TWO SIGMA ADVISERS, LP Diversified Active

Location: New York, NY

CIK: 0001478735 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $39.66B (100.0% shares, 0.0% debt)

Holdings (2,275)

AMGN AMGEN INC 1.1%
Value $427M Shares 2,249,296 Share Price $189.98 * Est. Cost/Share $139.28 Unrealized @ Report Date +11.1%
PEP PEPSICO INC 1.1%
Value $420M Shares 3,428,710 Share Price $122.55 * Est. Cost/Share $90.17 Unrealized @ Report Date +2.5%
ABBV ABBVIE INC 1.0%
Value $408M Shares 5,060,422 Share Price $80.59 * Est. Cost/Share $62.15 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 1.0%
Value $406M Shares 5,460,502 Share Price $74.34 * Est. Cost/Share $53.65 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP 1.0%
Value $398M Shares 2,094,265 Share Price $189.90 * Est. Cost/Share $150.78 Unrealized @ Report Date +2.5%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $385M Shares 8,064,132 Share Price $47.71 * Est. Cost/Share $39.28 Unrealized @ Report Date -2.5%
CMCSA COMCAST CORP NEW 0.9%
Value $371M Shares 9,272,224 Share Price $39.98 * Est. Cost/Share $29.81 Unrealized @ Report Date +5.8%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value $347M Shares 3,072,018 Share Price $113.10 * Est. Cost/Share $90.70 Unrealized @ Report Date +3.0%
AMZN AMAZON COM INC 0.9%
Value $344M Shares 193,111 Share Price $1780.75 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.9%
Value $341M Shares 5,148,800 Share Price $66.20 * Est. Cost/Share $60.71 Unrealized @ Report Date -7.0%
— ACTIVISION BLIZZARD INC 0.9%
Value $340M Shares 7,469,601 Share Price $45.53 Est. Cost/Share $45.69 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $337M Shares 2,736,861 Share Price $123.18 * Est. Cost/Share $86.39 Unrealized @ Report Date +1.2%
QCOM QUALCOMM INC 0.8%
Value $334M Shares 5,854,487 Share Price $57.03 * Est. Cost/Share $46.11 Unrealized @ Report Date -0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $329M Shares 462,500 Share Price $710.31 * Est. Cost/Share $10.83 Unrealized @ Report Date +7.1%
TSLA TESLA INC 0.8%
Value $320M Shares 1,144,367 Share Price $279.86 * Est. Cost/Share $20.12 Unrealized @ Report Date -0.2%
TGT TARGET CORP 0.8%
Value $318M Shares 3,967,784 Share Price $80.26 * Est. Cost/Share $49.01 Unrealized @ Report Date +23.8%
EBAY EBAY INC 0.7%
Value $282M Shares 7,592,500 Share Price $37.14 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value $276M Shares 1,135,885 Share Price $242.88 * Est. Cost/Share $25.96 Unrealized @ Report Date +42.8%
DLTR DOLLAR TREE INC 0.7%
Value $270M Shares 2,569,414 Share Price $105.04 * Est. Cost/Share $93.28 Unrealized @ Report Date +5.2%
YUM YUM BRANDS INC 0.6%
Value $254M Shares 2,547,681 Share Price $99.81 * Est. Cost/Share $62.06 Unrealized @ Report Date +34.5%
GILD GILEAD SCIENCES INC 0.6%
Value $254M Shares 3,907,040 Share Price $65.01 * Est. Cost/Share $51.58 Unrealized @ Report Date -1.4%
ULTA ULTA BEAUTY INC 0.6%
Value $251M Shares 719,845 Share Price $348.73 * Est. Cost/Share $262.31 Unrealized @ Report Date +15.3%
— CELGENE CORP 0.6%
Value $251M Shares 2,659,827 Share Price $94.34 Est. Cost/Share $99.90 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $247M Shares 1,763,365 Share Price $139.79 * Est. Cost/Share $103.28 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.6%
Value $245M Shares 1,274,508 Share Price $191.89 * Est. Cost/Share $141.54 Unrealized @ Report Date +9.3%
DG DOLLAR GEN CORP NEW 0.6%
Value $241M Shares 2,016,600 Share Price $119.30 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
XLY SELECT SECTOR SPDR TR 0.6%
Value $232M Shares 2,041,300 Share Price $113.85 Est. Cost/Share $91.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.6%
Value $229M Shares 2,588,192 Share Price $88.39 * Est. Cost/Share $59.15 Unrealized @ Report Date -5.2%
HUM HUMANA INC 0.6%
Value $224M Shares 841,972 Share Price $266.00 Est. Cost/Share $263.28 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value $223M Shares 743,992 Share Price $300.16 * Est. Cost/Share $253.74 Unrealized @ Report Date -4.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $220M Shares 4,260,725 Share Price $51.65 * Est. Cost/Share $50.02 Unrealized @ Report Date -6.5%
TJX TJX COS INC NEW 0.6%
Value $218M Shares 4,105,008 Share Price $53.21 * Est. Cost/Share $41.49 Unrealized @ Report Date +9.6%
EOG EOG RES INC 0.5%
Value $218M Shares 2,288,438 Share Price $95.18 * Est. Cost/Share $75.00 Unrealized @ Report Date -4.1%
ALL ALLSTATE CORP 0.5%
Value $218M Shares 2,312,698 Share Price $94.18 * Est. Cost/Share $76.17 Unrealized @ Report Date +1.0%
HON HONEYWELL INTL INC 0.5%
Value $211M Shares 1,325,334 Share Price $158.92 * Est. Cost/Share $117.34 Unrealized @ Report Date +3.2%
CMI CUMMINS INC 0.5%
Value $206M Shares 1,307,982 Share Price $157.87 * Est. Cost/Share $121.15 Unrealized @ Report Date +3.8%
MAS MASCO CORP 0.5%
Value $197M Shares 5,020,805 Share Price $39.31 * Est. Cost/Share $26.86 Unrealized @ Report Date +18.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $195M Shares 1,748,019 Share Price $111.74 * Est. Cost/Share $87.37 Unrealized @ Report Date -7.3%
EMR EMERSON ELEC CO 0.5%
Value $194M Shares 2,836,653 Share Price $68.47 * Est. Cost/Share $56.74 Unrealized @ Report Date -1.3%
FTNT FORTINET INC 0.5%
Value $193M Shares 2,295,100 Share Price $83.97 * Est. Cost/Share $10.46 Unrealized @ Report Date +52.4%
LVS LAS VEGAS SANDS CORP 0.5%
Value $186M Shares 3,054,100 Share Price $60.96 * Est. Cost/Share $58.71 Unrealized @ Report Date -10.6%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $186M Shares 2,574,488 Share Price $72.09 * Est. Cost/Share $46.82 Unrealized @ Report Date +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $185M Shares 1,003,412 Share Price $183.95 Est. Cost/Share $154.34 Unrealized @ Report Date +19.7%
AZO AUTOZONE INC 0.5%
Value $181M Shares 176,557 Share Price $1024.12 * Est. Cost/Share $794.00 Unrealized @ Report Date +13.0%
BIDU BAIDU INC 0.5%
Value $180M Shares 1,092,101 Share Price $164.85 Est. Cost/Share $163.72 Unrealized @ Report Date —
— VMWARE INC 0.4%
Value $177M Shares 983,239 Share Price $180.51 Est. Cost/Share $116.59 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.4%
Value $177M Shares 4,165,294 Share Price $42.48 * Est. Cost/Share $28.75 Unrealized @ Report Date +19.8%
SYY SYSCO CORP 0.4%
Value $176M Shares 2,635,048 Share Price $66.76 * Est. Cost/Share $48.88 Unrealized @ Report Date +10.7%
W WAYFAIR INC 0.4%
Value $176M Shares 1,184,100 Share Price $148.45 * Est. Cost/Share $110.48 Unrealized @ Report Date +18.1%
VFC V F CORP 0.4%
Value $175M Shares 2,012,712 Share Price $86.91 * Est. Cost/Share $82.54 Unrealized @ Report Date -5.5%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $172M Shares 3,601,548 Share Price $47.89 Est. Cost/Share $40.60 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $172M Shares 2,503,111 Share Price $68.54 * Est. Cost/Share $57.37 Unrealized @ Report Date -4.2%
SLB SCHLUMBERGER LTD 0.4%
Value $171M Shares 3,924,792 Share Price $43.57 * Est. Cost/Share $40.21 Unrealized @ Report Date -11.1%
ZTS ZOETIS INC 0.4%
Value $170M Shares 1,689,411 Share Price $100.67 * Est. Cost/Share $85.09 Unrealized @ Report Date +1.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $169M Shares 435,122 Share Price $388.30 * Est. Cost/Share $17.65 Unrealized @ Report Date +37.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $167M Shares 836,033 Share Price $199.66 * Est. Cost/Share $144.60 Unrealized @ Report Date +15.8%
DRI DARDEN RESTAURANTS INC 0.4%
Value $164M Shares 1,351,935 Share Price $121.47 * Est. Cost/Share $81.67 Unrealized @ Report Date +11.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value $154M Shares 1,815,059 Share Price $84.83 * Est. Cost/Share $58.70 Unrealized @ Report Date +6.3%
WMT WALMART INC 0.4%
Value $153M Shares 1,571,272 Share Price $97.53 * Est. Cost/Share $29.02 Unrealized @ Report Date +0.7%
XLI SELECT SECTOR SPDR TR 0.4%
Value $143M Shares 1,905,100 Share Price $75.03 Est. Cost/Share $69.89 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.4%
Value $141M Shares 2,782,489 Share Price $50.72 * Est. Cost/Share $56.06 Unrealized @ Report Date -5.8%
CMA COMERICA INC 0.4%
Value $141M Shares 1,919,749 Share Price $73.32 * Est. Cost/Share $56.17 Unrealized @ Report Date +2.3%
MHK MOHAWK INDS INC 0.3%
Value $137M Shares 1,087,536 Share Price $126.15 * Est. Cost/Share $176.13 Unrealized @ Report Date -26.1%
— ENCANA CORP 0.3%
Value $137M Shares 18,855,250 Share Price $7.24 Est. Cost/Share $7.17 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $134M Shares 1,173,000 Share Price $114.62 * Est. Cost/Share $107.84 Unrealized @ Report Date +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $134M Shares 1,615,643 Share Price $83.11 * Est. Cost/Share $72.00 Unrealized @ Report Date +6.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $131M Shares 1,801,365 Share Price $72.45 * Est. Cost/Share $62.79 Unrealized @ Report Date +0.7%
IWM ISHARES TR 0.3%
Value $129M Shares 842,700 Share Price $153.09 Est. Cost/Share $153.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.3%
Value $127M Shares 721,083 Share Price $175.46 * Est. Cost/Share $146.29 Unrealized @ Report Date +2.5%
PSX PHILLIPS 66 0.3%
Value $125M Shares 1,313,717 Share Price $95.17 * Est. Cost/Share $79.98 Unrealized @ Report Date -10.1%
BA BOEING CO 0.3%
Value $123M Shares 323,460 Share Price $381.42 Est. Cost/Share $270.65 Unrealized @ Report Date +38.6%
HCA HCA HEALTHCARE INC 0.3%
Value $123M Shares 942,592 Share Price $130.38 * Est. Cost/Share $116.68 Unrealized @ Report Date +8.4%
HAL HALLIBURTON CO 0.3%
Value $121M Shares 4,129,444 Share Price $29.30 * Est. Cost/Share $34.12 Unrealized @ Report Date -23.1%
— CITRIX SYS INC 0.3%
Value $120M Shares 1,205,171 Share Price $99.66 Est. Cost/Share $102.94 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $120M Shares 291,601 Share Price $410.62 Est. Cost/Share $373.38 Unrealized @ Report Date +9.7%
EA ELECTRONIC ARTS INC 0.3%
Value $120M Shares 1,176,441 Share Price $101.63 * Est. Cost/Share $89.36 Unrealized @ Report Date +3.1%
LW LAMB WESTON HLDGS INC 0.3%
Value $119M Shares 1,589,815 Share Price $74.94 * Est. Cost/Share $62.99 Unrealized @ Report Date +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $118M Shares 837,391 Share Price $141.10 * Est. Cost/Share $91.36 Unrealized @ Report Date +3.6%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $116M Shares 4,532,419 Share Price $25.66 * Est. Cost/Share $26.75 Unrealized @ Report Date -0.1%
— PIONEER NAT RES CO 0.3%
Value $116M Shares 763,182 Share Price $152.28 Est. Cost/Share $161.46 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $114M Shares 716,032 Share Price $159.74 * Est. Cost/Share $105.11 Unrealized @ Report Date +19.3%
PCG PG&E CORP 0.3%
Value $111M Shares 6,255,313 Share Price $17.80 * Est. Cost/Share $28.15 Unrealized @ Report Date -43.0%
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $110M Shares 7,421,605 Share Price $14.85 Est. Cost/Share $16.35 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $109M Shares 2,558,000 Share Price $42.47 * Est. Cost/Share $22.05 Unrealized @ Report Date +32.6%
— INGERSOLL-RAND PLC 0.3%
Value $108M Shares 996,464 Share Price $107.95 Est. Cost/Share $81.81 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.3%
Value $108M Shares 646,881 Share Price $166.21 * Est. Cost/Share $119.67 Unrealized @ Report Date +32.4%
ETSY ETSY INC 0.3%
Value $106M Shares 1,575,600 Share Price $67.22 * Est. Cost/Share $27.64 Unrealized @ Report Date +116.0%
INTC INTEL CORP 0.3%
Value $106M Shares 1,966,810 Share Price $53.70 * Est. Cost/Share $36.80 Unrealized @ Report Date +19.1%
C CITIGROUP INC 0.3%
Value $105M Shares 1,685,300 Share Price $62.22 * Est. Cost/Share $49.76 Unrealized @ Report Date -2.0%
— FOOT LOCKER INC 0.3%
Value $104M Shares 1,721,620 Share Price $60.60 Est. Cost/Share $57.60 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $104M Shares 1,748,209 Share Price $59.25 Est. Cost/Share $54.92 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $103M Shares 1,228,546 Share Price $84.08 * Est. Cost/Share $56.52 Unrealized @ Report Date -1.8%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $103M Shares 1,142,196 Share Price $89.92 * Est. Cost/Share $83.01 Unrealized @ Report Date -9.0%
— ATLASSIAN CORP PLC 0.3%
Value $102M Shares 905,568 Share Price $112.39 Est. Cost/Share $63.25 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.3%
Value $102M Shares 3,844,776 Share Price $26.47 Est. Cost/Share $28.07 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.3%
Value $101M Shares 1,124,900 Share Price $90.09 Est. Cost/Share $59.35 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $101M Shares 554,520 Share Price $182.08 Est. Cost/Share $191.29 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.3%
Value $101M Shares 2,820,792 Share Price $35.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -2.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $96.64M Shares 1,943,779 Share Price $49.72 * Est. Cost/Share $42.02 Unrealized @ Report Date -3.0%
— BERRY GLOBAL GROUP INC 0.2%
Value $96.51M Shares 1,791,589 Share Price $53.87 Est. Cost/Share $49.24 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $95.17M Shares 404,223 Share Price $235.45 * Est. Cost/Share $204.01 Unrealized @ Report Date +1.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $93.02M Shares 487,096 Share Price $190.96 * Est. Cost/Share $113.36 Unrealized @ Report Date +28.5%
M MACYS INC 0.2%
Value $92.79M Shares 3,861,458 Share Price $24.03 * Est. Cost/Share $31.59 Unrealized @ Report Date -20.1%
INCY INCYTE CORP 0.2%
Value $92.69M Shares 1,077,682 Share Price $86.01 * Est. Cost/Share $84.65 Unrealized @ Report Date -3.9%
LLY LILLY ELI & CO 0.2%
Value $92.07M Shares 709,516 Share Price $129.76 * Est. Cost/Share $81.57 Unrealized @ Report Date +36.0%
— IAC INTERACTIVECORP 0.2%
Value $91.42M Shares 435,107 Share Price $210.11 Est. Cost/Share $181.09 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $91.14M Shares 1,696,984 Share Price $53.71 * Est. Cost/Share $43.41 Unrealized @ Report Date +6.1%
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $91.13M Shares 769,925 Share Price $118.36 Est. Cost/Share $84.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $90.41M Shares 580,200 Share Price $155.82 * Est. Cost/Share $140.12 Unrealized @ Report Date +6.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $90.01M Shares 1,382,480 Share Price $65.11 * Est. Cost/Share $61.36 Unrealized @ Report Date +0.1%
GLW CORNING INC 0.2%
Value $89.87M Shares 2,715,185 Share Price $33.10 * Est. Cost/Share $26.26 Unrealized @ Report Date +3.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $89.84M Shares 1,117,638 Share Price $80.38 * Est. Cost/Share $57.64 Unrealized @ Report Date +25.4%
RF REGIONS FINL CORP NEW 0.2%
Value $89.02M Shares 6,291,291 Share Price $14.15 * Est. Cost/Share $11.24 Unrealized @ Report Date +2.7%
NTAP NETAPP INC 0.2%
Value $87.3M Shares 1,259,002 Share Price $69.34 * Est. Cost/Share $43.72 Unrealized @ Report Date +22.1%
TER TERADYNE INC 0.2%
Value $87.23M Shares 2,189,475 Share Price $39.84 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $86.79M Shares 2,670,400 Share Price $32.50 * Est. Cost/Share $29.47 Unrealized @ Report Date -13.0%
COP CONOCOPHILLIPS 0.2%
Value $86.73M Shares 1,299,599 Share Price $66.74 * Est. Cost/Share $52.02 Unrealized @ Report Date +1.8%
— SYMANTEC CORP 0.2%
Value $85.13M Shares 3,702,984 Share Price $22.99 Est. Cost/Share $21.37 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $84.71M Shares 1,333,834 Share Price $63.51 * Est. Cost/Share $40.03 Unrealized @ Report Date +32.4%
WM WASTE MGMT INC DEL 0.2%
Value $83.1M Shares 799,730 Share Price $103.91 * Est. Cost/Share $55.72 Unrealized @ Report Date +56.1%
GDDY GODADDY INC 0.2%
Value $82.87M Shares 1,102,169 Share Price $75.19 * Est. Cost/Share $47.81 Unrealized @ Report Date +47.1%
— NEW RELIC INC 0.2%
Value $82.42M Shares 835,099 Share Price $98.70 Est. Cost/Share $68.65 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.2%
Value $82M Shares 688,800 Share Price $119.05 Est. Cost/Share $75.21 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $81.76M Shares 656,173 Share Price $124.60 Est. Cost/Share $75.37 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $80.13M Shares 2,087,760 Share Price $38.38 Est. Cost/Share $37.60 Unrealized @ Report Date +1.6%
EL LAUDER ESTEE COS INC 0.2%
Value $79.22M Shares 478,529 Share Price $165.55 * Est. Cost/Share $133.16 Unrealized @ Report Date +1.0%
HPQ HP INC 0.2%
Value $78.93M Shares 4,062,225 Share Price $19.43 * Est. Cost/Share $11.36 Unrealized @ Report Date +47.1%
— ZENDESK INC 0.2%
Value $77.95M Shares 917,070 Share Price $85.00 Est. Cost/Share $49.26 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.2%
Value $77.22M Shares 2,785,668 Share Price $27.72 * Est. Cost/Share $23.37 Unrealized @ Report Date -11.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $77.01M Shares 1,401,200 Share Price $54.96 * Est. Cost/Share $56.44 Unrealized @ Report Date -8.7%
BBY BEST BUY INC 0.2%
Value $77.01M Shares 1,083,700 Share Price $71.06 * Est. Cost/Share $44.18 Unrealized @ Report Date +8.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $76.04M Shares 531,910 Share Price $142.95 * Est. Cost/Share $139.52 Unrealized @ Report Date -6.5%
RSG REPUBLIC SVCS INC 0.2%
Value $75.28M Shares 936,586 Share Price $80.38 * Est. Cost/Share $61.51 Unrealized @ Report Date +13.0%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $74.65M Shares 1,408,752 Share Price $52.99 * Est. Cost/Share $46.56 Unrealized @ Report Date +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $74.52M Shares 1,365,321 Share Price $54.58 * Est. Cost/Share $29.21 Unrealized @ Report Date -2.4%
FLR FLUOR CORP NEW 0.2%
Value $74.31M Shares 2,019,300 Share Price $36.80 * Est. Cost/Share $38.01 Unrealized @ Report Date -7.5%
ARMK ARAMARK 0.2%
Value $73.73M Shares 2,495,201 Share Price $29.55 * Est. Cost/Share $23.78 Unrealized @ Report Date -13.7%
EXC EXELON CORP 0.2%
Value $73.68M Shares 1,469,786 Share Price $50.13 * Est. Cost/Share $20.31 Unrealized @ Report Date +31.6%
PLNT PLANET FITNESS INC 0.2%
Value $73.14M Shares 1,064,300 Share Price $68.72 * Est. Cost/Share $46.71 Unrealized @ Report Date +29.7%
AGNC AGNC INVT CORP 0.2%
Value $73.1M Shares 4,060,924 Share Price $18.00 Est. Cost/Share $19.16 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $73.1M Shares 574,301 Share Price $127.28 Est. Cost/Share $86.53 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $72.88M Shares 4,361,300 Share Price $16.71 Est. Cost/Share $18.30 Unrealized @ Report Date —
AA ALCOA CORP 0.2%
Value $72.56M Shares 2,576,605 Share Price $28.16 * Est. Cost/Share $27.76 Unrealized @ Report Date -1.6%
FIVE FIVE BELOW INC 0.2%
Value $71.15M Shares 572,600 Share Price $124.25 * Est. Cost/Share $86.18 Unrealized @ Report Date +40.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $70.56M Shares 497,018 Share Price $141.96 * Est. Cost/Share $85.67 Unrealized @ Report Date +57.9%
AOS SMITH A O CORP 0.2%
Value $70.5M Shares 1,322,296 Share Price $53.32 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.9%
HUN HUNTSMAN CORP 0.2%
Value $69.58M Shares 3,093,878 Share Price $22.49 Est. Cost/Share $23.85 Unrealized @ Report Date -5.6%
— GENERAL ELECTRIC CO 0.2%
Value $69.44M Shares 6,950,500 Share Price $9.99 Est. Cost/Share $7.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.2%
Value $69.23M Shares 2,255,116 Share Price $30.70 * Est. Cost/Share $21.12 Unrealized @ Report Date +17.4%
ZION ZIONS BANCORPORATION N A 0.2%
Value $69.09M Shares 1,521,554 Share Price $45.41 * Est. Cost/Share $48.19 Unrealized @ Report Date -1.0%
UNP UNION PACIFIC CORP 0.2%
Value $68.75M Shares 411,201 Share Price $167.20 * Est. Cost/Share $124.65 Unrealized @ Report Date +10.8%
DBX DROPBOX INC 0.2%
Value $68.7M Shares 3,151,200 Share Price $21.80 * Est. Cost/Share $23.49 Unrealized @ Report Date -0.9%
BAX BAXTER INTL INC 0.2%
Value $68.38M Shares 840,963 Share Price $81.31 * Est. Cost/Share $39.54 Unrealized @ Report Date +62.0%
— ZAYO GROUP HLDGS INC 0.2%
Value $68.22M Shares 2,400,600 Share Price $28.42 Est. Cost/Share $30.85 Unrealized @ Report Date —
OKTA OKTA INC 0.2%
Value $67.83M Shares 819,960 Share Price $82.73 * Est. Cost/Share $41.07 Unrealized @ Report Date +92.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $67.41M Shares 544,088 Share Price $123.90 * Est. Cost/Share $88.92 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $67.19M Shares 359,500 Share Price $186.89 * Est. Cost/Share $118.00 Unrealized @ Report Date +27.5%
— MATCH GROUP INC 0.2%
Value $67.09M Shares 1,185,076 Share Price $56.61 Est. Cost/Share $42.39 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $66.68M Shares 756,873 Share Price $88.10 * Est. Cost/Share $96.21 Unrealized @ Report Date -13.1%
USFD US FOODS HLDG CORP 0.2%
Value $66.44M Shares 1,903,213 Share Price $34.91 Est. Cost/Share $28.15 Unrealized @ Report Date +21.9%
BHC BAUSCH HEALTH COS INC 0.2%
Value $66.35M Shares 2,686,347 Share Price $24.70 * Est. Cost/Share $23.66 Unrealized @ Report Date +1.0%
DXCM DEXCOM INC 0.2%
Value $65.73M Shares 551,914 Share Price $119.10 * Est. Cost/Share $31.68 Unrealized @ Report Date +10.9%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $65.5M Shares 806,911 Share Price $81.17 * Est. Cost/Share $53.18 Unrealized @ Report Date +21.3%
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $65.39M Shares 1,325,122 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $65.38M Shares 504,164 Share Price $129.68 * Est. Cost/Share $88.82 Unrealized @ Report Date +17.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $64.87M Shares 356,000 Share Price $182.21 * Est. Cost/Share $105.38 Unrealized @ Report Date +15.4%
— XILINX INC 0.2%
Value $64.78M Shares 510,963 Share Price $126.79 Est. Cost/Share $59.59 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $64.44M Shares 861,283 Share Price $74.82 * Est. Cost/Share $18.55 Unrealized @ Report Date +13.8%
CAH CARDINAL HEALTH INC 0.2%
Value $63.24M Shares 1,313,439 Share Price $48.15 * Est. Cost/Share $43.34 Unrealized @ Report Date -5.3%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $63.09M Shares 2,903,198 Share Price $21.73 * Est. Cost/Share $25.93 Unrealized @ Report Date -18.9%
CSCO CISCO SYS INC 0.2%
Value $61.52M Shares 1,139,539 Share Price $53.99 * Est. Cost/Share $32.75 Unrealized @ Report Date +20.6%
— WORLD WRESTLING ENTMT INC 0.2%
Value $60.54M Shares 697,647 Share Price $86.78 Est. Cost/Share $71.35 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $60.26M Shares 755,333 Share Price $79.78 * Est. Cost/Share $79.06 Unrealized @ Report Date +6.7%
BAC BANK AMER CORP 0.1%
Value $59.3M Shares 2,149,433 Share Price $27.59 * Est. Cost/Share $24.92 Unrealized @ Report Date -4.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $58.9M Shares 927,572 Share Price $63.50 * Est. Cost/Share $35.30 Unrealized @ Report Date +48.8%
— CDK GLOBAL INC 0.1%
Value $58.19M Shares 989,200 Share Price $58.82 Est. Cost/Share $62.81 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $57.32M Shares 1,668,120 Share Price $34.36 Est. Cost/Share $36.67 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $56.45M Shares 1,788,600 Share Price $31.56 * Est. Cost/Share $20.18 Unrealized @ Report Date -0.7%
— VARIAN MED SYS INC 0.1%
Value $56.31M Shares 397,359 Share Price $141.72 Est. Cost/Share $107.13 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $56.28M Shares 1,173,203 Share Price $47.97 * Est. Cost/Share $42.50 Unrealized @ Report Date +0.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $56.23M Shares 1,057,507 Share Price $53.17 Est. Cost/Share $46.97 Unrealized @ Report Date —
WEN WENDYS CO 0.1%
Value $55.96M Shares 3,128,129 Share Price $17.89 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.0%
— TE CONNECTIVITY LTD 0.1%
Value $55.84M Shares 691,504 Share Price $80.75 Est. Cost/Share $77.07 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $55.25M Shares 1,021,087 Share Price $54.11 * Est. Cost/Share $52.30 Unrealized @ Report Date -6.9%
CF CF INDS HLDGS INC 0.1%
Value $55.19M Shares 1,349,990 Share Price $40.88 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.1%
PNR PENTAIR PLC 0.1%
Value $54.69M Shares 1,228,650 Share Price $44.51 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.8%
— CONTINENTAL RESOURCES INC 0.1%
Value $54.49M Shares 1,217,083 Share Price $44.77 Est. Cost/Share $56.08 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $54.27M Shares 345,612 Share Price $157.02 * Est. Cost/Share $139.34 Unrealized @ Report Date -5.4%
NVR NVR INC 0.1%
Value $53.1M Shares 19,191 Share Price $2766.97 * Est. Cost/Share $2561.27 Unrealized @ Report Date +2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $53.04M Shares 3,331,800 Share Price $15.92 Est. Cost/Share $13.54 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $52.78M Shares 209,686 Share Price $251.71 * Est. Cost/Share $190.40 Unrealized @ Report Date +19.7%
WIX WIX COM LTD 0.1%
Value $52.28M Shares 432,637 Share Price $120.83 * Est. Cost/Share $73.99 Unrealized @ Report Date +46.8%
— NIELSEN HLDGS PLC 0.1%
Value $52.27M Shares 2,208,200 Share Price $23.67 Est. Cost/Share $23.61 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $52.03M Shares 428,441 Share Price $121.43 Est. Cost/Share $88.62 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $51.86M Shares 587,440 Share Price $88.28 * Est. Cost/Share $78.35 Unrealized @ Report Date +5.3%
VEEV VEEVA SYS INC 0.1%
Value $51.77M Shares 408,100 Share Price $126.86 * Est. Cost/Share $85.31 Unrealized @ Report Date +32.2%
— XEROX CORP 0.1%
Value $51.65M Shares 1,614,925 Share Price $31.98 Est. Cost/Share $29.68 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $51.48M Shares 1,261,807 Share Price $40.80 Est. Cost/Share $47.62 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $51.05M Shares 504,251 Share Price $101.23 * Est. Cost/Share $83.51 Unrealized @ Report Date +2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $51.01M Shares 3,305,972 Share Price $15.43 * Est. Cost/Share $11.99 Unrealized @ Report Date +3.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $50.91M Shares 867,417 Share Price $58.69 * Est. Cost/Share $24.48 Unrealized @ Report Date -1.3%
META FACEBOOK INC 0.1%
Value $50.81M Shares 304,850 Share Price $166.69 * Est. Cost/Share $144.57 Unrealized @ Report Date +9.2%
NOW SERVICENOW INC 0.1%
Value $50.52M Shares 204,943 Share Price $246.49 * Est. Cost/Share $25.74 Unrealized @ Report Date +70.8%
SYF SYNCHRONY FINL 0.1%
Value $50.3M Shares 1,576,676 Share Price $31.90 * Est. Cost/Share $23.32 Unrealized @ Report Date +8.7%
— ARISTA NETWORKS INC 0.1%
Value $50.28M Shares 159,900 Share Price $314.46 Est. Cost/Share $225.60 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $50.26M Shares 760,066 Share Price $66.12 Est. Cost/Share $57.35 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $50.07M Shares 1,114,630 Share Price $44.92 * Est. Cost/Share $31.74 Unrealized @ Report Date +33.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $49.78M Shares 491,425 Share Price $101.29 * Est. Cost/Share $92.52 Unrealized @ Report Date +5.1%
VRSN VERISIGN INC 0.1%
Value $49.47M Shares 272,456 Share Price $181.56 * Est. Cost/Share $82.96 Unrealized @ Report Date +105.0%
— ROYAL DUTCH SHELL PLC 0.1%
Value $49.33M Shares 788,207 Share Price $62.59 Est. Cost/Share $57.79 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $49.26M Shares 716,221 Share Price $68.77 Est. Cost/Share $57.33 Unrealized @ Report Date +18.3%
OMC OMNICOM GROUP INC 0.1%
Value $48.85M Shares 669,270 Share Price $72.99 * Est. Cost/Share $60.02 Unrealized @ Report Date -2.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $48.63M Shares 1,260,847 Share Price $38.57 Est. Cost/Share $33.43 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $48.48M Shares 1,028,856 Share Price $47.12 * Est. Cost/Share $52.21 Unrealized @ Report Date -6.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $48.44M Shares 933,127 Share Price $51.91 * Est. Cost/Share $52.34 Unrealized @ Report Date -7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $48.42M Shares 570,904 Share Price $84.81 * Est. Cost/Share $60.07 Unrealized @ Report Date +3.9%
FLEX FLEX LTD 0.1%
Value $47.92M Shares 4,792,036 Share Price $10.00 * Est. Cost/Share $8.40 Unrealized @ Report Date -14.8%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $46.92M Shares 957,770 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $46.69M Shares 427,200 Share Price $109.30 * Est. Cost/Share $95.83 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.1%
Value $46.57M Shares 1,433,488 Share Price $32.49 * Est. Cost/Share $37.88 Unrealized @ Report Date -23.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $46.37M Shares 221,302 Share Price $209.53 * Est. Cost/Share $133.84 Unrealized @ Report Date +40.6%
PSTG PURE STORAGE INC 0.1%
Value $46.11M Shares 2,116,119 Share Price $21.79 * Est. Cost/Share $17.91 Unrealized @ Report Date +6.1%
MAN MANPOWERGROUP INC 0.1%
Value $45.44M Shares 549,574 Share Price $82.69 * Est. Cost/Share $94.10 Unrealized @ Report Date -16.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $45.4M Shares 3,521,702 Share Price $12.89 * Est. Cost/Share $13.45 Unrealized @ Report Date -17.3%
RNG RINGCENTRAL INC 0.1%
Value $44.78M Shares 415,438 Share Price $107.80 * Est. Cost/Share $43.08 Unrealized @ Report Date +128.1%
UNM UNUM GROUP 0.1%
Value $44.56M Shares 1,317,058 Share Price $33.83 * Est. Cost/Share $38.99 Unrealized @ Report Date -10.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $44.38M Shares 2,348,000 Share Price $18.90 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $44.35M Shares 1,759,315 Share Price $25.21 * Est. Cost/Share $28.88 Unrealized @ Report Date -10.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $44.08M Shares 614,645 Share Price $71.71 * Est. Cost/Share $69.29 Unrealized @ Report Date -2.1%
EIX EDISON INTL 0.1%
Value $43.8M Shares 707,403 Share Price $61.92 * Est. Cost/Share $50.24 Unrealized @ Report Date -12.2%
OSK OSHKOSH CORP 0.1%
Value $43.68M Shares 581,382 Share Price $75.13 * Est. Cost/Share $62.20 Unrealized @ Report Date +6.1%
— TOTAL SYS SVCS INC 0.1%
Value $43.56M Shares 458,473 Share Price $95.01 Est. Cost/Share $84.38 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $43.51M Shares 1,550,000 Share Price $28.07 Est. Cost/Share $28.90 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $43.36M Shares 151,830 Share Price $285.59 Est. Cost/Share $400.26 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $42.95M Shares 574,045 Share Price $74.82 * Est. Cost/Share $53.92 Unrealized @ Report Date +2.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $42.59M Shares 1,688,653 Share Price $25.22 * Est. Cost/Share $20.51 Unrealized @ Report Date -1.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $42.46M Shares 729,900 Share Price $58.17 Est. Cost/Share $52.08 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $42.28M Shares 278,586 Share Price $151.78 * Est. Cost/Share $149.25 Unrealized @ Report Date -5.2%
— CANADIAN PAC RY LTD 0.1%
Value $41.95M Shares 203,616 Share Price $206.03 Est. Cost/Share $179.18 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $41.92M Shares 769,271 Share Price $54.50 Est. Cost/Share $53.00 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $41.82M Shares 2,313,100 Share Price $18.08 * Est. Cost/Share $8.77 Unrealized @ Report Date +50.2%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $41.29M Shares 328,472 Share Price $125.71 * Est. Cost/Share $89.06 Unrealized @ Report Date -14.9%
ALLE ALLEGION PUB LTD CO 0.1%
Value $40.88M Shares 450,700 Share Price $90.71 * Est. Cost/Share $79.73 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC 0.1%
Value $40.87M Shares 694,500 Share Price $58.85 Est. Cost/Share $40.83 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.1%
Value $40.81M Shares 1,037,284 Share Price $39.34 * Est. Cost/Share $39.54 Unrealized @ Report Date -18.2%
GWW GRAINGER W W INC 0.1%
Value $40.72M Shares 135,328 Share Price $300.93 * Est. Cost/Share $197.45 Unrealized @ Report Date +37.6%
MRK MERCK & CO INC 0.1%
Value $40.58M Shares 487,862 Share Price $83.17 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.8%
BHP BHP GROUP LTD 0.1%
Value $40.53M Shares 741,300 Share Price $54.67 Est. Cost/Share $41.82 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $40.46M Shares 806,171 Share Price $50.19 * Est. Cost/Share $42.97 Unrealized @ Report Date -11.7%
BPOP POPULAR INC 0.1%
Value $40.02M Shares 767,793 Share Price $52.13 * Est. Cost/Share $37.74 Unrealized @ Report Date +14.6%
FHB FIRST HAWAIIAN INC 0.1%
Value $39.93M Shares 1,532,900 Share Price $26.05 * Est. Cost/Share $20.50 Unrealized @ Report Date -7.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $39.82M Shares 681,921 Share Price $58.40 * Est. Cost/Share $51.62 Unrealized @ Report Date -10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $39.79M Shares 314,600 Share Price $126.49 * Est. Cost/Share $105.30 Unrealized @ Report Date +10.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $39.77M Shares 234,922 Share Price $169.28 * Est. Cost/Share $145.72 Unrealized @ Report Date -1.4%
— STORE CAP CORP 0.1%
Value $39.36M Shares 1,174,976 Share Price $33.50 Est. Cost/Share $28.40 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $39.33M Shares 853,900 Share Price $46.06 * Est. Cost/Share $37.60 Unrealized @ Report Date -2.7%
GOOGL ALPHABET INC 0.1%
Value $39.26M Shares 33,355 Share Price $1176.89 * Est. Cost/Share $52.60 Unrealized @ Report Date +6.5%
SPGI S&P GLOBAL INC 0.1%
Value $39.16M Shares 185,999 Share Price $210.55 * Est. Cost/Share $180.30 Unrealized @ Report Date +1.3%
TECK TECK RESOURCES LTD 0.1%
Value $39.01M Shares 1,682,977 Share Price $23.18 * Est. Cost/Share $23.37 Unrealized @ Report Date -3.5%
IBB ISHARES TR 0.1%
Value $38.66M Shares 345,799 Share Price $111.80 Est. Cost/Share $108.87 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $38.48M Shares 280,538 Share Price $137.16 * Est. Cost/Share $108.37 Unrealized @ Report Date +1.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $38.28M Shares 804,084 Share Price $47.61 * Est. Cost/Share $37.96 Unrealized @ Report Date -8.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $38.05M Shares 1,173,221 Share Price $32.43 * Est. Cost/Share $24.88 Unrealized @ Report Date -0.4%
— APACHE CORP 0.1%
Value $37.84M Shares 1,091,600 Share Price $34.66 Est. Cost/Share $35.44 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $37.69M Shares 1,463,738 Share Price $25.75 * Est. Cost/Share $12.79 Unrealized @ Report Date +114.1%
KMX CARMAX INC 0.1%
Value $37.56M Shares 538,057 Share Price $69.80 * Est. Cost/Share $63.93 Unrealized @ Report Date -3.6%
MMM 3M CO 0.1%
Value $37.53M Shares 180,630 Share Price $207.78 * Est. Cost/Share $131.35 Unrealized @ Report Date -0.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $37.16M Shares 356,700 Share Price $104.18 * Est. Cost/Share $76.72 Unrealized @ Report Date +15.2%
MASI MASIMO CORP 0.1%
Value $36.85M Shares 266,468 Share Price $138.28 * Est. Cost/Share $100.65 Unrealized @ Report Date +24.7%
WY WEYERHAEUSER CO 0.1%
Value $36.79M Shares 1,396,731 Share Price $26.34 * Est. Cost/Share $24.00 Unrealized @ Report Date -19.6%
ARCC ARES CAP CORP 0.1%
Value $36.51M Shares 2,130,255 Share Price $17.14 * Est. Cost/Share $7.81 Unrealized @ Report Date +11.2%
— BB&T CORP 0.1%
Value $36.45M Shares 783,271 Share Price $46.53 Est. Cost/Share $47.49 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $36.15M Shares 704,522 Share Price $51.31 * Est. Cost/Share $16.48 Unrealized @ Report Date +14.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $36.09M Shares 393,400 Share Price $91.75 Est. Cost/Share $91.75 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $36.01M Shares 440,754 Share Price $81.69 * Est. Cost/Share $80.82 Unrealized @ Report Date -10.6%
DVA DAVITA INC 0.1%
Value $35.66M Shares 656,832 Share Price $54.29 Est. Cost/Share $60.68 Unrealized @ Report Date -8.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $34.99M Shares 650,078 Share Price $53.82 Est. Cost/Share $47.46 Unrealized @ Report Date +13.6%
PHM PULTE GROUP INC 0.1%
Value $34.93M Shares 1,249,211 Share Price $27.96 * Est. Cost/Share $23.00 Unrealized @ Report Date +10.0%
INGR INGREDION INC 0.1%
Value $34.26M Shares 361,797 Share Price $94.69 Est. Cost/Share $96.31 Unrealized @ Report Date -1.9%
— ZYNGA INC 0.1%
Value $34.05M Shares 6,388,327 Share Price $5.33 Est. Cost/Share $2.95 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.1%
Value $33.99M Shares 539,720 Share Price $62.97 * Est. Cost/Share $47.51 Unrealized @ Report Date +21.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $33.97M Shares 1,235,385 Share Price $27.50 * Est. Cost/Share $10.30 Unrealized @ Report Date -9.3%
SNPS SYNOPSYS INC 0.1%
Value $33.89M Shares 294,327 Share Price $115.15 * Est. Cost/Share $96.51 Unrealized @ Report Date +2.7%
TWLO TWILIO INC 0.1%
Value $33.89M Shares 262,338 Share Price $129.18 * Est. Cost/Share $36.97 Unrealized @ Report Date +204.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $33.84M Shares 389,067 Share Price $86.99 * Est. Cost/Share $74.46 Unrealized @ Report Date -0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $33.53M Shares 124,380 Share Price $269.60 * Est. Cost/Share $265.48 Unrealized @ Report Date -8.2%
WU WESTERN UN CO 0.1%
Value $33.52M Shares 1,815,000 Share Price $18.47 Est. Cost/Share $19.76 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $33.49M Shares 815,928 Share Price $41.04 * Est. Cost/Share $44.20 Unrealized @ Report Date -13.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $33.05M Shares 736,000 Share Price $44.91 * Est. Cost/Share $36.71 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $32.5M Shares 353,695 Share Price $91.88 * Est. Cost/Share $73.83 Unrealized @ Report Date -11.3%
NUE NUCOR CORP 0.1%
Value $32.21M Shares 552,000 Share Price $58.35 * Est. Cost/Share $53.00 Unrealized @ Report Date -4.3%
STT STATE STR CORP 0.1%
Value $32.14M Shares 488,442 Share Price $65.81 * Est. Cost/Share $65.78 Unrealized @ Report Date -15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.09M Shares 421,414 Share Price $76.14 * Est. Cost/Share $69.83 Unrealized @ Report Date -1.9%
EPR EPR PPTYS 0.1%
Value $31.91M Shares 414,998 Share Price $76.90 Est. Cost/Share $64.28 Unrealized @ Report Date —
CARG CARGURUS INC 0.1%
Value $31.64M Shares 789,720 Share Price $40.06 * Est. Cost/Share $41.88 Unrealized @ Report Date -6.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $31.57M Shares 690,100 Share Price $45.75 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $31.56M Shares 3,623,256 Share Price $8.71 Est. Cost/Share $11.09 Unrealized @ Report Date -22.8%
ETR ENTERGY CORP NEW 0.1%
Value $31.48M Shares 329,211 Share Price $95.63 * Est. Cost/Share $28.99 Unrealized @ Report Date +21.5%
— WESTROCK CO 0.1%
Value $31.34M Shares 817,227 Share Price $38.35 Est. Cost/Share $38.42 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $31.34M Shares 520,300 Share Price $60.23 Est. Cost/Share $49.59 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $31.23M Shares 2,277,503 Share Price $13.71 Est. Cost/Share $14.10 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value $30.98M Shares 105,700 Share Price $293.13 * Est. Cost/Share $186.05 Unrealized @ Report Date +9.2%
PWR QUANTA SVCS INC 0.1%
Value $30.87M Shares 817,883 Share Price $37.74 * Est. Cost/Share $33.80 Unrealized @ Report Date +1.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $30.69M Shares 1,460,943 Share Price $21.01 * Est. Cost/Share $16.28 Unrealized @ Report Date +3.6%
— COUPA SOFTWARE INC 0.1%
Value $30.48M Shares 335,000 Share Price $90.98 Est. Cost/Share $37.92 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $30.45M Shares 629,120 Share Price $48.40 * Est. Cost/Share $36.30 Unrealized @ Report Date +24.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $30.42M Shares 389,378 Share Price $78.13 * Est. Cost/Share $68.42 Unrealized @ Report Date +0.0%
— BHP GROUP PLC 0.1%
Value $30.32M Shares 628,000 Share Price $48.28 Est. Cost/Share $35.88 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.1%
Value $30.02M Shares 1,079,400 Share Price $27.81 Est. Cost/Share $28.61 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $29.82M Shares 561,800 Share Price $53.07 Est. Cost/Share $54.60 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $29.81M Shares 123,093 Share Price $242.14 * Est. Cost/Share $188.53 Unrealized @ Report Date +5.2%
MFC MANULIFE FINL CORP 0.1%
Value $29.74M Shares 1,758,762 Share Price $16.91 * Est. Cost/Share $18.68 Unrealized @ Report Date -12.9%
— AMEDISYS INC 0.1%
Value $29.6M Shares 240,118 Share Price $123.26 Est. Cost/Share $115.49 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $29.48M Shares 605,500 Share Price $48.69 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.5%
SLF SUN LIFE FINL INC 0.1%
Value $29.37M Shares 764,532 Share Price $38.41 * Est. Cost/Share $36.97 Unrealized @ Report Date -0.7%
PRKS SEAWORLD ENTMT INC 0.1%
Value $29.14M Shares 1,131,041 Share Price $25.76 Est. Cost/Share $26.05 Unrealized @ Report Date -2.1%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $29.12M Shares 260,300 Share Price $111.86 Est. Cost/Share $102.94 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $29.1M Shares 454,117 Share Price $64.09 * Est. Cost/Share $60.09 Unrealized @ Report Date -8.7%
— GLAXOSMITHKLINE PLC 0.1%
Value $29.08M Shares 695,866 Share Price $41.79 Est. Cost/Share $38.33 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $28.95M Shares 244,500 Share Price $118.40 * Est. Cost/Share $101.42 Unrealized @ Report Date +0.4%
FFIV F5 NETWORKS INC 0.1%
Value $28.73M Shares 183,100 Share Price $156.93 * Est. Cost/Share $132.64 Unrealized @ Report Date +21.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $28.58M Shares 1,265,100 Share Price $22.59 Est. Cost/Share $23.53 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $28.48M Shares 775,845 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.1%
Value $28.33M Shares 1,071,729 Share Price $26.43 Est. Cost/Share $18.21 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.1%
Value $28.21M Shares 1,590,061 Share Price $17.74 * Est. Cost/Share $15.60 Unrealized @ Report Date -2.9%
USB US BANCORP DEL 0.1%
Value $28.03M Shares 581,567 Share Price $48.19 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.1%
Value $28.02M Shares 511,438 Share Price $54.78 Est. Cost/Share $47.71 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $27.99M Shares 556,146 Share Price $50.33 * Est. Cost/Share $46.50 Unrealized @ Report Date -4.9%
FE FIRSTENERGY CORP 0.1%
Value $27.64M Shares 664,300 Share Price $41.61 * Est. Cost/Share $21.73 Unrealized @ Report Date +38.2%
— NORDSTROM INC 0.1%
Value $27.57M Shares 621,185 Share Price $44.38 Est. Cost/Share $49.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $27.56M Shares 724,772 Share Price $38.02 * Est. Cost/Share $30.62 Unrealized @ Report Date -11.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $27.3M Shares 178,450 Share Price $152.98 Est. Cost/Share $147.95 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $27.27M Shares 713,200 Share Price $38.24 Est. Cost/Share $38.28 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.1%
Value $27.14M Shares 299,800 Share Price $90.54 Est. Cost/Share $90.34 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $26.97M Shares 802,312 Share Price $33.61 Est. Cost/Share $33.46 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $26.95M Shares 519,900 Share Price $51.84 Est. Cost/Share $50.40 Unrealized @ Report Date +1.2%
BCE BCE INC 0.1%
Value $26.85M Shares 604,780 Share Price $44.39 * Est. Cost/Share $26.71 Unrealized @ Report Date +3.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $26.46M Shares 333,182 Share Price $79.42 * Est. Cost/Share $58.57 Unrealized @ Report Date +11.1%
— RED HAT INC 0.1%
Value $26.44M Shares 144,706 Share Price $182.70 Est. Cost/Share $116.69 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $26.42M Shares 868,697 Share Price $30.41 Est. Cost/Share $17.52 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $26.37M Shares 422,800 Share Price $62.37 * Est. Cost/Share $56.70 Unrealized @ Report Date -3.5%
— COLFAX CORP 0.1%
Value $25.81M Shares 869,623 Share Price $29.68 Est. Cost/Share $28.16 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $25.8M Shares 2,582,478 Share Price $9.99 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $25.63M Shares 563,500 Share Price $45.48 Est. Cost/Share $49.82 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.1%
Value $25.59M Shares 531,300 Share Price $48.17 Est. Cost/Share $40.24 Unrealized @ Report Date +19.6%
CDW CDW CORP 0.1%
Value $25.54M Shares 265,013 Share Price $96.37 * Est. Cost/Share $67.14 Unrealized @ Report Date +22.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.48M Shares 788,294 Share Price $32.32 * Est. Cost/Share $25.68 Unrealized @ Report Date +12.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $25.46M Shares 494,474 Share Price $51.50 * Est. Cost/Share $39.97 Unrealized @ Report Date -1.8%
— FIREEYE INC 0.1%
Value $25.25M Shares 1,503,615 Share Price $16.79 Est. Cost/Share $16.26 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $25.22M Shares 1,154,345 Share Price $21.85 Est. Cost/Share $29.72 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $25.13M Shares 210,476 Share Price $119.41 * Est. Cost/Share $78.24 Unrealized @ Report Date +25.4%
D DOMINION ENERGY INC 0.1%
Value $24.85M Shares 324,205 Share Price $76.66 * Est. Cost/Share $53.88 Unrealized @ Report Date +0.0%
— UMPQUA HLDGS CORP 0.1%
Value $24.82M Shares 1,503,996 Share Price $16.50 Est. Cost/Share $18.12 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $24.57M Shares 83,379 Share Price $294.73 * Est. Cost/Share $189.75 Unrealized @ Report Date +44.2%
— CBS CORP NEW 0.1%
Value $24.55M Shares 516,598 Share Price $47.53 Est. Cost/Share $48.59 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.1%
Value $24.02M Shares 2,096,270 Share Price $11.46 * Est. Cost/Share $5.13 Unrealized @ Report Date +68.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $24.01M Shares 245,600 Share Price $97.76 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $24M Shares 120,711 Share Price $198.84 * Est. Cost/Share $140.25 Unrealized @ Report Date +15.7%
LNG CHENIERE ENERGY INC 0.1%
Value $23.93M Shares 350,080 Share Price $68.36 * Est. Cost/Share $56.60 Unrealized @ Report Date +16.1%
NKE NIKE INC 0.1%
Value $23.82M Shares 282,817 Share Price $84.21 * Est. Cost/Share $68.74 Unrealized @ Report Date +9.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $23.7M Shares 907,900 Share Price $26.10 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.2%
— ARRAY BIOPHARMA INC 0.1%
Value $23.54M Shares 965,413 Share Price $24.38 Est. Cost/Share $17.62 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $23.51M Shares 470,300 Share Price $49.99 Est. Cost/Share $50.25 Unrealized @ Report Date +0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $23.46M Shares 145,145 Share Price $161.61 * Est. Cost/Share $121.70 Unrealized @ Report Date +2.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $23.44M Shares 256,112 Share Price $91.53 Est. Cost/Share $48.90 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $23.38M Shares 630,300 Share Price $37.10 * Est. Cost/Share $31.66 Unrealized @ Report Date +10.0%
LEA LEAR CORP 0.1%
Value $23.27M Shares 171,436 Share Price $135.71 * Est. Cost/Share $119.68 Unrealized @ Report Date +6.3%
G GENPACT LIMITED 0.1%
Value $23.22M Shares 659,935 Share Price $35.18 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%
V VISA INC 0.1%
Value $23.2M Shares 148,568 Share Price $156.19 * Est. Cost/Share $120.93 Unrealized @ Report Date +13.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $23.2M Shares 608,205 Share Price $38.15 Est. Cost/Share $33.66 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $22.93M Shares 634,601 Share Price $36.14 Est. Cost/Share $44.19 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $22.9M Shares 455,336 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.1%
Value $22.87M Shares 110,837 Share Price $206.37 Est. Cost/Share $176.18 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $22.87M Shares 172,104 Share Price $132.89 Est. Cost/Share $130.44 Unrealized @ Report Date +1.3%
— EVERBRIDGE INC 0.1%
Value $22.83M Shares 304,300 Share Price $75.01 Est. Cost/Share $57.26 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $22.82M Shares 283,286 Share Price $80.56 * Est. Cost/Share $65.07 Unrealized @ Report Date +2.2%
KO COCA COLA CO 0.1%
Value $22.77M Shares 485,807 Share Price $46.86 * Est. Cost/Share $34.06 Unrealized @ Report Date +10.9%
PH PARKER HANNIFIN CORP 0.1%
Value $22.54M Shares 131,305 Share Price $171.62 * Est. Cost/Share $150.53 Unrealized @ Report Date -0.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $22.53M Shares 1,377,300 Share Price $16.36 * Est. Cost/Share $17.53 Unrealized @ Report Date -2.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $22.45M Shares 382,364 Share Price $58.70 * Est. Cost/Share $38.40 Unrealized @ Report Date +12.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $22.38M Shares 428,222 Share Price $52.25 * Est. Cost/Share $50.07 Unrealized @ Report Date -8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $22.36M Shares 376,389 Share Price $59.41 * Est. Cost/Share $39.12 Unrealized @ Report Date +13.2%
— HCP INC 0.1%
Value $22.3M Shares 712,600 Share Price $31.30 Est. Cost/Share $28.95 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $22.3M Shares 307,282 Share Price $72.57 * Est. Cost/Share $65.96 Unrealized @ Report Date +4.9%
— THOMSON REUTERS CORP 0.1%
Value $22.28M Shares 376,289 Share Price $59.20 Est. Cost/Share $48.33 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $22.2M Shares 993,153 Share Price $22.35 Est. Cost/Share $21.63 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $22.19M Shares 99,802 Share Price $222.36 Est. Cost/Share $219.91 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $22M Shares 540,893 Share Price $40.68 Est. Cost/Share $30.86 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $21.82M Shares 451,463 Share Price $48.32 * Est. Cost/Share $44.45 Unrealized @ Report Date -8.3%
MUR MURPHY OIL CORP 0.1%
Value $21.75M Shares 742,200 Share Price $29.30 * Est. Cost/Share $21.39 Unrealized @ Report Date +3.1%
— SHUTTERFLY INC 0.1%
Value $21.64M Shares 532,471 Share Price $40.64 Est. Cost/Share $40.63 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $21.58M Shares 168,445 Share Price $128.10 * Est. Cost/Share $123.33 Unrealized @ Report Date -11.3%
BIO BIO RAD LABS INC 0.1%
Value $21.51M Shares 70,365 Share Price $305.68 * Est. Cost/Share $267.00 Unrealized @ Report Date +1.1%
— KELLOGG CO 0.1%
Value $21.5M Shares 374,655 Share Price $57.38 * Est. Cost/Share $47.31 Unrealized @ Report Date -12.4%
WYNN WYNN RESORTS LTD 0.1%
Value $21.42M Shares 179,501 Share Price $119.32 * Est. Cost/Share $100.24 Unrealized @ Report Date +11.6%
MEOH METHANEX CORP 0.1%
Value $21.33M Shares 375,201 Share Price $56.86 Est. Cost/Share $53.61 Unrealized @ Report Date +5.2%
HAS HASBRO INC 0.1%
Value $21.32M Shares 250,779 Share Price $85.02 * Est. Cost/Share $68.49 Unrealized @ Report Date -1.4%
— BLACKROCK INC 0.1%
Value $21.3M Shares 49,850 Share Price $427.36 Est. Cost/Share $468.56 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $21.25M Shares 173,339 Share Price $122.62 * Est. Cost/Share $97.07 Unrealized @ Report Date +9.3%
— HANESBRANDS INC 0.1%
Value $21.16M Shares 1,183,575 Share Price $17.88 Est. Cost/Share $17.01 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $21.06M Shares 302,327 Share Price $69.65 * Est. Cost/Share $46.74 Unrealized @ Report Date +54.2%
— SHAW COMMUNICATIONS INC 0.1%
Value $20.96M Shares 1,005,790 Share Price $20.84 Est. Cost/Share $20.49 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $20.91M Shares 276,840 Share Price $75.55 Est. Cost/Share $67.24 Unrealized @ Report Date +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $20.88M Shares 484,076 Share Price $43.13 * Est. Cost/Share $37.34 Unrealized @ Report Date -6.5%
WPC W P CAREY INC 0.1%
Value $20.74M Shares 264,798 Share Price $78.33 Est. Cost/Share $65.36 Unrealized @ Report Date —
— PLURALSIGHT INC 0.1%
Value $20.74M Shares 653,400 Share Price $31.74 Est. Cost/Share $31.62 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.1%
Value $20.64M Shares 313,185 Share Price $65.92 Est. Cost/Share $62.38 Unrealized @ Report Date —
YEXT YEXT INC 0.1%
Value $20.55M Shares 939,830 Share Price $21.86 * Est. Cost/Share $16.18 Unrealized @ Report Date +12.1%
XYZ SQUARE INC 0.1%
Value $20.43M Shares 272,744 Share Price $74.92 * Est. Cost/Share $70.54 Unrealized @ Report Date +2.7%
AMAT APPLIED MATLS INC 0.1%
Value $20.37M Shares 513,585 Share Price $39.66 * Est. Cost/Share $34.69 Unrealized @ Report Date +1.8%
F FORD MTR CO DEL 0.1%
Value $20.32M Shares 2,314,800 Share Price $8.78 * Est. Cost/Share $7.70 Unrealized @ Report Date -21.0%
CDNA CAREDX INC 0.1%
Value $20.16M Shares 639,500 Share Price $31.52 * Est. Cost/Share $15.16 Unrealized @ Report Date +92.2%
EXP EAGLE MATERIALS INC 0.1%
Value $19.98M Shares 236,978 Share Price $84.30 * Est. Cost/Share $70.63 Unrealized @ Report Date -1.1%
AEE AMEREN CORP 0.1%
Value $19.96M Shares 271,400 Share Price $73.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +40.0%
— TRIBUNE MEDIA CO 0.1%
Value $19.91M Shares 431,600 Share Price $46.14 Est. Cost/Share $42.82 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.1%
Value $19.83M Shares 1,069,153 Share Price $18.55 Est. Cost/Share $23.54 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $19.77M Shares 545,138 Share Price $36.26 * Est. Cost/Share $22.63 Unrealized @ Report Date +1.1%
ADBE ADOBE INC 0.0%
Value $19.76M Shares 74,147 Share Price $266.48 * Est. Cost/Share $234.30 Unrealized @ Report Date +7.6%
ORI OLD REP INTL CORP 0.0%
Value $19.66M Shares 940,010 Share Price $20.92 * Est. Cost/Share $10.04 Unrealized @ Report Date +17.4%
FSLR FIRST SOLAR INC 0.0%
Value $19.62M Shares 371,369 Share Price $52.84 * Est. Cost/Share $48.78 Unrealized @ Report Date +3.2%
— HILL ROM HLDGS INC 0.0%
Value $19.53M Shares 184,525 Share Price $105.86 Est. Cost/Share $98.25 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $19.51M Shares 1,058,555 Share Price $18.43 Est. Cost/Share $15.35 Unrealized @ Report Date +22.3%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $19.43M Shares 245,692 Share Price $79.07 * Est. Cost/Share $29.38 Unrealized @ Report Date +1.6%
TXT TEXTRON INC 0.0%
Value $19.32M Shares 381,387 Share Price $50.66 Est. Cost/Share $58.59 Unrealized @ Report Date -12.7%
VRNS VARONIS SYS INC 0.0%
Value $19.31M Shares 323,836 Share Price $59.63 * Est. Cost/Share $12.78 Unrealized @ Report Date +48.5%
IRM IRON MTN INC NEW 0.0%
Value $19.24M Shares 542,700 Share Price $35.46 * Est. Cost/Share $24.02 Unrealized @ Report Date +1.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19.23M Shares 485,002 Share Price $39.64 * Est. Cost/Share $27.69 Unrealized @ Report Date +32.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $19.2M Shares 432,081 Share Price $44.43 * Est. Cost/Share $36.29 Unrealized @ Report Date +1.8%
SCI SERVICE CORP INTL 0.0%
Value $19.17M Shares 477,443 Share Price $40.15 * Est. Cost/Share $30.51 Unrealized @ Report Date +36.8%
ELV ANTHEM INC 0.0%
Value $19.14M Shares 66,697 Share Price $286.98 * Est. Cost/Share $208.23 Unrealized @ Report Date +26.6%
— WAGEWORKS INC 0.0%
Value $19.04M Shares 504,340 Share Price $37.76 Est. Cost/Share $33.79 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $19.01M Shares 884,908 Share Price $21.48 * Est. Cost/Share $19.77 Unrealized @ Report Date +2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $18.96M Shares 218,905 Share Price $86.62 Est. Cost/Share $85.12 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.83M Shares 128,100 Share Price $146.99 * Est. Cost/Share $15.18 Unrealized @ Report Date +49.7%
IWO ISHARES TR 0.0%
Value $18.68M Shares 95,000 Share Price $196.66 Est. Cost/Share $196.66 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $18.55M Shares 305,886 Share Price $60.65 * Est. Cost/Share $38.72 Unrealized @ Report Date +80.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $18.53M Shares 220,931 Share Price $83.87 Est. Cost/Share $91.90 Unrealized @ Report Date -7.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18.38M Shares 873,100 Share Price $21.05 Est. Cost/Share $23.99 Unrealized @ Report Date -10.8%
PVH PVH CORP 0.0%
Value $18.25M Shares 149,652 Share Price $121.95 * Est. Cost/Share $151.61 Unrealized @ Report Date -28.5%
— KANSAS CITY SOUTHERN 0.0%
Value $18.24M Shares 157,300 Share Price $115.98 Est. Cost/Share $100.02 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.19M Shares 87,800 Share Price $207.20 * Est. Cost/Share $162.02 Unrealized @ Report Date +8.9%
ALKS ALKERMES PLC 0.0%
Value $18.03M Shares 494,181 Share Price $36.49 * Est. Cost/Share $34.79 Unrealized @ Report Date -5.1%
SABR SABRE CORP 0.0%
Value $17.66M Shares 825,600 Share Price $21.39 * Est. Cost/Share $24.22 Unrealized @ Report Date -8.3%
— FLIR SYS INC 0.0%
Value $17.63M Shares 370,467 Share Price $47.58 Est. Cost/Share $54.61 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.57M Shares 89,140 Share Price $197.06 * Est. Cost/Share $123.47 Unrealized @ Report Date +18.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $17.56M Shares 565,100 Share Price $31.08 Est. Cost/Share $29.10 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $17.32M Shares 311,793 Share Price $55.56 Est. Cost/Share $60.63 Unrealized @ Report Date -10.2%
TRN TRINITY INDS INC 0.0%
Value $17.19M Shares 790,961 Share Price $21.73 * Est. Cost/Share $18.00 Unrealized @ Report Date -2.5%
IDXX IDEXX LABS INC 0.0%
Value $17.12M Shares 76,558 Share Price $223.60 * Est. Cost/Share $130.01 Unrealized @ Report Date +58.8%
— MIMECAST LTD 0.0%
Value $17.05M Shares 360,100 Share Price $47.35 Est. Cost/Share $45.16 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $17.03M Shares 348,100 Share Price $48.92 * Est. Cost/Share $40.76 Unrealized @ Report Date -2.5%
RHI ROBERT HALF INTL INC 0.0%
Value $16.92M Shares 259,600 Share Price $65.16 * Est. Cost/Share $65.07 Unrealized @ Report Date -2.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $16.88M Shares 357,009 Share Price $47.28 * Est. Cost/Share $53.92 Unrealized @ Report Date -8.3%
THG HANOVER INS GROUP INC 0.0%
Value $16.7M Shares 146,316 Share Price $114.17 * Est. Cost/Share $84.30 Unrealized @ Report Date +13.9%
— CRANE CO 0.0%
Value $16.6M Shares 196,173 Share Price $84.62 Est. Cost/Share $79.74 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $16.57M Shares 641,340 Share Price $25.83 * Est. Cost/Share $7.73 Unrealized @ Report Date +2.2%
NSP INSPERITY INC 0.0%
Value $16.5M Shares 133,460 Share Price $123.66 * Est. Cost/Share $48.99 Unrealized @ Report Date +94.6%
FIVN FIVE9 INC 0.0%
Value $16.48M Shares 311,947 Share Price $52.83 * Est. Cost/Share $17.15 Unrealized @ Report Date +196.4%
TDC TERADATA CORP DEL 0.0%
Value $16.46M Shares 377,100 Share Price $43.65 * Est. Cost/Share $30.16 Unrealized @ Report Date +48.9%
CPA COPA HOLDINGS SA 0.0%
Value $16.22M Shares 201,174 Share Price $80.61 * Est. Cost/Share $85.48 Unrealized @ Report Date -15.4%
INGN INOGEN INC 0.0%
Value $16.19M Shares 169,800 Share Price $95.37 * Est. Cost/Share $130.29 Unrealized @ Report Date -4.3%
CNDT CONDUENT INC 0.0%
Value $16.07M Shares 1,161,900 Share Price $13.83 * Est. Cost/Share $15.16 Unrealized @ Report Date -12.2%
IDCC INTERDIGITAL INC 0.0%
Value $16.06M Shares 243,410 Share Price $65.98 * Est. Cost/Share $72.48 Unrealized @ Report Date -4.1%
BIIB BIOGEN INC 0.0%
Value $16.03M Shares 67,800 Share Price $236.39 * Est. Cost/Share $320.37 Unrealized @ Report Date -1.7%
— DOMTAR CORP 0.0%
Value $15.91M Shares 320,546 Share Price $49.65 Est. Cost/Share $37.91 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.86M Shares 736,200 Share Price $21.54 * Est. Cost/Share $25.69 Unrealized @ Report Date -8.7%
ZS ZSCALER INC 0.0%
Value $15.85M Shares 223,500 Share Price $70.93 * Est. Cost/Share $52.34 Unrealized @ Report Date +1.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $15.81M Shares 1,000,500 Share Price $15.80 Est. Cost/Share $16.39 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $15.69M Shares 197,370 Share Price $79.50 Est. Cost/Share $72.54 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $15.64M Shares 186,500 Share Price $83.87 Est. Cost/Share $39.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $15.57M Shares 405,446 Share Price $38.41 * Est. Cost/Share $32.05 Unrealized @ Report Date -3.2%
CHGG CHEGG INC 0.0%
Value $15.52M Shares 407,100 Share Price $38.12 * Est. Cost/Share $34.95 Unrealized @ Report Date +4.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15.5M Shares 54,499 Share Price $284.34 * Est. Cost/Share $292.20 Unrealized @ Report Date -18.3%
LKQ LKQ CORP 0.0%
Value $15.44M Shares 543,900 Share Price $28.38 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.1%
SPSC SPS COMMERCE INC 0.0%
Value $15.42M Shares 145,388 Share Price $106.06 * Est. Cost/Share $28.81 Unrealized @ Report Date +70.0%
— BENEFITFOCUS INC 0.0%
Value $15.39M Shares 310,700 Share Price $49.52 Est. Cost/Share $45.79 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $15.36M Shares 223,099 Share Price $68.84 * Est. Cost/Share $61.26 Unrealized @ Report Date +3.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15.35M Shares 172,080 Share Price $89.19 * Est. Cost/Share $58.78 Unrealized @ Report Date +32.2%
— OUTFRONT MEDIA INC 0.0%
Value $15.34M Shares 655,656 Share Price $23.40 Est. Cost/Share $20.54 Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $15.3M Shares 991,118 Share Price $15.44 Est. Cost/Share $15.80 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $15.27M Shares 174,555 Share Price $87.48 * Est. Cost/Share $60.21 Unrealized @ Report Date +51.0%
IVZ INVESCO LTD 0.0%
Value $15.27M Shares 790,688 Share Price $19.31 * Est. Cost/Share $18.27 Unrealized @ Report Date -26.3%
THC TENET HEALTHCARE CORP 0.0%
Value $15.23M Shares 527,981 Share Price $28.84 * Est. Cost/Share $26.32 Unrealized @ Report Date -6.2%
GIS GENERAL MLS INC 0.0%
Value $15.03M Shares 290,519 Share Price $51.75 * Est. Cost/Share $37.69 Unrealized @ Report Date -5.1%
LOPE GRAND CANYON ED INC 0.0%
Value $15.03M Shares 131,225 Share Price $114.51 * Est. Cost/Share $105.64 Unrealized @ Report Date -2.4%
R RYDER SYS INC 0.0%
Value $15M Shares 242,000 Share Price $61.99 * Est. Cost/Share $73.23 Unrealized @ Report Date -20.1%
KRE SPDR SERIES TRUST 0.0%
Value $14.68M Shares 285,900 Share Price $51.34 Est. Cost/Share $59.53 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14.67M Shares 152,511 Share Price $96.21 * Est. Cost/Share $49.79 Unrealized @ Report Date +3.6%
TNET TRINET GROUP INC 0.0%
Value $14.65M Shares 245,300 Share Price $59.74 * Est. Cost/Share $31.80 Unrealized @ Report Date +61.6%
ALLY ALLY FINL INC 0.0%
Value $14.65M Shares 532,800 Share Price $27.49 * Est. Cost/Share $20.61 Unrealized @ Report Date +1.9%
— UNITED STATES STL CORP NEW 0.0%
Value $14.63M Shares 750,624 Share Price $19.49 Est. Cost/Share $18.24 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $14.6M Shares 1,114,600 Share Price $13.10 Est. Cost/Share $12.25 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $14.59M Shares 756,300 Share Price $19.29 * Est. Cost/Share $21.75 Unrealized @ Report Date +1.9%
— STAMPS COM INC 0.0%
Value $14.54M Shares 178,608 Share Price $81.41 Est. Cost/Share $90.04 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $14.51M Shares 213,000 Share Price $68.14 * Est. Cost/Share $33.99 Unrealized @ Report Date -0.7%
— ACACIA COMMUNICATIONS INC 0.0%
Value $14.51M Shares 253,036 Share Price $57.35 Est. Cost/Share $52.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $14.44M Shares 128,861 Share Price $112.03 * Est. Cost/Share $79.53 Unrealized @ Report Date +6.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $14.41M Shares 278,469 Share Price $51.74 * Est. Cost/Share $36.26 Unrealized @ Report Date +7.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14.38M Shares 650,620 Share Price $22.11 * Est. Cost/Share $15.64 Unrealized @ Report Date +25.5%
MCO MOODYS CORP 0.0%
Value $14.36M Shares 79,317 Share Price $181.10 * Est. Cost/Share $147.17 Unrealized @ Report Date +5.3%
CTRE CARETRUST REIT INC 0.0%
Value $14.34M Shares 611,396 Share Price $23.46 Est. Cost/Share $16.16 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $14.22M Shares 199,900 Share Price $71.16 Est. Cost/Share $65.65 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $14.13M Shares 1,081,800 Share Price $13.06 Est. Cost/Share $13.18 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $14.09M Shares 366,668 Share Price $38.43 * Est. Cost/Share $31.59 Unrealized @ Report Date -2.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $14.05M Shares 729,600 Share Price $19.26 Est. Cost/Share $15.61 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $13.98M Shares 349,620 Share Price $39.99 * Est. Cost/Share $35.54 Unrealized @ Report Date +3.5%
RACE FERRARI N V 0.0%
Value $13.97M Shares 104,400 Share Price $133.80 * Est. Cost/Share $130.53 Unrealized @ Report Date -6.2%
TRU TRANSUNION 0.0%
Value $13.93M Shares 208,400 Share Price $66.84 * Est. Cost/Share $59.69 Unrealized @ Report Date +0.5%
— TIVITY HEALTH INC 0.0%
Value $13.84M Shares 787,904 Share Price $17.56 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $13.76M Shares 337,400 Share Price $40.79 Est. Cost/Share $40.27 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $13.74M Shares 86,030 Share Price $159.71 Est. Cost/Share $148.92 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $13.67M Shares 861,968 Share Price $15.86 Est. Cost/Share $16.42 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $13.57M Shares 79,577 Share Price $170.53 * Est. Cost/Share $145.30 Unrealized @ Report Date -2.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $13.56M Shares 383,427 Share Price $35.36 Est. Cost/Share $30.68 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $13.46M Shares 650,754 Share Price $20.69 Est. Cost/Share $22.81 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $13.26M Shares 261,500 Share Price $50.70 * Est. Cost/Share $22.54 Unrealized @ Report Date +95.1%
— LOGMEIN INC 0.0%
Value $13.26M Shares 165,505 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.25M Shares 543,400 Share Price $24.38 Est. Cost/Share $21.57 Unrealized @ Report Date +13.3%
— PREMIER INC 0.0%
Value $13.24M Shares 383,943 Share Price $34.49 Est. Cost/Share $39.42 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $13.14M Shares 311,100 Share Price $42.24 Est. Cost/Share $43.82 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $13.03M Shares 121,664 Share Price $107.11 * Est. Cost/Share $117.43 Unrealized @ Report Date -11.2%
FDX FEDEX CORP 0.0%
Value $12.98M Shares 71,536 Share Price $181.41 * Est. Cost/Share $208.95 Unrealized @ Report Date -25.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $12.75M Shares 373,281 Share Price $34.15 * Est. Cost/Share $29.91 Unrealized @ Report Date +11.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12.74M Shares 355,200 Share Price $35.88 * Est. Cost/Share $22.46 Unrealized @ Report Date +13.4%
— BED BATH & BEYOND INC 0.0%
Value $12.62M Shares 742,559 Share Price $16.99 Est. Cost/Share $16.88 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $12.6M Shares 187,164 Share Price $67.33 * Est. Cost/Share $73.03 Unrealized @ Report Date -2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.6M Shares 629,491 Share Price $20.01 * Est. Cost/Share $12.03 Unrealized @ Report Date +3.9%
RPD RAPID7 INC 0.0%
Value $12.56M Shares 248,200 Share Price $50.61 * Est. Cost/Share $23.74 Unrealized @ Report Date +80.3%
BEN FRANKLIN RES INC 0.0%
Value $12.54M Shares 378,415 Share Price $33.14 * Est. Cost/Share $22.19 Unrealized @ Report Date +2.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.52M Shares 166,682 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $12.5M Shares 1,060,100 Share Price $11.79 Est. Cost/Share $10.90 Unrealized @ Report Date +7.5%
ABEV AMBEV SA 0.0%
Value $12.44M Shares 2,892,900 Share Price $4.30 Est. Cost/Share $4.27 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $12.42M Shares 257,851 Share Price $48.16 * Est. Cost/Share $48.44 Unrealized @ Report Date -3.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $12.38M Shares 321,650 Share Price $38.48 Est. Cost/Share $33.01 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $12.28M Shares 236,900 Share Price $51.84 * Est. Cost/Share $32.91 Unrealized @ Report Date +12.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.23M Shares 85,768 Share Price $142.59 * Est. Cost/Share $123.42 Unrealized @ Report Date +1.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $12.21M Shares 298,719 Share Price $40.86 Est. Cost/Share $34.13 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $12.18M Shares 385,400 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.12M Shares 279,026 Share Price $43.45 * Est. Cost/Share $34.25 Unrealized @ Report Date +7.6%
— CHINA MOBILE LIMITED 0.0%
Value $12.02M Shares 235,800 Share Price $50.99 Est. Cost/Share $49.98 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $11.89M Shares 130,703 Share Price $91.00 * Est. Cost/Share $59.11 Unrealized @ Report Date +27.4%
— EVERI HLDGS INC 0.0%
Value $11.89M Shares 1,130,592 Share Price $10.52 Est. Cost/Share $8.21 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.87M Shares 27,565 Share Price $430.73 * Est. Cost/Share $126.10 Unrealized @ Report Date +3.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $11.85M Shares 715,418 Share Price $16.56 * Est. Cost/Share $21.83 Unrealized @ Report Date -26.6%
— SIRIUS XM HLDGS INC 0.0%
Value $11.77M Shares 2,076,591 Share Price $5.67 Est. Cost/Share $5.68 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $11.77M Shares 3,421,177 Share Price $3.44 * Est. Cost/Share $3.94 Unrealized @ Report Date -15.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $11.72M Shares 304,974 Share Price $38.44 Est. Cost/Share $37.49 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $11.72M Shares 561,439 Share Price $20.87 * Est. Cost/Share $17.69 Unrealized @ Report Date +4.2%
CBRE CBRE GROUP INC 0.0%
Value $11.59M Shares 234,400 Share Price $49.45 * Est. Cost/Share $45.50 Unrealized @ Report Date +3.2%
— NATIONAL INSTRS CORP 0.0%
Value $11.51M Shares 259,505 Share Price $44.36 Est. Cost/Share $44.28 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $11.51M Shares 323,691 Share Price $35.56 * Est. Cost/Share $12.33 Unrealized @ Report Date +164.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.49M Shares 181,595 Share Price $63.27 Est. Cost/Share $68.33 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $11.48M Shares 198,000 Share Price $58.00 * Est. Cost/Share $48.96 Unrealized @ Report Date +11.5%
CLH CLEAN HARBORS INC 0.0%
Value $11.45M Shares 160,127 Share Price $71.53 * Est. Cost/Share $56.51 Unrealized @ Report Date +9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.45M Shares 630,671 Share Price $18.15 * Est. Cost/Share $23.22 Unrealized @ Report Date -16.2%
MTN VAIL RESORTS INC 0.0%
Value $11.44M Shares 52,642 Share Price $217.30 * Est. Cost/Share $204.29 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.37M Shares 228,000 Share Price $49.87 Est. Cost/Share $50.14 Unrealized @ Report Date -2.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.28M Shares 783,624 Share Price $14.40 Est. Cost/Share $14.16 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.22M Shares 607,641 Share Price $18.47 * Est. Cost/Share $13.22 Unrealized @ Report Date +31.1%
SATS ECHOSTAR CORP 0.0%
Value $11.2M Shares 307,286 Share Price $36.45 * Est. Cost/Share $35.15 Unrealized @ Report Date -10.3%
AGCO AGCO CORP 0.0%
Value $11.12M Shares 159,941 Share Price $69.55 * Est. Cost/Share $46.49 Unrealized @ Report Date +14.9%
CXW CORECIVIC INC 0.0%
Value $11.08M Shares 569,886 Share Price $19.45 * Est. Cost/Share $14.80 Unrealized @ Report Date +16.8%
— CERNER CORP 0.0%
Value $11.08M Shares 193,629 Share Price $57.21 Est. Cost/Share $58.00 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $11.04M Shares 121,202 Share Price $91.08 * Est. Cost/Share $76.60 Unrealized @ Report Date -3.0%
— DUKE REALTY CORP 0.0%
Value $11.03M Shares 360,560 Share Price $30.58 Est. Cost/Share $28.28 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.02M Shares 195,900 Share Price $56.27 * Est. Cost/Share $22.25 Unrealized @ Report Date +7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.98M Shares 298,300 Share Price $36.81 * Est. Cost/Share $26.71 Unrealized @ Report Date +7.6%
— E TRADE FINANCIAL CORP 0.0%
Value $10.92M Shares 235,137 Share Price $46.43 Est. Cost/Share $43.88 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $10.88M Shares 530,800 Share Price $20.49 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $10.8M Shares 303,425 Share Price $35.58 Est. Cost/Share $28.33 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $10.78M Shares 246,498 Share Price $43.74 Est. Cost/Share $43.26 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $10.78M Shares 136,000 Share Price $79.26 Est. Cost/Share $66.65 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $10.74M Shares 921,600 Share Price $11.65 Est. Cost/Share $14.15 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $10.73M Shares 378,800 Share Price $28.33 Est. Cost/Share $29.12 Unrealized @ Report Date -3.1%
CUK CARNIVAL PLC 0.0%
Value $10.7M Shares 214,766 Share Price $49.81 Est. Cost/Share $51.65 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $10.7M Shares 991,276 Share Price $10.79 Est. Cost/Share $16.24 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.69M Shares 140,800 Share Price $75.90 * Est. Cost/Share $51.25 Unrealized @ Report Date +29.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.64M Shares 180,500 Share Price $58.97 Est. Cost/Share $45.05 Unrealized @ Report Date +32.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.64M Shares 427,000 Share Price $24.92 Est. Cost/Share $26.22 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $10.63M Shares 68,969 Share Price $154.19 * Est. Cost/Share $131.51 Unrealized @ Report Date +13.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.62M Shares 78,590 Share Price $135.18 Est. Cost/Share $124.15 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $10.61M Shares 455,592 Share Price $23.28 Est. Cost/Share $15.43 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $10.56M Shares 404,000 Share Price $26.14 Est. Cost/Share $40.10 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $10.43M Shares 1,434,808 Share Price $7.27 Est. Cost/Share $7.71 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $10.42M Shares 107,336 Share Price $97.07 * Est. Cost/Share $65.86 Unrealized @ Report Date +22.2%
— GENOMIC HEALTH INC 0.0%
Value $10.41M Shares 148,646 Share Price $70.05 Est. Cost/Share $60.28 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $10.39M Shares 230,800 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $10.32M Shares 2,905,806 Share Price $3.55 Est. Cost/Share $4.17 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $10.3M Shares 775,288 Share Price $13.29 * Est. Cost/Share $9.03 Unrealized @ Report Date +16.7%
BAP CREDICORP LTD 0.0%
Value $10.29M Shares 42,897 Share Price $239.95 * Est. Cost/Share $128.79 Unrealized @ Report Date +52.9%
— CORESITE RLTY CORP 0.0%
Value $10.25M Shares 95,806 Share Price $107.02 Est. Cost/Share $88.27 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $10.22M Shares 158,355 Share Price $64.55 Est. Cost/Share $61.64 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $10.21M Shares 383,900 Share Price $26.59 * Est. Cost/Share $23.38 Unrealized @ Report Date +10.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.19M Shares 114,704 Share Price $88.83 * Est. Cost/Share $91.06 Unrealized @ Report Date +1.8%
— ALTRA INDL MOTION CORP 0.0%
Value $10.16M Shares 327,138 Share Price $31.05 Est. Cost/Share $35.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $10.13M Shares 315,353 Share Price $32.13 Est. Cost/Share $37.72 Unrealized @ Report Date -15.9%
— COTT CORP QUE 0.0%
Value $10.11M Shares 691,849 Share Price $14.61 Est. Cost/Share $15.89 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $10.1M Shares 1,201,101 Share Price $8.41 Est. Cost/Share $10.73 Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $10.09M Shares 200,500 Share Price $50.31 Est. Cost/Share $30.81 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $10.07M Shares 271,900 Share Price $37.04 * Est. Cost/Share $16.52 Unrealized @ Report Date +7.0%
IYT ISHARES TR 0.0%
Value $9.981M Shares 53,300 Share Price $187.26 Est. Cost/Share $188.14 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $9.946M Shares 288,949 Share Price $34.42 * Est. Cost/Share $29.66 Unrealized @ Report Date +3.0%
STAA STAAR SURGICAL CO 0.0%
Value $9.882M Shares 289,041 Share Price $34.19 * Est. Cost/Share $21.96 Unrealized @ Report Date +61.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9.857M Shares 198,800 Share Price $49.58 * Est. Cost/Share $40.08 Unrealized @ Report Date +8.2%
DLX DELUXE CORP 0.0%
Value $9.829M Shares 224,815 Share Price $43.72 * Est. Cost/Share $35.21 Unrealized @ Report Date -9.8%
WDAY WORKDAY INC 0.0%
Value $9.777M Shares 50,700 Share Price $192.84 * Est. Cost/Share $87.82 Unrealized @ Report Date +107.1%
NOMD NOMAD FOODS LTD 0.0%
Value $9.773M Shares 477,900 Share Price $20.45 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $9.749M Shares 737,434 Share Price $13.22 * Est. Cost/Share $22.86 Unrealized @ Report Date -41.0%
HQY HEALTHEQUITY INC 0.0%
Value $9.736M Shares 131,600 Share Price $73.98 * Est. Cost/Share $70.58 Unrealized @ Report Date -0.4%
TKR TIMKEN CO 0.0%
Value $9.679M Shares 221,898 Share Price $43.62 * Est. Cost/Share $42.24 Unrealized @ Report Date +0.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $9.668M Shares 177,100 Share Price $54.59 * Est. Cost/Share $63.07 Unrealized @ Report Date -8.1%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $9.666M Shares 614,500 Share Price $15.73 Est. Cost/Share $14.40 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.66M Shares 435,710 Share Price $22.17 * Est. Cost/Share $18.87 Unrealized @ Report Date -9.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.626M Shares 313,229 Share Price $30.73 * Est. Cost/Share $29.35 Unrealized @ Report Date +16.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.618M Shares 888,100 Share Price $10.83 Est. Cost/Share $10.62 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $9.598M Shares 70,836 Share Price $135.50 * Est. Cost/Share $103.00 Unrealized @ Report Date +11.3%
YELP YELP INC 0.0%
Value $9.574M Shares 277,496 Share Price $34.50 * Est. Cost/Share $40.77 Unrealized @ Report Date -11.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $9.551M Shares 502,948 Share Price $18.99 * Est. Cost/Share $23.09 Unrealized @ Report Date +8.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.526M Shares 321,395 Share Price $29.64 * Est. Cost/Share $29.26 Unrealized @ Report Date +5.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.522M Shares 156,200 Share Price $60.96 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.7%
— LIVEPERSON INC 0.0%
Value $9.471M Shares 326,354 Share Price $29.02 Est. Cost/Share $20.82 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $9.46M Shares 163,500 Share Price $57.86 * Est. Cost/Share $47.82 Unrealized @ Report Date +3.1%
FIX COMFORT SYS USA INC 0.0%
Value $9.457M Shares 180,507 Share Price $52.39 * Est. Cost/Share $37.01 Unrealized @ Report Date +29.3%
— NORBORD INC 0.0%
Value $9.447M Shares 342,890 Share Price $27.55 Est. Cost/Share $30.92 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $9.423M Shares 460,794 Share Price $20.45 * Est. Cost/Share $16.00 Unrealized @ Report Date +2.0%
CALY CALLAWAY GOLF CO 0.0%
Value $9.423M Shares 591,522 Share Price $15.93 * Est. Cost/Share $16.07 Unrealized @ Report Date +2.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9.397M Shares 516,900 Share Price $18.18 Est. Cost/Share $26.78 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.336M Shares 45,673 Share Price $204.41 * Est. Cost/Share $198.07 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $9.318M Shares 116,400 Share Price $80.05 Est. Cost/Share $65.23 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $9.313M Shares 420,276 Share Price $22.16 Est. Cost/Share $27.18 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.311M Shares 89,800 Share Price $103.69 * Est. Cost/Share $110.40 Unrealized @ Report Date -19.2%
GRMN GARMIN LTD 0.0%
Value $9.309M Shares 107,803 Share Price $86.35 * Est. Cost/Share $54.75 Unrealized @ Report Date +17.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.233M Shares 299,301 Share Price $30.85 Est. Cost/Share $38.39 Unrealized @ Report Date -20.2%
BOX BOX INC 0.0%
Value $9.163M Shares 474,500 Share Price $19.31 * Est. Cost/Share $20.98 Unrealized @ Report Date -1.3%
FICO FAIR ISAAC CORP 0.0%
Value $9.154M Shares 33,700 Share Price $271.63 * Est. Cost/Share $195.04 Unrealized @ Report Date +20.5%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $9.15M Shares 326,800 Share Price $28.00 Est. Cost/Share $23.32 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $9.126M Shares 239,776 Share Price $38.06 * Est. Cost/Share $44.73 Unrealized @ Report Date -12.7%
HXL HEXCEL CORP NEW 0.0%
Value $9.077M Shares 131,246 Share Price $69.16 * Est. Cost/Share $66.90 Unrealized @ Report Date +0.5%
SHAK SHAKE SHACK INC 0.0%
Value $9.068M Shares 153,300 Share Price $59.15 * Est. Cost/Share $51.70 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC 0.0%
Value $9.03M Shares 76,200 Share Price $118.50 * Est. Cost/Share $107.82 Unrealized @ Report Date -6.5%
— AVALARA INC 0.0%
Value $9.005M Shares 161,400 Share Price $55.79 Est. Cost/Share $55.79 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8.981M Shares 681,378 Share Price $13.18 Est. Cost/Share $12.95 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.95M Shares 279,087 Share Price $32.07 * Est. Cost/Share $31.01 Unrealized @ Report Date -0.8%
BP BP PLC 0.0%
Value $8.934M Shares 204,353 Share Price $43.72 Est. Cost/Share $44.05 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $8.925M Shares 84,144 Share Price $106.07 * Est. Cost/Share $80.76 Unrealized @ Report Date +5.7%
PBI PITNEY BOWES INC 0.0%
Value $8.923M Shares 1,298,800 Share Price $6.87 Est. Cost/Share $13.64 Unrealized @ Report Date -49.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.891M Shares 185,000 Share Price $48.06 * Est. Cost/Share $33.05 Unrealized @ Report Date -2.0%
— VERSO CORP 0.0%
Value $8.87M Shares 414,100 Share Price $21.42 Est. Cost/Share $19.08 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $8.841M Shares 418,400 Share Price $21.13 Est. Cost/Share $16.51 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $8.8M Shares 86,700 Share Price $101.50 * Est. Cost/Share $63.78 Unrealized @ Report Date +19.2%
JACK JACK IN THE BOX INC 0.0%
Value $8.771M Shares 108,205 Share Price $81.06 Est. Cost/Share $80.03 Unrealized @ Report Date -0.1%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $8.729M Shares 433,222 Share Price $20.15 Est. Cost/Share $24.29 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.718M Shares 250,074 Share Price $34.86 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.71M Shares 317,900 Share Price $27.40 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8.688M Shares 218,686 Share Price $39.73 Est. Cost/Share $35.25 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $8.682M Shares 205,300 Share Price $42.29 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.618M Shares 194,225 Share Price $44.37 * Est. Cost/Share $31.88 Unrealized @ Report Date +14.7%
— GREENSKY INC 0.0%
Value $8.592M Shares 664,000 Share Price $12.94 Est. Cost/Share $13.48 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $8.567M Shares 783,102 Share Price $10.94 Est. Cost/Share $9.40 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.551M Shares 239,400 Share Price $35.72 * Est. Cost/Share $52.58 Unrealized @ Report Date -34.2%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $8.436M Shares 201,300 Share Price $41.91 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $8.385M Shares 430,880 Share Price $19.46 Est. Cost/Share $19.84 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $8.366M Shares 114,480 Share Price $73.08 * Est. Cost/Share $65.30 Unrealized @ Report Date +1.3%
— CIMAREX ENERGY CO 0.0%
Value $8.324M Shares 119,084 Share Price $69.90 Est. Cost/Share $63.40 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $8.321M Shares 375,656 Share Price $22.15 * Est. Cost/Share $17.99 Unrealized @ Report Date +14.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8.242M Shares 141,762 Share Price $58.14 * Est. Cost/Share $39.91 Unrealized @ Report Date +14.9%
ACM AECOM 0.0%
Value $8.202M Shares 276,454 Share Price $29.67 * Est. Cost/Share $30.58 Unrealized @ Report Date -6.0%
— SPIRIT AIRLS INC 0.0%
Value $8.143M Shares 154,051 Share Price $52.86 Est. Cost/Share $57.08 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.136M Shares 232,200 Share Price $35.04 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8.099M Shares 103,112 Share Price $78.55 Est. Cost/Share $70.19 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $8.066M Shares 333,700 Share Price $24.17 * Est. Cost/Share $22.86 Unrealized @ Report Date -12.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.066M Shares 96,178 Share Price $83.87 * Est. Cost/Share $70.51 Unrealized @ Report Date +48.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7.985M Shares 291,300 Share Price $27.41 * Est. Cost/Share $16.61 Unrealized @ Report Date +27.6%
— NANOMETRICS INC 0.0%
Value $7.957M Shares 257,690 Share Price $30.88 Est. Cost/Share $30.80 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $7.952M Shares 140,100 Share Price $56.76 * Est. Cost/Share $59.84 Unrealized @ Report Date +2.7%
— ALTAIR ENGR INC 0.0%
Value $7.944M Shares 215,800 Share Price $36.81 Est. Cost/Share $36.70 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $7.938M Shares 155,925 Share Price $50.91 Est. Cost/Share $45.85 Unrealized @ Report Date +12.6%
— WRIGHT MED GROUP N V 0.0%
Value $7.927M Shares 252,061 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $7.896M Shares 202,564 Share Price $38.98 * Est. Cost/Share $41.36 Unrealized @ Report Date -15.9%
— OFFICE DEPOT INC 0.0%
Value $7.892M Shares 2,174,190 Share Price $3.63 Est. Cost/Share $3.48 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.851M Shares 658,047 Share Price $11.93 Est. Cost/Share $7.58 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $7.833M Shares 147,757 Share Price $53.01 * Est. Cost/Share $51.47 Unrealized @ Report Date -0.1%
— PROS HOLDINGS INC 0.0%
Value $7.831M Shares 185,384 Share Price $42.24 Est. Cost/Share $36.44 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.823M Shares 216,094 Share Price $36.20 Est. Cost/Share $33.10 Unrealized @ Report Date +8.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $7.778M Shares 166,800 Share Price $46.63 * Est. Cost/Share $47.93 Unrealized @ Report Date -12.0%
— MIRATI THERAPEUTICS INC 0.0%
Value $7.777M Shares 106,100 Share Price $73.30 Est. Cost/Share $51.90 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $7.769M Shares 240,901 Share Price $32.25 Est. Cost/Share $27.49 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.755M Shares 66,073 Share Price $117.37 Est. Cost/Share $116.62 Unrealized @ Report Date -0.1%
RDWR RADWARE LTD 0.0%
Value $7.733M Shares 295,955 Share Price $26.13 * Est. Cost/Share $21.03 Unrealized @ Report Date +15.9%
SYNA SYNAPTICS INC 0.0%
Value $7.7M Shares 193,720 Share Price $39.75 Est. Cost/Share $41.47 Unrealized @ Report Date -4.7%
HEI HEICO CORP NEW 0.0%
Value $7.685M Shares 81,009 Share Price $94.87 * Est. Cost/Share $83.24 Unrealized @ Report Date +4.8%
IMAX IMAX CORP 0.0%
Value $7.684M Shares 338,800 Share Price $22.68 * Est. Cost/Share $22.70 Unrealized @ Report Date -5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.681M Shares 43,810 Share Price $175.33 * Est. Cost/Share $199.66 Unrealized @ Report Date -24.6%
NTRS NORTHERN TR CORP 0.0%
Value $7.658M Shares 84,700 Share Price $90.41 * Est. Cost/Share $73.81 Unrealized @ Report Date -1.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7.609M Shares 117,537 Share Price $64.74 Est. Cost/Share $57.34 Unrealized @ Report Date +12.7%
RMBS RAMBUS INC DEL 0.0%
Value $7.606M Shares 727,885 Share Price $10.45 * Est. Cost/Share $12.83 Unrealized @ Report Date -25.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.602M Shares 207,985 Share Price $36.55 * Est. Cost/Share $24.99 Unrealized @ Report Date -0.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.551M Shares 445,992 Share Price $16.93 Est. Cost/Share $14.86 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7.529M Shares 91,000 Share Price $82.74 Est. Cost/Share $56.45 Unrealized @ Report Date +47.5%
— INVESTORS BANCORP INC NEW 0.0%
Value $7.45M Shares 628,660 Share Price $11.85 Est. Cost/Share $11.87 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $7.443M Shares 345,700 Share Price $21.53 Est. Cost/Share $20.73 Unrealized @ Report Date +4.0%
MPC MARATHON PETE CORP 0.0%
Value $7.442M Shares 124,346 Share Price $59.85 * Est. Cost/Share $49.70 Unrealized @ Report Date +1.5%
— EQUITY COMWLTH 0.0%
Value $7.428M Shares 227,232 Share Price $32.69 Est. Cost/Share $29.86 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $7.362M Shares 127,661 Share Price $57.67 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $7.358M Shares 123,475 Share Price $59.59 * Est. Cost/Share $10.76 Unrealized @ Report Date +4.2%
MBUU MALIBU BOATS INC 0.0%
Value $7.351M Shares 185,725 Share Price $39.58 * Est. Cost/Share $35.58 Unrealized @ Report Date +16.3%
EAT BRINKER INTL INC 0.0%
Value $7.323M Shares 165,000 Share Price $44.38 * Est. Cost/Share $42.22 Unrealized @ Report Date +2.1%
— ELDORADO RESORTS INC 0.0%
Value $7.318M Shares 156,740 Share Price $46.69 Est. Cost/Share $24.48 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $7.317M Shares 385,100 Share Price $19.00 Est. Cost/Share $20.23 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.267M Shares 94,600 Share Price $76.82 * Est. Cost/Share $51.60 Unrealized @ Report Date +36.8%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $7.253M Shares 534,867 Share Price $13.56 Est. Cost/Share $15.09 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $7.221M Shares 87,800 Share Price $82.24 Est. Cost/Share $63.69 Unrealized @ Report Date —
— NIC INC 0.0%
Value $7.207M Shares 421,692 Share Price $17.09 Est. Cost/Share $17.74 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.197M Shares 337,554 Share Price $21.32 * Est. Cost/Share $14.53 Unrealized @ Report Date +4.4%
— LEXINGTON REALTY TRUST 0.0%
Value $7.196M Shares 794,308 Share Price $9.06 Est. Cost/Share $8.72 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $7.184M Shares 306,733 Share Price $23.42 Est. Cost/Share $22.60 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.174M Shares 341,938 Share Price $20.98 Est. Cost/Share $22.24 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $7.162M Shares 325,993 Share Price $21.97 Est. Cost/Share $26.34 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $7.142M Shares 192,200 Share Price $37.16 * Est. Cost/Share $17.22 Unrealized @ Report Date +58.7%
— CLOUDERA INC 0.0%
Value $7.125M Shares 651,249 Share Price $10.94 Est. Cost/Share $11.35 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7.112M Shares 148,600 Share Price $47.86 Est. Cost/Share $47.87 Unrealized @ Report Date -0.9%
— ARCH COAL INC 0.0%
Value $7.064M Shares 77,400 Share Price $91.27 Est. Cost/Share $81.78 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $7.038M Shares 51,530 Share Price $136.58 Est. Cost/Share $90.13 Unrealized @ Report Date +51.2%
MSTR MICROSTRATEGY INC 0.0%
Value $6.999M Shares 48,518 Share Price $144.26 * Est. Cost/Share $14.84 Unrealized @ Report Date -6.7%
— RETAIL PPTYS AMER INC 0.0%
Value $6.997M Shares 574,000 Share Price $12.19 Est. Cost/Share $13.77 Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $6.965M Shares 151,900 Share Price $45.85 Est. Cost/Share $51.23 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6.947M Shares 54,468 Share Price $127.54 * Est. Cost/Share $61.41 Unrealized @ Report Date +69.9%
HCC WARRIOR MET COAL INC 0.0%
Value $6.931M Shares 228,000 Share Price $30.40 * Est. Cost/Share $26.01 Unrealized @ Report Date +5.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.929M Shares 377,180 Share Price $18.37 Est. Cost/Share $18.76 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $6.901M Shares 299,391 Share Price $23.05 Est. Cost/Share $15.22 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $6.897M Shares 77,856 Share Price $88.59 * Est. Cost/Share $63.01 Unrealized @ Report Date +24.7%
— STEELCASE INC 0.0%
Value $6.88M Shares 472,849 Share Price $14.55 Est. Cost/Share $14.67 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $6.862M Shares 233,655 Share Price $29.37 Est. Cost/Share $30.10 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $6.837M Shares 580,400 Share Price $11.78 Est. Cost/Share $17.40 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.835M Shares 27,720 Share Price $246.57 Est. Cost/Share $222.21 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.831M Shares 123,944 Share Price $55.11 * Est. Cost/Share $47.21 Unrealized @ Report Date +8.4%
— PEOPLES UTD FINL INC 0.0%
Value $6.779M Shares 412,345 Share Price $16.44 Est. Cost/Share $18.14 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $6.762M Shares 662,960 Share Price $10.20 * Est. Cost/Share $7.77 Unrealized @ Report Date +0.8%
KBR KBR INC 0.0%
Value $6.756M Shares 353,900 Share Price $19.09 * Est. Cost/Share $15.99 Unrealized @ Report Date +3.9%
RYN RAYONIER INC 0.0%
Value $6.742M Shares 213,895 Share Price $31.52 Est. Cost/Share $32.74 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $6.733M Shares 1,912,663 Share Price $3.52 Est. Cost/Share $4.01 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $6.682M Shares 244,145 Share Price $27.37 * Est. Cost/Share $25.51 Unrealized @ Report Date -11.8%
— VANECK VECTORS ETF TR 0.0%
Value $6.67M Shares 387,100 Share Price $17.23 Est. Cost/Share $14.03 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $6.666M Shares 330,645 Share Price $20.16 * Est. Cost/Share $15.86 Unrealized @ Report Date +35.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.653M Shares 186,200 Share Price $35.73 * Est. Cost/Share $22.18 Unrealized @ Report Date +35.1%
— NOBLE ENERGY INC 0.0%
Value $6.649M Shares 268,857 Share Price $24.73 Est. Cost/Share $18.76 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $6.624M Shares 225,000 Share Price $29.44 * Est. Cost/Share $20.17 Unrealized @ Report Date +25.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.616M Shares 70,800 Share Price $93.45 * Est. Cost/Share $127.92 Unrealized @ Report Date -34.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.612M Shares 106,324 Share Price $62.19 * Est. Cost/Share $55.21 Unrealized @ Report Date +1.2%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $6.598M Shares 266,169 Share Price $24.79 Est. Cost/Share $21.71 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.589M Shares 353,702 Share Price $18.63 * Est. Cost/Share $15.34 Unrealized @ Report Date +34.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.566M Shares 217,119 Share Price $30.24 * Est. Cost/Share $37.85 Unrealized @ Report Date -9.5%
OFG OFG BANCORP 0.0%
Value $6.553M Shares 331,141 Share Price $19.79 * Est. Cost/Share $14.78 Unrealized @ Report Date +31.0%
INFY INFOSYS LTD 0.0%
Value $6.553M Shares 599,500 Share Price $10.93 Est. Cost/Share $10.36 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $6.551M Shares 130,827 Share Price $50.07 * Est. Cost/Share $52.90 Unrealized @ Report Date -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value $6.545M Shares 185,555 Share Price $35.27 * Est. Cost/Share $32.86 Unrealized @ Report Date -6.7%
VCYT VERACYTE INC 0.0%
Value $6.525M Shares 260,800 Share Price $25.02 * Est. Cost/Share $15.17 Unrealized @ Report Date +25.9%
CSGP COSTAR GROUP INC 0.0%
Value $6.499M Shares 13,933 Share Price $466.45 * Est. Cost/Share $37.97 Unrealized @ Report Date +8.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $6.354M Shares 127,907 Share Price $49.68 * Est. Cost/Share $51.51 Unrealized @ Report Date -7.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $6.313M Shares 131,854 Share Price $47.88 Est. Cost/Share $41.12 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.287M Shares 245,796 Share Price $25.58 Est. Cost/Share $42.75 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.286M Shares 736,123 Share Price $8.54 * Est. Cost/Share $8.65 Unrealized @ Report Date -10.9%
OZK BANK OZK 0.0%
Value $6.218M Shares 214,549 Share Price $28.98 * Est. Cost/Share $21.29 Unrealized @ Report Date +10.1%
— CORE MARK HOLDING CO INC 0.0%
Value $6.211M Shares 167,278 Share Price $37.13 Est. Cost/Share $22.61 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.186M Shares 44,054 Share Price $140.42 * Est. Cost/Share $84.44 Unrealized @ Report Date +40.1%
— TECHTARGET INC 0.0%
Value $6.182M Shares 379,979 Share Price $16.27 Est. Cost/Share $21.76 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.179M Shares 108,116 Share Price $57.15 * Est. Cost/Share $56.07 Unrealized @ Report Date -2.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.146M Shares 226,300 Share Price $27.16 * Est. Cost/Share $44.88 Unrealized @ Report Date -46.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.127M Shares 162,600 Share Price $37.68 * Est. Cost/Share $35.28 Unrealized @ Report Date +13.2%
MGRC MCGRATH RENTCORP 0.0%
Value $6.104M Shares 107,902 Share Price $56.57 * Est. Cost/Share $51.29 Unrealized @ Report Date +4.2%
— CIT GROUP INC 0.0%
Value $6.1M Shares 127,164 Share Price $47.97 Est. Cost/Share $38.46 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $6.089M Shares 225,700 Share Price $26.98 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.033M Shares 31,900 Share Price $189.12 * Est. Cost/Share $157.59 Unrealized @ Report Date +1.0%
BB BLACKBERRY LTD 0.0%
Value $6.018M Shares 596,401 Share Price $10.09 * Est. Cost/Share $9.32 Unrealized @ Report Date -9.8%
DIOD DIODES INC 0.0%
Value $6.012M Shares 173,246 Share Price $34.70 * Est. Cost/Share $27.67 Unrealized @ Report Date +29.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $6.007M Shares 125,100 Share Price $48.02 * Est. Cost/Share $38.94 Unrealized @ Report Date +31.0%
AMBA AMBARELLA INC 0.0%
Value $5.992M Shares 138,700 Share Price $43.20 * Est. Cost/Share $40.87 Unrealized @ Report Date -3.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.983M Shares 530,876 Share Price $11.27 * Est. Cost/Share $7.19 Unrealized @ Report Date +7.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $5.973M Shares 181,048 Share Price $32.99 * Est. Cost/Share $39.59 Unrealized @ Report Date -3.2%
— YAMANA GOLD INC 0.0%
Value $5.97M Shares 2,287,443 Share Price $2.61 Est. Cost/Share $2.72 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.933M Shares 174,500 Share Price $34.00 Est. Cost/Share $35.07 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $5.921M Shares 130,700 Share Price $45.30 Est. Cost/Share $46.19 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $5.917M Shares 282,181 Share Price $20.97 Est. Cost/Share $20.79 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.914M Shares 528,500 Share Price $11.19 Est. Cost/Share $15.72 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $5.91M Shares 1,703,200 Share Price $3.47 Est. Cost/Share $4.11 Unrealized @ Report Date -14.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $5.905M Shares 336,100 Share Price $17.57 * Est. Cost/Share $9.99 Unrealized @ Report Date +58.0%
MELI MERCADOLIBRE INC 0.0%
Value $5.902M Shares 11,624 Share Price $507.74 * Est. Cost/Share $398.69 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $5.898M Shares 517,355 Share Price $11.40 Est. Cost/Share $26.29 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.888M Shares 224,322 Share Price $26.25 * Est. Cost/Share $21.78 Unrealized @ Report Date +0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.882M Shares 47,957 Share Price $122.65 * Est. Cost/Share $111.94 Unrealized @ Report Date -13.5%
ENSG ENSIGN GROUP INC 0.0%
Value $5.87M Shares 114,676 Share Price $51.19 * Est. Cost/Share $35.05 Unrealized @ Report Date +22.3%
DDS DILLARDS INC 0.0%
Value $5.87M Shares 81,506 Share Price $72.02 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $5.869M Shares 344,804 Share Price $17.02 Est. Cost/Share $15.56 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.859M Shares 105,724 Share Price $55.42 Est. Cost/Share $46.06 Unrealized @ Report Date +18.8%
DB DEUTSCHE BANK AG 0.0%
Value $5.855M Shares 721,092 Share Price $8.12 * Est. Cost/Share $7.90 Unrealized @ Report Date -2.1%
— WADDELL & REED FINL INC 0.0%
Value $5.795M Shares 335,192 Share Price $17.29 Est. Cost/Share $19.38 Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5.767M Shares 497,600 Share Price $11.59 Est. Cost/Share $7.46 Unrealized @ Report Date —
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $5.705M Shares 234,500 Share Price $24.33 Est. Cost/Share $22.52 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5.684M Shares 147,266 Share Price $38.60 * Est. Cost/Share $45.26 Unrealized @ Report Date -8.1%
— DISCOVERY INC 0.0%
Value $5.663M Shares 209,600 Share Price $27.02 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $5.644M Shares 209,801 Share Price $26.90 Est. Cost/Share $37.32 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.635M Shares 74,118 Share Price $76.03 * Est. Cost/Share $60.55 Unrealized @ Report Date +12.6%
— HILLENBRAND INC 0.0%
Value $5.565M Shares 134,000 Share Price $41.53 Est. Cost/Share $42.20 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $5.548M Shares 301,500 Share Price $18.40 * Est. Cost/Share $17.23 Unrealized @ Report Date +32.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $5.544M Shares 304,100 Share Price $18.23 * Est. Cost/Share $15.16 Unrealized @ Report Date +6.2%
KFY KORN FERRY 0.0%
Value $5.543M Shares 123,783 Share Price $44.78 * Est. Cost/Share $45.52 Unrealized @ Report Date -9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.517M Shares 122,800 Share Price $44.93 * Est. Cost/Share $36.05 Unrealized @ Report Date -0.6%
BL BLACKLINE INC 0.0%
Value $5.507M Shares 118,900 Share Price $46.32 Est. Cost/Share $42.94 Unrealized @ Report Date +9.5%
VET VERMILION ENERGY INC 0.0%
Value $5.506M Shares 222,929 Share Price $24.70 Est. Cost/Share $27.20 Unrealized @ Report Date -9.9%
NGVT INGEVITY CORP 0.0%
Value $5.482M Shares 51,904 Share Price $105.62 * Est. Cost/Share $57.46 Unrealized @ Report Date +74.8%
BAND BANDWIDTH INC 0.0%
Value $5.457M Shares 81,500 Share Price $66.96 * Est. Cost/Share $34.34 Unrealized @ Report Date +53.0%
— MASONITE INTL CORP NEW 0.0%
Value $5.428M Shares 108,800 Share Price $49.89 Est. Cost/Share $62.15 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $5.398M Shares 812,900 Share Price $6.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $5.386M Shares 52,593 Share Price $102.41 Est. Cost/Share $81.08 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.355M Shares 65,100 Share Price $82.26 * Est. Cost/Share $77.63 Unrealized @ Report Date +3.0%
SM SM ENERGY CO 0.0%
Value $5.333M Shares 304,900 Share Price $17.49 * Est. Cost/Share $19.11 Unrealized @ Report Date -16.1%
ASIX ADVANSIX INC 0.0%
Value $5.314M Shares 186,000 Share Price $28.57 * Est. Cost/Share $31.35 Unrealized @ Report Date -11.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $5.286M Shares 258,861 Share Price $20.42 * Est. Cost/Share $44.46 Unrealized @ Report Date -46.3%
— PGT INNOVATIONS INC 0.0%
Value $5.262M Shares 379,900 Share Price $13.85 Est. Cost/Share $16.47 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.261M Shares 66,700 Share Price $78.88 * Est. Cost/Share $58.19 Unrealized @ Report Date +1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.256M Shares 81,728 Share Price $64.31 * Est. Cost/Share $68.91 Unrealized @ Report Date -10.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $5.237M Shares 395,246 Share Price $13.25 * Est. Cost/Share $15.49 Unrealized @ Report Date -9.6%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.231M Shares 101,630 Share Price $51.47 Est. Cost/Share $49.07 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.22M Shares 188,160 Share Price $27.74 * Est. Cost/Share $27.02 Unrealized @ Report Date -35.6%
— LUXOFT HLDG INC 0.0%
Value $5.219M Shares 88,901 Share Price $58.71 Est. Cost/Share $51.57 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.213M Shares 82,043 Share Price $63.54 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.189M Shares 125,556 Share Price $41.33 * Est. Cost/Share $34.97 Unrealized @ Report Date +7.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.176M Shares 238,101 Share Price $21.74 Est. Cost/Share $17.47 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5.168M Shares 142,400 Share Price $36.29 * Est. Cost/Share $41.52 Unrealized @ Report Date -9.8%
— APTIV PLC 0.0%
Value $5.151M Shares 64,800 Share Price $79.49 Est. Cost/Share $61.91 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5.145M Shares 234,802 Share Price $21.91 Est. Cost/Share $22.03 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $5.141M Shares 89,700 Share Price $57.31 * Est. Cost/Share $68.67 Unrealized @ Report Date -27.9%
— QUIDEL CORP 0.0%
Value $5.133M Shares 78,401 Share Price $65.47 Est. Cost/Share $41.69 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $5.09M Shares 28,978 Share Price $175.65 * Est. Cost/Share $151.12 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $5.077M Shares 59,504 Share Price $85.32 * Est. Cost/Share $81.62 Unrealized @ Report Date -1.3%
CHE CHEMED CORP NEW 0.0%
Value $5.025M Shares 15,699 Share Price $320.08 * Est. Cost/Share $301.68 Unrealized @ Report Date -0.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $5.006M Shares 161,175 Share Price $31.06 Est. Cost/Share $32.03 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $5.004M Shares 297,123 Share Price $16.84 Est. Cost/Share $16.81 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $4.961M Shares 118,014 Share Price $42.04 Est. Cost/Share $39.83 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.921M Shares 559,800 Share Price $8.79 Est. Cost/Share $12.08 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $4.917M Shares 279,864 Share Price $17.57 Est. Cost/Share $17.35 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $4.876M Shares 343,844 Share Price $14.18 Est. Cost/Share $14.46 Unrealized @ Report Date -1.4%
SSRM SSR MNG INC 0.0%
Value $4.837M Shares 382,080 Share Price $12.66 * Est. Cost/Share $10.31 Unrealized @ Report Date +28.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.813M Shares 135,471 Share Price $35.53 Est. Cost/Share $33.00 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $4.813M Shares 432,470 Share Price $11.13 * Est. Cost/Share $9.48 Unrealized @ Report Date -6.1%
— PARAMOUNT GROUP INC 0.0%
Value $4.8M Shares 338,300 Share Price $14.19 Est. Cost/Share $15.29 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $4.795M Shares 60,386 Share Price $79.41 * Est. Cost/Share $36.87 Unrealized @ Report Date +81.4%
UDR UDR INC 0.0%
Value $4.791M Shares 105,400 Share Price $45.46 * Est. Cost/Share $29.74 Unrealized @ Report Date +13.6%
— SINA CORP 0.0%
Value $4.781M Shares 80,700 Share Price $59.24 Est. Cost/Share $71.97 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.751M Shares 230,400 Share Price $20.62 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.8%
MDB MONGODB INC 0.0%
Value $4.749M Shares 32,300 Share Price $147.03 * Est. Cost/Share $61.37 Unrealized @ Report Date +67.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.741M Shares 360,500 Share Price $13.15 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.74M Shares 185,238 Share Price $25.59 Est. Cost/Share $23.02 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.695M Shares 228,000 Share Price $20.59 * Est. Cost/Share $15.58 Unrealized @ Report Date +28.1%
— HOSPITALITY PPTYS TR 0.0%
Value $4.691M Shares 178,300 Share Price $26.31 Est. Cost/Share $28.37 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $4.682M Shares 206,900 Share Price $22.63 Est. Cost/Share $23.53 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.681M Shares 290,720 Share Price $16.10 Est. Cost/Share $18.16 Unrealized @ Report Date -10.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.677M Shares 32,200 Share Price $145.25 * Est. Cost/Share $81.87 Unrealized @ Report Date +60.5%
LII LENNOX INTL INC 0.0%
Value $4.641M Shares 17,552 Share Price $264.41 * Est. Cost/Share $202.51 Unrealized @ Report Date +8.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4.621M Shares 120,551 Share Price $38.33 Est. Cost/Share $27.57 Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.593M Shares 264,400 Share Price $17.37 Est. Cost/Share $15.78 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.593M Shares 100,275 Share Price $45.80 Est. Cost/Share $45.87 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $4.587M Shares 97,599 Share Price $47.00 * Est. Cost/Share $34.90 Unrealized @ Report Date +15.3%
GME GAMESTOP CORP NEW 0.0%
Value $4.575M Shares 450,300 Share Price $10.16 * Est. Cost/Share $4.07 Unrealized @ Report Date -25.8%
— INTELSAT S A 0.0%
Value $4.571M Shares 291,900 Share Price $15.66 Est. Cost/Share $18.34 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.558M Shares 107,749 Share Price $42.30 * Est. Cost/Share $31.61 Unrealized @ Report Date +5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.555M Shares 170,200 Share Price $26.76 * Est. Cost/Share $18.13 Unrealized @ Report Date +3.2%
MET METLIFE INC 0.0%
Value $4.555M Shares 106,999 Share Price $42.57 * Est. Cost/Share $34.69 Unrealized @ Report Date +1.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.485M Shares 174,047 Share Price $25.77 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.5%
BCO BRINKS CO 0.0%
Value $4.482M Shares 59,438 Share Price $75.41 * Est. Cost/Share $66.49 Unrealized @ Report Date +3.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.479M Shares 268,034 Share Price $16.71 * Est. Cost/Share $25.81 Unrealized @ Report Date -32.5%
— CNOOC LTD 0.0%
Value $4.477M Shares 24,100 Share Price $185.77 Est. Cost/Share $150.77 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $4.473M Shares 688,175 Share Price $6.50 * Est. Cost/Share $5.59 Unrealized @ Report Date -0.0%
VC VISTEON CORP 0.0%
Value $4.441M Shares 65,939 Share Price $67.35 * Est. Cost/Share $90.41 Unrealized @ Report Date -17.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.425M Shares 66,279 Share Price $66.76 * Est. Cost/Share $59.69 Unrealized @ Report Date +5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.423M Shares 56,896 Share Price $77.74 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.411M Shares 109,980 Share Price $40.11 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.1%
MCS MARCUS CORP 0.0%
Value $4.403M Shares 109,943 Share Price $40.05 * Est. Cost/Share $33.04 Unrealized @ Report Date +25.2%
ENVA ENOVA INTL INC 0.0%
Value $4.379M Shares 191,900 Share Price $22.82 * Est. Cost/Share $23.65 Unrealized @ Report Date -0.4%
— HUDSON LTD 0.0%
Value $4.373M Shares 318,000 Share Price $13.75 Est. Cost/Share $20.32 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $4.372M Shares 191,774 Share Price $22.80 Est. Cost/Share $18.53 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $4.367M Shares 39,600 Share Price $110.28 Est. Cost/Share $110.19 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.354M Shares 293,200 Share Price $14.85 Est. Cost/Share $15.70 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.353M Shares 92,700 Share Price $46.96 * Est. Cost/Share $72.18 Unrealized @ Report Date -10.9%
WPP WPP PLC NEW 0.0%
Value $4.351M Shares 82,414 Share Price $52.79 Est. Cost/Share $70.37 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $4.341M Shares 320,857 Share Price $13.53 * Est. Cost/Share $11.68 Unrealized @ Report Date -4.4%
— PLANTRONICS INC NEW 0.0%
Value $4.34M Shares 94,119 Share Price $46.11 Est. Cost/Share $50.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.336M Shares 205,100 Share Price $21.14 Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $4.325M Shares 765,500 Share Price $5.65 Est. Cost/Share $7.52 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $4.314M Shares 419,200 Share Price $10.29 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.305M Shares 30,000 Share Price $143.50 * Est. Cost/Share $132.04 Unrealized @ Report Date +6.0%
— FIBROGEN INC 0.0%
Value $4.299M Shares 79,100 Share Price $54.35 Est. Cost/Share $41.69 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.293M Shares 227,007 Share Price $18.91 Est. Cost/Share $23.07 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $4.28M Shares 244,000 Share Price $17.54 Est. Cost/Share $15.77 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4.27M Shares 618,900 Share Price $6.90 * Est. Cost/Share $5.01 Unrealized @ Report Date +8.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $4.259M Shares 99,599 Share Price $42.76 * Est. Cost/Share $42.24 Unrealized @ Report Date -3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.258M Shares 47,180 Share Price $90.25 * Est. Cost/Share $43.94 Unrealized @ Report Date -0.8%
— PETROCHINA CO LTD 0.0%
Value $4.253M Shares 65,000 Share Price $65.43 Est. Cost/Share $64.81 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.216M Shares 103,500 Share Price $40.73 * Est. Cost/Share $27.56 Unrealized @ Report Date +28.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $4.174M Shares 159,000 Share Price $26.25 Est. Cost/Share $36.01 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.157M Shares 43,800 Share Price $94.91 * Est. Cost/Share $79.06 Unrealized @ Report Date +7.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.157M Shares 277,676 Share Price $14.97 Est. Cost/Share $15.06 Unrealized @ Report Date +0.6%
MC MOELIS & CO 0.0%
Value $4.149M Shares 99,700 Share Price $41.61 * Est. Cost/Share $19.95 Unrealized @ Report Date +32.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.14M Shares 143,544 Share Price $28.84 * Est. Cost/Share $18.16 Unrealized @ Report Date +14.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4.133M Shares 106,894 Share Price $38.66 Est. Cost/Share $29.17 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $4.126M Shares 73,142 Share Price $56.41 Est. Cost/Share $56.04 Unrealized @ Report Date +0.2%
XPO XPO LOGISTICS INC 0.0%
Value $4.124M Shares 76,736 Share Price $53.74 * Est. Cost/Share $27.71 Unrealized @ Report Date -30.7%
EZPW EZCORP INC 0.0%
Value $4.112M Shares 441,170 Share Price $9.32 Est. Cost/Share $10.07 Unrealized @ Report Date -6.3%
TRMK TRUSTMARK CORP 0.0%
Value $4.11M Shares 122,200 Share Price $33.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +0.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.094M Shares 872,908 Share Price $4.69 Est. Cost/Share $4.88 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4.07M Shares 91,200 Share Price $44.63 * Est. Cost/Share $36.60 Unrealized @ Report Date -8.3%
— RUBICON PROJ INC 0.0%
Value $4.066M Shares 668,725 Share Price $6.08 Est. Cost/Share $7.14 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $4.055M Shares 195,521 Share Price $20.74 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $4.048M Shares 485,320 Share Price $8.34 * Est. Cost/Share $9.03 Unrealized @ Report Date -5.1%
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $4.027M Shares 431,202 Share Price $9.34 Est. Cost/Share $15.06 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4.002M Shares 81,004 Share Price $49.40 * Est. Cost/Share $39.04 Unrealized @ Report Date +15.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3.994M Shares 166,900 Share Price $23.93 Est. Cost/Share $21.21 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $3.979M Shares 74,697 Share Price $53.27 Est. Cost/Share $26.20 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.959M Shares 30,430 Share Price $130.10 Est. Cost/Share $145.42 Unrealized @ Report Date -11.3%
— CARBONITE INC 0.0%
Value $3.915M Shares 157,800 Share Price $24.81 Est. Cost/Share $31.33 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.909M Shares 123,366 Share Price $31.69 Est. Cost/Share $38.13 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.908M Shares 19,742 Share Price $197.95 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.905M Shares 203,404 Share Price $19.20 * Est. Cost/Share $16.98 Unrealized @ Report Date -1.7%
— HD SUPPLY HLDGS INC 0.0%
Value $3.88M Shares 89,500 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $3.868M Shares 77,224 Share Price $50.09 Est. Cost/Share $61.79 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.86M Shares 538,407 Share Price $7.17 * Est. Cost/Share $4.56 Unrealized @ Report Date +60.6%
SRI STONERIDGE INC 0.0%
Value $3.856M Shares 133,602 Share Price $28.86 * Est. Cost/Share $18.61 Unrealized @ Report Date +46.9%
IWP ISHARES TR 0.0%
Value $3.853M Shares 28,400 Share Price $135.67 Est. Cost/Share $114.76 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.85M Shares 625,020 Share Price $6.16 Est. Cost/Share $12.96 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $3.848M Shares 217,900 Share Price $17.66 Est. Cost/Share $17.88 Unrealized @ Report Date +0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $3.813M Shares 15,268 Share Price $249.74 * Est. Cost/Share $215.94 Unrealized @ Report Date -1.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.808M Shares 93,763 Share Price $40.61 * Est. Cost/Share $28.97 Unrealized @ Report Date +31.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.805M Shares 255,035 Share Price $14.92 Est. Cost/Share $12.72 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3.787M Shares 621,846 Share Price $6.09 Est. Cost/Share $6.85 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.779M Shares 217,962 Share Price $17.34 Est. Cost/Share $19.29 Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $3.759M Shares 668,800 Share Price $5.62 Est. Cost/Share $6.80 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.758M Shares 37,813 Share Price $99.38 * Est. Cost/Share $80.89 Unrealized @ Report Date -4.8%
— ROSETTA STONE INC 0.0%
Value $3.746M Shares 171,443 Share Price $21.85 Est. Cost/Share $12.16 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $3.741M Shares 559,174 Share Price $6.69 Est. Cost/Share $11.26 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.731M Shares 183,344 Share Price $20.35 Est. Cost/Share $19.49 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.721M Shares 403,128 Share Price $9.23 * Est. Cost/Share $4.99 Unrealized @ Report Date +52.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.719M Shares 215,969 Share Price $17.22 Est. Cost/Share $17.67 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $3.709M Shares 211,800 Share Price $17.51 * Est. Cost/Share $11.89 Unrealized @ Report Date +53.9%
URI UNITED RENTALS INC 0.0%
Value $3.68M Shares 32,213 Share Price $114.24 * Est. Cost/Share $125.22 Unrealized @ Report Date -4.5%
VYX NCR CORP NEW 0.0%
Value $3.675M Shares 134,657 Share Price $27.29 * Est. Cost/Share $16.50 Unrealized @ Report Date +0.3%
SFIX STITCH FIX INC 0.0%
Value $3.67M Shares 130,019 Share Price $28.23 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.6%
— QEP RES INC 0.0%
Value $3.654M Shares 469,000 Share Price $7.79 Est. Cost/Share $6.57 Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $3.618M Shares 334,400 Share Price $10.82 Est. Cost/Share $13.21 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $3.615M Shares 832,893 Share Price $4.34 Est. Cost/Share $6.52 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $3.614M Shares 82,833 Share Price $43.63 Est. Cost/Share $35.92 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.602M Shares 143,100 Share Price $25.17 * Est. Cost/Share $12.69 Unrealized @ Report Date +2.1%
— RESOLUTE FST PRODS INC 0.0%
Value $3.602M Shares 455,960 Share Price $7.90 Est. Cost/Share $9.74 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.599M Shares 135,100 Share Price $26.64 Est. Cost/Share $25.70 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $3.591M Shares 113,547 Share Price $31.63 Est. Cost/Share $26.79 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.574M Shares 76,400 Share Price $46.78 Est. Cost/Share $45.47 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.57M Shares 268,660 Share Price $13.29 Est. Cost/Share $20.41 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.569M Shares 49,769 Share Price $71.71 Est. Cost/Share $78.40 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.553M Shares 329,900 Share Price $10.77 * Est. Cost/Share $14.09 Unrealized @ Report Date -19.9%
— CONNS INC 0.0%
Value $3.552M Shares 155,374 Share Price $22.86 Est. Cost/Share $22.55 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.537M Shares 597,436 Share Price $5.92 Est. Cost/Share $5.79 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $3.524M Shares 197,666 Share Price $17.83 * Est. Cost/Share $8.65 Unrealized @ Report Date +18.7%
EVH EVOLENT HEALTH INC 0.0%
Value $3.524M Shares 280,100 Share Price $12.58 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
— ATTUNITY LTD 0.0%
Value $3.522M Shares 150,200 Share Price $23.45 Est. Cost/Share $17.71 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $3.517M Shares 174,900 Share Price $20.11 Est. Cost/Share $19.24 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $3.505M Shares 146,400 Share Price $23.94 * Est. Cost/Share $20.23 Unrealized @ Report Date -7.2%
INVA INNOVIVA INC 0.0%
Value $3.504M Shares 249,734 Share Price $14.03 * Est. Cost/Share $14.98 Unrealized @ Report Date +8.1%
MLKN MILLER HERMAN INC 0.0%
Value $3.494M Shares 99,326 Share Price $35.18 * Est. Cost/Share $26.36 Unrealized @ Report Date +10.4%
— AQUA AMERICA INC 0.0%
Value $3.493M Shares 95,868 Share Price $36.44 Est. Cost/Share $36.06 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.483M Shares 57,384 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.482M Shares 22,200 Share Price $156.85 Est. Cost/Share $108.16 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $3.475M Shares 183,062 Share Price $18.98 * Est. Cost/Share $11.59 Unrealized @ Report Date -8.4%
— EBIX INC 0.0%
Value $3.451M Shares 69,896 Share Price $49.37 Est. Cost/Share $47.16 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $3.442M Shares 276,700 Share Price $12.44 Est. Cost/Share $14.71 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $3.44M Shares 58,500 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.437M Shares 1,168,900 Share Price $2.94 Est. Cost/Share $2.70 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.437M Shares 120,100 Share Price $28.62 * Est. Cost/Share $26.05 Unrealized @ Report Date +13.7%
GCO GENESCO INC 0.0%
Value $3.436M Shares 75,444 Share Price $45.54 Est. Cost/Share $41.07 Unrealized @ Report Date +11.6%
— GANNETT CO INC 0.0%
Value $3.436M Shares 326,000 Share Price $10.54 Est. Cost/Share $11.17 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.414M Shares 78,530 Share Price $43.47 Est. Cost/Share $49.05 Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.411M Shares 225,591 Share Price $15.12 Est. Cost/Share $19.28 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $3.408M Shares 17,252 Share Price $197.54 * Est. Cost/Share $154.84 Unrealized @ Report Date +7.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3.398M Shares 150,561 Share Price $22.57 Est. Cost/Share $27.81 Unrealized @ Report Date -20.5%
PRTA PROTHENA CORP PLC 0.0%
Value $3.395M Shares 279,900 Share Price $12.13 * Est. Cost/Share $13.01 Unrealized @ Report Date -4.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.377M Shares 116,900 Share Price $28.89 * Est. Cost/Share $29.93 Unrealized @ Report Date -12.3%
SSYS STRATASYS LTD 0.0%
Value $3.371M Shares 141,506 Share Price $23.82 Est. Cost/Share $22.57 Unrealized @ Report Date +6.7%
PLAB PHOTRONICS INC 0.0%
Value $3.369M Shares 356,547 Share Price $9.45 * Est. Cost/Share $9.49 Unrealized @ Report Date +6.8%
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $3.364M Shares 78,599 Share Price $42.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.355M Shares 72,300 Share Price $46.40 * Est. Cost/Share $29.53 Unrealized @ Report Date +38.3%
— ZOGENIX INC 0.0%
Value $3.35M Shares 60,900 Share Price $55.01 Est. Cost/Share $42.19 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $3.349M Shares 717,204 Share Price $4.67 Est. Cost/Share $4.52 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.336M Shares 250,100 Share Price $13.34 Est. Cost/Share $18.31 Unrealized @ Report Date -28.2%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.329M Shares 234,600 Share Price $14.19 Est. Cost/Share $18.53 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.314M Shares 238,617 Share Price $13.89 Est. Cost/Share $13.00 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $3.309M Shares 82,500 Share Price $40.11 Est. Cost/Share $33.26 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.295M Shares 78,801 Share Price $41.81 * Est. Cost/Share $15.35 Unrealized @ Report Date +15.4%
— ACCELERON PHARMA INC 0.0%
Value $3.274M Shares 70,300 Share Price $46.57 Est. Cost/Share $46.57 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3.274M Shares 109,548 Share Price $29.89 Est. Cost/Share $32.33 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.267M Shares 95,525 Share Price $34.20 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.1%
— AIRCASTLE LTD 0.0%
Value $3.265M Shares 161,300 Share Price $20.24 Est. Cost/Share $20.87 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.248M Shares 132,700 Share Price $24.48 * Est. Cost/Share $16.32 Unrealized @ Report Date +22.5%
— TRIPLE-S MGMT CORP 0.0%
Value $3.246M Shares 142,235 Share Price $22.82 Est. Cost/Share $21.05 Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $3.234M Shares 112,600 Share Price $28.72 Est. Cost/Share $28.39 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.231M Shares 39,070 Share Price $82.70 Est. Cost/Share $84.59 Unrealized @ Report Date -2.6%
PAYX PAYCHEX INC 0.0%
Value $3.225M Shares 40,210 Share Price $80.20 * Est. Cost/Share $51.55 Unrealized @ Report Date +17.3%
AWR AMERICAN STS WTR CO 0.0%
Value $3.223M Shares 45,200 Share Price $71.31 * Est. Cost/Share $46.19 Unrealized @ Report Date +30.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.22M Shares 72,822 Share Price $44.22 * Est. Cost/Share $49.87 Unrealized @ Report Date -22.0%
— LIMELIGHT NETWORKS INC 0.0%
Value $3.217M Shares 996,112 Share Price $3.23 Est. Cost/Share $3.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.208M Shares 40,826 Share Price $78.58 * Est. Cost/Share $57.05 Unrealized @ Report Date +2.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.199M Shares 320,200 Share Price $9.99 * Est. Cost/Share $8.98 Unrealized @ Report Date +6.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.195M Shares 318,217 Share Price $10.04 * Est. Cost/Share $10.05 Unrealized @ Report Date -11.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.195M Shares 73,444 Share Price $43.50 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $3.187M Shares 153,441 Share Price $20.77 Est. Cost/Share $19.44 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $3.182M Shares 396,800 Share Price $8.02 * Est. Cost/Share $11.25 Unrealized @ Report Date -27.2%
— PLAYAGS INC 0.0%
Value $3.18M Shares 132,900 Share Price $23.93 Est. Cost/Share $25.36 Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $3.178M Shares 204,800 Share Price $15.52 Est. Cost/Share $14.55 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $3.168M Shares 282,100 Share Price $11.23 Est. Cost/Share $8.34 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $3.156M Shares 41,979 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.13M Shares 124,662 Share Price $25.11 Est. Cost/Share $24.24 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.128M Shares 167,100 Share Price $18.72 * Est. Cost/Share $8.06 Unrealized @ Report Date +10.6%
FLS FLOWSERVE CORP 0.0%
Value $3.119M Shares 69,100 Share Price $45.14 * Est. Cost/Share $38.79 Unrealized @ Report Date -2.9%
— WELBILT INC 0.0%
Value $3.112M Shares 190,000 Share Price $16.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $3.11M Shares 138,700 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.105M Shares 154,300 Share Price $20.12 Est. Cost/Share $25.51 Unrealized @ Report Date -20.4%
CATY CATHAY GEN BANCORP 0.0%
Value $3.097M Shares 91,317 Share Price $33.91 * Est. Cost/Share $32.54 Unrealized @ Report Date -10.9%
VOYA VOYA FINL INC 0.0%
Value $3.093M Shares 61,900 Share Price $49.97 * Est. Cost/Share $41.63 Unrealized @ Report Date +2.5%
GFI GOLD FIELDS LTD NEW 0.0%
Value $3.081M Shares 825,900 Share Price $3.73 Est. Cost/Share $3.34 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.081M Shares 120,500 Share Price $25.57 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $3.076M Shares 86,400 Share Price $35.60 * Est. Cost/Share $33.15 Unrealized @ Report Date +2.8%
— COLUMBIA PPTY TR INC 0.0%
Value $3.061M Shares 136,000 Share Price $22.51 Est. Cost/Share $21.62 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.059M Shares 87,110 Share Price $35.12 Est. Cost/Share $31.56 Unrealized @ Report Date +9.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $3.053M Shares 143,017 Share Price $21.35 * Est. Cost/Share $17.10 Unrealized @ Report Date -1.8%
— CARRIZO OIL & GAS INC 0.0%
Value $3.053M Shares 244,834 Share Price $12.47 Est. Cost/Share $12.06 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.052M Shares 83,014 Share Price $36.76 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
— CASA SYS INC 0.0%
Value $3.05M Shares 367,500 Share Price $8.30 Est. Cost/Share $15.11 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.048M Shares 194,399 Share Price $15.68 Est. Cost/Share $18.57 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.045M Shares 117,156 Share Price $25.99 * Est. Cost/Share $19.72 Unrealized @ Report Date +9.4%
— SP PLUS CORP 0.0%
Value $3.036M Shares 88,974 Share Price $34.12 Est. Cost/Share $33.13 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.033M Shares 157,306 Share Price $19.28 * Est. Cost/Share $19.82 Unrealized @ Report Date +0.2%
— CONTROL4 CORP 0.0%
Value $3.027M Shares 178,800 Share Price $16.93 Est. Cost/Share $17.65 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.014M Shares 30,108 Share Price $100.11 * Est. Cost/Share $73.20 Unrealized @ Report Date +0.0%
— ENDO INTL PLC 0.0%
Value $2.995M Shares 373,007 Share Price $8.03 Est. Cost/Share $11.59 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $2.994M Shares 218,200 Share Price $13.72 * Est. Cost/Share $13.95 Unrealized @ Report Date +14.2%
TENB TENABLE HLDGS INC 0.0%
Value $2.989M Shares 94,400 Share Price $31.66 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.985M Shares 152,900 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $2.982M Shares 102,700 Share Price $29.04 Est. Cost/Share $34.39 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.98M Shares 54,926 Share Price $54.25 * Est. Cost/Share $33.59 Unrealized @ Report Date +2.0%
— CUTERA INC 0.0%
Value $2.978M Shares 168,627 Share Price $17.66 Est. Cost/Share $19.70 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.978M Shares 40,500 Share Price $73.53 * Est. Cost/Share $68.30 Unrealized @ Report Date -3.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.975M Shares 228,700 Share Price $13.01 * Est. Cost/Share $13.36 Unrealized @ Report Date +12.9%
NAVI NAVIENT CORPORATION 0.0%
Value $2.965M Shares 256,300 Share Price $11.57 Est. Cost/Share $12.81 Unrealized @ Report Date -10.6%
— PCM INC 0.0%
Value $2.963M Shares 80,900 Share Price $36.63 Est. Cost/Share $25.17 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $2.962M Shares 173,199 Share Price $17.10 Est. Cost/Share $28.38 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.96M Shares 57,771 Share Price $51.24 Est. Cost/Share $44.76 Unrealized @ Report Date +16.6%
SON SONOCO PRODS CO 0.0%
Value $2.96M Shares 48,100 Share Price $61.54 * Est. Cost/Share $42.57 Unrealized @ Report Date +6.2%
— NUVASIVE INC 0.0%
Value $2.957M Shares 52,070 Share Price $56.79 Est. Cost/Share $55.48 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.952M Shares 394,114 Share Price $7.49 * Est. Cost/Share $7.18 Unrealized @ Report Date +1.6%
DOO BRP INC 0.0%
Value $2.938M Shares 106,099 Share Price $27.69 * Est. Cost/Share $43.83 Unrealized @ Report Date -38.1%
CBT CABOT CORP 0.0%
Value $2.933M Shares 70,452 Share Price $41.63 * Est. Cost/Share $42.72 Unrealized @ Report Date -11.3%
ATHM AUTOHOME INC 0.0%
Value $2.933M Shares 27,900 Share Price $105.13 Est. Cost/Share $55.93 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.922M Shares 124,871 Share Price $23.40 Est. Cost/Share $26.68 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.921M Shares 52,426 Share Price $55.72 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $2.906M Shares 91,100 Share Price $31.90 Est. Cost/Share $38.18 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.9M Shares 39,700 Share Price $73.05 * Est. Cost/Share $85.28 Unrealized @ Report Date -19.0%
DY DYCOM INDS INC 0.0%
Value $2.89M Shares 62,900 Share Price $45.95 * Est. Cost/Share $56.51 Unrealized @ Report Date -3.1%
TRIP TRIPADVISOR INC 0.0%
Value $2.857M Shares 55,535 Share Price $51.45 * Est. Cost/Share $48.77 Unrealized @ Report Date -0.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.855M Shares 149,217 Share Price $19.13 * Est. Cost/Share $14.17 Unrealized @ Report Date -15.3%
MTRX MATRIX SVC CO 0.0%
Value $2.85M Shares 145,538 Share Price $19.58 * Est. Cost/Share $15.17 Unrealized @ Report Date +34.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.849M Shares 126,400 Share Price $22.54 * Est. Cost/Share $17.24 Unrealized @ Report Date +3.8%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.849M Shares 444,400 Share Price $6.41 Est. Cost/Share $10.50 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.849M Shares 419,000 Share Price $6.80 Est. Cost/Share $11.50 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $2.826M Shares 186,069 Share Price $15.19 Est. Cost/Share $13.93 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.82M Shares 401,200 Share Price $7.03 Est. Cost/Share $7.23 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.794M Shares 75,198 Share Price $37.16 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.793M Shares 329,025 Share Price $8.49 * Est. Cost/Share $10.78 Unrealized @ Report Date -9.9%
WAB WABTEC CORP 0.0%
Value $2.782M Shares 37,733 Share Price $73.73 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
AXGN AXOGEN INC 0.0%
Value $2.771M Shares 131,600 Share Price $21.06 * Est. Cost/Share $19.35 Unrealized @ Report Date -5.6%
RGR STURM RUGER & CO INC 0.0%
Value $2.771M Shares 52,262 Share Price $53.02 * Est. Cost/Share $56.95 Unrealized @ Report Date -4.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.771M Shares 197,628 Share Price $14.02 * Est. Cost/Share $14.46 Unrealized @ Report Date -9.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.762M Shares 69,353 Share Price $39.83 * Est. Cost/Share $24.87 Unrealized @ Report Date +10.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.76M Shares 67,700 Share Price $40.77 * Est. Cost/Share $31.44 Unrealized @ Report Date +20.8%
ARCB ARCBEST CORP 0.0%
Value $2.753M Shares 89,400 Share Price $30.79 * Est. Cost/Share $25.01 Unrealized @ Report Date +37.5%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $2.749M Shares 131,300 Share Price $20.94 Est. Cost/Share $19.18 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2.738M Shares 245,520 Share Price $11.15 * Est. Cost/Share $11.44 Unrealized @ Report Date +1.3%
ACCO ACCO BRANDS CORP 0.0%
Value $2.737M Shares 319,765 Share Price $8.56 * Est. Cost/Share $7.07 Unrealized @ Report Date -11.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.736M Shares 111,900 Share Price $24.45 * Est. Cost/Share $30.95 Unrealized @ Report Date -26.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.729M Shares 257,900 Share Price $10.58 Est. Cost/Share $8.07 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $2.727M Shares 66,100 Share Price $41.26 * Est. Cost/Share $35.72 Unrealized @ Report Date -13.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.723M Shares 59,400 Share Price $45.84 * Est. Cost/Share $29.73 Unrealized @ Report Date +29.2%
— MOMO INC 0.0%
Value $2.715M Shares 71,000 Share Price $38.24 Est. Cost/Share $34.80 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.71M Shares 67,500 Share Price $40.15 * Est. Cost/Share $47.16 Unrealized @ Report Date -4.9%
AVAV AEROVIRONMENT INC 0.0%
Value $2.702M Shares 39,500 Share Price $68.41 * Est. Cost/Share $86.15 Unrealized @ Report Date -12.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.699M Shares 251,100 Share Price $10.75 * Est. Cost/Share $23.14 Unrealized @ Report Date -36.1%
— COVANTA HLDG CORP 0.0%
Value $2.698M Shares 155,868 Share Price $17.31 Est. Cost/Share $16.60 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.692M Shares 96,800 Share Price $27.81 Est. Cost/Share $26.40 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.69M Shares 23,200 Share Price $115.95 Est. Cost/Share $91.06 Unrealized @ Report Date +26.6%
— PRIMO WTR CORP 0.0%
Value $2.683M Shares 173,556 Share Price $15.46 Est. Cost/Share $16.67 Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.666M Shares 15,618 Share Price $170.70 Est. Cost/Share $170.70 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.653M Shares 98,387 Share Price $26.96 Est. Cost/Share $31.62 Unrealized @ Report Date -14.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $2.642M Shares 150,040 Share Price $17.61 Est. Cost/Share $15.27 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.626M Shares 60,900 Share Price $43.12 * Est. Cost/Share $41.13 Unrealized @ Report Date +0.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $2.614M Shares 1,151,634 Share Price $2.27 Est. Cost/Share $3.78 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.603M Shares 210,126 Share Price $12.39 * Est. Cost/Share $9.24 Unrealized @ Report Date +42.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.581M Shares 139,431 Share Price $18.51 Est. Cost/Share $16.50 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.579M Shares 87,085 Share Price $29.61 Est. Cost/Share $21.16 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.577M Shares 96,200 Share Price $26.79 * Est. Cost/Share $18.61 Unrealized @ Report Date +63.2%
CRI CARTERS INC 0.0%
Value $2.576M Shares 25,557 Share Price $100.79 * Est. Cost/Share $71.95 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.576M Shares 123,113 Share Price $20.92 * Est. Cost/Share $20.70 Unrealized @ Report Date -24.8%
EXPO EXPONENT INC 0.0%
Value $2.575M Shares 44,612 Share Price $57.72 * Est. Cost/Share $41.97 Unrealized @ Report Date +19.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.574M Shares 90,300 Share Price $28.50 Est. Cost/Share $23.55 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $2.573M Shares 164,810 Share Price $15.61 * Est. Cost/Share $26.04 Unrealized @ Report Date -43.8%
GPRK GEOPARK LTD 0.0%
Value $2.566M Shares 148,400 Share Price $17.29 * Est. Cost/Share $15.02 Unrealized @ Report Date +18.0%
— FGL HLDGS 0.0%
Value $2.56M Shares 325,300 Share Price $7.87 Est. Cost/Share $7.84 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.559M Shares 99,800 Share Price $25.64 * Est. Cost/Share $16.12 Unrealized @ Report Date +4.1%
QNST QUINSTREET INC 0.0%
Value $2.553M Shares 190,660 Share Price $13.39 * Est. Cost/Share $13.46 Unrealized @ Report Date +15.2%
FN FABRINET 0.0%
Value $2.547M Shares 48,640 Share Price $52.36 * Est. Cost/Share $37.87 Unrealized @ Report Date +43.9%
— PIVOTAL SOFTWARE INC 0.0%
Value $2.544M Shares 122,000 Share Price $20.85 Est. Cost/Share $20.16 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $2.539M Shares 301,214 Share Price $8.43 * Est. Cost/Share $12.91 Unrealized @ Report Date -28.9%
BYD BOYD GAMING CORP 0.0%
Value $2.537M Shares 92,732 Share Price $27.36 * Est. Cost/Share $33.50 Unrealized @ Report Date -22.5%
— ANIXTER INTL INC 0.0%
Value $2.525M Shares 45,000 Share Price $56.11 Est. Cost/Share $56.11 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.522M Shares 59,100 Share Price $42.67 * Est. Cost/Share $64.35 Unrealized @ Report Date -30.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value $2.522M Shares 364,955 Share Price $6.91 * Est. Cost/Share $2.67 Unrealized @ Report Date +12.1%
— WPX ENERGY INC 0.0%
Value $2.509M Shares 191,361 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.503M Shares 199,000 Share Price $12.58 Est. Cost/Share $21.65 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2.492M Shares 85,017 Share Price $29.31 Est. Cost/Share $30.56 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $2.472M Shares 76,700 Share Price $32.23 Est. Cost/Share $33.94 Unrealized @ Report Date -5.6%
ATEN A10 NETWORKS INC 0.0%
Value $2.47M Shares 348,436 Share Price $7.09 * Est. Cost/Share $7.18 Unrealized @ Report Date -11.5%
NMIH NMI HLDGS INC 0.0%
Value $2.465M Shares 95,300 Share Price $25.87 * Est. Cost/Share $13.75 Unrealized @ Report Date +65.9%
AVA AVISTA CORP 0.0%
Value $2.462M Shares 60,600 Share Price $40.63 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $2.459M Shares 210,700 Share Price $11.67 * Est. Cost/Share $11.59 Unrealized @ Report Date +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.45M Shares 28,100 Share Price $87.19 * Est. Cost/Share $77.62 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.447M Shares 185,555 Share Price $13.19 * Est. Cost/Share $11.67 Unrealized @ Report Date +6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.444M Shares 9,469 Share Price $258.11 * Est. Cost/Share $191.52 Unrealized @ Report Date +25.2%
SOHU SOHU COM LTD 0.0%
Value $2.442M Shares 147,300 Share Price $16.58 Est. Cost/Share $33.24 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.432M Shares 64,368 Share Price $37.78 Est. Cost/Share $48.44 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $2.425M Shares 184,958 Share Price $13.11 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2.405M Shares 90,400 Share Price $26.60 Est. Cost/Share $23.40 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.405M Shares 33,900 Share Price $70.94 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.404M Shares 141,650 Share Price $16.97 * Est. Cost/Share $10.07 Unrealized @ Report Date +14.4%
— SPX CORP 0.0%
Value $2.39M Shares 68,700 Share Price $34.79 Est. Cost/Share $23.06 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.382M Shares 224,700 Share Price $10.60 * Est. Cost/Share $9.38 Unrealized @ Report Date -4.9%
— BEMIS CO INC 0.0%
Value $2.377M Shares 42,842 Share Price $55.48 Est. Cost/Share $55.48 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.374M Shares 226,300 Share Price $10.49 Est. Cost/Share $12.97 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.373M Shares 189,568 Share Price $12.52 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.372M Shares 266,267 Share Price $8.91 * Est. Cost/Share $6.34 Unrealized @ Report Date +22.6%
— OWENS ILL INC 0.0%
Value $2.369M Shares 124,800 Share Price $18.98 Est. Cost/Share $18.78 Unrealized @ Report Date —
— DSW INC 0.0%
Value $2.366M Shares 106,492 Share Price $22.22 Est. Cost/Share $25.53 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.364M Shares 762,633 Share Price $3.10 Est. Cost/Share $2.50 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.364M Shares 50,800 Share Price $46.54 * Est. Cost/Share $49.28 Unrealized @ Report Date -9.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.361M Shares 53,800 Share Price $43.88 * Est. Cost/Share $39.55 Unrealized @ Report Date -3.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $2.353M Shares 32,967 Share Price $71.37 * Est. Cost/Share $52.14 Unrealized @ Report Date +25.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.35M Shares 39,100 Share Price $60.10 Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.339M Shares 153,400 Share Price $15.25 * Est. Cost/Share $12.73 Unrealized @ Report Date +6.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.329M Shares 112,634 Share Price $20.68 Est. Cost/Share $22.79 Unrealized @ Report Date -7.7%
— CONSOL ENERGY INC NEW 0.0%
Value $2.327M Shares 68,000 Share Price $34.22 Est. Cost/Share $35.45 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.326M Shares 3,405 Share Price $683.11 * Est. Cost/Share $498.53 Unrealized @ Report Date +25.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.323M Shares 35,400 Share Price $65.62 * Est. Cost/Share $66.85 Unrealized @ Report Date -6.2%
— CARE COM INC 0.0%
Value $2.318M Shares 117,300 Share Price $19.76 Est. Cost/Share $12.89 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.316M Shares 56,209 Share Price $41.20 * Est. Cost/Share $14.00 Unrealized @ Report Date +62.9%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $2.31M Shares 385,621 Share Price $5.99 Est. Cost/Share $6.78 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $2.307M Shares 620,290 Share Price $3.72 Est. Cost/Share $6.40 Unrealized @ Report Date —
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.306M Shares 43,800 Share Price $52.65 Est. Cost/Share $47.46 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.291M Shares 38,400 Share Price $59.66 * Est. Cost/Share $51.51 Unrealized @ Report Date -0.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.29M Shares 15,200 Share Price $150.66 * Est. Cost/Share $60.15 Unrealized @ Report Date -1.8%
AMSF AMERISAFE INC 0.0%
Value $2.256M Shares 37,982 Share Price $59.40 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.7%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.255M Shares 155,190 Share Price $14.53 Est. Cost/Share $16.65 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $2.253M Shares 144,798 Share Price $15.56 * Est. Cost/Share $14.76 Unrealized @ Report Date +25.5%
— SECUREWORKS CORP 0.0%
Value $2.252M Shares 122,398 Share Price $18.40 Est. Cost/Share $14.54 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $2.25M Shares 23,828 Share Price $94.43 * Est. Cost/Share $20.15 Unrealized @ Report Date +3.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.247M Shares 68,408 Share Price $32.85 * Est. Cost/Share $23.27 Unrealized @ Report Date +19.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.241M Shares 19,070 Share Price $117.51 * Est. Cost/Share $150.61 Unrealized @ Report Date -9.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.239M Shares 27,846 Share Price $80.41 * Est. Cost/Share $53.55 Unrealized @ Report Date -10.2%
— CHICOS FAS INC 0.0%
Value $2.22M Shares 519,840 Share Price $4.27 Est. Cost/Share $9.52 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2.22M Shares 75,350 Share Price $29.46 Est. Cost/Share $26.26 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.21M Shares 110,400 Share Price $20.02 Est. Cost/Share $19.92 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.207M Shares 66,900 Share Price $32.99 * Est. Cost/Share $28.53 Unrealized @ Report Date +10.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.196M Shares 43,982 Share Price $49.93 * Est. Cost/Share $36.06 Unrealized @ Report Date +7.5%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.191M Shares 63,618 Share Price $34.44 Est. Cost/Share $24.88 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.185M Shares 98,600 Share Price $22.16 Est. Cost/Share $43.55 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.183M Shares 101,800 Share Price $21.44 Est. Cost/Share $17.82 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $2.181M Shares 28,207 Share Price $77.32 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.8%
NEO NEOGENOMICS INC 0.0%
Value $2.181M Shares 106,600 Share Price $20.46 * Est. Cost/Share $12.76 Unrealized @ Report Date +36.2%
— CAREER EDUCATION CORP 0.0%
Value $2.179M Shares 131,873 Share Price $16.52 Est. Cost/Share $15.35 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $2.173M Shares 19,574 Share Price $111.01 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.0%
Value $2.167M Shares 754,953 Share Price $2.87 Est. Cost/Share $4.89 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.166M Shares 39,900 Share Price $54.29 * Est. Cost/Share $30.39 Unrealized @ Report Date +44.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.164M Shares 370,600 Share Price $5.84 Est. Cost/Share $12.87 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.158M Shares 41,591 Share Price $51.89 * Est. Cost/Share $8.73 Unrealized @ Report Date +44.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.155M Shares 35,280 Share Price $61.08 Est. Cost/Share $61.08 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $2.145M Shares 105,000 Share Price $20.43 Est. Cost/Share $24.12 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $2.141M Shares 24,467 Share Price $87.51 Est. Cost/Share $68.56 Unrealized @ Report Date +26.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.138M Shares 64,800 Share Price $32.99 * Est. Cost/Share $32.47 Unrealized @ Report Date -4.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.136M Shares 223,900 Share Price $9.54 * Est. Cost/Share $13.17 Unrealized @ Report Date -22.5%
— HERSHA HOSPITALITY TR 0.0%
Value $2.131M Shares 124,300 Share Price $17.14 Est. Cost/Share $18.55 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $2.119M Shares 108,100 Share Price $19.60 Est. Cost/Share $19.88 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.108M Shares 61,774 Share Price $34.12 Est. Cost/Share $16.86 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $2.105M Shares 162,310 Share Price $12.97 Est. Cost/Share $8.76 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.101M Shares 51,900 Share Price $40.48 Est. Cost/Share $39.06 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.1M Shares 55,800 Share Price $37.63 * Est. Cost/Share $26.10 Unrealized @ Report Date +28.7%
GTLS CHART INDS INC 0.0%
Value $2.1M Shares 23,200 Share Price $90.52 * Est. Cost/Share $80.75 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $2.095M Shares 56,231 Share Price $37.26 Est. Cost/Share $48.57 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.094M Shares 45,200 Share Price $46.33 * Est. Cost/Share $50.12 Unrealized @ Report Date -4.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.093M Shares 46,500 Share Price $45.01 * Est. Cost/Share $46.84 Unrealized @ Report Date +1.3%
BDC BELDEN INC 0.0%
Value $2.089M Shares 38,900 Share Price $53.70 Est. Cost/Share $53.29 Unrealized @ Report Date +0.6%
CERS CERUS CORP 0.0%
Value $2.088M Shares 335,200 Share Price $6.23 * Est. Cost/Share $6.09 Unrealized @ Report Date -0.3%
— ZIX CORP 0.0%
Value $2.086M Shares 303,188 Share Price $6.88 Est. Cost/Share $5.03 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.085M Shares 209,143 Share Price $9.97 Est. Cost/Share $11.50 Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $2.084M Shares 414,229 Share Price $5.03 Est. Cost/Share $4.76 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.07M Shares 32,318 Share Price $64.05 * Est. Cost/Share $71.55 Unrealized @ Report Date -7.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.067M Shares 21,628 Share Price $95.57 * Est. Cost/Share $60.61 Unrealized @ Report Date +11.8%
FMC F M C CORP 0.0%
Value $2.054M Shares 26,738 Share Price $76.82 * Est. Cost/Share $57.42 Unrealized @ Report Date +5.2%
— MSG NETWORK INC 0.0%
Value $2.049M Shares 94,200 Share Price $21.75 Est. Cost/Share $33.38 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $2.043M Shares 338,212 Share Price $6.04 Est. Cost/Share $9.06 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.043M Shares 95,034 Share Price $21.50 * Est. Cost/Share $15.78 Unrealized @ Report Date +7.8%
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $2.04M Shares 156,300 Share Price $13.05 Est. Cost/Share $12.06 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.039M Shares 47,100 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2.038M Shares 852,816 Share Price $2.39 Est. Cost/Share $2.55 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.038M Shares 152,100 Share Price $13.40 Est. Cost/Share $18.85 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.031M Shares 17,917 Share Price $113.36 * Est. Cost/Share $102.42 Unrealized @ Report Date +7.6%
RWT REDWOOD TR INC 0.0%
Value $2.019M Shares 125,009 Share Price $16.15 Est. Cost/Share $15.72 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.018M Shares 66,990 Share Price $30.12 * Est. Cost/Share $36.10 Unrealized @ Report Date -14.6%
— CISION LTD 0.0%
Value $2.013M Shares 146,200 Share Price $13.77 Est. Cost/Share $14.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.007M Shares 16,722 Share Price $120.02 Est. Cost/Share $127.44 Unrealized @ Report Date -4.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.005M Shares 4,923 Share Price $407.27 Est. Cost/Share $376.44 Unrealized @ Report Date +7.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.997M Shares 487,072 Share Price $4.10 * Est. Cost/Share $21.37 Unrealized @ Report Date -70.5%
IP INTL PAPER CO 0.0%
Value $1.997M Shares 43,164 Share Price $46.27 * Est. Cost/Share $30.46 Unrealized @ Report Date +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.996M Shares 15,700 Share Price $127.13 * Est. Cost/Share $119.20 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.993M Shares 126,400 Share Price $15.77 Est. Cost/Share $34.33 Unrealized @ Report Date -54.9%
HLNE HAMILTON LANE INC 0.0%
Value $1.992M Shares 45,700 Share Price $43.59 * Est. Cost/Share $35.11 Unrealized @ Report Date +17.4%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.986M Shares 315,800 Share Price $6.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $1.983M Shares 131,000 Share Price $15.14 * Est. Cost/Share $6.30 Unrealized @ Report Date +1.9%
WNC WABASH NATL CORP 0.0%
Value $1.983M Shares 146,341 Share Price $13.55 * Est. Cost/Share $15.01 Unrealized @ Report Date -18.9%
— IHS MARKIT LTD 0.0%
Value $1.979M Shares 36,388 Share Price $54.39 Est. Cost/Share $48.62 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.975M Shares 54,297 Share Price $36.37 * Est. Cost/Share $28.84 Unrealized @ Report Date +16.2%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.973M Shares 145,100 Share Price $13.60 Est. Cost/Share $17.90 Unrealized @ Report Date -23.7%
— EXANTAS CAP CORP 0.0%
Value $1.968M Shares 185,114 Share Price $10.63 Est. Cost/Share $10.46 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.967M Shares 134,250 Share Price $14.65 Est. Cost/Share $12.56 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.966M Shares 38,893 Share Price $50.55 * Est. Cost/Share $27.77 Unrealized @ Report Date +46.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.963M Shares 73,100 Share Price $26.85 * Est. Cost/Share $20.42 Unrealized @ Report Date +14.4%
— COWEN INC 0.0%
Value $1.956M Shares 135,000 Share Price $14.49 Est. Cost/Share $14.83 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.955M Shares 106,200 Share Price $18.41 * Est. Cost/Share $18.68 Unrealized @ Report Date -4.4%
— DENNYS CORP 0.0%
Value $1.946M Shares 106,068 Share Price $18.35 Est. Cost/Share $16.62 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.916M Shares 100,100 Share Price $19.14 Est. Cost/Share $19.44 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.911M Shares 159,100 Share Price $12.01 Est. Cost/Share $11.96 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.905M Shares 678,075 Share Price $2.81 * Est. Cost/Share $2.09 Unrealized @ Report Date +13.6%
— CELESTICA INC 0.0%
Value $1.893M Shares 224,000 Share Price $8.45 Est. Cost/Share $12.61 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.89M Shares 156,209 Share Price $12.10 * Est. Cost/Share $13.74 Unrealized @ Report Date -4.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.881M Shares 50,175 Share Price $37.49 * Est. Cost/Share $33.75 Unrealized @ Report Date -12.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.88M Shares 232,400 Share Price $8.09 * Est. Cost/Share $8.25 Unrealized @ Report Date -10.9%
— EATON VANCE CORP 0.0%
Value $1.88M Shares 46,630 Share Price $40.32 Est. Cost/Share $35.65 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.867M Shares 360,500 Share Price $5.18 Est. Cost/Share $4.93 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.86M Shares 23,813 Share Price $78.11 * Est. Cost/Share $70.56 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S A 0.0%
Value $1.859M Shares 97,800 Share Price $19.01 Est. Cost/Share $21.82 Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.856M Shares 104,100 Share Price $17.83 Est. Cost/Share $17.10 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.847M Shares 31,600 Share Price $58.45 Est. Cost/Share $67.17 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.844M Shares 145,575 Share Price $12.67 Est. Cost/Share $11.65 Unrealized @ Report Date +7.1%
— FIRSTSERVICE CORP NEW 0.0%
Value $1.843M Shares 20,627 Share Price $89.35 Est. Cost/Share $62.96 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $1.836M Shares 80,600 Share Price $22.78 Est. Cost/Share $31.42 Unrealized @ Report Date -28.3%
OSPN ONESPAN INC 0.0%
Value $1.831M Shares 95,257 Share Price $19.22 * Est. Cost/Share $17.25 Unrealized @ Report Date -4.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.829M Shares 46,146 Share Price $39.64 Est. Cost/Share $52.42 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.819M Shares 131,116 Share Price $13.87 Est. Cost/Share $15.22 Unrealized @ Report Date -7.9%
TFX TELEFLEX INC 0.0%
Value $1.813M Shares 6,000 Share Price $302.17 * Est. Cost/Share $267.85 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $1.806M Shares 141,100 Share Price $12.80 Est. Cost/Share $12.59 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.805M Shares 656,400 Share Price $2.75 Est. Cost/Share $2.32 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.804M Shares 79,100 Share Price $22.81 Est. Cost/Share $19.66 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.802M Shares 115,200 Share Price $15.64 Est. Cost/Share $16.09 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.797M Shares 50,354 Share Price $35.69 * Est. Cost/Share $20.10 Unrealized @ Report Date +60.8%
— SOTHEBYS 0.0%
Value $1.797M Shares 47,615 Share Price $37.74 Est. Cost/Share $46.49 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.795M Shares 48,841 Share Price $36.75 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.792M Shares 90,078 Share Price $19.89 Est. Cost/Share $22.55 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.785M Shares 82,459 Share Price $21.65 * Est. Cost/Share $16.72 Unrealized @ Report Date +26.3%
— AMC ENTMT HLDGS INC 0.0%
Value $1.778M Shares 119,700 Share Price $14.85 Est. Cost/Share $13.88 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $1.773M Shares 59,318 Share Price $29.89 Est. Cost/Share $46.39 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.772M Shares 80,708 Share Price $21.96 Est. Cost/Share $9.86 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.754M Shares 54,767 Share Price $32.03 Est. Cost/Share $26.51 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.752M Shares 45,242 Share Price $38.73 * Est. Cost/Share $22.26 Unrealized @ Report Date +9.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.751M Shares 102,300 Share Price $17.12 * Est. Cost/Share $21.71 Unrealized @ Report Date -19.3%
CSV CARRIAGE SVCS INC 0.0%
Value $1.75M Shares 90,900 Share Price $19.25 * Est. Cost/Share $21.22 Unrealized @ Report Date -17.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.745M Shares 126,800 Share Price $13.76 * Est. Cost/Share $12.95 Unrealized @ Report Date -1.7%
— GLATFELTER 0.0%
Value $1.742M Shares 123,354 Share Price $14.12 Est. Cost/Share $13.33 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.737M Shares 19,012 Share Price $91.36 * Est. Cost/Share $54.04 Unrealized @ Report Date +44.0%
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.735M Shares 36,000 Share Price $48.19 Est. Cost/Share $47.31 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.731M Shares 38,500 Share Price $44.96 * Est. Cost/Share $41.46 Unrealized @ Report Date +14.9%
— IMMUNE DESIGN CORP 0.0%
Value $1.722M Shares 294,400 Share Price $5.85 Est. Cost/Share $2.82 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.718M Shares 102,089 Share Price $16.83 Est. Cost/Share $20.08 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.716M Shares 133,943 Share Price $12.81 * Est. Cost/Share $7.75 Unrealized @ Report Date +34.4%
— LEGG MASON INC 0.0%
Value $1.716M Shares 62,700 Share Price $27.37 Est. Cost/Share $34.82 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.715M Shares 108,896 Share Price $15.75 * Est. Cost/Share $14.64 Unrealized @ Report Date -18.3%
MERC MERCER INTL INC 0.0%
Value $1.713M Shares 126,759 Share Price $13.51 * Est. Cost/Share $8.78 Unrealized @ Report Date +23.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.713M Shares 298,900 Share Price $5.73 Est. Cost/Share $5.34 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.712M Shares 10,448 Share Price $163.86 * Est. Cost/Share $79.75 Unrealized @ Report Date +83.1%
CLDT CHATHAM LODGING TR 0.0%
Value $1.701M Shares 88,400 Share Price $19.24 Est. Cost/Share $22.27 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.688M Shares 68,993 Share Price $24.47 Est. Cost/Share $27.95 Unrealized @ Report Date -12.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.688M Shares 67,700 Share Price $24.93 * Est. Cost/Share $25.41 Unrealized @ Report Date +2.2%
HSY HERSHEY CO 0.0%
Value $1.688M Shares 14,703 Share Price $114.81 * Est. Cost/Share $81.37 Unrealized @ Report Date +14.1%
IMKTA INGLES MKTS INC 0.0%
Value $1.687M Shares 61,096 Share Price $27.61 Est. Cost/Share $28.58 Unrealized @ Report Date -5.2%
— DERMIRA INC 0.0%
Value $1.683M Shares 124,200 Share Price $13.55 Est. Cost/Share $9.83 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.682M Shares 50,800 Share Price $33.11 * Est. Cost/Share $30.16 Unrealized @ Report Date +20.3%
— TAUBMAN CTRS INC 0.0%
Value $1.681M Shares 31,780 Share Price $52.89 Est. Cost/Share $53.79 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.68M Shares 58,312 Share Price $28.81 * Est. Cost/Share $55.58 Unrealized @ Report Date -44.5%
COHU COHU INC 0.0%
Value $1.676M Shares 113,634 Share Price $14.75 * Est. Cost/Share $15.93 Unrealized @ Report Date +5.2%
— TRUSTCO BK CORP N Y 0.0%
Value $1.668M Shares 214,935 Share Price $7.76 Est. Cost/Share $7.20 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $1.658M Shares 305,900 Share Price $5.42 Est. Cost/Share $6.28 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.655M Shares 53,400 Share Price $30.99 * Est. Cost/Share $24.07 Unrealized @ Report Date +49.0%
— MOBILEIRON INC 0.0%
Value $1.648M Shares 301,300 Share Price $5.47 Est. Cost/Share $5.29 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.648M Shares 14,600 Share Price $112.88 * Est. Cost/Share $88.53 Unrealized @ Report Date +6.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.643M Shares 37,402 Share Price $43.93 * Est. Cost/Share $28.77 Unrealized @ Report Date +49.3%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.636M Shares 59,583 Share Price $27.46 Est. Cost/Share $19.47 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $1.631M Shares 86,434 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.628M Shares 44,850 Share Price $36.30 * Est. Cost/Share $38.48 Unrealized @ Report Date -0.1%
AIR AAR CORP 0.0%
Value $1.627M Shares 50,032 Share Price $32.52 * Est. Cost/Share $34.80 Unrealized @ Report Date +2.8%
— RA PHARMACEUTICALS INC 0.0%
Value $1.624M Shares 72,500 Share Price $22.40 Est. Cost/Share $14.24 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.62M Shares 84,527 Share Price $19.17 Est. Cost/Share $20.37 Unrealized @ Report Date -6.5%
SANM SANMINA CORPORATION 0.0%
Value $1.61M Shares 55,797 Share Price $28.85 * Est. Cost/Share $25.52 Unrealized @ Report Date +15.5%
AIN ALBANY INTL CORP 0.0%
Value $1.602M Shares 22,382 Share Price $71.58 * Est. Cost/Share $65.11 Unrealized @ Report Date +0.6%
— QAD INC 0.0%
Value $1.598M Shares 37,100 Share Price $43.07 Est. Cost/Share $29.49 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.596M Shares 281,942 Share Price $5.66 Est. Cost/Share $9.55 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.586M Shares 72,100 Share Price $22.00 Est. Cost/Share $20.03 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.583M Shares 99,000 Share Price $15.99 Est. Cost/Share $19.08 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.582M Shares 81,922 Share Price $19.31 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.578M Shares 193,812 Share Price $8.14 * Est. Cost/Share $6.31 Unrealized @ Report Date +35.6%
— NOVAVAX INC 0.0%
Value $1.576M Shares 2,861,249 Share Price $0.55 Est. Cost/Share $1.19 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.576M Shares 25,500 Share Price $61.80 * Est. Cost/Share $40.28 Unrealized @ Report Date +22.9%
CNC CENTENE CORP DEL 0.0%
Value $1.568M Shares 29,524 Share Price $53.11 * Est. Cost/Share $56.96 Unrealized @ Report Date +6.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.564M Shares 45,713 Share Price $34.21 * Est. Cost/Share $19.72 Unrealized @ Report Date +69.5%
— BARNES & NOBLE INC 0.0%
Value $1.559M Shares 287,089 Share Price $5.43 Est. Cost/Share $8.24 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.558M Shares 5,260 Share Price $296.20 Est. Cost/Share $296.20 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.555M Shares 91,648 Share Price $16.97 Est. Cost/Share $13.86 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.555M Shares 25,513 Share Price $60.95 * Est. Cost/Share $47.55 Unrealized @ Report Date +21.4%
— CATALENT INC 0.0%
Value $1.548M Shares 38,141 Share Price $40.59 Est. Cost/Share $45.25 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.548M Shares 36,800 Share Price $42.07 * Est. Cost/Share $40.09 Unrealized @ Report Date -3.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.542M Shares 110,000 Share Price $14.02 * Est. Cost/Share $9.54 Unrealized @ Report Date -1.0%
TX TERNIUM SA 0.0%
Value $1.538M Shares 56,500 Share Price $27.22 Est. Cost/Share $21.26 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.538M Shares 216,900 Share Price $7.09 Est. Cost/Share $5.51 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.534M Shares 109,100 Share Price $14.06 * Est. Cost/Share $13.24 Unrealized @ Report Date +4.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.533M Shares 125,867 Share Price $12.18 Est. Cost/Share $12.00 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.522M Shares 207,293 Share Price $7.34 * Est. Cost/Share $5.58 Unrealized @ Report Date +2.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.511M Shares 85,134 Share Price $17.75 Est. Cost/Share $22.79 Unrealized @ Report Date -21.6%
— DEAN FOODS CO NEW 0.0%
Value $1.507M Shares 497,450 Share Price $3.03 Est. Cost/Share $13.05 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.506M Shares 78,334 Share Price $19.23 Est. Cost/Share $18.70 Unrealized @ Report Date +4.8%
VNO VORNADO RLTY TR 0.0%
Value $1.504M Shares 22,300 Share Price $67.44 Est. Cost/Share $67.44 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.504M Shares 43,787 Share Price $34.35 * Est. Cost/Share $24.77 Unrealized @ Report Date +32.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.502M Shares 152,200 Share Price $9.87 Est. Cost/Share $10.19 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.499M Shares 70,200 Share Price $21.35 * Est. Cost/Share $17.36 Unrealized @ Report Date +7.4%
TILE INTERFACE INC 0.0%
Value $1.494M Shares 97,500 Share Price $15.32 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.493M Shares 465,000 Share Price $3.21 Est. Cost/Share $2.57 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.49M Shares 14,293 Share Price $104.25 Est. Cost/Share $88.88 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.489M Shares 10,905 Share Price $136.54 * Est. Cost/Share $104.86 Unrealized @ Report Date +10.2%
— QUOTIENT LTD 0.0%
Value $1.487M Shares 165,000 Share Price $9.01 Est. Cost/Share $8.75 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $1.487M Shares 35,100 Share Price $42.36 * Est. Cost/Share $27.84 Unrealized @ Report Date +22.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.482M Shares 29,877 Share Price $49.60 * Est. Cost/Share $41.64 Unrealized @ Report Date +5.7%
YETI YETI HLDGS INC 0.0%
Value $1.464M Shares 48,400 Share Price $30.25 * Est. Cost/Share $16.59 Unrealized @ Report Date +31.2%
— SITE CENTERS CORP 0.0%
Value $1.464M Shares 107,500 Share Price $13.62 Est. Cost/Share $12.87 Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.46M Shares 20,600 Share Price $70.87 Est. Cost/Share $70.87 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.454M Shares 405,000 Share Price $3.59 * Est. Cost/Share $3.09 Unrealized @ Report Date +28.5%
— SPARTANNASH CO 0.0%
Value $1.446M Shares 91,127 Share Price $15.87 Est. Cost/Share $22.15 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.441M Shares 401,435 Share Price $3.59 * Est. Cost/Share $9.37 Unrealized @ Report Date -56.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.439M Shares 765,430 Share Price $1.88 Est. Cost/Share $2.09 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $1.428M Shares 50,876 Share Price $28.07 * Est. Cost/Share $26.40 Unrealized @ Report Date -0.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.426M Shares 180,256 Share Price $7.91 * Est. Cost/Share $7.86 Unrealized @ Report Date -8.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.425M Shares 12,609 Share Price $113.01 * Est. Cost/Share $82.95 Unrealized @ Report Date +10.4%
TBBK BANCORP INC DEL 0.0%
Value $1.421M Shares 175,909 Share Price $8.08 * Est. Cost/Share $8.42 Unrealized @ Report Date +2.7%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $1.421M Shares 218,691 Share Price $6.50 Est. Cost/Share $5.83 Unrealized @ Report Date +13.2%
BOOM DMC GLOBAL INC 0.0%
Value $1.419M Shares 28,581 Share Price $49.65 * Est. Cost/Share $26.22 Unrealized @ Report Date +52.8%
— SIENTRA INC 0.0%
Value $1.418M Shares 165,300 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $1.416M Shares 144,200 Share Price $9.82 Est. Cost/Share $9.70 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.411M Shares 69,858 Share Price $20.20 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.405M Shares 17,200 Share Price $81.69 Est. Cost/Share $40.86 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.395M Shares 63,232 Share Price $22.06 * Est. Cost/Share $18.66 Unrealized @ Report Date +11.9%
PPL PPL CORP 0.0%
Value $1.393M Shares 43,900 Share Price $31.73 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.0%
— MERIDIAN BANCORP INC MD 0.0%
Value $1.392M Shares 88,723 Share Price $15.69 Est. Cost/Share $17.09 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.39M Shares 50,748 Share Price $27.39 Est. Cost/Share $19.98 Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.389M Shares 31,500 Share Price $44.10 Est. Cost/Share $53.07 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $1.376M Shares 158,200 Share Price $8.70 Est. Cost/Share $7.79 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.373M Shares 56,600 Share Price $24.26 * Est. Cost/Share $18.99 Unrealized @ Report Date +5.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.371M Shares 74,700 Share Price $18.35 * Est. Cost/Share $16.50 Unrealized @ Report Date 0.0%
— THL CREDIT INC 0.0%
Value $1.369M Shares 208,742 Share Price $6.56 Est. Cost/Share $9.24 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.368M Shares 66,265 Share Price $20.64 Est. Cost/Share $21.35 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.368M Shares 319,572 Share Price $4.28 Est. Cost/Share $12.61 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.365M Shares 13,200 Share Price $103.41 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.1%
— SPARTAN MTRS INC 0.0%
Value $1.365M Shares 154,569 Share Price $8.83 Est. Cost/Share $13.81 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $1.363M Shares 19,819 Share Price $68.77 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $1.361M Shares 161,776 Share Price $8.41 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $1.357M Shares 274,600 Share Price $4.94 Est. Cost/Share $8.81 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.355M Shares 17,362 Share Price $78.04 Est. Cost/Share $78.04 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.355M Shares 20,800 Share Price $65.14 * Est. Cost/Share $67.08 Unrealized @ Report Date +5.4%
— ARCONIC INC 0.0%
Value $1.351M Shares 70,705 Share Price $19.11 Est. Cost/Share $16.86 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.35M Shares 171,500 Share Price $7.87 Est. Cost/Share $6.31 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.349M Shares 9,379 Share Price $143.83 * Est. Cost/Share $121.14 Unrealized @ Report Date +10.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.344M Shares 84,811 Share Price $15.85 * Est. Cost/Share $11.64 Unrealized @ Report Date -1.2%
— FORWARD AIR CORP 0.0%
Value $1.341M Shares 20,713 Share Price $64.74 Est. Cost/Share $55.75 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.341M Shares 181,228 Share Price $7.40 * Est. Cost/Share $8.56 Unrealized @ Report Date -16.9%
— TAILORED BRANDS INC 0.0%
Value $1.338M Shares 170,700 Share Price $7.84 Est. Cost/Share $19.80 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.334M Shares 168,006 Share Price $7.94 Est. Cost/Share $8.02 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.332M Shares 20,000 Share Price $66.60 Est. Cost/Share $49.42 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.331M Shares 107,800 Share Price $12.35 * Est. Cost/Share $12.89 Unrealized @ Report Date -14.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.331M Shares 103,344 Share Price $12.88 Est. Cost/Share $14.18 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.326M Shares 94,242 Share Price $14.07 Est. Cost/Share $11.92 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.326M Shares 63,928 Share Price $20.74 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.3%
CCK CROWN HOLDINGS INC 0.0%
Value $1.321M Shares 24,201 Share Price $54.58 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $1.321M Shares 88,200 Share Price $14.98 * Est. Cost/Share $13.87 Unrealized @ Report Date -27.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.317M Shares 512,391 Share Price $2.57 Est. Cost/Share $2.81 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.314M Shares 32,500 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.312M Shares 186,890 Share Price $7.02 Est. Cost/Share $8.20 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.307M Shares 175,499 Share Price $7.45 Est. Cost/Share $7.99 Unrealized @ Report Date -6.7%
— EAGLE BULK SHIPPING INC 0.0%
Value $1.301M Shares 279,764 Share Price $4.65 Est. Cost/Share $5.05 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.3M Shares 78,577 Share Price $16.54 Est. Cost/Share $13.89 Unrealized @ Report Date +20.3%
HTT QUDIAN INC 0.0%
Value $1.3M Shares 256,855 Share Price $5.06 Est. Cost/Share $4.98 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.288M Shares 35,963 Share Price $35.81 * Est. Cost/Share $36.90 Unrealized @ Report Date +1.3%
KBE SPDR SERIES TRUST 0.0%
Value $1.287M Shares 30,800 Share Price $41.79 Est. Cost/Share $46.69 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.286M Shares 37,137 Share Price $34.63 * Est. Cost/Share $24.14 Unrealized @ Report Date +34.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.282M Shares 16,900 Share Price $75.86 * Est. Cost/Share $43.03 Unrealized @ Report Date +62.7%
— VISTA OUTDOOR INC 0.0%
Value $1.278M Shares 159,520 Share Price $8.01 Est. Cost/Share $16.39 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $1.277M Shares 6,400 Share Price $199.53 Est. Cost/Share $172.85 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.276M Shares 55,141 Share Price $23.14 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.271M Shares 87,000 Share Price $14.61 * Est. Cost/Share $17.86 Unrealized @ Report Date -13.9%
— ABRAXAS PETE CORP 0.0%
Value $1.268M Shares 1,014,748 Share Price $1.25 Est. Cost/Share $2.33 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.264M Shares 41,938 Share Price $30.14 Est. Cost/Share $40.82 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.262M Shares 101,456 Share Price $12.44 * Est. Cost/Share $12.99 Unrealized @ Report Date -10.0%
— POINTS INTL LTD 0.0%
Value $1.258M Shares 93,600 Share Price $13.44 Est. Cost/Share $14.91 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.257M Shares 245,960 Share Price $5.11 Est. Cost/Share $4.15 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.257M Shares 28,882 Share Price $43.52 * Est. Cost/Share $24.94 Unrealized @ Report Date +64.5%
— USA TRUCK INC 0.0%
Value $1.248M Shares 86,434 Share Price $14.44 Est. Cost/Share $20.63 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.245M Shares 104,600 Share Price $11.90 * Est. Cost/Share $20.88 Unrealized @ Report Date -35.8%
— SVMK INC 0.0%
Value $1.238M Shares 68,000 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.236M Shares 114,063 Share Price $10.84 * Est. Cost/Share $17.96 Unrealized @ Report Date -42.6%
— STERICYCLE INC 0.0%
Value $1.235M Shares 22,700 Share Price $54.41 Est. Cost/Share $75.76 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.235M Shares 101,400 Share Price $12.18 Est. Cost/Share $13.40 Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $1.229M Shares 122,200 Share Price $10.06 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $1.226M Shares 28,990 Share Price $42.29 Est. Cost/Share $53.16 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.225M Shares 29,300 Share Price $41.81 * Est. Cost/Share $41.57 Unrealized @ Report Date -5.8%
— BBX CAP CORP NEW 0.0%
Value $1.222M Shares 206,500 Share Price $5.92 Est. Cost/Share $8.40 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.217M Shares 138,131 Share Price $8.81 Est. Cost/Share $8.92 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.214M Shares 91,600 Share Price $13.25 * Est. Cost/Share $12.80 Unrealized @ Report Date -20.2%
— AEROHIVE NETWORKS INC 0.0%
Value $1.211M Shares 267,400 Share Price $4.53 Est. Cost/Share $4.49 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.202M Shares 193,800 Share Price $6.20 Est. Cost/Share $6.14 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.201M Shares 156,531 Share Price $7.67 * Est. Cost/Share $6.58 Unrealized @ Report Date +14.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.2M Shares 11,054 Share Price $108.56 * Est. Cost/Share $104.73 Unrealized @ Report Date +11.1%
— VEON LTD 0.0%
Value $1.199M Shares 573,500 Share Price $2.09 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $1.198M Shares 150,500 Share Price $7.96 Est. Cost/Share $12.77 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.196M Shares 14,800 Share Price $80.81 * Est. Cost/Share $65.50 Unrealized @ Report Date +16.2%
— KIMBALL INTL INC 0.0%
Value $1.195M Shares 84,538 Share Price $14.14 Est. Cost/Share $14.61 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.194M Shares 101,801 Share Price $11.73 * Est. Cost/Share $13.02 Unrealized @ Report Date -11.9%
— ANTARES PHARMA INC 0.0%
Value $1.189M Shares 392,532 Share Price $3.03 Est. Cost/Share $2.96 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.188M Shares 6,500 Share Price $182.77 Est. Cost/Share $174.30 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1.184M Shares 42,838 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $1.183M Shares 73,127 Share Price $16.18 * Est. Cost/Share $7.80 Unrealized @ Report Date +101.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.179M Shares 93,800 Share Price $12.57 * Est. Cost/Share $10.88 Unrealized @ Report Date -18.9%
— GLADSTONE CAPITAL CORP 0.0%
Value $1.178M Shares 130,709 Share Price $9.01 Est. Cost/Share $9.04 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $1.177M Shares 46,831 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.177M Shares 51,478 Share Price $22.86 * Est. Cost/Share $16.14 Unrealized @ Report Date +34.5%
CAMT CAMTEK LTD 0.0%
Value $1.175M Shares 131,700 Share Price $8.92 * Est. Cost/Share $7.34 Unrealized @ Report Date +6.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $1.174M Shares 73,901 Share Price $15.89 * Est. Cost/Share $14.94 Unrealized @ Report Date -4.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.171M Shares 755,300 Share Price $1.55 Est. Cost/Share $7.33 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.166M Shares 40,560 Share Price $28.75 Est. Cost/Share $33.29 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.165M Shares 163,200 Share Price $7.14 * Est. Cost/Share $6.35 Unrealized @ Report Date -2.5%
ADNT ADIENT PLC 0.0%
Value $1.164M Shares 89,847 Share Price $12.96 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $1.159M Shares 73,331 Share Price $15.81 * Est. Cost/Share $15.17 Unrealized @ Report Date +12.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.153M Shares 32,700 Share Price $35.26 * Est. Cost/Share $46.45 Unrealized @ Report Date -19.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.153M Shares 80,550 Share Price $14.31 Est. Cost/Share $13.81 Unrealized @ Report Date +4.7%
— ATLANTIC PWR CORP 0.0%
Value $1.15M Shares 456,201 Share Price $2.52 Est. Cost/Share $2.40 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $1.147M Shares 98,842 Share Price $11.60 * Est. Cost/Share $3.25 Unrealized @ Report Date +65.1%
ICFI ICF INTL INC 0.0%
Value $1.145M Shares 15,044 Share Price $76.11 * Est. Cost/Share $49.20 Unrealized @ Report Date +43.4%
MYE MYERS INDS INC 0.0%
Value $1.142M Shares 66,721 Share Price $17.12 * Est. Cost/Share $14.09 Unrealized @ Report Date -3.4%
— BRIDGEPOINT ED INC 0.0%
Value $1.136M Shares 185,858 Share Price $6.11 Est. Cost/Share $10.32 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.136M Shares 41,458 Share Price $27.40 Est. Cost/Share $21.47 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.135M Shares 18,579 Share Price $61.09 Est. Cost/Share $50.80 Unrealized @ Report Date +21.9%
VVX VECTRUS INC 0.0%
Value $1.134M Shares 42,647 Share Price $26.59 * Est. Cost/Share $25.23 Unrealized @ Report Date +2.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.129M Shares 41,534 Share Price $27.18 * Est. Cost/Share $19.40 Unrealized @ Report Date +4.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.127M Shares 41,700 Share Price $27.03 Est. Cost/Share $22.35 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.119M Shares 27,396 Share Price $40.85 * Est. Cost/Share $20.01 Unrealized @ Report Date +6.6%
— DENBURY RES INC 0.0%
Value $1.113M Shares 543,000 Share Price $2.05 Est. Cost/Share $4.68 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.113M Shares 139,066 Share Price $8.00 Est. Cost/Share $7.54 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.112M Shares 43,100 Share Price $25.80 Est. Cost/Share $18.48 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.109M Shares 23,488 Share Price $47.22 * Est. Cost/Share $45.61 Unrealized @ Report Date +8.3%
— BRIGGS & STRATTON CORP 0.0%
Value $1.109M Shares 93,758 Share Price $11.83 Est. Cost/Share $23.72 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.108M Shares 24,502 Share Price $45.22 * Est. Cost/Share $38.17 Unrealized @ Report Date -1.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.102M Shares 96,600 Share Price $11.41 Est. Cost/Share $11.54 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.1M Shares 48,300 Share Price $22.77 Est. Cost/Share $22.79 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.097M Shares 14,254 Share Price $76.96 * Est. Cost/Share $79.87 Unrealized @ Report Date -11.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.097M Shares 174,100 Share Price $6.30 * Est. Cost/Share $5.13 Unrealized @ Report Date +7.2%
GTX GARRETT MOTION INC 0.0%
Value $1.096M Shares 74,420 Share Price $14.73 * Est. Cost/Share $14.23 Unrealized @ Report Date +5.9%
FDUS FIDUS INVT CORP 0.0%
Value $1.096M Shares 71,513 Share Price $15.33 * Est. Cost/Share $5.67 Unrealized @ Report Date +16.0%
— HEARTLAND FINL USA INC 0.0%
Value $1.096M Shares 25,700 Share Price $42.65 Est. Cost/Share $41.28 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.093M Shares 146,700 Share Price $7.45 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.092M Shares 124,037 Share Price $8.80 Est. Cost/Share $6.38 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.092M Shares 130,456 Share Price $8.37 Est. Cost/Share $5.99 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.091M Shares 205,800 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1.088M Shares 21,300 Share Price $51.08 Est. Cost/Share $38.89 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $1.087M Shares 22,492 Share Price $48.33 * Est. Cost/Share $36.32 Unrealized @ Report Date +28.3%
— BLUCORA INC 0.0%
Value $1.087M Shares 32,551 Share Price $33.39 Est. Cost/Share $37.45 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1.087M Shares 154,144 Share Price $7.05 Est. Cost/Share $12.45 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.085M Shares 51,612 Share Price $21.02 Est. Cost/Share $24.73 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.082M Shares 30,211 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.08M Shares 25,592 Share Price $42.20 * Est. Cost/Share $40.58 Unrealized @ Report Date -16.2%
AR ANTERO RES CORP 0.0%
Value $1.08M Shares 122,300 Share Price $8.83 * Est. Cost/Share $14.72 Unrealized @ Report Date -35.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.076M Shares 22,749 Share Price $47.30 * Est. Cost/Share $39.68 Unrealized @ Report Date +7.4%
— SPDR SERIES TRUST 0.0%
Value $1.073M Shares 34,900 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $1.07M Shares 69,500 Share Price $15.40 Est. Cost/Share $17.08 Unrealized @ Report Date -10.3%
— SEADRILL LTD 0.0%
Value $1.069M Shares 128,700 Share Price $8.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.069M Shares 152,089 Share Price $7.03 * Est. Cost/Share $13.21 Unrealized @ Report Date -25.7%
SLRC SOLAR CAP LTD 0.0%
Value $1.068M Shares 51,230 Share Price $20.85 * Est. Cost/Share $9.33 Unrealized @ Report Date +12.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.064M Shares 17,068 Share Price $62.34 * Est. Cost/Share $53.13 Unrealized @ Report Date +4.3%
— LUMINEX CORP DEL 0.0%
Value $1.063M Shares 46,200 Share Price $23.01 Est. Cost/Share $20.08 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.058M Shares 8,400 Share Price $125.95 * Est. Cost/Share $121.34 Unrealized @ Report Date -0.9%
SCHL SCHOLASTIC CORP 0.0%
Value $1.058M Shares 26,600 Share Price $39.77 * Est. Cost/Share $34.14 Unrealized @ Report Date +3.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.051M Shares 74,600 Share Price $14.09 * Est. Cost/Share $7.70 Unrealized @ Report Date -3.9%
RMR RMR GROUP INC 0.0%
Value $1.049M Shares 17,200 Share Price $60.99 * Est. Cost/Share $32.68 Unrealized @ Report Date +10.1%
DTE DTE ENERGY CO 0.0%
Value $1.048M Shares 8,400 Share Price $124.76 * Est. Cost/Share $67.01 Unrealized @ Report Date +19.5%
— IMMUNOGEN INC 0.0%
Value $1.047M Shares 386,218 Share Price $2.71 Est. Cost/Share $4.35 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.045M Shares 10,500 Share Price $99.52 * Est. Cost/Share $97.33 Unrealized @ Report Date -0.3%
OMER OMEROS CORP 0.0%
Value $1.044M Shares 60,100 Share Price $17.37 * Est. Cost/Share $15.35 Unrealized @ Report Date -6.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.044M Shares 45,028 Share Price $23.19 * Est. Cost/Share $27.15 Unrealized @ Report Date -17.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.044M Shares 7,800 Share Price $133.85 * Est. Cost/Share $92.62 Unrealized @ Report Date 0.0%
— ORITANI FINL CORP DEL 0.0%
Value $1.042M Shares 62,663 Share Price $16.63 Est. Cost/Share $16.08 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.037M Shares 320,000 Share Price $3.24 * Est. Cost/Share $4.06 Unrealized @ Report Date -38.8%
CRVL CORVEL CORP 0.0%
Value $1.035M Shares 15,862 Share Price $65.25 * Est. Cost/Share $11.31 Unrealized @ Report Date +88.8%
DVY ISHARES TR 0.0%
Value $1.031M Shares 10,500 Share Price $98.19 Est. Cost/Share $93.89 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.029M Shares 62,400 Share Price $16.49 * Est. Cost/Share $18.15 Unrealized @ Report Date -15.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.024M Shares 30,100 Share Price $34.02 * Est. Cost/Share $13.01 Unrealized @ Report Date +39.6%
— AEGION CORP 0.0%
Value $1.023M Shares 58,212 Share Price $17.57 Est. Cost/Share $21.70 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.021M Shares 51,900 Share Price $19.67 Est. Cost/Share $15.69 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.014M Shares 6,605 Share Price $153.52 * Est. Cost/Share $130.97 Unrealized @ Report Date +2.9%
— TWITTER INC 0.0%
Value $1.013M Shares 30,812 Share Price $32.88 Est. Cost/Share $27.52 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.013M Shares 10,600 Share Price $95.57 * Est. Cost/Share $58.49 Unrealized @ Report Date +53.4%
— CHINA TELECOM CORP LTD 0.0%
Value $1.008M Shares 18,000 Share Price $56.00 Est. Cost/Share $48.34 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.006M Shares 104,000 Share Price $9.67 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.001M Shares 71,600 Share Price $13.98 Est. Cost/Share $17.40 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1M Shares 153,447 Share Price $6.52 * Est. Cost/Share $2.74 Unrealized @ Report Date +3.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $997K Shares 17,400 Share Price $57.30 * Est. Cost/Share $37.34 Unrealized @ Report Date +39.6%
CTSO CYTOSORBENTS CORP 0.0%
Value $995K Shares 131,400 Share Price $7.57 * Est. Cost/Share $9.47 Unrealized @ Report Date -17.8%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $993K Shares 278,100 Share Price $3.57 Est. Cost/Share $3.36 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $987K Shares 12,376 Share Price $79.75 * Est. Cost/Share $75.58 Unrealized @ Report Date -3.6%
— PERSPECTA INC 0.0%
Value $985K Shares 48,700 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $985K Shares 79,600 Share Price $12.37 Est. Cost/Share $14.83 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $985K Shares 24,300 Share Price $40.53 Est. Cost/Share $33.49 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $984K Shares 332,400 Share Price $2.96 Est. Cost/Share $3.24 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $984K Shares 247,200 Share Price $3.98 Est. Cost/Share $3.81 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $983K Shares 15,700 Share Price $62.61 Est. Cost/Share $61.75 Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $983K Shares 269,984 Share Price $3.64 Est. Cost/Share $3.82 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $982K Shares 17,840 Share Price $55.04 * Est. Cost/Share $42.17 Unrealized @ Report Date +19.6%
RMAX RE MAX HLDGS INC 0.0%
Value $977K Shares 25,358 Share Price $38.53 * Est. Cost/Share $33.10 Unrealized @ Report Date -0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $975K Shares 39,051 Share Price $24.97 * Est. Cost/Share $23.36 Unrealized @ Report Date -0.7%
CDE COEUR MNG INC 0.0%
Value $970K Shares 237,800 Share Price $4.08 * Est. Cost/Share $8.55 Unrealized @ Report Date -43.5%
IX ORIX CORP 0.0%
Value $970K Shares 13,500 Share Price $71.85 Est. Cost/Share $76.86 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $967K Shares 55,377 Share Price $17.46 Est. Cost/Share $16.67 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $966K Shares 16,645 Share Price $58.04 * Est. Cost/Share $43.27 Unrealized @ Report Date -3.2%
— 58 COM INC 0.0%
Value $965K Shares 14,700 Share Price $65.65 Est. Cost/Share $73.08 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $963K Shares 13,400 Share Price $71.87 * Est. Cost/Share $46.77 Unrealized @ Report Date +42.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $963K Shares 37,000 Share Price $26.03 * Est. Cost/Share $21.32 Unrealized @ Report Date +27.1%
RH RH 0.0%
Value $957K Shares 9,300 Share Price $102.90 * Est. Cost/Share $88.07 Unrealized @ Report Date +54.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $954K Shares 23,800 Share Price $40.08 * Est. Cost/Share $40.09 Unrealized @ Report Date -2.3%
— VITAMIN SHOPPE INC 0.0%
Value $951K Shares 135,099 Share Price $7.04 Est. Cost/Share $5.70 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $950K Shares 9,100 Share Price $104.40 Est. Cost/Share $102.43 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $949K Shares 60,900 Share Price $15.58 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $949K Shares 38,300 Share Price $24.78 Est. Cost/Share $30.23 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $949K Shares 15,813 Share Price $60.01 * Est. Cost/Share $9.23 Unrealized @ Report Date +27.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $944K Shares 12,520 Share Price $75.40 * Est. Cost/Share $81.83 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $942K Shares 946 Share Price $995.77 Est. Cost/Share $1093.58 Unrealized @ Report Date -7.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $940K Shares 139,232 Share Price $6.75 * Est. Cost/Share $5.19 Unrealized @ Report Date -13.7%
DCI DONALDSON INC 0.0%
Value $937K Shares 18,711 Share Price $50.08 * Est. Cost/Share $45.93 Unrealized @ Report Date -5.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $936K Shares 65,000 Share Price $14.40 * Est. Cost/Share $12.85 Unrealized @ Report Date +8.1%
— INTERSECT ENT INC 0.0%
Value $932K Shares 29,000 Share Price $32.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $931K Shares 3,403 Share Price $273.58 * Est. Cost/Share $230.26 Unrealized @ Report Date +6.1%
SVM SILVERCORP METALS INC 0.0%
Value $930K Shares 364,600 Share Price $2.55 * Est. Cost/Share $2.72 Unrealized @ Report Date -11.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $926K Shares 86,591 Share Price $10.69 Est. Cost/Share $10.79 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $923K Shares 77,200 Share Price $11.96 * Est. Cost/Share $6.47 Unrealized @ Report Date +56.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $923K Shares 26,200 Share Price $35.23 * Est. Cost/Share $40.22 Unrealized @ Report Date -3.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $921K Shares 65,100 Share Price $14.15 Est. Cost/Share $12.86 Unrealized @ Report Date +10.4%
AX AXOS FINL INC 0.0%
Value $918K Shares 31,700 Share Price $28.96 * Est. Cost/Share $38.41 Unrealized @ Report Date -22.0%
EGAN EGAIN CORP 0.0%
Value $918K Shares 87,800 Share Price $10.46 * Est. Cost/Share $10.46 Unrealized @ Report Date -9.4%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $917K Shares 42,100 Share Price $21.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $912K Shares 539,695 Share Price $1.69 Est. Cost/Share $3.52 Unrealized @ Report Date -52.5%
UFI UNIFI INC 0.0%
Value $908K Shares 46,948 Share Price $19.34 * Est. Cost/Share $29.12 Unrealized @ Report Date -25.1%
— PRESIDIO INC 0.0%
Value $905K Shares 61,139 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $898K Shares 213,695 Share Price $4.20 Est. Cost/Share $8.87 Unrealized @ Report Date —
— MEDEQUITIES RLTY TR INC 0.0%
Value $897K Shares 80,587 Share Price $11.13 Est. Cost/Share $11.47 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $895K Shares 207,100 Share Price $4.32 Est. Cost/Share $4.87 Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $891K Shares 109,900 Share Price $8.11 Est. Cost/Share $11.56 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $888K Shares 78,200 Share Price $11.36 * Est. Cost/Share $21.64 Unrealized @ Report Date -30.3%
— CURO GROUP HLDGS CORP 0.0%
Value $886K Shares 88,300 Share Price $10.03 Est. Cost/Share $19.66 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $886K Shares 24,100 Share Price $36.76 Est. Cost/Share $34.68 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $885K Shares 163,237 Share Price $5.42 * Est. Cost/Share $4.61 Unrealized @ Report Date +15.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $884K Shares 298,728 Share Price $2.96 Est. Cost/Share $1.64 Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $884K Shares 51,300 Share Price $17.23 Est. Cost/Share $15.36 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $882K Shares 105,400 Share Price $8.37 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $879K Shares 98,400 Share Price $8.93 Est. Cost/Share $10.69 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $876K Shares 19,000 Share Price $46.11 * Est. Cost/Share $24.94 Unrealized @ Report Date +53.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $875K Shares 25,871 Share Price $33.82 * Est. Cost/Share $38.20 Unrealized @ Report Date -8.5%
— MANTECH INTL CORP 0.0%
Value $871K Shares 16,121 Share Price $54.03 Est. Cost/Share $38.24 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $871K Shares 24,043 Share Price $36.23 * Est. Cost/Share $36.63 Unrealized @ Report Date -7.8%
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $870K Shares 93,000 Share Price $9.35 Est. Cost/Share $10.87 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $855K Shares 78,633 Share Price $10.87 Est. Cost/Share $20.33 Unrealized @ Report Date -47.5%
— EXTERRAN CORP 0.0%
Value $848K Shares 50,300 Share Price $16.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $845K Shares 69,200 Share Price $12.21 Est. Cost/Share $11.57 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $844K Shares 251,800 Share Price $3.35 Est. Cost/Share $5.23 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $844K Shares 63,000 Share Price $13.40 * Est. Cost/Share $3.76 Unrealized @ Report Date +59.0%
— OPUS BK IRVINE CALIF 0.0%
Value $843K Shares 42,600 Share Price $19.79 Est. Cost/Share $24.86 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $842K Shares 16,100 Share Price $52.30 Est. Cost/Share $46.18 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $842K Shares 57,430 Share Price $14.66 Est. Cost/Share $14.01 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $835K Shares 22,434 Share Price $37.22 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $834K Shares 55,200 Share Price $15.11 * Est. Cost/Share $12.05 Unrealized @ Report Date -11.9%
— INNERWORKINGS INC 0.0%
Value $832K Shares 229,750 Share Price $3.62 Est. Cost/Share $9.82 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $831K Shares 76,164 Share Price $10.91 Est. Cost/Share $9.89 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $828K Shares 31,594 Share Price $26.21 Est. Cost/Share $24.96 Unrealized @ Report Date +4.5%
MAC MACERICH CO 0.0%
Value $824K Shares 19,000 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $824K Shares 83,998 Share Price $9.81 * Est. Cost/Share $5.10 Unrealized @ Report Date +0.1%
PLUS EPLUS INC 0.0%
Value $823K Shares 9,300 Share Price $88.49 * Est. Cost/Share $37.39 Unrealized @ Report Date +11.2%
GKOS GLAUKOS CORP 0.0%
Value $823K Shares 10,500 Share Price $78.38 * Est. Cost/Share $44.33 Unrealized @ Report Date +50.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $817K Shares 27,600 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $814K Shares 62,800 Share Price $12.96 * Est. Cost/Share $18.22 Unrealized @ Report Date -18.1%
— II VI INC 0.0%
Value $811K Shares 21,791 Share Price $37.22 Est. Cost/Share $38.34 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $810K Shares 10,400 Share Price $77.88 Est. Cost/Share $56.20 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $810K Shares 9,595 Share Price $84.42 Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
— SOLAR SR CAP LTD 0.0%
Value $809K Shares 47,122 Share Price $17.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $804K Shares 66,200 Share Price $12.15 * Est. Cost/Share $5.22 Unrealized @ Report Date -1.1%
— MIDSTATES PETE CO INC 0.0%
Value $800K Shares 81,927 Share Price $9.76 Est. Cost/Share $12.29 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $799K Shares 194,348 Share Price $4.11 Est. Cost/Share $7.00 Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $799K Shares 55,200 Share Price $14.47 * Est. Cost/Share $6.05 Unrealized @ Report Date +1.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $798K Shares 21,905 Share Price $36.43 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $790K Shares 14,576 Share Price $54.20 * Est. Cost/Share $36.91 Unrealized @ Report Date +41.4%
L LOEWS CORP 0.0%
Value $785K Shares 16,372 Share Price $47.95 * Est. Cost/Share $46.00 Unrealized @ Report Date -0.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $785K Shares 149,900 Share Price $5.24 Est. Cost/Share $4.74 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $785K Shares 150,900 Share Price $5.20 * Est. Cost/Share $4.71 Unrealized @ Report Date -17.6%
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $781K Shares 74,528 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $781K Shares 39,900 Share Price $19.57 Est. Cost/Share $19.65 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $780K Shares 163,519 Share Price $4.77 * Est. Cost/Share $5.17 Unrealized @ Report Date -11.9%
FNKO FUNKO INC 0.0%
Value $775K Shares 35,703 Share Price $21.71 * Est. Cost/Share $13.02 Unrealized @ Report Date +41.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $775K Shares 17,730 Share Price $43.71 * Est. Cost/Share $42.87 Unrealized @ Report Date +16.6%
PHI PLDT INC 0.0%
Value $774K Shares 35,700 Share Price $21.68 Est. Cost/Share $21.49 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $774K Shares 38,700 Share Price $20.00 * Est. Cost/Share $25.90 Unrealized @ Report Date -8.4%
— HAYNES INTERNATIONAL INC 0.0%
Value $773K Shares 23,554 Share Price $32.82 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $767K Shares 74,365 Share Price $10.31 Est. Cost/Share $8.96 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $763K Shares 17,600 Share Price $43.35 * Est. Cost/Share $25.24 Unrealized @ Report Date +6.6%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $761K Shares 332,110 Share Price $2.29 Est. Cost/Share $4.92 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $754K Shares 35,471 Share Price $21.26 * Est. Cost/Share $27.04 Unrealized @ Report Date -19.6%
— VERITEX HLDGS INC 0.0%
Value $752K Shares 31,042 Share Price $24.23 Est. Cost/Share $28.58 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $743K Shares 76,894 Share Price $9.66 Est. Cost/Share $7.90 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $741K Shares 13,236 Share Price $55.98 Est. Cost/Share $60.82 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $739K Shares 49,000 Share Price $15.08 Est. Cost/Share $15.34 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $737K Shares 51,879 Share Price $14.21 Est. Cost/Share $13.82 Unrealized @ Report Date +1.0%
— CARA THERAPEUTICS INC 0.0%
Value $732K Shares 37,300 Share Price $19.62 Est. Cost/Share $18.24 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $731K Shares 24,700 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $730K Shares 37,078 Share Price $19.69 * Est. Cost/Share $22.58 Unrealized @ Report Date -24.0%
— ION GEOPHYSICAL CORP 0.0%
Value $730K Shares 50,526 Share Price $14.45 Est. Cost/Share $24.42 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $729K Shares 37,900 Share Price $19.23 * Est. Cost/Share $18.47 Unrealized @ Report Date -10.1%
— CONCHO RES INC 0.0%
Value $728K Shares 6,559 Share Price $110.99 Est. Cost/Share $150.89 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $723K Shares 54,181 Share Price $13.34 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $721K Shares 37,013 Share Price $19.48 * Est. Cost/Share $48.71 Unrealized @ Report Date -40.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $719K Shares 59,600 Share Price $12.06 Est. Cost/Share $22.14 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $718K Shares 68,000 Share Price $10.56 Est. Cost/Share $13.25 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $717K Shares 17,594 Share Price $40.75 * Est. Cost/Share $45.13 Unrealized @ Report Date -17.3%
CMS CMS ENERGY CORP 0.0%
Value $716K Shares 12,895 Share Price $55.53 * Est. Cost/Share $38.80 Unrealized @ Report Date +11.0%
— CIVEO CORP CDA 0.0%
Value $715K Shares 340,706 Share Price $2.10 Est. Cost/Share $3.03 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $711K Shares 150,647 Share Price $4.72 Est. Cost/Share $10.73 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $707K Shares 207,825 Share Price $3.40 Est. Cost/Share $5.32 Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $707K Shares 319,700 Share Price $2.21 Est. Cost/Share $5.08 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $705K Shares 23,327 Share Price $30.22 Est. Cost/Share $25.02 Unrealized @ Report Date +18.6%
RRX REGAL BELOIT CORP 0.0%
Value $704K Shares 8,600 Share Price $81.86 * Est. Cost/Share $70.21 Unrealized @ Report Date +12.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $702K Shares 8,683 Share Price $80.85 * Est. Cost/Share $96.33 Unrealized @ Report Date -13.7%
— HFF INC 0.0%
Value $702K Shares 14,700 Share Price $47.76 Est. Cost/Share $47.76 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $702K Shares 47,210 Share Price $14.87 Est. Cost/Share $15.04 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $698K Shares 20,600 Share Price $33.88 * Est. Cost/Share $26.92 Unrealized @ Report Date +12.3%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $697K Shares 106,900 Share Price $6.52 Est. Cost/Share $7.15 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $696K Shares 16,300 Share Price $42.70 * Est. Cost/Share $34.47 Unrealized @ Report Date +33.5%
SXI STANDEX INTL CORP 0.0%
Value $695K Shares 9,463 Share Price $73.44 * Est. Cost/Share $91.53 Unrealized @ Report Date -17.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $694K Shares 13,380 Share Price $51.87 * Est. Cost/Share $46.15 Unrealized @ Report Date +15.0%
— PYXUS INTL INC 0.0%
Value $693K Shares 29,000 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $690K Shares 9,091 Share Price $75.90 * Est. Cost/Share $65.15 Unrealized @ Report Date +21.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $688K Shares 10,600 Share Price $64.91 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
— QTS RLTY TR INC 0.0%
Value $688K Shares 15,300 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $686K Shares 10,000 Share Price $68.60 * Est. Cost/Share $33.72 Unrealized @ Report Date +82.6%
— STEMLINE THERAPEUTICS INC 0.0%
Value $686K Shares 53,400 Share Price $12.85 Est. Cost/Share $16.07 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $686K Shares 36,000 Share Price $19.06 Est. Cost/Share $15.10 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $682K Shares 14,600 Share Price $46.71 Est. Cost/Share $46.54 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $682K Shares 147,340 Share Price $4.63 * Est. Cost/Share $3.77 Unrealized @ Report Date +3.4%
FSTR FOSTER L B CO 0.0%
Value $681K Shares 36,182 Share Price $18.82 * Est. Cost/Share $23.48 Unrealized @ Report Date -24.3%
— ENCORE WIRE CORP 0.0%
Value $680K Shares 11,882 Share Price $57.23 Est. Cost/Share $42.80 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $680K Shares 67,778 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $680K Shares 12,600 Share Price $53.97 Est. Cost/Share $163.50 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $679K Shares 10,700 Share Price $63.46 Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
— COLLECTORS UNIVERSE INC 0.0%
Value $678K Shares 38,700 Share Price $17.52 Est. Cost/Share $16.79 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $676K Shares 146,000 Share Price $4.63 Est. Cost/Share $4.48 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $675K Shares 7,500 Share Price $90.00 * Est. Cost/Share $66.91 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $675K Shares 17,185 Share Price $39.28 * Est. Cost/Share $32.07 Unrealized @ Report Date +17.7%
— PARTY CITY HOLDCO INC 0.0%
Value $675K Shares 85,000 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $673K Shares 42,850 Share Price $15.71 Est. Cost/Share $17.88 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $673K Shares 58,479 Share Price $11.51 * Est. Cost/Share $10.71 Unrealized @ Report Date +3.3%
— ATENTO S A 0.0%
Value $671K Shares 185,900 Share Price $3.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $663K Shares 19,400 Share Price $34.18 Est. Cost/Share $33.99 Unrealized @ Report Date +0.5%
— AMBER RD INC 0.0%
Value $660K Shares 76,128 Share Price $8.67 Est. Cost/Share $9.50 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $659K Shares 40,400 Share Price $16.31 Est. Cost/Share $15.69 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $658K Shares 30,000 Share Price $21.93 Est. Cost/Share $24.38 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $658K Shares 137,375 Share Price $4.79 Est. Cost/Share $5.77 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $657K Shares 22,350 Share Price $29.40 * Est. Cost/Share $27.15 Unrealized @ Report Date -7.9%
INSM INSMED INC 0.0%
Value $657K Shares 22,600 Share Price $29.07 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $655K Shares 32,457 Share Price $20.18 Est. Cost/Share $19.67 Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $654K Shares 154,700 Share Price $4.23 Est. Cost/Share $4.27 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $652K Shares 23,900 Share Price $27.28 Est. Cost/Share $33.25 Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $647K Shares 54,867 Share Price $11.79 * Est. Cost/Share $4.08 Unrealized @ Report Date +33.0%
— CRAY INC 0.0%
Value $646K Shares 24,806 Share Price $26.04 Est. Cost/Share $24.62 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $646K Shares 5,906 Share Price $109.38 Est. Cost/Share $112.64 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $642K Shares 163,700 Share Price $3.92 Est. Cost/Share $7.86 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $636K Shares 22,498 Share Price $28.27 Est. Cost/Share $28.89 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $633K Shares 104,100 Share Price $6.08 Est. Cost/Share $6.09 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $632K Shares 23,808 Share Price $26.55 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.6%
SNA SNAP ON INC 0.0%
Value $631K Shares 4,034 Share Price $156.42 * Est. Cost/Share $132.59 Unrealized @ Report Date 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $630K Shares 52,400 Share Price $12.02 Est. Cost/Share $6.33 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $627K Shares 22,553 Share Price $27.80 * Est. Cost/Share $25.19 Unrealized @ Report Date +8.1%
— NAVIGANT CONSULTING INC 0.0%
Value $621K Shares 31,872 Share Price $19.48 Est. Cost/Share $20.22 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $618K Shares 85,860 Share Price $7.20 Est. Cost/Share $6.83 Unrealized @ Report Date +6.2%
IWS ISHARES TR 0.0%
Value $617K Shares 7,100 Share Price $86.90 Est. Cost/Share $86.90 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $617K Shares 9,700 Share Price $63.61 Est. Cost/Share $42.29 Unrealized @ Report Date +52.0%
AGYS AGILYSYS INC 0.0%
Value $617K Shares 29,166 Share Price $21.15 * Est. Cost/Share $13.10 Unrealized @ Report Date +41.1%
— ZAGG INC 0.0%
Value $613K Shares 67,640 Share Price $9.06 Est. Cost/Share $13.15 Unrealized @ Report Date —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $613K Shares 101,984 Share Price $6.01 Est. Cost/Share $5.38 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $612K Shares 10,600 Share Price $57.74 Est. Cost/Share $57.74 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $611K Shares 71,761 Share Price $8.51 Est. Cost/Share $13.20 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $610K Shares 35,200 Share Price $17.33 Est. Cost/Share $15.05 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $609K Shares 71,112 Share Price $8.56 Est. Cost/Share $8.46 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $608K Shares 18,584 Share Price $32.72 * Est. Cost/Share $22.59 Unrealized @ Report Date +13.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $607K Shares 47,200 Share Price $12.86 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $607K Shares 35,517 Share Price $17.09 * Est. Cost/Share $17.10 Unrealized @ Report Date -12.8%
SPOK SPOK HLDGS INC 0.0%
Value $607K Shares 44,590 Share Price $13.61 Est. Cost/Share $15.64 Unrealized @ Report Date -11.2%
— EVO PMTS INC 0.0%
Value $604K Shares 20,800 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $604K Shares 11,100 Share Price $54.41 * Est. Cost/Share $51.80 Unrealized @ Report Date -1.1%
QTWO Q2 HLDGS INC 0.0%
Value $603K Shares 8,700 Share Price $69.31 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $602K Shares 185,900 Share Price $3.24 Est. Cost/Share $3.03 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $600K Shares 651,105 Share Price $0.92 Est. Cost/Share $2.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $600K Shares 21,600 Share Price $27.78 Est. Cost/Share $26.66 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $593K Shares 8,892 Share Price $66.69 Est. Cost/Share $54.40 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $590K Shares 191,000 Share Price $3.09 Est. Cost/Share $3.49 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $589K Shares 34,011 Share Price $17.32 Est. Cost/Share $23.74 Unrealized @ Report Date -25.7%
MG MISTRAS GROUP INC 0.0%
Value $589K Shares 42,628 Share Price $13.82 * Est. Cost/Share $18.87 Unrealized @ Report Date -20.7%
BFS SAUL CTRS INC 0.0%
Value $586K Shares 11,411 Share Price $51.35 Est. Cost/Share $53.83 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $586K Shares 28,242 Share Price $20.75 * Est. Cost/Share $9.25 Unrealized @ Report Date +41.6%
— KEYW HLDG CORP 0.0%
Value $581K Shares 67,429 Share Price $8.62 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $580K Shares 72,802 Share Price $7.97 Est. Cost/Share $11.64 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $577K Shares 211,200 Share Price $2.73 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $576K Shares 121,200 Share Price $4.75 Est. Cost/Share $6.64 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $571K Shares 25,600 Share Price $22.30 * Est. Cost/Share $22.18 Unrealized @ Report Date -11.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $571K Shares 36,200 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $569K Shares 6,465 Share Price $88.01 * Est. Cost/Share $66.53 Unrealized @ Report Date +23.8%
— LAKELAND BANCORP INC 0.0%
Value $569K Shares 38,140 Share Price $14.92 Est. Cost/Share $16.56 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $568K Shares 20,788 Share Price $27.32 * Est. Cost/Share $30.21 Unrealized @ Report Date -6.4%
NGD NEW GOLD INC CDA 0.0%
Value $567K Shares 658,652 Share Price $0.86 * Est. Cost/Share $1.60 Unrealized @ Report Date -38.6%
TALO TALOS ENERGY INC 0.0%
Value $566K Shares 21,300 Share Price $26.57 * Est. Cost/Share $32.68 Unrealized @ Report Date -33.6%
— UNIT CORP 0.0%
Value $565K Shares 39,681 Share Price $14.24 Est. Cost/Share $18.47 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $564K Shares 34,300 Share Price $16.44 * Est. Cost/Share $12.64 Unrealized @ Report Date -8.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $559K Shares 33,600 Share Price $16.64 * Est. Cost/Share $32.95 Unrealized @ Report Date -35.2%
AROC ARCHROCK INC 0.0%
Value $558K Shares 57,023 Share Price $9.79 * Est. Cost/Share $6.39 Unrealized @ Report Date +0.1%
AZZ AZZ INC 0.0%
Value $557K Shares 13,600 Share Price $40.96 Est. Cost/Share $43.23 Unrealized @ Report Date -7.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $553K Shares 16,674 Share Price $33.17 * Est. Cost/Share $16.51 Unrealized @ Report Date +49.2%
— PARSLEY ENERGY INC 0.0%
Value $552K Shares 28,600 Share Price $19.30 Est. Cost/Share $17.92 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $551K Shares 23,733 Share Price $23.22 Est. Cost/Share $27.68 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $551K Shares 22,200 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
SBR SABINE ROYALTY TR 0.0%
Value $551K Shares 11,845 Share Price $46.52 Est. Cost/Share $43.27 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $550K Shares 75,900 Share Price $7.25 Est. Cost/Share $8.29 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $550K Shares 40,300 Share Price $13.65 * Est. Cost/Share $14.50 Unrealized @ Report Date -8.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $549K Shares 43,000 Share Price $12.77 * Est. Cost/Share $12.10 Unrealized @ Report Date -4.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $546K Shares 11,336 Share Price $48.17 * Est. Cost/Share $27.93 Unrealized @ Report Date +22.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $545K Shares 274,047 Share Price $1.99 Est. Cost/Share $2.38 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $545K Shares 13,277 Share Price $41.05 * Est. Cost/Share $34.92 Unrealized @ Report Date -10.0%
— TEXAS PAC LD TR 0.0%
Value $542K Shares 700 Share Price $774.29 Est. Cost/Share $444.55 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $542K Shares 11,800 Share Price $45.93 * Est. Cost/Share $22.03 Unrealized @ Report Date +37.4%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $541K Shares 111,000 Share Price $4.87 Est. Cost/Share $5.45 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $540K Shares 134,300 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $540K Shares 20,500 Share Price $26.34 Est. Cost/Share $38.98 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $538K Shares 22,018 Share Price $24.43 * Est. Cost/Share $28.91 Unrealized @ Report Date -23.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $537K Shares 104,266 Share Price $5.15 * Est. Cost/Share $7.68 Unrealized @ Report Date -30.2%
MITK MITEK SYS INC 0.0%
Value $536K Shares 43,800 Share Price $12.24 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $534K Shares 5,100 Share Price $104.71 * Est. Cost/Share $77.55 Unrealized @ Report Date +2.5%
— INTL FCSTONE INC 0.0%
Value $533K Shares 13,748 Share Price $38.77 Est. Cost/Share $46.93 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $533K Shares 32,100 Share Price $16.60 Est. Cost/Share $42.86 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $532K Shares 5,500 Share Price $96.73 * Est. Cost/Share $89.66 Unrealized @ Report Date -6.4%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $531K Shares 75,587 Share Price $7.03 * Est. Cost/Share $9.31 Unrealized @ Report Date -29.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $530K Shares 52,489 Share Price $10.10 Est. Cost/Share $9.94 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $529K Shares 97,400 Share Price $5.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $525K Shares 32,000 Share Price $16.41 * Est. Cost/Share $18.47 Unrealized @ Report Date -29.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $523K Shares 13,444 Share Price $38.90 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.5%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $523K Shares 50,293 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $521K Shares 12,410 Share Price $41.98 * Est. Cost/Share $27.03 Unrealized @ Report Date +26.3%
ARDX ARDELYX INC 0.0%
Value $521K Shares 185,900 Share Price $2.80 * Est. Cost/Share $4.64 Unrealized @ Report Date -43.9%
CALX CALIX INC 0.0%
Value $519K Shares 67,453 Share Price $7.69 * Est. Cost/Share $8.05 Unrealized @ Report Date +9.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $517K Shares 3,300 Share Price $156.67 * Est. Cost/Share $150.74 Unrealized @ Report Date +6.7%
— TERRITORIAL BANCORP INC 0.0%
Value $517K Shares 19,214 Share Price $26.91 Est. Cost/Share $27.85 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $517K Shares 55,700 Share Price $9.28 Est. Cost/Share $8.19 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $514K Shares 12,485 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $514K Shares 21,700 Share Price $23.69 Est. Cost/Share $28.18 Unrealized @ Report Date —
— BRF SA 0.0%
Value $512K Shares 88,000 Share Price $5.82 Est. Cost/Share $5.69 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $511K Shares 8,200 Share Price $62.32 Est. Cost/Share $40.38 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $511K Shares 5,600 Share Price $91.25 * Est. Cost/Share $64.70 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $511K Shares 11,441 Share Price $44.66 Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— USA TECHNOLOGIES INC 0.0%
Value $510K Shares 123,000 Share Price $4.15 Est. Cost/Share $3.89 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $508K Shares 16,400 Share Price $30.98 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $508K Shares 23,200 Share Price $21.90 Est. Cost/Share $20.73 Unrealized @ Report Date +4.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $505K Shares 24,700 Share Price $20.45 * Est. Cost/Share $20.90 Unrealized @ Report Date +7.2%
— MILACRON HLDGS CORP 0.0%
Value $503K Shares 44,400 Share Price $11.33 Est. Cost/Share $15.81 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $501K Shares 38,300 Share Price $13.08 * Est. Cost/Share $15.68 Unrealized @ Report Date -11.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $499K Shares 14,500 Share Price $34.41 * Est. Cost/Share $5.47 Unrealized @ Report Date +25.2%
GSM FERROGLOBE PLC 0.0%
Value $496K Shares 242,030 Share Price $2.05 * Est. Cost/Share $3.96 Unrealized @ Report Date -44.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $494K Shares 13,726 Share Price $35.99 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
— FTS INTERNATIONAL INC 0.0%
Value $493K Shares 49,300 Share Price $10.00 Est. Cost/Share $8.36 Unrealized @ Report Date —
VIG VANGUARD GROUP 0.0%
Value $493K Shares 4,500 Share Price $109.56 Est. Cost/Share $94.93 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $491K Shares 21,165 Share Price $23.20 * Est. Cost/Share $15.41 Unrealized @ Report Date +46.9%
— CBTX INC 0.0%
Value $490K Shares 15,100 Share Price $32.45 Est. Cost/Share $33.04 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $489K Shares 51,400 Share Price $9.51 * Est. Cost/Share $9.64 Unrealized @ Report Date +0.7%
QCRH QCR HOLDINGS INC 0.0%
Value $486K Shares 14,316 Share Price $33.95 * Est. Cost/Share $39.98 Unrealized @ Report Date -17.0%
— FEDNAT HLDG CO 0.0%
Value $484K Shares 30,200 Share Price $16.03 Est. Cost/Share $23.06 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $484K Shares 245,500 Share Price $1.97 * Est. Cost/Share $2.96 Unrealized @ Report Date -46.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $484K Shares 13,900 Share Price $34.82 * Est. Cost/Share $46.10 Unrealized @ Report Date -22.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $482K Shares 6,352 Share Price $75.88 * Est. Cost/Share $61.76 Unrealized @ Report Date +0.6%
TBI TRUEBLUE INC 0.0%
Value $482K Shares 20,400 Share Price $23.63 Est. Cost/Share $24.19 Unrealized @ Report Date -3.4%
— EMCORE CORP 0.0%
Value $481K Shares 131,882 Share Price $3.65 Est. Cost/Share $5.85 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $479K Shares 644,841 Share Price $0.74 Est. Cost/Share $8.29 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $479K Shares 228,100 Share Price $2.10 Est. Cost/Share $3.46 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $477K Shares 19,616 Share Price $24.32 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.6%
— SEASPINE HLDGS CORP 0.0%
Value $477K Shares 31,600 Share Price $15.09 Est. Cost/Share $15.09 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $477K Shares 61,899 Share Price $7.71 * Est. Cost/Share $19.79 Unrealized @ Report Date -62.2%
FSBW FS BANCORP INC 0.0%
Value $475K Shares 9,400 Share Price $50.53 * Est. Cost/Share $24.11 Unrealized @ Report Date -14.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $471K Shares 87,800 Share Price $5.36 Est. Cost/Share $5.71 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $471K Shares 12,366 Share Price $38.09 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $469K Shares 8,500 Share Price $55.18 Est. Cost/Share $54.96 Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $469K Shares 25,301 Share Price $18.54 Est. Cost/Share $22.29 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $468K Shares 11,494 Share Price $40.72 * Est. Cost/Share $25.13 Unrealized @ Report Date +31.3%
OXM OXFORD INDS INC 0.0%
Value $459K Shares 6,100 Share Price $75.25 * Est. Cost/Share $61.36 Unrealized @ Report Date +25.4%
GATX GATX CORP 0.0%
Value $458K Shares 6,000 Share Price $76.33 * Est. Cost/Share $46.55 Unrealized @ Report Date +39.6%
SILC SILICOM LTD 0.0%
Value $458K Shares 11,976 Share Price $38.24 * Est. Cost/Share $38.63 Unrealized @ Report Date -6.1%
— BIOSCRIP INC 0.0%
Value $458K Shares 229,007 Share Price $2.00 Est. Cost/Share $2.88 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $457K Shares 74,900 Share Price $6.10 * Est. Cost/Share $7.27 Unrealized @ Report Date -40.2%
IJR ISHARES TR 0.0%
Value $455K Shares 5,900 Share Price $77.12 Est. Cost/Share $77.12 Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $454K Shares 25,900 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $453K Shares 41,300 Share Price $10.97 Est. Cost/Share $11.23 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $452K Shares 4,300 Share Price $105.12 * Est. Cost/Share $95.87 Unrealized @ Report Date +12.1%
— CALIFORNIA RES CORP 0.0%
Value $447K Shares 17,400 Share Price $25.69 Est. Cost/Share $44.31 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $447K Shares 82,100 Share Price $5.44 Est. Cost/Share $4.60 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $443K Shares 23,400 Share Price $18.93 Est. Cost/Share $14.59 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $443K Shares 28,618 Share Price $15.48 * Est. Cost/Share $12.05 Unrealized @ Report Date +1.3%
— PHOENIX NEW MEDIA LTD 0.0%
Value $442K Shares 105,006 Share Price $4.21 Est. Cost/Share $5.46 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $442K Shares 3,744 Share Price $118.06 * Est. Cost/Share $99.20 Unrealized @ Report Date -0.3%
VTR VENTAS INC 0.0%
Value $440K Shares 6,900 Share Price $63.77 * Est. Cost/Share $47.25 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $438K Shares 21,623 Share Price $20.26 Est. Cost/Share $10.42 Unrealized @ Report Date +93.9%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $438K Shares 110,129 Share Price $3.98 Est. Cost/Share $3.83 Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $437K Shares 19,100 Share Price $22.88 Est. Cost/Share $23.48 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $436K Shares 114,927 Share Price $3.79 Est. Cost/Share $3.11 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $434K Shares 50,735 Share Price $8.55 * Est. Cost/Share $11.59 Unrealized @ Report Date -33.1%
— GREAT WESTN BANCORP INC 0.0%
Value $433K Shares 13,700 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $433K Shares 37,200 Share Price $11.64 * Est. Cost/Share $9.85 Unrealized @ Report Date +12.4%
— ARDAGH GROUP S A 0.0%
Value $433K Shares 33,300 Share Price $13.00 Est. Cost/Share $15.28 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $433K Shares 7,006 Share Price $61.80 * Est. Cost/Share $59.31 Unrealized @ Report Date +1.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $432K Shares 33,600 Share Price $12.86 * Est. Cost/Share $10.32 Unrealized @ Report Date +6.9%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $432K Shares 39,426 Share Price $10.96 Est. Cost/Share $10.58 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $432K Shares 4,600 Share Price $93.91 * Est. Cost/Share $74.46 Unrealized @ Report Date +6.5%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $430K Shares 29,724 Share Price $14.47 Est. Cost/Share $19.64 Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $428K Shares 28,900 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $426K Shares 191,210 Share Price $2.23 Est. Cost/Share $3.68 Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $426K Shares 45,700 Share Price $9.32 Est. Cost/Share $15.02 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $424K Shares 7,100 Share Price $59.72 * Est. Cost/Share $18.89 Unrealized @ Report Date +136.5%
— DIEBOLD NXDF INC 0.0%
Value $423K Shares 38,200 Share Price $11.07 Est. Cost/Share $5.00 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $419K Shares 21,345 Share Price $19.63 * Est. Cost/Share $18.97 Unrealized @ Report Date +7.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $418K Shares 55,533 Share Price $7.53 Est. Cost/Share $9.91 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $417K Shares 26,928 Share Price $15.49 * Est. Cost/Share $15.12 Unrealized @ Report Date +6.4%
NPO ENPRO INDS INC 0.0%
Value $415K Shares 6,446 Share Price $64.38 * Est. Cost/Share $65.96 Unrealized @ Report Date 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $414K Shares 11,907 Share Price $34.77 * Est. Cost/Share $29.67 Unrealized @ Report Date +5.7%
RGEN REPLIGEN CORP 0.0%
Value $414K Shares 7,000 Share Price $59.14 * Est. Cost/Share $58.65 Unrealized @ Report Date -1.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $410K Shares 27,100 Share Price $15.13 * Est. Cost/Share $20.25 Unrealized @ Report Date -20.9%
— CRH MEDICAL CORP 0.0%
Value $410K Shares 154,100 Share Price $2.66 Est. Cost/Share $3.88 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $410K Shares 32,800 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $410K Shares 5,400 Share Price $75.93 Est. Cost/Share $75.93 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $410K Shares 14,600 Share Price $28.08 * Est. Cost/Share $24.56 Unrealized @ Report Date -2.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $408K Shares 29,350 Share Price $13.90 * Est. Cost/Share $12.56 Unrealized @ Report Date -13.8%
— ENSCO PLC 0.0%
Value $407K Shares 103,588 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $404K Shares 56,211 Share Price $7.19 Est. Cost/Share $6.57 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $404K Shares 120,700 Share Price $3.35 Est. Cost/Share $6.72 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $403K Shares 64,900 Share Price $6.21 Est. Cost/Share $9.69 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $402K Shares 66,472 Share Price $6.05 Est. Cost/Share $7.77 Unrealized @ Report Date —
— NATIONAL COMM CORP 0.0%
Value $400K Shares 10,200 Share Price $39.22 Est. Cost/Share $34.38 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $400K Shares 8,000 Share Price $50.00 Est. Cost/Share $48.96 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $399K Shares 30,100 Share Price $13.26 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $397K Shares 28,700 Share Price $13.83 Est. Cost/Share $15.41 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $397K Shares 14,700 Share Price $27.01 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $396K Shares 9,287 Share Price $42.64 Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $396K Shares 271,000 Share Price $1.46 * Est. Cost/Share $2.55 Unrealized @ Report Date -35.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $395K Shares 21,245 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $394K Shares 7,800 Share Price $50.51 Est. Cost/Share $57.09 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $393K Shares 35,700 Share Price $11.01 Est. Cost/Share $13.73 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $392K Shares 7,522 Share Price $52.11 * Est. Cost/Share $47.39 Unrealized @ Report Date -1.2%
MTZ MASTEC INC 0.0%
Value $392K Shares 8,155 Share Price $48.07 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $391K Shares 10,607 Share Price $36.86 * Est. Cost/Share $16.87 Unrealized @ Report Date +21.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $387K Shares 51,900 Share Price $7.46 * Est. Cost/Share $14.35 Unrealized @ Report Date -43.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $387K Shares 4,800 Share Price $80.63 * Est. Cost/Share $13.35 Unrealized @ Report Date -5.2%
TG TREDEGAR CORP 0.0%
Value $387K Shares 23,967 Share Price $16.15 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $385K Shares 21,400 Share Price $17.99 Est. Cost/Share $11.96 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $385K Shares 14,110 Share Price $27.29 Est. Cost/Share $28.64 Unrealized @ Report Date -6.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $385K Shares 11,412 Share Price $33.74 * Est. Cost/Share $29.11 Unrealized @ Report Date +4.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $383K Shares 9,100 Share Price $42.09 Est. Cost/Share $31.16 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $382K Shares 12,300 Share Price $31.06 * Est. Cost/Share $30.81 Unrealized @ Report Date +8.0%
VB VANGUARD INDEX FDS 0.0%
Value $382K Shares 2,500 Share Price $152.80 Est. Cost/Share $152.80 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $382K Shares 25,700 Share Price $14.86 Est. Cost/Share $16.86 Unrealized @ Report Date -10.8%
— TPG SPECIALTY LENDING INC 0.0%
Value $382K Shares 19,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $382K Shares 15,100 Share Price $25.30 Est. Cost/Share $17.58 Unrealized @ Report Date +42.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $382K Shares 201,000 Share Price $1.90 Est. Cost/Share $2.49 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $381K Shares 37,000 Share Price $10.30 * Est. Cost/Share $13.00 Unrealized @ Report Date -15.9%
— GREENHILL & CO INC 0.0%
Value $379K Shares 17,600 Share Price $21.53 Est. Cost/Share $23.31 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $377K Shares 11,500 Share Price $32.78 * Est. Cost/Share $20.22 Unrealized @ Report Date +40.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $377K Shares 37,100 Share Price $10.16 * Est. Cost/Share $8.88 Unrealized @ Report Date -4.5%
— SYROS PHARMACEUTICALS INC 0.0%
Value $375K Shares 41,000 Share Price $9.15 Est. Cost/Share $10.22 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $375K Shares 18,317 Share Price $20.47 * Est. Cost/Share $23.75 Unrealized @ Report Date -36.4%
— SUPERIOR INDS INTL INC 0.0%
Value $373K Shares 78,282 Share Price $4.76 Est. Cost/Share $15.21 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $372K Shares 34,200 Share Price $10.88 Est. Cost/Share $9.28 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $372K Shares 60,315 Share Price $6.17 * Est. Cost/Share $13.08 Unrealized @ Report Date -43.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $371K Shares 2,900 Share Price $127.93 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $371K Shares 59,100 Share Price $6.28 Est. Cost/Share $6.90 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $369K Shares 4,600 Share Price $80.22 Est. Cost/Share $136.55 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $368K Shares 10,200 Share Price $36.08 * Est. Cost/Share $29.79 Unrealized @ Report Date +3.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $368K Shares 17,526 Share Price $21.00 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $367K Shares 31,303 Share Price $11.72 * Est. Cost/Share $13.07 Unrealized @ Report Date -4.9%
— MCDERMOTT INTL INC 0.0%
Value $367K Shares 49,266 Share Price $7.45 Est. Cost/Share $14.42 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $366K Shares 26,993 Share Price $13.56 Est. Cost/Share $14.90 Unrealized @ Report Date -9.1%
RLI RLI CORP 0.0%
Value $366K Shares 5,100 Share Price $71.76 * Est. Cost/Share $26.24 Unrealized @ Report Date +4.8%
VICR VICOR CORP 0.0%
Value $366K Shares 11,800 Share Price $31.02 * Est. Cost/Share $50.43 Unrealized @ Report Date -26.8%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $364K Shares 271,500 Share Price $1.34 Est. Cost/Share $2.05 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $363K Shares 77,000 Share Price $4.71 Est. Cost/Share $4.51 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $363K Shares 45,200 Share Price $8.03 * Est. Cost/Share $11.30 Unrealized @ Report Date -52.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $362K Shares 6,627 Share Price $54.63 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $362K Shares 204,787 Share Price $1.77 Est. Cost/Share $5.68 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $360K Shares 333,464 Share Price $1.08 Est. Cost/Share $3.89 Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $359K Shares 112,610 Share Price $3.19 Est. Cost/Share $2.54 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $359K Shares 91,363 Share Price $3.93 * Est. Cost/Share $5.18 Unrealized @ Report Date -16.5%
HSBC HSBC HLDGS PLC 0.0%
Value $358K Shares 8,818 Share Price $40.60 Est. Cost/Share $40.60 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $357K Shares 9,463 Share Price $37.73 * Est. Cost/Share $44.53 Unrealized @ Report Date -22.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $356K Shares 50,626 Share Price $7.03 * Est. Cost/Share $11.93 Unrealized @ Report Date -28.2%
— CONFORMIS INC 0.0%
Value $355K Shares 123,400 Share Price $2.88 Est. Cost/Share $1.59 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $353K Shares 430,500 Share Price $0.82 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $350K Shares 69,044 Share Price $5.07 Est. Cost/Share $3.96 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $350K Shares 9,361 Share Price $37.39 * Est. Cost/Share $26.09 Unrealized @ Report Date +25.6%
AROW ARROW FINL CORP 0.0%
Value $349K Shares 10,609 Share Price $32.90 * Est. Cost/Share $19.85 Unrealized @ Report Date +22.6%
— NATIONAL GEN HLDGS CORP 0.0%
Value $349K Shares 14,700 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $348K Shares 143,194 Share Price $2.43 * Est. Cost/Share $6.85 Unrealized @ Report Date -66.3%
— GULFPORT ENERGY CORP 0.0%
Value $347K Shares 43,300 Share Price $8.01 Est. Cost/Share $10.29 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $346K Shares 6,100 Share Price $56.72 * Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $346K Shares 106,015 Share Price $3.26 * Est. Cost/Share $5.20 Unrealized @ Report Date -40.3%
PRK PARK NATL CORP 0.0%
Value $344K Shares 3,630 Share Price $94.77 Est. Cost/Share $108.36 Unrealized @ Report Date -11.6%
IDT IDT CORP 0.0%
Value $344K Shares 51,794 Share Price $6.64 Est. Cost/Share $8.26 Unrealized @ Report Date -19.3%
— LIBERTY PPTY TR 0.0%
Value $344K Shares 7,100 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $343K Shares 161,899 Share Price $2.12 Est. Cost/Share $3.44 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $342K Shares 30,405 Share Price $11.25 Est. Cost/Share $7.67 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $342K Shares 1,700 Share Price $201.18 * Est. Cost/Share $177.65 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $340K Shares 44,600 Share Price $7.62 Est. Cost/Share $7.42 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $340K Shares 6,077 Share Price $55.95 Est. Cost/Share $39.49 Unrealized @ Report Date +42.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $339K Shares 11,414 Share Price $29.70 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $334K Shares 900 Share Price $371.11 * Est. Cost/Share $37.38 Unrealized @ Report Date -2.8%
TZOO TRAVELZOO 0.0%
Value $333K Shares 24,817 Share Price $13.42 Est. Cost/Share $14.07 Unrealized @ Report Date -5.8%
NDAQ NASDAQ INC 0.0%
Value $333K Shares 3,801 Share Price $87.61 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $333K Shares 8,250 Share Price $40.36 Est. Cost/Share $44.10 Unrealized @ Report Date -10.1%
ANDE ANDERSONS INC 0.0%
Value $329K Shares 10,200 Share Price $32.25 * Est. Cost/Share $36.60 Unrealized @ Report Date -19.0%
— MACATAWA BK CORP 0.0%
Value $329K Shares 33,100 Share Price $9.94 Est. Cost/Share $10.13 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $327K Shares 60,900 Share Price $5.37 Est. Cost/Share $7.75 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $326K Shares 13,604 Share Price $23.96 Est. Cost/Share $16.76 Unrealized @ Report Date +41.4%
— CHINA SOUTHN AIRLS LTD 0.0%
Value $326K Shares 7,500 Share Price $43.47 Est. Cost/Share $38.14 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $325K Shares 8,800 Share Price $36.93 * Est. Cost/Share $54.87 Unrealized @ Report Date -23.6%
MSB MESABI TR 0.0%
Value $325K Shares 11,100 Share Price $29.28 Est. Cost/Share $25.06 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $324K Shares 478,902 Share Price $0.68 Est. Cost/Share $1.98 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $323K Shares 6,400 Share Price $50.47 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $321K Shares 8,500 Share Price $37.76 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
AXTI AXT INC 0.0%
Value $320K Shares 72,000 Share Price $4.44 * Est. Cost/Share $7.97 Unrealized @ Report Date -46.4%
DOMO DOMO INC 0.0%
Value $319K Shares 7,900 Share Price $40.38 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $318K Shares 9,365 Share Price $33.96 Est. Cost/Share $30.37 Unrealized @ Report Date +11.0%
CASH META FINL GROUP INC 0.0%
Value $317K Shares 16,100 Share Price $19.69 * Est. Cost/Share $22.51 Unrealized @ Report Date -6.1%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $317K Shares 83,400 Share Price $3.80 Est. Cost/Share $5.23 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $315K Shares 8,241 Share Price $38.22 * Est. Cost/Share $21.29 Unrealized @ Report Date +44.6%
AME AMETEK INC NEW 0.0%
Value $315K Shares 3,800 Share Price $82.89 * Est. Cost/Share $69.88 Unrealized @ Report Date +3.8%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $314K Shares 14,900 Share Price $21.07 * Est. Cost/Share $23.00 Unrealized @ Report Date -14.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $313K Shares 2,900 Share Price $107.93 Est. Cost/Share $97.60 Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $313K Shares 85,500 Share Price $3.66 Est. Cost/Share $9.91 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $309K Shares 18,600 Share Price $16.61 * Est. Cost/Share $16.52 Unrealized @ Report Date -6.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $308K Shares 3,800 Share Price $81.05 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $307K Shares 10,570 Share Price $29.04 Est. Cost/Share $23.39 Unrealized @ Report Date —
— BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $307K Shares 29,700 Share Price $10.34 Est. Cost/Share $15.30 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $306K Shares 51,300 Share Price $5.96 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
— INTRICON CORP 0.0%
Value $306K Shares 12,200 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $306K Shares 9,500 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $306K Shares 47,200 Share Price $6.48 Est. Cost/Share $9.79 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $304K Shares 398,562 Share Price $0.76 Est. Cost/Share $4.86 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $304K Shares 13,100 Share Price $23.21 * Est. Cost/Share $27.33 Unrealized @ Report Date -26.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $304K Shares 61,500 Share Price $4.94 Est. Cost/Share $4.87 Unrealized @ Report Date —
— J JILL INC 0.0%
Value $303K Shares 55,160 Share Price $5.49 Est. Cost/Share $5.55 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $302K Shares 81,000 Share Price $3.73 * Est. Cost/Share $4.23 Unrealized @ Report Date -3.1%
— TRANSENTERIX INC 0.0%
Value $301K Shares 126,396 Share Price $2.38 Est. Cost/Share $5.80 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $298K Shares 5,600 Share Price $53.21 * Est. Cost/Share $38.02 Unrealized @ Report Date -0.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $297K Shares 101,767 Share Price $2.92 * Est. Cost/Share $8.85 Unrealized @ Report Date -52.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $297K Shares 14,500 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $295K Shares 23,200 Share Price $12.72 Est. Cost/Share $13.47 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $294K Shares 18,287 Share Price $16.08 * Est. Cost/Share $20.44 Unrealized @ Report Date -18.1%
— SOUTH ST CORP 0.0%
Value $294K Shares 4,300 Share Price $68.37 Est. Cost/Share $68.37 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $291K Shares 7,500 Share Price $38.80 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $291K Shares 3,400 Share Price $85.59 * Est. Cost/Share $68.63 Unrealized @ Report Date +11.9%
— GSV CAP CORP 0.0%
Value $291K Shares 38,326 Share Price $7.59 Est. Cost/Share $6.88 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $291K Shares 12,900 Share Price $22.56 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $290K Shares 46,151 Share Price $6.28 Est. Cost/Share $6.33 Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $290K Shares 36,509 Share Price $7.94 * Est. Cost/Share $5.92 Unrealized @ Report Date +21.4%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $290K Shares 69,329 Share Price $4.18 Est. Cost/Share $3.57 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $289K Shares 7,000 Share Price $41.29 * Est. Cost/Share $29.18 Unrealized @ Report Date +20.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value $286K Shares 21,500 Share Price $13.30 Est. Cost/Share $12.03 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $286K Shares 24,700 Share Price $11.58 * Est. Cost/Share $9.49 Unrealized @ Report Date +9.3%
XOMA XOMA CORP DEL 0.0%
Value $285K Shares 22,995 Share Price $12.39 * Est. Cost/Share $25.37 Unrealized @ Report Date -46.1%
ZD J2 GLOBAL INC 0.0%
Value $283K Shares 3,264 Share Price $86.70 * Est. Cost/Share $63.11 Unrealized @ Report Date +9.4%
— BARNES GROUP INC 0.0%
Value $283K Shares 5,500 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $278K Shares 123,576 Share Price $2.25 Est. Cost/Share $8.08 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $278K Shares 11,176 Share Price $24.87 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $277K Shares 7,564 Share Price $36.62 * Est. Cost/Share $20.99 Unrealized @ Report Date +60.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value $277K Shares 12,900 Share Price $21.47 * Est. Cost/Share $11.33 Unrealized @ Report Date +12.1%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $277K Shares 45,100 Share Price $6.14 Est. Cost/Share $15.57 Unrealized @ Report Date —
— KCAP FINL INC 0.0%
Value $274K Shares 75,654 Share Price $3.62 Est. Cost/Share $6.28 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $273K Shares 27,500 Share Price $9.93 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $273K Shares 18,600 Share Price $14.68 * Est. Cost/Share $17.46 Unrealized @ Report Date -24.4%
— GP STRATEGIES CORP 0.0%
Value $272K Shares 22,400 Share Price $12.14 Est. Cost/Share $22.10 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $271K Shares 23,000 Share Price $11.78 Est. Cost/Share $11.34 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $271K Shares 16,341 Share Price $16.58 Est. Cost/Share $24.03 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $270K Shares 9,800 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $270K Shares 3,156 Share Price $85.55 Est. Cost/Share $85.55 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $269K Shares 11,200 Share Price $24.02 * Est. Cost/Share $18.29 Unrealized @ Report Date +27.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $268K Shares 8,640 Share Price $31.02 * Est. Cost/Share $31.04 Unrealized @ Report Date +3.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $266K Shares 6,000 Share Price $44.33 * Est. Cost/Share $46.93 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $266K Shares 6,350 Share Price $41.89 Est. Cost/Share $41.89 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $265K Shares 1,380 Share Price $192.03 * Est. Cost/Share $161.85 Unrealized @ Report Date +4.4%
— BRISTOW GROUP INC 0.0%
Value $265K Shares 238,338 Share Price $1.11 Est. Cost/Share $1.58 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $265K Shares 4,424 Share Price $59.90 Est. Cost/Share $49.00 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $264K Shares 11,650 Share Price $22.66 Est. Cost/Share $34.13 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $264K Shares 5,380 Share Price $49.07 Est. Cost/Share $49.74 Unrealized @ Report Date -0.8%
— SELECTA BIOSCIENCES INC 0.0%
Value $264K Shares 111,300 Share Price $2.37 Est. Cost/Share $6.54 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $264K Shares 21,601 Share Price $12.22 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $264K Shares 11,000 Share Price $24.00 * Est. Cost/Share $17.83 Unrealized @ Report Date +52.5%
— LYDALL INC DEL 0.0%
Value $263K Shares 11,204 Share Price $23.47 Est. Cost/Share $40.06 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $262K Shares 21,100 Share Price $12.42 Est. Cost/Share $13.09 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $261K Shares 135,000 Share Price $1.93 Est. Cost/Share $4.05 Unrealized @ Report Date —
— GARRISON CAP INC 0.0%
Value $261K Shares 36,328 Share Price $7.18 Est. Cost/Share $10.91 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $259K Shares 9,500 Share Price $27.26 * Est. Cost/Share $33.68 Unrealized @ Report Date -15.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $259K Shares 900 Share Price $287.78 * Est. Cost/Share $21.67 Unrealized @ Report Date 0.0%
— PFENEX INC 0.0%
Value $257K Shares 41,600 Share Price $6.18 Est. Cost/Share $5.20 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $257K Shares 11,100 Share Price $23.15 Est. Cost/Share $20.16 Unrealized @ Report Date +16.1%
BELFB BEL FUSE INC 0.0%
Value $256K Shares 10,115 Share Price $25.31 * Est. Cost/Share $18.14 Unrealized @ Report Date +16.7%
— INDEPENDENCE CONTRACT DRIL I 0.0%
Value $254K Shares 91,837 Share Price $2.77 Est. Cost/Share $5.75 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $254K Shares 129,800 Share Price $1.96 Est. Cost/Share $4.51 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $253K Shares 92,757 Share Price $2.73 Est. Cost/Share $5.90 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $253K Shares 3,700 Share Price $68.38 * Est. Cost/Share $69.47 Unrealized @ Report Date +2.4%
WWD WOODWARD INC 0.0%
Value $253K Shares 2,661 Share Price $95.08 * Est. Cost/Share $84.69 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $252K Shares 3,000 Share Price $84.00 Est. Cost/Share $65.82 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $251K Shares 14,561 Share Price $17.24 Est. Cost/Share $19.11 Unrealized @ Report Date -10.5%
— MYOKARDIA INC 0.0%
Value $250K Shares 4,800 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $250K Shares 12,200 Share Price $20.49 * Est. Cost/Share $22.11 Unrealized @ Report Date -1.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $248K Shares 4,700 Share Price $52.77 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%
— JUST ENERGY GROUP INC 0.0%
Value $248K Shares 72,900 Share Price $3.40 Est. Cost/Share $5.77 Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $248K Shares 17,800 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $247K Shares 48,650 Share Price $5.08 * Est. Cost/Share $3.69 Unrealized @ Report Date +16.6%
— IDERA PHARMACEUTICALS INC 0.0%
Value $243K Shares 95,482 Share Price $2.54 Est. Cost/Share $4.17 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $242K Shares 4,800 Share Price $50.42 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $242K Shares 12,283 Share Price $19.70 * Est. Cost/Share $32.79 Unrealized @ Report Date -36.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $241K Shares 7,600 Share Price $31.71 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $240K Shares 17,139 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $239K Shares 7,752 Share Price $30.83 * Est. Cost/Share $20.20 Unrealized @ Report Date +33.0%
— WEATHERFORD INTL PLC 0.0%
Value $239K Shares 341,700 Share Price $0.70 Est. Cost/Share $0.56 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $239K Shares 56,600 Share Price $4.22 Est. Cost/Share $9.64 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $238K Shares 10,453 Share Price $22.77 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $238K Shares 6,900 Share Price $34.49 * Est. Cost/Share $33.78 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $237K Shares 14,408 Share Price $16.45 Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $236K Shares 5,250 Share Price $44.95 Est. Cost/Share $40.58 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $235K Shares 7,600 Share Price $30.92 Est. Cost/Share $35.95 Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $235K Shares 10,200 Share Price $23.04 Est. Cost/Share $29.33 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $234K Shares 20,300 Share Price $11.53 Est. Cost/Share $9.01 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $234K Shares 8,000 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $233K Shares 26,800 Share Price $8.69 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $232K Shares 35,260 Share Price $6.58 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $232K Shares 3,300 Share Price $70.30 * Est. Cost/Share $48.59 Unrealized @ Report Date 0.0%
— ZAFGEN INC 0.0%
Value $231K Shares 84,200 Share Price $2.74 Est. Cost/Share $4.69 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $230K Shares 2,700 Share Price $85.19 Est. Cost/Share $85.19 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $230K Shares 12,900 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $229K Shares 11,000 Share Price $20.82 Est. Cost/Share $19.66 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $229K Shares 19,125 Share Price $11.97 Est. Cost/Share $9.45 Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $228K Shares 15,972 Share Price $14.27 Est. Cost/Share $11.36 Unrealized @ Report Date +27.9%
LYTS LSI INDS INC 0.0%
Value $228K Shares 86,800 Share Price $2.63 * Est. Cost/Share $7.49 Unrealized @ Report Date -57.1%
— OPTINOSE INC 0.0%
Value $227K Shares 22,000 Share Price $10.32 Est. Cost/Share $6.19 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $227K Shares 1,700 Share Price $133.53 * Est. Cost/Share $127.52 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $225K Shares 5,400 Share Price $41.67 Est. Cost/Share $31.86 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $225K Shares 6,650 Share Price $33.83 * Est. Cost/Share $30.47 Unrealized @ Report Date -5.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $225K Shares 30,800 Share Price $7.31 * Est. Cost/Share $6.48 Unrealized @ Report Date -5.7%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $224K Shares 53,500 Share Price $4.19 Est. Cost/Share $2.95 Unrealized @ Report Date —
— PEOPLES UTAH BANCORP 0.0%
Value $224K Shares 8,500 Share Price $26.35 Est. Cost/Share $34.81 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $224K Shares 8,900 Share Price $25.17 * Est. Cost/Share $20.89 Unrealized @ Report Date +27.8%
— ROAN RES INC 0.0%
Value $222K Shares 36,400 Share Price $6.10 Est. Cost/Share $7.59 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $222K Shares 7,900 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $221K Shares 5,700 Share Price $38.77 Est. Cost/Share $48.51 Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $221K Shares 28,200 Share Price $7.84 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $220K Shares 32,600 Share Price $6.75 Est. Cost/Share $5.36 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $217K Shares 22,225 Share Price $9.76 Est. Cost/Share $16.19 Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $216K Shares 32,674 Share Price $6.61 Est. Cost/Share $5.98 Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $214K Shares 9,800 Share Price $21.84 * Est. Cost/Share $19.15 Unrealized @ Report Date -15.8%
AFL AFLAC INC 0.0%
Value $213K Shares 4,266 Share Price $49.93 * Est. Cost/Share $38.43 Unrealized @ Report Date +6.7%
LE LANDS END INC NEW 0.0%
Value $213K Shares 12,800 Share Price $16.64 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.1%
UTMD UTAH MED PRODS INC 0.0%
Value $212K Shares 2,400 Share Price $88.33 Est. Cost/Share $87.92 Unrealized @ Report Date 0.0%
— TRITON INTL LTD 0.0%
Value $211K Shares 6,800 Share Price $31.03 Est. Cost/Share $31.08 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $210K Shares 7,200 Share Price $29.17 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $209K Shares 31,700 Share Price $6.59 * Est. Cost/Share $10.94 Unrealized @ Report Date -26.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $208K Shares 4,106 Share Price $50.66 * Est. Cost/Share $57.11 Unrealized @ Report Date -5.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $206K Shares 6,000 Share Price $34.33 * Est. Cost/Share $30.32 Unrealized @ Report Date -11.0%
— HUANENG PWR INTL INC 0.0%
Value $206K Shares 8,900 Share Price $23.15 Est. Cost/Share $25.00 Unrealized @ Report Date —
— HAILIANG ED GROUP INC 0.0%
Value $205K Shares 5,300 Share Price $38.68 Est. Cost/Share $82.09 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $205K Shares 36,916 Share Price $5.55 * Est. Cost/Share $8.52 Unrealized @ Report Date -28.3%
FFIC FLUSHING FINL CORP 0.0%
Value $204K Shares 9,302 Share Price $21.93 * Est. Cost/Share $15.88 Unrealized @ Report Date -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $204K Shares 1,500 Share Price $136.00 * Est. Cost/Share $101.52 Unrealized @ Report Date +5.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $203K Shares 10,800 Share Price $18.80 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
— ERA GROUP INC 0.0%
Value $202K Shares 17,500 Share Price $11.54 Est. Cost/Share $13.60 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $202K Shares 2,700 Share Price $74.81 * Est. Cost/Share $65.53 Unrealized @ Report Date +30.4%
— BG STAFFING INC 0.0%
Value $201K Shares 9,200 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $200K Shares 15,600 Share Price $12.82 Est. Cost/Share $11.44 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $197K Shares 50,300 Share Price $3.92 Est. Cost/Share $4.86 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $196K Shares 17,200 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
— RTW RETAILWINDS INC 0.0%
Value $195K Shares 81,400 Share Price $2.40 Est. Cost/Share $2.83 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $195K Shares 37,200 Share Price $5.24 Est. Cost/Share $4.25 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $193K Shares 76,500 Share Price $2.52 * Est. Cost/Share $3.40 Unrealized @ Report Date -30.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $193K Shares 12,213 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $192K Shares 46,608 Share Price $4.12 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— VOXX INTL CORP 0.0%
Value $191K Shares 41,234 Share Price $4.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $190K Shares 15,458 Share Price $12.29 Est. Cost/Share $13.12 Unrealized @ Report Date -7.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $189K Shares 39,329 Share Price $4.81 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— ROWAN COMPANIES PLC 0.0%
Value $189K Shares 17,500 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— HEXINDAI INC 0.0%
Value $189K Shares 56,626 Share Price $3.34 Est. Cost/Share $2.84 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $188K Shares 43,610 Share Price $4.31 Est. Cost/Share $4.60 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $188K Shares 21,100 Share Price $8.91 Est. Cost/Share $28.67 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $186K Shares 141,689 Share Price $1.31 Est. Cost/Share $1.64 Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $185K Shares 49,000 Share Price $3.78 Est. Cost/Share $7.86 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $185K Shares 18,800 Share Price $9.84 Est. Cost/Share $10.68 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $185K Shares 48,246 Share Price $3.83 * Est. Cost/Share $5.52 Unrealized @ Report Date -20.6%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value $184K Shares 11,658 Share Price $15.78 Est. Cost/Share $13.25 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $180K Shares 31,400 Share Price $5.73 Est. Cost/Share $9.12 Unrealized @ Report Date -36.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $180K Shares 34,166 Share Price $5.27 * Est. Cost/Share $6.75 Unrealized @ Report Date -19.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $176K Shares 24,200 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $176K Shares 29,371 Share Price $5.99 Est. Cost/Share $17.13 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $175K Shares 131,370 Share Price $1.33 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $172K Shares 26,037 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $172K Shares 34,699 Share Price $4.96 Est. Cost/Share $10.56 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $171K Shares 12,400 Share Price $13.79 * Est. Cost/Share $9.98 Unrealized @ Report Date +3.1%
BLBD BLUE BIRD CORP 0.0%
Value $169K Shares 10,001 Share Price $16.90 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $165K Shares 28,400 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $164K Shares 86,866 Share Price $1.89 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $162K Shares 108,800 Share Price $1.49 Est. Cost/Share $1.09 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $160K Shares 18,500 Share Price $8.65 Est. Cost/Share $8.19 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $159K Shares 23,200 Share Price $6.85 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $158K Shares 45,367 Share Price $3.48 Est. Cost/Share $2.49 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $157K Shares 112,200 Share Price $1.40 Est. Cost/Share $5.80 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $157K Shares 46,500 Share Price $3.38 Est. Cost/Share $3.13 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME COR 0.0%
Value $156K Shares 19,275 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $155K Shares 85,031 Share Price $1.82 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $153K Shares 21,796 Share Price $7.02 Est. Cost/Share $3.54 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $151K Shares 12,600 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $151K Shares 12,000 Share Price $12.58 Est. Cost/Share $12.20 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $151K Shares 13,242 Share Price $11.40 * Est. Cost/Share $12.20 Unrealized @ Report Date -20.5%
— LSC COMMUNICATIONS INC 0.0%
Value $150K Shares 22,900 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $147K Shares 29,897 Share Price $4.92 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $147K Shares 13,385 Share Price $10.98 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
— PFSWEB INC 0.0%
Value $147K Shares 28,279 Share Price $5.20 Est. Cost/Share $10.92 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $143K Shares 54,300 Share Price $2.63 Est. Cost/Share $3.25 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $134K Shares 14,700 Share Price $9.12 * Est. Cost/Share $8.78 Unrealized @ Report Date -8.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $131K Shares 20,500 Share Price $6.39 Est. Cost/Share $5.18 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $129K Shares 18,657 Share Price $6.91 * Est. Cost/Share $6.68 Unrealized @ Report Date -27.0%
GGB GERDAU S A 0.0%
Value $128K Shares 32,900 Share Price $3.89 Est. Cost/Share $3.81 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $127K Shares 10,100 Share Price $12.57 * Est. Cost/Share $12.72 Unrealized @ Report Date -18.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $127K Shares 35,600 Share Price $3.57 * Est. Cost/Share $6.32 Unrealized @ Report Date -39.3%
— VIVINT SOLAR INC 0.0%
Value $126K Shares 25,301 Share Price $4.98 Est. Cost/Share $4.14 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $124K Shares 39,055 Share Price $3.18 Est. Cost/Share $13.81 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $123K Shares 13,600 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $122K Shares 15,600 Share Price $7.82 Est. Cost/Share $5.99 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $122K Shares 11,800 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $119K Shares 12,944 Share Price $9.19 Est. Cost/Share $14.50 Unrealized @ Report Date -36.0%
— MONEYGRAM INTL INC 0.0%
Value $119K Shares 58,147 Share Price $2.05 Est. Cost/Share $7.74 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $119K Shares 53,106 Share Price $2.24 * Est. Cost/Share $1.79 Unrealized @ Report Date -3.9%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $118K Shares 43,007 Share Price $2.74 Est. Cost/Share $3.09 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $116K Shares 29,180 Share Price $3.98 Est. Cost/Share $3.15 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $116K Shares 41,014 Share Price $2.83 * Est. Cost/Share $2.42 Unrealized @ Report Date -27.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $115K Shares 37,300 Share Price $3.08 * Est. Cost/Share $2.08 Unrealized @ Report Date +6.9%
— JAGGED PEAK ENERGY INC 0.0%
Value $114K Shares 10,900 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $114K Shares 19,000 Share Price $6.00 * Est. Cost/Share $5.34 Unrealized @ Report Date -7.9%
— SOGOU INC 0.0%
Value $111K Shares 18,700 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $111K Shares 114,483 Share Price $0.97 Est. Cost/Share $4.35 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $109K Shares 51,839 Share Price $2.10 Est. Cost/Share $7.70 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $108K Shares 36,300 Share Price $2.98 Est. Cost/Share $2.88 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $107K Shares 11,200 Share Price $9.55 * Est. Cost/Share $4.15 Unrealized @ Report Date +3.1%
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $104K Shares 38,600 Share Price $2.69 Est. Cost/Share $2.50 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $104K Shares 43,900 Share Price $2.37 Est. Cost/Share $1.90 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $103K Shares 19,300 Share Price $5.34 Est. Cost/Share $8.88 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $103K Shares 12,300 Share Price $8.37 Est. Cost/Share $8.46 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $101K Shares 14,200 Share Price $7.11 Est. Cost/Share $4.54 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $100K Shares 23,256 Share Price $4.30 * Est. Cost/Share $4.12 Unrealized @ Report Date -12.0%
— WIDEOPENWEST INC 0.0%
Value $98,000 Shares 10,800 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $97,000 Shares 27,785 Share Price $3.49 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $97,000 Shares 153,000 Share Price $0.63 Est. Cost/Share $2.37 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $95,000 Shares 17,100 Share Price $5.56 Est. Cost/Share $15.72 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $94,000 Shares 32,900 Share Price $2.86 Est. Cost/Share $9.74 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $93,000 Shares 19,700 Share Price $4.72 * Est. Cost/Share $3.44 Unrealized @ Report Date +18.7%
— ROADRUNNER TRANSN SYS INC 0.0%
Value $93,000 Shares 221,017 Share Price $0.42 Est. Cost/Share $4.87 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $90,000 Shares 10,207 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $89,000 Shares 14,000 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $88,000 Shares 13,187 Share Price $6.67 * Est. Cost/Share $7.44 Unrealized @ Report Date -4.1%
— PPDAI GROUP INC 0.0%
Value $86,000 Shares 22,788 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $85,000 Shares 19,000 Share Price $4.47 Est. Cost/Share $3.76 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $83,000 Shares 163,328 Share Price $0.51 Est. Cost/Share $7.15 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $82,000 Shares 23,400 Share Price $3.50 Est. Cost/Share $7.71 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $82,000 Shares 42,500 Share Price $1.93 * Est. Cost/Share $4.16 Unrealized @ Report Date -66.2%
— AVIANCA HLDGS SA 0.0%
Value $82,000 Shares 20,000 Share Price $4.10 Est. Cost/Share $4.06 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $82,000 Shares 15,518 Share Price $5.28 Est. Cost/Share $14.77 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $79,000 Shares 55,800 Share Price $1.42 Est. Cost/Share $3.99 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $78,000 Shares 10,600 Share Price $7.36 * Est. Cost/Share $14.40 Unrealized @ Report Date -45.0%
DAIO DATA I O CORP 0.0%
Value $77,000 Shares 13,800 Share Price $5.58 * Est. Cost/Share $10.61 Unrealized @ Report Date -44.6%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $77,000 Shares 11,800 Share Price $6.53 * Est. Cost/Share $7.18 Unrealized @ Report Date -1.1%
— ELEVATE CREDIT INC 0.0%
Value $75,000 Shares 17,200 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $74,000 Shares 16,000 Share Price $4.63 Est. Cost/Share $3.57 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $71,000 Shares 11,703 Share Price $6.07 Est. Cost/Share $6.78 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 10,900 Share Price $6.51 Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $70,000 Shares 11,900 Share Price $5.88 Est. Cost/Share $7.01 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $69,000 Shares 21,900 Share Price $3.15 Est. Cost/Share $3.25 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $69,000 Shares 44,200 Share Price $1.56 Est. Cost/Share $1.37 Unrealized @ Report Date —
— SHILOH INDS INC 0.0%
Value $66,000 Shares 11,989 Share Price $5.51 Est. Cost/Share $9.56 Unrealized @ Report Date —
— GTX INC DEL 0.0%
Value $64,000 Shares 53,300 Share Price $1.20 Est. Cost/Share $0.85 Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $61,000 Shares 35,900 Share Price $1.70 Est. Cost/Share $2.51 Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $60,000 Shares 19,404 Share Price $3.09 Est. Cost/Share $2.71 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $59,000 Shares 12,280 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $59,000 Shares 99,900 Share Price $0.59 Est. Cost/Share $1.89 Unrealized @ Report Date -68.4%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $57,000 Shares 16,713 Share Price $3.41 * Est. Cost/Share $10.05 Unrealized @ Report Date -64.8%
— NABRIVA THERAPEUTICS PLC 0.0%
Value $56,000 Shares 23,000 Share Price $2.43 Est. Cost/Share $1.47 Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 95,300 Share Price $0.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $51,000 Shares 16,400 Share Price $3.11 Est. Cost/Share $7.00 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $51,000 Shares 20,711 Share Price $2.46 Est. Cost/Share $4.87 Unrealized @ Report Date -48.6%
— FINJAN HLDGS INC 0.0%
Value $50,000 Shares 17,100 Share Price $2.92 Est. Cost/Share $4.30 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $49,000 Shares 12,200 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $49,000 Shares 36,000 Share Price $1.36 Est. Cost/Share $1.43 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $48,000 Shares 273,841 Share Price $0.18 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $48,000 Shares 24,144 Share Price $1.99 Est. Cost/Share $1.73 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $47,000 Shares 19,200 Share Price $2.45 Est. Cost/Share $8.49 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $47,000 Shares 15,933 Share Price $2.95 * Est. Cost/Share $5.55 Unrealized @ Report Date -44.8%
— LIBBEY INC 0.0%
Value $46,000 Shares 16,241 Share Price $2.83 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $39,000 Shares 26,300 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $39,000 Shares 19,500 Share Price $2.00 Est. Cost/Share $3.94 Unrealized @ Report Date —
— VALHI INC NEW 0.0%
Value $35,000 Shares 15,300 Share Price $2.29 Est. Cost/Share $2.19 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $35,000 Shares 10,600 Share Price $3.30 * Est. Cost/Share $3.22 Unrealized @ Report Date -6.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $33,000 Shares 16,100 Share Price $2.05 * Est. Cost/Share $2.59 Unrealized @ Report Date -18.6%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $32,000 Shares 11,200 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $31,000 Shares 35,000 Share Price $0.89 * Est. Cost/Share $1.57 Unrealized @ Report Date -29.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $29,000 Shares 12,500 Share Price $2.32 Est. Cost/Share $3.70 Unrealized @ Report Date -37.2%
— GREAT PANTHER MINING LIMITED 0.0%
Value $29,000 Shares 30,302 Share Price $0.96 Est. Cost/Share $1.02 Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $29,000 Shares 18,315 Share Price $1.58 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $28,000 Shares 20,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ALTA MESA RES INC 0.0%
Value $28,000 Shares 105,300 Share Price $0.27 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $26,000 Shares 41,100 Share Price $0.63 Est. Cost/Share $0.73 Unrealized @ Report Date —
— TANTECH HLDGS LTD 0.0%
Value $25,000 Shares 16,800 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $24,000 Shares 18,900 Share Price $1.27 Est. Cost/Share $2.80 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $23,000 Shares 22,547 Share Price $1.02 Est. Cost/Share $8.70 Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 16,235 Share Price $1.23 Est. Cost/Share $2.10 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $18,000 Shares 44,120 Share Price $0.41 Est. Cost/Share $3.22 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $18,000 Shares 91,200 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $17,000 Shares 13,800 Share Price $1.23 Est. Cost/Share $1.20 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $16,000 Shares 10,300 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $15,000 Shares 16,000 Share Price $0.94 Est. Cost/Share $5.10 Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $15,000 Shares 15,826 Share Price $0.95 Est. Cost/Share $4.10 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $13,000 Shares 20,500 Share Price $0.63 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $13,000 Shares 13,300 Share Price $0.98 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 11,300 Share Price $1.06 Est. Cost/Share $3.13 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $11,000 Shares 16,900 Share Price $0.65 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $11,000 Shares 14,100 Share Price $0.78 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $11,000 Shares 10,536 Share Price $1.04 Est. Cost/Share $1.96 Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $10,000 Shares 10,800 Share Price $0.93 Est. Cost/Share $3.37 Unrealized @ Report Date —
— LEGACY RESVS INC 0.0%
Value $8,000 Shares 17,300 Share Price $0.46 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $7,000 Shares 11,900 Share Price $0.59 Est. Cost/Share $0.85 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $7,000 Shares 15,400 Share Price $0.45 Est. Cost/Share $3.44 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $5,000 Shares 17,400 Share Price $0.29 Est. Cost/Share $0.71 Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $3,000 Shares 10,100 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
— HISTOGENICS CORP 0.0%
Value $2,000 Shares 17,800 Share Price $0.11 Est. Cost/Share $0.07 Unrealized @ Report Date —