AMERICAN INTERNATIONAL GROUP, INC. Diversified Active

Location: New York, NY

CIK: 0000005272 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $30.46B (100.0% shares, 0.0% debt)

Holdings (3,031)

CSCO CISCO SYSTEMS INC 2.1%
Value $640M Shares 16,719,851 Share Price $38.30 * Est. Cost/Share $21.89 Unrealized @ Report Date +27.8%
— L BRANDS INC 2.1%
Value $629M Shares 10,436,938 Share Price $60.22 Est. Cost/Share $37967.56 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.1%
Value $627M Shares 7,495,642 Share Price $83.64 * Est. Cost/Share $53.28 Unrealized @ Report Date +7.2%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $615M Shares 11,622,943 Share Price $52.93 * Est. Cost/Share $27.94 Unrealized @ Report Date +14.4%
CVX CHEVRON CORP 2.0%
Value $612M Shares 4,884,828 Share Price $125.19 * Est. Cost/Share $68.13 Unrealized @ Report Date +22.6%
GAP GAP INC/THE 2.0%
Value $604M Shares 17,739,940 Share Price $34.06 * Est. Cost/Share $18.73 Unrealized @ Report Date +19.8%
PG PROCTER & GAMBLE CO/THE 2.0%
Value $603M Shares 6,567,310 Share Price $91.88 * Est. Cost/Share $70.03 Unrealized @ Report Date +3.7%
T AT&T INC 2.0%
Value $603M Shares 15,519,317 Share Price $38.88 * Est. Cost/Share $14.89 Unrealized @ Report Date +2.4%
M MACY S INC 2.0%
Value $603M Shares 23,923,612 Share Price $25.19 * Est. Cost/Share $30.48 Unrealized @ Report Date -28.0%
GIS GENERAL MILLS INC 1.9%
Value $591M Shares 9,960,631 Share Price $59.29 * Est. Cost/Share $40.37 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 1.9%
Value $588M Shares 8,238,080 Share Price $71.41 * Est. Cost/Share $20.84 Unrealized @ Report Date +75.8%
TXN TEXAS INSTRUMENTS INC 1.9%
Value $586M Shares 5,611,506 Share Price $104.44 * Est. Cost/Share $73.58 Unrealized @ Report Date +5.5%
PFE PFIZER INC 1.9%
Value $579M Shares 15,983,580 Share Price $36.22 * Est. Cost/Share $17.94 Unrealized @ Report Date +32.7%
DRI DARDEN RESTAURANTS INC 1.9%
Value $567M Shares 5,905,097 Share Price $96.02 * Est. Cost/Share $53.79 Unrealized @ Report Date +25.4%
LYB LYONDELLBASELL INDU CL A 1.8%
Value $561M Shares 5,081,993 Share Price $110.32 * Est. Cost/Share $47.99 Unrealized @ Report Date +32.3%
KO COCA COLA CO/THE 1.8%
Value $551M Shares 12,005,356 Share Price $45.88 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.4%
TPR TAPESTRY INC 1.8%
Value $543M Shares 12,287,986 Share Price $44.23 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 1.8%
Value $541M Shares 5,596,846 Share Price $96.71 * Est. Cost/Share $40.59 Unrealized @ Report Date +64.8%
IBM INTL BUSINESS MACHINES CORP 1.8%
Value $536M Shares 3,495,761 Share Price $153.42 * Est. Cost/Share $100.69 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTERNATIONAL 1.8%
Value $536M Shares 5,075,310 Share Price $105.65 * Est. Cost/Share $50.44 Unrealized @ Report Date +37.9%
KMB KIMBERLY CLARK CORP 1.7%
Value $531M Shares 4,397,893 Share Price $120.66 * Est. Cost/Share $86.77 Unrealized @ Report Date +1.0%
MRK MERCK & CO. INC. 1.7%
Value $515M Shares 9,152,305 Share Price $56.27 * Est. Cost/Share $42.09 Unrealized @ Report Date +2.2%
CVS CVS HEALTH CORP 1.7%
Value $513M Shares 7,081,461 Share Price $72.50 * Est. Cost/Share $56.03 Unrealized @ Report Date +0.4%
— KELLOGG CO 1.7%
Value $508M Shares 7,475,250 Share Price $67.98 * Est. Cost/Share $44.69 Unrealized @ Report Date +0.0%
PAYX PAYCHEX INC 1.6%
Value $490M Shares 7,203,048 Share Price $68.08 * Est. Cost/Share $51.00 Unrealized @ Report Date +1.2%
CAH CARDINAL HEALTH INC 1.6%
Value $488M Shares 7,969,384 Share Price $61.27 * Est. Cost/Share $48.34 Unrealized @ Report Date +0.3%
HPQ HP INC 1.6%
Value $487M Shares 23,165,406 Share Price $21.01 * Est. Cost/Share $9.18 Unrealized @ Report Date +76.9%
— GENERAL ELECTRIC CO 1.6%
Value $486M Shares 27,837,013 Share Price $17.45 Est. Cost/Share $2316.95 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 1.6%
Value $475M Shares 6,110,926 Share Price $77.76 * Est. Cost/Share $53.12 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC 1.5%
Value $472M Shares 6,586,104 Share Price $71.64 * Est. Cost/Share $52.07 Unrealized @ Report Date +7.4%
AAPL APPLE INC 1.1%
Value $322M Shares 1,900,187 Share Price $169.23 * Est. Cost/Share $18.53 Unrealized @ Report Date +110.9%
MSFT MICROSOFT CORP 0.9%
Value $280M Shares 3,268,888 Share Price $85.54 * Est. Cost/Share $30.28 Unrealized @ Report Date +148.5%
AMZN AMAZON.COM INC 0.6%
Value $177M Shares 151,408 Share Price $1169.47 * Est. Cost/Share $16.21 Unrealized @ Report Date +239.5%
META FACEBOOK INC A 0.6%
Value $175M Shares 992,835 Share Price $176.46 Est. Cost/Share $57.99 Unrealized @ Report Date +202.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.5%
Value $146M Shares 734,902 Share Price $198.22 * Est. Cost/Share $121.39 Unrealized @ Report Date +56.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $143M Shares 1,026,143 Share Price $139.72 * Est. Cost/Share $65.19 Unrealized @ Report Date +70.3%
GOOG ALPHABET INC CL C 0.4%
Value $136M Shares 129,689 Share Price $1046.40 * Est. Cost/Share $36.10 Unrealized @ Report Date +39.9%
GOOGL ALPHABET INC CL A 0.4%
Value $136M Shares 128,670 Share Price $1053.40 * Est. Cost/Share $37.12 Unrealized @ Report Date +38.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $125M Shares 1,172,193 Share Price $106.94 * Est. Cost/Share $41.88 Unrealized @ Report Date +94.2%
OMF ONEMAIN HOLDINGS INC 0.4%
Value $109M Shares 4,181,004 Share Price $25.99 * Est. Cost/Share $45.93 Unrealized @ Report Date -39.8%
INTC INTEL CORP 0.3%
Value $103M Shares 2,236,559 Share Price $46.16 * Est. Cost/Share $19.31 Unrealized @ Report Date +89.3%
BAC BANK OF AMERICA CORP 0.3%
Value $97.01M Shares 3,286,133 Share Price $29.52 * Est. Cost/Share $10.95 Unrealized @ Report Date +108.1%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value $95.33M Shares 357,216 Share Price $266.86 Est. Cost/Share $71474.95 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $94.11M Shares 784,766 Share Price $119.92 * Est. Cost/Share $60.49 Unrealized @ Report Date +47.1%
WFC WELLS FARGO & CO 0.3%
Value $88.81M Shares 1,463,734 Share Price $60.67 * Est. Cost/Share $30.16 Unrealized @ Report Date +49.5%
CMCSA COMCAST CORP CLASS A 0.3%
Value $83.53M Shares 2,085,678 Share Price $40.05 * Est. Cost/Share $23.44 Unrealized @ Report Date +30.9%
V VISA INC CLASS A SHARES 0.3%
Value $81.06M Shares 710,905 Share Price $114.02 * Est. Cost/Share $57.43 Unrealized @ Report Date +81.7%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $74.79M Shares 278,200 Share Price $268.85 Est. Cost/Share $262.04 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $70M Shares 369,357 Share Price $189.53 * Est. Cost/Share $74.16 Unrealized @ Report Date +91.0%
WMT WAL MART STORES INC 0.2%
Value $66.9M Shares 677,486 Share Price $98.75 * Est. Cost/Share $17.74 Unrealized @ Report Date +51.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $66.34M Shares 300,913 Share Price $220.46 * Est. Cost/Share $62.16 Unrealized @ Report Date +199.3%
DIS WALT DISNEY CO/THE 0.2%
Value $63.65M Shares 592,014 Share Price $107.51 * Est. Cost/Share $61.75 Unrealized @ Report Date +57.6%
C CITIGROUP INC 0.2%
Value $63.25M Shares 849,970 Share Price $74.41 * Est. Cost/Share $36.78 Unrealized @ Report Date +53.5%
ORCL ORACLE CORP 0.2%
Value $63.21M Shares 1,337,011 Share Price $47.28 * Est. Cost/Share $28.78 Unrealized @ Report Date +51.1%
AMGN AMGEN INC 0.2%
Value $58.55M Shares 336,693 Share Price $173.90 * Est. Cost/Share $76.21 Unrealized @ Report Date +81.4%
MA MASTERCARD INC A 0.2%
Value $55.63M Shares 367,568 Share Price $151.36 * Est. Cost/Share $72.07 Unrealized @ Report Date +97.3%
MCD MCDONALD S CORP 0.2%
Value $55.52M Shares 322,559 Share Price $172.12 * Est. Cost/Share $73.66 Unrealized @ Report Date +88.2%
TDW Tidewater Inc. 0.2%
Value $54.97M Shares 2,253,048 Share Price $24.40 * Est. Cost/Share $26.61 Unrealized @ Report Date -1.6%
— DOWDUPONT INC 0.2%
Value $53.58M Shares 752,240 Share Price $71.22 Est. Cost/Share $69.38 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.2%
Value $52.78M Shares 750,650 Share Price $70.31 Est. Cost/Share $227.66 Unrealized @ Report Date —
BA BOEING CO/THE 0.2%
Value $52.57M Shares 178,272 Share Price $294.91 * Est. Cost/Share $130.98 Unrealized @ Report Date +96.5%
NVDA NVIDIA CORP 0.2%
Value $49.28M Shares 254,677 Share Price $193.50 * Est. Cost/Share $0.67 Unrealized @ Report Date +636.1%
— UNITED TECHNOLOGIES CORP 0.2%
Value $48.54M Shares 380,474 Share Price $127.57 Est. Cost/Share $68511.22 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $45.19M Shares 705,834 Share Price $64.02 * Est. Cost/Share $44.96 Unrealized @ Report Date +9.0%
MMM 3M CO 0.1%
Value $44.79M Shares 190,279 Share Price $235.37 * Est. Cost/Share $77.67 Unrealized @ Report Date +86.6%
UNP UNION PACIFIC CORP 0.1%
Value $44.74M Shares 333,621 Share Price $134.10 * Est. Cost/Share $66.63 Unrealized @ Report Date +51.3%
— BROADCOM LTD 0.1%
Value $44.16M Shares 171,899 Share Price $256.90 Est. Cost/Share $150381.86 Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $40.71M Shares 759,794 Share Price $53.58 * Est. Cost/Share $23.63 Unrealized @ Report Date +65.2%
ABT ABBOTT LABORATORIES 0.1%
Value $40.57M Shares 710,825 Share Price $57.07 * Est. Cost/Share $31.52 Unrealized @ Report Date +52.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $38.31M Shares 119,335 Share Price $321.05 * Est. Cost/Share $84.66 Unrealized @ Report Date +199.5%
ADBE ADOBE SYSTEMS INC 0.1%
Value $38.13M Shares 217,598 Share Price $175.24 Est. Cost/Share $50.91 Unrealized @ Report Date +237.9%
CAT CATERPILLAR INC 0.1%
Value $37.83M Shares 240,071 Share Price $157.58 * Est. Cost/Share $56.17 Unrealized @ Report Date +107.1%
SBUX STARBUCKS CORP 0.1%
Value $37.63M Shares 655,208 Share Price $57.43 * Est. Cost/Share $34.55 Unrealized @ Report Date +37.2%
SLB SCHLUMBERGER LTD 0.1%
Value $37.18M Shares 551,776 Share Price $67.39 * Est. Cost/Share $55.66 Unrealized @ Report Date -8.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $36.8M Shares 239,980 Share Price $153.36 * Est. Cost/Share $57.73 Unrealized @ Report Date +96.4%
ACN ACCENTURE PLC CL A 0.1%
Value $36.73M Shares 239,943 Share Price $153.09 * Est. Cost/Share $66.05 Unrealized @ Report Date +94.6%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $36.62M Shares 307,380 Share Price $119.15 * Est. Cost/Share $60.50 Unrealized @ Report Date +42.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $36.2M Shares 250,919 Share Price $144.29 * Est. Cost/Share $51.78 Unrealized @ Report Date +102.1%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $36.15M Shares 491,014 Share Price $73.62 * Est. Cost/Share $35.78 Unrealized @ Report Date +101.6%
— CELGENE CORP 0.1%
Value $35.91M Shares 344,094 Share Price $104.36 Est. Cost/Share $100847.62 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.1%
Value $35.87M Shares 20,642 Share Price $1737.72 Est. Cost/Share $836587.40 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $34.62M Shares 428,766 Share Price $80.75 * Est. Cost/Share $58.60 Unrealized @ Report Date +10.9%
NFLX NETFLIX INC 0.1%
Value $34.49M Shares 179,690 Share Price $191.96 * Est. Cost/Share $10.11 Unrealized @ Report Date +90.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $32.86M Shares 471,485 Share Price $69.69 * Est. Cost/Share $38.00 Unrealized @ Report Date +40.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $32.59M Shares 531,907 Share Price $61.28 * Est. Cost/Share $30.55 Unrealized @ Report Date +52.1%
CB CHUBB LTD 0.1%
Value $31.63M Shares 216,451 Share Price $146.13 * Est. Cost/Share $97.70 Unrealized @ Report Date +32.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $30.97M Shares 426,414 Share Price $72.62 Est. Cost/Share $75159.64 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $30.74M Shares 165,161 Share Price $186.12 * Est. Cost/Share $92.31 Unrealized @ Report Date +67.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.64M Shares 161,387 Share Price $189.88 Est. Cost/Share $89.99 Unrealized @ Report Date +108.3%
LOW LOWE S COS INC 0.1%
Value $30.54M Shares 328,549 Share Price $92.94 * Est. Cost/Share $37.80 Unrealized @ Report Date +88.5%
OMC OMNICOM GROUP 0.1%
Value $30.15M Shares 414,031 Share Price $72.83 * Est. Cost/Share $51.57 Unrealized @ Report Date +3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $29.34M Shares 295,442 Share Price $99.31 * Est. Cost/Share $60.74 Unrealized @ Report Date +40.3%
BIIB BIOGEN INC 0.1%
Value $29.08M Shares 91,288 Share Price $318.57 Est. Cost/Share $220.92 Unrealized @ Report Date +45.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $29.08M Shares 385,436 Share Price $75.45 * Est. Cost/Share $45.58 Unrealized @ Report Date +32.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $28.94M Shares 392,944 Share Price $73.66 * Est. Cost/Share $57.76 Unrealized @ Report Date -4.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.73M Shares 112,771 Share Price $254.76 * Est. Cost/Share $126.07 Unrealized @ Report Date +62.7%
DHR DANAHER CORP 0.1%
Value $28.54M Shares 307,493 Share Price $92.82 * Est. Cost/Share $32.30 Unrealized @ Report Date +142.2%
AMT AMERICAN TOWER CORP 0.1%
Value $28.41M Shares 199,111 Share Price $142.67 * Est. Cost/Share $62.76 Unrealized @ Report Date +84.4%
— BLACKROCK INC 0.1%
Value $26.75M Shares 52,072 Share Price $513.71 Est. Cost/Share $261092.27 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $26.64M Shares 242,686 Share Price $109.78 Est. Cost/Share $53.76 Unrealized @ Report Date +103.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $26.32M Shares 122,948 Share Price $214.06 * Est. Cost/Share $110.20 Unrealized @ Report Date +68.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $25.99M Shares 482,606 Share Price $53.86 * Est. Cost/Share $28.07 Unrealized @ Report Date +51.9%
NKE NIKE INC CL B 0.1%
Value $25.82M Shares 412,754 Share Price $62.55 * Est. Cost/Share $43.03 Unrealized @ Report Date +20.3%
LLY ELI LILLY & CO 0.1%
Value $25.76M Shares 304,990 Share Price $84.46 * Est. Cost/Share $43.16 Unrealized @ Report Date +74.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $25.65M Shares 599,348 Share Price $42.80 * Est. Cost/Share $24.82 Unrealized @ Report Date +38.9%
CRM SALESFORCE.COM INC 0.1%
Value $25.56M Shares 250,059 Share Price $102.23 Est. Cost/Share $48.90 Unrealized @ Report Date +105.9%
— SVB FINANCIAL GROUP 0.1%
Value $25.53M Shares 109,227 Share Price $233.77 Est. Cost/Share $79852.47 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $25.36M Shares 496,130 Share Price $51.12 * Est. Cost/Share $14.64 Unrealized @ Report Date +237.5%
NVR NVR INC 0.1%
Value $25.27M Shares 7,203 Share Price $3508.26 * Est. Cost/Share $1075.46 Unrealized @ Report Date +202.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $25.1M Shares 214,184 Share Price $117.19 * Est. Cost/Share $55.30 Unrealized @ Report Date +73.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $24.95M Shares 74,256 Share Price $335.96 Est. Cost/Share $245.37 Unrealized @ Report Date +38.5%
— TIME WARNER INC 0.1%
Value $24.64M Shares 269,434 Share Price $91.47 Est. Cost/Share $51125.91 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $23.91M Shares 188,949 Share Price $126.54 * Est. Cost/Share $36.89 Unrealized @ Report Date +210.8%
EOG EOG RESOURCES INC 0.1%
Value $23.58M Shares 218,504 Share Price $107.91 * Est. Cost/Share $63.75 Unrealized @ Report Date +18.3%
MS MORGAN STANLEY 0.1%
Value $23.48M Shares 447,514 Share Price $52.47 * Est. Cost/Share $19.83 Unrealized @ Report Date +100.4%
STLD STEEL DYNAMICS INC 0.1%
Value $23.35M Shares 541,306 Share Price $43.13 * Est. Cost/Share $14.40 Unrealized @ Report Date +125.5%
NEE NEXTERA ENERGY INC 0.1%
Value $23.21M Shares 148,592 Share Price $156.19 * Est. Cost/Share $16.03 Unrealized @ Report Date +96.7%
TFX TELEFLEX INC 0.1%
Value $23.2M Shares 93,231 Share Price $248.82 * Est. Cost/Share $86.56 Unrealized @ Report Date +177.2%
CME CME GROUP INC 0.1%
Value $23.14M Shares 158,415 Share Price $146.05 * Est. Cost/Share $47.19 Unrealized @ Report Date +123.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $23.03M Shares 134,109 Share Price $171.74 * Est. Cost/Share $98.03 Unrealized @ Report Date +6.8%
VFC VF CORP 0.1%
Value $22.93M Shares 309,861 Share Price $74.00 * Est. Cost/Share $51.57 Unrealized @ Report Date +28.1%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $22.88M Shares 445,480 Share Price $51.37 * Est. Cost/Share $17.78 Unrealized @ Report Date +136.8%
CSX CSX CORP 0.1%
Value $22.68M Shares 412,330 Share Price $55.01 * Est. Cost/Share $7.13 Unrealized @ Report Date +122.5%
TJX TJX COMPANIES INC 0.1%
Value $22.61M Shares 295,680 Share Price $76.46 * Est. Cost/Share $22.19 Unrealized @ Report Date +46.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $22.47M Shares 195,388 Share Price $114.98 * Est. Cost/Share $41.71 Unrealized @ Report Date +82.7%
CLX CLOROX COMPANY 0.1%
Value $22.34M Shares 150,224 Share Price $148.74 * Est. Cost/Share $96.85 Unrealized @ Report Date +11.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $22.2M Shares 228,771 Share Price $97.06 Est. Cost/Share $16688.35 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $22.17M Shares 94,043 Share Price $235.70 * Est. Cost/Share $52.52 Unrealized @ Report Date +280.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $22.13M Shares 244,295 Share Price $90.58 * Est. Cost/Share $27.36 Unrealized @ Report Date +178.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $22.05M Shares 221,476 Share Price $99.58 * Est. Cost/Share $49.83 Unrealized @ Report Date +59.1%
CGNX COGNEX CORP 0.1%
Value $21.93M Shares 358,619 Share Price $61.16 * Est. Cost/Share $39.11 Unrealized @ Report Date +51.9%
SYK STRYKER CORP 0.1%
Value $21.89M Shares 141,391 Share Price $154.84 * Est. Cost/Share $66.33 Unrealized @ Report Date +110.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $21.73M Shares 130,242 Share Price $166.85 * Est. Cost/Share $55.38 Unrealized @ Report Date +136.3%
TRMB TRIMBLE INC 0.1%
Value $21.6M Shares 531,540 Share Price $40.64 Est. Cost/Share $27.92 Unrealized @ Report Date +46.8%
FAST FASTENAL CO 0.1%
Value $21.52M Shares 393,585 Share Price $54.69 * Est. Cost/Share $8.33 Unrealized @ Report Date +20.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $21.51M Shares 105,735 Share Price $203.45 * Est. Cost/Share $71.33 Unrealized @ Report Date +138.8%
DE DEERE & CO 0.1%
Value $21.5M Shares 137,370 Share Price $156.51 * Est. Cost/Share $70.24 Unrealized @ Report Date +76.2%
F FORD MOTOR CO 0.1%
Value $21.33M Shares 1,707,982 Share Price $12.49 * Est. Cost/Share $7.99 Unrealized @ Report Date +0.3%
ELV ANTHEM INC 0.1%
Value $21.2M Shares 94,222 Share Price $225.01 * Est. Cost/Share $109.00 Unrealized @ Report Date +75.6%
COP CONOCOPHILLIPS 0.1%
Value $21.1M Shares 384,324 Share Price $54.89 * Est. Cost/Share $47.05 Unrealized @ Report Date -15.7%
INGR INGREDION INC 0.1%
Value $21.04M Shares 150,518 Share Price $139.80 * Est. Cost/Share $75.98 Unrealized @ Report Date +73.7%
IEX IDEX CORP 0.1%
Value $20.89M Shares 158,278 Share Price $131.97 * Est. Cost/Share $48.51 Unrealized @ Report Date +140.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $20.78M Shares 133,252 Share Price $155.93 * Est. Cost/Share $67.53 Unrealized @ Report Date +124.2%
MET METLIFE INC 0.1%
Value $20.45M Shares 404,497 Share Price $50.56 * Est. Cost/Share $28.57 Unrealized @ Report Date +39.7%
ATO ATMOS ENERGY CORP 0.1%
Value $20.07M Shares 233,681 Share Price $85.89 * Est. Cost/Share $36.93 Unrealized @ Report Date +96.0%
GWW WW GRAINGER INC 0.1%
Value $19.98M Shares 84,586 Share Price $236.24 * Est. Cost/Share $163.05 Unrealized @ Report Date +13.2%
CCI CROWN CASTLE INTL CORP 0.1%
Value $19.8M Shares 178,344 Share Price $111.01 * Est. Cost/Share $52.79 Unrealized @ Report Date +44.9%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $19.77M Shares 275,167 Share Price $71.86 * Est. Cost/Share $29.91 Unrealized @ Report Date +101.2%
— WELLCARE HEALTH PLANS INC 0.1%
Value $19.75M Shares 98,208 Share Price $201.11 Est. Cost/Share $51378.72 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $19.52M Shares 474,779 Share Price $41.12 * Est. Cost/Share $16.05 Unrealized @ Report Date +161.9%
— BB&T CORP 0.1%
Value $19.45M Shares 391,123 Share Price $49.72 Est. Cost/Share $34403.31 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $19.41M Shares 77,765 Share Price $249.53 * Est. Cost/Share $104.41 Unrealized @ Report Date +90.6%
— CDK GLOBAL INC 0.1%
Value $19.39M Shares 272,053 Share Price $71.28 Est. Cost/Share $39869.52 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $19.29M Shares 304,602 Share Price $63.32 Est. Cost/Share $11983.76 Unrealized @ Report Date —
— ALLEGHANY CORP 0.1%
Value $19.28M Shares 32,348 Share Price $596.11 Est. Cost/Share $360187.34 Unrealized @ Report Date —
— CA INC 0.1%
Value $19.24M Shares 578,043 Share Price $33.28 Est. Cost/Share $12278.29 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.1%
Value $19.2M Shares 383,620 Share Price $50.06 * Est. Cost/Share $17.97 Unrealized @ Report Date +113.6%
— RAYTHEON COMPANY 0.1%
Value $19.17M Shares 102,069 Share Price $187.85 Est. Cost/Share $79788.47 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $19.17M Shares 374,251 Share Price $51.22 Est. Cost/Share $42845.44 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $19M Shares 294,231 Share Price $64.57 * Est. Cost/Share $30.70 Unrealized @ Report Date +80.9%
DUK DUKE ENERGY CORP 0.1%
Value $18.92M Shares 224,992 Share Price $84.11 * Est. Cost/Share $44.60 Unrealized @ Report Date +40.5%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $18.72M Shares 160,021 Share Price $116.96 * Est. Cost/Share $79.04 Unrealized @ Report Date +28.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $18.6M Shares 141,422 Share Price $131.55 * Est. Cost/Share $16.77 Unrealized @ Report Date +131.4%
— AETNA INC 0.1%
Value $18.59M Shares 103,045 Share Price $180.39 Est. Cost/Share $62917.75 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $18.41M Shares 200,324 Share Price $91.91 * Est. Cost/Share $42.47 Unrealized @ Report Date +40.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $18.19M Shares 299,079 Share Price $60.83 * Est. Cost/Share $21.45 Unrealized @ Report Date +128.2%
CPRT COPART INC 0.1%
Value $17.99M Shares 416,594 Share Price $43.19 * Est. Cost/Share $6.17 Unrealized @ Report Date +57.7%
HSY HERSHEY CO/THE 0.1%
Value $17.84M Shares 157,120 Share Price $113.51 * Est. Cost/Share $86.77 Unrealized @ Report Date +4.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $17.65M Shares 191,691 Share Price $92.06 * Est. Cost/Share $45.71 Unrealized @ Report Date +53.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $17.59M Shares 247,679 Share Price $71.02 * Est. Cost/Share $38.64 Unrealized @ Report Date +68.6%
— ALLERGAN PLC 0.1%
Value $17.49M Shares 106,915 Share Price $163.58 Est. Cost/Share $163.58 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $17.43M Shares 371,870 Share Price $46.88 Est. Cost/Share $3879.70 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $17.29M Shares 137,130 Share Price $126.11 Est. Cost/Share $57.51 Unrealized @ Report Date +117.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $17.22M Shares 288,989 Share Price $59.58 * Est. Cost/Share $34.24 Unrealized @ Report Date +45.2%
INTU INTUIT INC 0.1%
Value $17.18M Shares 108,894 Share Price $157.78 * Est. Cost/Share $58.60 Unrealized @ Report Date +146.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $17.12M Shares 90,609 Share Price $188.95 * Est. Cost/Share $56.89 Unrealized @ Report Date +196.9%
UGI UGI CORP 0.1%
Value $17.09M Shares 364,050 Share Price $46.95 Est. Cost/Share $30.40 Unrealized @ Report Date +57.2%
LW LAMB WESTON HOLDINGS INC 0.1%
Value $17.08M Shares 302,537 Share Price $56.45 * Est. Cost/Share $30.80 Unrealized @ Report Date +51.8%
TER TERADYNE INC 0.1%
Value $17.02M Shares 406,432 Share Price $41.87 * Est. Cost/Share $16.38 Unrealized @ Report Date +141.1%
ALL ALLSTATE CORP 0.1%
Value $16.98M Shares 162,150 Share Price $104.71 * Est. Cost/Share $39.07 Unrealized @ Report Date +109.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $16.95M Shares 124,990 Share Price $135.64 * Est. Cost/Share $66.25 Unrealized @ Report Date +66.8%
ETN EATON CORP PLC 0.1%
Value $16.92M Shares 214,182 Share Price $79.01 * Est. Cost/Share $44.59 Unrealized @ Report Date +48.6%
SPGI S&P GLOBAL INC 0.1%
Value $16.86M Shares 99,499 Share Price $169.40 * Est. Cost/Share $97.03 Unrealized @ Report Date +56.6%
GM GENERAL MOTORS CO 0.1%
Value $16.84M Shares 410,959 Share Price $40.99 * Est. Cost/Share $26.29 Unrealized @ Report Date +44.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.78M Shares 54,665 Share Price $306.91 * Est. Cost/Share $106.45 Unrealized @ Report Date +147.1%
GPC GENUINE PARTS CO 0.1%
Value $16.75M Shares 176,298 Share Price $95.01 * Est. Cost/Share $65.66 Unrealized @ Report Date +9.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $16.64M Shares 77,720 Share Price $214.13 Est. Cost/Share $75.28 Unrealized @ Report Date +181.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $16.57M Shares 110,567 Share Price $149.86 Est. Cost/Share $79.49 Unrealized @ Report Date +86.3%
D DOMINION ENERGY INC 0.1%
Value $16.55M Shares 204,197 Share Price $81.06 * Est. Cost/Share $37.10 Unrealized @ Report Date +52.1%
— VIACOM INC CLASS B 0.1%
Value $16.43M Shares 533,177 Share Price $30.81 Est. Cost/Share $11659.10 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $16.35M Shares 120,448 Share Price $135.73 * Est. Cost/Share $49.41 Unrealized @ Report Date +132.2%
ZTS ZOETIS INC 0.1%
Value $16.35M Shares 226,915 Share Price $72.04 * Est. Cost/Share $33.69 Unrealized @ Report Date +91.3%
— ABIOMED INC 0.1%
Value $16.31M Shares 87,006 Share Price $187.41 Est. Cost/Share $62164.76 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $16.27M Shares 179,007 Share Price $90.89 * Est. Cost/Share $66.98 Unrealized @ Report Date +5.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $16.22M Shares 77,904 Share Price $208.26 * Est. Cost/Share $58.93 Unrealized @ Report Date +200.0%
— MONSANTO CO 0.1%
Value $16.2M Shares 138,727 Share Price $116.78 Est. Cost/Share $93279.70 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $16.16M Shares 111,507 Share Price $144.90 * Est. Cost/Share $67.79 Unrealized @ Report Date +68.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.15M Shares 228,887 Share Price $70.56 * Est. Cost/Share $46.68 Unrealized @ Report Date +32.5%
ADI ANALOG DEVICES INC 0.1%
Value $16.11M Shares 181,011 Share Price $89.03 * Est. Cost/Share $42.06 Unrealized @ Report Date +80.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $16.06M Shares 421,516 Share Price $38.11 * Est. Cost/Share $33.19 Unrealized @ Report Date -2.2%
AFL AFLAC INC 0.1%
Value $16M Shares 182,235 Share Price $87.78 * Est. Cost/Share $21.38 Unrealized @ Report Date +65.1%
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $15.98M Shares 214,062 Share Price $74.64 Est. Cost/Share $64240.44 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $15.96M Shares 383,526 Share Price $41.60 * Est. Cost/Share $33.01 Unrealized @ Report Date +30.9%
CSL CARLISLE COS INC 0.1%
Value $15.91M Shares 139,958 Share Price $113.65 * Est. Cost/Share $62.49 Unrealized @ Report Date +57.7%
GGG GRACO INC 0.1%
Value $15.77M Shares 348,804 Share Price $45.22 * Est. Cost/Share $32.03 Unrealized @ Report Date +21.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $15.71M Shares 77,851 Share Price $201.74 * Est. Cost/Share $84.51 Unrealized @ Report Date +106.0%
— ORBITAL ATK INC 0.1%
Value $15.7M Shares 119,351 Share Price $131.50 Est. Cost/Share $72469.90 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $15.62M Shares 81,016 Share Price $192.76 * Est. Cost/Share $91.40 Unrealized @ Report Date +93.6%
CPB CAMPBELL SOUP CO 0.1%
Value $15.61M Shares 324,499 Share Price $48.11 * Est. Cost/Share $35.31 Unrealized @ Report Date +2.8%
— CIGNA CORP 0.1%
Value $15.55M Shares 76,558 Share Price $203.09 Est. Cost/Share $66355.28 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $15.52M Shares 293,898 Share Price $52.80 Est. Cost/Share $28250.23 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $15.52M Shares 322,638 Share Price $48.09 * Est. Cost/Share $28.20 Unrealized @ Report Date +29.3%
ECL ECOLAB INC 0.1%
Value $15.5M Shares 115,519 Share Price $134.18 * Est. Cost/Share $78.54 Unrealized @ Report Date +55.1%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $15.44M Shares 142,236 Share Price $108.54 * Est. Cost/Share $23.73 Unrealized @ Report Date +125.3%
NDSN NORDSON CORP 0.1%
Value $15.42M Shares 105,345 Share Price $146.40 * Est. Cost/Share $64.79 Unrealized @ Report Date +81.9%
ROST ROSS STORES INC 0.1%
Value $15.4M Shares 191,924 Share Price $80.25 * Est. Cost/Share $40.32 Unrealized @ Report Date +60.0%
1741046D STERIS PLC 0.1%
Value $15.39M Shares 175,951 Share Price $87.47 Est. Cost/Share $69110.69 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $15.36M Shares 168,970 Share Price $90.89 * Est. Cost/Share $37.14 Unrealized @ Report Date +107.2%
HUBB HUBBELL INC 0.1%
Value $15.33M Shares 113,277 Share Price $135.34 * Est. Cost/Share $79.14 Unrealized @ Report Date +33.3%
THO THOR INDUSTRIES INC 0.1%
Value $15.3M Shares 101,540 Share Price $150.72 * Est. Cost/Share $39.24 Unrealized @ Report Date +199.1%
CMI CUMMINS INC 0.1%
Value $15.28M Shares 86,488 Share Price $176.64 * Est. Cost/Share $78.13 Unrealized @ Report Date +76.9%
SBNY SIGNATURE BANK 0.1%
Value $15.26M Shares 111,169 Share Price $137.26 Est. Cost/Share $80825.48 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $15.19M Shares 203,521 Share Price $74.65 Est. Cost/Share $45412.46 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $15.18M Shares 153,817 Share Price $98.67 * Est. Cost/Share $52.69 Unrealized @ Report Date +81.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $15.17M Shares 346,961 Share Price $43.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
— TWENTY FIRST CENTURY FOX A 0.0%
Value $15.16M Shares 438,993 Share Price $34.53 Est. Cost/Share $29119.36 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.01M Shares 41,121 Share Price $364.95 * Est. Cost/Share $102.23 Unrealized @ Report Date +22.4%
MRSH MARSH & MCLENNAN COS 0.0%
Value $15M Shares 184,284 Share Price $81.39 * Est. Cost/Share $37.80 Unrealized @ Report Date +92.8%
TOL TOLL BROTHERS INC 0.0%
Value $14.96M Shares 311,521 Share Price $48.02 * Est. Cost/Share $34.01 Unrealized @ Report Date +35.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $14.94M Shares 120,525 Share Price $123.99 * Est. Cost/Share $92.38 Unrealized @ Report Date +28.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $14.91M Shares 409,558 Share Price $36.40 Est. Cost/Share $504.21 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $14.88M Shares 362,257 Share Price $41.08 Est. Cost/Share $7747.27 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $14.88M Shares 270,902 Share Price $54.91 * Est. Cost/Share $60.08 Unrealized @ Report Date -4.9%
EBAY EBAY INC 0.0%
Value $14.86M Shares 393,814 Share Price $37.74 * Est. Cost/Share $20.41 Unrealized @ Report Date +61.8%
— STERLING BANCORP/DE 0.0%
Value $14.86M Shares 603,924 Share Price $24.60 Est. Cost/Share $1306.92 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.82M Shares 663,452 Share Price $22.34 * Est. Cost/Share $11.32 Unrealized @ Report Date +80.4%
WRB WR BERKLEY CORP 0.0%
Value $14.81M Shares 206,775 Share Price $71.65 * Est. Cost/Share $10.07 Unrealized @ Report Date +68.7%
WM WASTE MANAGEMENT INC 0.0%
Value $14.77M Shares 171,139 Share Price $86.30 * Est. Cost/Share $46.13 Unrealized @ Report Date +53.3%
CW CURTISS WRIGHT CORP 0.0%
Value $14.64M Shares 120,176 Share Price $121.85 * Est. Cost/Share $59.21 Unrealized @ Report Date +91.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $14.64M Shares 182,032 Share Price $80.41 Est. Cost/Share $41.11 Unrealized @ Report Date +95.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $14.63M Shares 139,441 Share Price $104.93 * Est. Cost/Share $51.18 Unrealized @ Report Date +40.2%
TTC TORO CO 0.0%
Value $14.56M Shares 223,224 Share Price $65.23 * Est. Cost/Share $41.61 Unrealized @ Report Date +52.4%
PTC PTC INC 0.0%
Value $14.55M Shares 239,501 Share Price $60.77 * Est. Cost/Share $26.19 Unrealized @ Report Date +137.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $14.5M Shares 276,579 Share Price $52.42 Est. Cost/Share $33.98 Unrealized @ Report Date +53.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $14.49M Shares 388,273 Share Price $37.32 * Est. Cost/Share $17.93 Unrealized @ Report Date +99.6%
— AQUA AMERICA INC 0.0%
Value $14.42M Shares 367,661 Share Price $39.23 Est. Cost/Share $27871.09 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $14.4M Shares 176,862 Share Price $81.43 * Est. Cost/Share $51.06 Unrealized @ Report Date +42.7%
— COHERENT INC 0.0%
Value $14.4M Shares 51,027 Share Price $282.22 Est. Cost/Share $15847.75 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $14.4M Shares 96,669 Share Price $148.93 * Est. Cost/Share $100.32 Unrealized @ Report Date +39.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $14.39M Shares 446,209 Share Price $32.24 Est. Cost/Share $21328.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $14.34M Shares 793,662 Share Price $18.07 * Est. Cost/Share $20.28 Unrealized @ Report Date -43.8%
BRO BROWN & BROWN INC 0.0%
Value $14.21M Shares 276,148 Share Price $51.46 * Est. Cost/Share $15.15 Unrealized @ Report Date +55.5%
— EATON VANCE CORP 0.0%
Value $14.2M Shares 251,836 Share Price $56.39 Est. Cost/Share $33719.88 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $14.18M Shares 82,915 Share Price $170.99 * Est. Cost/Share $81.83 Unrealized @ Report Date +58.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.13M Shares 369,432 Share Price $38.26 * Est. Cost/Share $32.72 Unrealized @ Report Date +10.2%
HUM HUMANA INC 0.0%
Value $14.11M Shares 56,870 Share Price $248.07 * Est. Cost/Share $79.58 Unrealized @ Report Date +189.7%
ILMN ILLUMINA INC 0.0%
Value $14.07M Shares 64,392 Share Price $218.49 * Est. Cost/Share $152.52 Unrealized @ Report Date +34.9%
PH PARKER HANNIFIN CORP 0.0%
Value $14.04M Shares 70,330 Share Price $199.57 * Est. Cost/Share $90.88 Unrealized @ Report Date +80.9%
— PRAXAIR INC 0.0%
Value $13.98M Shares 90,407 Share Price $154.68 Est. Cost/Share $99881.35 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $13.97M Shares 138,126 Share Price $101.15 * Est. Cost/Share $45.49 Unrealized @ Report Date +52.3%
— SUNTRUST BANKS INC 0.0%
Value $13.95M Shares 215,915 Share Price $64.59 Est. Cost/Share $30317.49 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.94M Shares 147,528 Share Price $94.50 Est. Cost/Share $76.77 Unrealized @ Report Date +21.7%
PLD PROLOGIS INC 0.0%
Value $13.88M Shares 215,151 Share Price $64.51 * Est. Cost/Share $30.17 Unrealized @ Report Date +72.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $13.88M Shares 214,649 Share Price $64.64 * Est. Cost/Share $37.37 Unrealized @ Report Date +49.3%
OGE OGE ENERGY CORP 0.0%
Value $13.82M Shares 419,818 Share Price $32.91 * Est. Cost/Share $35.35 Unrealized @ Report Date -0.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $13.77M Shares 245,646 Share Price $56.04 * Est. Cost/Share $19.15 Unrealized @ Report Date +114.4%
FISV FISERV INC 0.0%
Value $13.75M Shares 104,863 Share Price $131.13 * Est. Cost/Share $27.88 Unrealized @ Report Date +131.6%
HAL HALLIBURTON CO 0.0%
Value $13.71M Shares 280,497 Share Price $48.87 * Est. Cost/Share $35.03 Unrealized @ Report Date +6.9%
EQIX EQUINIX INC 0.0%
Value $13.67M Shares 30,171 Share Price $453.22 * Est. Cost/Share $211.26 Unrealized @ Report Date +87.4%
GME GAMESTOP CORP CLASS A 0.0%
Value $13.66M Shares 761,049 Share Price $17.95 * Est. Cost/Share $4.89 Unrealized @ Report Date -17.8%
— Steel Partners Holdings L.P. 0.0%
Value $13.63M Shares 697,311 Share Price $19.55 Est. Cost/Share $16380.00 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $13.58M Shares 648,041 Share Price $20.95 * Est. Cost/Share $15.52 Unrealized @ Report Date +28.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $13.57M Shares 314,537 Share Price $43.13 Est. Cost/Share $31821.98 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $13.55M Shares 330,008 Share Price $41.06 Est. Cost/Share $22535.06 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.55M Shares 91,580 Share Price $147.95 * Est. Cost/Share $124.75 Unrealized @ Report Date +1.9%
FTNT FORTINET INC 0.0%
Value $13.54M Shares 309,797 Share Price $43.69 * Est. Cost/Share $4.80 Unrealized @ Report Date +69.7%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $13.53M Shares 82,453 Share Price $164.08 * Est. Cost/Share $67.59 Unrealized @ Report Date +92.8%
PGR PROGRESSIVE CORP 0.0%
Value $13.49M Shares 239,489 Share Price $56.32 * Est. Cost/Share $20.01 Unrealized @ Report Date +99.6%
— PACWEST BANCORP 0.0%
Value $13.44M Shares 266,745 Share Price $50.40 Est. Cost/Share $34028.88 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $13.41M Shares 670,904 Share Price $19.99 * Est. Cost/Share $9.68 Unrealized @ Report Date +47.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $13.38M Shares 204,506 Share Price $65.45 * Est. Cost/Share $13.28 Unrealized @ Report Date +299.9%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $13.37M Shares 142,103 Share Price $94.09 * Est. Cost/Share $42.57 Unrealized @ Report Date +90.6%
EA ELECTRONIC ARTS INC 0.0%
Value $13.37M Shares 127,232 Share Price $105.06 * Est. Cost/Share $29.60 Unrealized @ Report Date +265.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $13.33M Shares 1,023,686 Share Price $13.02 Est. Cost/Share $13202.18 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.28M Shares 73,308 Share Price $181.15 * Est. Cost/Share $95.84 Unrealized @ Report Date +83.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $13.27M Shares 268,589 Share Price $49.41 * Est. Cost/Share $34.11 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $13.26M Shares 236,745 Share Price $56.00 * Est. Cost/Share $24.36 Unrealized @ Report Date +96.2%
GLW CORNING INC 0.0%
Value $13.21M Shares 412,780 Share Price $31.99 * Est. Cost/Share $13.60 Unrealized @ Report Date +85.4%
DCI DONALDSON CO INC 0.0%
Value $13.18M Shares 269,171 Share Price $48.95 * Est. Cost/Share $30.23 Unrealized @ Report Date +38.4%
— LIBERTY PROPERTY TRUST 0.0%
Value $13.12M Shares 305,012 Share Price $43.01 Est. Cost/Share $33853.66 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $13.1M Shares 160,190 Share Price $81.75 * Est. Cost/Share $44.89 Unrealized @ Report Date +67.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.07M Shares 34,769 Share Price $375.97 * Est. Cost/Share $264.27 Unrealized @ Report Date +52.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $12.94M Shares 150,822 Share Price $85.79 * Est. Cost/Share $66.22 Unrealized @ Report Date +18.9%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $12.92M Shares 174,009 Share Price $74.24 Est. Cost/Share $49099.24 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $12.92M Shares 197,965 Share Price $65.25 * Est. Cost/Share $47.39 Unrealized @ Report Date +1.4%
WY WEYERHAEUSER CO 0.0%
Value $12.86M Shares 364,564 Share Price $35.26 * Est. Cost/Share $19.59 Unrealized @ Report Date +31.4%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $12.83M Shares 58,805 Share Price $218.23 Est. Cost/Share $123682.91 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.81M Shares 72,376 Share Price $177.05 Est. Cost/Share $103.29 Unrealized @ Report Date +71.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $12.8M Shares 198,566 Share Price $64.47 Est. Cost/Share $48077.40 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $12.72M Shares 361,380 Share Price $35.19 Est. Cost/Share $27976.91 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $12.67M Shares 68,810 Share Price $184.07 Est. Cost/Share $46903.02 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $12.65M Shares 176,692 Share Price $71.58 * Est. Cost/Share $53.93 Unrealized @ Report Date +24.9%
DAN DANA INC 0.0%
Value $12.63M Shares 394,721 Share Price $32.01 * Est. Cost/Share $16.71 Unrealized @ Report Date +53.8%
— MICROSEMI CORP 0.0%
Value $12.58M Shares 243,521 Share Price $51.65 Est. Cost/Share $31990.08 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $12.54M Shares 137,262 Share Price $91.36 * Est. Cost/Share $51.46 Unrealized @ Report Date +81.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.51M Shares 151,924 Share Price $82.37 * Est. Cost/Share $65.04 Unrealized @ Report Date +23.8%
PSA PUBLIC STORAGE 0.0%
Value $12.49M Shares 59,782 Share Price $208.99 * Est. Cost/Share $108.34 Unrealized @ Report Date +39.7%
FICO FAIR ISAAC CORP 0.0%
Value $12.49M Shares 81,525 Share Price $153.20 Est. Cost/Share $52.67 Unrealized @ Report Date +187.3%
— LOGMEIN INC 0.0%
Value $12.49M Shares 109,076 Share Price $114.50 Est. Cost/Share $5718.79 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $12.49M Shares 600,308 Share Price $20.80 Est. Cost/Share $15753.74 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $12.43M Shares 139,267 Share Price $89.22 Est. Cost/Share $45459.79 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12.41M Shares 73,116 Share Price $169.69 * Est. Cost/Share $65.13 Unrealized @ Report Date +100.9%
HRB H&R BLOCK INC 0.0%
Value $12.36M Shares 471,272 Share Price $26.22 * Est. Cost/Share $19.22 Unrealized @ Report Date -1.5%
BLKB BLACKBAUD INC 0.0%
Value $12.34M Shares 130,631 Share Price $94.49 Est. Cost/Share $69.68 Unrealized @ Report Date +36.3%
OLN OLIN CORP 0.0%
Value $12.24M Shares 343,972 Share Price $35.58 * Est. Cost/Share $15.65 Unrealized @ Report Date +81.0%
PRI PRIMERICA INC 0.0%
Value $12.23M Shares 120,486 Share Price $101.55 * Est. Cost/Share $38.27 Unrealized @ Report Date +149.0%
PCAR PACCAR INC 0.0%
Value $12.23M Shares 172,069 Share Price $71.08 * Est. Cost/Share $23.41 Unrealized @ Report Date +46.1%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $12.23M Shares 53,493 Share Price $228.57 * Est. Cost/Share $71.11 Unrealized @ Report Date +167.3%
LFUS LITTELFUSE INC 0.0%
Value $12.2M Shares 61,690 Share Price $197.83 Est. Cost/Share $126.10 Unrealized @ Report Date +59.0%
— BANK OF THE OZARKS 0.0%
Value $12.18M Shares 251,385 Share Price $48.45 Est. Cost/Share $36106.59 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $12.16M Shares 308,640 Share Price $39.41 * Est. Cost/Share $15.85 Unrealized @ Report Date +36.7%
PPL PPL CORP 0.0%
Value $12.15M Shares 392,551 Share Price $30.95 * Est. Cost/Share $19.40 Unrealized @ Report Date +28.2%
ACM AECOM 0.0%
Value $12.11M Shares 326,085 Share Price $37.15 * Est. Cost/Share $29.73 Unrealized @ Report Date +17.6%
— BIOVERATIV INC 0.0%
Value $12.08M Shares 224,095 Share Price $53.92 Est. Cost/Share $54.67 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.07M Shares 100,896 Share Price $119.59 Est. Cost/Share $104015.91 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $12.03M Shares 112,090 Share Price $107.31 * Est. Cost/Share $59.95 Unrealized @ Report Date +63.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.02M Shares 135,222 Share Price $88.90 * Est. Cost/Share $69.62 Unrealized @ Report Date +24.5%
MCO MOODY S CORP 0.0%
Value $11.99M Shares 81,253 Share Price $147.61 * Est. Cost/Share $77.42 Unrealized @ Report Date +76.1%
— WGL HOLDINGS INC 0.0%
Value $11.99M Shares 139,710 Share Price $85.84 Est. Cost/Share $39881.13 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $11.96M Shares 435,793 Share Price $27.45 * Est. Cost/Share $23.94 Unrealized @ Report Date -18.1%
YUM YUM BRANDS INC 0.0%
Value $11.95M Shares 146,482 Share Price $81.61 * Est. Cost/Share $40.12 Unrealized @ Report Date +70.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.86M Shares 247,425 Share Price $47.94 Est. Cost/Share $23077.88 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.82M Shares 277,603 Share Price $42.57 * Est. Cost/Share $20.43 Unrealized @ Report Date +113.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.81M Shares 105,135 Share Price $112.36 * Est. Cost/Share $58.13 Unrealized @ Report Date +86.7%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $11.78M Shares 153,202 Share Price $76.92 Est. Cost/Share $45785.32 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $11.76M Shares 314,021 Share Price $37.46 * Est. Cost/Share $15.48 Unrealized @ Report Date +21.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $11.72M Shares 127,990 Share Price $91.58 Est. Cost/Share $56.67 Unrealized @ Report Date +61.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $11.71M Shares 225,031 Share Price $52.03 * Est. Cost/Share $45.44 Unrealized @ Report Date +6.8%
— SNYDERS LANCE INC 0.0%
Value $11.7M Shares 233,639 Share Price $50.08 Est. Cost/Share $28089.45 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $11.67M Shares 82,641 Share Price $141.23 * Est. Cost/Share $78.31 Unrealized @ Report Date +59.8%
— ANADARKO PETROLEUM CORP 0.0%
Value $11.64M Shares 217,022 Share Price $53.64 Est. Cost/Share $81306.58 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $11.64M Shares 119,214 Share Price $97.61 * Est. Cost/Share $46.73 Unrealized @ Report Date +59.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $11.63M Shares 158,112 Share Price $73.57 * Est. Cost/Share $35.10 Unrealized @ Report Date +59.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11.62M Shares 300,839 Share Price $38.61 * Est. Cost/Share $25.09 Unrealized @ Report Date +11.6%
— WPX ENERGY INC 0.0%
Value $11.58M Shares 823,149 Share Price $14.07 Est. Cost/Share $11304.63 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $11.58M Shares 282,223 Share Price $41.03 Est. Cost/Share $37250.05 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $11.58M Shares 201,105 Share Price $57.57 Est. Cost/Share $46929.06 Unrealized @ Report Date —
— AON PLC 0.0%
Value $11.53M Shares 86,031 Share Price $134.00 Est. Cost/Share $61780.51 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $11.52M Shares 98,045 Share Price $117.49 * Est. Cost/Share $51.79 Unrealized @ Report Date +58.0%
— HILL ROM HOLDINGS INC 0.0%
Value $11.49M Shares 136,357 Share Price $84.29 Est. Cost/Share $29489.01 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $11.45M Shares 231,275 Share Price $49.50 Est. Cost/Share $31.44 Unrealized @ Report Date +57.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $11.44M Shares 180,730 Share Price $63.29 * Est. Cost/Share $22.83 Unrealized @ Report Date +31.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $11.44M Shares 110,177 Share Price $103.80 * Est. Cost/Share $51.17 Unrealized @ Report Date +112.5%
EXP EAGLE MATERIALS INC 0.0%
Value $11.41M Shares 100,703 Share Price $113.30 * Est. Cost/Share $67.73 Unrealized @ Report Date +53.6%
WWD WOODWARD INC 0.0%
Value $11.39M Shares 148,784 Share Price $76.54 * Est. Cost/Share $37.32 Unrealized @ Report Date +98.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.39M Shares 57,987 Share Price $196.35 * Est. Cost/Share $78.63 Unrealized @ Report Date +108.5%
FSLR FIRST SOLAR INC 0.0%
Value $11.38M Shares 168,543 Share Price $67.52 * Est. Cost/Share $36.65 Unrealized @ Report Date +60.0%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $11.33M Shares 192,679 Share Price $58.78 Est. Cost/Share $39789.16 Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $11.29M Shares 977,914 Share Price $11.55 Est. Cost/Share $57.27 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $11.29M Shares 457,407 Share Price $24.69 * Est. Cost/Share $13.38 Unrealized @ Report Date +51.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $11.29M Shares 409,754 Share Price $27.54 Est. Cost/Share $30229.53 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $11.27M Shares 118,599 Share Price $95.04 Est. Cost/Share $48028.42 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $11.27M Shares 126,362 Share Price $89.19 Est. Cost/Share $43450.91 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $11.26M Shares 189,078 Share Price $59.53 Est. Cost/Share $310.60 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $11.26M Shares 118,918 Share Price $94.65 * Est. Cost/Share $46.99 Unrealized @ Report Date +61.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.2M Shares 369,264 Share Price $30.34 * Est. Cost/Share $12.05 Unrealized @ Report Date +78.4%
— VECTREN CORP 0.0%
Value $11.17M Shares 171,741 Share Price $65.02 Est. Cost/Share $31791.04 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $11.13M Shares 65,659 Share Price $169.47 * Est. Cost/Share $67.60 Unrealized @ Report Date +102.5%
RGLD ROYAL GOLD INC 0.0%
Value $11.13M Shares 135,488 Share Price $82.12 * Est. Cost/Share $54.94 Unrealized @ Report Date +55.9%
ATR APTARGROUP INC 0.0%
Value $11.12M Shares 128,908 Share Price $86.28 * Est. Cost/Share $48.14 Unrealized @ Report Date +62.8%
ES EVERSOURCE ENERGY 0.0%
Value $11.1M Shares 175,616 Share Price $63.18 * Est. Cost/Share $36.86 Unrealized @ Report Date +28.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $11.04M Shares 87,876 Share Price $125.59 * Est. Cost/Share $96.58 Unrealized @ Report Date +39.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value $11.03M Shares 167,174 Share Price $65.98 * Est. Cost/Share $33.95 Unrealized @ Report Date +39.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $11.03M Shares 185,148 Share Price $59.56 * Est. Cost/Share $27.95 Unrealized @ Report Date +16.6%
VSAT VIASAT INC 0.0%
Value $10.99M Shares 146,816 Share Price $74.85 * Est. Cost/Share $68.70 Unrealized @ Report Date +0.8%
XEL XCEL ENERGY INC 0.0%
Value $10.97M Shares 228,042 Share Price $48.11 * Est. Cost/Share $24.00 Unrealized @ Report Date +60.7%
SON SONOCO PRODUCTS CO 0.0%
Value $10.93M Shares 205,628 Share Price $53.14 * Est. Cost/Share $24.18 Unrealized @ Report Date +64.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.9M Shares 188,080 Share Price $57.94 * Est. Cost/Share $28.44 Unrealized @ Report Date +32.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $10.87M Shares 213,572 Share Price $50.91 Est. Cost/Share $32067.76 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $10.87M Shares 338,480 Share Price $32.12 Est. Cost/Share $24691.05 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $10.86M Shares 404,077 Share Price $26.88 * Est. Cost/Share $6.73 Unrealized @ Report Date +19.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.86M Shares 194,399 Share Price $55.84 * Est. Cost/Share $24.46 Unrealized @ Report Date +51.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $10.85M Shares 507,597 Share Price $21.38 * Est. Cost/Share $6.12 Unrealized @ Report Date +72.1%
POST POST HOLDINGS INC 0.0%
Value $10.84M Shares 136,782 Share Price $79.23 * Est. Cost/Share $33.38 Unrealized @ Report Date +59.4%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $10.82M Shares 62,601 Share Price $172.86 Est. Cost/Share $141351.64 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $10.82M Shares 127,582 Share Price $84.80 * Est. Cost/Share $68.80 Unrealized @ Report Date +26.1%
POOL POOL CORP 0.0%
Value $10.79M Shares 83,219 Share Price $129.65 * Est. Cost/Share $65.93 Unrealized @ Report Date +68.2%
SNX SYNNEX CORP 0.0%
Value $10.78M Shares 79,301 Share Price $135.95 * Est. Cost/Share $36.81 Unrealized @ Report Date +63.2%
— INTEGRATED DEVICE TECH INC 0.0%
Value $10.77M Shares 362,363 Share Price $29.73 Est. Cost/Share $7895.63 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.75M Shares 346,222 Share Price $31.05 * Est. Cost/Share $23.00 Unrealized @ Report Date -9.8%
WSO WATSCO INC 0.0%
Value $10.75M Shares 63,214 Share Price $170.04 * Est. Cost/Share $98.98 Unrealized @ Report Date +66.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $10.74M Shares 98,120 Share Price $109.45 Est. Cost/Share $47.17 Unrealized @ Report Date +130.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $10.73M Shares 161,187 Share Price $66.57 Est. Cost/Share $6290.53 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.7M Shares 190,500 Share Price $56.16 * Est. Cost/Share $25.44 Unrealized @ Report Date +115.2%
KMT KENNAMETAL INC 0.0%
Value $10.65M Shares 220,109 Share Price $48.41 * Est. Cost/Share $26.69 Unrealized @ Report Date +33.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.58M Shares 459,957 Share Price $23.01 * Est. Cost/Share $21.47 Unrealized @ Report Date -3.5%
MD MEDNAX INC 0.0%
Value $10.57M Shares 197,889 Share Price $53.44 * Est. Cost/Share $50.32 Unrealized @ Report Date -6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.57M Shares 426,401 Share Price $24.79 * Est. Cost/Share $9.86 Unrealized @ Report Date +179.6%
BCO BRINK S CO/THE 0.0%
Value $10.57M Shares 134,298 Share Price $78.70 * Est. Cost/Share $59.45 Unrealized @ Report Date +24.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.56M Shares 132,845 Share Price $79.53 * Est. Cost/Share $31.75 Unrealized @ Report Date +84.2%
— COUSINS PROPERTIES INC 0.0%
Value $10.56M Shares 1,141,991 Share Price $9.25 Est. Cost/Share $1441.12 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $10.52M Shares 690,358 Share Price $15.24 Est. Cost/Share $10777.42 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $10.51M Shares 419,287 Share Price $25.06 * Est. Cost/Share $23.17 Unrealized @ Report Date +4.3%
— SKECHERS USA INC CL A 0.0%
Value $10.49M Shares 277,196 Share Price $37.84 Est. Cost/Share $20148.42 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO/THE 0.0%
Value $10.48M Shares 25,553 Share Price $410.05 * Est. Cost/Share $61.43 Unrealized @ Report Date +99.1%
MCK MCKESSON CORP 0.0%
Value $10.45M Shares 67,018 Share Price $155.94 * Est. Cost/Share $113.35 Unrealized @ Report Date +22.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.44M Shares 129,771 Share Price $80.48 Est. Cost/Share $64.69 Unrealized @ Report Date +25.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $10.43M Shares 603,466 Share Price $17.28 * Est. Cost/Share $6.16 Unrealized @ Report Date +89.6%
OGS ONE GAS INC 0.0%
Value $10.42M Shares 142,246 Share Price $73.26 * Est. Cost/Share $37.88 Unrealized @ Report Date +100.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.38M Shares 753,421 Share Price $13.78 Est. Cost/Share $10699.86 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.38M Shares 40,067 Share Price $258.99 * Est. Cost/Share $131.30 Unrealized @ Report Date +86.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $10.37M Shares 394,749 Share Price $26.26 * Est. Cost/Share $18.68 Unrealized @ Report Date +45.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.36M Shares 155,969 Share Price $66.43 * Est. Cost/Share $35.06 Unrealized @ Report Date +47.5%
— CHEMICAL FINANCIAL CORP 0.0%
Value $10.35M Shares 193,537 Share Price $53.47 Est. Cost/Share $37301.79 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $10.27M Shares 93,774 Share Price $109.55 Est. Cost/Share $4557.81 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $10.25M Shares 325,639 Share Price $31.47 Est. Cost/Share $19054.38 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $10.2M Shares 115,458 Share Price $88.30 Est. Cost/Share $46.43 Unrealized @ Report Date +93.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.19M Shares 107,338 Share Price $94.90 * Est. Cost/Share $64.68 Unrealized @ Report Date +18.8%
WELL WELLTOWER INC 0.0%
Value $10.17M Shares 159,493 Share Price $63.77 * Est. Cost/Share $45.29 Unrealized @ Report Date +11.3%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $10.15M Shares 340,008 Share Price $29.85 Est. Cost/Share $24672.42 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.12M Shares 152,663 Share Price $66.30 Est. Cost/Share $5888.08 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $10.1M Shares 893,595 Share Price $11.30 * Est. Cost/Share $8.85 Unrealized @ Report Date +23.8%
— CERNER CORP 0.0%
Value $10.09M Shares 149,668 Share Price $67.39 Est. Cost/Share $66199.19 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $10.08M Shares 131,231 Share Price $76.84 * Est. Cost/Share $26.65 Unrealized @ Report Date +86.8%
— MB FINANCIAL INC 0.0%
Value $10.07M Shares 226,306 Share Price $44.52 Est. Cost/Share $27029.75 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.07M Shares 143,711 Share Price $70.07 * Est. Cost/Share $37.58 Unrealized @ Report Date +39.3%
TECH BIO TECHNE CORP 0.0%
Value $10.05M Shares 77,603 Share Price $129.54 * Est. Cost/Share $21.55 Unrealized @ Report Date +41.5%
— GENESEE & WYOMING INC CL A 0.0%
Value $10.04M Shares 127,587 Share Price $78.73 Est. Cost/Share $71567.70 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $10.03M Shares 181,665 Share Price $55.22 * Est. Cost/Share $35.07 Unrealized @ Report Date +33.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.03M Shares 88,997 Share Price $112.71 * Est. Cost/Share $21.18 Unrealized @ Report Date +73.3%
HOMB HOME BANCSHARES INC 0.0%
Value $9.996M Shares 429,927 Share Price $23.25 Est. Cost/Share $23.32 Unrealized @ Report Date +0.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $9.995M Shares 157,725 Share Price $63.37 Est. Cost/Share $14385.27 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $9.986M Shares 41,842 Share Price $238.66 Est. Cost/Share $124.52 Unrealized @ Report Date +94.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $9.981M Shares 190,215 Share Price $52.47 Est. Cost/Share $52.47 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $9.968M Shares 55,874 Share Price $178.40 * Est. Cost/Share $98.50 Unrealized @ Report Date +39.1%
AVT AVNET INC 0.0%
Value $9.916M Shares 250,281 Share Price $39.62 * Est. Cost/Share $26.35 Unrealized @ Report Date +25.0%
NUE NUCOR CORP 0.0%
Value $9.914M Shares 155,924 Share Price $63.58 * Est. Cost/Share $37.09 Unrealized @ Report Date +32.1%
— CREE INC 0.0%
Value $9.91M Shares 266,817 Share Price $37.14 Est. Cost/Share $46143.46 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9.868M Shares 62,103 Share Price $158.90 * Est. Cost/Share $86.22 Unrealized @ Report Date +30.1%
ADSK AUTODESK INC 0.0%
Value $9.867M Shares 94,121 Share Price $104.83 * Est. Cost/Share $46.32 Unrealized @ Report Date +151.7%
FTV FORTIVE CORP 0.0%
Value $9.836M Shares 135,949 Share Price $72.35 * Est. Cost/Share $31.29 Unrealized @ Report Date +41.6%
VTR VENTAS INC 0.0%
Value $9.831M Shares 163,823 Share Price $60.01 * Est. Cost/Share $47.90 Unrealized @ Report Date -7.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $9.815M Shares 282,456 Share Price $34.75 * Est. Cost/Share $37.74 Unrealized @ Report Date -4.4%
ZD J2 GLOBAL INC 0.0%
Value $9.788M Shares 130,461 Share Price $75.03 * Est. Cost/Share $60.06 Unrealized @ Report Date +8.5%
HCA HCA HEALTHCARE INC 0.0%
Value $9.785M Shares 111,397 Share Price $87.84 * Est. Cost/Share $64.37 Unrealized @ Report Date +16.0%
AGCO AGCO CORP 0.0%
Value $9.747M Shares 136,455 Share Price $71.43 * Est. Cost/Share $41.88 Unrealized @ Report Date +39.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.742M Shares 224,831 Share Price $43.33 * Est. Cost/Share $28.41 Unrealized @ Report Date -2.6%
ITT ITT INC 0.0%
Value $9.718M Shares 182,094 Share Price $53.37 * Est. Cost/Share $36.31 Unrealized @ Report Date +38.3%
LIVN LIVANOVA PLC 0.0%
Value $9.711M Shares 121,515 Share Price $79.92 Est. Cost/Share $59.02 Unrealized @ Report Date +34.5%
TDC TERADATA CORP 0.0%
Value $9.629M Shares 250,360 Share Price $38.46 * Est. Cost/Share $33.01 Unrealized @ Report Date +8.3%
JBL JABIL INC 0.0%
Value $9.595M Shares 365,517 Share Price $26.25 * Est. Cost/Share $18.47 Unrealized @ Report Date +45.5%
— KLX INC 0.0%
Value $9.569M Shares 140,198 Share Price $68.25 Est. Cost/Share $39428.00 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $9.558M Shares 219,723 Share Price $43.50 Est. Cost/Share $34309.81 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $9.549M Shares 75,051 Share Price $127.23 * Est. Cost/Share $64.55 Unrealized @ Report Date +68.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $9.482M Shares 235,862 Share Price $40.20 * Est. Cost/Share $23.82 Unrealized @ Report Date +36.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $9.48M Shares 39,410 Share Price $240.55 * Est. Cost/Share $8.13 Unrealized @ Report Date +83.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $9.478M Shares 87,695 Share Price $108.08 * Est. Cost/Share $37.48 Unrealized @ Report Date +115.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $9.47M Shares 94,804 Share Price $99.89 * Est. Cost/Share $43.14 Unrealized @ Report Date +74.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.435M Shares 179,092 Share Price $52.68 * Est. Cost/Share $32.69 Unrealized @ Report Date +35.3%
— SENIOR HOUSING PROP TRUST 0.0%
Value $9.415M Shares 491,625 Share Price $19.15 Est. Cost/Share $23577.86 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $9.4M Shares 80,469 Share Price $116.82 * Est. Cost/Share $79.92 Unrealized @ Report Date +23.9%
— DUN & BRADSTREET CORP 0.0%
Value $9.389M Shares 79,296 Share Price $118.40 Est. Cost/Share $19347.28 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $9.385M Shares 365,302 Share Price $25.69 Est. Cost/Share $22331.86 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $9.359M Shares 154,104 Share Price $60.73 * Est. Cost/Share $27.16 Unrealized @ Report Date +68.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $9.326M Shares 83,696 Share Price $111.43 * Est. Cost/Share $76.97 Unrealized @ Report Date +25.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.311M Shares 105,951 Share Price $87.88 * Est. Cost/Share $18.66 Unrealized @ Report Date +108.5%
— TECH DATA CORP 0.0%
Value $9.282M Shares 94,747 Share Price $97.97 Est. Cost/Share $45294.04 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.246M Shares 198,702 Share Price $46.53 * Est. Cost/Share $7.68 Unrealized @ Report Date +140.9%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.244M Shares 222,044 Share Price $41.63 Est. Cost/Share $26008.67 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $9.242M Shares 668,740 Share Price $13.82 * Est. Cost/Share $9.16 Unrealized @ Report Date +8.8%
APH AMPHENOL CORP CL A 0.0%
Value $9.232M Shares 105,150 Share Price $87.80 * Est. Cost/Share $11.28 Unrealized @ Report Date +80.5%
R RYDER SYSTEM INC 0.0%
Value $9.221M Shares 109,558 Share Price $84.17 * Est. Cost/Share $67.89 Unrealized @ Report Date +20.3%
SRE SEMPRA ENERGY 0.0%
Value $9.192M Shares 85,975 Share Price $106.91 * Est. Cost/Share $32.05 Unrealized @ Report Date +39.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.179M Shares 119,703 Share Price $76.68 * Est. Cost/Share $64.11 Unrealized @ Report Date +12.6%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $9.154M Shares 128,574 Share Price $71.20 * Est. Cost/Share $49.53 Unrealized @ Report Date +21.8%
— ENSCO PLC CL A 0.0%
Value $9.147M Shares 1,547,758 Share Price $5.91 Est. Cost/Share $9545.29 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9.102M Shares 214,711 Share Price $42.39 * Est. Cost/Share $46.79 Unrealized @ Report Date -15.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.096M Shares 484,608 Share Price $18.77 Est. Cost/Share $2175.15 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $9.07M Shares 84,775 Share Price $106.99 * Est. Cost/Share $37.28 Unrealized @ Report Date +101.9%
DVN DEVON ENERGY CORP 0.0%
Value $9.059M Shares 218,809 Share Price $41.40 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— MYLAN NV 0.0%
Value $9.049M Shares 213,868 Share Price $42.31 Est. Cost/Share $51849.98 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $9.048M Shares 106,659 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.042M Shares 86,858 Share Price $104.10 Est. Cost/Share $47926.33 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $9.022M Shares 106,202 Share Price $84.95 * Est. Cost/Share $40.52 Unrealized @ Report Date +58.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $9.017M Shares 117,764 Share Price $76.57 * Est. Cost/Share $41.20 Unrealized @ Report Date +75.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $9.017M Shares 173,868 Share Price $51.86 * Est. Cost/Share $42.08 Unrealized @ Report Date +28.4%
— BEMIS COMPANY 0.0%
Value $8.98M Shares 187,895 Share Price $47.79 Est. Cost/Share $42835.62 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $8.977M Shares 131,103 Share Price $68.47 * Est. Cost/Share $30.67 Unrealized @ Report Date +43.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $8.923M Shares 173,268 Share Price $51.50 * Est. Cost/Share $26.32 Unrealized @ Report Date +45.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $8.912M Shares 92,198 Share Price $96.66 * Est. Cost/Share $80.22 Unrealized @ Report Date +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.89M Shares 171,960 Share Price $51.70 * Est. Cost/Share $21.67 Unrealized @ Report Date -2.2%
— CALATLANTIC GROUP INC 0.0%
Value $8.888M Shares 157,615 Share Price $56.39 Est. Cost/Share $33575.80 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.0%
Value $8.858M Shares 79,133 Share Price $111.94 * Est. Cost/Share $76.24 Unrealized @ Report Date +41.5%
SABR SABRE CORP 0.0%
Value $8.856M Shares 431,988 Share Price $20.50 * Est. Cost/Share $22.73 Unrealized @ Report Date -15.8%
BDC BELDEN INC 0.0%
Value $8.854M Shares 114,733 Share Price $77.17 * Est. Cost/Share $64.56 Unrealized @ Report Date +24.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $8.798M Shares 77,245 Share Price $113.90 * Est. Cost/Share $67.68 Unrealized @ Report Date +30.9%
TXNM PNM RESOURCES INC 0.0%
Value $8.775M Shares 216,929 Share Price $40.45 * Est. Cost/Share $24.20 Unrealized @ Report Date +77.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $8.757M Shares 461,893 Share Price $18.96 * Est. Cost/Share $21.08 Unrealized @ Report Date -35.1%
BKH BLACK HILLS CORP 0.0%
Value $8.752M Shares 145,597 Share Price $60.11 * Est. Cost/Share $32.65 Unrealized @ Report Date +39.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.741M Shares 137,069 Share Price $63.77 * Est. Cost/Share $33.63 Unrealized @ Report Date +46.7%
OKE ONEOK INC 0.0%
Value $8.74M Shares 163,526 Share Price $53.45 * Est. Cost/Share $24.43 Unrealized @ Report Date +31.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.739M Shares 88,727 Share Price $98.49 * Est. Cost/Share $61.80 Unrealized @ Report Date +30.5%
KMPR KEMPER CORP 0.0%
Value $8.738M Shares 126,822 Share Price $68.90 * Est. Cost/Share $34.40 Unrealized @ Report Date +87.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $8.728M Shares 206,962 Share Price $42.17 * Est. Cost/Share $15.87 Unrealized @ Report Date +101.2%
KEY KEYCORP 0.0%
Value $8.722M Shares 432,440 Share Price $20.17 * Est. Cost/Share $7.71 Unrealized @ Report Date +69.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $8.715M Shares 606,925 Share Price $14.36 * Est. Cost/Share $6.71 Unrealized @ Report Date +64.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.697M Shares 118,890 Share Price $73.15 * Est. Cost/Share $42.61 Unrealized @ Report Date +78.9%
EPR EPR PROPERTIES 0.0%
Value $8.678M Shares 132,571 Share Price $65.46 Est. Cost/Share $57557.17 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $8.662M Shares 308,600 Share Price $28.07 Est. Cost/Share $28876.91 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $8.658M Shares 120,387 Share Price $71.92 * Est. Cost/Share $65.16 Unrealized @ Report Date +12.7%
RIG TRANSOCEAN LTD 0.0%
Value $8.644M Shares 809,408 Share Price $10.68 * Est. Cost/Share $14.29 Unrealized @ Report Date -27.3%
WMB WILLIAMS COS INC 0.0%
Value $8.642M Shares 283,441 Share Price $30.49 * Est. Cost/Share $18.47 Unrealized @ Report Date +0.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.58M Shares 195,536 Share Price $43.88 * Est. Cost/Share $32.39 Unrealized @ Report Date +16.7%
VYX NCR CORPORATION 0.0%
Value $8.576M Shares 252,321 Share Price $33.99 * Est. Cost/Share $18.95 Unrealized @ Report Date +7.1%
— LIFE STORAGE INC 0.0%
Value $8.575M Shares 96,273 Share Price $89.07 Est. Cost/Share $82723.45 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $8.569M Shares 204,128 Share Price $41.98 * Est. Cost/Share $16.06 Unrealized @ Report Date +74.5%
CCL CARNIVAL CORP 0.0%
Value $8.568M Shares 129,094 Share Price $66.37 * Est. Cost/Share $31.58 Unrealized @ Report Date +92.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $8.532M Shares 453,838 Share Price $18.80 * Est. Cost/Share $11.92 Unrealized @ Report Date +2.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $8.531M Shares 55,954 Share Price $152.46 Est. Cost/Share $143.99 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $8.521M Shares 225,132 Share Price $37.85 Est. Cost/Share $28.43 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $8.489M Shares 474,245 Share Price $17.90 * Est. Cost/Share $7.98 Unrealized @ Report Date +65.6%
RYN RAYONIER INC 0.0%
Value $8.438M Shares 266,763 Share Price $31.63 Est. Cost/Share $48782.55 Unrealized @ Report Date —
KLAC KLA TENCOR CORP 0.0%
Value $8.433M Shares 80,264 Share Price $105.07 * Est. Cost/Share $65.46 Unrealized @ Report Date +42.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.416M Shares 125,669 Share Price $66.97 * Est. Cost/Share $31.88 Unrealized @ Report Date +99.2%
— CBS CORP CLASS B WHEN DISTRI 0.0%
Value $8.367M Shares 141,815 Share Price $59.00 Est. Cost/Share $48896.20 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $8.328M Shares 123,175 Share Price $67.61 * Est. Cost/Share $28.08 Unrealized @ Report Date +101.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.289M Shares 35,619 Share Price $232.71 * Est. Cost/Share $20.04 Unrealized @ Report Date +74.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $8.267M Shares 342,473 Share Price $24.14 Est. Cost/Share $20.38 Unrealized @ Report Date +16.8%
— LEGG MASON INC 0.0%
Value $8.257M Shares 196,690 Share Price $41.98 Est. Cost/Share $17007.11 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $8.229M Shares 101,504 Share Price $81.07 * Est. Cost/Share $29.21 Unrealized @ Report Date +110.4%
DG DOLLAR GENERAL CORP 0.0%
Value $8.226M Shares 88,439 Share Price $93.01 * Est. Cost/Share $54.23 Unrealized @ Report Date +42.8%
— TAUBMAN CENTERS INC 0.0%
Value $8.222M Shares 125,665 Share Price $65.43 Est. Cost/Share $69674.82 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $8.221M Shares 54,724 Share Price $150.23 Est. Cost/Share $88554.21 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.215M Shares 68,075 Share Price $120.68 * Est. Cost/Share $76.17 Unrealized @ Report Date +38.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $8.193M Shares 263,178 Share Price $31.13 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.8%
— ILG INC 0.0%
Value $8.192M Shares 287,640 Share Price $28.48 Est. Cost/Share $24.73 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $8.184M Shares 235,024 Share Price $34.82 * Est. Cost/Share $25.03 Unrealized @ Report Date +27.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $8.167M Shares 194,230 Share Price $42.05 * Est. Cost/Share $37.06 Unrealized @ Report Date +5.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $8.136M Shares 225,071 Share Price $36.15 Est. Cost/Share $27.14 Unrealized @ Report Date +33.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $8.135M Shares 229,465 Share Price $35.45 * Est. Cost/Share $21.70 Unrealized @ Report Date +42.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $8.129M Shares 237,350 Share Price $34.25 * Est. Cost/Share $14.64 Unrealized @ Report Date +82.2%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $8.123M Shares 247,119 Share Price $32.87 Est. Cost/Share $28529.01 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $8.111M Shares 486,265 Share Price $16.68 Est. Cost/Share $709.87 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.107M Shares 387,326 Share Price $20.93 Est. Cost/Share $18.50 Unrealized @ Report Date +14.6%
— NUVASIVE INC 0.0%
Value $8.106M Shares 138,595 Share Price $58.49 Est. Cost/Share $49424.32 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $8.068M Shares 70,833 Share Price $113.90 Est. Cost/Share $2860.44 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC A 0.0%
Value $8.056M Shares 195,998 Share Price $41.10 * Est. Cost/Share $22.39 Unrealized @ Report Date +56.4%
ENS ENERSYS 0.0%
Value $8.056M Shares 115,694 Share Price $69.63 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8.025M Shares 715,200 Share Price $11.22 * Est. Cost/Share $9.79 Unrealized @ Report Date +18.4%
TEX TEREX CORP 0.0%
Value $7.969M Shares 165,266 Share Price $48.22 * Est. Cost/Share $30.64 Unrealized @ Report Date +50.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.945M Shares 312,777 Share Price $25.40 * Est. Cost/Share $10.81 Unrealized @ Report Date +70.7%
GEO GEO GROUP INC/THE 0.0%
Value $7.942M Shares 336,529 Share Price $23.60 * Est. Cost/Share $19.08 Unrealized @ Report Date -5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.94M Shares 120,617 Share Price $65.83 * Est. Cost/Share $60.01 Unrealized @ Report Date +6.0%
NWE NORTHWESTERN CORP 0.0%
Value $7.902M Shares 132,360 Share Price $59.70 * Est. Cost/Share $36.96 Unrealized @ Report Date +15.1%
CBT CABOT CORP 0.0%
Value $7.893M Shares 128,162 Share Price $61.59 * Est. Cost/Share $29.61 Unrealized @ Report Date +66.0%
— CORELOGIC INC 0.0%
Value $7.884M Shares 170,620 Share Price $46.21 Est. Cost/Share $22265.60 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $7.859M Shares 80,103 Share Price $98.11 * Est. Cost/Share $72.53 Unrealized @ Report Date +40.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.81M Shares 110,685 Share Price $70.56 * Est. Cost/Share $28.46 Unrealized @ Report Date +76.8%
VMI VALMONT INDUSTRIES 0.0%
Value $7.756M Shares 46,768 Share Price $165.84 Est. Cost/Share $146.49 Unrealized @ Report Date +11.0%
— DST SYSTEMS INC 0.0%
Value $7.736M Shares 124,638 Share Price $62.07 Est. Cost/Share $28962.19 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $7.65M Shares 174,107 Share Price $43.94 * Est. Cost/Share $20.70 Unrealized @ Report Date +72.9%
CMS CMS ENERGY CORP 0.0%
Value $7.628M Shares 161,268 Share Price $47.30 * Est. Cost/Share $21.44 Unrealized @ Report Date +77.7%
CTAS CINTAS CORP 0.0%
Value $7.601M Shares 48,776 Share Price $155.83 * Est. Cost/Share $16.63 Unrealized @ Report Date +110.6%
NEU NEWMARKET CORP 0.0%
Value $7.594M Shares 19,110 Share Price $397.38 * Est. Cost/Share $226.57 Unrealized @ Report Date +51.8%
— SANDERSON FARMS INC 0.0%
Value $7.573M Shares 54,567 Share Price $138.78 Est. Cost/Share $16193.56 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $7.569M Shares 381,687 Share Price $19.83 * Est. Cost/Share $21.27 Unrealized @ Report Date -20.0%
— RED HAT INC 0.0%
Value $7.567M Shares 63,003 Share Price $120.11 Est. Cost/Share $44865.57 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.563M Shares 151,179 Share Price $50.03 * Est. Cost/Share $41.16 Unrealized @ Report Date +15.8%
BOH BANK OF HAWAII CORP 0.0%
Value $7.532M Shares 87,885 Share Price $85.70 * Est. Cost/Share $33.38 Unrealized @ Report Date +82.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.523M Shares 57,854 Share Price $130.03 * Est. Cost/Share $68.70 Unrealized @ Report Date +27.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $7.515M Shares 49,873 Share Price $150.68 * Est. Cost/Share $104.99 Unrealized @ Report Date +34.3%
— OWENS ILLINOIS INC 0.0%
Value $7.484M Shares 337,578 Share Price $22.17 Est. Cost/Share $5066.13 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.457M Shares 359,387 Share Price $20.75 * Est. Cost/Share $11.10 Unrealized @ Report Date +64.0%
KEX KIRBY CORP 0.0%
Value $7.425M Shares 111,157 Share Price $66.80 Est. Cost/Share $76.40 Unrealized @ Report Date -14.2%
INCY INCYTE CORP 0.0%
Value $7.396M Shares 78,092 Share Price $94.71 * Est. Cost/Share $117.09 Unrealized @ Report Date -10.7%
PCG P G & E CORP 0.0%
Value $7.391M Shares 164,857 Share Price $44.83 * Est. Cost/Share $40.84 Unrealized @ Report Date +35.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.39M Shares 33,258 Share Price $222.20 * Est. Cost/Share $114.76 Unrealized @ Report Date +97.9%
— ROCKWELL COLLINS INC 0.0%
Value $7.378M Shares 54,399 Share Price $135.63 Est. Cost/Share $48641.65 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.374M Shares 435,534 Share Price $16.93 Est. Cost/Share $24156.84 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.367M Shares 381,494 Share Price $19.31 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $7.354M Shares 45,018 Share Price $163.36 * Est. Cost/Share $127.05 Unrealized @ Report Date +15.5%
KBH KB HOME 0.0%
Value $7.339M Shares 229,689 Share Price $31.95 * Est. Cost/Share $18.87 Unrealized @ Report Date +36.8%
TPH TRI POINTE GROUP INC 0.0%
Value $7.333M Shares 409,199 Share Price $17.92 * Est. Cost/Share $14.24 Unrealized @ Report Date +18.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $7.302M Shares 286,477 Share Price $25.49 Est. Cost/Share $18129.56 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.288M Shares 256,991 Share Price $28.36 * Est. Cost/Share $15.82 Unrealized @ Report Date +43.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.287M Shares 321,421 Share Price $22.67 * Est. Cost/Share $18.01 Unrealized @ Report Date +29.0%
— TCF FINANCIAL CORP 0.0%
Value $7.287M Shares 355,465 Share Price $20.50 Est. Cost/Share $13251.25 Unrealized @ Report Date —
— BANCORPSOUTH BANK 0.0%
Value $7.215M Shares 229,409 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $7.209M Shares 206,439 Share Price $34.92 Est. Cost/Share $37558.78 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.206M Shares 179,783 Share Price $40.08 * Est. Cost/Share $26.15 Unrealized @ Report Date +23.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7.199M Shares 26,094 Share Price $275.89 * Est. Cost/Share $134.57 Unrealized @ Report Date +99.4%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $7.197M Shares 106,779 Share Price $67.40 * Est. Cost/Share $57.42 Unrealized @ Report Date +8.6%
IDCC INTERDIGITAL INC 0.0%
Value $7.191M Shares 94,429 Share Price $76.15 Est. Cost/Share $48.85 Unrealized @ Report Date +53.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.184M Shares 75,665 Share Price $94.94 * Est. Cost/Share $37.84 Unrealized @ Report Date +129.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7.166M Shares 235,343 Share Price $30.45 Est. Cost/Share $36.33 Unrealized @ Report Date -15.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $7.165M Shares 492,468 Share Price $14.55 * Est. Cost/Share $13.14 Unrealized @ Report Date +5.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.162M Shares 60,045 Share Price $119.28 * Est. Cost/Share $62.08 Unrealized @ Report Date +84.2%
HELE HELEN OF TROY LTD 0.0%
Value $7.151M Shares 74,216 Share Price $96.35 * Est. Cost/Share $82.91 Unrealized @ Report Date +11.1%
MSA MSA SAFETY INC 0.0%
Value $7.115M Shares 91,786 Share Price $77.52 * Est. Cost/Share $55.85 Unrealized @ Report Date +42.9%
— MEREDITH CORP 0.0%
Value $7.113M Shares 107,687 Share Price $66.05 Est. Cost/Share $39712.43 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $7.113M Shares 87,399 Share Price $81.39 * Est. Cost/Share $23.12 Unrealized @ Report Date +33.6%
— NEKTAR THERAPEUTICS 0.0%
Value $7.105M Shares 118,976 Share Price $59.72 Est. Cost/Share $8807.37 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $7.083M Shares 196,305 Share Price $36.08 * Est. Cost/Share $15.04 Unrealized @ Report Date +50.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.075M Shares 142,808 Share Price $49.54 * Est. Cost/Share $47.75 Unrealized @ Report Date -6.0%
— IHS MARKIT LTD 0.0%
Value $7.071M Shares 156,617 Share Price $45.15 Est. Cost/Share $3343.66 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $7.046M Shares 54,889 Share Price $128.37 * Est. Cost/Share $56.48 Unrealized @ Report Date +101.4%
EIX EDISON INTERNATIONAL 0.0%
Value $7.044M Shares 111,392 Share Price $63.24 * Est. Cost/Share $36.26 Unrealized @ Report Date +48.2%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $7.038M Shares 44,125 Share Price $159.50 Est. Cost/Share $100433.75 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $7.036M Shares 118,472 Share Price $59.39 * Est. Cost/Share $81.76 Unrealized @ Report Date -29.8%
RRX REGAL BELOIT CORP 0.0%
Value $7.022M Shares 91,674 Share Price $76.60 Est. Cost/Share $70.21 Unrealized @ Report Date +10.8%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $6.993M Shares 102,485 Share Price $68.23 * Est. Cost/Share $38.58 Unrealized @ Report Date +28.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.963M Shares 86,771 Share Price $80.25 * Est. Cost/Share $9.79 Unrealized @ Report Date +22.3%
— APACHE CORP 0.0%
Value $6.953M Shares 164,679 Share Price $42.22 Est. Cost/Share $72601.74 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $6.947M Shares 141,340 Share Price $49.15 Est. Cost/Share $38.70 Unrealized @ Report Date +25.0%
— SYMANTEC CORP 0.0%
Value $6.896M Shares 245,761 Share Price $28.06 Est. Cost/Share $19483.15 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.885M Shares 346,854 Share Price $19.85 * Est. Cost/Share $11.12 Unrealized @ Report Date +28.9%
TGNA TEGNA INC 0.0%
Value $6.879M Shares 488,553 Share Price $14.08 * Est. Cost/Share $15.81 Unrealized @ Report Date -17.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $6.877M Shares 190,915 Share Price $36.02 Est. Cost/Share $40367.26 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $6.874M Shares 108,374 Share Price $63.43 Est. Cost/Share $31.95 Unrealized @ Report Date +95.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $6.872M Shares 122,111 Share Price $56.28 * Est. Cost/Share $25.12 Unrealized @ Report Date +85.5%
NEM NEWMONT MINING CORP 0.0%
Value $6.853M Shares 182,639 Share Price $37.52 * Est. Cost/Share $24.44 Unrealized @ Report Date +19.2%
— TWENTY FIRST CENTURY FOX B 0.0%
Value $6.84M Shares 200,457 Share Price $34.12 Est. Cost/Share $14779.96 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.835M Shares 9,718 Share Price $703.33 * Est. Cost/Share $390.78 Unrealized @ Report Date +63.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $6.812M Shares 138,255 Share Price $49.27 * Est. Cost/Share $51.38 Unrealized @ Report Date -15.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.794M Shares 52,580 Share Price $129.21 * Est. Cost/Share $85.31 Unrealized @ Report Date +47.9%
— AARON S INC 0.0%
Value $6.784M Shares 170,250 Share Price $39.85 Est. Cost/Share $25043.91 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $6.781M Shares 103,127 Share Price $65.75 * Est. Cost/Share $31.50 Unrealized @ Report Date +41.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $6.775M Shares 74,055 Share Price $91.49 * Est. Cost/Share $53.10 Unrealized @ Report Date +42.6%
NWL NEWELL BRANDS INC 0.0%
Value $6.757M Shares 218,669 Share Price $30.90 * Est. Cost/Share $23.59 Unrealized @ Report Date +0.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $6.744M Shares 87,735 Share Price $76.87 * Est. Cost/Share $25.92 Unrealized @ Report Date +107.4%
— HESS CORP 0.0%
Value $6.739M Shares 141,973 Share Price $47.47 Est. Cost/Share $59950.80 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $6.723M Shares 61,416 Share Price $109.47 * Est. Cost/Share $43.42 Unrealized @ Report Date +66.5%
CMC COMMERCIAL METALS CO 0.0%
Value $6.719M Shares 315,163 Share Price $21.32 * Est. Cost/Share $11.82 Unrealized @ Report Date +44.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.705M Shares 193,055 Share Price $34.73 Est. Cost/Share $34.21 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.677M Shares 99,035 Share Price $67.42 Est. Cost/Share $29331.87 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $6.673M Shares 549,235 Share Price $12.15 Est. Cost/Share $941.26 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $6.656M Shares 92,127 Share Price $72.25 * Est. Cost/Share $56.22 Unrealized @ Report Date -5.4%
AZO AUTOZONE INC 0.0%
Value $6.652M Shares 9,351 Share Price $711.37 * Est. Cost/Share $441.19 Unrealized @ Report Date +44.9%
— SYNEOS HEALTH INC 0.0%
Value $6.636M Shares 152,199 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $6.626M Shares 76,329 Share Price $86.81 * Est. Cost/Share $28.89 Unrealized @ Report Date +94.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.618M Shares 96,128 Share Price $68.85 Est. Cost/Share $42.80 Unrealized @ Report Date +60.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $6.61M Shares 105,423 Share Price $62.70 Est. Cost/Share $68552.07 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $6.607M Shares 300,447 Share Price $21.99 Est. Cost/Share $13057.72 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $6.598M Shares 42,202 Share Price $156.34 Est. Cost/Share $157010.94 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $6.596M Shares 65,387 Share Price $100.88 * Est. Cost/Share $32.30 Unrealized @ Report Date +50.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $6.59M Shares 19,080 Share Price $345.39 Est. Cost/Share $345.39 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.565M Shares 68,383 Share Price $96.00 * Est. Cost/Share $69.83 Unrealized @ Report Date +23.9%
EXPE EXPEDIA INC 0.0%
Value $6.551M Shares 54,693 Share Price $119.78 * Est. Cost/Share $83.56 Unrealized @ Report Date +50.0%
MLKN HERMAN MILLER INC 0.0%
Value $6.514M Shares 162,647 Share Price $40.05 * Est. Cost/Share $20.19 Unrealized @ Report Date +41.3%
BIGGQ BIG LOTS INC 0.0%
Value $6.495M Shares 115,666 Share Price $56.15 * Est. Cost/Share $29.54 Unrealized @ Report Date +47.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $6.483M Shares 127,136 Share Price $50.99 * Est. Cost/Share $37.39 Unrealized @ Report Date +15.3%
GATX GATX CORP 0.0%
Value $6.478M Shares 104,212 Share Price $62.16 * Est. Cost/Share $37.95 Unrealized @ Report Date +34.7%
— DOMTAR CORP 0.0%
Value $6.423M Shares 129,709 Share Price $49.52 Est. Cost/Share $51028.04 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.42M Shares 144,554 Share Price $44.41 * Est. Cost/Share $47.52 Unrealized @ Report Date -4.1%
— WESTROCK CO 0.0%
Value $6.384M Shares 100,998 Share Price $63.21 Est. Cost/Share $3432.71 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $6.335M Shares 342,447 Share Price $18.50 * Est. Cost/Share $9.59 Unrealized @ Report Date +80.3%
AN AUTONATION INC 0.0%
Value $6.297M Shares 122,684 Share Price $51.33 Est. Cost/Share $44.37 Unrealized @ Report Date +14.3%
CNX CNX RESOURCES CORP 0.0%
Value $6.275M Shares 428,922 Share Price $14.63 * Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $6.267M Shares 115,569 Share Price $54.23 * Est. Cost/Share $45.98 Unrealized @ Report Date +0.1%
— AKORN INC 0.0%
Value $6.26M Shares 194,234 Share Price $32.23 Est. Cost/Share $30900.83 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.248M Shares 256,611 Share Price $24.35 * Est. Cost/Share $26.24 Unrealized @ Report Date -19.2%
FE FIRSTENERGY CORP 0.0%
Value $6.247M Shares 204,010 Share Price $30.62 * Est. Cost/Share $23.43 Unrealized @ Report Date -0.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.237M Shares 67,324 Share Price $92.64 * Est. Cost/Share $51.06 Unrealized @ Report Date +34.8%
DOV DOVER CORP 0.0%
Value $6.202M Shares 61,413 Share Price $100.99 * Est. Cost/Share $45.86 Unrealized @ Report Date +48.5%
GEF GREIF INC CL A 0.0%
Value $6.182M Shares 102,044 Share Price $60.58 * Est. Cost/Share $34.27 Unrealized @ Report Date +23.7%
WEN WENDY S CO/THE 0.0%
Value $6.181M Shares 376,411 Share Price $16.42 * Est. Cost/Share $6.29 Unrealized @ Report Date +141.5%
— LEUCADIA NATIONAL CORP 0.0%
Value $6.142M Shares 231,855 Share Price $26.49 Est. Cost/Share $17047.60 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $6.12M Shares 89,123 Share Price $68.67 * Est. Cost/Share $29.89 Unrealized @ Report Date +37.1%
DHI DR HORTON INC 0.0%
Value $6.098M Shares 119,399 Share Price $51.07 * Est. Cost/Share $23.43 Unrealized @ Report Date +81.8%
O REALTY INCOME CORP 0.0%
Value $6.091M Shares 106,822 Share Price $57.02 * Est. Cost/Share $27.39 Unrealized @ Report Date +34.0%
— UNITI GROUP INC 0.0%
Value $6.071M Shares 341,246 Share Price $17.79 Est. Cost/Share $25.20 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $6.045M Shares 209,601 Share Price $28.84 * Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $6.038M Shares 125,853 Share Price $47.98 * Est. Cost/Share $29.42 Unrealized @ Report Date +18.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $6.03M Shares 114,849 Share Price $52.50 * Est. Cost/Share $71.38 Unrealized @ Report Date -22.5%
ULTA ULTA BEAUTY INC 0.0%
Value $6.029M Shares 26,955 Share Price $223.67 * Est. Cost/Share $195.18 Unrealized @ Report Date +8.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $6.018M Shares 206,098 Share Price $29.20 Est. Cost/Share $22754.07 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $6.009M Shares 164,437 Share Price $36.54 * Est. Cost/Share $19.89 Unrealized @ Report Date +23.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.997M Shares 1,074,702 Share Price $5.58 Est. Cost/Share $4930.64 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $5.977M Shares 95,345 Share Price $62.69 * Est. Cost/Share $11.58 Unrealized @ Report Date +31.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.964M Shares 409,648 Share Price $14.56 * Est. Cost/Share $5.62 Unrealized @ Report Date +73.8%
— ACXIOM CORP 0.0%
Value $5.943M Shares 215,648 Share Price $27.56 Est. Cost/Share $20333.86 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $5.936M Shares 252,600 Share Price $23.50 Est. Cost/Share $16828.49 Unrealized @ Report Date —
— HCP INC 0.0%
Value $5.926M Shares 227,228 Share Price $26.08 Est. Cost/Share $40385.89 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5.91M Shares 81,553 Share Price $72.47 * Est. Cost/Share $42.26 Unrealized @ Report Date +56.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.888M Shares 65,177 Share Price $90.34 * Est. Cost/Share $50.64 Unrealized @ Report Date +60.2%
— HALYARD HEALTH INC 0.0%
Value $5.881M Shares 127,345 Share Price $46.18 Est. Cost/Share $40555.73 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.872M Shares 32,968 Share Price $178.11 Est. Cost/Share $28484.69 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.871M Shares 147,874 Share Price $39.70 * Est. Cost/Share $16.21 Unrealized @ Report Date +99.0%
TRMK TRUSTMARK CORP 0.0%
Value $5.869M Shares 184,212 Share Price $31.86 * Est. Cost/Share $17.19 Unrealized @ Report Date +50.3%
— GGP INC 0.0%
Value $5.865M Shares 250,767 Share Price $23.39 Est. Cost/Share $23.20 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5.855M Shares 118,386 Share Price $49.46 Est. Cost/Share $75644.34 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $5.816M Shares 107,310 Share Price $54.20 Est. Cost/Share $55.88 Unrealized @ Report Date -3.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.812M Shares 165,766 Share Price $35.06 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.9%
NTAP NETAPP INC 0.0%
Value $5.754M Shares 104,017 Share Price $55.32 * Est. Cost/Share $26.08 Unrealized @ Report Date +55.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.74M Shares 171,922 Share Price $33.39 * Est. Cost/Share $29.66 Unrealized @ Report Date +3.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $5.737M Shares 71,841 Share Price $79.86 * Est. Cost/Share $61.17 Unrealized @ Report Date +17.8%
VNO VORNADO REALTY TRUST 0.0%
Value $5.725M Shares 73,232 Share Price $78.18 Est. Cost/Share $81729.90 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $5.711M Shares 49,988 Share Price $114.25 Est. Cost/Share $114.25 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $5.706M Shares 180,349 Share Price $31.64 * Est. Cost/Share $27.94 Unrealized @ Report Date -8.5%
— HARRIS CORP 0.0%
Value $5.679M Shares 40,094 Share Price $141.64 Est. Cost/Share $43858.37 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $5.678M Shares 194,854 Share Price $29.14 Est. Cost/Share $48396.18 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $5.677M Shares 64,514 Share Price $88.00 Est. Cost/Share $56975.86 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $5.649M Shares 49,401 Share Price $114.35 Est. Cost/Share $104.58 Unrealized @ Report Date —
AMCX AMC NETWORKS INC A 0.0%
Value $5.643M Shares 104,341 Share Price $54.08 Est. Cost/Share $64.95 Unrealized @ Report Date -17.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $5.593M Shares 116,089 Share Price $48.18 * Est. Cost/Share $32.67 Unrealized @ Report Date +16.7%
SJM JM SMUCKER CO/THE 0.0%
Value $5.575M Shares 44,872 Share Price $124.24 * Est. Cost/Share $76.81 Unrealized @ Report Date +11.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.548M Shares 20,202 Share Price $274.63 * Est. Cost/Share $152.33 Unrealized @ Report Date +32.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $5.541M Shares 22,958 Share Price $241.35 * Est. Cost/Share $119.90 Unrealized @ Report Date +59.5%
— MICHAELS COS INC/THE 0.0%
Value $5.534M Shares 228,785 Share Price $24.19 Est. Cost/Share $276.17 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.525M Shares 47,679 Share Price $115.88 Est. Cost/Share $59054.16 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.512M Shares 168,938 Share Price $32.63 * Est. Cost/Share $44.51 Unrealized @ Report Date -22.1%
PCH POTLATCH CORP 0.0%
Value $5.511M Shares 110,436 Share Price $49.90 Est. Cost/Share $36831.57 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.503M Shares 244,563 Share Price $22.50 * Est. Cost/Share $14.82 Unrealized @ Report Date +28.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5.495M Shares 32,593 Share Price $168.59 * Est. Cost/Share $113.87 Unrealized @ Report Date +23.8%
— SEAGATE TECHNOLOGY 0.0%
Value $5.447M Shares 130,175 Share Price $41.84 Est. Cost/Share $44325.38 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.409M Shares 95,023 Share Price $56.92 * Est. Cost/Share $36.06 Unrealized @ Report Date -16.1%
— VERIFONE SYSTEMS INC 0.0%
Value $5.399M Shares 304,864 Share Price $17.71 Est. Cost/Share $12010.94 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $5.391M Shares 60,510 Share Price $89.09 * Est. Cost/Share $57.66 Unrealized @ Report Date +16.8%
MUSA MURPHY USA INC 0.0%
Value $5.384M Shares 67,000 Share Price $80.36 * Est. Cost/Share $39.19 Unrealized @ Report Date +87.4%
WAT WATERS CORP 0.0%
Value $5.376M Shares 27,827 Share Price $193.19 Est. Cost/Share $108.76 Unrealized @ Report Date +77.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $5.365M Shares 138,131 Share Price $38.84 * Est. Cost/Share $35.12 Unrealized @ Report Date -10.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $5.356M Shares 121,569 Share Price $44.06 * Est. Cost/Share $21.22 Unrealized @ Report Date +25.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.355M Shares 71,687 Share Price $74.70 Est. Cost/Share $69740.57 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $5.342M Shares 9,568 Share Price $558.32 * Est. Cost/Share $395.15 Unrealized @ Report Date +32.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $5.329M Shares 34,076 Share Price $156.39 Est. Cost/Share $67.13 Unrealized @ Report Date +134.5%
URI UNITED RENTALS INC 0.0%
Value $5.324M Shares 30,970 Share Price $171.91 * Est. Cost/Share $66.13 Unrealized @ Report Date +122.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $5.314M Shares 53,016 Share Price $100.23 * Est. Cost/Share $51.77 Unrealized @ Report Date +83.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.293M Shares 8,543 Share Price $619.57 * Est. Cost/Share $260.54 Unrealized @ Report Date +145.6%
— L3 TECHNOLOGIES INC 0.0%
Value $5.291M Shares 26,744 Share Price $197.84 Est. Cost/Share $169.45 Unrealized @ Report Date —
VRE MACK CALI REALTY CORP 0.0%
Value $5.283M Shares 245,037 Share Price $21.56 Est. Cost/Share $20580.48 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $5.28M Shares 189,917 Share Price $27.80 Est. Cost/Share $23.64 Unrealized @ Report Date +16.1%
— SOTHEBY S 0.0%
Value $5.264M Shares 102,021 Share Price $51.60 Est. Cost/Share $36997.09 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.255M Shares 74,406 Share Price $70.63 * Est. Cost/Share $41.26 Unrealized @ Report Date +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.254M Shares 139,479 Share Price $37.67 * Est. Cost/Share $18.70 Unrealized @ Report Date +39.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.224M Shares 182,650 Share Price $28.60 * Est. Cost/Share $23.69 Unrealized @ Report Date -15.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $5.185M Shares 195,579 Share Price $26.51 Est. Cost/Share $34321.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.182M Shares 40,522 Share Price $127.88 * Est. Cost/Share $74.41 Unrealized @ Report Date +62.9%
TAP MOLSON COORS BREWING CO B 0.0%
Value $5.172M Shares 63,014 Share Price $82.08 * Est. Cost/Share $46.28 Unrealized @ Report Date +41.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $5.123M Shares 52,325 Share Price $97.91 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.11M Shares 55,648 Share Price $91.83 * Est. Cost/Share $41.95 Unrealized @ Report Date +51.1%
TXT TEXTRON INC 0.0%
Value $5.106M Shares 90,231 Share Price $56.59 * Est. Cost/Share $30.36 Unrealized @ Report Date +77.5%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $5.04M Shares 63,727 Share Price $79.09 Est. Cost/Share $24942.67 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $5.012M Shares 29,719 Share Price $168.65 Est. Cost/Share $141.70 Unrealized @ Report Date +19.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $5.005M Shares 42,748 Share Price $117.08 * Est. Cost/Share $77.22 Unrealized @ Report Date +32.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.993M Shares 122,970 Share Price $40.60 Est. Cost/Share $37218.85 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.991M Shares 22,580 Share Price $221.04 * Est. Cost/Share $110.40 Unrealized @ Report Date +78.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $4.99M Shares 266,013 Share Price $18.76 * Est. Cost/Share $27.85 Unrealized @ Report Date -37.8%
PRGO PERRIGO CO PLC 0.0%
Value $4.988M Shares 57,229 Share Price $87.16 Est. Cost/Share $148.43 Unrealized @ Report Date -42.1%
AES AES CORP 0.0%
Value $4.973M Shares 459,143 Share Price $10.83 * Est. Cost/Share $8.30 Unrealized @ Report Date -2.9%
SNPS SYNOPSYS INC 0.0%
Value $4.97M Shares 58,306 Share Price $85.24 Est. Cost/Share $57.41 Unrealized @ Report Date +50.7%
— OFFICE DEPOT INC 0.0%
Value $4.964M Shares 1,402,241 Share Price $3.54 Est. Cost/Share $4076.24 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $4.938M Shares 139,686 Share Price $35.35 Est. Cost/Share $7190.53 Unrealized @ Report Date —
DKS DICK S SPORTING GOODS INC 0.0%
Value $4.925M Shares 171,350 Share Price $28.74 * Est. Cost/Share $37.12 Unrealized @ Report Date -41.9%
— DRIL QUIP INC 0.0%
Value $4.917M Shares 103,074 Share Price $47.70 Est. Cost/Share $63590.54 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $4.901M Shares 83,078 Share Price $58.99 * Est. Cost/Share $26.73 Unrealized @ Report Date +81.9%
— ANSYS INC 0.0%
Value $4.88M Shares 33,066 Share Price $147.58 Est. Cost/Share $64838.62 Unrealized @ Report Date —
— ROWAN COMPANIES PLC A 0.0%
Value $4.875M Shares 311,316 Share Price $15.66 Est. Cost/Share $19846.14 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $4.862M Shares 31,857 Share Price $152.62 * Est. Cost/Share $72.88 Unrealized @ Report Date +67.2%
— E TRADE FINANCIAL CORP 0.0%
Value $4.831M Shares 97,457 Share Price $49.57 Est. Cost/Share $13126.88 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.794M Shares 126,663 Share Price $37.85 Est. Cost/Share $30.81 Unrealized @ Report Date +20.4%
EFX EQUIFAX INC 0.0%
Value $4.793M Shares 40,650 Share Price $117.91 * Est. Cost/Share $61.64 Unrealized @ Report Date +69.4%
PBI PITNEY BOWES INC 0.0%
Value $4.793M Shares 428,727 Share Price $11.18 * Est. Cost/Share $14.43 Unrealized @ Report Date -18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $4.792M Shares 123,989 Share Price $38.65 * Est. Cost/Share $24.54 Unrealized @ Report Date +48.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $4.785M Shares 63,830 Share Price $74.96 * Est. Cost/Share $35.96 Unrealized @ Report Date +66.5%
— QEP RESOURCES INC 0.0%
Value $4.77M Shares 498,484 Share Price $9.57 Est. Cost/Share $5364.93 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.715M Shares 37,846 Share Price $124.58 * Est. Cost/Share $45.10 Unrealized @ Report Date +133.8%
SM SM ENERGY CO 0.0%
Value $4.695M Shares 212,650 Share Price $22.08 * Est. Cost/Share $44.02 Unrealized @ Report Date -58.8%
LKQ LKQ CORP 0.0%
Value $4.674M Shares 114,919 Share Price $40.67 * Est. Cost/Share $22.98 Unrealized @ Report Date +49.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.651M Shares 71,900 Share Price $64.69 * Est. Cost/Share $34.55 Unrealized @ Report Date +60.5%
CBRE CBRE GROUP INC A 0.0%
Value $4.637M Shares 107,054 Share Price $43.31 * Est. Cost/Share $26.94 Unrealized @ Report Date +53.9%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $4.614M Shares 248,224 Share Price $18.59 Est. Cost/Share $11427.74 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $4.608M Shares 110,193 Share Price $41.82 * Est. Cost/Share $22.13 Unrealized @ Report Date +94.2%
HOLX HOLOGIC INC 0.0%
Value $4.593M Shares 107,449 Share Price $42.75 * Est. Cost/Share $26.70 Unrealized @ Report Date +49.4%
HNI HNI CORP 0.0%
Value $4.557M Shares 118,145 Share Price $38.57 * Est. Cost/Share $37.02 Unrealized @ Report Date -1.1%
— TORCHMARK CORP 0.0%
Value $4.551M Shares 50,175 Share Price $90.70 Est. Cost/Share $61226.25 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.55M Shares 90,689 Share Price $50.17 * Est. Cost/Share $35.83 Unrealized @ Report Date +18.1%
— PLANTRONICS INC 0.0%
Value $4.53M Shares 89,917 Share Price $50.38 Est. Cost/Share $39851.33 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.503M Shares 153,217 Share Price $29.39 Est. Cost/Share $27.58 Unrealized @ Report Date +4.9%
— NABORS INDUSTRIES LTD 0.0%
Value $4.487M Shares 656,951 Share Price $6.83 Est. Cost/Share $11764.29 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.466M Shares 32,546 Share Price $137.22 * Est. Cost/Share $116.26 Unrealized @ Report Date +11.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.463M Shares 23,355 Share Price $191.09 * Est. Cost/Share $245.78 Unrealized @ Report Date -27.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4.456M Shares 38,752 Share Price $114.99 * Est. Cost/Share $72.76 Unrealized @ Report Date +37.4%
NWSA NEWS CORP CLASS A 0.0%
Value $4.455M Shares 274,813 Share Price $16.21 * Est. Cost/Share $12.72 Unrealized @ Report Date +7.6%
— MALLINCKRODT PLC 0.0%
Value $4.437M Shares 196,658 Share Price $22.56 Est. Cost/Share $9975.23 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.429M Shares 69,063 Share Price $64.13 * Est. Cost/Share $48.10 Unrealized @ Report Date +48.3%
FTI TECHNIPFMC PLC 0.0%
Value $4.413M Shares 140,946 Share Price $31.31 * Est. Cost/Share $22.38 Unrealized @ Report Date -15.0%
HSIC HENRY SCHEIN INC 0.0%
Value $4.407M Shares 63,069 Share Price $69.88 * Est. Cost/Share $50.97 Unrealized @ Report Date +13.8%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $4.367M Shares 42,848 Share Price $101.92 * Est. Cost/Share $30.08 Unrealized @ Report Date +41.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.36M Shares 17,201 Share Price $253.47 * Est. Cost/Share $143.86 Unrealized @ Report Date +12.4%
— DISH NETWORK CORP A 0.0%
Value $4.356M Shares 91,223 Share Price $47.75 Est. Cost/Share $11731.11 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.351M Shares 48,724 Share Price $89.30 * Est. Cost/Share $27.30 Unrealized @ Report Date +86.4%
— GULFPORT ENERGY CORP 0.0%
Value $4.349M Shares 340,856 Share Price $12.76 Est. Cost/Share $37794.98 Unrealized @ Report Date —
LEN LENNAR CORP A 0.0%
Value $4.338M Shares 68,590 Share Price $63.25 * Est. Cost/Share $36.79 Unrealized @ Report Date +41.4%
OII OCEANEERING INTL INC 0.0%
Value $4.298M Shares 203,327 Share Price $21.14 Est. Cost/Share $66.84 Unrealized @ Report Date -68.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $4.276M Shares 64,832 Share Price $65.96 Est. Cost/Share $46980.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.274M Shares 20,823 Share Price $205.25 * Est. Cost/Share $157.84 Unrealized @ Report Date +19.4%
RMD RESMED INC 0.0%
Value $4.255M Shares 50,242 Share Price $84.69 * Est. Cost/Share $44.99 Unrealized @ Report Date +69.5%
FMC FMC CORP 0.0%
Value $4.247M Shares 44,861 Share Price $94.67 * Est. Cost/Share $44.62 Unrealized @ Report Date +46.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.233M Shares 1,361,136 Share Price $3.11 * Est. Cost/Share $5.18 Unrealized @ Report Date -33.3%
UNM UNUM GROUP 0.0%
Value $4.222M Shares 76,913 Share Price $54.89 * Est. Cost/Share $31.78 Unrealized @ Report Date +68.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4.203M Shares 32,188 Share Price $130.58 * Est. Cost/Share $54.82 Unrealized @ Report Date +70.7%
— SAGE THERAPEUTICS INC 0.0%
Value $4.197M Shares 25,483 Share Price $164.70 Est. Cost/Share $26464.24 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.195M Shares 34,381 Share Price $122.02 Est. Cost/Share $62214.43 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.189M Shares 163,200 Share Price $25.67 * Est. Cost/Share $10.30 Unrealized @ Report Date +97.8%
— TIFFANY & CO 0.0%
Value $4.184M Shares 40,251 Share Price $103.95 Est. Cost/Share $71275.53 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.163M Shares 79,238 Share Price $52.54 Est. Cost/Share $18.30 Unrealized @ Report Date +191.8%
— GRUBHUB INC 0.0%
Value $4.157M Shares 57,893 Share Price $71.80 Est. Cost/Share $27965.92 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.119M Shares 60,391 Share Price $68.21 * Est. Cost/Share $28.99 Unrealized @ Report Date +107.9%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $4.082M Shares 40,594 Share Price $100.56 * Est. Cost/Share $45.95 Unrealized @ Report Date +70.6%
UNF UNIFIRST CORP/MA 0.0%
Value $4.077M Shares 24,726 Share Price $164.89 * Est. Cost/Share $110.48 Unrealized @ Report Date +37.8%
— LIFEPOINT HEALTH INC 0.0%
Value $4.06M Shares 81,526 Share Price $49.80 Est. Cost/Share $46096.11 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $4.028M Shares 75,367 Share Price $53.45 * Est. Cost/Share $47.70 Unrealized @ Report Date +15.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $4.022M Shares 94,542 Share Price $42.54 * Est. Cost/Share $34.31 Unrealized @ Report Date -10.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.008M Shares 45,837 Share Price $87.44 * Est. Cost/Share $34.91 Unrealized @ Report Date +78.3%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.007M Shares 416,141 Share Price $9.63 Est. Cost/Share $17943.99 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.954M Shares 145,108 Share Price $27.25 Est. Cost/Share $20.30 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.953M Shares 32,101 Share Price $123.14 Est. Cost/Share $65.40 Unrealized @ Report Date +85.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.937M Shares 139,916 Share Price $28.14 * Est. Cost/Share $39.99 Unrealized @ Report Date -24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.926M Shares 60,363 Share Price $65.04 * Est. Cost/Share $45.70 Unrealized @ Report Date +21.1%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.922M Shares 69,898 Share Price $56.11 * Est. Cost/Share $57.88 Unrealized @ Report Date -11.2%
— JUNIPER NETWORKS INC 0.0%
Value $3.889M Shares 136,439 Share Price $28.50 Est. Cost/Share $17601.45 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.884M Shares 36,915 Share Price $105.21 Est. Cost/Share $95388.91 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $3.871M Shares 61,173 Share Price $63.28 * Est. Cost/Share $40.04 Unrealized @ Report Date +42.0%
MOS MOSAIC CO/THE 0.0%
Value $3.845M Shares 149,857 Share Price $25.66 * Est. Cost/Share $36.95 Unrealized @ Report Date -45.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.842M Shares 31,872 Share Price $120.54 * Est. Cost/Share $42.67 Unrealized @ Report Date +113.0%
VRSN VERISIGN INC 0.0%
Value $3.83M Shares 33,467 Share Price $114.44 * Est. Cost/Share $58.03 Unrealized @ Report Date +90.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.813M Shares 33,194 Share Price $114.87 * Est. Cost/Share $46.76 Unrealized @ Report Date +100.1%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.806M Shares 34,246 Share Price $111.14 Est. Cost/Share $61818.21 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $3.783M Shares 17,364 Share Price $217.86 Est. Cost/Share $103041.88 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.777M Shares 21,672 Share Price $174.28 * Est. Cost/Share $87.41 Unrealized @ Report Date +50.4%
DVA DAVITA INC 0.0%
Value $3.747M Shares 51,865 Share Price $72.25 * Est. Cost/Share $62.48 Unrealized @ Report Date -1.5%
WU WESTERN UNION CO 0.0%
Value $3.743M Shares 196,876 Share Price $19.01 Est. Cost/Share $15104.42 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.73M Shares 102,493 Share Price $36.39 * Est. Cost/Share $25.78 Unrealized @ Report Date +5.8%
BIDU BAIDU INC SPON ADR 0.0%
Value $3.714M Shares 15,856 Share Price $234.23 Est. Cost/Share $96429.13 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.711M Shares 92,919 Share Price $39.94 * Est. Cost/Share $64.09 Unrealized @ Report Date -40.3%
EG EVEREST RE GROUP LTD 0.0%
Value $3.707M Shares 16,753 Share Price $221.27 * Est. Cost/Share $112.01 Unrealized @ Report Date +70.1%
NRG NRG ENERGY INC 0.0%
Value $3.702M Shares 129,986 Share Price $28.48 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.2%
— FEDERAL REALTY INVS TRUST 0.0%
Value $3.664M Shares 27,589 Share Price $132.81 Est. Cost/Share $98232.52 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $3.606M Shares 33,568 Share Price $107.42 * Est. Cost/Share $57.69 Unrealized @ Report Date +71.5%
— WASHINGTON PRIME GROUP INC 0.0%
Value $3.604M Shares 506,172 Share Price $7.12 Est. Cost/Share $11256.19 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $3.601M Shares 95,437 Share Price $37.73 * Est. Cost/Share $21.31 Unrealized @ Report Date +18.3%
— HANESBRANDS INC 0.0%
Value $3.587M Shares 171,556 Share Price $20.91 Est. Cost/Share $42947.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.556M Shares 242,537 Share Price $14.66 * Est. Cost/Share $26.68 Unrealized @ Report Date -41.4%
— QUALITY CARE PROPERTIES 0.0%
Value $3.533M Shares 255,846 Share Price $13.81 Est. Cost/Share $16.26 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.526M Shares 45,896 Share Price $76.83 * Est. Cost/Share $12.84 Unrealized @ Report Date +73.1%
— HSN INC 0.0%
Value $3.521M Shares 87,250 Share Price $40.36 Est. Cost/Share $48669.88 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $3.521M Shares 249,548 Share Price $14.11 Est. Cost/Share $6.94 Unrealized @ Report Date +102.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $3.52M Shares 51,430 Share Price $68.44 * Est. Cost/Share $30.76 Unrealized @ Report Date +63.2%
REG REGENCY CENTERS CORP 0.0%
Value $3.507M Shares 50,688 Share Price $69.19 * Est. Cost/Share $37.18 Unrealized @ Report Date +27.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3.5M Shares 126,158 Share Price $27.74 Est. Cost/Share $35293.85 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.477M Shares 68,405 Share Price $50.83 * Est. Cost/Share $29.13 Unrealized @ Report Date +64.4%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.473M Shares 113,013 Share Price $30.73 Est. Cost/Share $9478.92 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.453M Shares 89,636 Share Price $38.52 * Est. Cost/Share $17.54 Unrealized @ Report Date +65.4%
— XL GROUP LTD 0.0%
Value $3.444M Shares 97,938 Share Price $35.17 Est. Cost/Share $29262.99 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $3.421M Shares 64,235 Share Price $53.26 * Est. Cost/Share $54.41 Unrealized @ Report Date +1.7%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $3.413M Shares 54,224 Share Price $62.94 Est. Cost/Share $58920.95 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.41M Shares 66,744 Share Price $51.09 * Est. Cost/Share $38.31 Unrealized @ Report Date +6.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $3.399M Shares 29,987 Share Price $113.35 * Est. Cost/Share $71.11 Unrealized @ Report Date +45.0%
— SL GREEN REALTY CORP 0.0%
Value $3.392M Shares 33,605 Share Price $100.94 Est. Cost/Share $76527.17 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $3.389M Shares 116,275 Share Price $29.15 Est. Cost/Share $28.76 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.37M Shares 79,097 Share Price $42.61 * Est. Cost/Share $28.88 Unrealized @ Report Date +17.0%
— DIEBOLD NIXDORF INC 0.0%
Value $3.362M Shares 205,639 Share Price $16.35 Est. Cost/Share $28047.68 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.344M Shares 56,132 Share Price $59.57 * Est. Cost/Share $28.62 Unrealized @ Report Date +67.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.338M Shares 44,651 Share Price $74.76 * Est. Cost/Share $10.40 Unrealized @ Report Date +8.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.338M Shares 220,166 Share Price $15.16 * Est. Cost/Share $27.87 Unrealized @ Report Date -49.5%
— DUKE REALTY CORP 0.0%
Value $3.318M Shares 121,930 Share Price $27.21 Est. Cost/Share $13062.50 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.263M Shares 49,287 Share Price $66.20 Est. Cost/Share $29453.49 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $3.258M Shares 38,245 Share Price $85.19 * Est. Cost/Share $39.40 Unrealized @ Report Date +61.1%
AOS SMITH (A.O.) CORP 0.0%
Value $3.239M Shares 52,857 Share Price $61.28 * Est. Cost/Share $33.36 Unrealized @ Report Date +57.5%
DNOW NOW INC 0.0%
Value $3.228M Shares 292,627 Share Price $11.03 * Est. Cost/Share $28.88 Unrealized @ Report Date -60.4%
— ENDO INTERNATIONAL PLC 0.0%
Value $3.226M Shares 416,265 Share Price $7.75 Est. Cost/Share $11835.61 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $3.214M Shares 65,200 Share Price $49.29 * Est. Cost/Share $20.71 Unrealized @ Report Date +91.8%
COTY COTY INC CL A 0.0%
Value $3.214M Shares 161,572 Share Price $19.89 * Est. Cost/Share $17.80 Unrealized @ Report Date -13.2%
DDS DILLARDS INC CL A 0.0%
Value $3.151M Shares 52,465 Share Price $60.06 * Est. Cost/Share $41.24 Unrealized @ Report Date +1.0%
ACH OWENS & MINOR INC 0.0%
Value $3.142M Shares 166,407 Share Price $18.88 * Est. Cost/Share $27.42 Unrealized @ Report Date -24.8%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $3.126M Shares 36,615 Share Price $85.37 Est. Cost/Share $60754.33 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.113M Shares 42,349 Share Price $73.51 * Est. Cost/Share $42.08 Unrealized @ Report Date +60.8%
— LIBERTY INTERACTIVE CORP Q A 0.0%
Value $3.077M Shares 126,019 Share Price $24.42 Est. Cost/Share $19906.80 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $3.047M Shares 12,539 Share Price $243.00 * Est. Cost/Share $101.21 Unrealized @ Report Date +118.4%
QRVO QORVO INC 0.0%
Value $3.044M Shares 45,705 Share Price $66.60 * Est. Cost/Share $68.84 Unrealized @ Report Date +5.9%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.042M Shares 33,402 Share Price $91.07 Est. Cost/Share $11323.16 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $3.023M Shares 40,660 Share Price $74.35 Est. Cost/Share $36762.05 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.01M Shares 146,039 Share Price $20.61 * Est. Cost/Share $10.77 Unrealized @ Report Date +58.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $3M Shares 56,913 Share Price $52.71 Est. Cost/Share $29.43 Unrealized @ Report Date +78.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value $3M Shares 291,836 Share Price $10.28 * Est. Cost/Share $5.27 Unrealized @ Report Date +121.9%
PHM PULTEGROUP INC 0.0%
Value $2.99M Shares 89,923 Share Price $33.25 * Est. Cost/Share $18.42 Unrealized @ Report Date +53.9%
TMUS T MOBILE US INC 0.0%
Value $2.984M Shares 46,989 Share Price $63.50 * Est. Cost/Share $36.88 Unrealized @ Report Date +59.8%
— CANTEL MEDICAL CORP 0.0%
Value $2.965M Shares 28,824 Share Price $102.87 Est. Cost/Share $27124.45 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $2.955M Shares 9,492 Share Price $311.31 * Est. Cost/Share $13.10 Unrealized @ Report Date +66.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $2.952M Shares 146,449 Share Price $20.16 * Est. Cost/Share $10.25 Unrealized @ Report Date +40.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.951M Shares 57,999 Share Price $50.88 * Est. Cost/Share $55.83 Unrealized @ Report Date -12.9%
CNA CNA FINANCIAL CORP 0.0%
Value $2.949M Shares 55,584 Share Price $53.05 * Est. Cost/Share $22.65 Unrealized @ Report Date +29.2%
ENTG ENTEGRIS INC 0.0%
Value $2.915M Shares 95,745 Share Price $30.45 * Est. Cost/Share $11.29 Unrealized @ Report Date +160.3%
SNAP Snap Inc. 0.0%
Value $2.893M Shares 198,025 Share Price $14.61 Est. Cost/Share $14.47 Unrealized @ Report Date +0.7%
— GRAMERCY PROPERTY TRUST 0.0%
Value $2.876M Shares 107,871 Share Price $26.66 Est. Cost/Share $26.87 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.869M Shares 44,996 Share Price $63.76 Est. Cost/Share $30018.47 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.866M Shares 27,661 Share Price $103.61 * Est. Cost/Share $73.99 Unrealized @ Report Date +46.8%
— DEAN FOODS CO 0.0%
Value $2.864M Shares 247,793 Share Price $11.56 Est. Cost/Share $17185.98 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2.859M Shares 43,111 Share Price $66.32 * Est. Cost/Share $40.37 Unrealized @ Report Date +48.8%
SR SPIRE INC 0.0%
Value $2.832M Shares 37,689 Share Price $75.14 Est. Cost/Share $51222.92 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $2.83M Shares 31,614 Share Price $89.52 Est. Cost/Share $37.74 Unrealized @ Report Date +139.7%
FFIV F5 NETWORKS INC 0.0%
Value $2.786M Shares 21,232 Share Price $131.22 * Est. Cost/Share $87.94 Unrealized @ Report Date +41.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.77M Shares 24,997 Share Price $110.81 * Est. Cost/Share $40.54 Unrealized @ Report Date +161.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.77M Shares 9,584 Share Price $289.02 * Est. Cost/Share $7.69 Unrealized @ Report Date -22.5%
EVR EVERCORE INC A 0.0%
Value $2.756M Shares 30,624 Share Price $89.99 * Est. Cost/Share $39.17 Unrealized @ Report Date +78.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $2.748M Shares 60,293 Share Price $45.58 * Est. Cost/Share $25.00 Unrealized @ Report Date +38.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $2.725M Shares 84,349 Share Price $32.31 Est. Cost/Share $22.54 Unrealized @ Report Date +40.9%
— PDC ENERGY INC 0.0%
Value $2.708M Shares 52,547 Share Price $51.53 Est. Cost/Share $34825.93 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.708M Shares 37,030 Share Price $73.13 * Est. Cost/Share $37.03 Unrealized @ Report Date +89.7%
PODD INSULET CORP 0.0%
Value $2.703M Shares 39,169 Share Price $69.01 * Est. Cost/Share $31.72 Unrealized @ Report Date +106.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $2.693M Shares 45,870 Share Price $58.71 * Est. Cost/Share $25.85 Unrealized @ Report Date +98.2%
AYI ACUITY BRANDS INC 0.0%
Value $2.683M Shares 15,245 Share Price $175.99 * Est. Cost/Share $92.45 Unrealized @ Report Date +75.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.68M Shares 26,887 Share Price $99.68 * Est. Cost/Share $80.52 Unrealized @ Report Date +0.3%
CPS COOPER STANDARD HOLDING 0.0%
Value $2.671M Shares 21,807 Share Price $122.48 * Est. Cost/Share $78.63 Unrealized @ Report Date +49.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.669M Shares 33,220 Share Price $80.34 * Est. Cost/Share $40.57 Unrealized @ Report Date +93.3%
— NORDSTROM INC 0.0%
Value $2.656M Shares 56,053 Share Price $47.38 Est. Cost/Share $42417.09 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.651M Shares 306,842 Share Price $8.64 * Est. Cost/Share $33.95 Unrealized @ Report Date -69.7%
— INTL SPEEDWAY CORP CL A 0.0%
Value $2.645M Shares 66,382 Share Price $39.85 Est. Cost/Share $30079.12 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.642M Shares 34,084 Share Price $77.51 Est. Cost/Share $38929.44 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.64M Shares 145,478 Share Price $18.15 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.2%
IEI ISHARES 3 7 YEAR TREASURY BOND 0.0%
Value $2.639M Shares 21,600 Share Price $122.18 Est. Cost/Share $123.16 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.636M Shares 51,204 Share Price $51.48 * Est. Cost/Share $20.44 Unrealized @ Report Date +80.1%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $2.627M Shares 140,482 Share Price $18.70 Est. Cost/Share $12481.64 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.626M Shares 47,279 Share Price $55.54 * Est. Cost/Share $37.65 Unrealized @ Report Date +41.3%
MAC MACERICH CO/THE 0.0%
Value $2.616M Shares 39,834 Share Price $65.67 Est. Cost/Share $53508.25 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.612M Shares 29,407 Share Price $88.82 Est. Cost/Share $26091.82 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.585M Shares 11,968 Share Price $215.99 * Est. Cost/Share $94.20 Unrealized @ Report Date +114.8%
HP HELMERICH & PAYNE 0.0%
Value $2.575M Shares 39,829 Share Price $64.65 * Est. Cost/Share $67.16 Unrealized @ Report Date -16.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.573M Shares 19,443 Share Price $132.34 * Est. Cost/Share $76.91 Unrealized @ Report Date +75.5%
ALLE ALLEGION PLC 0.0%
Value $2.555M Shares 32,118 Share Price $79.55 * Est. Cost/Share $75.87 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $2.548M Shares 39,641 Share Price $64.28 Est. Cost/Share $22197.50 Unrealized @ Report Date —
NTNX NUTANIX INC A 0.0%
Value $2.548M Shares 72,218 Share Price $35.28 * Est. Cost/Share $24.64 Unrealized @ Report Date +23.0%
TREX TREX COMPANY INC 0.0%
Value $2.545M Shares 23,480 Share Price $108.39 * Est. Cost/Share $10.16 Unrealized @ Report Date +150.5%
— BARNES GROUP INC 0.0%
Value $2.522M Shares 39,857 Share Price $63.28 Est. Cost/Share $23087.92 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $2.517M Shares 19,363 Share Price $129.99 * Est. Cost/Share $79.55 Unrealized @ Report Date +18.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.514M Shares 152,086 Share Price $16.53 Est. Cost/Share $10248.63 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $2.512M Shares 114,339 Share Price $21.97 Est. Cost/Share $14004.71 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $2.497M Shares 57,481 Share Price $43.44 * Est. Cost/Share $19.60 Unrealized @ Report Date +54.9%
— FIRSTCASH INC 0.0%
Value $2.494M Shares 36,970 Share Price $67.46 Est. Cost/Share $36032.86 Unrealized @ Report Date —
— KERRY GROUP PLC A 0.0%
Value $2.487M Shares 22,172 Share Price $112.17 Est. Cost/Share $112.17 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.478M Shares 23,902 Share Price $103.67 * Est. Cost/Share $71.09 Unrealized @ Report Date +10.7%
FLR FLUOR CORP 0.0%
Value $2.474M Shares 47,891 Share Price $51.66 * Est. Cost/Share $56.12 Unrealized @ Report Date -21.9%
AIZ ASSURANT INC 0.0%
Value $2.455M Shares 24,349 Share Price $100.83 * Est. Cost/Share $47.56 Unrealized @ Report Date +77.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.455M Shares 42,271 Share Price $58.08 * Est. Cost/Share $40.50 Unrealized @ Report Date +30.0%
GBCI GLACIER BANCORP INC 0.0%
Value $2.451M Shares 62,216 Share Price $39.40 * Est. Cost/Share $16.57 Unrealized @ Report Date +77.5%
— STAMPS.COM INC 0.0%
Value $2.441M Shares 12,985 Share Price $187.99 Est. Cost/Share $35833.20 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.437M Shares 29,646 Share Price $82.20 * Est. Cost/Share $17.57 Unrealized @ Report Date +72.5%
— INVESTORS BANCORP INC 0.0%
Value $2.425M Shares 174,743 Share Price $13.88 Est. Cost/Share $9669.08 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $2.421M Shares 50,581 Share Price $47.86 * Est. Cost/Share $33.52 Unrealized @ Report Date +46.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.404M Shares 49,171 Share Price $48.89 * Est. Cost/Share $35.38 Unrealized @ Report Date +57.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.398M Shares 75,207 Share Price $31.89 * Est. Cost/Share $22.22 Unrealized @ Report Date +10.1%
ESNT ESSENT GROUP LTD 0.0%
Value $2.381M Shares 54,829 Share Price $43.43 * Est. Cost/Share $22.53 Unrealized @ Report Date +73.0%
NGVT INGEVITY CORP 0.0%
Value $2.38M Shares 33,778 Share Price $70.46 * Est. Cost/Share $36.88 Unrealized @ Report Date +95.6%
— SUMMIT MATERIALS INC CL A 0.0%
Value $2.377M Shares 75,591 Share Price $31.45 Est. Cost/Share $10940.65 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.371M Shares 26,824 Share Price $88.39 Est. Cost/Share $41129.73 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.368M Shares 130,622 Share Price $18.13 * Est. Cost/Share $18.13 Unrealized @ Report Date -4.7%
LEA LEAR CORP 0.0%
Value $2.364M Shares 13,380 Share Price $176.68 * Est. Cost/Share $92.51 Unrealized @ Report Date +61.2%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $2.363M Shares 48,731 Share Price $48.49 Est. Cost/Share $27.53 Unrealized @ Report Date +74.2%
— MCDERMOTT INTL INC 0.0%
Value $2.359M Shares 358,464 Share Price $6.58 Est. Cost/Share $3124.70 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2.337M Shares 17,286 Share Price $135.20 * Est. Cost/Share $60.97 Unrealized @ Report Date +116.4%
CE CELANESE CORP SERIES A 0.0%
Value $2.336M Shares 21,820 Share Price $107.06 * Est. Cost/Share $67.08 Unrealized @ Report Date +35.6%
ROG ROGERS CORP 0.0%
Value $2.326M Shares 14,368 Share Price $161.89 * Est. Cost/Share $60.89 Unrealized @ Report Date +147.6%
— APARTMENT INVT & MGMT CO A 0.0%
Value $2.316M Shares 52,988 Share Price $43.71 Est. Cost/Share $27603.98 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.312M Shares 65,961 Share Price $35.05 * Est. Cost/Share $16.77 Unrealized @ Report Date +69.9%
— NEWFIELD EXPLORATION CO 0.0%
Value $2.312M Shares 73,337 Share Price $31.53 Est. Cost/Share $24921.92 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $2.311M Shares 29,550 Share Price $78.21 * Est. Cost/Share $35.82 Unrealized @ Report Date +48.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.29M Shares 41,166 Share Price $55.63 * Est. Cost/Share $35.31 Unrealized @ Report Date +50.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.288M Shares 50,785 Share Price $45.05 * Est. Cost/Share $12.85 Unrealized @ Report Date +53.1%
— ZENDESK INC 0.0%
Value $2.273M Shares 67,169 Share Price $33.84 Est. Cost/Share $15877.55 Unrealized @ Report Date —
— BCE INC 0.0%
Value $2.264M Shares 47,138 Share Price $48.03 Est. Cost/Share $8319.66 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.259M Shares 53,842 Share Price $41.96 * Est. Cost/Share $32.81 Unrealized @ Report Date +35.6%
— HILLENBRAND INC 0.0%
Value $2.249M Shares 50,324 Share Price $44.69 Est. Cost/Share $17739.69 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.242M Shares 16,370 Share Price $136.96 * Est. Cost/Share $40.87 Unrealized @ Report Date +112.1%
— II VI INC 0.0%
Value $2.232M Shares 47,543 Share Price $46.95 Est. Cost/Share $12614.86 Unrealized @ Report Date —
— MSG NETWORKS INC A 0.0%
Value $2.231M Shares 110,189 Share Price $20.25 Est. Cost/Share $4557.19 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.225M Shares 46,949 Share Price $47.39 Est. Cost/Share $15247.60 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $2.217M Shares 36,789 Share Price $60.26 * Est. Cost/Share $24.02 Unrealized @ Report Date +144.1%
MOG/A MOOG INC CLASS A 0.0%
Value $2.206M Shares 25,405 Share Price $86.83 * Est. Cost/Share $49.77 Unrealized @ Report Date +59.3%
MTZ MASTEC INC 0.0%
Value $2.196M Shares 44,870 Share Price $48.94 * Est. Cost/Share $31.82 Unrealized @ Report Date +40.2%
MAT MATTEL INC 0.0%
Value $2.183M Shares 141,950 Share Price $15.38 * Est. Cost/Share $39.44 Unrealized @ Report Date -59.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $2.183M Shares 121,334 Share Price $17.99 Est. Cost/Share $10820.54 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $2.172M Shares 29,914 Share Price $72.61 Est. Cost/Share $18068.39 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $2.17M Shares 46,557 Share Price $46.61 Est. Cost/Share $24918.78 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $2.169M Shares 42,285 Share Price $51.29 * Est. Cost/Share $13.54 Unrealized @ Report Date +259.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2.168M Shares 45,432 Share Price $47.72 Est. Cost/Share $34.92 Unrealized @ Report Date +35.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.162M Shares 46,290 Share Price $46.71 * Est. Cost/Share $19.78 Unrealized @ Report Date +22.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.161M Shares 28,651 Share Price $75.42 Est. Cost/Share $9359.06 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $2.16M Shares 40,104 Share Price $53.86 * Est. Cost/Share $36.89 Unrealized @ Report Date +35.7%
JD JD.COM INC ADR 0.0%
Value $2.157M Shares 52,073 Share Price $41.42 Est. Cost/Share $3103.85 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.15M Shares 40,486 Share Price $53.10 * Est. Cost/Share $19.56 Unrealized @ Report Date +150.2%
TTEK TETRA TECH INC 0.0%
Value $2.14M Shares 44,436 Share Price $48.16 * Est. Cost/Share $6.14 Unrealized @ Report Date +58.2%
BLD TOPBUILD CORP 0.0%
Value $2.136M Shares 28,207 Share Price $75.73 * Est. Cost/Share $36.53 Unrealized @ Report Date +81.6%
LAD LITHIA MOTORS INC CL A 0.0%
Value $2.133M Shares 18,780 Share Price $113.58 * Est. Cost/Share $63.18 Unrealized @ Report Date +84.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $2.132M Shares 112,490 Share Price $18.95 Est. Cost/Share $30.96 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.131M Shares 31,581 Share Price $67.48 * Est. Cost/Share $31.18 Unrealized @ Report Date +153.4%
— SOUTH STATE CORP 0.0%
Value $2.121M Shares 24,334 Share Price $87.16 Est. Cost/Share $31291.75 Unrealized @ Report Date —
RNG RINGCENTRAL INC CLASS A 0.0%
Value $2.121M Shares 43,831 Share Price $48.39 * Est. Cost/Share $20.80 Unrealized @ Report Date +118.9%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.117M Shares 2,101,000 Share Price $1.01 Est. Cost/Share $0.99 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $2.113M Shares 64,903 Share Price $32.56 Est. Cost/Share $26071.97 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.109M Shares 39,233 Share Price $53.76 * Est. Cost/Share $29.13 Unrealized @ Report Date +47.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $2.108M Shares 67,278 Share Price $31.33 * Est. Cost/Share $15.33 Unrealized @ Report Date +76.0%
— ENERGY TRANSFER LP 0.0%
Value $2.099M Shares 2,000,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.091M Shares 32,409 Share Price $64.52 Est. Cost/Share $17056.75 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.079M Shares 30,523 Share Price $68.11 * Est. Cost/Share $41.42 Unrealized @ Report Date +37.0%
PWR QUANTA SERVICES INC 0.0%
Value $2.07M Shares 52,939 Share Price $39.10 * Est. Cost/Share $29.97 Unrealized @ Report Date +22.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $2.057M Shares 29,798 Share Price $69.03 Est. Cost/Share $32083.91 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.054M Shares 48,747 Share Price $42.14 * Est. Cost/Share $44.81 Unrealized @ Report Date -21.2%
— NOBLE CORP PLC 0.0%
Value $2.05M Shares 453,650 Share Price $4.52 Est. Cost/Share $10472.84 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.045M Shares 27,132 Share Price $75.37 Est. Cost/Share $47720.55 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.039M Shares 22,811 Share Price $89.39 Est. Cost/Share $17737.95 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.034M Shares 25,234 Share Price $80.61 Est. Cost/Share $50.75 Unrealized @ Report Date +56.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.031M Shares 41,020 Share Price $49.51 Est. Cost/Share $40.85 Unrealized @ Report Date +21.6%
HUBS HUBSPOT INC 0.0%
Value $2.031M Shares 22,971 Share Price $88.42 * Est. Cost/Share $50.03 Unrealized @ Report Date +67.7%
PRLB PROTO LABS INC 0.0%
Value $2.031M Shares 19,722 Share Price $102.98 * Est. Cost/Share $65.85 Unrealized @ Report Date +36.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $2.026M Shares 38,044 Share Price $53.25 * Est. Cost/Share $34.84 Unrealized @ Report Date +35.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $2.019M Shares 58,299 Share Price $34.63 * Est. Cost/Share $20.49 Unrealized @ Report Date +44.4%
— CIMPRESS NV 0.0%
Value $2.018M Shares 16,831 Share Price $119.90 Est. Cost/Share $64496.59 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.016M Shares 60,902 Share Price $33.10 * Est. Cost/Share $26.08 Unrealized @ Report Date +12.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $2.014M Shares 4,997 Share Price $403.04 * Est. Cost/Share $236.35 Unrealized @ Report Date +65.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $2.013M Shares 29,600 Share Price $68.01 Est. Cost/Share $31409.09 Unrealized @ Report Date —
— DELPHI CORP 0.0%
Value $2.01M Shares 1,903,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.01M Shares 34,334 Share Price $58.54 Est. Cost/Share $41191.87 Unrealized @ Report Date —
PLCE CHILDREN S PLACE INC/THE 0.0%
Value $1.997M Shares 13,737 Share Price $145.37 * Est. Cost/Share $61.20 Unrealized @ Report Date +99.0%
RBC RBC BEARINGS INC 0.0%
Value $1.992M Shares 15,761 Share Price $126.39 Est. Cost/Share $59.02 Unrealized @ Report Date +112.5%
— STERICYCLE INC 0.0%
Value $1.984M Shares 29,174 Share Price $68.01 Est. Cost/Share $97486.29 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.982M Shares 63,463 Share Price $31.23 Est. Cost/Share $20829.09 Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.976M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $1.969M Shares 15,737 Share Price $125.12 Est. Cost/Share $57464.33 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $1.961M Shares 31,622 Share Price $62.01 Est. Cost/Share $31711.69 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.952M Shares 81,285 Share Price $24.01 Est. Cost/Share $8483.36 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1.938M Shares 901,186 Share Price $2.15 Est. Cost/Share $8561.97 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $1.937M Shares 82,215 Share Price $23.56 * Est. Cost/Share $9.83 Unrealized @ Report Date +78.2%
— SCANA CORP 0.0%
Value $1.933M Shares 48,601 Share Price $39.77 Est. Cost/Share $43759.94 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.93M Shares 64,748 Share Price $29.81 * Est. Cost/Share $17.64 Unrealized @ Report Date +20.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.922M Shares 37,431 Share Price $51.35 Est. Cost/Share $18.31 Unrealized @ Report Date +180.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.913M Shares 19,353 Share Price $98.85 * Est. Cost/Share $38.71 Unrealized @ Report Date +189.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.888M Shares 32,890 Share Price $57.40 * Est. Cost/Share $28.52 Unrealized @ Report Date +78.5%
HOPE HOPE BANCORP INC 0.0%
Value $1.881M Shares 103,070 Share Price $18.25 Est. Cost/Share $16.69 Unrealized @ Report Date +8.7%
SANM SANMINA CORP 0.0%
Value $1.88M Shares 56,973 Share Price $33.00 * Est. Cost/Share $22.36 Unrealized @ Report Date +56.2%
FNF FNF GROUP 0.0%
Value $1.877M Shares 47,844 Share Price $39.23 * Est. Cost/Share $20.85 Unrealized @ Report Date +24.5%
— GREAT WESTERN BANCORP INC 0.0%
Value $1.872M Shares 47,047 Share Price $39.79 Est. Cost/Share $20649.84 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.868M Shares 19,852 Share Price $94.10 Est. Cost/Share $24760.82 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.865M Shares 32,657 Share Price $57.11 * Est. Cost/Share $21.82 Unrealized @ Report Date +31.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.864M Shares 38,298 Share Price $48.67 Est. Cost/Share $22082.46 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $1.863M Shares 106,779 Share Price $17.45 * Est. Cost/Share $14.03 Unrealized @ Report Date +28.1%
RLI RLI CORP 0.0%
Value $1.861M Shares 30,679 Share Price $60.66 * Est. Cost/Share $14.95 Unrealized @ Report Date +49.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.858M Shares 39,819 Share Price $46.66 * Est. Cost/Share $33.02 Unrealized @ Report Date +50.0%
PEN PENUMBRA INC 0.0%
Value $1.858M Shares 19,747 Share Price $94.09 * Est. Cost/Share $60.56 Unrealized @ Report Date +63.8%
ITRI ITRON INC 0.0%
Value $1.853M Shares 27,167 Share Price $68.21 * Est. Cost/Share $48.30 Unrealized @ Report Date +48.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.851M Shares 37,584 Share Price $49.25 * Est. Cost/Share $20.19 Unrealized @ Report Date +125.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.85M Shares 19,156 Share Price $96.58 Est. Cost/Share $41489.53 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $1.841M Shares 52,363 Share Price $35.16 * Est. Cost/Share $14.28 Unrealized @ Report Date +18.6%
DK DELEK US HOLDINGS INC 0.0%
Value $1.834M Shares 52,489 Share Price $34.94 * Est. Cost/Share $19.11 Unrealized @ Report Date +18.6%
TR TOOTSIE ROLL INDS 0.0%
Value $1.833M Shares 50,367 Share Price $36.39 * Est. Cost/Share $24.61 Unrealized @ Report Date +24.3%
— AVEXIS INC 0.0%
Value $1.833M Shares 16,561 Share Price $110.68 Est. Cost/Share $6485.76 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.826M Shares 70,160 Share Price $26.03 Est. Cost/Share $16189.91 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP A 0.0%
Value $1.82M Shares 48,092 Share Price $37.84 Est. Cost/Share $22902.65 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $1.819M Shares 32,968 Share Price $55.17 * Est. Cost/Share $45.52 Unrealized @ Report Date +12.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.817M Shares 11,965 Share Price $151.86 * Est. Cost/Share $75.18 Unrealized @ Report Date +61.6%
AKR ACADIA REALTY TRUST 0.0%
Value $1.807M Shares 66,057 Share Price $27.36 Est. Cost/Share $19074.63 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.806M Shares 30,803 Share Price $58.63 Est. Cost/Share $59.93 Unrealized @ Report Date -1.3%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $1.803M Shares 85,181 Share Price $21.17 Est. Cost/Share $35859.16 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.801M Shares 47,862 Share Price $37.63 Est. Cost/Share $10315.81 Unrealized @ Report Date —
— QTS REALTY TRUST INC CL A 0.0%
Value $1.8M Shares 33,233 Share Price $54.16 Est. Cost/Share $33547.67 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.799M Shares 52,394 Share Price $34.34 Est. Cost/Share $31.06 Unrealized @ Report Date +8.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.796M Shares 159,113 Share Price $11.29 Est. Cost/Share $7278.75 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.794M Shares 42,859 Share Price $41.86 Est. Cost/Share $31648.49 Unrealized @ Report Date —
JELD JELD WEN HOLDING INC 0.0%
Value $1.79M Shares 45,456 Share Price $39.38 * Est. Cost/Share $32.99 Unrealized @ Report Date +12.5%
— EL PASO ELECTRIC CO 0.0%
Value $1.781M Shares 32,177 Share Price $55.35 Est. Cost/Share $27823.96 Unrealized @ Report Date —
SHY ISHARES 1 3 YEAR TREASURY BOND 0.0%
Value $1.778M Shares 21,200 Share Price $83.87 Est. Cost/Share $84.53 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $1.773M Shares 5,207 Share Price $340.50 Est. Cost/Share $43153.35 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.77M Shares 51,742 Share Price $34.21 * Est. Cost/Share $33.99 Unrealized @ Report Date +10.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1.77M Shares 44,956 Share Price $39.37 * Est. Cost/Share $22.84 Unrealized @ Report Date +23.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.754M Shares 22,873 Share Price $76.68 * Est. Cost/Share $43.81 Unrealized @ Report Date +54.6%
— ANIXTER INTERNATIONAL INC 0.0%
Value $1.754M Shares 23,078 Share Price $76.00 Est. Cost/Share $56721.11 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $1.752M Shares 39,544 Share Price $44.31 Est. Cost/Share $15430.80 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.75M Shares 42,302 Share Price $41.37 * Est. Cost/Share $18.95 Unrealized @ Report Date +95.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.745M Shares 63,846 Share Price $27.33 Est. Cost/Share $11229.10 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.739M Shares 27,190 Share Price $63.96 * Est. Cost/Share $30.58 Unrealized @ Report Date +96.4%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $1.738M Shares 55,714 Share Price $31.20 Est. Cost/Share $13423.65 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $1.732M Shares 38,194 Share Price $45.35 * Est. Cost/Share $19.44 Unrealized @ Report Date +88.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.725M Shares 46,404 Share Price $37.17 Est. Cost/Share $24073.03 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.725M Shares 113,505 Share Price $15.20 * Est. Cost/Share $15.38 Unrealized @ Report Date -4.5%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.722M Shares 86,302 Share Price $19.95 Est. Cost/Share $10964.96 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $1.717M Shares 134,107 Share Price $12.80 Est. Cost/Share $2888.94 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.69M Shares 56,486 Share Price $29.92 Est. Cost/Share $25407.63 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.687M Shares 22,938 Share Price $73.55 * Est. Cost/Share $22.28 Unrealized @ Report Date +57.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.681M Shares 22,129 Share Price $75.96 * Est. Cost/Share $50.64 Unrealized @ Report Date +40.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.68M Shares 38,882 Share Price $43.21 * Est. Cost/Share $18.62 Unrealized @ Report Date +125.2%
AWR AMERICAN STATES WATER CO 0.0%
Value $1.675M Shares 28,920 Share Price $57.92 * Est. Cost/Share $26.58 Unrealized @ Report Date +76.9%
ABM ABM INDUSTRIES INC 0.0%
Value $1.675M Shares 44,403 Share Price $37.72 * Est. Cost/Share $22.32 Unrealized @ Report Date +56.7%
— VONAGE HOLDINGS CORP 0.0%
Value $1.667M Shares 163,914 Share Price $10.17 Est. Cost/Share $1966.60 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.666M Shares 81,449 Share Price $20.45 * Est. Cost/Share $11.83 Unrealized @ Report Date +49.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1.662M Shares 172,279 Share Price $9.65 Est. Cost/Share $9144.76 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.659M Shares 28,930 Share Price $57.35 * Est. Cost/Share $31.19 Unrealized @ Report Date +38.7%
ELME WASHINGTON REIT 0.0%
Value $1.655M Shares 53,166 Share Price $31.13 Est. Cost/Share $21545.17 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.648M Shares 35,908 Share Price $45.90 * Est. Cost/Share $30.63 Unrealized @ Report Date +35.4%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.646M Shares 41,317 Share Price $39.84 Est. Cost/Share $17372.20 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.633M Shares 58,018 Share Price $28.15 Est. Cost/Share $17.89 Unrealized @ Report Date +56.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.629M Shares 80,389 Share Price $20.26 * Est. Cost/Share $8.82 Unrealized @ Report Date +108.4%
IRBTQ IROBOT CORP 0.0%
Value $1.627M Shares 21,212 Share Price $76.70 * Est. Cost/Share $43.86 Unrealized @ Report Date +64.2%
PLXS PLEXUS CORP 0.0%
Value $1.622M Shares 26,707 Share Price $60.73 Est. Cost/Share $34.33 Unrealized @ Report Date +76.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.621M Shares 74,373 Share Price $21.80 * Est. Cost/Share $11.30 Unrealized @ Report Date +67.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.619M Shares 112,483 Share Price $14.39 * Est. Cost/Share $10.80 Unrealized @ Report Date +27.2%
— REALOGY HOLDINGS CORP 0.0%
Value $1.619M Shares 61,085 Share Price $26.50 Est. Cost/Share $2473.74 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.613M Shares 37,894 Share Price $42.57 * Est. Cost/Share $24.30 Unrealized @ Report Date +71.3%
INGN INOGEN INC 0.0%
Value $1.613M Shares 13,547 Share Price $119.07 * Est. Cost/Share $48.40 Unrealized @ Report Date +127.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.608M Shares 45,399 Share Price $35.42 * Est. Cost/Share $11.85 Unrealized @ Report Date +31.8%
INSM INSMED INC 0.0%
Value $1.607M Shares 51,539 Share Price $31.18 * Est. Cost/Share $16.37 Unrealized @ Report Date +80.5%
— HORIZON PHARMA PLC 0.0%
Value $1.606M Shares 109,997 Share Price $14.60 Est. Cost/Share $13499.22 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $1.606M Shares 188,265 Share Price $8.53 Est. Cost/Share $8.17 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $1.593M Shares 89,317 Share Price $17.84 Est. Cost/Share $11328.24 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.59M Shares 181,866 Share Price $8.74 * Est. Cost/Share $7.36 Unrealized @ Report Date +23.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.58M Shares 26,173 Share Price $60.37 * Est. Cost/Share $7.14 Unrealized @ Report Date +71.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.576M Shares 293,945 Share Price $5.36 Est. Cost/Share $3021.80 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.575M Shares 16,846 Share Price $93.49 * Est. Cost/Share $55.65 Unrealized @ Report Date +52.2%
— SPX FLOW INC 0.0%
Value $1.572M Shares 33,051 Share Price $47.56 Est. Cost/Share $13058.58 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.57M Shares 69,186 Share Price $22.69 Est. Cost/Share $24448.28 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.568M Shares 43,387 Share Price $36.14 Est. Cost/Share $24267.01 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $1.568M Shares 46,484 Share Price $33.73 * Est. Cost/Share $22.29 Unrealized @ Report Date +25.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.566M Shares 72,536 Share Price $21.59 Est. Cost/Share $18330.58 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.564M Shares 10,371 Share Price $150.81 * Est. Cost/Share $82.20 Unrealized @ Report Date +88.2%
— FINISAR CORPORATION 0.0%
Value $1.564M Shares 76,832 Share Price $20.36 Est. Cost/Share $14220.74 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP NV 0.0%
Value $1.564M Shares 70,449 Share Price $22.20 Est. Cost/Share $19778.51 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.564M Shares 30,546 Share Price $51.20 * Est. Cost/Share $22.28 Unrealized @ Report Date +11.2%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value $1.561M Shares 36,981 Share Price $42.21 Est. Cost/Share $16439.77 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.556M Shares 10,055 Share Price $154.75 * Est. Cost/Share $94.14 Unrealized @ Report Date +38.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.555M Shares 84,292 Share Price $18.45 Est. Cost/Share $8154.15 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.545M Shares 38,761 Share Price $39.86 Est. Cost/Share $18.41 Unrealized @ Report Date +114.6%
— GCP APPLIED TECHNOLOGIES 0.0%
Value $1.542M Shares 48,325 Share Price $31.91 Est. Cost/Share $21859.79 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.532M Shares 17,177 Share Price $89.19 * Est. Cost/Share $102.80 Unrealized @ Report Date -15.4%
— ENSTAR GROUP LTD 0.0%
Value $1.521M Shares 7,577 Share Price $200.74 Est. Cost/Share $122410.17 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.521M Shares 36,640 Share Price $41.51 * Est. Cost/Share $24.10 Unrealized @ Report Date +47.6%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.519M Shares 52,097 Share Price $29.16 Est. Cost/Share $11070.77 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.515M Shares 25,532 Share Price $59.34 * Est. Cost/Share $30.22 Unrealized @ Report Date +86.0%
— OASIS PETROLEUM INC 0.0%
Value $1.513M Shares 179,954 Share Price $8.41 Est. Cost/Share $8750.99 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.507M Shares 85,358 Share Price $17.66 * Est. Cost/Share $6.03 Unrealized @ Report Date +45.9%
— DISCOVERY COMMUNICATIONS A 0.0%
Value $1.507M Shares 67,317 Share Price $22.39 Est. Cost/Share $65592.49 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.506M Shares 21,563 Share Price $69.84 * Est. Cost/Share $31.29 Unrealized @ Report Date +79.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $1.498M Shares 33,058 Share Price $45.31 * Est. Cost/Share $19.26 Unrealized @ Report Date +63.1%
— EBIX INC 0.0%
Value $1.495M Shares 18,868 Share Price $79.23 Est. Cost/Share $10816.35 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.491M Shares 95,582 Share Price $15.60 Est. Cost/Share $14457.58 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.486M Shares 23,551 Share Price $63.10 * Est. Cost/Share $31.79 Unrealized @ Report Date +72.1%
— MEDICINES COMPANY 0.0%
Value $1.484M Shares 54,280 Share Price $27.34 Est. Cost/Share $23567.05 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.48M Shares 66,145 Share Price $22.38 Est. Cost/Share $14357.18 Unrealized @ Report Date —
NTES NETEASE INC ADR 0.0%
Value $1.479M Shares 4,285 Share Price $345.16 Est. Cost/Share $137322.97 Unrealized @ Report Date —
— TIME INC 0.0%
Value $1.468M Shares 79,557 Share Price $18.45 Est. Cost/Share $21943.84 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.464M Shares 11,239 Share Price $130.26 * Est. Cost/Share $51.04 Unrealized @ Report Date +105.9%
NTGR NETGEAR INC 0.0%
Value $1.463M Shares 24,900 Share Price $58.76 * Est. Cost/Share $21.98 Unrealized @ Report Date +44.6%
EXPO EXPONENT INC 0.0%
Value $1.451M Shares 20,414 Share Price $71.08 * Est. Cost/Share $18.80 Unrealized @ Report Date +78.5%
OMCL OMNICELL INC 0.0%
Value $1.449M Shares 29,867 Share Price $48.52 * Est. Cost/Share $25.87 Unrealized @ Report Date +95.1%
— WADDELL & REED FINANCIAL A 0.0%
Value $1.449M Shares 64,878 Share Price $22.33 Est. Cost/Share $29739.04 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.448M Shares 200,815 Share Price $7.21 * Est. Cost/Share $7.07 Unrealized @ Report Date -10.9%
— ENVESTNET INC 0.0%
Value $1.447M Shares 29,025 Share Price $49.85 Est. Cost/Share $26945.50 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.447M Shares 27,676 Share Price $52.28 Est. Cost/Share $26704.23 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1.444M Shares 25,357 Share Price $56.95 * Est. Cost/Share $45.74 Unrealized @ Report Date +13.8%
BANR BANNER CORPORATION 0.0%
Value $1.443M Shares 26,187 Share Price $55.10 * Est. Cost/Share $29.61 Unrealized @ Report Date +45.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $1.437M Shares 33,511 Share Price $42.88 Est. Cost/Share $19622.98 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.433M Shares 32,488 Share Price $44.11 Est. Cost/Share $27.01 Unrealized @ Report Date +61.5%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.428M Shares 41,327 Share Price $34.55 Est. Cost/Share $59.60 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $1.428M Shares 47,136 Share Price $30.30 Est. Cost/Share $30955.26 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.425M Shares 20,148 Share Price $70.73 * Est. Cost/Share $33.30 Unrealized @ Report Date +92.6%
RRC RANGE RESOURCES CORP 0.0%
Value $1.421M Shares 83,276 Share Price $17.06 * Est. Cost/Share $63.49 Unrealized @ Report Date -71.7%
— HFF INC CLASS A 0.0%
Value $1.421M Shares 29,209 Share Price $48.65 Est. Cost/Share $14851.78 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $1.419M Shares 250,789 Share Price $5.66 Est. Cost/Share $2359.81 Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORP 0.0%
Value $1.418M Shares 19,125 Share Price $74.14 Est. Cost/Share $49215.39 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $1.415M Shares 81,566 Share Price $17.35 * Est. Cost/Share $18.99 Unrealized @ Report Date -0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.414M Shares 19,670 Share Price $71.89 * Est. Cost/Share $36.36 Unrealized @ Report Date +63.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.412M Shares 13,216 Share Price $106.84 * Est. Cost/Share $50.52 Unrealized @ Report Date +50.6%
— BOFI HOLDING INC 0.0%
Value $1.412M Shares 47,210 Share Price $29.91 Est. Cost/Share $25196.96 Unrealized @ Report Date —
BRC BRADY CORPORATION CL A 0.0%
Value $1.407M Shares 37,135 Share Price $37.89 * Est. Cost/Share $26.14 Unrealized @ Report Date +27.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $1.405M Shares 22,862 Share Price $61.46 * Est. Cost/Share $30.77 Unrealized @ Report Date +77.6%
NAVI NAVIENT CORP 0.0%
Value $1.405M Shares 105,489 Share Price $13.32 * Est. Cost/Share $16.09 Unrealized @ Report Date -21.5%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.404M Shares 75,754 Share Price $18.53 Est. Cost/Share $11936.23 Unrealized @ Report Date —
— THALES SA 0.0%
Value $1.4M Shares 13,006 Share Price $107.64 Est. Cost/Share $107.64 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.397M Shares 28,989 Share Price $48.19 * Est. Cost/Share $24.18 Unrealized @ Report Date +78.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.376M Shares 24,743 Share Price $55.61 * Est. Cost/Share $23.18 Unrealized @ Report Date +116.6%
TRIP TRIPADVISOR INC 0.0%
Value $1.367M Shares 39,658 Share Price $34.47 * Est. Cost/Share $53.32 Unrealized @ Report Date -39.7%
RH RH 0.0%
Value $1.364M Shares 15,822 Share Price $86.21 * Est. Cost/Share $32.82 Unrealized @ Report Date +175.5%
LTC LTC PROPERTIES INC 0.0%
Value $1.364M Shares 31,324 Share Price $43.54 Est. Cost/Share $29399.65 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC C 0.0%
Value $1.363M Shares 40,270 Share Price $33.85 Est. Cost/Share $45364.60 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.36M Shares 90,721 Share Price $14.99 * Est. Cost/Share $12.16 Unrealized @ Report Date +7.4%
— HRG GROUP INC 0.0%
Value $1.358M Shares 80,142 Share Price $16.94 Est. Cost/Share $11029.43 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.353M Shares 23,547 Share Price $57.46 Est. Cost/Share $29880.53 Unrealized @ Report Date —
— SEMGROUP CORP CLASS A 0.0%
Value $1.351M Shares 44,749 Share Price $30.19 Est. Cost/Share $30991.58 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $1.35M Shares 22,639 Share Price $59.63 Est. Cost/Share $32052.01 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.347M Shares 19,079 Share Price $70.60 * Est. Cost/Share $41.39 Unrealized @ Report Date +43.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $1.338M Shares 78,562 Share Price $17.03 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.9%
TMHC TAYLOR MORRISON HOME CORP A 0.0%
Value $1.337M Shares 54,643 Share Price $24.47 * Est. Cost/Share $21.62 Unrealized @ Report Date +8.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.337M Shares 19,256 Share Price $69.43 * Est. Cost/Share $24.36 Unrealized @ Report Date +49.6%
— COVANTA HOLDING CORP 0.0%
Value $1.335M Shares 78,982 Share Price $16.90 Est. Cost/Share $690.18 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.334M Shares 22,322 Share Price $59.76 Est. Cost/Share $10995.88 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.333M Shares 62,478 Share Price $21.34 * Est. Cost/Share $17.54 Unrealized @ Report Date -12.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.332M Shares 21,794 Share Price $61.12 * Est. Cost/Share $52.45 Unrealized @ Report Date +29.3%
— FERRO CORP 0.0%
Value $1.331M Shares 56,428 Share Price $23.59 Est. Cost/Share $6640.49 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.324M Shares 56,442 Share Price $23.46 Est. Cost/Share $6423.16 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $1.319M Shares 24,985 Share Price $52.79 * Est. Cost/Share $34.11 Unrealized @ Report Date +35.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $1.319M Shares 48,903 Share Price $26.97 * Est. Cost/Share $10.74 Unrealized @ Report Date +69.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.318M Shares 69,531 Share Price $18.96 Est. Cost/Share $4891.58 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.317M Shares 72,902 Share Price $18.07 Est. Cost/Share $7.36 Unrealized @ Report Date +146.2%
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $1.315M Shares 36,246 Share Price $36.28 * Est. Cost/Share $22.27 Unrealized @ Report Date +14.3%
— BLACKHAWK NETWORK HOLDINGS I 0.0%
Value $1.314M Shares 36,854 Share Price $35.65 Est. Cost/Share $24673.83 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.309M Shares 54,877 Share Price $23.85 * Est. Cost/Share $12.27 Unrealized @ Report Date +122.4%
— CARRIZO OIL & GAS INC 0.0%
Value $1.309M Shares 61,524 Share Price $21.28 Est. Cost/Share $20006.77 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.308M Shares 26,293 Share Price $49.75 Est. Cost/Share $38213.16 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $1.307M Shares 45,617 Share Price $28.65 Est. Cost/Share $5733.63 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $1.301M Shares 103,861 Share Price $12.53 * Est. Cost/Share $6.22 Unrealized @ Report Date +72.7%
WDFC WD 40 CO 0.0%
Value $1.299M Shares 11,006 Share Price $118.03 * Est. Cost/Share $57.57 Unrealized @ Report Date +75.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.298M Shares 17,089 Share Price $75.96 * Est. Cost/Share $26.58 Unrealized @ Report Date +140.1%
— LOXO ONCOLOGY INC 0.0%
Value $1.296M Shares 15,398 Share Price $84.17 Est. Cost/Share $9131.40 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.294M Shares 21,993 Share Price $58.84 Est. Cost/Share $26481.57 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.293M Shares 30,099 Share Price $42.96 * Est. Cost/Share $35.21 Unrealized @ Report Date +15.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.293M Shares 65,955 Share Price $19.60 Est. Cost/Share $18616.39 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $1.293M Shares 49,055 Share Price $26.36 * Est. Cost/Share $11.89 Unrealized @ Report Date +65.0%
MXL MAXLINEAR INC 0.0%
Value $1.291M Shares 48,875 Share Price $26.41 * Est. Cost/Share $16.56 Unrealized @ Report Date +50.8%
— NEVRO CORP 0.0%
Value $1.289M Shares 18,667 Share Price $69.05 Est. Cost/Share $40496.33 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.285M Shares 21,868 Share Price $58.76 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $1.282M Shares 14,889 Share Price $86.10 * Est. Cost/Share $75.43 Unrealized @ Report Date +1.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $1.281M Shares 29,337 Share Price $43.66 * Est. Cost/Share $18.83 Unrealized @ Report Date +107.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.278M Shares 47,162 Share Price $27.10 Est. Cost/Share $18441.81 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.276M Shares 76,243 Share Price $16.74 * Est. Cost/Share $7.02 Unrealized @ Report Date +48.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.263M Shares 35,755 Share Price $35.32 Est. Cost/Share $35599.44 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.263M Shares 36,029 Share Price $35.06 Est. Cost/Share $12932.59 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $1.263M Shares 36,251 Share Price $34.84 * Est. Cost/Share $23.45 Unrealized @ Report Date +41.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.262M Shares 34,206 Share Price $36.89 * Est. Cost/Share $39.08 Unrealized @ Report Date -25.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.259M Shares 48,997 Share Price $25.70 Est. Cost/Share $16140.04 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.257M Shares 82,519 Share Price $15.23 Est. Cost/Share $6627.94 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $1.253M Shares 34,043 Share Price $36.81 * Est. Cost/Share $24.50 Unrealized @ Report Date +54.0%
SCL STEPAN CO 0.0%
Value $1.252M Shares 15,851 Share Price $78.99 * Est. Cost/Share $62.66 Unrealized @ Report Date +31.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.251M Shares 49,401 Share Price $25.32 * Est. Cost/Share $17.63 Unrealized @ Report Date +39.1%
HUBG HUB GROUP INC CL A 0.0%
Value $1.248M Shares 26,051 Share Price $47.91 * Est. Cost/Share $18.67 Unrealized @ Report Date +17.9%
RNST RENASANT CORP 0.0%
Value $1.248M Shares 30,523 Share Price $40.89 * Est. Cost/Share $29.16 Unrealized @ Report Date +43.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.247M Shares 26,843 Share Price $46.46 * Est. Cost/Share $21.11 Unrealized @ Report Date +99.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $1.245M Shares 31,115 Share Price $40.01 Est. Cost/Share $8012.94 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.245M Shares 23,661 Share Price $52.62 Est. Cost/Share $9786.30 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $1.244M Shares 15,788 Share Price $78.79 Est. Cost/Share $36068.28 Unrealized @ Report Date —
— TRONOX LTD CL A 0.0%
Value $1.242M Shares 60,572 Share Price $20.50 Est. Cost/Share $16478.60 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.242M Shares 25,866 Share Price $48.02 Est. Cost/Share $16279.86 Unrealized @ Report Date —
— FCB FINANCIAL HOLDINGS CL A 0.0%
Value $1.239M Shares 24,396 Share Price $50.79 Est. Cost/Share $21032.82 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.237M Shares 26,663 Share Price $46.39 * Est. Cost/Share $69.23 Unrealized @ Report Date -29.2%
TNET TRINET GROUP INC 0.0%
Value $1.236M Shares 27,874 Share Price $44.34 * Est. Cost/Share $28.10 Unrealized @ Report Date +38.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.233M Shares 32,246 Share Price $38.24 Est. Cost/Share $23626.90 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.232M Shares 311,214 Share Price $3.96 Est. Cost/Share $14084.55 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.23M Shares 21,248 Share Price $57.89 * Est. Cost/Share $23.90 Unrealized @ Report Date +109.2%
RMBS RAMBUS INC 0.0%
Value $1.229M Shares 86,395 Share Price $14.23 Est. Cost/Share $9.33 Unrealized @ Report Date +54.2%
BCC BOISE CASCADE CO 0.0%
Value $1.227M Shares 30,746 Share Price $39.91 * Est. Cost/Share $18.41 Unrealized @ Report Date +35.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.223M Shares 20,307 Share Price $60.23 * Est. Cost/Share $38.19 Unrealized @ Report Date +54.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.212M Shares 20,351 Share Price $59.55 * Est. Cost/Share $32.88 Unrealized @ Report Date +38.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.211M Shares 12,025 Share Price $100.71 * Est. Cost/Share $42.19 Unrealized @ Report Date +74.5%
— MOBILE MINI INC 0.0%
Value $1.208M Shares 35,001 Share Price $34.51 Est. Cost/Share $27514.36 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 26,470 Share Price $45.64 * Est. Cost/Share $44.16 Unrealized @ Report Date -10.3%
— ARCH COAL INC A 0.0%
Value $1.206M Shares 12,947 Share Price $93.15 Est. Cost/Share $68.57 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $1.205M Shares 19,539 Share Price $61.67 Est. Cost/Share $36926.06 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.204M Shares 32,818 Share Price $36.69 * Est. Cost/Share $13.49 Unrealized @ Report Date +65.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.204M Shares 30,483 Share Price $39.50 * Est. Cost/Share $12.99 Unrealized @ Report Date +30.9%
VREX VAREX IMAGING CORP 0.0%
Value $1.203M Shares 29,943 Share Price $40.18 * Est. Cost/Share $33.82 Unrealized @ Report Date +6.3%
— NEENAH INC 0.0%
Value $1.201M Shares 13,253 Share Price $90.62 Est. Cost/Share $26700.02 Unrealized @ Report Date —
— STRAIGHT PATH COMM B 0.0%
Value $1.2M Shares 6,599 Share Price $181.85 Est. Cost/Share $24687.83 Unrealized @ Report Date —
— ACTUANT CORP A 0.0%
Value $1.199M Shares 47,404 Share Price $25.29 Est. Cost/Share $24948.69 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.198M Shares 38,399 Share Price $31.20 * Est. Cost/Share $21.05 Unrealized @ Report Date +37.1%
TILE INTERFACE INC 0.0%
Value $1.196M Shares 47,547 Share Price $25.15 * Est. Cost/Share $17.97 Unrealized @ Report Date +30.5%
— AMEDISYS INC 0.0%
Value $1.194M Shares 22,658 Share Price $52.70 Est. Cost/Share $13300.64 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.193M Shares 63,943 Share Price $18.66 * Est. Cost/Share $20.82 Unrealized @ Report Date -7.5%
— ULTRA PETROLEUM CORP 0.0%
Value $1.191M Shares 131,478 Share Price $9.06 Est. Cost/Share $10.69 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.19M Shares 20,601 Share Price $57.76 Est. Cost/Share $18978.70 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.187M Shares 31,700 Share Price $37.44 Est. Cost/Share $7942.20 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.182M Shares 20,051 Share Price $58.95 Est. Cost/Share $37171.48 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.181M Shares 35,586 Share Price $33.19 * Est. Cost/Share $52.40 Unrealized @ Report Date -39.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.178M Shares 26,503 Share Price $44.45 * Est. Cost/Share $21.78 Unrealized @ Report Date +67.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.176M Shares 31,296 Share Price $37.58 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
TOWN TOWNE BANK 0.0%
Value $1.172M Shares 38,103 Share Price $30.76 * Est. Cost/Share $18.30 Unrealized @ Report Date +82.2%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.171M Shares 20,700 Share Price $56.57 * Est. Cost/Share $56.65 Unrealized @ Report Date -9.2%
— BROADSOFT INC 0.0%
Value $1.171M Shares 21,331 Share Price $54.90 Est. Cost/Share $21746.84 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.169M Shares 21,933 Share Price $53.30 * Est. Cost/Share $26.33 Unrealized @ Report Date +49.3%
— GROUPON INC 0.0%
Value $1.167M Shares 228,890 Share Price $5.10 Est. Cost/Share $199.06 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.167M Shares 35,647 Share Price $32.74 Est. Cost/Share $10253.06 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.164M Shares 24,694 Share Price $47.14 * Est. Cost/Share $12.37 Unrealized @ Report Date +116.9%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.164M Shares 91,994 Share Price $12.65 Est. Cost/Share $5323.22 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.164M Shares 22,623 Share Price $51.45 Est. Cost/Share $20400.99 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $1.163M Shares 26,544 Share Price $43.81 * Est. Cost/Share $21.35 Unrealized @ Report Date +70.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.162M Shares 16,718 Share Price $69.51 * Est. Cost/Share $51.70 Unrealized @ Report Date +8.7%
— GENERAL CABLE CORP 0.0%
Value $1.162M Shares 39,248 Share Price $29.61 Est. Cost/Share $22986.06 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $1.161M Shares 86,572 Share Price $13.41 * Est. Cost/Share $5.79 Unrealized @ Report Date +39.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.161M Shares 27,611 Share Price $42.05 * Est. Cost/Share $15.18 Unrealized @ Report Date +117.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $1.157M Shares 7,575 Share Price $152.74 Est. Cost/Share $152.74 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.156M Shares 39,730 Share Price $29.10 * Est. Cost/Share $18.29 Unrealized @ Report Date +41.5%
— KRATON CORP 0.0%
Value $1.156M Shares 23,998 Share Price $48.17 Est. Cost/Share $16148.34 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $1.153M Shares 28,369 Share Price $40.64 Est. Cost/Share $29.61 Unrealized @ Report Date +38.0%
BOX BOX INC CLASS A 0.0%
Value $1.152M Shares 54,539 Share Price $21.12 Est. Cost/Share $16.20 Unrealized @ Report Date +30.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.151M Shares 91,681 Share Price $12.55 * Est. Cost/Share $18.05 Unrealized @ Report Date -36.4%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.15M Shares 73,382 Share Price $15.67 * Est. Cost/Share $11.24 Unrealized @ Report Date +43.0%
— CORE MARK HOLDING CO INC 0.0%
Value $1.148M Shares 36,341 Share Price $31.59 Est. Cost/Share $35931.14 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.146M Shares 28,591 Share Price $40.08 * Est. Cost/Share $18.14 Unrealized @ Report Date +103.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.145M Shares 40,442 Share Price $28.31 * Est. Cost/Share $47.14 Unrealized @ Report Date -48.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.143M Shares 24,391 Share Price $46.86 * Est. Cost/Share $64.95 Unrealized @ Report Date -31.3%
— CTRIP.COM INTERNATIONAL ADR 0.0%
Value $1.141M Shares 25,872 Share Price $44.10 Est. Cost/Share $38430.52 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.139M Shares 52,992 Share Price $21.49 Est. Cost/Share $18267.77 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.139M Shares 35,722 Share Price $31.89 Est. Cost/Share $22237.58 Unrealized @ Report Date —
— LLOYDS BANK PLC 0.0%
Value $1.136M Shares 1,101,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— DSW INC CLASS A 0.0%
Value $1.136M Shares 53,041 Share Price $21.42 Est. Cost/Share $16704.45 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $1.131M Shares 66,718 Share Price $16.95 Est. Cost/Share $17802.56 Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV FIN 0.0%
Value $1.128M Shares 973,000 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.126M Shares 25,362 Share Price $44.40 * Est. Cost/Share $20.66 Unrealized @ Report Date +76.8%
CAL CALERES INC 0.0%
Value $1.124M Shares 33,572 Share Price $33.48 * Est. Cost/Share $26.17 Unrealized @ Report Date +2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.118M Shares 15,758 Share Price $70.95 * Est. Cost/Share $63.13 Unrealized @ Report Date +20.6%
— BMC STOCK HOLDINGS INC 0.0%
Value $1.116M Shares 44,115 Share Price $25.30 Est. Cost/Share $12310.68 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.113M Shares 68,857 Share Price $16.16 Est. Cost/Share $3346.35 Unrealized @ Report Date —
WDAY WORKDAY INC CLASS A 0.0%
Value $1.109M Shares 10,898 Share Price $101.76 * Est. Cost/Share $106.77 Unrealized @ Report Date 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.103M Shares 77,038 Share Price $14.32 * Est. Cost/Share $6.32 Unrealized @ Report Date +72.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.101M Shares 24,315 Share Price $45.28 * Est. Cost/Share $29.08 Unrealized @ Report Date +67.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.101M Shares 41,552 Share Price $26.50 * Est. Cost/Share $24.40 Unrealized @ Report Date -1.6%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $1.1M Shares 18,757 Share Price $58.64 Est. Cost/Share $35158.11 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.1M Shares 24,247 Share Price $45.37 * Est. Cost/Share $25.62 Unrealized @ Report Date +14.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.099M Shares 82,470 Share Price $13.33 Est. Cost/Share $35.29 Unrealized @ Report Date -62.9%
IWS ISHARES RUSSELL MID CAP VALUE 0.0%
Value $1.098M Shares 12,312 Share Price $89.18 Est. Cost/Share $89.18 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.097M Shares 21,514 Share Price $50.99 * Est. Cost/Share $32.02 Unrealized @ Report Date +50.7%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $1.096M Shares 67,908 Share Price $16.14 Est. Cost/Share $1734.88 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $1.094M Shares 28,166 Share Price $38.84 * Est. Cost/Share $25.24 Unrealized @ Report Date +60.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.093M Shares 83,656 Share Price $13.07 Est. Cost/Share $11808.11 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.091M Shares 27,411 Share Price $39.80 Est. Cost/Share $26.03 Unrealized @ Report Date +55.5%
— CLOUDERA INC 0.0%
Value $1.086M Shares 65,727 Share Price $16.52 Est. Cost/Share $16.46 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.085M Shares 28,347 Share Price $38.28 * Est. Cost/Share $23.98 Unrealized @ Report Date +70.5%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.085M Shares 36,749 Share Price $29.52 Est. Cost/Share $24426.17 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.083M Shares 29,851 Share Price $36.28 Est. Cost/Share $20.93 Unrealized @ Report Date +72.9%
NOVT NOVANTA INC 0.0%
Value $1.079M Shares 21,580 Share Price $50.00 * Est. Cost/Share $17.62 Unrealized @ Report Date +176.6%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $1.078M Shares 31,084 Share Price $34.68 Est. Cost/Share $20358.99 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.073M Shares 12,718 Share Price $84.37 * Est. Cost/Share $32.66 Unrealized @ Report Date +93.7%
BMI BADGER METER INC 0.0%
Value $1.073M Shares 22,446 Share Price $47.80 * Est. Cost/Share $28.63 Unrealized @ Report Date +50.7%
— UBIQUITI NETWORKS INC 0.0%
Value $1.073M Shares 15,111 Share Price $71.01 Est. Cost/Share $29832.64 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.073M Shares 25,288 Share Price $42.43 Est. Cost/Share $21877.77 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.072M Shares 42,678 Share Price $25.12 Est. Cost/Share $21889.50 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.063M Shares 33,866 Share Price $31.39 Est. Cost/Share $20668.18 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $1.062M Shares 72,506 Share Price $14.65 Est. Cost/Share $8490.11 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.06M Shares 43,749 Share Price $24.23 Est. Cost/Share $11880.60 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $1.059M Shares 39,667 Share Price $26.70 Est. Cost/Share $4941.81 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.059M Shares 38,931 Share Price $27.20 Est. Cost/Share $54986.87 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.058M Shares 31,302 Share Price $33.80 * Est. Cost/Share $17.03 Unrealized @ Report Date +116.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $1.056M Shares 28,016 Share Price $37.69 * Est. Cost/Share $12.60 Unrealized @ Report Date +135.0%
AZZ AZZ INC 0.0%
Value $1.055M Shares 20,647 Share Price $51.10 * Est. Cost/Share $39.67 Unrealized @ Report Date +6.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.054M Shares 26,459 Share Price $39.84 * Est. Cost/Share $31.64 Unrealized @ Report Date 0.0%
HL HECLA MINING CO 0.0%
Value $1.054M Shares 265,597 Share Price $3.97 * Est. Cost/Share $3.35 Unrealized @ Report Date +24.6%
— UNION BANKSHARES CORP 0.0%
Value $1.052M Shares 29,082 Share Price $36.17 Est. Cost/Share $22198.24 Unrealized @ Report Date —
— US CONCRETE INC 0.0%
Value $1.052M Shares 12,576 Share Price $83.65 Est. Cost/Share $21280.10 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $1.051M Shares 28,751 Share Price $36.56 Est. Cost/Share $32.53 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.051M Shares 22,133 Share Price $47.49 * Est. Cost/Share $21.36 Unrealized @ Report Date +95.4%
— C&J ENERGY SERVICES INC 0.0%
Value $1.047M Shares 31,267 Share Price $33.49 Est. Cost/Share $33.96 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.047M Shares 64,150 Share Price $16.32 * Est. Cost/Share $8.29 Unrealized @ Report Date +84.4%
— ELDORADO RESORTS INC 0.0%
Value $1.046M Shares 31,545 Share Price $33.16 Est. Cost/Share $4110.64 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.043M Shares 20,521 Share Price $50.83 * Est. Cost/Share $12.14 Unrealized @ Report Date +78.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.041M Shares 21,830 Share Price $47.69 * Est. Cost/Share $24.95 Unrealized @ Report Date +59.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.038M Shares 74,496 Share Price $13.93 * Est. Cost/Share $8.34 Unrealized @ Report Date +70.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value $1.037M Shares 65,393 Share Price $15.86 * Est. Cost/Share $12.78 Unrealized @ Report Date +30.4%
MDXG MIMEDX GROUP INC 0.0%
Value $1.037M Shares 82,233 Share Price $12.61 * Est. Cost/Share $8.39 Unrealized @ Report Date +45.4%
— INPHI CORP 0.0%
Value $1.036M Shares 28,312 Share Price $36.59 Est. Cost/Share $18488.36 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.036M Shares 6,787 Share Price $152.64 Est. Cost/Share $74.16 Unrealized @ Report Date +102.5%
— GANNETT CO INC 0.0%
Value $1.035M Shares 89,326 Share Price $11.59 Est. Cost/Share $11157.50 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $1.035M Shares 19,717 Share Price $52.49 * Est. Cost/Share $60.84 Unrealized @ Report Date -8.7%
LGIH LGI HOMES INC 0.0%
Value $1.032M Shares 13,760 Share Price $75.00 * Est. Cost/Share $25.66 Unrealized @ Report Date +147.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.031M Shares 22,553 Share Price $45.71 * Est. Cost/Share $30.62 Unrealized @ Report Date +30.6%
— SUN HYDRAULICS CORP 0.0%
Value $1.03M Shares 15,920 Share Price $64.70 Est. Cost/Share $26704.69 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $1.029M Shares 20,493 Share Price $50.21 Est. Cost/Share $24335.88 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.026M Shares 66,410 Share Price $15.45 Est. Cost/Share $8023.68 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $1.023M Shares 10,049 Share Price $101.80 Est. Cost/Share $62.24 Unrealized @ Report Date +65.7%
HRI HERC HOLDINGS INC 0.0%
Value $1.022M Shares 16,320 Share Price $62.62 * Est. Cost/Share $38.29 Unrealized @ Report Date +32.4%
TNC TENNANT CO 0.0%
Value $1.021M Shares 14,048 Share Price $72.68 * Est. Cost/Share $46.84 Unrealized @ Report Date +27.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.021M Shares 22,977 Share Price $44.44 * Est. Cost/Share $26.70 Unrealized @ Report Date +27.1%
MC MOELIS & CO CLASS A 0.0%
Value $1.02M Shares 21,041 Share Price $48.48 * Est. Cost/Share $16.88 Unrealized @ Report Date +48.1%
— MRC GLOBAL INC 0.0%
Value $1.019M Shares 60,222 Share Price $16.92 Est. Cost/Share $14035.67 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $1.015M Shares 54,977 Share Price $18.46 Est. Cost/Share $18133.00 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.009M Shares 46,512 Share Price $21.69 * Est. Cost/Share $10.31 Unrealized @ Report Date +70.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.006M Shares 60,031 Share Price $16.76 Est. Cost/Share $9259.05 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.005M Shares 25,588 Share Price $39.28 Est. Cost/Share $21.52 Unrealized @ Report Date +83.3%
ASIX ADVANSIX INC 0.0%
Value $1.005M Shares 23,883 Share Price $42.08 * Est. Cost/Share $26.29 Unrealized @ Report Date +48.8%
MATX MATSON INC 0.0%
Value $1.002M Shares 33,573 Share Price $29.85 * Est. Cost/Share $25.08 Unrealized @ Report Date -2.4%
EGHT 8X8 INC 0.0%
Value $996K Shares 70,656 Share Price $14.10 * Est. Cost/Share $9.67 Unrealized @ Report Date +42.9%
MSTR MICROSTRATEGY INC CL A 0.0%
Value $990K Shares 7,543 Share Price $131.25 * Est. Cost/Share $11.76 Unrealized @ Report Date +14.2%
TWLO TWILIO INC A 0.0%
Value $989K Shares 41,892 Share Price $23.61 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $988K Shares 13,141 Share Price $75.18 * Est. Cost/Share $60.92 Unrealized @ Report Date +9.7%
— RAVEN INDUSTRIES INC 0.0%
Value $986K Shares 28,699 Share Price $34.36 Est. Cost/Share $22310.49 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $985K Shares 26,916 Share Price $36.60 * Est. Cost/Share $21.67 Unrealized @ Report Date +37.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $985K Shares 11,419 Share Price $86.26 * Est. Cost/Share $40.14 Unrealized @ Report Date +79.6%
— SYKES ENTERPRISES INC 0.0%
Value $984K Shares 31,274 Share Price $31.46 Est. Cost/Share $13290.49 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $980K Shares 20,867 Share Price $46.96 Est. Cost/Share $11382.32 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $979K Shares 24,869 Share Price $39.37 Est. Cost/Share $5326.93 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $978K Shares 35,869 Share Price $27.27 Est. Cost/Share $4592.78 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $978K Shares 12,731 Share Price $76.82 Est. Cost/Share $70.30 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $976K Shares 16,679 Share Price $58.52 * Est. Cost/Share $36.43 Unrealized @ Report Date +34.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $974K Shares 20,361 Share Price $47.84 * Est. Cost/Share $27.27 Unrealized @ Report Date +80.8%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $973K Shares 19,314 Share Price $50.38 Est. Cost/Share $40.43 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $973K Shares 58,451 Share Price $16.65 Est. Cost/Share $17873.95 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $970K Shares 25,867 Share Price $37.50 * Est. Cost/Share $31.51 Unrealized @ Report Date +61.6%
— SPARK THERAPEUTICS INC 0.0%
Value $957K Shares 18,618 Share Price $51.40 Est. Cost/Share $29119.29 Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value $957K Shares 21,394 Share Price $44.73 * Est. Cost/Share $24.03 Unrealized @ Report Date +20.4%
— XPERI CORP 0.0%
Value $951K Shares 38,970 Share Price $24.40 Est. Cost/Share $32.75 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $949K Shares 21,531 Share Price $44.08 Est. Cost/Share $21104.14 Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $947K Shares 30,965 Share Price $30.58 Est. Cost/Share $9307.59 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $946K Shares 54,293 Share Price $17.42 * Est. Cost/Share $22.54 Unrealized @ Report Date -39.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $945K Shares 75,503 Share Price $12.52 Est. Cost/Share $4.70 Unrealized @ Report Date +162.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $945K Shares 47,042 Share Price $20.09 * Est. Cost/Share $9.77 Unrealized @ Report Date +99.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $944K Shares 14,750 Share Price $64.00 * Est. Cost/Share $45.20 Unrealized @ Report Date +38.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $940K Shares 45,677 Share Price $20.58 Est. Cost/Share $23.81 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $940K Shares 59,901 Share Price $15.69 Est. Cost/Share $6335.32 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $940K Shares 11,694 Share Price $80.38 Est. Cost/Share $55.69 Unrealized @ Report Date +45.3%
AVAV AEROVIRONMENT INC 0.0%
Value $939K Shares 16,724 Share Price $56.15 * Est. Cost/Share $24.39 Unrealized @ Report Date +108.7%
AMSF AMERISAFE INC 0.0%
Value $937K Shares 15,212 Share Price $61.60 * Est. Cost/Share $17.62 Unrealized @ Report Date +80.8%
PRK PARK NATIONAL CORP 0.0%
Value $936K Shares 9,004 Share Price $103.95 * Est. Cost/Share $75.39 Unrealized @ Report Date +43.8%
CDE COEUR MINING INC 0.0%
Value $936K Shares 124,865 Share Price $7.50 * Est. Cost/Share $8.51 Unrealized @ Report Date -7.8%
— CENTERSTATE BANK CORP 0.0%
Value $935K Shares 36,339 Share Price $25.73 Est. Cost/Share $7196.51 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $930K Shares 24,349 Share Price $38.19 Est. Cost/Share $13182.32 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $926K Shares 56,481 Share Price $16.39 * Est. Cost/Share $9.56 Unrealized @ Report Date +55.6%
THRM GENTHERM INC 0.0%
Value $925K Shares 29,140 Share Price $31.74 * Est. Cost/Share $29.36 Unrealized @ Report Date +17.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $924K Shares 11,363 Share Price $81.32 * Est. Cost/Share $39.51 Unrealized @ Report Date +63.8%
— ENTERCOM COMMUNICATIONS A WI 0.0%
Value $923K Shares 85,444 Share Price $10.80 Est. Cost/Share $1660.54 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $923K Shares 23,057 Share Price $40.03 Est. Cost/Share $1245.65 Unrealized @ Report Date —
— RAMCO GERSHENSON PROPERTIES 0.0%
Value $922K Shares 62,606 Share Price $14.73 Est. Cost/Share $11489.84 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $920K Shares 63,730 Share Price $14.44 Est. Cost/Share $22.19 Unrealized @ Report Date -34.9%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $917K Shares 39,614 Share Price $23.15 Est. Cost/Share $5907.32 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $910K Shares 22,933 Share Price $39.68 Est. Cost/Share $32710.26 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $909K Shares 220,136 Share Price $4.13 Est. Cost/Share $3726.13 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $909K Shares 41,312 Share Price $22.00 Est. Cost/Share $29932.58 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $906K Shares 14,072 Share Price $64.38 * Est. Cost/Share $66.44 Unrealized @ Report Date +26.5%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $902K Shares 8,510 Share Price $105.99 Est. Cost/Share $47151.60 Unrealized @ Report Date —
— CHICO S FAS INC 0.0%
Value $901K Shares 102,187 Share Price $8.82 Est. Cost/Share $15952.34 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $901K Shares 23,108 Share Price $38.99 * Est. Cost/Share $28.46 Unrealized @ Report Date +29.5%
AER AERCAP HOLDINGS NV 0.0%
Value $900K Shares 17,105 Share Price $52.62 * Est. Cost/Share $39.56 Unrealized @ Report Date +29.6%
SCHL SCHOLASTIC CORP 0.0%
Value $900K Shares 22,437 Share Price $40.11 * Est. Cost/Share $25.86 Unrealized @ Report Date +25.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $900K Shares 26,487 Share Price $33.98 Est. Cost/Share $19.14 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $899K Shares 789 Share Price $1139.42 * Est. Cost/Share $885.13 Unrealized @ Report Date +23.5%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $896K Shares 23,704 Share Price $37.80 Est. Cost/Share $7682.26 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $896K Shares 83,452 Share Price $10.74 Est. Cost/Share $9634.82 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $895K Shares 32,530 Share Price $27.51 * Est. Cost/Share $22.69 Unrealized @ Report Date +16.9%
MLCO MELCO RESORTS & ENTERT ADR 0.0%
Value $894K Shares 30,776 Share Price $29.05 Est. Cost/Share $9046.56 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $893K Shares 35,895 Share Price $24.88 Est. Cost/Share $13.59 Unrealized @ Report Date +81.5%
— RR DONNELLEY & SONS CO W/I 0.0%
Value $893K Shares 96,024 Share Price $9.30 Est. Cost/Share $12.83 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $892K Shares 16,100 Share Price $55.40 * Est. Cost/Share $24.05 Unrealized @ Report Date +136.2%
— OCLARO INC 0.0%
Value $890K Shares 132,094 Share Price $6.74 Est. Cost/Share $953.92 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $889K Shares 27,326 Share Price $32.53 * Est. Cost/Share $37.72 Unrealized @ Report Date -4.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $888K Shares 16,545 Share Price $53.67 Est. Cost/Share $22425.52 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $887K Shares 30,938 Share Price $28.67 * Est. Cost/Share $23.00 Unrealized @ Report Date +35.1%
— US ECOLOGY INC 0.0%
Value $886K Shares 17,375 Share Price $50.99 Est. Cost/Share $23294.97 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $885K Shares 37,928 Share Price $23.33 * Est. Cost/Share $16.77 Unrealized @ Report Date +34.5%
— DYNEGY INC 0.0%
Value $882K Shares 74,467 Share Price $11.84 Est. Cost/Share $18236.54 Unrealized @ Report Date —
— MINDBODY INC CLASS A 0.0%
Value $881K Shares 28,919 Share Price $30.46 Est. Cost/Share $4209.89 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $879K Shares 17,399 Share Price $50.52 * Est. Cost/Share $16.18 Unrealized @ Report Date +14.5%
IMAX IMAX CORP 0.0%
Value $874K Shares 37,774 Share Price $23.14 Est. Cost/Share $37.15 Unrealized @ Report Date -36.6%
— ABAXIS INC 0.0%
Value $868K Shares 17,534 Share Price $49.50 Est. Cost/Share $36841.07 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $867K Shares 6,650 Share Price $130.38 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.6%
ACCO ACCO BRANDS CORP 0.0%
Value $865K Shares 70,883 Share Price $12.20 * Est. Cost/Share $5.29 Unrealized @ Report Date +69.6%
— STEELCASE INC CL A 0.0%
Value $864K Shares 56,818 Share Price $15.21 Est. Cost/Share $12722.13 Unrealized @ Report Date —
— BELMOND LTD CLASS A 0.0%
Value $863K Shares 70,482 Share Price $12.24 Est. Cost/Share $8238.46 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $863K Shares 21,230 Share Price $40.65 Est. Cost/Share $18775.03 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $858K Shares 45,488 Share Price $18.86 * Est. Cost/Share $9.40 Unrealized @ Report Date +92.6%
— CALGON CARBON CORP 0.0%
Value $857K Shares 40,220 Share Price $21.31 Est. Cost/Share $12882.92 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $856K Shares 31,154 Share Price $27.48 Est. Cost/Share $12090.93 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $853K Shares 47,896 Share Price $17.81 Est. Cost/Share $7595.96 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $853K Shares 39,070 Share Price $21.83 Est. Cost/Share $13865.49 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $852K Shares 33,141 Share Price $25.71 Est. Cost/Share $22.30 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $852K Shares 7,545 Share Price $112.92 * Est. Cost/Share $53.00 Unrealized @ Report Date +102.2%
— OM ASSET MANAGEMENT PLC 0.0%
Value $851K Shares 50,779 Share Price $16.76 Est. Cost/Share $6894.55 Unrealized @ Report Date —
— NIC INC 0.0%
Value $851K Shares 51,256 Share Price $16.60 Est. Cost/Share $12541.27 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $850K Shares 38,284 Share Price $22.20 * Est. Cost/Share $16.11 Unrealized @ Report Date +29.7%
— SCHULMAN (A.) INC 0.0%
Value $850K Shares 22,825 Share Price $37.24 Est. Cost/Share $21125.38 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $845K Shares 54,313 Share Price $15.56 Est. Cost/Share $20494.34 Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC 0.0%
Value $845K Shares 21,479 Share Price $39.34 Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON 0.0%
Value $845K Shares 33,326 Share Price $25.36 Est. Cost/Share $16046.20 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $843K Shares 59,431 Share Price $14.18 * Est. Cost/Share $11.19 Unrealized @ Report Date +19.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $842K Shares 111,627 Share Price $7.54 * Est. Cost/Share $17.31 Unrealized @ Report Date -59.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $842K Shares 17,854 Share Price $47.16 * Est. Cost/Share $32.89 Unrealized @ Report Date +47.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $840K Shares 60,202 Share Price $13.95 Est. Cost/Share $10502.26 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value $838K Shares 26,275 Share Price $31.89 Est. Cost/Share $31688.50 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $837K Shares 104,282 Share Price $8.03 Est. Cost/Share $8.42 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $837K Shares 10,656 Share Price $78.55 * Est. Cost/Share $36.95 Unrealized @ Report Date +87.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $836K Shares 16,421 Share Price $50.91 * Est. Cost/Share $37.51 Unrealized @ Report Date +25.9%
— ANALOGIC CORP 0.0%
Value $835K Shares 9,969 Share Price $83.76 Est. Cost/Share $56705.39 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $835K Shares 18,860 Share Price $44.27 Est. Cost/Share $16782.00 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $833K Shares 29,016 Share Price $28.71 * Est. Cost/Share $22.69 Unrealized @ Report Date +45.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $833K Shares 25,242 Share Price $33.00 * Est. Cost/Share $22.48 Unrealized @ Report Date +42.1%
— NOVARTIS CAPITAL CORP 0.0%
Value $832K Shares 800,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— NRG YIELD INC CLASS C 0.0%
Value $831K Shares 43,966 Share Price $18.90 Est. Cost/Share $15416.94 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $830K Shares 19,141 Share Price $43.36 Est. Cost/Share $20643.91 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC A 0.0%
Value $825K Shares 21,145 Share Price $39.02 Est. Cost/Share $6676.36 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $822K Shares 34,178 Share Price $24.05 * Est. Cost/Share $10.01 Unrealized @ Report Date +57.9%
BUSE FIRST BUSEY CORP 0.0%
Value $822K Shares 27,442 Share Price $29.95 * Est. Cost/Share $16.23 Unrealized @ Report Date +39.2%
TRS TRIMAS CORP 0.0%
Value $821K Shares 30,675 Share Price $26.76 Est. Cost/Share $26.08 Unrealized @ Report Date +2.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $819K Shares 18,037 Share Price $45.41 * Est. Cost/Share $25.99 Unrealized @ Report Date +39.5%
— RADIUS HEALTH INC 0.0%
Value $819K Shares 25,767 Share Price $31.78 Est. Cost/Share $33224.44 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $817K Shares 12,116 Share Price $67.43 * Est. Cost/Share $32.99 Unrealized @ Report Date +66.1%
— MULTI COLOR CORP 0.0%
Value $816K Shares 10,897 Share Price $74.88 Est. Cost/Share $32177.64 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $815K Shares 36,870 Share Price $22.10 Est. Cost/Share $2051.73 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $810K Shares 35,604 Share Price $22.75 Est. Cost/Share $12843.60 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $808K Shares 16,596 Share Price $48.69 Est. Cost/Share $31017.33 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $805K Shares 47,664 Share Price $16.89 Est. Cost/Share $21154.20 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONSOL 0.0%
Value $804K Shares 3,735 Share Price $215.26 * Est. Cost/Share $9.73 Unrealized @ Report Date +110.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $804K Shares 28,160 Share Price $28.55 * Est. Cost/Share $21.28 Unrealized @ Report Date +21.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $804K Shares 11,896 Share Price $67.59 Est. Cost/Share $25353.12 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $803K Shares 17,393 Share Price $46.17 Est. Cost/Share $24.11 Unrealized @ Report Date +90.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $802K Shares 19,050 Share Price $42.10 * Est. Cost/Share $34.35 Unrealized @ Report Date +33.0%
— EXTERRAN CORP 0.0%
Value $802K Shares 25,504 Share Price $31.45 Est. Cost/Share $12313.78 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $799K Shares 53,928 Share Price $14.82 Est. Cost/Share $15.93 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $798K Shares 33,092 Share Price $24.11 Est. Cost/Share $19332.92 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $797K Shares 8,702 Share Price $91.59 Est. Cost/Share $43802.74 Unrealized @ Report Date —
— COTIVITI HOLDINGS INC 0.0%
Value $797K Shares 24,732 Share Price $32.23 Est. Cost/Share $6281.86 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $795K Shares 10,570 Share Price $75.21 * Est. Cost/Share $29.43 Unrealized @ Report Date +43.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $789K Shares 16,279 Share Price $48.47 * Est. Cost/Share $20.35 Unrealized @ Report Date +92.9%
— ENCORE WIRE CORP 0.0%
Value $787K Shares 16,183 Share Price $48.63 Est. Cost/Share $26827.39 Unrealized @ Report Date —
TLT ISHARES 20 YEAR TREASURY BOND 0.0%
Value $787K Shares 6,200 Share Price $126.94 Est. Cost/Share $120.65 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $786K Shares 66,575 Share Price $11.81 * Est. Cost/Share $8.21 Unrealized @ Report Date +40.9%
NVCR NOVOCURE LTD 0.0%
Value $786K Shares 38,906 Share Price $20.20 * Est. Cost/Share $13.05 Unrealized @ Report Date +47.6%
MELI MERCADOLIBRE INC 0.0%
Value $785K Shares 2,494 Share Price $314.76 * Est. Cost/Share $256.58 Unrealized @ Report Date +5.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $785K Shares 28,134 Share Price $27.90 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.5%
— BLUCORA INC 0.0%
Value $783K Shares 35,450 Share Price $22.09 Est. Cost/Share $12522.16 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $780K Shares 246,812 Share Price $3.16 Est. Cost/Share $254.70 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $779K Shares 29,181 Share Price $26.70 Est. Cost/Share $16306.79 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $778K Shares 39,634 Share Price $19.63 * Est. Cost/Share $10.85 Unrealized @ Report Date +41.1%
QTWO Q2 HOLDINGS INC 0.0%
Value $778K Shares 21,113 Share Price $36.85 * Est. Cost/Share $24.98 Unrealized @ Report Date +64.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $776K Shares 17,021 Share Price $45.59 * Est. Cost/Share $32.01 Unrealized @ Report Date +46.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value $775K Shares 38,425 Share Price $20.17 * Est. Cost/Share $15.38 Unrealized @ Report Date +10.3%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $775K Shares 53,666 Share Price $14.44 * Est. Cost/Share $10.89 Unrealized @ Report Date +36.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $774K Shares 38,566 Share Price $20.07 Est. Cost/Share $25201.35 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $773K Shares 31,931 Share Price $24.21 Est. Cost/Share $19450.82 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $773K Shares 151,497 Share Price $5.10 * Est. Cost/Share $4.65 Unrealized @ Report Date -12.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $771K Shares 7,912 Share Price $97.45 * Est. Cost/Share $10.24 Unrealized @ Report Date +300.2%
— LHC GROUP INC 0.0%
Value $771K Shares 12,580 Share Price $61.29 Est. Cost/Share $17039.37 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $771K Shares 15,858 Share Price $48.62 * Est. Cost/Share $29.81 Unrealized @ Report Date +59.5%
— BENEFICIAL BANCORP INC 0.0%
Value $767K Shares 46,649 Share Price $16.44 Est. Cost/Share $10351.89 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $767K Shares 41,002 Share Price $18.71 Est. Cost/Share $9237.57 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $765K Shares 51,621 Share Price $14.82 Est. Cost/Share $14474.42 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $764K Shares 25,175 Share Price $30.35 Est. Cost/Share $19.23 Unrealized @ Report Date +60.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $763K Shares 16,987 Share Price $44.92 Est. Cost/Share $35.92 Unrealized @ Report Date +25.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $763K Shares 44,890 Share Price $17.00 * Est. Cost/Share $11.72 Unrealized @ Report Date +33.2%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $761K Shares 134,377 Share Price $5.66 Est. Cost/Share $7378.49 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $759K Shares 48,506 Share Price $15.65 * Est. Cost/Share $8.61 Unrealized @ Report Date +94.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $757K Shares 10,077 Share Price $75.12 Est. Cost/Share $33728.77 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $756K Shares 8,442 Share Price $89.55 Est. Cost/Share $37808.94 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $755K Shares 13,518 Share Price $55.85 * Est. Cost/Share $53.97 Unrealized @ Report Date -3.3%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $755K Shares 13,805 Share Price $54.69 Est. Cost/Share $19715.68 Unrealized @ Report Date —
— STATE BANK FINANCIAL CORP 0.0%
Value $754K Shares 25,281 Share Price $29.82 Est. Cost/Share $12256.74 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $753K Shares 11,430 Share Price $65.88 * Est. Cost/Share $51.45 Unrealized @ Report Date +4.6%
— BIOTELEMETRY INC 0.0%
Value $752K Shares 25,139 Share Price $29.91 Est. Cost/Share $6511.06 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $751K Shares 32,584 Share Price $23.05 Est. Cost/Share $12196.69 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $750K Shares 32,058 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $748K Shares 34,862 Share Price $21.46 Est. Cost/Share $25250.92 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $746K Shares 38,577 Share Price $19.34 Est. Cost/Share $19413.10 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $746K Shares 17,265 Share Price $43.21 * Est. Cost/Share $41.93 Unrealized @ Report Date -7.6%
— FITBIT INC A 0.0%
Value $746K Shares 130,565 Share Price $5.71 Est. Cost/Share $785.79 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $742K Shares 15,786 Share Price $47.00 Est. Cost/Share $32.55 Unrealized @ Report Date +42.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $741K Shares 22,012 Share Price $33.66 * Est. Cost/Share $26.92 Unrealized @ Report Date +31.4%
— GLATFELTER 0.0%
Value $741K Shares 34,556 Share Price $21.44 Est. Cost/Share $19433.34 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $737K Shares 8,354 Share Price $88.22 * Est. Cost/Share $69.69 Unrealized @ Report Date +18.6%
ARCB ARCBEST CORP 0.0%
Value $735K Shares 20,567 Share Price $35.74 * Est. Cost/Share $32.14 Unrealized @ Report Date +0.1%
KAI KADANT INC 0.0%
Value $734K Shares 7,309 Share Price $100.42 * Est. Cost/Share $34.14 Unrealized @ Report Date +181.1%
— MTS SYSTEMS CORP 0.0%
Value $732K Shares 13,626 Share Price $53.72 Est. Cost/Share $42352.84 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $731K Shares 14,302 Share Price $51.11 Est. Cost/Share $18897.97 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $730K Shares 15,968 Share Price $45.72 * Est. Cost/Share $4.60 Unrealized @ Report Date +20.0%
MHO M/I HOMES INC 0.0%
Value $729K Shares 21,179 Share Price $34.42 * Est. Cost/Share $25.48 Unrealized @ Report Date +28.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $725K Shares 28,746 Share Price $25.22 Est. Cost/Share $17.08 Unrealized @ Report Date +46.5%
LADR LADDER CAPITAL CORP REIT 0.0%
Value $725K Shares 53,162 Share Price $13.64 Est. Cost/Share $7113.05 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $723K Shares 17,086 Share Price $42.32 * Est. Cost/Share $30.56 Unrealized @ Report Date +29.2%
BBBY OVERSTOCK.COM INC 0.0%
Value $723K Shares 11,307 Share Price $63.94 * Est. Cost/Share $20.76 Unrealized @ Report Date +131.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $722K Shares 26,571 Share Price $27.17 * Est. Cost/Share $22.39 Unrealized @ Report Date +24.2%
GTN GRAY TELEVISION INC 0.0%
Value $722K Shares 43,133 Share Price $16.74 * Est. Cost/Share $9.26 Unrealized @ Report Date +68.7%
— CONTINENTAL BUILDING PRODUCT 0.0%
Value $721K Shares 25,602 Share Price $28.16 Est. Cost/Share $14673.39 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $720K Shares 33,747 Share Price $21.34 Est. Cost/Share $7122.51 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $720K Shares 15,409 Share Price $46.73 Est. Cost/Share $36819.48 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $719K Shares 15,810 Share Price $45.48 * Est. Cost/Share $18.13 Unrealized @ Report Date +117.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $719K Shares 35,173 Share Price $20.44 * Est. Cost/Share $20.49 Unrealized @ Report Date -18.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $715K Shares 12,187 Share Price $58.67 * Est. Cost/Share $34.66 Unrealized @ Report Date +44.5%
SSP EW SCRIPPS CO/THE A 0.0%
Value $714K Shares 45,681 Share Price $15.63 * Est. Cost/Share $13.29 Unrealized @ Report Date -8.3%
— DERMIRA INC 0.0%
Value $714K Shares 25,673 Share Price $27.81 Est. Cost/Share $9565.48 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $713K Shares 23,199 Share Price $30.73 * Est. Cost/Share $20.97 Unrealized @ Report Date +20.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $712K Shares 34,458 Share Price $20.66 * Est. Cost/Share $10.88 Unrealized @ Report Date +59.4%
— CAPELLA EDUCATION CO 0.0%
Value $710K Shares 9,169 Share Price $77.43 Est. Cost/Share $33015.94 Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $709K Shares 41,651 Share Price $17.02 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $709K Shares 19,802 Share Price $35.80 * Est. Cost/Share $32.38 Unrealized @ Report Date +20.6%
— NAVIGANT CONSULTING INC 0.0%
Value $708K Shares 36,457 Share Price $19.42 Est. Cost/Share $9701.16 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $708K Shares 23,741 Share Price $29.82 * Est. Cost/Share $15.06 Unrealized @ Report Date +48.3%
ASML ASML HOLDING NV NY REG SHS 0.0%
Value $706K Shares 4,060 Share Price $173.89 Est. Cost/Share $173.89 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES I 0.0%
Value $705K Shares 29,459 Share Price $23.93 Est. Cost/Share $23.80 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $705K Shares 7,768 Share Price $90.76 * Est. Cost/Share $21.74 Unrealized @ Report Date +39.9%
NNI NELNET INC CL A 0.0%
Value $704K Shares 12,845 Share Price $54.81 Est. Cost/Share $37.91 Unrealized @ Report Date +42.6%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $704K Shares 22,415 Share Price $31.41 Est. Cost/Share $32895.14 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $703K Shares 17,544 Share Price $40.07 * Est. Cost/Share $16.55 Unrealized @ Report Date +55.8%
HTO SJW GROUP 0.0%
Value $703K Shares 11,020 Share Price $63.79 Est. Cost/Share $29.88 Unrealized @ Report Date +111.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $702K Shares 43,699 Share Price $16.06 Est. Cost/Share $17539.13 Unrealized @ Report Date —
— MILACRON HOLDINGS CORP 0.0%
Value $701K Shares 36,638 Share Price $19.13 Est. Cost/Share $3772.71 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $700K Shares 316,725 Share Price $2.21 Est. Cost/Share $5443.42 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $700K Shares 55,351 Share Price $12.65 * Est. Cost/Share $13.95 Unrealized @ Report Date -23.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $699K Shares 9,681 Share Price $72.20 * Est. Cost/Share $38.97 Unrealized @ Report Date +75.1%
DIN DINEEQUITY INC 0.0%
Value $699K Shares 13,784 Share Price $50.71 * Est. Cost/Share $46.47 Unrealized @ Report Date -27.4%
— GMS INC 0.0%
Value $697K Shares 18,511 Share Price $37.65 Est. Cost/Share $4938.52 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value $697K Shares 17,217 Share Price $40.48 Est. Cost/Share $46.02 Unrealized @ Report Date -12.7%
— CINCINNATI BELL INC 0.0%
Value $697K Shares 33,411 Share Price $20.86 Est. Cost/Share $21.74 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $692K Shares 41,687 Share Price $16.60 * Est. Cost/Share $12.50 Unrealized @ Report Date +11.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $690K Shares 24,049 Share Price $28.69 * Est. Cost/Share $15.97 Unrealized @ Report Date +97.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $690K Shares 68,653 Share Price $10.05 Est. Cost/Share $5.58 Unrealized @ Report Date +78.9%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $688K Shares 17,200 Share Price $40.00 Est. Cost/Share $33.44 Unrealized @ Report Date +21.3%
— BLACK KNIGHT INC 0.0%
Value $687K Shares 15,563 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $687K Shares 40,924 Share Price $16.79 Est. Cost/Share $8228.05 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $680K Shares 73,928 Share Price $9.20 Est. Cost/Share $4190.09 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $680K Shares 24,866 Share Price $27.35 * Est. Cost/Share $19.00 Unrealized @ Report Date +32.2%
— HORTONWORKS INC 0.0%
Value $680K Shares 33,806 Share Price $20.11 Est. Cost/Share $9219.55 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $680K Shares 14,379 Share Price $47.29 * Est. Cost/Share $21.91 Unrealized @ Report Date +37.0%
— LYDALL INC 0.0%
Value $677K Shares 13,347 Share Price $50.72 Est. Cost/Share $12218.34 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $675K Shares 24,842 Share Price $27.17 Est. Cost/Share $13399.69 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $674K Shares 111,592 Share Price $6.04 Est. Cost/Share $3741.66 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $673K Shares 14,912 Share Price $45.13 * Est. Cost/Share $18.48 Unrealized @ Report Date +103.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $673K Shares 66,655 Share Price $10.10 Est. Cost/Share $2213.68 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $673K Shares 33,301 Share Price $20.21 * Est. Cost/Share $10.70 Unrealized @ Report Date +100.8%
— CARDTRONICS PLC A 0.0%
Value $672K Shares 36,261 Share Price $18.53 Est. Cost/Share $33692.17 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $672K Shares 33,677 Share Price $19.95 * Est. Cost/Share $45.49 Unrealized @ Report Date -52.1%
FBNC FIRST BANCORP/NC 0.0%
Value $669K Shares 18,947 Share Price $35.31 * Est. Cost/Share $17.31 Unrealized @ Report Date +76.8%
MGPI MGP INGREDIENTS INC 0.0%
Value $669K Shares 8,697 Share Price $76.92 * Est. Cost/Share $23.58 Unrealized @ Report Date +198.9%
ANDE ANDERSONS INC/THE 0.0%
Value $666K Shares 21,383 Share Price $31.15 * Est. Cost/Share $33.48 Unrealized @ Report Date -17.0%
— FOUNDATION MEDICINE INC 0.0%
Value $665K Shares 9,754 Share Price $68.18 Est. Cost/Share $16125.45 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $665K Shares 32,266 Share Price $20.61 Est. Cost/Share $10625.05 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $664K Shares 18,520 Share Price $35.85 Est. Cost/Share $57002.41 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $663K Shares 45,493 Share Price $14.57 Est. Cost/Share $1509.33 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $662K Shares 21,195 Share Price $31.23 Est. Cost/Share $28.36 Unrealized @ Report Date —
KELYA KELLY SERVICES INC A 0.0%
Value $662K Shares 24,261 Share Price $27.29 * Est. Cost/Share $16.33 Unrealized @ Report Date +51.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $662K Shares 7,141 Share Price $92.70 * Est. Cost/Share $15.83 Unrealized @ Report Date +75.8%
— HALCON RESOURCES CORP 0.0%
Value $659K Shares 87,113 Share Price $7.56 Est. Cost/Share $5.82 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $659K Shares 30,497 Share Price $21.61 Est. Cost/Share $21.76 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $659K Shares 67,965 Share Price $9.70 Est. Cost/Share $11749.75 Unrealized @ Report Date —
— MANULIFE FINANCIAL CORP 0.0%
Value $658K Shares 31,548 Share Price $20.86 Est. Cost/Share $18.73 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $657K Shares 25,533 Share Price $25.73 Est. Cost/Share $13.19 Unrealized @ Report Date +92.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $657K Shares 75,945 Share Price $8.65 Est. Cost/Share $9258.05 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $656K Shares 7,570 Share Price $86.66 * Est. Cost/Share $67.36 Unrealized @ Report Date +35.7%
— FONCIERE DES REGIONS 0.0%
Value $656K Shares 5,788 Share Price $113.34 Est. Cost/Share $113.34 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $655K Shares 32,138 Share Price $20.38 Est. Cost/Share $2117.17 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $654K Shares 25,712 Share Price $25.44 Est. Cost/Share $18483.06 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $654K Shares 13,462 Share Price $48.58 * Est. Cost/Share $27.97 Unrealized @ Report Date -8.2%
— KEMET CORP 0.0%
Value $652K Shares 43,282 Share Price $15.06 Est. Cost/Share $14.74 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $651K Shares 38,631 Share Price $16.85 Est. Cost/Share $7250.76 Unrealized @ Report Date —
— NATIONAL GENERAL HLDGS 0.0%
Value $650K Shares 33,082 Share Price $19.65 Est. Cost/Share $15581.61 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $649K Shares 20,009 Share Price $32.44 * Est. Cost/Share $19.36 Unrealized @ Report Date +41.1%
— PENN REAL ESTATE INVEST TST 0.0%
Value $649K Shares 54,623 Share Price $11.88 Est. Cost/Share $14774.10 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $649K Shares 4,185 Share Price $155.08 Est. Cost/Share $170.24 Unrealized @ Report Date —
— INOVALON HOLDINGS INC A 0.0%
Value $648K Shares 43,185 Share Price $15.01 Est. Cost/Share $668.36 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $648K Shares 69,686 Share Price $9.30 Est. Cost/Share $17003.84 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $647K Shares 3,360 Share Price $192.56 Est. Cost/Share $44734.39 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $647K Shares 53,545 Share Price $12.08 Est. Cost/Share $2497.96 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $646K Shares 30,864 Share Price $20.93 Est. Cost/Share $12861.96 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $640K Shares 27,357 Share Price $23.39 * Est. Cost/Share $15.44 Unrealized @ Report Date +26.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $640K Shares 13,186 Share Price $48.54 * Est. Cost/Share $10.07 Unrealized @ Report Date +55.8%
TPC TUTOR PERINI CORP 0.0%
Value $639K Shares 25,205 Share Price $25.35 * Est. Cost/Share $19.25 Unrealized @ Report Date +38.3%
— LUMINEX CORP 0.0%
Value $639K Shares 32,457 Share Price $19.69 Est. Cost/Share $15355.81 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $639K Shares 13,132 Share Price $48.66 Est. Cost/Share $39792.84 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $634K Shares 12,079 Share Price $52.49 * Est. Cost/Share $31.20 Unrealized @ Report Date +72.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $634K Shares 14,731 Share Price $43.04 * Est. Cost/Share $53.62 Unrealized @ Report Date -27.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $633K Shares 5,501 Share Price $115.07 * Est. Cost/Share $119.95 Unrealized @ Report Date -23.4%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $632K Shares 51,875 Share Price $12.18 Est. Cost/Share $11834.29 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $629K Shares 99,389 Share Price $6.33 Est. Cost/Share $8651.11 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $628K Shares 30,957 Share Price $20.29 * Est. Cost/Share $7.71 Unrealized @ Report Date +41.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $626K Shares 46,114 Share Price $13.58 * Est. Cost/Share $20.24 Unrealized @ Report Date -38.6%
— SHIP FINANCE INTL LTD 0.0%
Value $625K Shares 40,316 Share Price $15.50 Est. Cost/Share $13952.86 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $625K Shares 61,553 Share Price $10.15 Est. Cost/Share $13104.33 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $621K Shares 21,451 Share Price $28.95 Est. Cost/Share $24.72 Unrealized @ Report Date +17.4%
— SANDY SPRING BANCORP INC 0.0%
Value $620K Shares 15,893 Share Price $39.01 Est. Cost/Share $18571.89 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $620K Shares 13,196 Share Price $46.98 Est. Cost/Share $26757.57 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $618K Shares 11,466 Share Price $53.90 * Est. Cost/Share $30.27 Unrealized @ Report Date +82.9%
RGNX REGENXBIO INC 0.0%
Value $616K Shares 18,538 Share Price $33.23 * Est. Cost/Share $14.76 Unrealized @ Report Date +104.1%
— WILLIAM LYON HOMES CL A 0.0%
Value $616K Shares 21,189 Share Price $29.07 Est. Cost/Share $14252.51 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $614K Shares 51,213 Share Price $11.99 * Est. Cost/Share $13.73 Unrealized @ Report Date -21.5%
— GASLOG LTD 0.0%
Value $613K Shares 27,536 Share Price $22.26 Est. Cost/Share $16527.81 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $611K Shares 19,831 Share Price $30.81 Est. Cost/Share $16.60 Unrealized @ Report Date +85.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $611K Shares 57,684 Share Price $10.59 * Est. Cost/Share $8.11 Unrealized @ Report Date +40.7%
— JAGGED PEAK ENERGY INC 0.0%
Value $610K Shares 38,632 Share Price $15.79 Est. Cost/Share $13.55 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $607K Shares 26,358 Share Price $23.03 * Est. Cost/Share $5.79 Unrealized @ Report Date +240.0%
— SEACOR HOLDINGS INC 0.0%
Value $606K Shares 13,117 Share Price $46.20 Est. Cost/Share $65853.26 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GROUP I 0.0%
Value $604K Shares 16,648 Share Price $36.28 Est. Cost/Share $11258.37 Unrealized @ Report Date —
— WILDHORSE RESOURCE DEVELOPME 0.0%
Value $603K Shares 32,777 Share Price $18.40 Est. Cost/Share $15.98 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $602K Shares 21,901 Share Price $27.49 Est. Cost/Share $13286.46 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $601K Shares 34,093 Share Price $17.63 Est. Cost/Share $11520.00 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $600K Shares 10,131 Share Price $59.22 * Est. Cost/Share $8.69 Unrealized @ Report Date +49.0%
ATRO ASTRONICS CORP 0.0%
Value $599K Shares 14,448 Share Price $41.46 * Est. Cost/Share $20.16 Unrealized @ Report Date +56.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $599K Shares 50,961 Share Price $11.75 Est. Cost/Share $5088.72 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC A 0.0%
Value $597K Shares 17,820 Share Price $33.50 Est. Cost/Share $19825.78 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $597K Shares 14,770 Share Price $40.42 * Est. Cost/Share $42.59 Unrealized @ Report Date -10.0%
IPAR INTER PARFUMS INC 0.0%
Value $597K Shares 13,736 Share Price $43.46 Est. Cost/Share $30.73 Unrealized @ Report Date +41.5%
— VOPAK 0.0%
Value $595K Shares 13,575 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $595K Shares 30,644 Share Price $19.42 * Est. Cost/Share $12.00 Unrealized @ Report Date +56.3%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $594K Shares 24,874 Share Price $23.88 Est. Cost/Share $8423.76 Unrealized @ Report Date —
— ATRION CORPORATION 0.0%
Value $594K Shares 942 Share Price $630.57 Est. Cost/Share $184411.88 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $593K Shares 14,840 Share Price $39.96 * Est. Cost/Share $21.37 Unrealized @ Report Date +67.7%
HY HYSTER YALE MATERIALS 0.0%
Value $592K Shares 6,957 Share Price $85.09 * Est. Cost/Share $46.25 Unrealized @ Report Date +42.4%
— CALAMP CORP 0.0%
Value $592K Shares 27,626 Share Price $21.43 Est. Cost/Share $14918.19 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $592K Shares 34,639 Share Price $17.09 * Est. Cost/Share $9.39 Unrealized @ Report Date +33.9%
— VOCERA COMMUNICATIONS INC 0.0%
Value $589K Shares 19,491 Share Price $30.22 Est. Cost/Share $12257.10 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $587K Shares 20,978 Share Price $27.98 Est. Cost/Share $18654.90 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $587K Shares 8,415 Share Price $69.76 * Est. Cost/Share $23.91 Unrealized @ Report Date +123.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $586K Shares 12,906 Share Price $45.41 Est. Cost/Share $48.28 Unrealized @ Report Date -5.8%
AROC ARCHROCK INC 0.0%
Value $585K Shares 55,702 Share Price $10.50 * Est. Cost/Share $7.63 Unrealized @ Report Date -10.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $585K Shares 22,503 Share Price $26.00 * Est. Cost/Share $20.50 Unrealized @ Report Date +38.5%
— KMG CHEMICALS INC 0.0%
Value $583K Shares 8,823 Share Price $66.08 Est. Cost/Share $12149.82 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $582K Shares 30,239 Share Price $19.25 Est. Cost/Share $7918.96 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $580K Shares 17,912 Share Price $32.38 Est. Cost/Share $15696.17 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $580K Shares 4,815 Share Price $120.46 Est. Cost/Share $20395.44 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $579K Shares 57,459 Share Price $10.08 Est. Cost/Share $13368.41 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $579K Shares 11,320 Share Price $51.15 * Est. Cost/Share $32.62 Unrealized @ Report Date +43.0%
— CONTROL4 CORP 0.0%
Value $579K Shares 19,464 Share Price $29.75 Est. Cost/Share $9142.74 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $578K Shares 10,246 Share Price $56.41 Est. Cost/Share $54.40 Unrealized @ Report Date +5.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $577K Shares 67,145 Share Price $8.59 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.0%
— BOINGO WIRELESS INC 0.0%
Value $577K Shares 25,630 Share Price $22.51 Est. Cost/Share $5597.65 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $573K Shares 15,751 Share Price $36.38 * Est. Cost/Share $35.17 Unrealized @ Report Date -7.6%
— DENNY S CORP 0.0%
Value $571K Shares 43,138 Share Price $13.24 Est. Cost/Share $4876.40 Unrealized @ Report Date —
— MTGE INVESTMENT CORP 0.0%
Value $570K Shares 30,835 Share Price $18.49 Est. Cost/Share $16.03 Unrealized @ Report Date —
ALX ALEXANDER S INC 0.0%
Value $568K Shares 1,434 Share Price $396.09 Est. Cost/Share $252566.06 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $567K Shares 19,814 Share Price $28.62 * Est. Cost/Share $16.18 Unrealized @ Report Date +3.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $567K Shares 23,793 Share Price $23.83 * Est. Cost/Share $22.42 Unrealized @ Report Date -12.1%
— MPLX LP 0.0%
Value $566K Shares 550,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $566K Shares 7,645 Share Price $74.04 * Est. Cost/Share $51.11 Unrealized @ Report Date +30.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $566K Shares 14,972 Share Price $37.80 * Est. Cost/Share $32.82 Unrealized @ Report Date +34.4%
— WEB.COM GROUP INC 0.0%
Value $564K Shares 25,857 Share Price $21.81 Est. Cost/Share $24898.83 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $563K Shares 41,450 Share Price $13.58 Est. Cost/Share $13750.78 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $562K Shares 25,653 Share Price $21.91 Est. Cost/Share $15.88 Unrealized @ Report Date +36.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $562K Shares 14,880 Share Price $37.77 * Est. Cost/Share $18.98 Unrealized @ Report Date +110.4%
BFS SAUL CENTERS INC 0.0%
Value $562K Shares 9,107 Share Price $61.71 Est. Cost/Share $29695.81 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $561K Shares 10,130 Share Price $55.38 Est. Cost/Share $13089.37 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $560K Shares 22,280 Share Price $25.13 Est. Cost/Share $21.40 Unrealized @ Report Date +17.3%
IEF ISHARES 7 10 YEAR TREASURY BON 0.0%
Value $560K Shares 5,300 Share Price $105.66 Est. Cost/Share $105.66 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $559K Shares 37,657 Share Price $14.84 * Est. Cost/Share $34.13 Unrealized @ Report Date -49.5%
CDW CDW CORP/DE 0.0%
Value $559K Shares 8,038 Share Price $69.54 * Est. Cost/Share $48.96 Unrealized @ Report Date +27.5%
— CALIFORNIA RESOURCES CORP 0.0%
Value $558K Shares 28,725 Share Price $19.43 Est. Cost/Share $8065.97 Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $557K Shares 21,237 Share Price $26.23 * Est. Cost/Share $14.68 Unrealized @ Report Date +35.4%
— BRYN MAWR BANK CORP 0.0%
Value $557K Shares 12,610 Share Price $44.17 Est. Cost/Share $19324.24 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $557K Shares 13,223 Share Price $42.12 Est. Cost/Share $5600.23 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $556K Shares 24,612 Share Price $22.59 Est. Cost/Share $22.85 Unrealized @ Report Date -0.7%
PJT PJT PARTNERS INC A 0.0%
Value $556K Shares 12,190 Share Price $45.61 * Est. Cost/Share $23.55 Unrealized @ Report Date +56.8%
GPRO GOPRO INC CLASS A 0.0%
Value $556K Shares 73,505 Share Price $7.56 * Est. Cost/Share $15.49 Unrealized @ Report Date -42.8%
EVTC EVERTEC INC 0.0%
Value $556K Shares 40,760 Share Price $13.64 Est. Cost/Share $20.42 Unrealized @ Report Date -33.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $554K Shares 30,602 Share Price $18.10 * Est. Cost/Share $13.65 Unrealized @ Report Date +19.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $554K Shares 14,705 Share Price $37.67 Est. Cost/Share $24.63 Unrealized @ Report Date +55.8%
— FLEXION THERAPEUTICS INC 0.0%
Value $553K Shares 22,076 Share Price $25.05 Est. Cost/Share $9090.02 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $553K Shares 28,744 Share Price $19.24 * Est. Cost/Share $15.25 Unrealized @ Report Date +22.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $553K Shares 35,579 Share Price $15.54 Est. Cost/Share $5179.80 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $552K Shares 15,440 Share Price $35.75 Est. Cost/Share $20303.46 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $549K Shares 25,624 Share Price $21.43 Est. Cost/Share $4374.46 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HOLDINGS I 0.0%
Value $547K Shares 104,526 Share Price $5.23 Est. Cost/Share $4.09 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $546K Shares 11,043 Share Price $49.44 * Est. Cost/Share $35.59 Unrealized @ Report Date +8.4%
— VANTIV INC CL A 0.0%
Value $544K Shares 7,397 Share Price $73.54 Est. Cost/Share $16691.86 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $543K Shares 25,755 Share Price $21.08 Est. Cost/Share $15562.13 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $542K Shares 22,821 Share Price $23.75 * Est. Cost/Share $13.19 Unrealized @ Report Date -39.4%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value $542K Shares 35,903 Share Price $15.10 Est. Cost/Share $8540.48 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $541K Shares 6,530 Share Price $82.85 Est. Cost/Share $26888.07 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $540K Shares 29,899 Share Price $18.06 * Est. Cost/Share $20.89 Unrealized @ Report Date -11.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $539K Shares 9,608 Share Price $56.10 * Est. Cost/Share $36.75 Unrealized @ Report Date +42.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $538K Shares 10,102 Share Price $53.26 * Est. Cost/Share $18.11 Unrealized @ Report Date +95.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value $538K Shares 30,891 Share Price $17.42 Est. Cost/Share $19833.14 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $537K Shares 10,857 Share Price $49.46 Est. Cost/Share $18127.12 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $537K Shares 14,359 Share Price $37.40 Est. Cost/Share $12584.87 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $537K Shares 31,056 Share Price $17.29 Est. Cost/Share $12919.20 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP 0.0%
Value $533K Shares 8,978 Share Price $59.37 Est. Cost/Share $29489.65 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $533K Shares 22,515 Share Price $23.67 Est. Cost/Share $19673.12 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $532K Shares 11,255 Share Price $47.27 * Est. Cost/Share $34.93 Unrealized @ Report Date +58.7%
CBZ CBIZ INC 0.0%
Value $532K Shares 34,456 Share Price $15.44 Est. Cost/Share $8.32 Unrealized @ Report Date +89.1%
— TRUECAR INC 0.0%
Value $531K Shares 47,397 Share Price $11.20 Est. Cost/Share $8393.90 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $531K Shares 28,603 Share Price $18.56 Est. Cost/Share $19015.63 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $530K Shares 22,844 Share Price $23.20 Est. Cost/Share $29609.99 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $526K Shares 31,210 Share Price $16.85 * Est. Cost/Share $18.95 Unrealized @ Report Date -7.2%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $526K Shares 15,689 Share Price $33.53 * Est. Cost/Share $25.92 Unrealized @ Report Date +37.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $525K Shares 8,929 Share Price $58.80 * Est. Cost/Share $25.87 Unrealized @ Report Date +134.7%
— DIME COMMUNITY BANCSHARES 0.0%
Value $525K Shares 25,065 Share Price $20.95 Est. Cost/Share $11913.17 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $524K Shares 20,348 Share Price $25.75 * Est. Cost/Share $16.04 Unrealized @ Report Date +35.1%
— PERFICIENT INC 0.0%
Value $522K Shares 27,366 Share Price $19.07 Est. Cost/Share $11200.57 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $521K Shares 13,767 Share Price $37.84 * Est. Cost/Share $22.77 Unrealized @ Report Date +80.2%
AXGN AXOGEN INC 0.0%
Value $521K Shares 18,400 Share Price $28.32 * Est. Cost/Share $7.61 Unrealized @ Report Date +210.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $520K Shares 26,664 Share Price $19.50 * Est. Cost/Share $21.80 Unrealized @ Report Date -6.3%
— NCI BUILDING SYSTEMS INC 0.0%
Value $520K Shares 26,941 Share Price $19.30 Est. Cost/Share $9450.00 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $519K Shares 25,941 Share Price $20.01 Est. Cost/Share $6910.56 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $517K Shares 13,686 Share Price $37.78 * Est. Cost/Share $27.61 Unrealized @ Report Date +56.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $516K Shares 21,742 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $516K Shares 3,558 Share Price $145.03 * Est. Cost/Share $24.42 Unrealized @ Report Date -0.4%
— ORITANI FINANCIAL CORP 0.0%
Value $515K Shares 31,427 Share Price $16.39 Est. Cost/Share $11927.36 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $515K Shares 18,712 Share Price $27.52 * Est. Cost/Share $10.58 Unrealized @ Report Date +81.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $515K Shares 29,051 Share Price $17.73 Est. Cost/Share $17.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value $514K Shares 23,114 Share Price $22.24 Est. Cost/Share $13677.86 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $514K Shares 21,712 Share Price $23.67 * Est. Cost/Share $20.75 Unrealized @ Report Date +5.2%
— INTL FCSTONE INC 0.0%
Value $514K Shares 12,094 Share Price $42.50 Est. Cost/Share $16054.00 Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $513K Shares 8,811 Share Price $58.22 * Est. Cost/Share $29.63 Unrealized @ Report Date +37.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $512K Shares 22,180 Share Price $23.08 * Est. Cost/Share $8.94 Unrealized @ Report Date +186.5%
— SYNTEL INC 0.0%
Value $512K Shares 22,273 Share Price $22.99 Est. Cost/Share $46231.11 Unrealized @ Report Date —
— URSTADT BIDDLE CLASS A 0.0%
Value $511K Shares 23,512 Share Price $21.73 Est. Cost/Share $14069.34 Unrealized @ Report Date —
— KEANE GROUP INC 0.0%
Value $511K Shares 26,870 Share Price $19.02 Est. Cost/Share $16.73 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $510K Shares 39,577 Share Price $12.89 * Est. Cost/Share $16.79 Unrealized @ Report Date -34.6%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value $507K Shares 23,439 Share Price $21.63 Est. Cost/Share $10184.48 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $505K Shares 15,527 Share Price $32.52 * Est. Cost/Share $59.60 Unrealized @ Report Date -53.9%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value $505K Shares 1,525 Share Price $331.15 Est. Cost/Share $214978.10 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $505K Shares 37,265 Share Price $13.55 * Est. Cost/Share $14.84 Unrealized @ Report Date -11.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $504K Shares 14,279 Share Price $35.30 * Est. Cost/Share $17.41 Unrealized @ Report Date +70.1%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $504K Shares 26,159 Share Price $19.27 Est. Cost/Share $10865.10 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $504K Shares 18,250 Share Price $27.62 Est. Cost/Share $14.15 Unrealized @ Report Date +91.6%
— LIVEPERSON INC 0.0%
Value $504K Shares 43,838 Share Price $11.50 Est. Cost/Share $6667.41 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $502K Shares 12,368 Share Price $40.59 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $502K Shares 383,484 Share Price $1.31 Est. Cost/Share $1923.94 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $501K Shares 44,367 Share Price $11.29 Est. Cost/Share $10128.05 Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $500K Shares 27,765 Share Price $18.01 Est. Cost/Share $9615.02 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $498K Shares 15,318 Share Price $32.51 Est. Cost/Share $29.89 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUN A 0.0%
Value $498K Shares 24,568 Share Price $20.27 Est. Cost/Share $5321.93 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $496K Shares 23,527 Share Price $21.08 * Est. Cost/Share $18.60 Unrealized @ Report Date +0.2%
EVH EVOLENT HEALTH INC A 0.0%
Value $495K Shares 40,266 Share Price $12.29 * Est. Cost/Share $18.83 Unrealized @ Report Date -25.1%
GKOS GLAUKOS CORP 0.0%
Value $495K Shares 19,296 Share Price $25.65 * Est. Cost/Share $31.54 Unrealized @ Report Date -5.7%
— FIRST CAPITAL REALTY INC 0.0%
Value $494K Shares 29,984 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $494K Shares 24,147 Share Price $20.46 Est. Cost/Share $15.57 Unrealized @ Report Date +30.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $493K Shares 36,684 Share Price $13.44 Est. Cost/Share $9396.39 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $492K Shares 25,702 Share Price $19.14 * Est. Cost/Share $9.86 Unrealized @ Report Date +103.0%
— SCORPIO TANKERS INC 0.0%
Value $492K Shares 161,188 Share Price $3.05 Est. Cost/Share $5494.48 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $491K Shares 17,490 Share Price $28.07 * Est. Cost/Share $20.85 Unrealized @ Report Date +41.8%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $491K Shares 10,853 Share Price $45.24 Est. Cost/Share $24.89 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $489K Shares 10,374 Share Price $47.14 * Est. Cost/Share $21.94 Unrealized @ Report Date +60.3%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $489K Shares 42,704 Share Price $11.45 Est. Cost/Share $19790.00 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $489K Shares 30,597 Share Price $15.98 * Est. Cost/Share $22.39 Unrealized @ Report Date -31.3%
— INSTRUCTURE INC 0.0%
Value $488K Shares 14,745 Share Price $33.10 Est. Cost/Share $7622.47 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $487K Shares 39,881 Share Price $12.21 * Est. Cost/Share $11.00 Unrealized @ Report Date -0.8%
— GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $484K Shares 14,612 Share Price $33.12 Est. Cost/Share $15592.90 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $483K Shares 29,066 Share Price $16.62 * Est. Cost/Share $15.10 Unrealized @ Report Date +13.0%
COHU COHU INC 0.0%
Value $482K Shares 21,954 Share Price $21.95 * Est. Cost/Share $11.68 Unrealized @ Report Date +98.2%
— NANOMETRICS INC 0.0%
Value $481K Shares 19,319 Share Price $24.90 Est. Cost/Share $11173.16 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $480K Shares 10,589 Share Price $45.33 Est. Cost/Share $9875.21 Unrealized @ Report Date —
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $479K Shares 22,336 Share Price $21.45 * Est. Cost/Share $23.05 Unrealized @ Report Date -15.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $478K Shares 82,723 Share Price $5.78 Est. Cost/Share $4325.90 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $478K Shares 40,219 Share Price $11.88 Est. Cost/Share $4631.70 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $478K Shares 31,447 Share Price $15.20 Est. Cost/Share $34.43 Unrealized @ Report Date -55.8%
GFF GRIFFON CORP 0.0%
Value $477K Shares 23,421 Share Price $20.37 * Est. Cost/Share $9.53 Unrealized @ Report Date +70.0%
— PROS HOLDINGS INC 0.0%
Value $475K Shares 17,965 Share Price $26.44 Est. Cost/Share $23831.15 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $474K Shares 20,469 Share Price $23.16 Est. Cost/Share $24.99 Unrealized @ Report Date -5.8%
— CAROLINA FINANCIAL CORP 0.0%
Value $474K Shares 12,753 Share Price $37.17 Est. Cost/Share $8641.70 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $472K Shares 24,473 Share Price $19.29 * Est. Cost/Share $19.53 Unrealized @ Report Date +3.8%
REI RING ENERGY INC 0.0%
Value $468K Shares 33,665 Share Price $13.90 * Est. Cost/Share $13.31 Unrealized @ Report Date +0.9%
— ORBCOMM INC 0.0%
Value $466K Shares 45,756 Share Price $10.18 Est. Cost/Share $4413.65 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $466K Shares 28,679 Share Price $16.25 Est. Cost/Share $10738.75 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $465K Shares 33,182 Share Price $14.01 Est. Cost/Share $16665.53 Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $465K Shares 36,213 Share Price $12.84 Est. Cost/Share $19.55 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $465K Shares 5,939 Share Price $78.30 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
— FBL FINANCIAL GROUP INC CL A 0.0%
Value $464K Shares 6,668 Share Price $69.59 Est. Cost/Share $37900.55 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $464K Shares 8,394 Share Price $55.28 * Est. Cost/Share $58.00 Unrealized @ Report Date -22.3%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $463K Shares 75,096 Share Price $6.17 Est. Cost/Share $5822.70 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $461K Shares 81,248 Share Price $5.67 Est. Cost/Share $7170.37 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG A 0.0%
Value $461K Shares 48,947 Share Price $9.42 Est. Cost/Share $27901.23 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $461K Shares 7,562 Share Price $60.96 * Est. Cost/Share $51.22 Unrealized @ Report Date +24.6%
— RESOLUTE ENERGY CORP 0.0%
Value $460K Shares 14,624 Share Price $31.46 Est. Cost/Share $29.77 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $460K Shares 17,551 Share Price $26.21 Est. Cost/Share $14493.58 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $460K Shares 12,691 Share Price $36.25 Est. Cost/Share $9505.04 Unrealized @ Report Date —
— FINISH LINE/THE CL A 0.0%
Value $460K Shares 31,676 Share Price $14.52 Est. Cost/Share $17877.82 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $459K Shares 8,002 Share Price $57.36 Est. Cost/Share $22459.22 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL B 0.0%
Value $459K Shares 24,566 Share Price $18.68 Est. Cost/Share $8568.75 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $459K Shares 16,096 Share Price $28.52 Est. Cost/Share $16361.28 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $456K Shares 12,766 Share Price $35.72 * Est. Cost/Share $25.59 Unrealized @ Report Date +29.7%
PLAB PHOTRONICS INC 0.0%
Value $455K Shares 53,411 Share Price $8.52 * Est. Cost/Share $8.13 Unrealized @ Report Date +12.3%
— GENOMIC HEALTH INC 0.0%
Value $455K Shares 13,305 Share Price $34.20 Est. Cost/Share $25483.26 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $451K Shares 27,009 Share Price $16.70 Est. Cost/Share $26.25 Unrealized @ Report Date -35.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $451K Shares 29,666 Share Price $15.20 * Est. Cost/Share $9.91 Unrealized @ Report Date +49.7%
— GUARANTY BANCORP 0.0%
Value $451K Shares 16,310 Share Price $27.65 Est. Cost/Share $6056.34 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $448K Shares 30,151 Share Price $14.86 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $448K Shares 21,245 Share Price $21.09 * Est. Cost/Share $18.41 Unrealized @ Report Date +3.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $448K Shares 9,759 Share Price $45.91 Est. Cost/Share $32.31 Unrealized @ Report Date +40.8%
— TELETECH HOLDINGS INC 0.0%
Value $446K Shares 11,083 Share Price $40.24 Est. Cost/Share $21694.28 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $446K Shares 12,434 Share Price $35.87 Est. Cost/Share $23.81 Unrealized @ Report Date +51.9%
— BRIDGE BANCORP INC 0.0%
Value $445K Shares 12,703 Share Price $35.03 Est. Cost/Share $19046.90 Unrealized @ Report Date —
— CONN S INC 0.0%
Value $445K Shares 12,529 Share Price $35.52 Est. Cost/Share $43115.90 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $443K Shares 15,125 Share Price $29.29 Est. Cost/Share $12.39 Unrealized @ Report Date +137.3%
— NRG YIELD INC CLASS A 0.0%
Value $443K Shares 23,493 Share Price $18.86 Est. Cost/Share $18995.23 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $443K Shares 22,530 Share Price $19.66 Est. Cost/Share $24.23 Unrealized @ Report Date -17.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $441K Shares 2,135 Share Price $206.56 * Est. Cost/Share $57.95 Unrealized @ Report Date +116.0%
AGX ARGAN INC 0.0%
Value $441K Shares 9,793 Share Price $45.03 * Est. Cost/Share $20.53 Unrealized @ Report Date +133.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $439K Shares 9,745 Share Price $45.05 * Est. Cost/Share $32.91 Unrealized @ Report Date +29.6%
MBI MBIA INC 0.0%
Value $438K Shares 59,899 Share Price $7.31 * Est. Cost/Share $4.06 Unrealized @ Report Date -16.5%
— LSC COMMUNICATIONS INC 0.0%
Value $438K Shares 28,908 Share Price $15.15 Est. Cost/Share $21.16 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $437K Shares 25,918 Share Price $16.86 Est. Cost/Share $10863.97 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $435K Shares 11,724 Share Price $37.10 Est. Cost/Share $22143.28 Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $434K Shares 10,311 Share Price $42.09 * Est. Cost/Share $21.24 Unrealized @ Report Date +50.4%
MGNX MACROGENICS INC 0.0%
Value $434K Shares 22,836 Share Price $19.01 Est. Cost/Share $23.29 Unrealized @ Report Date -19.8%
PRA PROASSURANCE CORP 0.0%
Value $433K Shares 7,581 Share Price $57.12 * Est. Cost/Share $58.16 Unrealized @ Report Date +0.4%
— REGIS CORP 0.0%
Value $433K Shares 28,185 Share Price $15.36 Est. Cost/Share $13269.01 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $433K Shares 38,406 Share Price $11.27 * Est. Cost/Share $18.24 Unrealized @ Report Date -41.7%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $432K Shares 6,833 Share Price $63.22 Est. Cost/Share $48.40 Unrealized @ Report Date +29.8%
— IMMUNOGEN INC 0.0%
Value $431K Shares 67,280 Share Price $6.41 Est. Cost/Share $11912.58 Unrealized @ Report Date —
HBNC HORIZON BANCORP INDIANA 0.0%
Value $430K Shares 15,475 Share Price $27.79 * Est. Cost/Share $13.61 Unrealized @ Report Date +35.6%
WSR WHITESTONE REIT 0.0%
Value $429K Shares 29,775 Share Price $14.41 Est. Cost/Share $7641.49 Unrealized @ Report Date —
TCX TUCOWS INC CLASS A 0.0%
Value $429K Shares 6,127 Share Price $70.02 * Est. Cost/Share $57.51 Unrealized @ Report Date +5.6%
STAA STAAR SURGICAL CO 0.0%
Value $427K Shares 27,549 Share Price $15.50 * Est. Cost/Share $8.62 Unrealized @ Report Date +72.3%
UTL UNITIL CORP 0.0%
Value $427K Shares 9,367 Share Price $45.59 * Est. Cost/Share $31.84 Unrealized @ Report Date +57.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $427K Shares 10,710 Share Price $39.87 * Est. Cost/Share $22.18 Unrealized @ Report Date +94.3%
— OPUS BANK 0.0%
Value $425K Shares 15,567 Share Price $27.30 Est. Cost/Share $21802.36 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $425K Shares 16,924 Share Price $25.11 Est. Cost/Share $7443.03 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $423K Shares 13,147 Share Price $32.17 Est. Cost/Share $19.21 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $423K Shares 62,535 Share Price $6.76 Est. Cost/Share $11.79 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $422K Shares 7,711 Share Price $54.73 * Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $422K Shares 8,565 Share Price $49.27 Est. Cost/Share $30911.00 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $421K Shares 69,281 Share Price $6.08 Est. Cost/Share $3959.17 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $418K Shares 55,316 Share Price $7.56 Est. Cost/Share $9718.64 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $418K Shares 5,217 Share Price $80.12 Est. Cost/Share $19649.20 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $418K Shares 6,492 Share Price $64.39 * Est. Cost/Share $40.34 Unrealized @ Report Date +54.2%
— IXYS CORPORATION 0.0%
Value $416K Shares 17,389 Share Price $23.92 Est. Cost/Share $9227.53 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $416K Shares 30,966 Share Price $13.43 Est. Cost/Share $14620.34 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $415K Shares 18,135 Share Price $22.88 * Est. Cost/Share $10.42 Unrealized @ Report Date +114.4%
— EPIZYME INC 0.0%
Value $414K Shares 32,998 Share Price $12.55 Est. Cost/Share $17011.08 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $414K Shares 28,590 Share Price $14.48 Est. Cost/Share $16881.89 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $413K Shares 19,569 Share Price $21.10 Est. Cost/Share $13.38 Unrealized @ Report Date +54.9%
— K12 INC 0.0%
Value $412K Shares 25,928 Share Price $15.89 Est. Cost/Share $19352.25 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $411K Shares 11,744 Share Price $35.00 * Est. Cost/Share $18.79 Unrealized @ Report Date +71.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $409K Shares 14,455 Share Price $28.29 * Est. Cost/Share $15.25 Unrealized @ Report Date +20.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $408K Shares 20,316 Share Price $20.08 * Est. Cost/Share $24.44 Unrealized @ Report Date -11.0%
MBUU MALIBU BOATS INC A 0.0%
Value $408K Shares 13,725 Share Price $29.73 * Est. Cost/Share $22.52 Unrealized @ Report Date +35.4%
MCS MARCUS CORPORATION 0.0%
Value $408K Shares 14,930 Share Price $27.33 Est. Cost/Share $17.30 Unrealized @ Report Date +59.2%
— VERSO CORP A 0.0%
Value $407K Shares 23,158 Share Price $17.57 Est. Cost/Share $5.02 Unrealized @ Report Date —
— TOWER INTERNATIONAL INC 0.0%
Value $407K Shares 13,313 Share Price $30.57 Est. Cost/Share $27319.38 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $406K Shares 18,334 Share Price $22.14 * Est. Cost/Share $16.71 Unrealized @ Report Date +14.4%
— ENGILITY HOLDINGS INC 0.0%
Value $406K Shares 14,297 Share Price $28.40 Est. Cost/Share $23072.99 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $405K Shares 21,074 Share Price $19.22 * Est. Cost/Share $16.49 Unrealized @ Report Date +21.8%
— COMMERCEHUB INC SERIES C 0.0%
Value $403K Shares 19,587 Share Price $20.57 Est. Cost/Share $578.67 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $401K Shares 18,312 Share Price $21.90 Est. Cost/Share $18177.56 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $400K Shares 12,863 Share Price $31.10 * Est. Cost/Share $19.61 Unrealized @ Report Date +36.4%
— ALTERYX INC CLASS A 0.0%
Value $400K Shares 15,823 Share Price $25.28 Est. Cost/Share $23.16 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $399K Shares 15,801 Share Price $25.25 * Est. Cost/Share $15.66 Unrealized @ Report Date +50.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $397K Shares 33,435 Share Price $11.87 Est. Cost/Share $21944.46 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $396K Shares 10,640 Share Price $37.22 * Est. Cost/Share $11.88 Unrealized @ Report Date +38.4%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $395K Shares 4,861 Share Price $81.26 Est. Cost/Share $81.26 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $394K Shares 21,628 Share Price $18.22 * Est. Cost/Share $12.58 Unrealized @ Report Date +57.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $394K Shares 15,283 Share Price $25.78 * Est. Cost/Share $8.77 Unrealized @ Report Date +95.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $393K Shares 18,277 Share Price $21.50 Est. Cost/Share $27528.17 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $393K Shares 7,422 Share Price $52.95 * Est. Cost/Share $10.76 Unrealized @ Report Date +75.1%
TG TREDEGAR CORP 0.0%
Value $393K Shares 20,494 Share Price $19.18 * Est. Cost/Share $12.71 Unrealized @ Report Date -12.1%
— FIESTA RESTAURANT GROUP 0.0%
Value $393K Shares 20,673 Share Price $19.01 Est. Cost/Share $27843.08 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $393K Shares 3,950 Share Price $99.49 * Est. Cost/Share $85.13 Unrealized @ Report Date +28.2%
UPBD RENT A CENTER INC 0.0%
Value $392K Shares 35,332 Share Price $11.09 Est. Cost/Share $33.88 Unrealized @ Report Date -67.7%
MOV MOVADO GROUP INC 0.0%
Value $390K Shares 12,109 Share Price $32.21 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $389K Shares 91,213 Share Price $4.26 * Est. Cost/Share $7.53 Unrealized @ Report Date -54.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $388K Shares 18,400 Share Price $21.09 Est. Cost/Share $12684.62 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $388K Shares 8,666 Share Price $44.77 Est. Cost/Share $18.44 Unrealized @ Report Date +140.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $387K Shares 99,640 Share Price $3.88 Est. Cost/Share $1782.75 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $386K Shares 15,659 Share Price $24.65 Est. Cost/Share $24.35 Unrealized @ Report Date -0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $384K Shares 10,856 Share Price $35.37 * Est. Cost/Share $13.25 Unrealized @ Report Date +97.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $384K Shares 13,665 Share Price $28.10 Est. Cost/Share $11237.17 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value $383K Shares 29,187 Share Price $13.12 Est. Cost/Share $9666.72 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $383K Shares 17,586 Share Price $21.78 Est. Cost/Share $7946.47 Unrealized @ Report Date —
— TRIPLE S MANAGEMENT CORP B 0.0%
Value $383K Shares 15,393 Share Price $24.88 Est. Cost/Share $17754.28 Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $383K Shares 10,586 Share Price $36.18 Est. Cost/Share $43025.20 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $383K Shares 4,622 Share Price $82.86 * Est. Cost/Share $7.91 Unrealized @ Report Date +85.1%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value $381K Shares 9,611 Share Price $39.64 Est. Cost/Share $20424.34 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $381K Shares 8,660 Share Price $44.00 Est. Cost/Share $52881.38 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $381K Shares 11,956 Share Price $31.87 Est. Cost/Share $15.65 Unrealized @ Report Date +102.1%
— MULESOFT INC A 0.0%
Value $381K Shares 16,382 Share Price $23.26 Est. Cost/Share $22.94 Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $379K Shares 38,882 Share Price $9.75 Est. Cost/Share $10.06 Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $379K Shares 11,778 Share Price $32.18 Est. Cost/Share $16330.70 Unrealized @ Report Date —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value $379K Shares 15,154 Share Price $25.01 * Est. Cost/Share $28.25 Unrealized @ Report Date -5.7%
— BONANZA CREEK ENERGY INC 0.0%
Value $378K Shares 13,690 Share Price $27.61 Est. Cost/Share $31.83 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $378K Shares 7,313 Share Price $51.69 * Est. Cost/Share $29.85 Unrealized @ Report Date +80.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $378K Shares 4,681 Share Price $80.75 Est. Cost/Share $82.70 Unrealized @ Report Date -2.7%
— GREENHILL & CO INC 0.0%
Value $377K Shares 19,357 Share Price $19.48 Est. Cost/Share $35119.26 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $376K Shares 9,614 Share Price $39.11 Est. Cost/Share $36.96 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $374K Shares 167,512 Share Price $2.23 Est. Cost/Share $2578.81 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $374K Shares 24,391 Share Price $15.33 Est. Cost/Share $9.89 Unrealized @ Report Date +53.9%
— DEPOMED INC 0.0%
Value $374K Shares 46,501 Share Price $8.04 Est. Cost/Share $6196.72 Unrealized @ Report Date —
— MDC PARTNERS INC A 0.0%
Value $374K Shares 38,381 Share Price $9.74 Est. Cost/Share $15633.39 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $374K Shares 15,701 Share Price $23.82 Est. Cost/Share $17.31 Unrealized @ Report Date +39.5%
MTRX MATRIX SERVICE CO 0.0%
Value $373K Shares 20,937 Share Price $17.82 * Est. Cost/Share $16.32 Unrealized @ Report Date -3.6%
FFWM FIRST FOUNDATION INC 0.0%
Value $372K Shares 20,071 Share Price $18.53 * Est. Cost/Share $12.85 Unrealized @ Report Date +31.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value $372K Shares 11,804 Share Price $31.51 Est. Cost/Share $17.44 Unrealized @ Report Date +81.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $371K Shares 12,541 Share Price $29.58 Est. Cost/Share $57.73 Unrealized @ Report Date -49.6%
GRC GORMAN RUPP CO 0.0%
Value $371K Shares 11,887 Share Price $31.21 Est. Cost/Share $25.66 Unrealized @ Report Date +23.6%
— CHUY S HOLDINGS INC 0.0%
Value $371K Shares 13,230 Share Price $28.04 Est. Cost/Share $26826.09 Unrealized @ Report Date —
— APPTIO INC CLASS A 0.0%
Value $370K Shares 15,713 Share Price $23.55 Est. Cost/Share $17.47 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $370K Shares 27,924 Share Price $13.25 Est. Cost/Share $23087.58 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $369K Shares 19,985 Share Price $18.46 * Est. Cost/Share $21.57 Unrealized @ Report Date -5.6%
FBK FB FINANCIAL CORP 0.0%
Value $368K Shares 8,775 Share Price $41.94 * Est. Cost/Share $29.31 Unrealized @ Report Date +24.9%
WK WORKIVA INC 0.0%
Value $368K Shares 17,198 Share Price $21.40 * Est. Cost/Share $14.50 Unrealized @ Report Date +51.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $367K Shares 55,658 Share Price $6.59 Est. Cost/Share $8384.51 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $366K Shares 88,506 Share Price $4.14 Est. Cost/Share $2819.26 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $366K Shares 19,820 Share Price $18.47 * Est. Cost/Share $10.95 Unrealized @ Report Date +6.8%
— TERRAFORM POWER INC A 0.0%
Value $366K Shares 30,615 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $366K Shares 19,638 Share Price $18.64 Est. Cost/Share $16274.11 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $365K Shares 19,709 Share Price $18.52 Est. Cost/Share $15898.49 Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $363K Shares 23,020 Share Price $15.77 Est. Cost/Share $5226.86 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $363K Shares 153,925 Share Price $2.36 * Est. Cost/Share $3.26 Unrealized @ Report Date -21.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $362K Shares 5,467 Share Price $66.22 Est. Cost/Share $46.30 Unrealized @ Report Date +43.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $361K Shares 28,286 Share Price $12.76 * Est. Cost/Share $8.03 Unrealized @ Report Date +64.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $361K Shares 11,064 Share Price $32.63 * Est. Cost/Share $22.37 Unrealized @ Report Date +49.0%
— CADENCE BANCORP 0.0%
Value $361K Shares 13,305 Share Price $27.13 Est. Cost/Share $24.84 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $360K Shares 19,510 Share Price $18.45 Est. Cost/Share $9156.53 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $359K Shares 14,643 Share Price $24.52 Est. Cost/Share $13169.61 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $359K Shares 33,716 Share Price $10.65 Est. Cost/Share $4365.05 Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST 0.0%
Value $359K Shares 18,887 Share Price $19.01 Est. Cost/Share $15560.86 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $356K Shares 7,199 Share Price $49.45 Est. Cost/Share $16613.28 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $356K Shares 65,529 Share Price $5.43 Est. Cost/Share $4360.43 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $356K Shares 23,041 Share Price $15.45 Est. Cost/Share $12.00 Unrealized @ Report Date +28.7%
MYE MYERS INDUSTRIES INC 0.0%
Value $356K Shares 18,232 Share Price $19.53 * Est. Cost/Share $10.90 Unrealized @ Report Date +49.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $356K Shares 8,061 Share Price $44.16 Est. Cost/Share $33.83 Unrealized @ Report Date +29.8%
— XCERRA CORP 0.0%
Value $353K Shares 36,068 Share Price $9.79 Est. Cost/Share $7718.85 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $352K Shares 10,802 Share Price $32.59 * Est. Cost/Share $22.15 Unrealized @ Report Date +24.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value $351K Shares 17,369 Share Price $20.21 Est. Cost/Share $19.11 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $350K Shares 16,861 Share Price $20.76 * Est. Cost/Share $7.66 Unrealized @ Report Date +56.9%
QCRH QCR HOLDINGS INC 0.0%
Value $350K Shares 8,167 Share Price $42.86 * Est. Cost/Share $22.76 Unrealized @ Report Date +92.1%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $349K Shares 51,802 Share Price $6.74 Est. Cost/Share $9330.62 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $348K Shares 23,349 Share Price $14.90 Est. Cost/Share $25608.90 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $348K Shares 22,139 Share Price $15.72 * Est. Cost/Share $17.66 Unrealized @ Report Date -9.1%
— SUCAMPO PHARMACEUTICALS CL A 0.0%
Value $347K Shares 19,337 Share Price $17.94 Est. Cost/Share $7295.67 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $347K Shares 10,570 Share Price $32.83 * Est. Cost/Share $30.58 Unrealized @ Report Date +14.5%
— FIRST DEFIANCE FINL CORP 0.0%
Value $347K Shares 6,686 Share Price $51.90 Est. Cost/Share $20413.01 Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $346K Shares 11,068 Share Price $31.26 Est. Cost/Share $20.05 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $346K Shares 25,715 Share Price $13.46 Est. Cost/Share $49950.27 Unrealized @ Report Date —
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $346K Shares 15,049 Share Price $22.99 Est. Cost/Share $11587.15 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $345K Shares 8,609 Share Price $40.07 * Est. Cost/Share $41.14 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $344K Shares 11,558 Share Price $29.76 Est. Cost/Share $22.85 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $344K Shares 6,431 Share Price $53.49 * Est. Cost/Share $66.11 Unrealized @ Report Date -15.8%
HZO MARINEMAX INC 0.0%
Value $341K Shares 18,026 Share Price $18.92 Est. Cost/Share $14.28 Unrealized @ Report Date +34.9%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $341K Shares 10,056 Share Price $33.91 Est. Cost/Share $17421.13 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $340K Shares 15,019 Share Price $22.64 * Est. Cost/Share $23.66 Unrealized @ Report Date +1.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $339K Shares 10,445 Share Price $32.46 * Est. Cost/Share $20.62 Unrealized @ Report Date +4.8%
— TEEKAY CORP 0.0%
Value $339K Shares 36,378 Share Price $9.32 Est. Cost/Share $6270.04 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $339K Shares 14,119 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $339K Shares 40,263 Share Price $8.42 Est. Cost/Share $801.95 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $338K Shares 38,142 Share Price $8.86 * Est. Cost/Share $5.40 Unrealized @ Report Date +70.9%
RUN SUNRUN INC 0.0%
Value $338K Shares 57,261 Share Price $5.90 * Est. Cost/Share $6.39 Unrealized @ Report Date -10.0%
— ZAGG INC 0.0%
Value $338K Shares 18,316 Share Price $18.45 Est. Cost/Share $6854.83 Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $336K Shares 15,280 Share Price $21.99 * Est. Cost/Share $33.50 Unrealized @ Report Date -29.2%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $336K Shares 9,499 Share Price $35.37 * Est. Cost/Share $20.43 Unrealized @ Report Date +50.9%
OKTA OKTA INC 0.0%
Value $336K Shares 13,110 Share Price $25.63 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.0%
— BIGLARI HOLDINGS INC 0.0%
Value $335K Shares 808 Share Price $414.60 Est. Cost/Share $310099.47 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $334K Shares 56,183 Share Price $5.94 Est. Cost/Share $3146.77 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $334K Shares 24,056 Share Price $13.88 Est. Cost/Share $12851.17 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $332K Shares 78,035 Share Price $4.25 * Est. Cost/Share $29.29 Unrealized @ Report Date -82.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $332K Shares 41,470 Share Price $8.01 Est. Cost/Share $6.60 Unrealized @ Report Date +21.7%
— HIBBETT SPORTS INC 0.0%
Value $330K Shares 16,191 Share Price $20.38 Est. Cost/Share $46361.66 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $330K Shares 43,729 Share Price $7.55 Est. Cost/Share $7.32 Unrealized @ Report Date —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value $329K Shares 18,038 Share Price $18.24 Est. Cost/Share $16.93 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $328K Shares 39,076 Share Price $8.39 Est. Cost/Share $14819.19 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $328K Shares 9,494 Share Price $34.55 * Est. Cost/Share $22.58 Unrealized @ Report Date +8.4%
TBBK BANCORP INC/THE 0.0%
Value $327K Shares 33,133 Share Price $9.87 * Est. Cost/Share $10.61 Unrealized @ Report Date -13.6%
— NATIONAL COMMERCE CORP 0.0%
Value $326K Shares 8,087 Share Price $40.31 Est. Cost/Share $15121.53 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $326K Shares 5,951 Share Price $54.78 Est. Cost/Share $39.65 Unrealized @ Report Date +40.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $326K Shares 8,370 Share Price $38.95 * Est. Cost/Share $16.40 Unrealized @ Report Date +82.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $326K Shares 17,880 Share Price $18.23 * Est. Cost/Share $11.89 Unrealized @ Report Date +73.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $326K Shares 18,016 Share Price $18.10 Est. Cost/Share $26386.05 Unrealized @ Report Date —
— PQ GROUP HOLDINGS INC 0.0%
Value $325K Shares 19,739 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $324K Shares 66,002 Share Price $4.91 Est. Cost/Share $8.07 Unrealized @ Report Date -40.0%
OFG OFG BANCORP 0.0%
Value $324K Shares 34,482 Share Price $9.40 * Est. Cost/Share $14.60 Unrealized @ Report Date -38.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $324K Shares 11,596 Share Price $27.94 Est. Cost/Share $11608.77 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $324K Shares 7,641 Share Price $42.40 * Est. Cost/Share $28.09 Unrealized @ Report Date +66.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $323K Shares 7,125 Share Price $45.33 * Est. Cost/Share $23.22 Unrealized @ Report Date +56.0%
— BLUE HILLS BANCORP INC 0.0%
Value $323K Shares 16,055 Share Price $20.12 Est. Cost/Share $11770.60 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $322K Shares 136,963 Share Price $2.35 Est. Cost/Share $10494.61 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES 0.0%
Value $322K Shares 11,192 Share Price $28.77 * Est. Cost/Share $10.92 Unrealized @ Report Date +84.4%
— CANADIAN TIRE CORP CLASS A 0.0%
Value $321K Shares 2,465 Share Price $130.22 Est. Cost/Share $130.22 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $321K Shares 62,667 Share Price $5.12 Est. Cost/Share $4544.53 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $321K Shares 24,081 Share Price $13.33 Est. Cost/Share $8505.22 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $320K Shares 22,260 Share Price $14.38 Est. Cost/Share $17627.22 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $319K Shares 44,621 Share Price $7.15 * Est. Cost/Share $2.82 Unrealized @ Report Date +41.3%
— USA TECHNOLOGIES INC 0.0%
Value $318K Shares 32,660 Share Price $9.74 Est. Cost/Share $2658.98 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $317K Shares 16,742 Share Price $18.93 * Est. Cost/Share $16.87 Unrealized @ Report Date +3.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $317K Shares 9,879 Share Price $32.09 Est. Cost/Share $36875.37 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $316K Shares 12,626 Share Price $25.03 * Est. Cost/Share $32.26 Unrealized @ Report Date -27.8%
— EMPIRE CO LTD A 0.0%
Value $316K Shares 16,200 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $315K Shares 46,962 Share Price $6.71 Est. Cost/Share $12822.83 Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $314K Shares 8,562 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
— CI FINANCIAL CORP 0.0%
Value $313K Shares 13,200 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
— KLONDEX MINES LTD 0.0%
Value $313K Shares 120,053 Share Price $2.61 Est. Cost/Share $3.38 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $313K Shares 57,478 Share Price $5.45 Est. Cost/Share $6241.31 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $313K Shares 20,055 Share Price $15.61 Est. Cost/Share $13845.77 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $312K Shares 10,712 Share Price $29.13 Est. Cost/Share $15233.07 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $312K Shares 17,030 Share Price $18.32 * Est. Cost/Share $20.96 Unrealized @ Report Date -22.7%
UMH UMH PROPERTIES INC 0.0%
Value $312K Shares 20,950 Share Price $14.89 Est. Cost/Share $6779.81 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $312K Shares 12,071 Share Price $25.85 Est. Cost/Share $11604.39 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $312K Shares 16,879 Share Price $18.48 * Est. Cost/Share $14.28 Unrealized @ Report Date +0.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $311K Shares 34,748 Share Price $8.95 Est. Cost/Share $23312.38 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $311K Shares 31,026 Share Price $10.02 Est. Cost/Share $7460.67 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $311K Shares 13,950 Share Price $22.29 * Est. Cost/Share $26.56 Unrealized @ Report Date -19.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value $308K Shares 4,531 Share Price $67.98 * Est. Cost/Share $16.73 Unrealized @ Report Date +56.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $307K Shares 4,767 Share Price $64.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +3.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $306K Shares 13,688 Share Price $22.36 * Est. Cost/Share $9.70 Unrealized @ Report Date +69.9%
— CORENERGY INFRASTRUCTURE TRU 0.0%
Value $306K Shares 8,015 Share Price $38.18 Est. Cost/Share $14947.22 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $305K Shares 14,623 Share Price $20.86 * Est. Cost/Share $25.59 Unrealized @ Report Date -25.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $305K Shares 12,412 Share Price $24.57 * Est. Cost/Share $21.73 Unrealized @ Report Date +30.4%
— INTREPID POTASH INC 0.0%
Value $304K Shares 63,798 Share Price $4.77 Est. Cost/Share $2.42 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $304K Shares 10,502 Share Price $28.95 Est. Cost/Share $24.30 Unrealized @ Report Date +19.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $303K Shares 25,649 Share Price $11.81 Est. Cost/Share $12062.35 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $303K Shares 9,746 Share Price $31.09 * Est. Cost/Share $13.40 Unrealized @ Report Date +62.3%
— UNITED COMMUNITY FINANCIAL 0.0%
Value $301K Shares 33,005 Share Price $9.12 Est. Cost/Share $3267.55 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $301K Shares 10,901 Share Price $27.61 Est. Cost/Share $6993.04 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $300K Shares 15,283 Share Price $19.63 Est. Cost/Share $18611.15 Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $300K Shares 18,954 Share Price $15.83 Est. Cost/Share $8.43 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $299K Shares 19,761 Share Price $15.13 Est. Cost/Share $12126.75 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $298K Shares 31,004 Share Price $9.61 Est. Cost/Share $12101.60 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $298K Shares 67,565 Share Price $4.41 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $296K Shares 55,397 Share Price $5.34 Est. Cost/Share $11117.83 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $295K Shares 1,254 Share Price $235.25 Est. Cost/Share $235.25 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $295K Shares 10,416 Share Price $28.32 Est. Cost/Share $20365.26 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $294K Shares 22,021 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $294K Shares 5,435 Share Price $54.09 Est. Cost/Share $19783.56 Unrealized @ Report Date —
CATO CATO CORP CLASS A 0.0%
Value $294K Shares 18,437 Share Price $15.95 * Est. Cost/Share $12.82 Unrealized @ Report Date -30.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $293K Shares 17,208 Share Price $17.03 * Est. Cost/Share $11.78 Unrealized @ Report Date +59.2%
YORW YORK WATER CO 0.0%
Value $293K Shares 8,646 Share Price $33.89 * Est. Cost/Share $16.50 Unrealized @ Report Date +80.6%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $293K Shares 39,577 Share Price $7.40 Est. Cost/Share $3230.46 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $292K Shares 14,360 Share Price $20.33 Est. Cost/Share $9342.68 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $291K Shares 29,110 Share Price $10.00 Est. Cost/Share $6804.56 Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $290K Shares 7,711 Share Price $37.61 Est. Cost/Share $19224.25 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $289K Shares 11,237 Share Price $25.72 * Est. Cost/Share $17.27 Unrealized @ Report Date +52.0%
— BENEFITFOCUS INC 0.0%
Value $289K Shares 10,705 Share Price $27.00 Est. Cost/Share $32818.69 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $288K Shares 19,407 Share Price $14.84 Est. Cost/Share $13957.15 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $288K Shares 10,283 Share Price $28.01 Est. Cost/Share $17846.07 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $287K Shares 29,028 Share Price $9.89 * Est. Cost/Share $8.54 Unrealized @ Report Date +21.6%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $287K Shares 16,038 Share Price $17.89 Est. Cost/Share $12472.55 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $286K Shares 41,695 Share Price $6.86 Est. Cost/Share $14488.57 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $284K Shares 34,588 Share Price $8.21 * Est. Cost/Share $9.32 Unrealized @ Report Date -6.2%
— PRESIDIO INC 0.0%
Value $283K Shares 14,754 Share Price $19.18 Est. Cost/Share $14.98 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO 0.0%
Value $283K Shares 17,407 Share Price $16.26 Est. Cost/Share $10.37 Unrealized @ Report Date +58.8%
VSEC VSE CORP 0.0%
Value $282K Shares 5,816 Share Price $48.49 Est. Cost/Share $26.00 Unrealized @ Report Date +84.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value $282K Shares 16,369 Share Price $17.23 * Est. Cost/Share $12.76 Unrealized @ Report Date +1.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $282K Shares 23,249 Share Price $12.13 Est. Cost/Share $5280.49 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $281K Shares 8,003 Share Price $35.11 * Est. Cost/Share $18.49 Unrealized @ Report Date +57.6%
— PDL BIOPHARMA INC 0.0%
Value $281K Shares 102,705 Share Price $2.74 Est. Cost/Share $4231.11 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $281K Shares 19,942 Share Price $14.09 * Est. Cost/Share $4.03 Unrealized @ Report Date +27.4%
— KERYX BIOPHARMACEUTICALS 0.0%
Value $281K Shares 60,327 Share Price $4.66 Est. Cost/Share $7919.95 Unrealized @ Report Date —
RMR RMR GROUP INC/THE A 0.0%
Value $281K Shares 4,733 Share Price $59.37 * Est. Cost/Share $11.62 Unrealized @ Report Date +159.2%
— HOVNANIAN ENTERPRISES A 0.0%
Value $279K Shares 83,244 Share Price $3.35 Est. Cost/Share $4747.40 Unrealized @ Report Date —
— ACCESS NATIONAL CORP 0.0%
Value $279K Shares 10,008 Share Price $27.88 Est. Cost/Share $9176.30 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $278K Shares 34,135 Share Price $8.14 * Est. Cost/Share $11.16 Unrealized @ Report Date +1.7%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $278K Shares 37,560 Share Price $7.40 Est. Cost/Share $16211.56 Unrealized @ Report Date —
— PLY GEM HOLDINGS INC 0.0%
Value $277K Shares 14,949 Share Price $18.53 Est. Cost/Share $11108.71 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $277K Shares 13,264 Share Price $20.88 * Est. Cost/Share $8.56 Unrealized @ Report Date +161.5%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $277K Shares 32,824 Share Price $8.44 * Est. Cost/Share $5.89 Unrealized @ Report Date +55.6%
— PEOPLE S UTAH BANCORP 0.0%
Value $276K Shares 9,105 Share Price $30.31 Est. Cost/Share $13688.80 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $276K Shares 33,922 Share Price $8.14 Est. Cost/Share $19.53 Unrealized @ Report Date -58.0%
— ORCHID ISLAND CAPITAL INC 0.0%
Value $276K Shares 29,699 Share Price $9.29 Est. Cost/Share $4442.83 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $276K Shares 3,215 Share Price $85.85 * Est. Cost/Share $56.68 Unrealized @ Report Date +48.2%
— ESSENDANT INC 0.0%
Value $276K Shares 29,750 Share Price $9.28 Est. Cost/Share $30155.08 Unrealized @ Report Date —
— CGI GROUP INC CLASS A 0.0%
Value $276K Shares 5,081 Share Price $54.32 Est. Cost/Share $54.32 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $276K Shares 12,268 Share Price $22.50 * Est. Cost/Share $38.62 Unrealized @ Report Date -25.7%
— INDUSTRIAL ALLIANCE INSURANC 0.0%
Value $275K Shares 5,774 Share Price $47.63 Est. Cost/Share $47.63 Unrealized @ Report Date —
— MCBC HOLDINGS INC 0.0%
Value $275K Shares 12,393 Share Price $22.19 Est. Cost/Share $4933.65 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $275K Shares 11,730 Share Price $23.44 Est. Cost/Share $24.48 Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $274K Shares 10,133 Share Price $27.04 * Est. Cost/Share $18.35 Unrealized @ Report Date +18.2%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $274K Shares 27,531 Share Price $9.95 Est. Cost/Share $13504.34 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $273K Shares 11,653 Share Price $23.43 * Est. Cost/Share $20.82 Unrealized @ Report Date +4.7%
FOSL FOSSIL GROUP INC 0.0%
Value $273K Shares 35,078 Share Price $7.78 Est. Cost/Share $38.08 Unrealized @ Report Date -79.7%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $273K Shares 5,938 Share Price $45.98 * Est. Cost/Share $30.01 Unrealized @ Report Date +26.1%
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $273K Shares 65,572 Share Price $4.16 Est. Cost/Share $5524.91 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $272K Shares 2,187 Share Price $124.37 * Est. Cost/Share $68.03 Unrealized @ Report Date +98.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $271K Shares 7,981 Share Price $33.96 * Est. Cost/Share $14.98 Unrealized @ Report Date +59.4%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $271K Shares 9,010 Share Price $30.08 * Est. Cost/Share $38.95 Unrealized @ Report Date -26.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $271K Shares 9,296 Share Price $29.15 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $271K Shares 13,210 Share Price $20.51 * Est. Cost/Share $19.32 Unrealized @ Report Date +3.4%
— FRANKLIN FINANCIAL NETWORK 0.0%
Value $271K Shares 7,937 Share Price $34.14 Est. Cost/Share $18004.92 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $269K Shares 7,647 Share Price $35.18 * Est. Cost/Share $20.12 Unrealized @ Report Date -4.8%
WTBA WEST BANCORPORATION 0.0%
Value $269K Shares 10,701 Share Price $25.14 Est. Cost/Share $13.12 Unrealized @ Report Date +92.4%
RPD RAPID7 INC 0.0%
Value $269K Shares 14,394 Share Price $18.69 Est. Cost/Share $13.59 Unrealized @ Report Date +36.4%
— DEL TACO RESTAURANTS INC 0.0%
Value $269K Shares 22,220 Share Price $12.11 Est. Cost/Share $5479.41 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS INC 0.0%
Value $268K Shares 22,304 Share Price $12.02 Est. Cost/Share $10862.12 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $267K Shares 2,115 Share Price $126.24 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
WMK WEIS MARKETS INC 0.0%
Value $267K Shares 6,447 Share Price $41.41 * Est. Cost/Share $32.93 Unrealized @ Report Date +1.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value $266K Shares 19,488 Share Price $13.65 * Est. Cost/Share $6.26 Unrealized @ Report Date +95.2%
HLIT HARMONIC INC 0.0%
Value $266K Shares 63,353 Share Price $4.20 * Est. Cost/Share $5.69 Unrealized @ Report Date -34.0%
TITN TITAN MACHINERY INC 0.0%
Value $265K Shares 12,514 Share Price $21.18 * Est. Cost/Share $20.64 Unrealized @ Report Date -16.7%
GEF/B GREIF INC CL B 0.0%
Value $263K Shares 3,788 Share Price $69.43 * Est. Cost/Share $31.79 Unrealized @ Report Date +34.0%
APPF APPFOLIO INC A 0.0%
Value $263K Shares 6,349 Share Price $41.42 * Est. Cost/Share $20.78 Unrealized @ Report Date +115.7%
— VERITIV CORP 0.0%
Value $263K Shares 9,089 Share Price $28.94 Est. Cost/Share $21697.30 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $263K Shares 14,578 Share Price $18.04 * Est. Cost/Share $18.13 Unrealized @ Report Date -8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $263K Shares 3,708 Share Price $70.93 * Est. Cost/Share $51.00 Unrealized @ Report Date +29.5%
DAKT DAKTRONICS INC 0.0%
Value $262K Shares 28,651 Share Price $9.14 Est. Cost/Share $8.06 Unrealized @ Report Date +12.9%
— CLOUD PEAK ENERGY INC 0.0%
Value $262K Shares 58,935 Share Price $4.45 Est. Cost/Share $3.54 Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $261K Shares 9,948 Share Price $26.24 * Est. Cost/Share $12.89 Unrealized @ Report Date +71.0%
— INVITAE CORP 0.0%
Value $261K Shares 28,712 Share Price $9.09 Est. Cost/Share $4489.57 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $261K Shares 210,453 Share Price $1.24 Est. Cost/Share $3681.52 Unrealized @ Report Date —
FMBH FIRST MID ILLINOIS BNCSHS 0.0%
Value $261K Shares 6,771 Share Price $38.55 * Est. Cost/Share $23.49 Unrealized @ Report Date +35.4%
— QAD INC A 0.0%
Value $261K Shares 6,725 Share Price $38.81 Est. Cost/Share $13677.96 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $260K Shares 33,711 Share Price $7.71 * Est. Cost/Share $7.44 Unrealized @ Report Date -4.1%
— CITY OFFICE REIT INC 0.0%
Value $259K Shares 19,916 Share Price $13.00 Est. Cost/Share $7082.42 Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value $259K Shares 7,307 Share Price $35.45 * Est. Cost/Share $26.20 Unrealized @ Report Date +24.5%
— SANCHEZ ENERGY CORP 0.0%
Value $259K Shares 48,846 Share Price $5.30 Est. Cost/Share $15043.33 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $259K Shares 71,148 Share Price $3.64 Est. Cost/Share $3240.74 Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $258K Shares 18,514 Share Price $13.94 Est. Cost/Share $16773.54 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $258K Shares 12,428 Share Price $20.76 Est. Cost/Share $25.46 Unrealized @ Report Date -19.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $258K Shares 6,850 Share Price $37.66 * Est. Cost/Share $18.58 Unrealized @ Report Date +37.7%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value $258K Shares 19,610 Share Price $13.16 Est. Cost/Share $17948.22 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $258K Shares 76,279 Share Price $3.38 Est. Cost/Share $4.86 Unrealized @ Report Date -30.4%
— CENTRAL EUROPEAN MEDIA ENT A 0.0%
Value $258K Shares 55,538 Share Price $4.65 Est. Cost/Share $3347.57 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $257K Shares 5,117 Share Price $50.22 * Est. Cost/Share $39.02 Unrealized @ Report Date +8.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $257K Shares 2,797 Share Price $91.88 * Est. Cost/Share $17.14 Unrealized @ Report Date +233.2%
— SYSTEMAX INC 0.0%
Value $257K Shares 7,738 Share Price $33.21 Est. Cost/Share $8261.45 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $257K Shares 9,979 Share Price $25.75 * Est. Cost/Share $17.17 Unrealized @ Report Date +32.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $255K Shares 2,007 Share Price $127.06 Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $255K Shares 17,272 Share Price $14.76 * Est. Cost/Share $7.12 Unrealized @ Report Date +51.8%
— ABRAXAS PETROLEUM CORP 0.0%
Value $254K Shares 103,340 Share Price $2.46 Est. Cost/Share $1334.12 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $254K Shares 10,155 Share Price $25.01 Est. Cost/Share $15296.31 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $253K Shares 13,983 Share Price $18.09 * Est. Cost/Share $14.12 Unrealized @ Report Date +23.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $252K Shares 11,776 Share Price $21.40 * Est. Cost/Share $10.29 Unrealized @ Report Date +22.6%
— CELLDEX THERAPEUTICS INC 0.0%
Value $252K Shares 88,614 Share Price $2.84 Est. Cost/Share $10262.74 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value $252K Shares 7,520 Share Price $33.51 * Est. Cost/Share $28.02 Unrealized @ Report Date +26.1%
— MODEL N INC 0.0%
Value $252K Shares 15,998 Share Price $15.75 Est. Cost/Share $8531.35 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $252K Shares 24,924 Share Price $10.11 * Est. Cost/Share $5.99 Unrealized @ Report Date +74.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $251K Shares 9,697 Share Price $25.88 Est. Cost/Share $16315.54 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $251K Shares 6,945 Share Price $36.14 Est. Cost/Share $26.14 Unrealized @ Report Date +39.0%
CSGP COSTAR GROUP INC 0.0%
Value $250K Shares 842 Share Price $296.91 * Est. Cost/Share $29.30 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $250K Shares 4,649 Share Price $53.78 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $249K Shares 30,274 Share Price $8.22 Est. Cost/Share $1602.85 Unrealized @ Report Date —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $248K Shares 14,066 Share Price $17.63 Est. Cost/Share $10292.40 Unrealized @ Report Date —
— EMERALD EXPOSITIONS EVENTS I 0.0%
Value $248K Shares 12,214 Share Price $20.30 Est. Cost/Share $21.78 Unrealized @ Report Date —
— FIRST CONNECTICUT BANCORP 0.0%
Value $248K Shares 9,501 Share Price $26.10 Est. Cost/Share $11871.52 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $248K Shares 15,799 Share Price $15.70 Est. Cost/Share $7.21 Unrealized @ Report Date +115.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $247K Shares 14,606 Share Price $16.91 * Est. Cost/Share $16.29 Unrealized @ Report Date -0.5%
— ENERGOUS CORP 0.0%
Value $247K Shares 12,682 Share Price $19.48 Est. Cost/Share $8749.43 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $247K Shares 15,802 Share Price $15.63 * Est. Cost/Share $15.52 Unrealized @ Report Date +8.0%
— ACHAOGEN INC 0.0%
Value $247K Shares 23,013 Share Price $10.73 Est. Cost/Share $19.66 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $247K Shares 7,379 Share Price $33.47 * Est. Cost/Share $16.51 Unrealized @ Report Date +66.8%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value $247K Shares 6,489 Share Price $38.06 * Est. Cost/Share $24.30 Unrealized @ Report Date +65.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $247K Shares 31,979 Share Price $7.72 Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $247K Shares 1,834 Share Price $134.68 * Est. Cost/Share $120.45 Unrealized @ Report Date +15.1%
— AGNICO EAGLE MINES LTD 0.0%
Value $246K Shares 5,318 Share Price $46.26 Est. Cost/Share $45.13 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $246K Shares 2,686 Share Price $91.59 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
— ACETO CORP 0.0%
Value $246K Shares 23,802 Share Price $10.34 Est. Cost/Share $11198.91 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value $244K Shares 5,974 Share Price $40.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +29.6%
— LIBERTY GLOBAL PLC LILAC C 0.0%
Value $244K Shares 12,267 Share Price $19.89 Est. Cost/Share $14123.70 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $244K Shares 9,134 Share Price $26.71 * Est. Cost/Share $11.49 Unrealized @ Report Date +0.8%
QNST QUINSTREET INC 0.0%
Value $243K Shares 28,981 Share Price $8.38 Est. Cost/Share $6.24 Unrealized @ Report Date +36.2%
BSRR SIERRA BANCORP 0.0%
Value $241K Shares 9,078 Share Price $26.55 * Est. Cost/Share $11.78 Unrealized @ Report Date +69.3%
— FIRST BANCSHARES INC/MS 0.0%
Value $240K Shares 7,003 Share Price $34.27 Est. Cost/Share $28.94 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS 0.0%
Value $240K Shares 5,127 Share Price $46.81 * Est. Cost/Share $24.92 Unrealized @ Report Date +56.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $239K Shares 5,318 Share Price $44.94 * Est. Cost/Share $19.29 Unrealized @ Report Date +101.9%
— PENNYMAC FINANCIAL SERVICE A 0.0%
Value $239K Shares 10,711 Share Price $22.31 Est. Cost/Share $13708.47 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $238K Shares 9,506 Share Price $25.04 * Est. Cost/Share $13.28 Unrealized @ Report Date +52.3%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $238K Shares 17,053 Share Price $13.96 Est. Cost/Share $12123.35 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $238K Shares 17,456 Share Price $13.63 Est. Cost/Share $15.67 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP A 0.0%
Value $238K Shares 6,377 Share Price $37.32 * Est. Cost/Share $18.42 Unrealized @ Report Date +92.8%
— FRONTLINE LTD 0.0%
Value $238K Shares 51,871 Share Price $4.59 Est. Cost/Share $5951.37 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $237K Shares 8,965 Share Price $26.44 * Est. Cost/Share $12.54 Unrealized @ Report Date +79.1%
— TRONC INC 0.0%
Value $237K Shares 13,497 Share Price $17.56 Est. Cost/Share $11596.98 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $237K Shares 15,211 Share Price $15.58 Est. Cost/Share $21364.25 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $236K Shares 54,850 Share Price $4.30 * Est. Cost/Share $5.13 Unrealized @ Report Date -10.6%
— DYNEX CAPITAL INC 0.0%
Value $236K Shares 33,638 Share Price $7.02 Est. Cost/Share $6941.07 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $235K Shares 16,757 Share Price $14.02 Est. Cost/Share $11.14 Unrealized @ Report Date —
— GLOBAL INDEMNITY LTD 0.0%
Value $234K Shares 5,576 Share Price $41.97 Est. Cost/Share $38.48 Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value $233K Shares 18,048 Share Price $12.91 Est. Cost/Share $10517.15 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HOLDI 0.0%
Value $232K Shares 32,650 Share Price $7.11 Est. Cost/Share $6.43 Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $232K Shares 41,876 Share Price $5.54 Est. Cost/Share $3.17 Unrealized @ Report Date —
— PCSB FINANCIAL CORP 0.0%
Value $232K Shares 12,192 Share Price $19.03 Est. Cost/Share $17.23 Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $232K Shares 16,242 Share Price $14.28 Est. Cost/Share $11.71 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $232K Shares 7,113 Share Price $32.62 * Est. Cost/Share $10.41 Unrealized @ Report Date +152.5%
— WASHINGTONFIRST BANKSHARE 0.0%
Value $231K Shares 6,739 Share Price $34.28 Est. Cost/Share $14956.68 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $231K Shares 7,483 Share Price $30.87 * Est. Cost/Share $25.99 Unrealized @ Report Date +23.1%
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $231K Shares 14,435 Share Price $16.00 Est. Cost/Share $5450.12 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $231K Shares 31,390 Share Price $7.36 * Est. Cost/Share $6.94 Unrealized @ Report Date +9.9%
CVLG COVENANT TRANSPORT GRP CL A 0.0%
Value $230K Shares 8,001 Share Price $28.75 * Est. Cost/Share $13.98 Unrealized @ Report Date -1.5%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $230K Shares 23,048 Share Price $9.98 Est. Cost/Share $6597.99 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $229K Shares 27,476 Share Price $8.33 * Est. Cost/Share $4.01 Unrealized @ Report Date +72.7%
ARMK ARAMARK 0.0%
Value $229K Shares 5,366 Share Price $42.68 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $228K Shares 18,101 Share Price $12.60 Est. Cost/Share $13.72 Unrealized @ Report Date -7.9%
— BIOSCRIP INC 0.0%
Value $228K Shares 78,248 Share Price $2.91 Est. Cost/Share $97.86 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $228K Shares 123,316 Share Price $1.85 Est. Cost/Share $2759.57 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $227K Shares 78,827 Share Price $2.88 Est. Cost/Share $6608.64 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $227K Shares 30,326 Share Price $7.49 Est. Cost/Share $10670.99 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $227K Shares 54,874 Share Price $4.14 Est. Cost/Share $7262.63 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $227K Shares 25,838 Share Price $8.79 * Est. Cost/Share $20.86 Unrealized @ Report Date -48.7%
— CLIFTON BANCORP INC 0.0%
Value $226K Shares 13,224 Share Price $17.09 Est. Cost/Share $10976.88 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $226K Shares 7,225 Share Price $31.28 Est. Cost/Share $25.03 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $226K Shares 11,873 Share Price $19.03 Est. Cost/Share $31.79 Unrealized @ Report Date -39.7%
— ENZO BIOCHEM INC 0.0%
Value $226K Shares 27,743 Share Price $8.15 Est. Cost/Share $4905.15 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID CAP GROWTH 0.0%
Value $225K Shares 1,863 Share Price $120.77 Est. Cost/Share $120.77 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $224K Shares 50,700 Share Price $4.42 Est. Cost/Share $1908.41 Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $223K Shares 16,542 Share Price $13.48 Est. Cost/Share $20709.94 Unrealized @ Report Date —
— FRANK S INTERNATIONAL NV 0.0%
Value $223K Shares 33,573 Share Price $6.64 Est. Cost/Share $451.16 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $223K Shares 71,285 Share Price $3.13 Est. Cost/Share $9456.34 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $223K Shares 53,904 Share Price $4.14 Est. Cost/Share $17321.55 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $222K Shares 21,592 Share Price $10.28 Est. Cost/Share $17439.65 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $220K Shares 17,999 Share Price $12.22 Est. Cost/Share $9627.40 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $220K Shares 13,468 Share Price $16.34 * Est. Cost/Share $10.21 Unrealized @ Report Date +71.5%
— LADENBURG THALMANN FINANCIAL 0.0%
Value $219K Shares 69,364 Share Price $3.16 Est. Cost/Share $1410.48 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $219K Shares 8,355 Share Price $26.21 Est. Cost/Share $22.18 Unrealized @ Report Date +18.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $219K Shares 22,766 Share Price $9.62 Est. Cost/Share $17713.94 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $218K Shares 25,070 Share Price $8.70 * Est. Cost/Share $6.64 Unrealized @ Report Date +37.7%
— ARLINGTON ASSET INVESTMENT A 0.0%
Value $218K Shares 18,547 Share Price $11.75 Est. Cost/Share $18595.49 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $218K Shares 17,427 Share Price $12.51 Est. Cost/Share $6398.57 Unrealized @ Report Date —
— DEL FRISCO S RESTAURANT GROU 0.0%
Value $217K Shares 14,248 Share Price $15.23 Est. Cost/Share $21152.95 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $217K Shares 12,474 Share Price $17.40 * Est. Cost/Share $34.66 Unrealized @ Report Date -35.5%
— ENTERPRISE BANCORP INC 0.0%
Value $217K Shares 6,371 Share Price $34.06 Est. Cost/Share $14468.65 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $217K Shares 19,311 Share Price $11.24 Est. Cost/Share $11.93 Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $217K Shares 6,092 Share Price $35.62 Est. Cost/Share $26698.73 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC A 0.0%
Value $217K Shares 10,581 Share Price $20.51 Est. Cost/Share $27100.41 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC A 0.0%
Value $216K Shares 7,622 Share Price $28.34 Est. Cost/Share $8490.79 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $216K Shares 34,298 Share Price $6.30 Est. Cost/Share $13805.77 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $216K Shares 11,227 Share Price $19.24 * Est. Cost/Share $20.18 Unrealized @ Report Date +14.4%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $215K Shares 29,351 Share Price $7.33 Est. Cost/Share $21569.30 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $215K Shares 4,435 Share Price $48.48 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
— ZOE S KITCHEN INC 0.0%
Value $215K Shares 12,866 Share Price $16.71 Est. Cost/Share $23532.22 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $215K Shares 4,616 Share Price $46.58 * Est. Cost/Share $32.04 Unrealized @ Report Date +9.3%
— INTERNAP CORP 0.0%
Value $215K Shares 13,661 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $214K Shares 17,052 Share Price $12.55 Est. Cost/Share $8452.60 Unrealized @ Report Date —
CRMT AMERICA S CAR MART INC 0.0%
Value $214K Shares 4,782 Share Price $44.75 Est. Cost/Share $44.40 Unrealized @ Report Date -1.2%
ERII ENERGY RECOVERY INC 0.0%
Value $214K Shares 24,426 Share Price $8.76 * Est. Cost/Share $9.90 Unrealized @ Report Date -7.9%
OC OWENS CORNING 0.0%
Value $213K Shares 2,321 Share Price $91.77 * Est. Cost/Share $84.25 Unrealized @ Report Date 0.0%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $211K Shares 9,699 Share Price $21.75 Est. Cost/Share $11334.13 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value $211K Shares 2,424 Share Price $87.05 Est. Cost/Share $87.05 Unrealized @ Report Date —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value $211K Shares 5,503 Share Price $38.34 Est. Cost/Share $20132.41 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC CL A 0.0%
Value $211K Shares 18,123 Share Price $11.64 Est. Cost/Share $7143.72 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $210K Shares 31,795 Share Price $6.60 Est. Cost/Share $4769.82 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $209K Shares 63,183 Share Price $3.31 * Est. Cost/Share $3.60 Unrealized @ Report Date -13.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $209K Shares 8,572 Share Price $24.38 * Est. Cost/Share $18.37 Unrealized @ Report Date +13.2%
AA ALCOA CORP 0.0%
Value $208K Shares 3,868 Share Price $53.77 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $208K Shares 6,844 Share Price $30.39 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $208K Shares 13,574 Share Price $15.32 * Est. Cost/Share $10.78 Unrealized @ Report Date +36.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $207K Shares 38,266 Share Price $5.41 * Est. Cost/Share $7.07 Unrealized @ Report Date -28.1%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value $207K Shares 4,562 Share Price $45.37 * Est. Cost/Share $20.90 Unrealized @ Report Date +49.4%
DHT DHT HOLDINGS INC 0.0%
Value $207K Shares 57,579 Share Price $3.60 * Est. Cost/Share $2.93 Unrealized @ Report Date -26.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $206K Shares 9,821 Share Price $20.98 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $206K Shares 7,353 Share Price $28.02 Est. Cost/Share $99108.76 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $206K Shares 14,422 Share Price $14.28 * Est. Cost/Share $14.56 Unrealized @ Report Date -9.4%
— FLOTEK INDUSTRIES INC 0.0%
Value $206K Shares 44,174 Share Price $4.66 Est. Cost/Share $13556.67 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $205K Shares 5,368 Share Price $38.19 * Est. Cost/Share $28.81 Unrealized @ Report Date +29.7%
TRU TRANSUNION 0.0%
Value $205K Shares 3,734 Share Price $54.90 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
— PDVWIRELESS INC 0.0%
Value $204K Shares 6,368 Share Price $32.04 Est. Cost/Share $23751.23 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value $204K Shares 5,290 Share Price $38.56 * Est. Cost/Share $17.03 Unrealized @ Report Date +85.8%
— VERMILION ENERGY INC 0.0%
Value $204K Shares 5,604 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $204K Shares 7,794 Share Price $26.17 * Est. Cost/Share $15.98 Unrealized @ Report Date +55.2%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $204K Shares 4,890 Share Price $41.72 Est. Cost/Share $38480.13 Unrealized @ Report Date —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $203K Shares 18,633 Share Price $10.89 * Est. Cost/Share $7.22 Unrealized @ Report Date +17.3%
— COMMERCEHUB INC SERIES A 0.0%
Value $203K Shares 9,250 Share Price $21.95 Est. Cost/Share $607.43 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $202K Shares 1,653 Share Price $122.20 Est. Cost/Share $122.20 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC A 0.0%
Value $202K Shares 3,258 Share Price $62.00 * Est. Cost/Share $27.30 Unrealized @ Report Date +156.3%
DCO DUCOMMUN INC 0.0%
Value $202K Shares 7,092 Share Price $28.48 * Est. Cost/Share $26.13 Unrealized @ Report Date +14.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value $201K Shares 21,062 Share Price $9.54 * Est. Cost/Share $9.64 Unrealized @ Report Date +6.1%
— IDERA PHARMACEUTICALS INC 0.0%
Value $201K Shares 95,025 Share Price $2.12 Est. Cost/Share $1345.79 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $200K Shares 939 Share Price $212.99 * Est. Cost/Share $223.89 Unrealized @ Report Date 0.0%
XYZ SQUARE INC A 0.0%
Value $200K Shares 5,760 Share Price $34.72 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $200K Shares 6,992 Share Price $28.60 * Est. Cost/Share $33.56 Unrealized @ Report Date -30.4%
DOX AMDOCS LTD 0.0%
Value $199K Shares 3,043 Share Price $65.40 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
— ENTELLUS MEDICAL INC 0.0%
Value $199K Shares 8,164 Share Price $24.38 Est. Cost/Share $11108.23 Unrealized @ Report Date —
— HEALTH INSURANCE INNOVATIO A 0.0%
Value $198K Shares 7,953 Share Price $24.90 Est. Cost/Share $22.93 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $197K Shares 2,937 Share Price $67.08 Est. Cost/Share $67.08 Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $197K Shares 2,469 Share Price $79.79 Est. Cost/Share $79.79 Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $196K Shares 986 Share Price $198.78 * Est. Cost/Share $105.06 Unrealized @ Report Date +83.0%
— GP STRATEGIES CORP 0.0%
Value $196K Shares 8,457 Share Price $23.18 Est. Cost/Share $20663.67 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $195K Shares 4,416 Share Price $44.16 * Est. Cost/Share $16.78 Unrealized @ Report Date +33.1%
CMRE COSTAMARE INC 0.0%
Value $195K Shares 33,847 Share Price $5.76 * Est. Cost/Share $5.44 Unrealized @ Report Date -21.0%
BELFB BEL FUSE INC CL B 0.0%
Value $193K Shares 7,676 Share Price $25.14 * Est. Cost/Share $15.25 Unrealized @ Report Date +69.3%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $193K Shares 7,325 Share Price $26.35 Est. Cost/Share $11504.09 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $193K Shares 15,866 Share Price $12.16 * Est. Cost/Share $18.46 Unrealized @ Report Date -51.1%
— ANTARES PHARMA INC 0.0%
Value $193K Shares 96,793 Share Price $1.99 Est. Cost/Share $3.22 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $193K Shares 21,507 Share Price $8.97 * Est. Cost/Share $10.09 Unrealized @ Report Date +7.1%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $193K Shares 3,778 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
FLWS 1 800 FLOWERS.COM INC CL A 0.0%
Value $192K Shares 17,946 Share Price $10.70 * Est. Cost/Share $6.49 Unrealized @ Report Date +53.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $192K Shares 7,423 Share Price $25.87 * Est. Cost/Share $12.72 Unrealized @ Report Date +78.6%
— PICO HOLDINGS INC 0.0%
Value $192K Shares 14,972 Share Price $12.82 Est. Cost/Share $17796.15 Unrealized @ Report Date —
— TEEKAY TANKERS LTD CLASS A 0.0%
Value $192K Shares 137,048 Share Price $1.40 Est. Cost/Share $1720.33 Unrealized @ Report Date —
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value $191K Shares 7,072 Share Price $27.01 Est. Cost/Share $25.97 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $191K Shares 11,487 Share Price $16.63 Est. Cost/Share $5770.77 Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $191K Shares 20,601 Share Price $9.27 * Est. Cost/Share $6.27 Unrealized @ Report Date +27.6%
— FARMERS CAPITAL BANK CORP 0.0%
Value $191K Shares 4,955 Share Price $38.55 Est. Cost/Share $20408.36 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $191K Shares 1,555 Share Price $122.83 * Est. Cost/Share $101.81 Unrealized @ Report Date 0.0%
— RESOURCE CAPITAL CORP 0.0%
Value $191K Shares 20,334 Share Price $9.39 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $191K Shares 33,228 Share Price $5.75 Est. Cost/Share $5615.09 Unrealized @ Report Date —
— KEYW HOLDING CORP/THE 0.0%
Value $191K Shares 32,469 Share Price $5.88 Est. Cost/Share $8475.93 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $190K Shares 15,419 Share Price $12.32 Est. Cost/Share $16407.77 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $190K Shares 15,811 Share Price $12.02 * Est. Cost/Share $13.02 Unrealized @ Report Date -3.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $190K Shares 7,919 Share Price $23.99 * Est. Cost/Share $10.96 Unrealized @ Report Date +49.3%
RDI READING INTERNATIONAL INC A 0.0%
Value $190K Shares 11,351 Share Price $16.74 * Est. Cost/Share $7.34 Unrealized @ Report Date +114.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $188K Shares 48,193 Share Price $3.90 * Est. Cost/Share $2.14 Unrealized @ Report Date +54.7%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $188K Shares 24,405 Share Price $7.70 Est. Cost/Share $18402.73 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $188K Shares 32,278 Share Price $5.82 Est. Cost/Share $3797.43 Unrealized @ Report Date —
— FIRST DATA CORP CLASS A 0.0%
Value $188K Shares 11,258 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $188K Shares 1,455 Share Price $129.21 * Est. Cost/Share $73.64 Unrealized @ Report Date +79.5%
FARM FARMER BROS CO 0.0%
Value $188K Shares 5,852 Share Price $32.13 * Est. Cost/Share $19.59 Unrealized @ Report Date +68.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value $187K Shares 6,874 Share Price $27.20 * Est. Cost/Share $10.51 Unrealized @ Report Date +89.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $187K Shares 91,967 Share Price $2.03 * Est. Cost/Share $7.63 Unrealized @ Report Date -71.1%
HCI HCI GROUP INC 0.0%
Value $187K Shares 6,262 Share Price $29.86 * Est. Cost/Share $36.39 Unrealized @ Report Date -8.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $187K Shares 2,300 Share Price $81.30 * Est. Cost/Share $50.34 Unrealized @ Report Date +55.1%
MITK MITEK SYSTEMS INC 0.0%
Value $186K Shares 20,778 Share Price $8.95 Est. Cost/Share $6.14 Unrealized @ Report Date +48.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $186K Shares 21,402 Share Price $8.69 Est. Cost/Share $3552.80 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $185K Shares 54,175 Share Price $3.41 Est. Cost/Share $3.10 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $185K Shares 60,746 Share Price $3.05 Est. Cost/Share $5190.11 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $185K Shares 18,135 Share Price $10.20 Est. Cost/Share $51165.46 Unrealized @ Report Date —
— CIVITAS SOLUTIONS INC 0.0%
Value $185K Shares 10,827 Share Price $17.09 Est. Cost/Share $14370.71 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C 0.0%
Value $185K Shares 2,174 Share Price $85.10 * Est. Cost/Share $83.34 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $184K Shares 4,449 Share Price $41.36 * Est. Cost/Share $27.66 Unrealized @ Report Date +43.7%
— TECHTARGET 0.0%
Value $184K Shares 13,216 Share Price $13.92 Est. Cost/Share $4895.05 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $184K Shares 69,806 Share Price $2.64 * Est. Cost/Share $4.28 Unrealized @ Report Date -18.2%
CVNA CARVANA CO 0.0%
Value $182K Shares 9,535 Share Price $19.09 * Est. Cost/Share $14.02 Unrealized @ Report Date +18.1%
LMNR LIMONEIRA CO 0.0%
Value $182K Shares 8,144 Share Price $22.35 * Est. Cost/Share $16.96 Unrealized @ Report Date +18.6%
— TABULA RASA HEALTHCARE INC 0.0%
Value $182K Shares 6,502 Share Price $27.99 Est. Cost/Share $15.69 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $182K Shares 24,069 Share Price $7.56 Est. Cost/Share $5.23 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $181K Shares 6,872 Share Price $26.34 * Est. Cost/Share $17.20 Unrealized @ Report Date +17.6%
— QUANTENNA COMMUNICATIONS INC 0.0%
Value $181K Shares 14,873 Share Price $12.17 Est. Cost/Share $19.00 Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $181K Shares 16,955 Share Price $10.68 * Est. Cost/Share $8.10 Unrealized @ Report Date +18.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $181K Shares 8,432 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value $181K Shares 874 Share Price $207.09 * Est. Cost/Share $106.11 Unrealized @ Report Date +73.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $181K Shares 16,011 Share Price $11.30 * Est. Cost/Share $8.52 Unrealized @ Report Date +28.9%
— ATLANTIC POWER CORP 0.0%
Value $181K Shares 77,194 Share Price $2.34 Est. Cost/Share $3084.77 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $180K Shares 2,294 Share Price $78.47 * Est. Cost/Share $66.66 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $180K Shares 100,151 Share Price $1.80 * Est. Cost/Share $1.77 Unrealized @ Report Date +14.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $180K Shares 3,068 Share Price $58.67 Est. Cost/Share $58.67 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $179K Shares 13,238 Share Price $13.52 Est. Cost/Share $10693.29 Unrealized @ Report Date —
— SUTHERLAND ASSET MANAGEMENT 0.0%
Value $179K Shares 11,845 Share Price $15.11 Est. Cost/Share $14.93 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $177K Shares 4,429 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $177K Shares 6,599 Share Price $26.82 * Est. Cost/Share $18.63 Unrealized @ Report Date +26.4%
MIDD MIDDLEBY CORP 0.0%
Value $176K Shares 1,302 Share Price $135.18 * Est. Cost/Share $122.36 Unrealized @ Report Date 0.0%
— SIGMA DESIGNS INC 0.0%
Value $176K Shares 25,261 Share Price $6.97 Est. Cost/Share $8925.26 Unrealized @ Report Date —
— SUN BANCORP INC NJ 0.0%
Value $176K Shares 7,234 Share Price $24.33 Est. Cost/Share $15874.77 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $175K Shares 5,039 Share Price $34.73 * Est. Cost/Share $24.03 Unrealized @ Report Date +41.3%
— MACATAWA BANK CORP 0.0%
Value $175K Shares 17,499 Share Price $10.00 Est. Cost/Share $6405.62 Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $175K Shares 10,102 Share Price $17.32 Est. Cost/Share $27.52 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $175K Shares 8,948 Share Price $19.56 * Est. Cost/Share $26.73 Unrealized @ Report Date -48.3%
HURC HURCO COMPANIES INC 0.0%
Value $174K Shares 4,121 Share Price $42.22 * Est. Cost/Share $28.15 Unrealized @ Report Date +54.3%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $174K Shares 17,866 Share Price $9.74 Est. Cost/Share $11740.14 Unrealized @ Report Date —
— REVLON INC CLASS A 0.0%
Value $173K Shares 7,954 Share Price $21.75 Est. Cost/Share $18877.42 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $172K Shares 20,632 Share Price $8.34 Est. Cost/Share $14.91 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $172K Shares 28,934 Share Price $5.94 Est. Cost/Share $8.78 Unrealized @ Report Date -31.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $172K Shares 4,572 Share Price $37.62 * Est. Cost/Share $23.20 Unrealized @ Report Date +42.1%
VPG VISHAY PRECISION GROUP 0.0%
Value $172K Shares 6,841 Share Price $25.14 Est. Cost/Share $14.96 Unrealized @ Report Date +69.1%
DJCO DAILY JOURNAL CORP 0.0%
Value $172K Shares 748 Share Price $229.95 * Est. Cost/Share $131.97 Unrealized @ Report Date +78.1%
— WABCO HOLDINGS INC 0.0%
Value $172K Shares 1,199 Share Price $143.45 Est. Cost/Share $143.45 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $172K Shares 21,941 Share Price $7.84 * Est. Cost/Share $9.59 Unrealized @ Report Date -22.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $172K Shares 1,927 Share Price $89.26 Est. Cost/Share $89.26 Unrealized @ Report Date —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $171K Shares 6,116 Share Price $27.96 * Est. Cost/Share $19.99 Unrealized @ Report Date +43.9%
HBCP HOME BANCORP INC 0.0%
Value $171K Shares 3,954 Share Price $43.25 * Est. Cost/Share $23.36 Unrealized @ Report Date +47.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $171K Shares 7,447 Share Price $22.96 * Est. Cost/Share $10.60 Unrealized @ Report Date +90.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $170K Shares 985 Share Price $172.59 * Est. Cost/Share $151.14 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC 0.0%
Value $170K Shares 8,892 Share Price $19.12 Est. Cost/Share $18.97 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $170K Shares 16,669 Share Price $10.20 Est. Cost/Share $4667.24 Unrealized @ Report Date —
— GNC HOLDINGS INC CL A 0.0%
Value $169K Shares 45,696 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $169K Shares 2,999 Share Price $56.35 Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
— JERNIGAN CAPITAL INC 0.0%
Value $169K Shares 8,883 Share Price $19.03 Est. Cost/Share $21.43 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $169K Shares 29,740 Share Price $5.68 Est. Cost/Share $10990.04 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $169K Shares 5,904 Share Price $28.62 Est. Cost/Share $21341.56 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $169K Shares 15,719 Share Price $10.75 Est. Cost/Share $20247.04 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $169K Shares 5,512 Share Price $30.66 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.2%
— OLD LINE BANCSHARES INC 0.0%
Value $169K Shares 5,738 Share Price $29.45 Est. Cost/Share $14771.13 Unrealized @ Report Date —
— ALTAGAS LTD 0.0%
Value $168K Shares 7,389 Share Price $22.74 Est. Cost/Share $23.01 Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $167K Shares 9,252 Share Price $18.05 Est. Cost/Share $7111.72 Unrealized @ Report Date —
— HC2 HOLDINGS INC 0.0%
Value $167K Shares 28,018 Share Price $5.96 Est. Cost/Share $4861.17 Unrealized @ Report Date —
— CSS INDUSTRIES INC 0.0%
Value $167K Shares 6,010 Share Price $27.79 Est. Cost/Share $20576.56 Unrealized @ Report Date —
— EARTHSTONE ENERGY INC A 0.0%
Value $167K Shares 15,695 Share Price $10.64 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $166K Shares 2,618 Share Price $63.41 Est. Cost/Share $33071.68 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $166K Shares 67,372 Share Price $2.46 * Est. Cost/Share $8.50 Unrealized @ Report Date -51.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $166K Shares 4,577 Share Price $36.27 * Est. Cost/Share $32.15 Unrealized @ Report Date +9.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $166K Shares 3,439 Share Price $48.27 * Est. Cost/Share $8.57 Unrealized @ Report Date +115.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $165K Shares 4,387 Share Price $37.61 * Est. Cost/Share $25.41 Unrealized @ Report Date +35.5%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $165K Shares 3,807 Share Price $43.34 Est. Cost/Share $26142.30 Unrealized @ Report Date —
— BSB BANCORP INC/MA 0.0%
Value $165K Shares 5,629 Share Price $29.31 Est. Cost/Share $18321.49 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $164K Shares 4,040 Share Price $40.59 Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%
— CRAFT BREW ALLIANCE INC 0.0%
Value $164K Shares 8,547 Share Price $19.19 Est. Cost/Share $7846.08 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $164K Shares 50,338 Share Price $3.26 Est. Cost/Share $1273.31 Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $163K Shares 16,931 Share Price $9.63 Est. Cost/Share $14790.26 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $163K Shares 91,946 Share Price $1.77 * Est. Cost/Share $1.40 Unrealized @ Report Date +0.3%
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $163K Shares 3,182 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $163K Shares 5,035 Share Price $32.37 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $162K Shares 4,404 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $162K Shares 16,325 Share Price $9.92 * Est. Cost/Share $22.66 Unrealized @ Report Date -52.3%
— BRIGHTCOVE 0.0%
Value $162K Shares 22,849 Share Price $7.09 Est. Cost/Share $6894.67 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC B 0.0%
Value $162K Shares 43,105 Share Price $3.76 Est. Cost/Share $3923.51 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $161K Shares 51,947 Share Price $3.10 Est. Cost/Share $6390.63 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $161K Shares 4,261 Share Price $37.78 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
— NEXEO SOLUTIONS INC 0.0%
Value $161K Shares 17,696 Share Price $9.10 Est. Cost/Share $8.21 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $161K Shares 5,549 Share Price $29.01 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $161K Shares 5,770 Share Price $27.90 * Est. Cost/Share $13.95 Unrealized @ Report Date +47.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value $161K Shares 24,382 Share Price $6.60 * Est. Cost/Share $7.86 Unrealized @ Report Date -39.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $161K Shares 2,069 Share Price $77.82 * Est. Cost/Share $68.21 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $160K Shares 5,194 Share Price $30.80 Est. Cost/Share $16979.89 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $160K Shares 7,677 Share Price $20.84 * Est. Cost/Share $15.38 Unrealized @ Report Date +15.3%
— KINDRED BIOSCIENCES INC 0.0%
Value $160K Shares 16,941 Share Price $9.44 Est. Cost/Share $8.67 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $160K Shares 4,322 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
— MUTUALFIRST FINANCIAL INC 0.0%
Value $159K Shares 4,129 Share Price $38.51 Est. Cost/Share $20486.33 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $159K Shares 19,558 Share Price $8.13 Est. Cost/Share $13071.72 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $159K Shares 20,444 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $158K Shares 36,062 Share Price $4.38 Est. Cost/Share $3643.56 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $158K Shares 5,748 Share Price $27.49 Est. Cost/Share $15927.82 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $158K Shares 7,292 Share Price $21.67 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— CORIUM INTERNATIONAL INC 0.0%
Value $158K Shares 16,393 Share Price $9.64 Est. Cost/Share $8.08 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $157K Shares 25,683 Share Price $6.11 * Est. Cost/Share $3.80 Unrealized @ Report Date +17.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $157K Shares 7,294 Share Price $21.52 * Est. Cost/Share $21.85 Unrealized @ Report Date -6.7%
KOPN KOPIN CORP 0.0%
Value $156K Shares 48,888 Share Price $3.19 * Est. Cost/Share $3.47 Unrealized @ Report Date -0.7%
FOR FORESTAR GROUP INC 0.0%
Value $156K Shares 7,079 Share Price $22.04 * Est. Cost/Share $19.43 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTICS INC 0.0%
Value $156K Shares 16,182 Share Price $9.64 Est. Cost/Share $29986.64 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $156K Shares 15,473 Share Price $10.08 Est. Cost/Share $8877.14 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $156K Shares 35,348 Share Price $4.41 * Est. Cost/Share $3.36 Unrealized @ Report Date +16.3%
ADNT ADIENT PLC 0.0%
Value $155K Shares 1,967 Share Price $78.80 Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC CLASS A 0.0%
Value $155K Shares 5,253 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $155K Shares 4,567 Share Price $33.94 * Est. Cost/Share $4.65 Unrealized @ Report Date +38.3%
— CHANNELADVISOR CORP 0.0%
Value $154K Shares 17,071 Share Price $9.02 Est. Cost/Share $22871.85 Unrealized @ Report Date —
— CENTURY BANCORP INC CL A 0.0%
Value $154K Shares 1,972 Share Price $78.09 Est. Cost/Share $30292.06 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $154K Shares 26,117 Share Price $5.90 * Est. Cost/Share $14.34 Unrealized @ Report Date -61.8%
— QIAGEN N.V. 0.0%
Value $154K Shares 4,980 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $154K Shares 18,303 Share Price $8.41 Est. Cost/Share $11336.52 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $154K Shares 12,710 Share Price $12.12 * Est. Cost/Share $15.63 Unrealized @ Report Date -38.8%
TWIN TWIN DISC INC 0.0%
Value $153K Shares 5,751 Share Price $26.60 * Est. Cost/Share $17.37 Unrealized @ Report Date +36.2%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $153K Shares 12,160 Share Price $12.58 Est. Cost/Share $7000.41 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $153K Shares 13,646 Share Price $11.21 Est. Cost/Share $14563.35 Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $153K Shares 16,563 Share Price $9.24 Est. Cost/Share $9.66 Unrealized @ Report Date —
FSTR FOSTER (LB) CO A 0.0%
Value $152K Shares 5,608 Share Price $27.10 * Est. Cost/Share $17.13 Unrealized @ Report Date +40.5%
WPC WP CAREY INC 0.0%
Value $152K Shares 2,207 Share Price $68.87 Est. Cost/Share $68.87 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $151K Shares 5,667 Share Price $26.65 * Est. Cost/Share $18.99 Unrealized @ Report Date +29.1%
— RTI SURGICAL INC 0.0%
Value $151K Shares 36,813 Share Price $4.10 Est. Cost/Share $3390.51 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $151K Shares 14,272 Share Price $10.58 Est. Cost/Share $14.64 Unrealized @ Report Date —
— PARAGON COMMERCIAL CORP 0.0%
Value $151K Shares 2,834 Share Price $53.28 Est. Cost/Share $52.80 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $151K Shares 18,913 Share Price $7.98 * Est. Cost/Share $8.51 Unrealized @ Report Date -17.2%
— BALDWIN & LYONS INC CL B 0.0%
Value $151K Shares 6,284 Share Price $24.03 Est. Cost/Share $20150.59 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $150K Shares 12,192 Share Price $12.30 Est. Cost/Share $11.23 Unrealized @ Report Date +8.9%
— MOBILEIRON INC 0.0%
Value $150K Shares 38,493 Share Price $3.90 Est. Cost/Share $4439.06 Unrealized @ Report Date —
GDDY GODADDY INC CLASS A 0.0%
Value $150K Shares 2,978 Share Price $50.37 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value $150K Shares 17,096 Share Price $8.77 * Est. Cost/Share $19.87 Unrealized @ Report Date -68.4%
— SPARTON CORP 0.0%
Value $150K Shares 6,497 Share Price $23.09 Est. Cost/Share $21307.86 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $150K Shares 24,709 Share Price $6.07 Est. Cost/Share $7.73 Unrealized @ Report Date -21.3%
MNOV MEDICINOVA INC 0.0%
Value $149K Shares 23,041 Share Price $6.47 * Est. Cost/Share $6.86 Unrealized @ Report Date -3.3%
HUN HUNTSMAN CORP 0.0%
Value $149K Shares 4,470 Share Price $33.33 * Est. Cost/Share $30.63 Unrealized @ Report Date 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $149K Shares 1,603 Share Price $92.95 Est. Cost/Share $92.95 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $148K Shares 4,460 Share Price $33.18 * Est. Cost/Share $7.30 Unrealized @ Report Date +170.7%
— BANKFINANCIAL CORP 0.0%
Value $148K Shares 9,618 Share Price $15.39 Est. Cost/Share $7365.27 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $148K Shares 3,738 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $148K Shares 7,841 Share Price $18.88 Est. Cost/Share $15022.02 Unrealized @ Report Date —
— FOUNDATION BUILDING MATERIAL 0.0%
Value $148K Shares 10,004 Share Price $14.79 Est. Cost/Share $13.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value $148K Shares 6,706 Share Price $22.07 Est. Cost/Share $13770.66 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $148K Shares 22,498 Share Price $6.58 * Est. Cost/Share $12.30 Unrealized @ Report Date -51.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $147K Shares 6,684 Share Price $21.99 * Est. Cost/Share $16.71 Unrealized @ Report Date +6.4%
— ARATANA THERAPEUTICS INC 0.0%
Value $147K Shares 27,885 Share Price $5.27 Est. Cost/Share $10823.38 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $147K Shares 2,472 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $147K Shares 7,199 Share Price $20.42 * Est. Cost/Share $18.09 Unrealized @ Report Date +15.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $147K Shares 2,925 Share Price $50.26 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
TBHC KIRKLAND S INC 0.0%
Value $147K Shares 12,265 Share Price $11.99 * Est. Cost/Share $13.52 Unrealized @ Report Date -9.4%
— LILIS ENERGY INC 0.0%
Value $147K Shares 28,818 Share Price $5.10 Est. Cost/Share $4.87 Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $146K Shares 10,570 Share Price $13.81 Est. Cost/Share $9898.62 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $146K Shares 7,103 Share Price $20.55 Est. Cost/Share $13073.65 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $146K Shares 10,850 Share Price $13.46 * Est. Cost/Share $10.11 Unrealized @ Report Date +25.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $146K Shares 2,056 Share Price $71.01 * Est. Cost/Share $65.90 Unrealized @ Report Date +12.5%
— NEOPHOTONICS CORP 0.0%
Value $146K Shares 22,209 Share Price $6.57 Est. Cost/Share $7314.01 Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $145K Shares 3,105 Share Price $46.70 Est. Cost/Share $37659.10 Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $145K Shares 6,140 Share Price $23.62 Est. Cost/Share $27.13 Unrealized @ Report Date -13.0%
NATH NATHAN S FAMOUS INC 0.0%
Value $145K Shares 1,918 Share Price $75.60 * Est. Cost/Share $46.39 Unrealized @ Report Date +82.7%
— CHARTER FINANCIAL CORP 0.0%
Value $145K Shares 8,294 Share Price $17.48 Est. Cost/Share $8662.54 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $145K Shares 6,136 Share Price $23.63 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $145K Shares 31,390 Share Price $4.62 Est. Cost/Share $21912.98 Unrealized @ Report Date —
— COLLECTORS UNIVERSE 0.0%
Value $145K Shares 5,046 Share Price $28.74 Est. Cost/Share $16788.89 Unrealized @ Report Date —
— LAZARD LTD CL A 0.0%
Value $144K Shares 2,751 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $144K Shares 7,182 Share Price $20.05 Est. Cost/Share $21.40 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $143K Shares 34,344 Share Price $4.16 Est. Cost/Share $8296.85 Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $143K Shares 7,487 Share Price $19.10 Est. Cost/Share $19.15 Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $143K Shares 13,975 Share Price $10.23 Est. Cost/Share $6950.80 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $142K Shares 2,571 Share Price $55.23 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $142K Shares 7,903 Share Price $17.97 Est. Cost/Share $18.38 Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $142K Shares 11,421 Share Price $12.43 Est. Cost/Share $6693.64 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $141K Shares 4,181 Share Price $33.72 Est. Cost/Share $26.81 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $141K Shares 58,873 Share Price $2.39 Est. Cost/Share $3093.60 Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $141K Shares 8,428 Share Price $16.73 * Est. Cost/Share $12.30 Unrealized @ Report Date +39.2%
— SILVERBOW RESOURCES INC 0.0%
Value $140K Shares 4,698 Share Price $29.80 Est. Cost/Share $26.01 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $140K Shares 1,962 Share Price $71.36 * Est. Cost/Share $19.72 Unrealized @ Report Date +236.0%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $140K Shares 3,379 Share Price $41.43 * Est. Cost/Share $14.41 Unrealized @ Report Date +52.3%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $140K Shares 24,307 Share Price $5.76 Est. Cost/Share $3954.66 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $140K Shares 12,575 Share Price $11.13 Est. Cost/Share $17.99 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $140K Shares 13,777 Share Price $10.16 Est. Cost/Share $20812.74 Unrealized @ Report Date —
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $140K Shares 8,174 Share Price $17.13 Est. Cost/Share $18.52 Unrealized @ Report Date -6.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $139K Shares 4,042 Share Price $34.39 * Est. Cost/Share $18.73 Unrealized @ Report Date +54.2%
UNB UNION BANKSHARES INC /VT 0.0%
Value $139K Shares 2,624 Share Price $52.97 * Est. Cost/Share $32.87 Unrealized @ Report Date +52.7%
— BOJANGLES INC 0.0%
Value $139K Shares 11,809 Share Price $11.77 Est. Cost/Share $11055.58 Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $138K Shares 19,616 Share Price $7.04 * Est. Cost/Share $12.09 Unrealized @ Report Date -40.1%
— SIENTRA INC 0.0%
Value $137K Shares 9,766 Share Price $14.03 Est. Cost/Share $10.21 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $137K Shares 8,251 Share Price $16.60 * Est. Cost/Share $19.80 Unrealized @ Report Date -39.5%
— AV HOMES INC 0.0%
Value $137K Shares 8,203 Share Price $16.70 Est. Cost/Share $15123.57 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $137K Shares 4,276 Share Price $32.04 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
ACNB ACNB CORP 0.0%
Value $137K Shares 4,646 Share Price $29.49 * Est. Cost/Share $18.40 Unrealized @ Report Date +19.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $137K Shares 4,773 Share Price $28.70 Est. Cost/Share $27.61 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $136K Shares 10,463 Share Price $13.00 * Est. Cost/Share $64.35 Unrealized @ Report Date -76.0%
— HARDINGE INC 0.0%
Value $136K Shares 7,791 Share Price $17.46 Est. Cost/Share $8692.82 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $136K Shares 11,417 Share Price $11.91 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.4%
FC FRANKLIN COVEY CO 0.0%
Value $136K Shares 6,540 Share Price $20.80 * Est. Cost/Share $15.57 Unrealized @ Report Date +26.1%
GHM GRAHAM CORP 0.0%
Value $135K Shares 6,432 Share Price $20.99 * Est. Cost/Share $22.04 Unrealized @ Report Date -16.9%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value $135K Shares 6,675 Share Price $20.22 Est. Cost/Share $10608.54 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $135K Shares 33,339 Share Price $4.05 * Est. Cost/Share $20.14 Unrealized @ Report Date -79.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $134K Shares 2,221 Share Price $60.33 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $134K Shares 5,627 Share Price $23.81 * Est. Cost/Share $22.81 Unrealized @ Report Date -1.9%
— RIGNET INC 0.0%
Value $134K Shares 8,982 Share Price $14.92 Est. Cost/Share $20875.78 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $134K Shares 3,913 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
— SENDGRID INC 0.0%
Value $134K Shares 5,581 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
— MARLIN BUSINESS SERVICES INC 0.0%
Value $133K Shares 5,919 Share Price $22.47 Est. Cost/Share $18391.12 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.0%
Value $133K Shares 5,505 Share Price $24.16 Est. Cost/Share $22.46 Unrealized @ Report Date +5.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $132K Shares 13,512 Share Price $9.77 * Est. Cost/Share $9.74 Unrealized @ Report Date +6.7%
— ENTEGRA FINANCIAL CORP 0.0%
Value $132K Shares 4,518 Share Price $29.22 Est. Cost/Share $23.27 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $132K Shares 29,062 Share Price $4.54 Est. Cost/Share $7981.43 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $132K Shares 15,393 Share Price $8.58 Est. Cost/Share $14121.69 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $132K Shares 7,981 Share Price $16.54 Est. Cost/Share $19911.70 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $131K Shares 1,560 Share Price $83.97 Est. Cost/Share $83.97 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $131K Shares 5,932 Share Price $22.08 Est. Cost/Share $19.34 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $130K Shares 14,235 Share Price $9.13 * Est. Cost/Share $6.15 Unrealized @ Report Date +41.4%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value $130K Shares 8,841 Share Price $14.70 * Est. Cost/Share $8.80 Unrealized @ Report Date +2.4%
— FNB BANCORP 0.0%
Value $130K Shares 3,573 Share Price $36.38 Est. Cost/Share $27.86 Unrealized @ Report Date —
— MIDSOUTH BANCORP INC 0.0%
Value $130K Shares 9,818 Share Price $13.24 Est. Cost/Share $12.37 Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $130K Shares 3,113 Share Price $41.76 Est. Cost/Share $40.04 Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE A 0.0%
Value $130K Shares 13,605 Share Price $9.56 Est. Cost/Share $13430.94 Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $129K Shares 13,324 Share Price $9.68 * Est. Cost/Share $7.17 Unrealized @ Report Date +19.8%
— GASTAR EXPLORATION LTD 0.0%
Value $128K Shares 121,514 Share Price $1.05 Est. Cost/Share $0.92 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $128K Shares 14,728 Share Price $8.69 * Est. Cost/Share $13.78 Unrealized @ Report Date -43.7%
CFFI C & F FINANCIAL CORP 0.0%
Value $128K Shares 2,201 Share Price $58.16 * Est. Cost/Share $31.09 Unrealized @ Report Date +47.6%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value $128K Shares 4,247 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $128K Shares 10,941 Share Price $11.70 * Est. Cost/Share $18.80 Unrealized @ Report Date -29.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $128K Shares 3,354 Share Price $38.16 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
— COLONY NORTHSTAR INC CLASS A 0.0%
Value $128K Shares 11,259 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.0%
Value $127K Shares 12,012 Share Price $10.57 Est. Cost/Share $6355.83 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST A 0.0%
Value $127K Shares 5,266 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
— MEET GROUP INC/THE 0.0%
Value $127K Shares 45,115 Share Price $2.82 Est. Cost/Share $4.95 Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $127K Shares 3,860 Share Price $32.90 * Est. Cost/Share $27.32 Unrealized @ Report Date +11.2%
— PREMIER FINANCIAL BANCORP 0.0%
Value $127K Shares 6,339 Share Price $20.03 Est. Cost/Share $13096.91 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $127K Shares 34,224 Share Price $3.71 Est. Cost/Share $15158.23 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $127K Shares 2,946 Share Price $43.11 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $127K Shares 15,396 Share Price $8.25 * Est. Cost/Share $13.84 Unrealized @ Report Date -44.5%
— REIS INC 0.0%
Value $126K Shares 6,106 Share Price $20.64 Est. Cost/Share $13415.88 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $126K Shares 2,043 Share Price $61.67 Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $126K Shares 5,558 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $126K Shares 21,576 Share Price $5.84 Est. Cost/Share $4805.45 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $126K Shares 4,996 Share Price $25.22 * Est. Cost/Share $14.28 Unrealized @ Report Date +35.6%
— MIDSTATES PETROLEUM CO INC 0.0%
Value $125K Shares 7,541 Share Price $16.58 Est. Cost/Share $12.89 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $125K Shares 58,343 Share Price $2.14 Est. Cost/Share $2233.51 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $125K Shares 68,789 Share Price $1.82 Est. Cost/Share $1398.22 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC 0.0%
Value $125K Shares 13,381 Share Price $9.34 Est. Cost/Share $6767.75 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $125K Shares 14,407 Share Price $8.68 * Est. Cost/Share $5.70 Unrealized @ Report Date +23.6%
— HILL INTERNATIONAL INC 0.0%
Value $125K Shares 22,985 Share Price $5.44 Est. Cost/Share $4691.23 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $124K Shares 9,752 Share Price $12.72 Est. Cost/Share $14.90 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $124K Shares 2,191 Share Price $56.60 * Est. Cost/Share $48.33 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $124K Shares 4,166 Share Price $29.76 * Est. Cost/Share $24.59 Unrealized @ Report Date +14.3%
IDT IDT CORP CLASS B 0.0%
Value $124K Shares 11,718 Share Price $10.58 * Est. Cost/Share $10.41 Unrealized @ Report Date +5.2%
WLDN WILLDAN GROUP INC 0.0%
Value $124K Shares 5,174 Share Price $23.97 * Est. Cost/Share $31.29 Unrealized @ Report Date -13.3%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $124K Shares 4,024 Share Price $30.82 Est. Cost/Share $21827.92 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $124K Shares 935 Share Price $132.62 Est. Cost/Share $132.62 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $124K Shares 9,842 Share Price $12.60 * Est. Cost/Share $9.46 Unrealized @ Report Date +11.9%
BCBP BCB BANCORP INC 0.0%
Value $123K Shares 8,497 Share Price $14.48 * Est. Cost/Share $9.97 Unrealized @ Report Date -4.7%
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value $123K Shares 5,371 Share Price $22.90 * Est. Cost/Share $32.65 Unrealized @ Report Date -26.1%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $123K Shares 5,541 Share Price $22.20 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $123K Shares 16,141 Share Price $7.62 Est. Cost/Share $13703.94 Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $123K Shares 11,995 Share Price $10.25 Est. Cost/Share $11.13 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $123K Shares 6,425 Share Price $19.14 * Est. Cost/Share $14.85 Unrealized @ Report Date +24.7%
— SAFETY INCOME AND GROWTH INC 0.0%
Value $123K Shares 6,977 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
LCNB LCNB CORPORATION 0.0%
Value $122K Shares 5,974 Share Price $20.42 * Est. Cost/Share $11.30 Unrealized @ Report Date +25.1%
— PIXELWORKS INC 0.0%
Value $122K Shares 19,212 Share Price $6.35 Est. Cost/Share $4.59 Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $122K Shares 4,504 Share Price $27.09 * Est. Cost/Share $24.75 Unrealized @ Report Date +12.5%
— AVID TECHNOLOGY INC 0.0%
Value $121K Shares 22,517 Share Price $5.37 Est. Cost/Share $11006.78 Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $121K Shares 5,803 Share Price $20.85 Est. Cost/Share $18.24 Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $121K Shares 5,478 Share Price $22.09 Est. Cost/Share $24.43 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $121K Shares 1,633 Share Price $74.10 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
— AQUAVENTURE HOLDINGS LTD 0.0%
Value $121K Shares 7,801 Share Price $15.51 Est. Cost/Share $16.02 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $121K Shares 2,266 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $121K Shares 4,349 Share Price $27.82 Est. Cost/Share $23.05 Unrealized @ Report Date +22.0%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value $121K Shares 11,387 Share Price $10.63 Est. Cost/Share $5125.38 Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $121K Shares 16,640 Share Price $7.27 Est. Cost/Share $7.13 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $120K Shares 1,277 Share Price $93.97 * Est. Cost/Share $88.63 Unrealized @ Report Date 0.0%
— BANK OF COMMERCE HOLDINGS 0.0%
Value $120K Shares 10,434 Share Price $11.50 Est. Cost/Share $11.06 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $119K Shares 7,366 Share Price $16.16 * Est. Cost/Share $11.43 Unrealized @ Report Date +36.9%
— RSP PERMIAN INC 0.0%
Value $119K Shares 2,930 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $119K Shares 2,091 Share Price $56.91 * Est. Cost/Share $52.62 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $119K Shares 5,474 Share Price $21.74 Est. Cost/Share $20.75 Unrealized @ Report Date +5.8%
CUBE CUBESMART 0.0%
Value $119K Shares 4,104 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
STRS STRATUS PROPERTIES INC 0.0%
Value $118K Shares 3,976 Share Price $29.68 Est. Cost/Share $22.96 Unrealized @ Report Date +30.5%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $118K Shares 14,460 Share Price $8.16 Est. Cost/Share $8.33 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $117K Shares 17,058 Share Price $6.86 * Est. Cost/Share $4.96 Unrealized @ Report Date -17.7%
— XENITH BANKSHARES INC 0.0%
Value $117K Shares 3,458 Share Price $33.83 Est. Cost/Share $27.15 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $117K Shares 18,148 Share Price $6.45 Est. Cost/Share $5008.19 Unrealized @ Report Date —
— FRED S INC CLASS A 0.0%
Value $116K Shares 28,581 Share Price $4.06 Est. Cost/Share $11867.22 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $116K Shares 25,227 Share Price $4.60 * Est. Cost/Share $5.28 Unrealized @ Report Date -8.2%
— ATHENE HOLDING LTD CLASS A 0.0%
Value $116K Shares 2,243 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $116K Shares 25,889 Share Price $4.48 Est. Cost/Share $4.72 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $116K Shares 2,026 Share Price $57.26 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $115K Shares 6,422 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value $115K Shares 6,468 Share Price $17.78 * Est. Cost/Share $17.74 Unrealized @ Report Date +4.2%
NODK NI HOLDINGS INC 0.0%
Value $115K Shares 6,795 Share Price $16.92 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
— NORTHEAST BANCORP 0.0%
Value $115K Shares 4,949 Share Price $23.24 Est. Cost/Share $20.91 Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $115K Shares 21,845 Share Price $5.26 Est. Cost/Share $7924.26 Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $115K Shares 3,594 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $115K Shares 6,111 Share Price $18.82 * Est. Cost/Share $12.94 Unrealized @ Report Date +17.3%
LYTS LSI INDUSTRIES INC 0.0%
Value $114K Shares 16,583 Share Price $6.87 Est. Cost/Share $7.92 Unrealized @ Report Date -14.6%
— SUNSHINE BANCORP INC 0.0%
Value $114K Shares 4,964 Share Price $22.97 Est. Cost/Share $21.37 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $114K Shares 3,592 Share Price $31.74 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $114K Shares 5,334 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR CL A 0.0%
Value $114K Shares 24,814 Share Price $4.59 Est. Cost/Share $280.60 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $114K Shares 6,537 Share Price $17.44 Est. Cost/Share $22348.06 Unrealized @ Report Date —
— ENERGY XXI GULF COAST INC 0.0%
Value $114K Shares 19,925 Share Price $5.72 Est. Cost/Share $17.97 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $113K Shares 3,311 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $113K Shares 1,614 Share Price $70.01 Est. Cost/Share $70.01 Unrealized @ Report Date —
— MALVERN BANCORP INC 0.0%
Value $113K Shares 4,329 Share Price $26.10 Est. Cost/Share $24.05 Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $112K Shares 10,775 Share Price $10.39 * Est. Cost/Share $10.90 Unrealized @ Report Date -14.4%
— ITERIS INC 0.0%
Value $112K Shares 16,042 Share Price $6.98 Est. Cost/Share $6.26 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $111K Shares 14,770 Share Price $7.52 Est. Cost/Share $30017.87 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $111K Shares 4,192 Share Price $26.48 * Est. Cost/Share $17.42 Unrealized @ Report Date +26.5%
— INDEPENDENCE HOLDING CO 0.0%
Value $111K Shares 4,051 Share Price $27.40 Est. Cost/Share $10262.94 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $111K Shares 130,395 Share Price $0.85 Est. Cost/Share $1917.94 Unrealized @ Report Date —
— SI FINANCIAL GROUP INC 0.0%
Value $111K Shares 7,566 Share Price $14.67 Est. Cost/Share $11253.26 Unrealized @ Report Date —
OVBC OHIO VALLEY BANC CORP 0.0%
Value $111K Shares 2,749 Share Price $40.38 * Est. Cost/Share $32.16 Unrealized @ Report Date +17.8%
— AGROFRESH SOLUTIONS INC 0.0%
Value $110K Shares 14,843 Share Price $7.41 Est. Cost/Share $4594.58 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $110K Shares 6,675 Share Price $16.48 * Est. Cost/Share $10.96 Unrealized @ Report Date +34.3%
— RED LION HOTELS CORP 0.0%
Value $110K Shares 11,165 Share Price $9.85 Est. Cost/Share $5333.19 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $109K Shares 5,012 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $109K Shares 13,842 Share Price $7.87 * Est. Cost/Share $6.30 Unrealized @ Report Date +9.3%
KVHI KVH INDUSTRIES INC 0.0%
Value $109K Shares 10,491 Share Price $10.39 * Est. Cost/Share $12.56 Unrealized @ Report Date -11.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $109K Shares 7,082 Share Price $15.39 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $108K Shares 6,645 Share Price $16.25 * Est. Cost/Share $11.84 Unrealized @ Report Date +28.6%
— QUANTUM CORP 0.0%
Value $108K Shares 19,165 Share Price $5.64 Est. Cost/Share $7.66 Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $108K Shares 17,851 Share Price $6.05 Est. Cost/Share $5263.70 Unrealized @ Report Date —
AMRC AMERESCO INC CL A 0.0%
Value $108K Shares 12,583 Share Price $8.58 * Est. Cost/Share $7.68 Unrealized @ Report Date +8.1%
SB SAFE BULKERS INC 0.0%
Value $107K Shares 33,161 Share Price $3.23 Est. Cost/Share $2.28 Unrealized @ Report Date +41.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value $107K Shares 4,337 Share Price $24.67 * Est. Cost/Share $11.52 Unrealized @ Report Date +9.3%
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $107K Shares 16,049 Share Price $6.67 Est. Cost/Share $7.04 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $107K Shares 19,368 Share Price $5.52 Est. Cost/Share $4640.46 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $107K Shares 4,892 Share Price $21.87 Est. Cost/Share $27.05 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $107K Shares 4,946 Share Price $21.63 Est. Cost/Share $19.73 Unrealized @ Report Date +11.0%
CLPR CLIPPER REALTY INC 0.0%
Value $106K Shares 10,611 Share Price $9.99 Est. Cost/Share $12.05 Unrealized @ Report Date —
— OWENS REALTY MORTGAGE INC 0.0%
Value $106K Shares 6,599 Share Price $16.06 Est. Cost/Share $14400.42 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $106K Shares 5,421 Share Price $19.55 * Est. Cost/Share $18.73 Unrealized @ Report Date -2.7%
— CRESCENT POINT ENERGY CORP 0.0%
Value $106K Shares 13,896 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
PEBK PEOPLES BANCORP OF NC 0.0%
Value $105K Shares 3,419 Share Price $30.71 * Est. Cost/Share $27.50 Unrealized @ Report Date +14.0%
— NCS MULTISTAGE HOLDINGS INC 0.0%
Value $105K Shares 7,145 Share Price $14.70 Est. Cost/Share $25.04 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $105K Shares 1,629 Share Price $64.46 Est. Cost/Share $64.46 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC CL A 0.0%
Value $105K Shares 1,516 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $105K Shares 4,826 Share Price $21.76 * Est. Cost/Share $22.98 Unrealized @ Report Date +0.2%
— G1 THERAPEUTICS INC 0.0%
Value $105K Shares 5,296 Share Price $19.83 Est. Cost/Share $24.85 Unrealized @ Report Date —
— VALHI INC 0.0%
Value $105K Shares 17,036 Share Price $6.16 Est. Cost/Share $4032.01 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $105K Shares 18,991 Share Price $5.53 Est. Cost/Share $10001.83 Unrealized @ Report Date —
— NEW HOME CO INC/THE 0.0%
Value $104K Shares 8,319 Share Price $12.50 Est. Cost/Share $11042.83 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $104K Shares 3,430 Share Price $30.32 Est. Cost/Share $15.66 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $104K Shares 12,550 Share Price $8.29 Est. Cost/Share $10485.52 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $104K Shares 13,875 Share Price $7.50 Est. Cost/Share $9043.57 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $104K Shares 15,955 Share Price $6.52 * Est. Cost/Share $9.86 Unrealized @ Report Date -24.6%
HLF HERBALIFE LTD 0.0%
Value $103K Shares 1,518 Share Price $67.85 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $103K Shares 5,938 Share Price $17.35 * Est. Cost/Share $9.23 Unrealized @ Report Date +29.2%
NC NACCO INDUSTRIES CL A 0.0%
Value $103K Shares 2,745 Share Price $37.52 * Est. Cost/Share $10.20 Unrealized @ Report Date +225.0%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value $103K Shares 3,029 Share Price $34.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +14.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $103K Shares 20,114 Share Price $5.12 * Est. Cost/Share $10.52 Unrealized @ Report Date -36.0%
SGA SAGA COMMUNICATIONS INC CL A 0.0%
Value $103K Shares 2,542 Share Price $40.52 * Est. Cost/Share $45.77 Unrealized @ Report Date -4.5%
UNTY UNITY BANCORP INC 0.0%
Value $103K Shares 5,196 Share Price $19.82 * Est. Cost/Share $14.47 Unrealized @ Report Date +22.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $103K Shares 1,330 Share Price $77.44 * Est. Cost/Share $10.86 Unrealized @ Report Date +58.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $103K Shares 2,151 Share Price $47.88 * Est. Cost/Share $23.31 Unrealized @ Report Date +64.4%
— MELINTA THERAPEUTICS INC 0.0%
Value $102K Shares 6,454 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $102K Shares 2,432 Share Price $41.94 * Est. Cost/Share $36.87 Unrealized @ Report Date +10.3%
BY BYLINE BANCORP INC 0.0%
Value $102K Shares 4,461 Share Price $22.86 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $102K Shares 1,929 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
— COMMUNITY FINANCIAL CORP/THE 0.0%
Value $102K Shares 2,666 Share Price $38.26 Est. Cost/Share $38.45 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $102K Shares 2,427 Share Price $42.03 Est. Cost/Share $42.65 Unrealized @ Report Date 0.0%
IESC IES HOLDINGS INC 0.0%
Value $101K Shares 5,841 Share Price $17.29 * Est. Cost/Share $14.53 Unrealized @ Report Date +24.1%
FONR FONAR CORP 0.0%
Value $101K Shares 4,165 Share Price $24.25 * Est. Cost/Share $23.42 Unrealized @ Report Date +18.0%
— TELIGENT INC 0.0%
Value $101K Shares 27,701 Share Price $3.65 Est. Cost/Share $7672.47 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $100K Shares 5,005 Share Price $19.98 Est. Cost/Share $14.35 Unrealized @ Report Date +38.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $100K Shares 12,243 Share Price $8.17 Est. Cost/Share $8.94 Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $100K Shares 3,456 Share Price $28.94 Est. Cost/Share $24.26 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $100K Shares 1,188 Share Price $84.18 * Est. Cost/Share $92.55 Unrealized @ Report Date 0.0%
TIPT TIPTREE INC 0.0%
Value $100K Shares 16,844 Share Price $5.94 * Est. Cost/Share $7.29 Unrealized @ Report Date -10.6%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value $99,000 Shares 2,171 Share Price $45.60 Est. Cost/Share $45.60 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $99,000 Shares 20,347 Share Price $4.87 * Est. Cost/Share $25.37 Unrealized @ Report Date -78.5%
— CHEMOCENTRYX INC 0.0%
Value $99,000 Shares 16,644 Share Price $5.95 Est. Cost/Share $5439.91 Unrealized @ Report Date —
— ENVIROSTAR INC 0.0%
Value $99,000 Shares 2,463 Share Price $40.19 Est. Cost/Share $27.72 Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $99,000 Shares 23,272 Share Price $4.25 Est. Cost/Share $4.31 Unrealized @ Report Date —
— AMBER ROAD INC 0.0%
Value $99,000 Shares 13,511 Share Price $7.33 Est. Cost/Share $9058.32 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $98,000 Shares 6,003 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —
Z ZILLOW GROUP INC C 0.0%
Value $98,000 Shares 2,402 Share Price $40.80 Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $98,000 Shares 2,034 Share Price $48.18 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 7,857 Share Price $12.47 Est. Cost/Share $16.22 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $98,000 Shares 3,760 Share Price $26.06 * Est. Cost/Share $23.90 Unrealized @ Report Date +1.3%
— SPARK ENERGY INC CLASS A 0.0%
Value $97,000 Shares 7,858 Share Price $12.34 Est. Cost/Share $6535.60 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $97,000 Shares 13,928 Share Price $6.96 Est. Cost/Share $8.59 Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $96,000 Shares 11,526 Share Price $8.33 * Est. Cost/Share $7.22 Unrealized @ Report Date +4.3%
— PRUDENTIAL BANCORP INC 0.0%
Value $96,000 Shares 5,471 Share Price $17.55 Est. Cost/Share $18.10 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $96,000 Shares 13,418 Share Price $7.15 Est. Cost/Share $25857.38 Unrealized @ Report Date —
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value $96,000 Shares 8,772 Share Price $10.94 * Est. Cost/Share $5.57 Unrealized @ Report Date +14.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $96,000 Shares 4,892 Share Price $19.62 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $95,000 Shares 7,750 Share Price $12.26 * Est. Cost/Share $17.66 Unrealized @ Report Date -23.8%
— HALLMARK FINL SERVICES INC 0.0%
Value $94,000 Shares 8,979 Share Price $10.47 Est. Cost/Share $7896.79 Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $94,000 Shares 5,977 Share Price $15.73 Est. Cost/Share $10576.31 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $94,000 Shares 713 Share Price $131.84 Est. Cost/Share $131.84 Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $94,000 Shares 3,154 Share Price $29.80 Est. Cost/Share $17889.52 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $93,000 Shares 740 Share Price $125.68 Est. Cost/Share $126.08 Unrealized @ Report Date 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value $93,000 Shares 4,617 Share Price $20.14 * Est. Cost/Share $16.01 Unrealized @ Report Date +30.1%
— STORE CAPITAL CORP 0.0%
Value $93,000 Shares 3,568 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $93,000 Shares 5,050 Share Price $18.42 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— MIRAGEN THERAPEUTICS INC 0.0%
Value $93,000 Shares 8,869 Share Price $10.49 Est. Cost/Share $12.51 Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $92,000 Shares 9,378 Share Price $9.81 Est. Cost/Share $16.30 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $92,000 Shares 23,086 Share Price $3.99 Est. Cost/Share $4771.63 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $91,000 Shares 1,918 Share Price $47.45 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $91,000 Shares 21,836 Share Price $4.17 * Est. Cost/Share $2.95 Unrealized @ Report Date +19.6%
— PHI INC NON VOTING 0.0%
Value $91,000 Shares 7,862 Share Price $11.57 Est. Cost/Share $29816.46 Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $91,000 Shares 13,311 Share Price $6.84 Est. Cost/Share $10.83 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $91,000 Shares 10,421 Share Price $8.73 Est. Cost/Share $6029.99 Unrealized @ Report Date —
— ORGANOVO HOLDINGS INC 0.0%
Value $90,000 Shares 67,502 Share Price $1.33 Est. Cost/Share $3755.52 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC A 0.0%
Value $90,000 Shares 3,019 Share Price $29.81 * Est. Cost/Share $21.59 Unrealized @ Report Date +3.0%
GENC GENCOR INDUSTRIES INC 0.0%
Value $90,000 Shares 5,462 Share Price $16.48 * Est. Cost/Share $11.31 Unrealized @ Report Date +54.8%
— KALA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 4,887 Share Price $18.42 Est. Cost/Share $22.93 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $90,000 Shares 90,486 Share Price $0.99 Est. Cost/Share $3697.19 Unrealized @ Report Date —
HEI/A HEICO CORP CLASS A 0.0%
Value $90,000 Shares 1,142 Share Price $78.81 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
— DURECT CORPORATION 0.0%
Value $89,000 Shares 96,639 Share Price $0.92 Est. Cost/Share $1712.99 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $89,000 Shares 2,178 Share Price $40.86 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
— QUOTIENT LTD 0.0%
Value $89,000 Shares 18,011 Share Price $4.94 Est. Cost/Share $7.17 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $89,000 Shares 8,644 Share Price $10.30 Est. Cost/Share $14.53 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $89,000 Shares 22,194 Share Price $4.01 Est. Cost/Share $2324.23 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $89,000 Shares 19,897 Share Price $4.47 Est. Cost/Share $2899.08 Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $88,000 Shares 11,671 Share Price $7.54 Est. Cost/Share $7.76 Unrealized @ Report Date —
— TWO RIVER BANCORP 0.0%
Value $88,000 Shares 4,854 Share Price $18.13 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $88,000 Shares 23,712 Share Price $3.71 Est. Cost/Share $3.74 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value $88,000 Shares 657 Share Price $133.94 * Est. Cost/Share $102.66 Unrealized @ Report Date 0.0%
ESCA ESCALADE INC 0.0%
Value $88,000 Shares 7,150 Share Price $12.31 * Est. Cost/Share $9.49 Unrealized @ Report Date +0.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $87,000 Shares 5,596 Share Price $15.55 Est. Cost/Share $10832.53 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $86,000 Shares 28,986 Share Price $2.97 Est. Cost/Share $3.31 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $86,000 Shares 4,391 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $86,000 Shares 53,018 Share Price $1.62 * Est. Cost/Share $2.13 Unrealized @ Report Date -9.8%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value $86,000 Shares 1,276 Share Price $67.40 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $85,000 Shares 2,513 Share Price $33.82 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
— RECRO PHARMA INC 0.0%
Value $85,000 Shares 9,177 Share Price $9.26 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC A 0.0%
Value $85,000 Shares 7,419 Share Price $11.46 Est. Cost/Share $61987.94 Unrealized @ Report Date —
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value $85,000 Shares 12,222 Share Price $6.95 Est. Cost/Share $7.68 Unrealized @ Report Date -8.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $85,000 Shares 262 Share Price $324.43 * Est. Cost/Share $297.35 Unrealized @ Report Date 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $85,000 Shares 1,763 Share Price $48.21 * Est. Cost/Share $18.98 Unrealized @ Report Date -3.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $85,000 Shares 794 Share Price $107.05 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
— IMMUNE DESIGN CORP 0.0%
Value $84,000 Shares 21,588 Share Price $3.89 Est. Cost/Share $7899.27 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $84,000 Shares 8,813 Share Price $9.53 * Est. Cost/Share $11.37 Unrealized @ Report Date -3.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $84,000 Shares 7,234 Share Price $11.61 * Est. Cost/Share $10.77 Unrealized @ Report Date -0.0%
— J ALEXANDER S HOLDINGS 0.0%
Value $84,000 Shares 8,680 Share Price $9.68 Est. Cost/Share $10.11 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value $84,000 Shares 9,167 Share Price $9.16 * Est. Cost/Share $12.07 Unrealized @ Report Date -40.2%
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $84,000 Shares 30,503 Share Price $2.75 Est. Cost/Share $7527.03 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $83,000 Shares 24,439 Share Price $3.40 Est. Cost/Share $12928.21 Unrealized @ Report Date —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $83,000 Shares 3,303 Share Price $25.13 * Est. Cost/Share $14.88 Unrealized @ Report Date +6.4%
— KEY ENERGY SERVICES INC 0.0%
Value $82,000 Shares 6,950 Share Price $11.80 Est. Cost/Share $18.77 Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 8,426 Share Price $9.73 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 17,708 Share Price $4.63 Est. Cost/Share $5.68 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $82,000 Shares 9,551 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO A 0.0%
Value $82,000 Shares 389 Share Price $210.80 * Est. Cost/Share $154.39 Unrealized @ Report Date 0.0%
— EXTENDED STAY AMERICA INC 0.0%
Value $82,000 Shares 4,300 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $81,000 Shares 8,200 Share Price $9.88 Est. Cost/Share $7.76 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $81,000 Shares 25,135 Share Price $3.22 * Est. Cost/Share $4.90 Unrealized @ Report Date -19.6%
NL NL INDUSTRIES 0.0%
Value $80,000 Shares 5,629 Share Price $14.21 * Est. Cost/Share $6.29 Unrealized @ Report Date +35.7%
PKBK PARKE BANCORP INC 0.0%
Value $80,000 Shares 3,903 Share Price $20.50 * Est. Cost/Share $14.14 Unrealized @ Report Date +2.7%
— SHILOH INDUSTRIES INC 0.0%
Value $80,000 Shares 9,744 Share Price $8.21 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS CO 0.0%
Value $79,000 Shares 6,143 Share Price $12.86 Est. Cost/Share $25112.23 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $79,000 Shares 9,905 Share Price $7.98 * Est. Cost/Share $7.90 Unrealized @ Report Date -3.9%
— GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value $79,000 Shares 34,412 Share Price $2.30 Est. Cost/Share $9002.14 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $79,000 Shares 2,291 Share Price $34.48 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
— PROVIDENT BANCORP INC 0.0%
Value $78,000 Shares 2,959 Share Price $26.36 Est. Cost/Share $13361.67 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $78,000 Shares 4,522 Share Price $17.25 * Est. Cost/Share $16.38 Unrealized @ Report Date -4.3%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value $77,000 Shares 4,808 Share Price $16.01 * Est. Cost/Share $12.64 Unrealized @ Report Date +20.8%
— EQUITY COMMONWEALTH 0.0%
Value $77,000 Shares 2,520 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
CRD/B CRAWFORD & CO CL B 0.0%
Value $77,000 Shares 8,055 Share Price $9.56 * Est. Cost/Share $5.61 Unrealized @ Report Date +51.4%
— ATHENEX INC 0.0%
Value $76,000 Shares 4,773 Share Price $15.92 Est. Cost/Share $17.39 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $76,000 Shares 17,288 Share Price $4.40 Est. Cost/Share $38167.26 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $76,000 Shares 13,510 Share Price $5.63 Est. Cost/Share $8.23 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $76,000 Shares 2,452 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $76,000 Shares 1,614 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $75,000 Shares 2,106 Share Price $35.61 * Est. Cost/Share $27.38 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC CL A 0.0%
Value $75,000 Shares 4,947 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $75,000 Shares 15,903 Share Price $4.72 Est. Cost/Share $24639.90 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $75,000 Shares 4,949 Share Price $15.15 * Est. Cost/Share $29.19 Unrealized @ Report Date -35.4%
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value $74,000 Shares 1,860 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $74,000 Shares 6,348 Share Price $11.66 Est. Cost/Share $7106.36 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $74,000 Shares 61,742 Share Price $1.20 Est. Cost/Share $1.38 Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $74,000 Shares 4,664 Share Price $15.87 Est. Cost/Share $17.40 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $74,000 Shares 18,208 Share Price $4.06 Est. Cost/Share $6359.34 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $73,000 Shares 38,402 Share Price $1.90 * Est. Cost/Share $7.45 Unrealized @ Report Date -72.2%
— BLUE BUFFALO PET PRODUCTS IN 0.0%
Value $73,000 Shares 2,213 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —
W WAYFAIR INC CLASS A 0.0%
Value $73,000 Shares 909 Share Price $80.31 * Est. Cost/Share $70.27 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $73,000 Shares 879 Share Price $83.05 Est. Cost/Share $83.05 Unrealized @ Report Date —
— OLD POINT FINANCIAL CORP 0.0%
Value $73,000 Shares 2,443 Share Price $29.88 Est. Cost/Share $32.87 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $73,000 Shares 1,850 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $73,000 Shares 59,691 Share Price $1.22 Est. Cost/Share $1.69 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT B 0.0%
Value $73,000 Shares 2,293 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date —
AP AMPCO PITTSBURGH CORP 0.0%
Value $73,000 Shares 5,859 Share Price $12.46 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.3%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value $73,000 Shares 6,094 Share Price $11.98 Est. Cost/Share $14.49 Unrealized @ Report Date —
GAIA GAIA INC 0.0%
Value $73,000 Shares 5,904 Share Price $12.36 Est. Cost/Share $8.80 Unrealized @ Report Date +40.8%
— WELBILT INC 0.0%
Value $72,000 Shares 3,045 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $72,000 Shares 3,404 Share Price $21.15 * Est. Cost/Share $10.56 Unrealized @ Report Date +67.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $72,000 Shares 3,918 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $71,000 Shares 969 Share Price $73.27 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
— ADVAXIS INC 0.0%
Value $71,000 Shares 25,063 Share Price $2.83 Est. Cost/Share $7807.35 Unrealized @ Report Date —
— USG CORP 0.0%
Value $71,000 Shares 1,836 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
— TRIBUNE MEDIA CO A 0.0%
Value $71,000 Shares 1,667 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $71,000 Shares 1,146 Share Price $61.95 * Est. Cost/Share $53.98 Unrealized @ Report Date 0.0%
— DNB FINANCIAL CORP 0.0%
Value $70,000 Shares 2,090 Share Price $33.49 Est. Cost/Share $34.36 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $70,000 Shares 21,273 Share Price $3.29 * Est. Cost/Share $4.04 Unrealized @ Report Date -9.7%
RBB RBB BANCORP 0.0%
Value $70,000 Shares 2,553 Share Price $27.42 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $70,000 Shares 8,021 Share Price $8.73 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $69,000 Shares 5,177 Share Price $13.33 * Est. Cost/Share $10.72 Unrealized @ Report Date +12.0%
— CORINDUS VASCULAR ROBOTICS I 0.0%
Value $69,000 Shares 68,667 Share Price $1.00 Est. Cost/Share $1057.94 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 2,287 Share Price $30.17 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— CYBEROPTICS CORP 0.0%
Value $69,000 Shares 4,631 Share Price $14.90 Est. Cost/Share $20.32 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 7,931 Share Price $8.70 * Est. Cost/Share $11.84 Unrealized @ Report Date -16.4%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $69,000 Shares 3,772 Share Price $18.29 * Est. Cost/Share $17.97 Unrealized @ Report Date +6.9%
— STARTEK INC 0.0%
Value $69,000 Shares 6,951 Share Price $9.93 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $69,000 Shares 26,936 Share Price $2.56 Est. Cost/Share $3601.85 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $69,000 Shares 566 Share Price $121.91 * Est. Cost/Share $102.39 Unrealized @ Report Date 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $69,000 Shares 1,019 Share Price $67.71 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $69,000 Shares 3,658 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AAC HOLDINGS INC 0.0%
Value $69,000 Shares 7,718 Share Price $8.94 Est. Cost/Share $22073.82 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $68,000 Shares 15,185 Share Price $4.48 * Est. Cost/Share $15.12 Unrealized @ Report Date -66.2%
— OUTFRONT MEDIA INC 0.0%
Value $68,000 Shares 2,950 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 7,919 Share Price $8.46 Est. Cost/Share $19.94 Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $67,000 Shares 2,050 Share Price $32.68 * Est. Cost/Share $7.98 Unrealized @ Report Date +73.5%
— RETAIL PROPERTIES OF AME A 0.0%
Value $67,000 Shares 4,956 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
MPX MARINE PRODUCTS CORP 0.0%
Value $67,000 Shares 5,270 Share Price $12.71 * Est. Cost/Share $4.95 Unrealized @ Report Date +98.8%
— CONFORMIS INC 0.0%
Value $66,000 Shares 27,883 Share Price $2.37 Est. Cost/Share $5995.02 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $66,000 Shares 3,612 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value $66,000 Shares 6,534 Share Price $10.10 * Est. Cost/Share $17.15 Unrealized @ Report Date -29.5%
— PARAMOUNT GROUP INC 0.0%
Value $66,000 Shares 4,149 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $66,000 Shares 10,808 Share Price $6.11 * Est. Cost/Share $7.42 Unrealized @ Report Date -24.1%
— JUNO THERAPEUTICS INC 0.0%
Value $66,000 Shares 1,435 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $65,000 Shares 1,452 Share Price $44.77 Est. Cost/Share $44.77 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $65,000 Shares 8,252 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $64,000 Shares 572 Share Price $111.89 Est. Cost/Share $111.89 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $64,000 Shares 3,968 Share Price $16.13 * Est. Cost/Share $15.65 Unrealized @ Report Date 0.0%
— ADAMS RESOURCES & ENERGY INC 0.0%
Value $64,000 Shares 1,461 Share Price $43.81 Est. Cost/Share $56875.13 Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $64,000 Shares 6,836 Share Price $9.36 * Est. Cost/Share $6.21 Unrealized @ Report Date +24.9%
— ZYNGA INC CL A 0.0%
Value $63,000 Shares 15,840 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— PCM INC 0.0%
Value $63,000 Shares 6,358 Share Price $9.91 Est. Cost/Share $18.42 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $63,000 Shares 1,044 Share Price $60.34 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $63,000 Shares 74 Share Price $851.35 * Est. Cost/Share $874.10 Unrealized @ Report Date 0.0%
— EXONE CO/THE 0.0%
Value $63,000 Shares 7,497 Share Price $8.40 Est. Cost/Share $37789.00 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $62,000 Shares 2,093 Share Price $29.62 * Est. Cost/Share $35.63 Unrealized @ Report Date -21.9%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $62,000 Shares 3,392 Share Price $18.28 * Est. Cost/Share $21.92 Unrealized @ Report Date -3.5%
— NAVIOS MARITIME ACQUISITION 0.0%
Value $62,000 Shares 55,568 Share Price $1.12 Est. Cost/Share $3112.26 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $62,000 Shares 89,079 Share Price $0.70 Est. Cost/Share $2323.82 Unrealized @ Report Date —
— J. JILL INC 0.0%
Value $62,000 Shares 7,940 Share Price $7.81 Est. Cost/Share $12.20 Unrealized @ Report Date —
— EMPIRE RESORTS INC 0.0%
Value $62,000 Shares 2,294 Share Price $27.03 Est. Cost/Share $15160.32 Unrealized @ Report Date —
— EP ENERGY CORP CL A 0.0%
Value $61,000 Shares 25,932 Share Price $2.35 Est. Cost/Share $5288.02 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $61,000 Shares 791 Share Price $77.12 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
— COGINT INC 0.0%
Value $60,000 Shares 13,637 Share Price $4.40 Est. Cost/Share $3275.71 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $60,000 Shares 3,130 Share Price $19.17 Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $60,000 Shares 1,185 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $60,000 Shares 37,788 Share Price $1.59 Est. Cost/Share $4870.99 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $60,000 Shares 2,259 Share Price $26.56 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $59,000 Shares 3,030 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT WI 0.0%
Value $59,000 Shares 3,621 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 5,676 Share Price $10.39 * Est. Cost/Share $11.99 Unrealized @ Report Date +6.8%
SATS ECHOSTAR CORP A 0.0%
Value $59,000 Shares 987 Share Price $59.78 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $59,000 Shares 2,560 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $58,000 Shares 3,091 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $58,000 Shares 2,324 Share Price $24.96 Est. Cost/Share $23.98 Unrealized @ Report Date +4.1%
— DDR CORP 0.0%
Value $58,000 Shares 6,469 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP A 0.0%
Value $56,000 Shares 2,440 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— CBTX INC 0.0%
Value $56,000 Shares 1,879 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,404 Share Price $16.45 Est. Cost/Share $17.29 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 974 Share Price $57.49 * Est. Cost/Share $62.92 Unrealized @ Report Date 0.0%
— REALNETWORKS INC 0.0%
Value $56,000 Shares 16,365 Share Price $3.42 Est. Cost/Share $6238.57 Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $56,000 Shares 29,891 Share Price $1.87 Est. Cost/Share $11657.43 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC A 0.0%
Value $55,000 Shares 2,735 Share Price $20.11 Est. Cost/Share $7435.74 Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value $55,000 Shares 2,768 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $55,000 Shares 2,663 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $55,000 Shares 580 Share Price $94.83 * Est. Cost/Share $58.28 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $54,000 Shares 6,074 Share Price $8.89 * Est. Cost/Share $18.79 Unrealized @ Report Date -75.0%
— CAMBIUM LEARNING GROUP INC 0.0%
Value $53,000 Shares 9,313 Share Price $5.69 Est. Cost/Share $3557.62 Unrealized @ Report Date —
— AQUANTIA CORP 0.0%
Value $53,000 Shares 4,641 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $52,000 Shares 3,667 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— GARDNER DENVER HOLDINGS INC 0.0%
Value $52,000 Shares 1,546 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
— ISRAMCO INC 0.0%
Value $52,000 Shares 494 Share Price $105.26 Est. Cost/Share $80525.92 Unrealized @ Report Date —
— MATINAS BIOPHARMA HOLDINGS I 0.0%
Value $51,000 Shares 44,034 Share Price $1.16 Est. Cost/Share $1.56 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLD A 0.0%
Value $51,000 Shares 1,158 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $51,000 Shares 4,619 Share Price $11.04 Est. Cost/Share $23918.34 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $51,000 Shares 13,013 Share Price $3.92 * Est. Cost/Share $12.34 Unrealized @ Report Date -70.6%
— CONTAINER STORE GROUP INC/TH 0.0%
Value $51,000 Shares 10,788 Share Price $4.73 Est. Cost/Share $19484.51 Unrealized @ Report Date —
— VIVEVE MEDICAL INC 0.0%
Value $50,000 Shares 10,092 Share Price $4.95 Est. Cost/Share $7.07 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $50,000 Shares 1,882 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $50,000 Shares 8,078 Share Price $6.19 Est. Cost/Share $8.73 Unrealized @ Report Date -27.9%
HBB HAMILTON BEACH BRAND A 0.0%
Value $49,000 Shares 1,925 Share Price $25.45 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP A 0.0%
Value $49,000 Shares 5,559 Share Price $8.81 Est. Cost/Share $8845.67 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $49,000 Shares 4,906 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $49,000 Shares 22,225 Share Price $2.20 Est. Cost/Share $12796.16 Unrealized @ Report Date —
ZG ZILLOW GROUP INC A 0.0%
Value $49,000 Shares 1,199 Share Price $40.87 Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
— BLUE CAPITAL REINSURANCE HOL 0.0%
Value $48,000 Shares 3,972 Share Price $12.08 Est. Cost/Share $15869.65 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $48,000 Shares 26,775 Share Price $1.79 Est. Cost/Share $6703.59 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $48,000 Shares 522 Share Price $91.95 * Est. Cost/Share $71.70 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $48,000 Shares 4,063 Share Price $11.81 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
FNKO FUNKO INC CLASS A 0.0%
Value $47,000 Shares 7,089 Share Price $6.63 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $46,000 Shares 5,926 Share Price $7.76 * Est. Cost/Share $11.73 Unrealized @ Report Date -25.3%
— RITE AID CORP 0.0%
Value $46,000 Shares 23,374 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND A 0.0%
Value $45,000 Shares 534 Share Price $84.27 * Est. Cost/Share $82.53 Unrealized @ Report Date 0.0%
— ASTERIAS BIOTHERAPEUTICS 0.0%
Value $45,000 Shares 19,927 Share Price $2.26 Est. Cost/Share $2167.46 Unrealized @ Report Date —
— BEASLEY BROADCAST GRP INC A 0.0%
Value $44,000 Shares 3,289 Share Price $13.38 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $44,000 Shares 33,727 Share Price $1.30 Est. Cost/Share $19571.75 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $43,000 Shares 446 Share Price $96.41 * Est. Cost/Share $90.03 Unrealized @ Report Date 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value $43,000 Shares 1,399 Share Price $30.74 Est. Cost/Share $31.90 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $43,000 Shares 1,834 Share Price $23.45 * Est. Cost/Share $14.73 Unrealized @ Report Date +101.9%
— WILLBROS GROUP INC 0.0%
Value $42,000 Shares 29,532 Share Price $1.42 Est. Cost/Share $2141.14 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $41,000 Shares 3,841 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $41,000 Shares 7,890 Share Price $5.20 Est. Cost/Share $28008.43 Unrealized @ Report Date —
GNE GENIE ENERGY LTD B 0.0%
Value $40,000 Shares 9,091 Share Price $4.40 * Est. Cost/Share $10.45 Unrealized @ Report Date -49.5%
— LIONS GATE ENTERTAINMENT A 0.0%
Value $40,000 Shares 1,184 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $40,000 Shares 6,021 Share Price $6.64 Est. Cost/Share $10.14 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $40,000 Shares 105 Share Price $380.95 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— JONES ENERGY INC A 0.0%
Value $38,000 Shares 34,129 Share Price $1.11 Est. Cost/Share $4321.65 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $38,000 Shares 1,238 Share Price $30.69 * Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $37,000 Shares 3,851 Share Price $9.61 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $37,000 Shares 3,990 Share Price $9.27 * Est. Cost/Share $11.53 Unrealized @ Report Date -4.0%
— ALLENA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 3,630 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $36,000 Shares 2,517 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $36,000 Shares 1,879 Share Price $19.16 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $36,000 Shares 744 Share Price $48.39 * Est. Cost/Share $47.11 Unrealized @ Report Date 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value $35,000 Shares 1,130 Share Price $30.97 * Est. Cost/Share $22.07 Unrealized @ Report Date +35.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value $35,000 Shares 7,821 Share Price $4.48 * Est. Cost/Share $6.77 Unrealized @ Report Date -20.9%
RES RPC INC 0.0%
Value $35,000 Shares 1,361 Share Price $25.72 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $34,000 Shares 3,403 Share Price $9.99 * Est. Cost/Share $12.70 Unrealized @ Report Date -27.7%
OPK OPKO HEALTH INC 0.0%
Value $34,000 Shares 7,028 Share Price $4.84 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $34,000 Shares 11,122 Share Price $3.06 * Est. Cost/Share $26.21 Unrealized @ Report Date -82.4%
— KOSMOS ENERGY LTD 0.0%
Value $33,000 Shares 4,818 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— TINTRI INC 0.0%
Value $33,000 Shares 6,395 Share Price $5.16 Est. Cost/Share $3.17 Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $33,000 Shares 10,699 Share Price $3.08 Est. Cost/Share $4.47 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $32,000 Shares 1,111 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
— OMINTO INC 0.0%
Value $32,000 Shares 9,422 Share Price $3.40 Est. Cost/Share $14.42 Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $32,000 Shares 10,213 Share Price $3.13 Est. Cost/Share $9.08 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $32,000 Shares 1,111 Share Price $28.80 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
— TAHOE RESOURCES INC 0.0%
Value $31,000 Shares 6,453 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
— VTV THERAPEUTICS INC CL A 0.0%
Value $29,000 Shares 4,778 Share Price $6.07 Est. Cost/Share $4579.34 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $29,000 Shares 8,011 Share Price $3.62 Est. Cost/Share $14696.29 Unrealized @ Report Date —
— RAMACO RESOURCES INC 0.0%
Value $28,000 Shares 4,136 Share Price $6.77 Est. Cost/Share $6.17 Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,555 Share Price $10.57 Est. Cost/Share $13.42 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $27,000 Shares 866 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
— REVOLUTION LIGHTING TECHNOLO 0.0%
Value $27,000 Shares 8,301 Share Price $3.25 Est. Cost/Share $6.54 Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $26,000 Shares 2,671 Share Price $9.73 * Est. Cost/Share $11.13 Unrealized @ Report Date -3.3%
SEB SEABOARD CORP 0.0%
Value $26,000 Shares 6 Share Price $4333.33 Est. Cost/Share $4254.80 Unrealized @ Report Date 0.0%
— PANDORA MEDIA INC 0.0%
Value $26,000 Shares 5,349 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $25,000 Shares 24,835 Share Price $1.01 Est. Cost/Share $3713.43 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $25,000 Shares 519 Share Price $48.17 * Est. Cost/Share $40.41 Unrealized @ Report Date 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $25,000 Shares 3,165 Share Price $7.90 * Est. Cost/Share $13.57 Unrealized @ Report Date -29.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 424 Share Price $58.96 Est. Cost/Share $58.96 Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $24,000 Shares 11,350 Share Price $2.11 Est. Cost/Share $6410.33 Unrealized @ Report Date —
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $24,000 Shares 839 Share Price $28.61 * Est. Cost/Share $26.95 Unrealized @ Report Date +9.1%
— RAIT FINANCIAL TRUST 0.0%
Value $23,000 Shares 61,866 Share Price $0.37 Est. Cost/Share $6311.31 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC A 0.0%
Value $23,000 Shares 3,536 Share Price $6.50 Est. Cost/Share $12698.63 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $23,000 Shares 30,578 Share Price $0.75 * Est. Cost/Share $5.15 Unrealized @ Report Date -82.6%
— GENOCEA BIOSCIENCES INC 0.0%
Value $22,000 Shares 19,290 Share Price $1.14 Est. Cost/Share $4.95 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $22,000 Shares 3,447 Share Price $6.38 Est. Cost/Share $10710.02 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $20,000 Shares 155 Share Price $129.03 Est. Cost/Share $129.03 Unrealized @ Report Date —
— MAJESCO 0.0%
Value $20,000 Shares 3,742 Share Price $5.34 Est. Cost/Share $4586.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $17,000 Shares 517 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
— GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value $17,000 Shares 468 Share Price $36.32 Est. Cost/Share $26898.72 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $16,000 Shares 1,099 Share Price $14.56 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.0%
Value $15,000 Shares 12,466 Share Price $1.20 Est. Cost/Share $13415.54 Unrealized @ Report Date —
LEN/B LENNAR CORP B SHS 0.0%
Value $15,000 Shares 292 Share Price $51.37 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
— INTREXON CORP 0.0%
Value $15,000 Shares 1,344 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $15,000 Shares 1,113 Share Price $13.48 * Est. Cost/Share $7.23 Unrealized @ Report Date +23.8%
— SWITCH INC A 0.0%
Value $15,000 Shares 832 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
VALU VALUE LINE INC 0.0%
Value $14,000 Shares 739 Share Price $18.94 * Est. Cost/Share $16.38 Unrealized @ Report Date +10.7%
— ROSEHILL RESOURCES INC 0.0%
Value $13,000 Shares 1,698 Share Price $7.66 Est. Cost/Share $8.32 Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $12,000 Shares 2,588 Share Price $4.64 Est. Cost/Share $5.47 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $11,000 Shares 293 Share Price $37.54 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
— RESTORATION ROBOTICS INC 0.0%
Value $11,000 Shares 2,434 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $10,000 Shares 2,754 Share Price $3.63 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— ARDAGH GROUP SA 0.0%
Value $9,000 Shares 415 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— VIACOM INC CLASS A 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Walter Investment Management Corp. 0.0%
Value $0 Shares 413 Share Price $0.00 Est. Cost/Share $31489.98 Unrealized @ Report Date —