $16.29 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $340K Shares 10,609 Share Price $32.05 * Est. Cost/Share $19.85 Unrealized @ Report Date +24.2%
— TRIBUNE PUBG CO NEW 0.0%
Value $339K Shares 29,900 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $338K Shares 446,352 Share Price $0.76 * Est. Cost/Share $1.89 Unrealized @ Report Date -57.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $338K Shares 25,303 Share Price $13.36 Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $338K Shares 113,515 Share Price $2.98 * Est. Cost/Share $5.20 Unrealized @ Report Date -40.5%
— FRANKS INTL N V 0.0%
Value $337K Shares 64,600 Share Price $5.22 Est. Cost/Share $9.69 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $336K Shares 2,900 Share Price $115.86 * Est. Cost/Share $122.70 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $336K Shares 23,000 Share Price $14.61 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
— POLYONE CORP 0.0%
Value $336K Shares 11,731 Share Price $28.64 Est. Cost/Share $38.35 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $336K Shares 10,365 Share Price $32.42 * Est. Cost/Share $30.37 Unrealized @ Report Date +10.0%
RYZ RYERSON HLDG CORP 0.0%
Value $336K Shares 52,935 Share Price $6.35 * Est. Cost/Share $11.59 Unrealized @ Report Date -25.4%
VREX VAREX IMAGING CORP 0.0%
Value $334K Shares 14,100 Share Price $23.69 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.0%
Value $334K Shares 1,919 Share Price $174.05 Est. Cost/Share $153.31 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $334K Shares 69,600 Share Price $4.80 Est. Cost/Share $7.75 Unrealized @ Report Date —
NOA NORTH AMERICAN CONST 0.0%
Value $333K Shares 37,400 Share Price $8.90 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $333K Shares 14,100 Share Price $23.62 Est. Cost/Share $29.33 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $332K Shares 11,950 Share Price $27.78 * Est. Cost/Share $29.02 Unrealized @ Report Date -11.8%
IDT IDT CORP 0.0%
Value $331K Shares 53,494 Share Price $6.19 * Est. Cost/Share $8.26 Unrealized @ Report Date -13.6%
BANF BANCFIRST CORP 0.0%
Value $330K Shares 6,622 Share Price $49.83 * Est. Cost/Share $47.47 Unrealized @ Report Date +0.8%
TXNM PNM RES INC 0.0%
Value $329K Shares 8,000 Share Price $41.13 Est. Cost/Share $40.50 Unrealized @ Report Date +1.2%
CASH META FINL GROUP INC 0.0%
Value $328K Shares 16,900 Share Price $19.41 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $327K Shares 41,800 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $327K Shares 76,156 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $327K Shares 34,000 Share Price $9.62 Est. Cost/Share $10.13 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $326K Shares 14,600 Share Price $22.33 Est. Cost/Share $17.33 Unrealized @ Report Date +28.9%
— GRAFTECH INTL LTD 0.0%
Value $326K Shares 28,500 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $325K Shares 122,100 Share Price $2.66 Est. Cost/Share $6.72 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $325K Shares 3,830 Share Price $84.86 * Est. Cost/Share $108.36 Unrealized @ Report Date -14.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $325K Shares 6,000 Share Price $54.17 Est. Cost/Share $60.65 Unrealized @ Report Date -9.7%
RPM RPM INTL INC 0.0%
Value $323K Shares 5,500 Share Price $58.73 * Est. Cost/Share $61.25 Unrealized @ Report Date 0.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $322K Shares 28,267 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $320K Shares 10,800 Share Price $29.63 * Est. Cost/Share $25.13 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $319K Shares 16,900 Share Price $18.88 Est. Cost/Share $20.78 Unrealized @ Report Date -7.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $318K Shares 10,173 Share Price $31.26 * Est. Cost/Share $16.77 Unrealized @ Report Date +42.7%
AROC ARCHROCK INC 0.0%
Value $315K Shares 42,113 Share Price $7.48 * Est. Cost/Share $6.39 Unrealized @ Report Date +4.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $314K Shares 6,480 Share Price $48.46 * Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
— QUORUM HEALTH CORP 0.0%
Value $314K Shares 108,600 Share Price $2.89 Est. Cost/Share $5.94 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $313K Shares 24,800 Share Price $12.62 Est. Cost/Share $22.10 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $312K Shares 25,900 Share Price $12.05 Est. Cost/Share $12.00 Unrealized @ Report Date -0.5%
LYTS LSI INDS INC 0.0%
Value $311K Shares 98,200 Share Price $3.17 * Est. Cost/Share $7.49 Unrealized @ Report Date -44.3%
— ARDAGH GROUP S A 0.0%
Value $310K Shares 28,000 Share Price $11.07 Est. Cost/Share $15.71 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $310K Shares 9,141 Share Price $33.91 * Est. Cost/Share $21.29 Unrealized @ Report Date +30.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $310K Shares 11,144 Share Price $27.82 * Est. Cost/Share $33.77 Unrealized @ Report Date +4.9%
GAMI GAMCO INVESTORS INC 0.0%
Value $309K Shares 18,317 Share Price $16.87 * Est. Cost/Share $23.75 Unrealized @ Report Date -34.3%
— FIRST BANCSHARES INC MS 0.0%
Value $309K Shares 10,200 Share Price $30.29 Est. Cost/Share $35.95 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $308K Shares 12,600 Share Price $24.44 Est. Cost/Share $24.66 Unrealized @ Report Date -0.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $307K Shares 29,100 Share Price $10.55 * Est. Cost/Share $9.49 Unrealized @ Report Date -3.1%
— PIVOTAL SOFTWARE INC 0.0%
Value $306K Shares 18,700 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $305K Shares 6,224 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $305K Shares 247,687 Share Price $1.23 Est. Cost/Share $5.68 Unrealized @ Report Date —
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $304K Shares 23,400 Share Price $12.99 Est. Cost/Share $15.77 Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $304K Shares 25,600 Share Price $11.88 Est. Cost/Share $19.10 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $303K Shares 17,800 Share Price $17.02 Est. Cost/Share $19.66 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $303K Shares 6,900 Share Price $43.91 Est. Cost/Share $36.57 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $303K Shares 19,187 Share Price $15.79 * Est. Cost/Share $20.44 Unrealized @ Report Date -16.3%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $301K Shares 32,900 Share Price $9.15 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $301K Shares 1,800 Share Price $167.22 * Est. Cost/Share $170.89 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $301K Shares 9,397 Share Price $32.03 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.5%
URGN UROGEN PHARMA LTD 0.0%
Value $301K Shares 7,000 Share Price $43.00 * Est. Cost/Share $58.20 Unrealized @ Report Date -22.7%
— RIGNET INC 0.0%
Value $300K Shares 23,725 Share Price $12.64 Est. Cost/Share $16.19 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $299K Shares 9,326 Share Price $32.06 * Est. Cost/Share $26.33 Unrealized @ Report Date +0.5%
— SPIRIT MTA REIT 0.0%
Value $299K Shares 41,900 Share Price $7.14 Est. Cost/Share $10.21 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $299K Shares 6,700 Share Price $44.63 * Est. Cost/Share $30.32 Unrealized @ Report Date -1.1%
— HOSTESS BRANDS INC 0.0%
Value $298K Shares 27,200 Share Price $10.96 Est. Cost/Share $12.50 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $296K Shares 3,208 Share Price $92.27 * Est. Cost/Share $73.13 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $295K Shares 8,250 Share Price $35.76 * Est. Cost/Share $44.10 Unrealized @ Report Date -9.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $295K Shares 14,800 Share Price $19.93 * Est. Cost/Share $11.33 Unrealized @ Report Date +21.6%
— SYSTEMAX INC 0.0%
Value $295K Shares 12,350 Share Price $23.89 Est. Cost/Share $34.13 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $294K Shares 10,400 Share Price $28.27 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $293K Shares 8,300 Share Price $35.30 * Est. Cost/Share $34.43 Unrealized @ Report Date -0.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $293K Shares 15,915 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $293K Shares 66,899 Share Price $4.38 Est. Cost/Share $3.23 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $292K Shares 93,637 Share Price $3.12 Est. Cost/Share $5.75 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $292K Shares 5,400 Share Price $54.07 Est. Cost/Share $46.45 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $290K Shares 128,296 Share Price $2.26 Est. Cost/Share $5.80 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $288K Shares 110,176 Share Price $2.61 Est. Cost/Share $8.79 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $288K Shares 21,117 Share Price $13.64 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $287K Shares 2,400 Share Price $119.58 * Est. Cost/Share $101.52 Unrealized @ Report Date 0.0%
— CRH PLC 0.0%
Value $287K Shares 10,900 Share Price $26.33 Est. Cost/Share $35.12 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $287K Shares 12,900 Share Price $22.25 * Est. Cost/Share $24.67 Unrealized @ Report Date -2.8%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $286K Shares 74,500 Share Price $3.84 Est. Cost/Share $5.40 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $286K Shares 84,200 Share Price $3.40 Est. Cost/Share $10.01 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $285K Shares 10,552 Share Price $27.01 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.7%
CUBE CUBESMART 0.0%
Value $285K Shares 9,935 Share Price $28.69 Est. Cost/Share $28.14 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $284K Shares 42,415 Share Price $6.70 * Est. Cost/Share $15.48 Unrealized @ Report Date -26.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $284K Shares 31,400 Share Price $9.04 * Est. Cost/Share $14.83 Unrealized @ Report Date -22.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value $283K Shares 50,800 Share Price $5.57 Est. Cost/Share $10.22 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $283K Shares 41,200 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $283K Shares 1,300 Share Price $217.69 * Est. Cost/Share $187.91 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $282K Shares 3,465 Share Price $81.39 * Est. Cost/Share $52.84 Unrealized @ Report Date +69.0%
TCX TUCOWS INC 0.0%
Value $282K Shares 4,700 Share Price $60.00 * Est. Cost/Share $61.90 Unrealized @ Report Date -9.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $281K Shares 9,361 Share Price $30.02 * Est. Cost/Share $26.09 Unrealized @ Report Date +31.1%
— FORTERRA INC 0.0%
Value $279K Shares 74,200 Share Price $3.76 Est. Cost/Share $9.64 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $278K Shares 7,683 Share Price $36.18 Est. Cost/Share $45.73 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $276K Shares 11,100 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $276K Shares 7,300 Share Price $37.81 * Est. Cost/Share $33.18 Unrealized @ Report Date +4.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $275K Shares 13,800 Share Price $19.93 Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $275K Shares 73,310 Share Price $3.75 Est. Cost/Share $4.60 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $274K Shares 172,430 Share Price $1.59 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $274K Shares 7,929 Share Price $34.56 * Est. Cost/Share $37.02 Unrealized @ Report Date -0.8%
— ENZO BIOCHEM INC 0.0%
Value $272K Shares 97,757 Share Price $2.78 Est. Cost/Share $5.90 Unrealized @ Report Date —
— WESTPAC BKG CORP 0.0%
Value $271K Shares 15,500 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $269K Shares 77,754 Share Price $3.46 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $267K Shares 30,600 Share Price $8.73 Est. Cost/Share $13.60 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $267K Shares 16,167 Share Price $16.52 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $267K Shares 8,423 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $266K Shares 10,607 Share Price $25.08 * Est. Cost/Share $28.84 Unrealized @ Report Date 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $266K Shares 10,700 Share Price $24.86 * Est. Cost/Share $33.68 Unrealized @ Report Date -13.0%
— GREENHILL & CO INC 0.0%
Value $266K Shares 10,900 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $266K Shares 179,428 Share Price $1.48 Est. Cost/Share $7.15 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $265K Shares 5,300 Share Price $50.00 Est. Cost/Share $82.09 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $264K Shares 29,471 Share Price $8.96 Est. Cost/Share $17.13 Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $263K Shares 11,100 Share Price $23.69 Est. Cost/Share $25.06 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $263K Shares 1,686 Share Price $155.99 Est. Cost/Share $155.99 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $262K Shares 50,526 Share Price $5.19 Est. Cost/Share $24.42 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $262K Shares 8,663 Share Price $30.24 * Est. Cost/Share $45.46 Unrealized @ Report Date -23.4%
FONR FONAR CORP 0.0%
Value $259K Shares 12,800 Share Price $20.23 * Est. Cost/Share $22.11 Unrealized @ Report Date +2.0%
MNKD MANNKIND CORP 0.0%
Value $258K Shares 243,800 Share Price $1.06 * Est. Cost/Share $2.96 Unrealized @ Report Date -42.6%
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $255K Shares 27,700 Share Price $9.21 Est. Cost/Share $15.66 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $254K Shares 23,893 Share Price $10.63 * Est. Cost/Share $15.08 Unrealized @ Report Date -9.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $254K Shares 64,400 Share Price $3.94 * Est. Cost/Share $7.75 Unrealized @ Report Date -23.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $253K Shares 8,350 Share Price $30.30 * Est. Cost/Share $30.47 Unrealized @ Report Date -11.7%
— OWENS ILL INC 0.0%
Value $252K Shares 14,600 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $252K Shares 11,800 Share Price $21.36 Est. Cost/Share $21.63 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $250K Shares 8,300 Share Price $30.12 Est. Cost/Share $35.01 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $250K Shares 221,000 Share Price $1.13 Est. Cost/Share $2.22 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $248K Shares 1,400 Share Price $177.14 * Est. Cost/Share $137.09 Unrealized @ Report Date +24.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $248K Shares 40,729 Share Price $6.09 * Est. Cost/Share $6.20 Unrealized @ Report Date -6.5%
IIIV I3 VERTICALS INC 0.0%
Value $248K Shares 10,300 Share Price $24.08 * Est. Cost/Share $17.86 Unrealized @ Report Date +17.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $248K Shares 5,900 Share Price $42.03 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $248K Shares 7,100 Share Price $34.93 * Est. Cost/Share $22.01 Unrealized @ Report Date +55.5%
— WEATHERFORD INTL PLC 0.0%
Value $248K Shares 443,800 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $246K Shares 3,700 Share Price $66.49 * Est. Cost/Share $69.47 Unrealized @ Report Date +6.1%
— JUST ENERGY GROUP INC 0.0%
Value $246K Shares 74,600 Share Price $3.30 Est. Cost/Share $5.77 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $245K Shares 2,500 Share Price $98.00 * Est. Cost/Share $108.82 Unrealized @ Report Date -2.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $244K Shares 15,900 Share Price $15.35 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $244K Shares 19,400 Share Price $12.58 * Est. Cost/Share $5.90 Unrealized @ Report Date +2.7%
— BGC PARTNERS INC 0.0%
Value $243K Shares 46,918 Share Price $5.18 Est. Cost/Share $14.77 Unrealized @ Report Date —
— CHINA SOUTHN AIRLS LTD 0.0%
Value $243K Shares 8,000 Share Price $30.38 Est. Cost/Share $38.14 Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $242K Shares 12,800 Share Price $18.91 Est. Cost/Share $15.60 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $241K Shares 5,930 Share Price $40.64 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $240K Shares 33,000 Share Price $7.27 * Est. Cost/Share $6.48 Unrealized @ Report Date -0.1%
— ZUORA INC 0.0%
Value $239K Shares 13,200 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $238K Shares 282,741 Share Price $0.84 Est. Cost/Share $10.82 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $237K Shares 36,828 Share Price $6.44 Est. Cost/Share $10.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $237K Shares 5,500 Share Price $43.09 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
— RTW RETAILWINDS INC 0.0%
Value $236K Shares 83,300 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $235K Shares 9,400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $235K Shares 26,400 Share Price $8.90 Est. Cost/Share $9.14 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $234K Shares 11,100 Share Price $21.08 * Est. Cost/Share $20.16 Unrealized @ Report Date +18.2%
— KEYW HLDG CORP 0.0%
Value $234K Shares 34,929 Share Price $6.70 Est. Cost/Share $8.03 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $233K Shares 1,900 Share Price $122.63 * Est. Cost/Share $131.93 Unrealized @ Report Date -4.9%
VLY VALLEY NATL BANCORP 0.0%
Value $232K Shares 26,114 Share Price $8.88 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $231K Shares 4,100 Share Price $56.34 * Est. Cost/Share $53.60 Unrealized @ Report Date +0.0%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $231K Shares 338,400 Share Price $0.68 Est. Cost/Share $2.47 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $230K Shares 1,137 Share Price $202.29 * Est. Cost/Share $151.89 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $230K Shares 7,600 Share Price $30.26 * Est. Cost/Share $38.49 Unrealized @ Report Date -13.1%
— TRITON INTL LTD 0.0%
Value $230K Shares 7,400 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $230K Shares 3,200 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $229K Shares 11,631 Share Price $19.69 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $229K Shares 55,800 Share Price $4.10 * Est. Cost/Share $11.30 Unrealized @ Report Date -56.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $229K Shares 2,700 Share Price $84.81 Est. Cost/Share $96.83 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $229K Shares 19,700 Share Price $11.62 * Est. Cost/Share $12.15 Unrealized @ Report Date +15.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $228K Shares 36,200 Share Price $6.30 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $228K Shares 18,900 Share Price $12.06 * Est. Cost/Share $12.72 Unrealized @ Report Date -16.5%
OGE OGE ENERGY CORP 0.0%
Value $227K Shares 5,800 Share Price $39.14 Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $227K Shares 7,800 Share Price $29.10 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $227K Shares 18,600 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $226K Shares 14,100 Share Price $16.03 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $226K Shares 20,444 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $226K Shares 133,200 Share Price $1.70 Est. Cost/Share $3.73 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $225K Shares 8,600 Share Price $26.16 * Est. Cost/Share $20.69 Unrealized @ Report Date +29.0%
— CONNS INC 0.0%
Value $224K Shares 11,900 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $224K Shares 36,000 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $223K Shares 11,004 Share Price $20.27 Est. Cost/Share $40.36 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $222K Shares 15,800 Share Price $14.05 * Est. Cost/Share $18.00 Unrealized @ Report Date -11.2%
— GSV CAP CORP 0.0%
Value $221K Shares 42,426 Share Price $5.21 Est. Cost/Share $6.88 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $221K Shares 13,641 Share Price $16.20 Est. Cost/Share $25.50 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $220K Shares 5,493 Share Price $40.05 Est. Cost/Share $51.94 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $218K Shares 22,354 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $218K Shares 143,594 Share Price $1.52 * Est. Cost/Share $6.85 Unrealized @ Report Date -74.8%
— J JILL INC 0.0%
Value $218K Shares 40,860 Share Price $5.34 Est. Cost/Share $5.57 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $218K Shares 7,240 Share Price $30.11 * Est. Cost/Share $30.84 Unrealized @ Report Date +8.0%
— CRAY INC 0.0%
Value $216K Shares 10,006 Share Price $21.59 Est. Cost/Share $22.52 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $216K Shares 18,800 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $215K Shares 9,700 Share Price $22.16 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $215K Shares 11,858 Share Price $18.13 * Est. Cost/Share $33.22 Unrealized @ Report Date -21.2%
FFIC FLUSHING FINL CORP 0.0%
Value $215K Shares 10,002 Share Price $21.50 * Est. Cost/Share $15.88 Unrealized @ Report Date -3.2%
— NEW SR INVT GROUP INC 0.0%
Value $214K Shares 52,000 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $214K Shares 21,817 Share Price $9.81 * Est. Cost/Share $14.18 Unrealized @ Report Date -33.8%
— SWITCH INC 0.0%
Value $213K Shares 30,400 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $213K Shares 37,700 Share Price $5.65 Est. Cost/Share $4.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $212K Shares 8,500 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $212K Shares 7,400 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $212K Shares 32,300 Share Price $6.56 Est. Cost/Share $11.07 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $210K Shares 4,300 Share Price $48.84 * Est. Cost/Share $54.48 Unrealized @ Report Date -7.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $210K Shares 51,700 Share Price $4.06 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $210K Shares 13,558 Share Price $15.49 Est. Cost/Share $13.25 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $208K Shares 5,150 Share Price $40.39 Est. Cost/Share $40.50 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $208K Shares 11,700 Share Price $17.78 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $208K Shares 9,014 Share Price $23.08 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $207K Shares 4,900 Share Price $42.24 Est. Cost/Share $60.98 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $205K Shares 84,500 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $203K Shares 10,400 Share Price $19.52 Est. Cost/Share $19.85 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $203K Shares 14,300 Share Price $14.20 * Est. Cost/Share $16.86 Unrealized @ Report Date -3.9%
KURA KURA ONCOLOGY INC 0.0%
Value $201K Shares 14,300 Share Price $14.06 * Est. Cost/Share $16.86 Unrealized @ Report Date -21.4%
— QUOTIENT LTD 0.0%
Value $201K Shares 32,900 Share Price $6.11 Est. Cost/Share $7.70 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $201K Shares 80,729 Share Price $2.49 Est. Cost/Share $3.57 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $201K Shares 20,300 Share Price $9.90 * Est. Cost/Share $17.46 Unrealized @ Report Date -32.0%
— FTS INTERNATIONAL INC 0.0%
Value $199K Shares 28,000 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— ROAN RES INC 0.0%
Value $199K Shares 23,700 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $197K Shares 11,300 Share Price $17.43 Est. Cost/Share $19.15 Unrealized @ Report Date -10.5%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $194K Shares 29,200 Share Price $6.64 Est. Cost/Share $9.95 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $191K Shares 17,900 Share Price $10.67 Est. Cost/Share $12.58 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $191K Shares 37,766 Share Price $5.06 * Est. Cost/Share $6.75 Unrealized @ Report Date -13.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $190K Shares 14,372 Share Price $13.22 * Est. Cost/Share $11.00 Unrealized @ Report Date +8.7%
— COLLECTORS UNIVERSE INC 0.0%
Value $190K Shares 16,700 Share Price $11.38 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $190K Shares 24,200 Share Price $7.85 Est. Cost/Share $12.03 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $189K Shares 28,416 Share Price $6.65 * Est. Cost/Share $9.24 Unrealized @ Report Date -12.3%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $188K Shares 52,210 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $186K Shares 17,825 Share Price $10.43 Est. Cost/Share $9.26 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $186K Shares 10,115 Share Price $18.39 * Est. Cost/Share $18.14 Unrealized @ Report Date +13.7%
— NAUTILUS INC 0.0%
Value $185K Shares 17,000 Share Price $10.88 Est. Cost/Share $15.72 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $184K Shares 28,166 Share Price $6.53 Est. Cost/Share $19.65 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $183K Shares 57,614 Share Price $3.18 * Est. Cost/Share $2.42 Unrealized @ Report Date -12.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $179K Shares 11,761 Share Price $15.22 * Est. Cost/Share $19.58 Unrealized @ Report Date -18.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $178K Shares 18,503 Share Price $9.62 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— ENDOLOGIX INC 0.0%
Value $178K Shares 249,082 Share Price $0.71 Est. Cost/Share $2.25 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $175K Shares 17,700 Share Price $9.89 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $173K Shares 13,104 Share Price $13.20 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $173K Shares 11,700 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $173K Shares 13,600 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +0.5%
— VOXX INTL CORP 0.0%
Value $170K Shares 42,834 Share Price $3.97 Est. Cost/Share $8.63 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $169K Shares 65,127 Share Price $2.59 Est. Cost/Share $2.59 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $167K Shares 110,000 Share Price $1.52 Est. Cost/Share $4.53 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $167K Shares 54,800 Share Price $3.05 Est. Cost/Share $7.86 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $166K Shares 131,470 Share Price $1.26 Est. Cost/Share $3.95 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $164K Shares 76,200 Share Price $2.15 * Est. Cost/Share $3.40 Unrealized @ Report Date -38.3%
NG NOVAGOLD RES INC 0.0%
Value $164K Shares 41,504 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
— KEANE GROUP INC 0.0%
Value $164K Shares 20,100 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $163K Shares 10,000 Share Price $16.30 Est. Cost/Share $20.72 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $160K Shares 19,500 Share Price $8.21 Est. Cost/Share $10.68 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $160K Shares 55,100 Share Price $2.90 Est. Cost/Share $4.86 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $159K Shares 15,800 Share Price $10.06 * Est. Cost/Share $7.47 Unrealized @ Report Date +44.4%
DDD 3-D SYS CORP DEL 0.0%
Value $158K Shares 15,500 Share Price $10.19 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $158K Shares 19,300 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $157K Shares 15,900 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $157K Shares 21,700 Share Price $7.24 * Est. Cost/Share $10.03 Unrealized @ Report Date -12.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $156K Shares 54,300 Share Price $2.87 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $154K Shares 55,429 Share Price $2.78 Est. Cost/Share $3.68 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $153K Shares 20,600 Share Price $7.43 Est. Cost/Share $29.15 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $153K Shares 57,900 Share Price $2.64 * Est. Cost/Share $3.44 Unrealized @ Report Date -18.2%
— ZAFGEN INC 0.0%
Value $152K Shares 30,800 Share Price $4.94 Est. Cost/Share $8.07 Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $152K Shares 26,100 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $151K Shares 47,200 Share Price $3.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $148K Shares 35,599 Share Price $4.16 Est. Cost/Share $10.56 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $146K Shares 54,900 Share Price $2.66 Est. Cost/Share $10.83 Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $146K Shares 50,700 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $145K Shares 28,279 Share Price $5.13 Est. Cost/Share $10.92 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $145K Shares 20,200 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $144K Shares 20,300 Share Price $7.09 Est. Cost/Share $14.40 Unrealized @ Report Date -49.9%
LFCR LANDEC CORP 0.0%
Value $144K Shares 12,158 Share Price $11.84 * Est. Cost/Share $13.37 Unrealized @ Report Date +2.7%
— BIOTIME INC 0.0%
Value $141K Shares 154,253 Share Price $0.91 Est. Cost/Share $1.64 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $139K Shares 49,200 Share Price $2.83 * Est. Cost/Share $4.32 Unrealized @ Report Date -20.5%
— LATAM AIRLS GROUP S A 0.0%
Value $139K Shares 13,500 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $139K Shares 17,600 Share Price $7.90 * Est. Cost/Share $5.37 Unrealized @ Report Date -22.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $138K Shares 33,800 Share Price $4.08 * Est. Cost/Share $9.12 Unrealized @ Report Date -29.8%
— DASEKE INC 0.0%
Value $137K Shares 37,200 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $135K Shares 21,800 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $134K Shares 14,900 Share Price $8.99 * Est. Cost/Share $8.78 Unrealized @ Report Date -15.1%
— TRANSGLOBE ENERGY CORP 0.0%
Value $133K Shares 71,065 Share Price $1.87 Est. Cost/Share $3.14 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $133K Shares 12,300 Share Price $10.81 * Est. Cost/Share $9.05 Unrealized @ Report Date -0.2%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $132K Shares 13,900 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $130K Shares 16,100 Share Price $8.07 Est. Cost/Share $9.66 Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $129K Shares 22,535 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $128K Shares 27,446 Share Price $4.66 * Est. Cost/Share $6.38 Unrealized @ Report Date -32.3%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $126K Shares 20,709 Share Price $6.08 * Est. Cost/Share $4.96 Unrealized @ Report Date +32.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $126K Shares 634,750 Share Price $0.20 Est. Cost/Share $0.59 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $120K Shares 242,517 Share Price $0.49 Est. Cost/Share $4.87 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $120K Shares 36,900 Share Price $3.25 Est. Cost/Share $2.80 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $120K Shares 13,500 Share Price $8.89 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
— ALTA MESA RES INC 0.0%
Value $117K Shares 117,100 Share Price $1.00 Est. Cost/Share $1.29 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $115K Shares 19,800 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $114K Shares 56,842 Share Price $2.01 Est. Cost/Share $7.25 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $112K Shares 26,000 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $112K Shares 10,300 Share Price $10.87 * Est. Cost/Share $8.15 Unrealized @ Report Date +55.1%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $110K Shares 15,244 Share Price $7.22 * Est. Cost/Share $14.50 Unrealized @ Report Date -41.9%
— OTONOMY INC 0.0%
Value $109K Shares 59,000 Share Price $1.85 Est. Cost/Share $3.25 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $109K Shares 17,800 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $109K Shares 356,862 Share Price $0.31 Est. Cost/Share $5.34 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $108K Shares 23,400 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $107K Shares 48,900 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $106K Shares 33,640 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $103K Shares 13,400 Share Price $7.69 * Est. Cost/Share $7.30 Unrealized @ Report Date +63.7%
— RECRO PHARMA INC 0.0%
Value $102K Shares 14,300 Share Price $7.13 Est. Cost/Share $7.01 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $101K Shares 97,200 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $101K Shares 50,347 Share Price $2.01 Est. Cost/Share $8.62 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $99,000 Shares 13,187 Share Price $7.51 * Est. Cost/Share $7.44 Unrealized @ Report Date +5.6%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $97,000 Shares 18,688 Share Price $5.19 Est. Cost/Share $9.00 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $95,000 Shares 42,100 Share Price $2.26 Est. Cost/Share $3.10 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $91,000 Shares 51,839 Share Price $1.76 Est. Cost/Share $7.70 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 38,532 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $88,000 Shares 14,900 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $88,000 Shares 18,757 Share Price $4.69 * Est. Cost/Share $6.68 Unrealized @ Report Date -23.6%
EGY VAALCO ENERGY INC 0.0%
Value $88,000 Shares 59,806 Share Price $1.47 * Est. Cost/Share $1.79 Unrealized @ Report Date -12.5%
— ARAVIVE INC 0.0%
Value $87,000 Shares 24,596 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $86,000 Shares 13,500 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $86,000 Shares 12,800 Share Price $6.72 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
— HEXINDAI INC 0.0%
Value $85,000 Shares 33,926 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $85,000 Shares 115,483 Share Price $0.74 Est. Cost/Share $4.35 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $83,000 Shares 32,100 Share Price $2.59 Est. Cost/Share $16.11 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 29,607 Share Price $2.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
DAIO DATA I O CORP 0.0%
Value $82,000 Shares 16,400 Share Price $5.00 Est. Cost/Share $10.61 Unrealized @ Report Date -53.4%
— DRIVE SHACK INC 0.0%
Value $81,000 Shares 20,700 Share Price $3.91 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $78,000 Shares 17,200 Share Price $4.53 Est. Cost/Share $10.34 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $78,000 Shares 34,000 Share Price $2.29 Est. Cost/Share $9.74 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $77,000 Shares 22,200 Share Price $3.47 Est. Cost/Share $7.94 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $76,000 Shares 12,400 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $76,000 Shares 18,300 Share Price $4.15 Est. Cost/Share $3.85 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $75,000 Shares 23,456 Share Price $3.20 * Est. Cost/Share $4.12 Unrealized @ Report Date -4.3%
— STERLING BANCORP INC 0.0%
Value $74,000 Shares 10,600 Share Price $6.98 Est. Cost/Share $13.36 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 34,300 Share Price $2.16 Est. Cost/Share $2.47 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 25,000 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $73,000 Shares 11,300 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $73,000 Shares 12,589 Share Price $5.80 Est. Cost/Share $9.56 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $72,000 Shares 17,400 Share Price $4.14 Est. Cost/Share $9.41 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $70,000 Shares 38,200 Share Price $1.83 Est. Cost/Share $1.83 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $69,000 Shares 11,700 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $69,000 Shares 15,200 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $69,000 Shares 51,231 Share Price $1.35 Est. Cost/Share $4.10 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $69,000 Shares 11,200 Share Price $6.16 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— OPHTHOTECH CORP 0.0%
Value $68,000 Shares 56,700 Share Price $1.20 Est. Cost/Share $3.99 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $68,000 Shares 20,900 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $67,000 Shares 27,000 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $67,000 Shares 17,701 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $66,000 Shares 16,500 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $66,000 Shares 17,041 Share Price $3.87 Est. Cost/Share $8.74 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $64,000 Shares 44,902 Share Price $1.43 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $63,000 Shares 16,400 Share Price $3.84 * Est. Cost/Share $9.23 Unrealized @ Report Date -46.6%
MFG MIZUHO FINL GROUP INC 0.0%
Value $63,000 Shares 21,000 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $62,000 Shares 13,600 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $61,000 Shares 10,100 Share Price $6.04 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $61,000 Shares 16,713 Share Price $3.65 * Est. Cost/Share $10.05 Unrealized @ Report Date -71.7%
NMR NOMURA HLDGS INC 0.0%
Value $59,000 Shares 15,800 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $56,000 Shares 12,300 Share Price $4.55 * Est. Cost/Share $8.15 Unrealized @ Report Date -14.5%
— AVIANCA HLDGS SA 0.0%
Value $56,000 Shares 13,866 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $53,000 Shares 15,100 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $51,000 Shares 23,511 Share Price $2.17 * Est. Cost/Share $4.87 Unrealized @ Report Date -45.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $51,000 Shares 15,033 Share Price $3.39 * Est. Cost/Share $5.70 Unrealized @ Report Date -28.9%
— CONFORMIS INC 0.0%
Value $50,000 Shares 139,400 Share Price $0.36 Est. Cost/Share $1.59 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $50,000 Shares 34,800 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $50,000 Shares 46,021 Share Price $1.09 Est. Cost/Share $16.51 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $49,000 Shares 16,400 Share Price $2.99 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
— MEDLEY CAP CORP 0.0%
Value $49,000 Shares 18,500 Share Price $2.65 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $48,000 Shares 11,703 Share Price $4.10 Est. Cost/Share $6.78 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $48,000 Shares 11,887 Share Price $4.04 Est. Cost/Share $4.04 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $47,000 Shares 100,000 Share Price $0.47 * Est. Cost/Share $1.89 Unrealized @ Report Date -65.9%
— FINJAN HLDGS INC 0.0%
Value $46,000 Shares 18,500 Share Price $2.49 Est. Cost/Share $4.30 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $46,000 Shares 17,304 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $43,000 Shares 28,000 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $43,000 Shares 18,100 Share Price $2.38 Est. Cost/Share $2.79 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $42,000 Shares 107,720 Share Price $0.39 Est. Cost/Share $3.22 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $41,000 Shares 113,126 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $40,000 Shares 44,900 Share Price $0.89 * Est. Cost/Share $4.16 Unrealized @ Report Date -73.5%
— VALHI INC NEW 0.0%
Value $39,000 Shares 20,000 Share Price $1.95 Est. Cost/Share $2.19 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 95,100 Share Price $0.40 Est. Cost/Share $2.57 Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $38,000 Shares 18,300 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $38,000 Shares 19,800 Share Price $1.92 Est. Cost/Share $3.94 Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $37,000 Shares 25,200 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $36,000 Shares 45,600 Share Price $0.79 Est. Cost/Share $0.79 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $35,000 Shares 23,747 Share Price $1.47 Est. Cost/Share $8.70 Unrealized @ Report Date —
— PHI INC 0.0%
Value $34,000 Shares 18,131 Share Price $1.88 Est. Cost/Share $17.86 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $33,000 Shares 46,200 Share Price $0.71 Est. Cost/Share $6.37 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $32,000 Shares 15,000 Share Price $2.13 Est. Cost/Share $3.86 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $31,000 Shares 45,204 Share Price $0.69 Est. Cost/Share $1.73 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,000 Shares 18,100 Share Price $1.71 * Est. Cost/Share $1.93 Unrealized @ Report Date +14.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $31,000 Shares 15,700 Share Price $1.97 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
— SIERRA ONCOLOGY INC 0.0%
Value $31,000 Shares 23,500 Share Price $1.32 Est. Cost/Share $2.93 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $29,000 Shares 106,700 Share Price $0.27 Est. Cost/Share $8.96 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $29,000 Shares 10,000 Share Price $2.90 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— TREVENA INC 0.0%
Value $27,000 Shares 62,900 Share Price $0.43 Est. Cost/Share $1.37 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $26,000 Shares 41,300 Share Price $0.63 Est. Cost/Share $0.73 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $26,000 Shares 18,515 Share Price $1.40 Est. Cost/Share $5.20 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $24,000 Shares 14,400 Share Price $1.67 * Est. Cost/Share $3.70 Unrealized @ Report Date -24.9%
— EDGE THERAPEUTICS INC 0.0%
Value $20,000 Shares 63,100 Share Price $0.32 Est. Cost/Share $0.93 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $20,000 Shares 26,500 Share Price $0.75 Est. Cost/Share $7.57 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 * Est. Cost/Share $3.24 Unrealized @ Report Date -11.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $18,000 Shares 22,321 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $17,000 Shares 16,300 Share Price $1.04 Est. Cost/Share $5.10 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $16,000 Shares 13,400 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $16,000 Shares 86,100 Share Price $0.19 Est. Cost/Share $0.20 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $15,000 Shares 20,600 Share Price $0.73 Est. Cost/Share $1.05 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $15,000 Shares 10,536 Share Price $1.42 Est. Cost/Share $1.96 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $15,000 Shares 14,700 Share Price $1.02 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 20,400 Share Price $0.74 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $14,000 Shares 19,100 Share Price $0.73 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $14,000 Shares 19,800 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $14,000 Shares 11,200 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $13,000 Shares 14,900 Share Price $0.87 Est. Cost/Share $1.66 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $9,000 Shares 10,100 Share Price $0.89 Est. Cost/Share $3.54 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $8,000 Shares 16,426 Share Price $0.49 Est. Cost/Share $4.10 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 16,935 Share Price $0.41 Est. Cost/Share $2.10 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $6,000 Shares 15,700 Share Price $0.38 Est. Cost/Share $3.44 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $6,000 Shares 11,900 Share Price $0.50 Est. Cost/Share $0.85 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $6,000 Shares 14,291 Share Price $0.42 Est. Cost/Share $2.83 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $6,000 Shares 12,600 Share Price $0.48 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $3,000 Shares 18,200 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $1,000 Shares 15,300 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —