BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

Location: Chicago, IL

CIK: 0001218710 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $23.94B (100.0% shares, 0.0% debt)

Holdings (1,885)

SPY SPDR S&P 500 ETF TR 2.7%
Value $656M Shares 2,492,500 Est. Cost $243.51 Unrealized
ALL ALLSTATE CORP 1.1%
Value $252M Shares 2,661,837 Est. Cost $71.60 Unrealized +12.7%
DIS DISNEY WALT CO 1.0%
Value $243M Shares 2,416,371 Est. Cost $99.95 Unrealized +1.0%
POWERSHARES QQQ TRUST 0.9%
Value $208M Shares 1,300,000 Est. Cost $160.13 Unrealized
E TRADE FINANCIAL CORP 0.8%
Value $201M Shares 3,625,706 Est. Cost $41.62 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $200M Shares 2,089,488 Est. Cost $83.71 Unrealized +3.8%
RF REGIONS FINL CORP NEW 0.8%
Value $191M Shares 10,265,579 Est. Cost $11.48 Unrealized +21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value $189M Shares 3,670,573 Est. Cost $43.00 Unrealized +6.8%
AA ALCOA CORP 0.8%
Value $185M Shares 4,107,133 Est. Cost $26.32 Unrealized +79.7%
IP INTL PAPER CO 0.7%
Value $169M Shares 3,164,997 Est. Cost $38.11 Unrealized +2.9%
D DOMINION ENERGY INC 0.7%
Value $164M Shares 2,433,159 Est. Cost $51.95 Unrealized -0.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $160M Shares 2,532,500 Est. Cost $43.65 Unrealized +10.2%
V VISA INC 0.7%
Value $158M Shares 1,318,243 Est. Cost $97.28 Unrealized +18.0%
CMA COMERICA INC 0.6%
Value $150M Shares 1,566,125 Est. Cost $38.76 Unrealized +72.5%
GM GENERAL MTRS CO 0.6%
Value $148M Shares 4,070,445 Est. Cost $34.47 Unrealized +3.7%
DE DEERE & CO 0.6%
Value $147M Shares 946,439 Est. Cost $134.05 Unrealized +7.4%
LEN LENNAR CORP 0.6%
Value $145M Shares 2,453,878 Est. Cost $52.90 Unrealized +4.4%
AZO AUTOZONE INC 0.6%
Value $142M Shares 218,952 Est. Cost $535.32 Unrealized +33.7%
MTB M & T BK CORP 0.6%
Value $142M Shares 768,271 Est. Cost $128.51 Unrealized +14.1%
MDT MEDTRONIC PLC 0.6%
Value $137M Shares 1,711,439 Est. Cost $66.02 Unrealized +2.0%
LPLA LPL FINL HLDGS INC 0.6%
Value $133M Shares 2,173,375 Est. Cost $44.89 Unrealized +38.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $131M Shares 1,724,252 Est. Cost $61.43 Unrealized +28.8%
DRI DARDEN RESTAURANTS INC 0.5%
Value $130M Shares 1,525,540 Est. Cost $71.91 Unrealized +5.8%
NTRS NORTHERN TR CORP 0.5%
Value $127M Shares 1,228,451 Est. Cost $67.60 Unrealized +22.7%
PRU PRUDENTIAL FINL INC 0.5%
Value $123M Shares 1,185,080 Est. Cost $73.80 Unrealized +4.5%
BIIB BIOGEN INC 0.5%
Value $121M Shares 440,160 Est. Cost $307.54 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $120M Shares 1,146,541 Est. Cost $84.83 Unrealized +0.7%
CIGNA CORPORATION 0.5%
Value $115M Shares 686,943 Est. Cost $188.06 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $114M Shares 858,154 Est. Cost $81.47 Unrealized +51.7%
BAC BANK AMER CORP 0.5%
Value $111M Shares 3,694,938 Est. Cost $20.76 Unrealized +25.5%
PVH PVH CORP 0.5%
Value $110M Shares 725,416 Est. Cost $105.74 Unrealized +36.3%
CRM SALESFORCE COM INC 0.4%
Value $106M Shares 907,536 Est. Cost $92.05 Unrealized +23.3%
GOOGL ALPHABET INC 0.4%
Value $105M Shares 101,453 Est. Cost $42.73 Unrealized +28.8%
NABORS INDUSTRIES LTD 0.4%
Value $103M Shares 14,790,104 Est. Cost $7.15 Unrealized
BARCLAYS BK PLC 0.4%
Value $102M Shares 2,150,000 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value $101M Shares 616,041 Est. Cost $132.58 Unrealized -6.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value $101M Shares 852,657 Est. Cost $86.24 Unrealized +16.4%
AETNA INC NEW 0.4%
Value $101M Shares 595,365 Est. Cost $163.54 Unrealized
CHDN CHURCHILL DOWNS INC 0.4%
Value $99.45M Shares 407,482 Est. Cost $32.67 Unrealized +26.3%
RRC RANGE RES CORP 0.4%
Value $97.41M Shares 6,699,750 Est. Cost $14.95 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $96.42M Shares 1,056,378 Est. Cost $57.44 Unrealized +46.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $96.22M Shares 382,023 Est. Cost $203.94 Unrealized +7.1%
USFD US FOODS HLDG CORP 0.4%
Value $94.94M Shares 2,897,119 Est. Cost $27.08 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value $93.2M Shares 1,045,837 Est. Cost $64.30 Unrealized +24.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value $92.52M Shares 1,700,175 Est. Cost $48.58 Unrealized -1.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $92.27M Shares 1,621,118 Est. Cost $62.53 Unrealized -5.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value $91.16M Shares 900,000 Est. Cost $97.41 Unrealized
ADSK AUTODESK INC 0.4%
Value $85.58M Shares 681,457 Est. Cost $96.72 Unrealized +23.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $85.53M Shares 562,016 Est. Cost $129.46 Unrealized +8.6%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $85.51M Shares 1,244,153 Est. Cost $52.61 Unrealized +14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value $84.17M Shares 1,038,299 Est. Cost $89.56 Unrealized -4.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value $83.93M Shares 1,584,534 Est. Cost $55.37 Unrealized +2.7%
VIPS VIPSHOP HLDGS LTD 0.3%
Value $81.7M Shares 4,916,000 Est. Cost $16.07 Unrealized
LIBERTY PPTY TR 0.3%
Value $81.51M Shares 2,051,648 Est. Cost $39.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $80.35M Shares 194,636 Est. Cost $115.61 Unrealized +20.7%
WFC WELLS FARGO CO NEW 0.3%
Value $79.87M Shares 1,523,997 Est. Cost $42.13 Unrealized +13.3%
LIBERTY INTERACTIVE CORP 0.3%
Value $79.61M Shares 3,162,834 Est. Cost $24.45 Unrealized
NOBLE ENERGY INC 0.3%
Value $79.21M Shares 2,614,051 Est. Cost $28.32 Unrealized
KSS KOHLS CORP 0.3%
Value $79.01M Shares 1,206,049 Est. Cost $41.17 Unrealized +54.2%
AMZN AMAZON COM INC 0.3%
Value $78.16M Shares 53,999 Est. Cost $61.92 Unrealized +15.5%
URI UNITED RENTALS INC 0.3%
Value $77.14M Shares 446,565 Est. Cost $157.23 Unrealized +9.4%
MONSANTO CO NEW 0.3%
Value $75.74M Shares 649,073 Est. Cost $106.51 Unrealized
ALEXION PHARMACEUTICALS INC 0.3%
Value $73.17M Shares 656,500 Est. Cost $121.02 Unrealized
IWM ISHARES TR 0.3%
Value $73.11M Shares 481,500 Est. Cost $138.26 Unrealized
META FACEBOOK INC 0.3%
Value $72.96M Shares 456,622 Est. Cost $150.22 Unrealized +18.7%
ATHENE HLDG LTD 0.3%
Value $72.42M Shares 1,514,722 Est. Cost $48.17 Unrealized
CFG CITIZENS FINL GROUP INC 0.3%
Value $72.16M Shares 1,719,011 Est. Cost $31.05 Unrealized +4.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value $71.63M Shares 1,272,247 Est. Cost $44.07 Unrealized +28.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $71.16M Shares 1,640,655 Est. Cost $33.36 Unrealized -0.0%
REG REGENCY CTRS CORP 0.3%
Value $70.69M Shares 1,198,621 Est. Cost $44.98 Unrealized -2.6%
TPR TAPESTRY INC 0.3%
Value $70.37M Shares 1,337,530 Est. Cost $37.25 Unrealized +6.7%
PACWEST BANCORP DEL 0.3%
Value $70.18M Shares 1,417,002 Est. Cost $50.57 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $69.58M Shares 502,316 Est. Cost $133.73 Unrealized -2.9%
WEN WENDYS CO 0.3%
Value $68.22M Shares 3,887,309 Est. Cost $16.28 Unrealized +1.9%
ALLERGAN PLC 0.3%
Value $68.09M Shares 404,593 Est. Cost $181.03 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value $66.04M Shares 784,466 Est. Cost $63.19 Unrealized +1.0%
ULTA ULTA BEAUTY INC 0.3%
Value $65.2M Shares 319,178 Est. Cost $221.31 Unrealized -2.2%
AEP AMERICAN ELEC PWR INC 0.3%
Value $65.2M Shares 950,517 Est. Cost $51.06 Unrealized -0.2%
ETN EATON CORP PLC 0.3%
Value $64.58M Shares 808,149 Est. Cost $70.25 Unrealized +0.0%
HERTZ GLOBAL HLDGS INC 0.3%
Value $64.22M Shares 3,235,396 Est. Cost $21.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.3%
Value $63.96M Shares 801,477 Est. Cost $54.36 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $62.99M Shares 1,317,211 Est. Cost $33.03 Unrealized 0.0%
VECTREN CORP 0.3%
Value $62.09M Shares 971,319 Est. Cost $64.29 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value $61.98M Shares 14,314,940 Est. Cost $4.40 Unrealized
ACM AECOM 0.3%
Value $60.84M Shares 1,707,481 Est. Cost $35.49 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $60.82M Shares 3,028,873 Est. Cost $21.46 Unrealized
AEE AMEREN CORP 0.3%
Value $60.02M Shares 1,059,800 Est. Cost $45.32 Unrealized -2.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $59.98M Shares 174,174 Est. Cost $402.77 Unrealized -14.1%
VTR VENTAS INC 0.2%
Value $59.49M Shares 1,201,016 Est. Cost $37.46 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.2%
Value $59.22M Shares 395,549 Est. Cost $123.86 Unrealized +1.3%
AAPL APPLE INC 0.2%
Value $59.13M Shares 352,400 Est. Cost $35.26 Unrealized +14.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value $58.09M Shares 521,138 Est. Cost $121.02 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $57.82M Shares 1,692,048 Est. Cost $30.66 Unrealized +3.7%
NAVISTAR INTL CORP NEW 0.2%
Value $57.65M Shares 1,648,562 Est. Cost $35.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $57.28M Shares 287,137 Est. Cost $190.89 Unrealized +7.6%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $57.27M Shares 1,100,280 Est. Cost $49.56 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $57.24M Shares 1,683,163 Est. Cost $23.31 Unrealized -0.0%
TAILORED BRANDS INC 0.2%
Value $57.08M Shares 2,277,634 Est. Cost $24.48 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value $56.95M Shares 2,153,022 Est. Cost $28.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $56.31M Shares 600,854 Est. Cost $65.63 Unrealized +16.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $56.21M Shares 865,325 Est. Cost $56.39 Unrealized +1.9%
PAYX PAYCHEX INC 0.2%
Value $56.18M Shares 912,107 Est. Cost $52.19 Unrealized +0.4%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value $55.89M Shares 683,364 Est. Cost $51.82 Unrealized +49.1%
PSA PUBLIC STORAGE 0.2%
Value $55.29M Shares 275,924 Est. Cost $149.77 Unrealized -5.9%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $55.08M Shares 224,067 Est. Cost $152.46 Unrealized +6.1%
MCD MCDONALDS CORP 0.2%
Value $55.02M Shares 351,822 Est. Cost $129.94 Unrealized +5.2%
TCF FINL CORP 0.2%
Value $54.81M Shares 2,403,122 Est. Cost $21.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value $54.31M Shares 541,520 Est. Cost $84.89 Unrealized +3.1%
WRB W R BERKLEY CORPORATION 0.2%
Value $53.61M Shares 737,469 Est. Cost $15.72 Unrealized +11.1%
IP INTL PAPER CO 0.2%
Value $53.43M Shares 1,000,000 Est. Cost $38.11 Unrealized +2.9%
SKECHERS U S A INC 0.2%
Value $53.02M Shares 1,363,347 Est. Cost $32.06 Unrealized
PNR PENTAIR PLC 0.2%
Value $52.02M Shares 763,525 Est. Cost $41.54 Unrealized +1.9%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value $51.98M Shares 593,001 Est. Cost $88.63 Unrealized
GOOGL ALPHABET INC 0.2%
Value $51.86M Shares 50,000 Est. Cost $42.73 Unrealized +28.8%
BIIB BIOGEN INC 0.2%
Value $51.34M Shares 187,500 Est. Cost $307.54 Unrealized +0.9%
SBUX STARBUCKS CORP 0.2%
Value $51.26M Shares 885,474 Est. Cost $48.27 Unrealized +0.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.2%
Value $51.11M Shares 1,763,666 Est. Cost $24.54 Unrealized
INTC INTEL CORP 0.2%
Value $50.42M Shares 968,065 Est. Cost $40.06 Unrealized 0.0%
XEROX CORP 0.2%
Value $50.4M Shares 1,751,250 Est. Cost $28.90 Unrealized
PARSLEY ENERGY INC 0.2%
Value $50.03M Shares 1,725,826 Est. Cost $29.08 Unrealized
BUNGE LIMITED 0.2%
Value $49.79M Shares 673,323 Est. Cost $72.07 Unrealized
SPLUNK INC 0.2%
Value $49.56M Shares 503,729 Est. Cost $87.13 Unrealized
CMS CMS ENERGY CORP 0.2%
Value $48.88M Shares 1,079,206 Est. Cost $34.76 Unrealized -0.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $48.59M Shares 184,650 Est. Cost $243.51 Unrealized
EXP EAGLE MATERIALS INC 0.2%
Value $48.59M Shares 471,498 Est. Cost $103.46 Unrealized +0.3%
PRKS SEAWORLD ENTMT INC 0.2%
Value $48M Shares 3,236,516 Est. Cost $13.55 Unrealized +8.4%
EEFT EURONET WORLDWIDE INC 0.2%
Value $47.81M Shares 605,796 Est. Cost $88.17 Unrealized -0.2%
VST VISTRA ENERGY CORP 0.2%
Value $47.56M Shares 2,283,222 Est. Cost $16.53 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.2%
Value $47.55M Shares 765,919 Est. Cost $62.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $47.39M Shares 492,127 Est. Cost $79.34 Unrealized +7.1%
TDC TERADATA CORP DEL 0.2%
Value $47.34M Shares 1,193,218 Est. Cost $38.77 Unrealized +1.6%
ZION ZIONS BANCORPORATION 0.2%
Value $47.2M Shares 895,162 Est. Cost $40.12 Unrealized +34.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $47.1M Shares 429,728 Est. Cost $76.53 Unrealized +1.5%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $46.83M Shares 768,881 Est. Cost $48.24 Unrealized +0.4%
PSX PHILLIPS 66 0.2%
Value $46.69M Shares 486,805 Est. Cost $71.44 Unrealized +0.0%
NTES NETEASE INC 0.2%
Value $46.63M Shares 166,287 Est. Cost $290.71 Unrealized
GRAMERCY PPTY TR 0.2%
Value $46.62M Shares 2,145,389 Est. Cost $24.56 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $46.41M Shares 289,820 Est. Cost $160.13 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $45.74M Shares 887,800 Est. Cost $43.00 Unrealized +6.8%
HAL HALLIBURTON CO 0.2%
Value $45.08M Shares 960,381 Est. Cost $37.49 Unrealized +12.3%
HRTX HERON THERAPEUTICS INC 0.2%
Value $45.05M Shares 1,632,240 Est. Cost $14.59 Unrealized +55.5%
OUTFRONT MEDIA INC 0.2%
Value $44.89M Shares 2,395,589 Est. Cost $20.89 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $44.69M Shares 1,405,765 Est. Cost $31.57 Unrealized
XILINX INC 0.2%
Value $44.43M Shares 614,996 Est. Cost $68.40 Unrealized
UNM UNUM GROUP 0.2%
Value $44.33M Shares 931,142 Est. Cost $53.06 Unrealized -1.5%
GLAXOSMITHKLINE PLC 0.2%
Value $43.95M Shares 1,125,000 Est. Cost $36.90 Unrealized
LII LENNOX INTL INC 0.2%
Value $43.61M Shares 213,377 Est. Cost $186.34 Unrealized +1.4%
PPL PPL CORP 0.2%
Value $43.56M Shares 1,539,911 Est. Cost $21.27 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $43.55M Shares 413,614 Est. Cost $72.33 Unrealized +26.6%
UNITED TECHNOLOGIES CORP 0.2%
Value $43.13M Shares 342,778 Est. Cost $126.32 Unrealized
ARENA PHARMACEUTICALS INC 0.2%
Value $42.42M Shares 1,073,876 Est. Cost $20.80 Unrealized
TJX TJX COS INC NEW 0.2%
Value $42.31M Shares 518,712 Est. Cost $35.44 Unrealized +0.1%
APARTMENT INVT & MGMT CO 0.2%
Value $42.24M Shares 1,036,617 Est. Cost $41.49 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $42.01M Shares 167,300 Est. Cost Unrealized
WEX WEX INC 0.2%
Value $42M Shares 268,187 Est. Cost $109.94 Unrealized +36.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value $41.88M Shares 2,751,601 Est. Cost $16.94 Unrealized -3.0%
BROADCOM LTD 0.2%
Value $41.74M Shares 177,149 Est. Cost $230.70 Unrealized
ABBV ABBVIE INC 0.2%
Value $41.69M Shares 440,500 Est. Cost $63.31 Unrealized +24.1%
MA MASTERCARD INCORPORATED 0.2%
Value $41.45M Shares 236,630 Est. Cost $128.97 Unrealized +26.9%
ROST ROSS STORES INC 0.2%
Value $41.4M Shares 530,887 Est. Cost $65.29 Unrealized +12.3%
AARONS INC 0.2%
Value $41.21M Shares 884,310 Est. Cost $39.85 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $40.92M Shares 542,780 Est. Cost $56.08 Unrealized +5.1%
ALLE ALLEGION PUB LTD CO 0.2%
Value $40.91M Shares 479,607 Est. Cost $76.05 Unrealized +0.0%
LOW LOWES COS INC 0.2%
Value $40.13M Shares 457,338 Est. Cost $64.36 Unrealized +27.3%
WYNN WYNN RESORTS LTD 0.2%
Value $40.07M Shares 219,711 Est. Cost $157.09 Unrealized +0.9%
SVB FINL GROUP 0.2%
Value $40.06M Shares 166,915 Est. Cost $236.97 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $40.03M Shares 364,013 Est. Cost $73.65 Unrealized +24.1%
FOOT LOCKER INC 0.2%
Value $39.94M Shares 877,031 Est. Cost $46.81 Unrealized
DXC DXC TECHNOLOGY CO 0.2%
Value $39.73M Shares 395,255 Est. Cost $66.31 Unrealized +25.8%
NRG NRG ENERGY INC 0.2%
Value $39.47M Shares 1,292,870 Est. Cost $17.67 Unrealized +29.9%
GDDY GODADDY INC 0.2%
Value $39.43M Shares 642,004 Est. Cost $47.42 Unrealized +19.3%
AZN ASTRAZENECA PLC 0.2%
Value $39.34M Shares 1,125,000 Est. Cost $33.80 Unrealized
CELGENE CORP 0.2%
Value $39.09M Shares 438,139 Est. Cost $103.30 Unrealized
SUI SUN CMNTYS INC 0.2%
Value $38.98M Shares 426,658 Est. Cost $86.33 Unrealized
AAPL APPLE INC 0.2%
Value $38.66M Shares 230,400 Est. Cost $35.26 Unrealized +14.6%
DEI DOUGLAS EMMETT INC 0.2%
Value $38.43M Shares 1,045,326 Est. Cost $36.95 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value $38.42M Shares 189,747 Est. Cost $173.75 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $38.36M Shares 238,131 Est. Cost $52.23 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $38.29M Shares 409,345 Est. Cost $77.08 Unrealized +12.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $38.15M Shares 530,525 Est. Cost $61.04 Unrealized +2.2%
PVH PVH CORP 0.2%
Value $37.86M Shares 250,000 Est. Cost $105.74 Unrealized +36.3%
GWW GRAINGER W W INC 0.2%
Value $37.79M Shares 133,866 Est. Cost $178.27 Unrealized +31.8%
ASHR DBX ETF TR 0.2%
Value $37.54M Shares 1,200,000 Est. Cost $27.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $37.53M Shares 109,000 Est. Cost $402.77 Unrealized -14.1%
H HYATT HOTELS CORP 0.2%
Value $37.45M Shares 491,143 Est. Cost $52.09 Unrealized +46.0%
RETAIL PPTYS AMER INC 0.2%
Value $37.37M Shares 3,204,994 Est. Cost $13.18 Unrealized
MRK MERCK & CO INC 0.2%
Value $37.31M Shares 684,931 Est. Cost $42.92 Unrealized -1.5%
DOV DOVER CORP 0.2%
Value $37.18M Shares 378,508 Est. Cost $70.04 Unrealized +3.5%
AAPL APPLE INC 0.2%
Value $37.1M Shares 221,146 Est. Cost $35.26 Unrealized +14.6%
BLUEBIRD BIO INC 0.2%
Value $36.72M Shares 215,039 Est. Cost $85.71 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value $36.65M Shares 3,510,219 Est. Cost $10.64 Unrealized
BKU BANKUNITED INC 0.2%
Value $36.59M Shares 915,149 Est. Cost $27.91 Unrealized +15.2%
CIGNA CORPORATION 0.2%
Value $36.06M Shares 215,000 Est. Cost $188.06 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $35.55M Shares 752,884 Est. Cost $41.24 Unrealized +10.4%
VOYA VOYA FINL INC 0.1%
Value $35.31M Shares 699,241 Est. Cost $34.73 Unrealized +33.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $35.15M Shares 112,955 Est. Cost $334.44 Unrealized +5.1%
DUKE REALTY CORP 0.1%
Value $34.85M Shares 1,316,246 Est. Cost $26.95 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $34.6M Shares 1,866,182 Est. Cost $20.05 Unrealized -0.0%
EXTRACTION OIL AND GAS INC 0.1%
Value $34.48M Shares 3,008,908 Est. Cost $11.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $34.24M Shares 287,500 Est. Cost $125.65 Unrealized +2.6%
AZN ASTRAZENECA PLC 0.1%
Value $33.86M Shares 968,205 Est. Cost $33.80 Unrealized
QIAGEN NV 0.1%
Value $33.81M Shares 1,046,555 Est. Cost $31.18 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $33.4M Shares 1,292,984 Est. Cost $28.80 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value $33.37M Shares 2,047,485 Est. Cost $15.35 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $33.21M Shares 780,274 Est. Cost $39.82 Unrealized +1.9%
ILMN ILLUMINA INC 0.1%
Value $33.17M Shares 140,295 Est. Cost $150.27 Unrealized +52.5%
PODD INSULET CORP 0.1%
Value $32.7M Shares 377,194 Est. Cost $61.17 Unrealized +27.0%
SF STIFEL FINL CORP 0.1%
Value $32.37M Shares 546,540 Est. Cost $28.49 Unrealized +32.7%
FE FIRSTENERGY CORP 0.1%
Value $32.31M Shares 950,000 Est. Cost $23.31 Unrealized -0.0%
STERLING BANCORP DEL 0.1%
Value $32.03M Shares 1,420,221 Est. Cost $22.57 Unrealized
PLCE CHILDRENS PL INC 0.1%
Value $31.95M Shares 236,246 Est. Cost $114.36 Unrealized +27.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $31.9M Shares 2,095,986 Est. Cost $15.66 Unrealized
WING WINGSTOP INC 0.1%
Value $31.89M Shares 675,241 Est. Cost $45.92 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value $31.65M Shares 265,922 Est. Cost $119.99 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $31.65M Shares 286,663 Est. Cost $125.31 Unrealized -10.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $31.56M Shares 1,754,428 Est. Cost $21.79 Unrealized -3.2%
DISH NETWORK CORP 0.1%
Value $31.46M Shares 830,403 Est. Cost $59.17 Unrealized
SONY SONY CORP 0.1%
Value $31.4M Shares 649,600 Est. Cost $48.33 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $31.13M Shares 420,122 Est. Cost $57.59 Unrealized +15.8%
E TRADE FINANCIAL CORP 0.1%
Value $31.03M Shares 560,000 Est. Cost $41.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $30.83M Shares 1,746,997 Est. Cost $19.06 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $30.77M Shares 212,941 Est. Cost $115.80 Unrealized +1.5%
TFX TELEFLEX INC 0.1%
Value $30.51M Shares 119,662 Est. Cost $231.86 Unrealized +8.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $30.42M Shares 528,356 Est. Cost $41.64 Unrealized -1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $30.38M Shares 428,044 Est. Cost $66.38 Unrealized +2.6%
TIME WARNER INC 0.1%
Value $30.27M Shares 320,000 Est. Cost $99.66 Unrealized
TWITTER INC 0.1%
Value $30.14M Shares 1,038,803 Est. Cost $28.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $30.13M Shares 1,283,536 Est. Cost $23.32 Unrealized +9.9%
TRIP TRIPADVISOR INC 0.1%
Value $30M Shares 733,700 Est. Cost $34.62 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $29.84M Shares 569,626 Est. Cost $47.63 Unrealized +0.3%
TORCHMARK CORP 0.1%
Value $29.81M Shares 354,208 Est. Cost $83.67 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $29.72M Shares 298,988 Est. Cost $69.18 Unrealized -0.7%
ZAYO GROUP HLDGS INC 0.1%
Value $29.44M Shares 861,775 Est. Cost $36.16 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $29.36M Shares 203,005 Est. Cost $130.02 Unrealized +10.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $29.15M Shares 422,030 Est. Cost $72.75 Unrealized
VALE VALE S A 0.1%
Value $29M Shares 2,280,000 Est. Cost $11.32 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $28.78M Shares 273,148 Est. Cost $87.62 Unrealized -8.6%
NDAQ NASDAQ INC 0.1%
Value $28.52M Shares 330,792 Est. Cost $22.77 Unrealized +4.9%
BAX BAXTER INTL INC 0.1%
Value $28.43M Shares 437,171 Est. Cost $51.67 Unrealized +14.0%
BYD BOYD GAMING CORP 0.1%
Value $28.4M Shares 891,472 Est. Cost $22.11 Unrealized +52.5%
MICHAELS COS INC 0.1%
Value $28.14M Shares 1,427,816 Est. Cost $21.07 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $28.08M Shares 350,000 Est. Cost $66.02 Unrealized +2.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $27.87M Shares 487,561 Est. Cost $34.69 Unrealized +11.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $27.59M Shares 913,721 Est. Cost $31.31 Unrealized -0.2%
DXCM DEXCOM INC 0.1%
Value $27.58M Shares 371,885 Est. Cost $16.49 Unrealized -10.4%
ABT ABBOTT LABS 0.1%
Value $27.44M Shares 457,869 Est. Cost $39.94 Unrealized +31.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $27.34M Shares 432,335 Est. Cost $43.65 Unrealized +10.2%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $27.26M Shares 1,125,847 Est. Cost $19.24 Unrealized 0.0%
NVS NOVARTIS A G 0.1%
Value $27.11M Shares 335,287 Est. Cost $81.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $27.01M Shares 1,580,456 Est. Cost $17.27 Unrealized
VICI VICI PPTYS INC 0.1%
Value $26.96M Shares 1,471,805 Est. Cost $13.09 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $26.74M Shares 970,000 Est. Cost $26.49 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $26.7M Shares 465,885 Est. Cost $50.32 Unrealized -1.3%
GRMN GARMIN LTD 0.1%
Value $26.42M Shares 448,298 Est. Cost $50.51 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.1%
Value $26.19M Shares 762,991 Est. Cost $27.65 Unrealized +0.1%
LLY LILLY ELI & CO 0.1%
Value $26.11M Shares 337,500 Est. Cost $71.88 Unrealized -0.2%
LEN LENNAR CORP 0.1%
Value $25.93M Shares 440,000 Est. Cost $52.90 Unrealized +4.4%
MTG MGIC INVT CORP WIS 0.1%
Value $25.91M Shares 1,992,701 Est. Cost $13.34 Unrealized +6.1%
SLM SLM CORP 0.1%
Value $25.83M Shares 2,304,033 Est. Cost $9.89 Unrealized +13.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $25.78M Shares 667,424 Est. Cost $40.53 Unrealized
VEREIT INC 0.1%
Value $25.76M Shares 3,700,765 Est. Cost $8.04 Unrealized
QTS RLTY TR INC 0.1%
Value $25.72M Shares 710,042 Est. Cost $36.22 Unrealized
USB US BANCORP DEL 0.1%
Value $25.66M Shares 508,021 Est. Cost $39.09 Unrealized +2.1%
PPG PPG INDS INC 0.1%
Value $25.48M Shares 228,334 Est. Cost $99.50 Unrealized +0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $25.27M Shares 500,000 Est. Cost $51.40 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $25.2M Shares 207,862 Est. Cost $116.36 Unrealized +1.3%
MDU MDU RES GROUP INC 0.1%
Value $25.16M Shares 893,558 Est. Cost $8.02 Unrealized +0.1%
UMPQUA HLDGS CORP 0.1%
Value $25.12M Shares 1,173,409 Est. Cost $21.41 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $25.1M Shares 293,486 Est. Cost $85.73 Unrealized
DOMTAR CORP 0.1%
Value $24.93M Shares 586,140 Est. Cost $44.14 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $24.93M Shares 707,457 Est. Cost $31.82 Unrealized -0.1%
CLOVIS ONCOLOGY INC 0.1%
Value $24.77M Shares 469,166 Est. Cost $56.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.77M Shares 287,277 Est. Cost $64.84 Unrealized +14.0%
CATY CATHAY GEN BANCORP 0.1%
Value $24.69M Shares 617,546 Est. Cost $28.19 Unrealized +16.6%
CLOUDERA INC 0.1%
Value $24.67M Shares 1,143,251 Est. Cost $21.58 Unrealized
MASI MASIMO CORP 0.1%
Value $24.59M Shares 279,532 Est. Cost $87.16 Unrealized +0.0%
LOXO ONCOLOGY INC 0.1%
Value $24.52M Shares 212,545 Est. Cost $81.12 Unrealized
TKR TIMKEN CO 0.1%
Value $24.52M Shares 537,750 Est. Cost $48.14 Unrealized -0.0%
AGNC AGNC INVT CORP 0.1%
Value $24.28M Shares 1,283,367 Est. Cost $18.94 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $24.16M Shares 400,000 Est. Cost $59.69 Unrealized
CAESARS ENTMT CORP 0.1%
Value $24.14M Shares 2,146,069 Est. Cost $13.10 Unrealized
TRGP TARGA RES CORP 0.1%
Value $24.02M Shares 545,942 Est. Cost $32.63 Unrealized +8.7%
IWD ISHARES TR 0.1%
Value $23.99M Shares 200,000 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $23.9M Shares 117,647 Est. Cost $180.98 Unrealized
WESTAR ENERGY INC 0.1%
Value $23.87M Shares 453,914 Est. Cost $52.59 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $23.87M Shares 1,421,698 Est. Cost $18.89 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $23.87M Shares 1,000,000 Est. Cost $26.05 Unrealized
ELDORADO RESORTS INC 0.1%
Value $23.75M Shares 719,779 Est. Cost $24.69 Unrealized
ENVISION HEALTHCARE CORP 0.1%
Value $23.73M Shares 617,627 Est. Cost $37.03 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $23.71M Shares 1,403,614 Est. Cost $18.51 Unrealized +2.4%
BDN BRANDYWINE RLTY TR 0.1%
Value $23.59M Shares 1,485,198 Est. Cost $16.62 Unrealized
BROADCOM LTD 0.1%
Value $23.57M Shares 100,000 Est. Cost $230.70 Unrealized
CE CELANESE CORP DEL 0.1%
Value $23.53M Shares 234,812 Est. Cost $90.24 Unrealized +0.4%
WELLCARE HEALTH PLANS INC 0.1%
Value $23.4M Shares 120,835 Est. Cost $199.99 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $23.31M Shares 647,385 Est. Cost $21.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $23.12M Shares 153,107 Est. Cost $138.70 Unrealized +5.8%
IAC INTERACTIVECORP 0.1%
Value $23.04M Shares 147,336 Est. Cost $119.83 Unrealized
ATHENAHEALTH INC 0.1%
Value $22.87M Shares 159,916 Est. Cost $132.79 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $22.82M Shares 716,875 Est. Cost $31.83 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $22.81M Shares 348,638 Est. Cost $65.42 Unrealized
SO SOUTHERN CO 0.1%
Value $22.8M Shares 510,473 Est. Cost $35.41 Unrealized -9.2%
FIVE FIVE BELOW INC 0.1%
Value $22.73M Shares 310,000 Est. Cost $64.76 Unrealized +4.0%
HCP INC 0.1%
Value $22.52M Shares 969,305 Est. Cost $26.50 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $22.05M Shares 264,562 Est. Cost $81.71 Unrealized +6.8%
MSG NETWORK INC 0.1%
Value $22.03M Shares 974,811 Est. Cost $21.00 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $21.99M Shares 746,700 Est. Cost $18.70 Unrealized +14.3%
DXJ WISDOMTREE TR 0.1%
Value $21.84M Shares 390,000 Est. Cost Unrealized
SYK STRYKER CORP 0.1%
Value $21.81M Shares 135,534 Est. Cost $139.23 Unrealized +6.2%
GIII G-III APPAREL GROUP LTD 0.1%
Value $21.81M Shares 578,747 Est. Cost $29.11 Unrealized +27.2%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $21.72M Shares 1,325,778 Est. Cost $14.93 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $21.62M Shares 285,000 Est. Cost $61.43 Unrealized +28.8%
BOKF BOK FINL CORP 0.1%
Value $21.36M Shares 215,812 Est. Cost $69.55 Unrealized +13.2%
ADBE ADOBE SYS INC 0.1%
Value $21.13M Shares 97,804 Est. Cost $155.47 Unrealized +30.8%
SNY SANOFI 0.1%
Value $21.04M Shares 525,000 Est. Cost $44.12 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $20.87M Shares 227,549 Est. Cost $87.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.85M Shares 567,015 Est. Cost $40.94 Unrealized -0.4%
INCY INCYTE CORP 0.1%
Value $20.83M Shares 250,000 Est. Cost $109.99 Unrealized -18.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $20.8M Shares 836,903 Est. Cost $18.77 Unrealized +0.6%
RLJ RLJ LODGING TR 0.1%
Value $20.79M Shares 1,069,640 Est. Cost $20.50 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value $20.76M Shares 507,757 Est. Cost $34.62 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.75M Shares 114,301 Est. Cost $23.60 Unrealized +17.7%
EEM ISHARES TR 0.1%
Value $20.66M Shares 427,989 Est. Cost $46.43 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $20.64M Shares 495,488 Est. Cost $30.46 Unrealized +3.2%
CANADIAN PAC RY LTD 0.1%
Value $20.64M Shares 116,953 Est. Cost $182.28 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $20.61M Shares 247,536 Est. Cost $79.61 Unrealized +10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.55M Shares 255,287 Est. Cost $54.22 Unrealized +30.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $20.43M Shares 455,426 Est. Cost $45.25 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $20.27M Shares 451,530 Est. Cost $32.93 Unrealized +19.5%
ZG ZILLOW GROUP INC 0.1%
Value $20.25M Shares 375,000 Est. Cost $41.85 Unrealized +15.3%
SAP SAP SE 0.1%
Value $20.23M Shares 192,412 Est. Cost $106.08 Unrealized
IBERIABANK CORP 0.1%
Value $20.19M Shares 258,797 Est. Cost $77.88 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $19.97M Shares 219,143 Est. Cost $77.47 Unrealized +1.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $19.78M Shares 803,819 Est. Cost $27.24 Unrealized -1.5%
MCD MCDONALDS CORP 0.1%
Value $19.78M Shares 131,000 Est. Cost $129.94 Unrealized +5.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $19.75M Shares 855,189 Est. Cost $23.51 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $19.54M Shares 502,265 Est. Cost $31.76 Unrealized +2.2%
ARRIS INTL INC 0.1%
Value $19.45M Shares 731,944 Est. Cost $26.53 Unrealized
NUE NUCOR CORP 0.1%
Value $19.41M Shares 317,701 Est. Cost $54.13 Unrealized +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $19.39M Shares 233,816 Est. Cost $52.77 Unrealized +60.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $19.37M Shares 615,422 Est. Cost $11.03 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value $19.15M Shares 477,558 Est. Cost $31.27 Unrealized -5.2%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $19.05M Shares 696,302 Est. Cost $21.84 Unrealized +13.9%
NFLX NETFLIX INC 0.1%
Value $18.82M Shares 63,713 Est. Cost $10.51 Unrealized +158.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.71M Shares 241,520 Est. Cost $56.03 Unrealized +0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $18.56M Shares 317,133 Est. Cost $58.52 Unrealized
BLUEBIRD BIO INC 0.1%
Value $18.53M Shares 108,500 Est. Cost $85.71 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value $18.48M Shares 703,526 Est. Cost $26.70 Unrealized +8.2%
MAN MANPOWERGROUP INC 0.1%
Value $18.34M Shares 159,355 Est. Cost $123.46 Unrealized +0.1%
UNP UNION PAC CORP 0.1%
Value $18.17M Shares 135,196 Est. Cost $97.51 Unrealized +15.9%
COUSINS PPTYS INC 0.1%
Value $18.09M Shares 2,084,607 Est. Cost $8.43 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $18.03M Shares 264,970 Est. Cost $78.64 Unrealized -4.8%
TABLEAU SOFTWARE INC 0.1%
Value $18.02M Shares 222,975 Est. Cost $78.48 Unrealized
WORLDPAY INC 0.1%
Value $18.02M Shares 219,105 Est. Cost $82.24 Unrealized
BP BP PLC 0.1%
Value $17.91M Shares 441,768 Est. Cost $41.43 Unrealized
MRC GLOBAL INC 0.1%
Value $17.89M Shares 1,088,352 Est. Cost $16.61 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $17.87M Shares 87,500 Est. Cost $221.31 Unrealized -2.2%
VNO VORNADO RLTY TR 0.1%
Value $17.85M Shares 265,275 Est. Cost $82.90 Unrealized
LEA LEAR CORP 0.1%
Value $17.77M Shares 95,487 Est. Cost $157.72 Unrealized +1.8%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $17.71M Shares 831,759 Est. Cost $21.29 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value $17.61M Shares 340,573 Est. Cost $50.50 Unrealized +5.8%
ES EVERSOURCE ENERGY 0.1%
Value $17.54M Shares 297,732 Est. Cost $44.93 Unrealized -0.1%
RL RALPH LAUREN CORP 0.1%
Value $17.32M Shares 154,946 Est. Cost $92.65 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value $17.27M Shares 985,976 Est. Cost $24.54 Unrealized -13.6%
DY DYCOM INDS INC 0.1%
Value $17.27M Shares 160,487 Est. Cost $111.14 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.1%
Value $17.14M Shares 419,534 Est. Cost $30.88 Unrealized -0.1%
MIDD MIDDLEBY CORP 0.1%
Value $17.12M Shares 138,297 Est. Cost $126.84 Unrealized +3.2%
KRE SPDR SERIES TRUST 0.1%
Value $17.07M Shares 282,733 Est. Cost $59.69 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value $17.05M Shares 542,581 Est. Cost $32.18 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $17.03M Shares 460,696 Est. Cost $34.92 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $16.94M Shares 89,368 Est. Cost $188.42 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $16.9M Shares 691,040 Est. Cost $23.77 Unrealized +1.4%
RH RH 0.1%
Value $16.86M Shares 176,936 Est. Cost $51.22 Unrealized +73.2%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $16.85M Shares 429,299 Est. Cost $39.38 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value $16.79M Shares 143,500 Est. Cost $118.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.79M Shares 49,679 Est. Cost $253.57 Unrealized +8.6%
GMED GLOBUS MED INC 0.1%
Value $16.78M Shares 336,880 Est. Cost $43.57 Unrealized +7.9%
KLX INC 0.1%
Value $16.77M Shares 235,934 Est. Cost $71.06 Unrealized
TRU TRANSUNION 0.1%
Value $16.51M Shares 290,819 Est. Cost $55.05 Unrealized +1.1%
TD AMERITRADE HLDG CORP 0.1%
Value $16.4M Shares 276,852 Est. Cost $50.34 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $16.33M Shares 1,048,962 Est. Cost $18.19 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $16.28M Shares 724,500 Est. Cost $31.98 Unrealized -13.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $16.26M Shares 323,266 Est. Cost $59.73 Unrealized -1.4%
GOVERNMENT PPTYS INCOME TR 0.1%
Value $16.22M Shares 1,187,327 Est. Cost $15.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.2M Shares 78,441 Est. Cost $205.00 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.1%
Value $16.16M Shares 98,943 Est. Cost $31.37 Unrealized +1.0%
POWERSHARES QQQ TRUST 0.1%
Value $16.01M Shares 100,000 Est. Cost $160.13 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $15.96M Shares 100,269 Est. Cost $119.30 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $15.94M Shares 350,000 Est. Cost $46.81 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $15.9M Shares 380,956 Est. Cost $34.51 Unrealized +3.9%
SOCIAL CAP HEDOSOPHIA HLDGS 0.1%
Value $15.86M Shares 1,500,000 Est. Cost $10.55 Unrealized
ANAB ANAPTYSBIO INC 0.1%
Value $15.75M Shares 151,319 Est. Cost $112.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $15.64M Shares 100,000 Est. Cost $129.94 Unrealized +5.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $15.63M Shares 391,123 Est. Cost $34.86 Unrealized +12.0%
SPDR SERIES TRUST 0.1%
Value $15.57M Shares 442,077 Est. Cost $35.17 Unrealized
MATCH GROUP INC 0.1%
Value $15.42M Shares 346,911 Est. Cost $23.10 Unrealized
PAYX PAYCHEX INC 0.1%
Value $15.4M Shares 250,000 Est. Cost $52.19 Unrealized +0.4%
AMAT APPLIED MATLS INC 0.1%
Value $15.32M Shares 275,455 Est. Cost $35.42 Unrealized +43.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $15.28M Shares 156,271 Est. Cost $94.94 Unrealized +18.0%
AMEDISYS INC 0.1%
Value $15.28M Shares 253,142 Est. Cost $59.89 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $15.1M Shares 250,000 Est. Cost $59.69 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value $15.09M Shares 706,948 Est. Cost $23.82 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $15.08M Shares 285,741 Est. Cost $47.60 Unrealized -0.0%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $14.99M Shares 61,509 Est. Cost $219.81 Unrealized
MRK MERCK & CO INC 0.1%
Value $14.98M Shares 275,000 Est. Cost $42.92 Unrealized -1.5%
JUNIPER NETWORKS INC 0.1%
Value $14.96M Shares 614,919 Est. Cost $27.12 Unrealized
RED HAT INC 0.1%
Value $14.95M Shares 100,000 Est. Cost $107.78 Unrealized
BCO BRINKS CO 0.1%
Value $14.88M Shares 208,495 Est. Cost $70.52 Unrealized -0.0%
MD MEDNAX INC 0.1%
Value $14.66M Shares 263,538 Est. Cost $51.57 Unrealized +6.3%
NVO NOVO-NORDISK A S 0.1%
Value $14.62M Shares 296,780 Est. Cost $49.25 Unrealized
AZO AUTOZONE INC 0.1%
Value $14.6M Shares 22,500 Est. Cost $535.32 Unrealized +33.7%
BLACK KNIGHT INC 0.1%
Value $14.57M Shares 309,431 Est. Cost $44.40 Unrealized
BOH BANK HAWAII CORP 0.1%
Value $14.53M Shares 174,820 Est. Cost $57.48 Unrealized +8.0%
GGP INC 0.1%
Value $14.48M Shares 707,785 Est. Cost $20.46 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $14.46M Shares 120,000 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $14.39M Shares 466,445 Est. Cost $32.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $14.38M Shares 276,802 Est. Cost $52.04 Unrealized +0.4%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $14.36M Shares 461,102 Est. Cost $39.40 Unrealized -9.6%
HRTX HERON THERAPEUTICS INC 0.1%
Value $14.28M Shares 517,500 Est. Cost $14.59 Unrealized +55.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $14.27M Shares 166,424 Est. Cost $84.99 Unrealized +5.1%
GENERAL ELECTRIC CO 0.1%
Value $14.15M Shares 1,050,000 Est. Cost $28.66 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $14.11M Shares 126,842 Est. Cost $42.45 Unrealized -1.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $14.1M Shares 189,731 Est. Cost $73.80 Unrealized
CME CME GROUP INC 0.1%
Value $14.06M Shares 86,933 Est. Cost $105.57 Unrealized +14.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value $14.03M Shares 382,418 Est. Cost $36.46 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $13.92M Shares 784,445 Est. Cost $12.86 Unrealized +3.8%
CALLON PETE CO DEL 0.1%
Value $13.85M Shares 1,046,031 Est. Cost $13.21 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $13.78M Shares 456,500 Est. Cost $31.31 Unrealized -0.2%
MFA FINL INC 0.1%
Value $13.74M Shares 1,824,147 Est. Cost $7.53 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $13.71M Shares 185,000 Est. Cost $57.59 Unrealized +15.8%
FIRST MIDWEST BANCORP DEL 0.1%
Value $13.67M Shares 556,001 Est. Cost $24.59 Unrealized
EXEL EXELIXIS INC 0.1%
Value $13.66M Shares 616,818 Est. Cost $25.80 Unrealized +7.1%
DRIL-QUIP INC 0.1%
Value $13.61M Shares 303,871 Est. Cost $44.80 Unrealized
EAT BRINKER INTL INC 0.1%
Value $13.54M Shares 375,000 Est. Cost $33.55 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $13.45M Shares 503,262 Est. Cost $17.16 Unrealized +0.8%
KBH KB HOME 0.1%
Value $13.37M Shares 470,000 Est. Cost $27.99 Unrealized 0.0%
GRUBHUB INC 0.1%
Value $13.34M Shares 131,500 Est. Cost $97.54 Unrealized
BMC STK HLDGS INC 0.1%
Value $13.3M Shares 680,101 Est. Cost $19.55 Unrealized
MOMO INC 0.1%
Value $13.27M Shares 354,968 Est. Cost $37.38 Unrealized
EXC EXELON CORP 0.1%
Value $13.23M Shares 339,205 Est. Cost $20.20 Unrealized +1.6%
TE CONNECTIVITY LTD 0.1%
Value $13.22M Shares 132,339 Est. Cost $99.90 Unrealized
UNIVAR INC 0.1%
Value $13.21M Shares 475,841 Est. Cost $28.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.17M Shares 37,727 Est. Cost $221.56 Unrealized +32.8%
IMMUNOGEN INC 0.1%
Value $13.15M Shares 1,250,000 Est. Cost $9.01 Unrealized
GOOG ALPHABET INC 0.1%
Value $13.1M Shares 12,698 Est. Cost $45.43 Unrealized +20.6%
VMWARE INC 0.1%
Value $13.1M Shares 108,007 Est. Cost $81.82 Unrealized
DOX AMDOCS LTD 0.1%
Value $13.1M Shares 196,317 Est. Cost $54.87 Unrealized +4.5%
DOWDUPONT INC 0.1%
Value $13.01M Shares 204,262 Est. Cost $70.17 Unrealized
AUDENTES THERAPEUTICS INC 0.1%
Value $12.98M Shares 432,116 Est. Cost $30.15 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $12.94M Shares 164,235 Est. Cost $28.60 Unrealized +0.9%
KBE SPDR SERIES TRUST 0.1%
Value $12.91M Shares 269,630 Est. Cost $47.89 Unrealized
IVZ INVESCO LTD 0.1%
Value $12.91M Shares 403,217 Est. Cost $23.59 Unrealized +0.1%
SAGE THERAPEUTICS INC 0.1%
Value $12.89M Shares 80,000 Est. Cost $52.23 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $12.87M Shares 816,496 Est. Cost $15.76 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $12.85M Shares 430,392 Est. Cost $24.86 Unrealized +28.9%
WAT WATERS CORP 0.1%
Value $12.83M Shares 64,606 Est. Cost $182.96 Unrealized +13.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $12.81M Shares 1,037,585 Est. Cost $13.89 Unrealized +2.3%
TAUBMAN CTRS INC 0.1%
Value $12.75M Shares 224,065 Est. Cost $50.46 Unrealized
MYLAN N V 0.1%
Value $12.68M Shares 308,095 Est. Cost $42.31 Unrealized
ALLERGAN PLC 0.1%
Value $12.62M Shares 75,000 Est. Cost $181.03 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $12.62M Shares 102,386 Est. Cost $86.59 Unrealized -1.7%
TESARO INC 0.1%
Value $12.57M Shares 219,958 Est. Cost $94.49 Unrealized
MMM 3M CO 0.1%
Value $12.52M Shares 57,018 Est. Cost $143.60 Unrealized +4.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value $12.51M Shares 284,743 Est. Cost $43.07 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value $12.49M Shares 470,000 Est. Cost $26.53 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value $12.42M Shares 230,796 Est. Cost $42.46 Unrealized -11.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $12.38M Shares 369,837 Est. Cost $33.85 Unrealized
REALOGY HLDGS CORP 0.1%
Value $12.3M Shares 450,722 Est. Cost $26.95 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $12.27M Shares 200,333 Est. Cost $70.21 Unrealized
ZS ZSCALER INC 0.1%
Value $12.21M Shares 434,920 Est. Cost $29.28 Unrealized 0.0%
LEGG MASON INC 0.1%
Value $12.19M Shares 299,985 Est. Cost $41.16 Unrealized
CUBE CUBESMART 0.1%
Value $12.17M Shares 431,421 Est. Cost $28.25 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $12.05M Shares 378,700 Est. Cost $31.83 Unrealized
V VISA INC 0.0%
Value $11.96M Shares 100,000 Est. Cost $97.28 Unrealized +18.0%
VERIFONE SYS INC 0.0%
Value $11.95M Shares 776,905 Est. Cost $15.38 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $11.95M Shares 592,819 Est. Cost $20.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $11.9M Shares 100,479 Est. Cost $104.87 Unrealized +9.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $11.89M Shares 235,345 Est. Cost $51.40 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.86M Shares 100,000 Est. Cost $86.24 Unrealized +16.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $11.82M Shares 213,454 Est. Cost $56.17 Unrealized +0.6%
TECH DATA CORP 0.0%
Value $11.78M Shares 138,406 Est. Cost $85.13 Unrealized
BROADCOM LTD 0.0%
Value $11.78M Shares 50,000 Est. Cost $230.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.7M Shares 100,000 Est. Cost $96.57 Unrealized +11.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.7M Shares 665,861 Est. Cost $19.61 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $11.66M Shares 280,413 Est. Cost $46.81 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $11.64M Shares 256,940 Est. Cost $13.15 Unrealized +4.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.59M Shares 103,245 Est. Cost $52.90 Unrealized +9.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.53M Shares 529,911 Est. Cost $21.72 Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value $11.51M Shares 268,857 Est. Cost $40.98 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $11.5M Shares 190,981 Est. Cost $58.67 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $11.38M Shares 106,500 Est. Cost $49.86 Unrealized +4.6%
STAG STAG INDL INC 0.0%
Value $11.24M Shares 469,756 Est. Cost $27.45 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $11.13M Shares 818,082 Est. Cost $14.17 Unrealized
BGC PARTNERS INC 0.0%
Value $11.11M Shares 825,633 Est. Cost $13.49 Unrealized
LLY LILLY ELI & CO 0.0%
Value $11.1M Shares 143,519 Est. Cost $71.88 Unrealized -0.2%
VFC V F CORP 0.0%
Value $11.1M Shares 149,787 Est. Cost $57.70 Unrealized +25.3%
DVA DAVITA INC 0.0%
Value $11.01M Shares 167,009 Est. Cost $61.36 Unrealized +19.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $11M Shares 475,703 Est. Cost $23.13 Unrealized
MASI MASIMO CORP 0.0%
Value $10.99M Shares 125,000 Est. Cost $87.16 Unrealized +0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $10.93M Shares 161,669 Est. Cost $71.05 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $10.88M Shares 150,441 Est. Cost $40.96 Unrealized +79.3%
SLB SCHLUMBERGER LTD 0.0%
Value $10.78M Shares 166,449 Est. Cost $52.48 Unrealized +6.2%
RH RH 0.0%
Value $10.72M Shares 112,500 Est. Cost $51.22 Unrealized +73.2%
OKE ONEOK INC NEW 0.0%
Value $10.71M Shares 188,074 Est. Cost $32.06 Unrealized +9.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $10.7M Shares 66,160 Est. Cost $157.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $10.7M Shares 498,719 Est. Cost $11.30 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $10.64M Shares 947,068 Est. Cost $7.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.63M Shares 158,841 Est. Cost $52.20 Unrealized +26.7%
BIO BIO RAD LABS INC 0.0%
Value $10.61M Shares 42,413 Est. Cost $254.31 Unrealized +0.1%
PBF PBF ENERGY INC 0.0%
Value $10.6M Shares 312,576 Est. Cost $32.00 Unrealized +0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $10.59M Shares 45,320 Est. Cost $194.48 Unrealized +2.3%
PTC PTC INC 0.0%
Value $10.56M Shares 135,313 Est. Cost $59.57 Unrealized +22.4%
AME AMETEK INC NEW 0.0%
Value $10.54M Shares 138,722 Est. Cost $71.51 Unrealized +0.7%
SCI SERVICE CORP INTL 0.0%
Value $10.49M Shares 277,973 Est. Cost $35.37 Unrealized +8.6%
HARRIS CORP DEL 0.0%
Value $10.44M Shares 64,733 Est. Cost $152.26 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $10.43M Shares 162,498 Est. Cost $64.20 Unrealized
EFX EQUIFAX INC 0.0%
Value $10.42M Shares 88,465 Est. Cost $111.89 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $10.38M Shares 88,703 Est. Cost $118.03 Unrealized
BANR BANNER CORP 0.0%
Value $10.38M Shares 186,968 Est. Cost $41.73 Unrealized 0.0%
CYS INVTS INC 0.0%
Value $10.36M Shares 1,541,093 Est. Cost $8.40 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value $10.33M Shares 648,870 Est. Cost $15.92 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $10.25M Shares 195,265 Est. Cost $52.19 Unrealized -2.7%
ANDEAVOR 0.0%
Value $10.24M Shares 101,842 Est. Cost $100.62 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.23M Shares 89,649 Est. Cost $107.52 Unrealized +2.0%
PLAYAGS INC 0.0%
Value $10.19M Shares 438,145 Est. Cost $23.26 Unrealized
FIREEYE INC 0.0%
Value $10.17M Shares 600,500 Est. Cost $14.38 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $10.13M Shares 4,871 Est. Cost $1933.58 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $10.13M Shares 167,999 Est. Cost $56.91 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $10.12M Shares 70,000 Est. Cost $130.02 Unrealized +10.3%
TIFFANY & CO NEW 0.0%
Value $10.08M Shares 103,181 Est. Cost $96.93 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $9.958M Shares 230,245 Est. Cost $45.24 Unrealized +3.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $9.91M Shares 244,625 Est. Cost $30.66 Unrealized -1.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.904M Shares 107,340 Est. Cost $58.49 Unrealized +5.2%
NBIS YANDEX N V 0.0%
Value $9.863M Shares 250,000 Est. Cost $39.45 Unrealized
HILL ROM HLDGS INC 0.0%
Value $9.833M Shares 113,019 Est. Cost $87.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $9.73M Shares 15,000 Est. Cost $535.32 Unrealized +33.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.703M Shares 77,692 Est. Cost $90.30 Unrealized +2.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.668M Shares 350,274 Est. Cost $27.70 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $9.624M Shares 121,991 Est. Cost $61.53 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $9.593M Shares 682,791 Est. Cost $14.66 Unrealized
PCG PG&E CORP 0.0%
Value $9.569M Shares 217,829 Est. Cost $43.89 Unrealized -4.4%
NTNX NUTANIX INC 0.0%
Value $9.549M Shares 194,443 Est. Cost $35.20 Unrealized +12.7%
PAYX PAYCHEX INC 0.0%
Value $9.546M Shares 155,000 Est. Cost $52.19 Unrealized +0.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $9.515M Shares 86,401 Est. Cost $86.45 Unrealized -0.3%
HERTZ GLOBAL HLDGS INC 0.0%
Value $9.47M Shares 477,100 Est. Cost $21.85 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9.463M Shares 293,429 Est. Cost $28.02 Unrealized -3.1%
FXI ISHARES TR 0.0%
Value $9.448M Shares 200,000 Est. Cost $46.17 Unrealized
AMARIN CORP PLC 0.0%
Value $9.373M Shares 3,114,081 Est. Cost $3.08 Unrealized
INCY INCYTE CORP 0.0%
Value $9.37M Shares 112,447 Est. Cost $109.99 Unrealized -18.0%
PANDORA MEDIA INC 0.0%
Value $9.366M Shares 1,861,965 Est. Cost $5.02 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9.355M Shares 358,989 Est. Cost $19.84 Unrealized +38.7%
CBS CORP NEW 0.0%
Value $9.138M Shares 177,807 Est. Cost $51.60 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $9.069M Shares 236,000 Est. Cost $37.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $8.979M Shares 144,076 Est. Cost $36.49 Unrealized +0.2%
TXT TEXTRON INC 0.0%
Value $8.932M Shares 151,463 Est. Cost $47.81 Unrealized +21.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.855M Shares 145,000 Est. Cost $44.89 Unrealized +38.1%
JBGS JBG SMITH PPTYS 0.0%
Value $8.843M Shares 262,320 Est. Cost $34.35 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $8.822M Shares 673,437 Est. Cost $13.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.821M Shares 220,414 Est. Cost $27.05 Unrealized +0.8%
LOW LOWES COS INC 0.0%
Value $8.775M Shares 100,000 Est. Cost $64.36 Unrealized +27.3%
O REALTY INCOME CORP 0.0%
Value $8.773M Shares 169,583 Est. Cost $37.36 Unrealized -8.7%
MA MASTERCARD INCORPORATED 0.0%
Value $8.758M Shares 50,000 Est. Cost $128.97 Unrealized +26.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.706M Shares 56,827 Est. Cost $123.73 Unrealized +5.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.697M Shares 180,627 Est. Cost $47.20 Unrealized 0.0%
ENSCO PLC 0.0%
Value $8.666M Shares 1,973,974 Est. Cost $5.21 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.549M Shares 458,156 Est. Cost $18.54 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $8.527M Shares 575,000 Est. Cost $13.55 Unrealized +8.4%
RVTY PERKINELMER INC 0.0%
Value $8.526M Shares 112,593 Est. Cost $75.69 Unrealized 0.0%
HUDSON LTD 0.0%
Value $8.502M Shares 534,351 Est. Cost $15.91 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $8.494M Shares 259,356 Est. Cost $34.07 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $8.482M Shares 115,657 Est. Cost $64.76 Unrealized +4.0%
PRA HEALTH SCIENCES INC 0.0%
Value $8.475M Shares 102,156 Est. Cost $67.85 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $8.465M Shares 402,126 Est. Cost $19.61 Unrealized
CIEN CIENA CORP 0.0%
Value $8.418M Shares 325,000 Est. Cost $21.20 Unrealized +11.0%
WFC WELLS FARGO CO NEW 0.0%
Value $8.386M Shares 160,000 Est. Cost $42.13 Unrealized +13.3%
LOMA LOMA NEGRA CORP 0.0%
Value $8.332M Shares 390,806 Est. Cost $23.04 Unrealized
INOVALON HLDGS INC 0.0%
Value $8.325M Shares 785,413 Est. Cost $10.60 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $8.222M Shares 541,259 Est. Cost $13.46 Unrealized +1.2%
CAT CATERPILLAR INC DEL 0.0%
Value $8.2M Shares 55,640 Est. Cost $107.10 Unrealized +24.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $8.187M Shares 848,344 Est. Cost $11.42 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.16M Shares 74,396 Est. Cost $80.58 Unrealized +7.9%
ZYNGA INC 0.0%
Value $8.131M Shares 2,221,562 Est. Cost $3.66 Unrealized
HUBB HUBBELL INC 0.0%
Value $8.064M Shares 66,216 Est. Cost $95.06 Unrealized +17.8%
PRAXAIR INC 0.0%
Value $8.058M Shares 55,839 Est. Cost $143.49 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $8M Shares 115,164 Est. Cost $67.81 Unrealized +1.9%
M D C HLDGS INC 0.0%
Value $7.98M Shares 285,825 Est. Cost $31.91 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7.977M Shares 40,000 Est. Cost $157.41 Unrealized +18.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.969M Shares 87,336 Est. Cost $78.40 Unrealized -12.0%
PTC PTC INC 0.0%
Value $7.801M Shares 100,000 Est. Cost $59.57 Unrealized +22.4%
DHR DANAHER CORP DEL 0.0%
Value $7.776M Shares 79,422 Est. Cost $72.26 Unrealized +16.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.763M Shares 416,000 Est. Cost $18.54 Unrealized
QRVO QORVO INC 0.0%
Value $7.759M Shares 110,141 Est. Cost $75.26 Unrealized +0.1%
HUM HUMANA INC 0.0%
Value $7.661M Shares 28,499 Est. Cost $206.35 Unrealized +22.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.651M Shares 49,567 Est. Cost $104.73 Unrealized -0.8%
TMUS T MOBILE US INC 0.0%
Value $7.63M Shares 125,000 Est. Cost $58.90 Unrealized +2.6%
ISTAR INC 0.0%
Value $7.546M Shares 741,942 Est. Cost $11.26 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $7.529M Shares 251,486 Est. Cost $31.78 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $7.481M Shares 213,740 Est. Cost $23.29 Unrealized +11.2%
MSCI MSCI INC 0.0%
Value $7.472M Shares 49,988 Est. Cost $100.57 Unrealized +31.3%
CLOVIS ONCOLOGY INC 0.0%
Value $7.392M Shares 140,000 Est. Cost $56.99 Unrealized
CC CHEMOURS CO 0.0%
Value $7.386M Shares 151,629 Est. Cost $37.96 Unrealized -3.3%
ROCKWELL COLLINS INC 0.0%
Value $7.341M Shares 54,437 Est. Cost $96.98 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $7.34M Shares 439,241 Est. Cost $24.84 Unrealized
JD JD COM INC 0.0%
Value $7.288M Shares 180,000 Est. Cost $41.19 Unrealized
TWO HBRS INVT CORP 0.0%
Value $7.274M Shares 473,274 Est. Cost $14.71 Unrealized
TWITTER INC 0.0%
Value $7.253M Shares 250,000 Est. Cost $28.70 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.225M Shares 17,500 Est. Cost $115.61 Unrealized +20.7%
MFC MANULIFE FINL CORP 0.0%
Value $7.219M Shares 388,771 Est. Cost $20.06 Unrealized -0.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.19M Shares 342,403 Est. Cost $21.47 Unrealized
INTERSECT ENT INC 0.0%
Value $7.159M Shares 182,158 Est. Cost $39.30 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $7.145M Shares 83,732 Est. Cost $101.94 Unrealized -12.2%
MELI MERCADOLIBRE INC 0.0%
Value $7.128M Shares 20,000 Est. Cost $270.39 Unrealized +35.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.12M Shares 401,554 Est. Cost $11.98 Unrealized +50.3%
ELLIE MAE INC 0.0%
Value $7.116M Shares 77,397 Est. Cost $91.46 Unrealized
YY INC 0.0%
Value $7.05M Shares 67,015 Est. Cost $86.78 Unrealized
PLD PROLOGIS INC 0.0%
Value $7.035M Shares 111,691 Est. Cost $51.81 Unrealized -3.8%
DIS DISNEY WALT CO 0.0%
Value $7.031M Shares 70,000 Est. Cost $99.95 Unrealized +1.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $6.968M Shares 61,638 Est. Cost $125.38 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $6.909M Shares 530,204 Est. Cost $13.02 Unrealized
MAT MATTEL INC 0.0%
Value $6.904M Shares 525,000 Est. Cost Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $6.895M Shares 405,606 Est. Cost $17.00 Unrealized
W WAYFAIR INC 0.0%
Value $6.841M Shares 101,297 Est. Cost $65.85 Unrealized +27.6%
CA INC 0.0%
Value $6.78M Shares 200,000 Est. Cost $33.78 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $6.767M Shares 157,599 Est. Cost $44.46 Unrealized +1.7%
U S CONCRETE INC 0.0%
Value $6.755M Shares 111,835 Est. Cost $60.54 Unrealized
DDR CORP 0.0%
Value $6.73M Shares 918,191 Est. Cost $10.59 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $6.711M Shares 239,586 Est. Cost $28.96 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $6.702M Shares 148,117 Est. Cost $19.59 Unrealized +21.7%
IT GARTNER INC 0.0%
Value $6.699M Shares 56,955 Est. Cost $122.82 Unrealized +1.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $6.685M Shares 335,443 Est. Cost $13.75 Unrealized +11.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6.668M Shares 38,183 Est. Cost $158.88 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.64M Shares 378,546 Est. Cost $10.99 Unrealized +20.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6.601M Shares 212,392 Est. Cost $32.32 Unrealized
ETSY ETSY INC 0.0%
Value $6.571M Shares 234,187 Est. Cost $21.62 Unrealized +4.0%
CB CHUBB LIMITED 0.0%
Value $6.47M Shares 47,303 Est. Cost $126.02 Unrealized +0.1%
MAGELLAN HEALTH INC 0.0%
Value $6.461M Shares 60,324 Est. Cost $96.11 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.422M Shares 316,031 Est. Cost $21.11 Unrealized +0.7%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6.387M Shares 209,013 Est. Cost $29.73 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $6.376M Shares 950,209 Est. Cost $12.33 Unrealized -31.5%
EWC ISHARES INC 0.0%
Value $6.369M Shares 231,105 Est. Cost $27.56 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.358M Shares 41,417 Est. Cost $140.29 Unrealized +0.3%
UNITED STATES STL CORP NEW 0.0%
Value $6.33M Shares 179,879 Est. Cost $25.57 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $6.32M Shares 497,601 Est. Cost $7.75 Unrealized +42.7%
FEDERAL REALTY INVT TR 0.0%
Value $6.292M Shares 54,192 Est. Cost $116.36 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $6.254M Shares 80,913 Est. Cost $80.20 Unrealized +1.2%
KHC KRAFT HEINZ CO 0.0%
Value $6.229M Shares 100,000 Est. Cost $57.76 Unrealized -15.2%
PATTERSON COMPANIES INC 0.0%
Value $6.212M Shares 279,452 Est. Cost $38.68 Unrealized
COTT CORP QUE 0.0%
Value $6.211M Shares 421,960 Est. Cost $14.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.18M Shares 54,458 Est. Cost $89.41 Unrealized +10.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6.169M Shares 383,423 Est. Cost $18.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $6.15M Shares 100,000 Est. Cost $52.48 Unrealized +6.2%
TRIP TRIPADVISOR INC 0.0%
Value $6.134M Shares 150,000 Est. Cost $34.62 Unrealized +0.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.13M Shares 226,533 Est. Cost $25.34 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.129M Shares 139,879 Est. Cost $50.83 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $6.073M Shares 87,023 Est. Cost $63.18 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.065M Shares 220,000 Est. Cost $26.49 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $6.065M Shares 100,000 Est. Cost $26.83 Unrealized +0.7%
ZG ZILLOW GROUP INC 0.0%
Value $6.046M Shares 111,966 Est. Cost $41.85 Unrealized +15.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $6.038M Shares 125,000 Est. Cost $48.30 Unrealized
EBAY EBAY INC 0.0%
Value $6.036M Shares 150,000 Est. Cost $29.48 Unrealized +25.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.026M Shares 171,914 Est. Cost $25.54 Unrealized +0.5%
ULTRA PETROLEUM CORP 0.0%
Value $6.002M Shares 1,439,424 Est. Cost $6.28 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $5.984M Shares 2,200,000 Est. Cost $2.79 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $5.969M Shares 100,000 Est. Cost $58.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.951M Shares 135,990 Est. Cost $40.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $5.947M Shares 130,760 Est. Cost $35.55 Unrealized -1.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.933M Shares 131,000 Est. Cost $13.15 Unrealized +4.4%
SYF SYNCHRONY FINL 0.0%
Value $5.81M Shares 173,291 Est. Cost $27.53 Unrealized +10.8%
TWITTER INC 0.0%
Value $5.802M Shares 200,000 Est. Cost $28.70 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $5.801M Shares 218,584 Est. Cost $30.21 Unrealized
LHC GROUP INC 0.0%
Value $5.751M Shares 93,422 Est. Cost $61.56 Unrealized
MEDICINES CO 0.0%
Value $5.701M Shares 173,065 Est. Cost $32.94 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $5.698M Shares 160,645 Est. Cost $36.49 Unrealized -0.3%
CCK CROWN HOLDINGS INC 0.0%
Value $5.679M Shares 111,906 Est. Cost $52.66 Unrealized -3.7%
PANDORA MEDIA INC 0.0%
Value $5.656M Shares 1,124,400 Est. Cost $5.02 Unrealized
UBS UBS GROUP AG 0.0%
Value $5.617M Shares 318,041 Est. Cost $17.70 Unrealized +7.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.585M Shares 95,171 Est. Cost $41.05 Unrealized +9.6%
GLW CORNING INC 0.0%
Value $5.576M Shares 200,000 Est. Cost $23.30 Unrealized +6.5%
VFC V F CORP 0.0%
Value $5.559M Shares 75,000 Est. Cost $57.70 Unrealized +25.3%
HEALTHCARE RLTY TR 0.0%
Value $5.468M Shares 197,344 Est. Cost $28.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $5.454M Shares 49,684 Est. Cost $105.36 Unrealized +3.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.448M Shares 329,371 Est. Cost $18.04 Unrealized
UGI UGI CORP NEW 0.0%
Value $5.437M Shares 122,397 Est. Cost $46.66 Unrealized -3.9%
YELP YELP INC 0.0%
Value $5.425M Shares 129,948 Est. Cost $43.72 Unrealized -0.5%
GGG GRACO INC 0.0%
Value $5.422M Shares 118,598 Est. Cost $41.17 Unrealized +0.3%
HUBS HUBSPOT INC 0.0%
Value $5.415M Shares 50,000 Est. Cost $104.22 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $5.413M Shares 91,135 Est. Cost $47.26 Unrealized +8.2%
IMPAX LABORATORIES INC 0.0%
Value $5.396M Shares 277,414 Est. Cost $15.70 Unrealized
EIX EDISON INTL 0.0%
Value $5.395M Shares 84,748 Est. Cost $49.86 Unrealized -12.2%
MS MORGAN STANLEY 0.0%
Value $5.385M Shares 99,801 Est. Cost $34.61 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.373M Shares 35,022 Est. Cost $102.43 Unrealized +4.8%
COOPER COS INC 0.0%
Value $5.282M Shares 23,084 Est. Cost $213.52 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.276M Shares 100,000 Est. Cost $21.19 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.248M Shares 125,000 Est. Cost $31.05 Unrealized +4.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.229M Shares 91,420 Est. Cost $52.74 Unrealized +2.2%
YELP YELP INC 0.0%
Value $5.219M Shares 125,000 Est. Cost $43.72 Unrealized -0.5%
WPC W P CAREY INC 0.0%
Value $5.202M Shares 83,909 Est. Cost $62.36 Unrealized
AVANGRID INC 0.0%
Value $5.201M Shares 101,736 Est. Cost $51.12 Unrealized
SYNEOS HEALTH INC 0.0%
Value $5.192M Shares 146,248 Est. Cost $43.60 Unrealized
GUESS INC 0.0%
Value $5.185M Shares 250,000 Est. Cost $16.96 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $5.183M Shares 317,608 Est. Cost $11.98 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $5.181M Shares 75,000 Est. Cost $72.75 Unrealized
GOOG ALPHABET INC 0.0%
Value $5.159M Shares 5,000 Est. Cost $45.43 Unrealized +20.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.153M Shares 123,047 Est. Cost $45.78 Unrealized +2.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $5.121M Shares 87,500 Est. Cost $58.52 Unrealized
NTAP NETAPP INC 0.0%
Value $5.099M Shares 82,663 Est. Cost $48.83 Unrealized +1.4%
CMI CUMMINS INC 0.0%
Value $5.093M Shares 31,420 Est. Cost $138.21 Unrealized +1.1%
BIDU BAIDU INC 0.0%
Value $5.066M Shares 22,700 Est. Cost $247.69 Unrealized
VVV VALVOLINE INC 0.0%
Value $5.062M Shares 228,746 Est. Cost $23.79 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $5.057M Shares 23,430 Est. Cost $210.15 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4.991M Shares 453,730 Est. Cost $11.00 Unrealized
ELV ANTHEM INC 0.0%
Value $4.984M Shares 22,686 Est. Cost $203.59 Unrealized +4.0%
CTRIP COM INTL LTD 0.0%
Value $4.979M Shares 106,800 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $4.979M Shares 68,394 Est. Cost $75.14 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.967M Shares 50,000 Est. Cost $103.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $4.93M Shares 93,500 Est. Cost $40.12 Unrealized +34.1%
NTCT NETSCOUT SYS INC 0.0%
Value $4.902M Shares 186,038 Est. Cost $35.31 Unrealized -23.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.891M Shares 26,649 Est. Cost $183.53 Unrealized
TIFFANY & CO NEW 0.0%
Value $4.883M Shares 50,000 Est. Cost $96.93 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $4.864M Shares 91,653 Est. Cost $60.63 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4.855M Shares 89,412 Est. Cost $45.46 Unrealized -12.8%
REV GROUP INC 0.0%
Value $4.817M Shares 232,042 Est. Cost $20.76 Unrealized
NEXA NEXA RES S A 0.0%
Value $4.794M Shares 273,810 Est. Cost $13.09 Unrealized +14.4%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $4.778M Shares 366,955 Est. Cost $12.81 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $4.742M Shares 163,242 Est. Cost $30.22 Unrealized
JBL JABIL INC 0.0%
Value $4.736M Shares 164,859 Est. Cost $26.94 Unrealized -3.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value $4.734M Shares 121,383 Est. Cost $39.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value $4.712M Shares 200,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $4.686M Shares 183,606 Est. Cost $26.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $4.663M Shares 29,321 Est. Cost $118.90 Unrealized +14.2%
FIRST DATA CORP NEW 0.0%
Value $4.648M Shares 290,483 Est. Cost $18.01 Unrealized
NOW SERVICENOW INC 0.0%
Value $4.611M Shares 27,870 Est. Cost $24.86 Unrealized +24.1%
PROOFPOINT INC 0.0%
Value $4.605M Shares 40,515 Est. Cost $88.81 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.603M Shares 39,093 Est. Cost $106.24 Unrealized +10.5%
GRUBHUB INC 0.0%
Value $4.586M Shares 45,197 Est. Cost $97.54 Unrealized
TMUS T MOBILE US INC 0.0%
Value $4.574M Shares 74,938 Est. Cost $58.90 Unrealized +2.6%
CALM CAL MAINE FOODS INC 0.0%
Value $4.549M Shares 104,096 Est. Cost $31.75 Unrealized +4.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.529M Shares 100,000 Est. Cost $13.15 Unrealized +4.4%
TILE INTERFACE INC 0.0%
Value $4.529M Shares 179,730 Est. Cost $24.24 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.523M Shares 450,000 Est. Cost $11.69 Unrealized +1.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.507M Shares 42,489 Est. Cost $79.99 Unrealized +3.4%
TXNM PNM RES INC 0.0%
Value $4.501M Shares 117,668 Est. Cost $36.81 Unrealized -0.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.478M Shares 92,720 Est. Cost $48.30 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.465M Shares 70,934 Est. Cost $45.14 Unrealized +37.1%
PFE PFIZER INC 0.0%
Value $4.463M Shares 125,758 Est. Cost $23.20 Unrealized +4.5%
EME EMCOR GROUP INC 0.0%
Value $4.441M Shares 56,986 Est. Cost $75.18 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.44M Shares 70,457 Est. Cost $12.23 Unrealized +0.9%
HUDSON PAC PPTYS INC 0.0%
Value $4.427M Shares 136,090 Est. Cost $34.10 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.426M Shares 17,337 Est. Cost $252.32 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $4.393M Shares 95,773 Est. Cost $55.62 Unrealized -14.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.383M Shares 50,000 Est. Cost $88.63 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $4.376M Shares 155,829 Est. Cost $28.38 Unrealized
ALKS ALKERMES PLC 0.0%
Value $4.363M Shares 75,268 Est. Cost $58.50 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value $4.34M Shares 77,958 Est. Cost $47.52 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.328M Shares 149,800 Est. Cost $27.18 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4.32M Shares 177,925 Est. Cost $18.24 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.296M Shares 40,000 Est. Cost $67.02 Unrealized +40.4%
KMX CARMAX INC 0.0%
Value $4.293M Shares 69,311 Est. Cost $63.85 Unrealized +2.4%
RGNX REGENXBIO INC 0.0%
Value $4.27M Shares 143,056 Est. Cost $29.10 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value $4.266M Shares 75,724 Est. Cost $53.41 Unrealized
PCAR PACCAR INC 0.0%
Value $4.259M Shares 64,363 Est. Cost $31.53 Unrealized +10.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.242M Shares 300,000 Est. Cost $7.99 Unrealized
CSCO CISCO SYS INC 0.0%
Value $4.225M Shares 98,510 Est. Cost $27.23 Unrealized +22.9%
SUN HYDRAULICS CORP 0.0%
Value $4.198M Shares 78,379 Est. Cost $53.56 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $4.176M Shares 39,300 Est. Cost $23.30 Unrealized
PEP PEPSICO INC 0.0%
Value $4.154M Shares 38,058 Est. Cost $88.91 Unrealized +0.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.153M Shares 173,189 Est. Cost $18.87 Unrealized +0.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.147M Shares 33,498 Est. Cost $84.38 Unrealized +17.7%
DISCOVER FINL SVCS 0.0%
Value $4.126M Shares 57,359 Est. Cost $74.85 Unrealized
WORLDPAY INC 0.0%
Value $4.112M Shares 50,000 Est. Cost $82.24 Unrealized
EQUITY COMWLTH 0.0%
Value $4.112M Shares 127,500 Est. Cost $30.25 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $4.088M Shares 250,000 Est. Cost $16.31 Unrealized -4.1%
KELLOGG CO 0.0%
Value $4.063M Shares 62,498 Est. Cost $48.17 Unrealized -1.9%
TABLEAU SOFTWARE INC 0.0%
Value $4.041M Shares 50,000 Est. Cost $78.48 Unrealized
HAS HASBRO INC 0.0%
Value $4.01M Shares 47,572 Est. Cost $72.19 Unrealized -3.0%
ORCL ORACLE CORP 0.0%
Value $4.003M Shares 87,500 Est. Cost $43.56 Unrealized +1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.973M Shares 67,471 Est. Cost $49.76 Unrealized -0.7%
PROSHARES TR II 0.0%
Value $3.953M Shares 336,749 Est. Cost $11.74 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $3.927M Shares 300,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $3.916M Shares 74,983 Est. Cost $40.95 Unrealized +17.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.915M Shares 169,997 Est. Cost $15.16 Unrealized +8.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.898M Shares 15,122 Est. Cost $199.25 Unrealized +5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.897M Shares 299,743 Est. Cost $13.78 Unrealized
INTU INTUIT 0.0%
Value $3.895M Shares 22,471 Est. Cost $130.77 Unrealized +22.0%
KOSMOS ENERGY LTD 0.0%
Value $3.891M Shares 617,648 Est. Cost $6.33 Unrealized
DAN DANA INCORPORATED 0.0%
Value $3.814M Shares 148,066 Est. Cost $24.89 Unrealized -0.5%
EMR EMERSON ELEC CO 0.0%
Value $3.806M Shares 55,728 Est. Cost $52.90 Unrealized +11.5%
FHI FEDERATED INVS INC PA 0.0%
Value $3.785M Shares 113,319 Est. Cost $23.87 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $3.774M Shares 33,500 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $3.774M Shares 174,900 Est. Cost $21.58 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $3.754M Shares 114,244 Est. Cost $21.99 Unrealized -1.1%
NUVASIVE INC 0.0%
Value $3.74M Shares 71,636 Est. Cost $61.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3.738M Shares 30,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $3.738M Shares 30,000 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $3.738M Shares 36,718 Est. Cost $25.57 Unrealized +30.5%
CSGP COSTAR GROUP INC 0.0%
Value $3.736M Shares 10,301 Est. Cost $28.84 Unrealized +19.5%
SONIC CORP 0.0%
Value $3.725M Shares 147,660 Est. Cost $25.58 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.718M Shares 69,558 Est. Cost $54.31 Unrealized +1.4%
RF REGIONS FINL CORP NEW 0.0%
Value $3.716M Shares 200,000 Est. Cost $11.48 Unrealized +21.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value $3.711M Shares 94,100 Est. Cost $39.44 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.71M Shares 55,000 Est. Cost $49.00 Unrealized
ARCC ARES CAP CORP 0.0%
Value $3.696M Shares 232,893 Est. Cost $7.48 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $3.681M Shares 152,745 Est. Cost $20.73 Unrealized +3.4%
CMA COMERICA INC 0.0%
Value $3.645M Shares 38,000 Est. Cost $38.76 Unrealized +72.5%
FOREST CITY RLTY TR INC 0.0%
Value $3.641M Shares 179,705 Est. Cost $24.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.621M Shares 43,040 Est. Cost $70.72 Unrealized +5.9%
AIZ ASSURANT INC 0.0%
Value $3.618M Shares 39,576 Est. Cost $80.40 Unrealized -2.2%
ALLETE INC 0.0%
Value $3.615M Shares 50,039 Est. Cost $72.19 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $3.583M Shares 47,414 Est. Cost $55.98 Unrealized +1.8%
APTIV PLC 0.0%
Value $3.581M Shares 42,144 Est. Cost $84.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.577M Shares 140,624 Est. Cost $17.00 Unrealized +44.6%
GDOT GREEN DOT CORP 0.0%
Value $3.543M Shares 55,228 Est. Cost $31.58 Unrealized +99.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.539M Shares 102,951 Est. Cost $33.79 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $3.528M Shares 23,467 Est. Cost $147.54 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $3.514M Shares 78,308 Est. Cost $28.24 Unrealized +4.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $3.508M Shares 39,740 Est. Cost $31.52 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.507M Shares 128,371 Est. Cost $26.38 Unrealized +3.0%
SENIOR HSG PPTYS TR 0.0%
Value $3.505M Shares 223,844 Est. Cost $19.21 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $3.493M Shares 46,363 Est. Cost $65.76 Unrealized -1.4%
GEO GEO GROUP INC NEW 0.0%
Value $3.488M Shares 170,385 Est. Cost $15.83 Unrealized -1.6%
OLN OLIN CORP 0.0%
Value $3.48M Shares 114,499 Est. Cost $17.12 Unrealized +59.3%
ZAFGEN INC 0.0%
Value $3.443M Shares 462,110 Est. Cost $7.45 Unrealized
R RYDER SYS INC 0.0%
Value $3.436M Shares 47,205 Est. Cost $78.98 Unrealized +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.409M Shares 70,696 Est. Cost $40.52 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.368M Shares 53,847 Est. Cost $45.68 Unrealized +18.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.352M Shares 116,445 Est. Cost $27.32 Unrealized
PII POLARIS INDS INC 0.0%
Value $3.329M Shares 29,067 Est. Cost $119.35 Unrealized +0.8%
CA INC 0.0%
Value $3.326M Shares 98,117 Est. Cost $33.78 Unrealized
UMH UMH PPTYS INC 0.0%
Value $3.301M Shares 246,144 Est. Cost $13.68 Unrealized
EBAY EBAY INC 0.0%
Value $3.299M Shares 81,971 Est. Cost $29.48 Unrealized +25.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.291M Shares 84,256 Est. Cost $32.58 Unrealized +12.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.285M Shares 191,239 Est. Cost $21.92 Unrealized
COHERENT INC 0.0%
Value $3.28M Shares 17,500 Est. Cost $187.43 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.275M Shares 5,695 Est. Cost $618.88 Unrealized +1.6%
KLAC KLA-TENCOR CORP 0.0%
Value $3.27M Shares 30,000 Est. Cost $86.97 Unrealized +13.4%
VANECK VECTORS ETF TR 0.0%
Value $3.269M Shares 143,735 Est. Cost $21.45 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $3.25M Shares 37,736 Est. Cost $20.35 Unrealized +2.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.247M Shares 97,181 Est. Cost $34.60 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $3.246M Shares 47,461 Est. Cost $67.68 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $3.23M Shares 57,974 Est. Cost $43.46 Unrealized +19.4%
AER AERCAP HOLDINGS NV 0.0%
Value $3.228M Shares 63,634 Est. Cost $51.06 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $3.227M Shares 50,949 Est. Cost $65.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.225M Shares 35,816 Est. Cost $14.47 Unrealized +3.8%
BWA BORGWARNER INC 0.0%
Value $3.215M Shares 64,002 Est. Cost $34.90 Unrealized +17.6%
VANECK VECTORS ETF TR 0.0%
Value $3.202M Shares 134,149 Est. Cost $26.05 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.193M Shares 15,000 Est. Cost $161.67 Unrealized +5.7%
HUN HUNTSMAN CORP 0.0%
Value $3.189M Shares 109,012 Est. Cost $29.97 Unrealized +9.2%
SONY SONY CORP 0.0%
Value $3.186M Shares 65,916 Est. Cost $48.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.185M Shares 211,515 Est. Cost $11.11 Unrealized -0.2%
WDAY WORKDAY INC 0.0%
Value $3.178M Shares 25,000 Est. Cost $96.31 Unrealized +27.0%
NORDSTROM INC 0.0%
Value $3.176M Shares 65,616 Est. Cost $48.30 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $3.176M Shares 262,500 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $3.162M Shares 51,036 Est. Cost $63.43 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $3.15M Shares 27,623 Est. Cost $75.00 Unrealized +13.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.144M Shares 20,417 Est. Cost $150.71 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.128M Shares 60,000 Est. Cost $37.50 Unrealized +24.6%
MLKN MILLER HERMAN INC 0.0%
Value $3.123M Shares 97,755 Est. Cost $27.74 Unrealized +11.5%
LZB LA Z BOY INC 0.0%
Value $3.121M Shares 104,217 Est. Cost $30.69 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $3.116M Shares 69,142 Est. Cost $41.02 Unrealized -0.1%
SANM SANMINA CORPORATION 0.0%
Value $3.115M Shares 119,104 Est. Cost $36.47 Unrealized -21.6%
DCI DONALDSON INC 0.0%
Value $3.11M Shares 69,037 Est. Cost $40.98 Unrealized +3.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $3.099M Shares 141,000 Est. Cost $21.98 Unrealized
CONNS INC 0.0%
Value $3.09M Shares 90,896 Est. Cost $32.30 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.086M Shares 48,558 Est. Cost $50.74 Unrealized +13.5%
CONSTELLIUM NV 0.0%
Value $3.085M Shares 284,367 Est. Cost $10.37 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $3.081M Shares 56,800 Est. Cost $59.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.076M Shares 132,140 Est. Cost $23.28 Unrealized +7.1%
FXI ISHARES TR 0.0%
Value $3.071M Shares 65,000 Est. Cost $46.17 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $3.06M Shares 733,930 Est. Cost $4.51 Unrealized
BLACKROCK INC 0.0%
Value $3.022M Shares 5,579 Est. Cost $482.04 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $3.009M Shares 41,145 Est. Cost $66.69 Unrealized 0.0%
BCE BCE INC 0.0%
Value $3.002M Shares 69,756 Est. Cost $27.07 Unrealized +1.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.996M Shares 48,126 Est. Cost $61.83 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.995M Shares 190,185 Est. Cost $15.75 Unrealized
FTNT FORTINET INC 0.0%
Value $2.988M Shares 55,775 Est. Cost $9.34 Unrealized +4.3%
IHS MARKIT LTD 0.0%
Value $2.986M Shares 61,894 Est. Cost $44.92 Unrealized
LEUCADIA NATL CORP 0.0%
Value $2.974M Shares 130,849 Est. Cost $23.73 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.968M Shares 175,000 Est. Cost $14.58 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.964M Shares 46,454 Est. Cost $63.81 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.963M Shares 75,000 Est. Cost $20.80 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $2.962M Shares 54,750 Est. Cost $53.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.959M Shares 134,500 Est. Cost $25.08 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.949M Shares 35,234 Est. Cost $81.11 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.926M Shares 50,000 Est. Cost $58.52 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $2.899M Shares 735,674 Est. Cost $3.98 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.891M Shares 47,444 Est. Cost $39.96 Unrealized +11.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.885M Shares 25,603 Est. Cost $94.30 Unrealized +0.8%
ANSYS INC 0.0%
Value $2.864M Shares 18,276 Est. Cost $133.35 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.857M Shares 47,690 Est. Cost $36.94 Unrealized +3.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.854M Shares 140,294 Est. Cost $20.34 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.846M Shares 63,704 Est. Cost $46.93 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.832M Shares 161,762 Est. Cost $19.55 Unrealized +6.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.809M Shares 158,991 Est. Cost $17.67 Unrealized
GAP GAP INC DEL 0.0%
Value $2.785M Shares 89,267 Est. Cost $22.58 Unrealized +9.8%
SNAP SNAP INC 0.0%
Value $2.777M Shares 175,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.772M Shares 71,957 Est. Cost $43.63 Unrealized -3.8%
ASPEN TECHNOLOGY INC 0.0%
Value $2.761M Shares 35,000 Est. Cost $61.53 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.76M Shares 25,000 Est. Cost $125.31 Unrealized -10.1%
FUL FULLER H B CO 0.0%
Value $2.759M Shares 55,472 Est. Cost $49.43 Unrealized -5.4%
ING ING GROEP N V 0.0%
Value $2.731M Shares 161,292 Est. Cost $17.08 Unrealized
ADT ADT INC 0.0%
Value $2.731M Shares 344,343 Est. Cost $8.51 Unrealized 0.0%
DSW INC 0.0%
Value $2.709M Shares 120,631 Est. Cost $22.23 Unrealized
HORIZON PHARMA PLC 0.0%
Value $2.701M Shares 190,218 Est. Cost $14.38 Unrealized
FMC F M C CORP 0.0%
Value $2.679M Shares 34,991 Est. Cost $60.69 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2.67M Shares 77,728 Est. Cost $34.59 Unrealized +2.8%
XYZ SQUARE INC 0.0%
Value $2.663M Shares 54,134 Est. Cost $36.61 Unrealized +25.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.656M Shares 51,849 Est. Cost $49.29 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.654M Shares 33,474 Est. Cost $72.59 Unrealized -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.639M Shares 8,166 Est. Cost $6.70 Unrealized -6.0%
PSTG PURE STORAGE INC 0.0%
Value $2.628M Shares 131,747 Est. Cost $19.62 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.0%
Value $2.621M Shares 55,765 Est. Cost $51.14 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.62M Shares 331,656 Est. Cost $7.90 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.615M Shares 88,676 Est. Cost $25.81 Unrealized +10.0%
INTC INTEL CORP 0.0%
Value $2.604M Shares 50,000 Est. Cost $40.06 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $2.589M Shares 300,000 Est. Cost $10.96 Unrealized -12.4%
WHD CACTUS INC 0.0%
Value $2.572M Shares 95,522 Est. Cost $25.19 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value $2.56M Shares 88,252 Est. Cost $28.07 Unrealized
MET METLIFE INC 0.0%
Value $2.558M Shares 55,739 Est. Cost $32.37 Unrealized +14.4%
VEEV VEEVA SYS INC 0.0%
Value $2.556M Shares 35,000 Est. Cost $61.83 Unrealized +4.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2.551M Shares 328,795 Est. Cost $8.36 Unrealized
TELLURIAN INC NEW 0.0%
Value $2.544M Shares 352,783 Est. Cost $8.36 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.531M Shares 184,091 Est. Cost $13.25 Unrealized +6.1%
UA UNDER ARMOUR INC 0.0%
Value $2.528M Shares 176,175 Est. Cost $13.53 Unrealized +4.2%
CONSOL ENERGY INC NEW 0.0%
Value $2.516M Shares 86,860 Est. Cost $32.92 Unrealized
GMS INC 0.0%
Value $2.514M Shares 82,253 Est. Cost $30.56 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.508M Shares 127,175 Est. Cost $21.29 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.5M Shares 43,700 Est. Cost $52.74 Unrealized +2.2%
NOW SERVICENOW INC 0.0%
Value $2.482M Shares 15,000 Est. Cost $24.86 Unrealized +24.1%
SONIC CORP 0.0%
Value $2.474M Shares 100,000 Est. Cost $25.58 Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.465M Shares 117,417 Est. Cost $29.42 Unrealized
XYZ SQUARE INC 0.0%
Value $2.46M Shares 50,000 Est. Cost $36.61 Unrealized +25.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.45M Shares 75,000 Est. Cost $32.69 Unrealized
NVR NVR INC 0.0%
Value $2.442M Shares 872 Est. Cost $3254.55 Unrealized -2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.433M Shares 138,497 Est. Cost $16.59 Unrealized +2.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.424M Shares 66,409 Est. Cost $37.43 Unrealized +4.0%
WDAY WORKDAY INC 0.0%
Value $2.422M Shares 19,058 Est. Cost $96.31 Unrealized +27.0%
VIACOM INC NEW 0.0%
Value $2.414M Shares 77,717 Est. Cost $31.06 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.411M Shares 50,000 Est. Cost $40.52 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $2.403M Shares 192,847 Est. Cost $12.41 Unrealized +0.5%
HPQ HP INC 0.0%
Value $2.396M Shares 109,316 Est. Cost $15.52 Unrealized +11.8%
GVA GRANITE CONSTR INC 0.0%
Value $2.395M Shares 42,880 Est. Cost $61.64 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $2.395M Shares 43,225 Est. Cost $48.48 Unrealized +7.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.374M Shares 116,026 Est. Cost $20.43 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.372M Shares 89,250 Est. Cost $32.49 Unrealized -4.8%
TOTAL SYS SVCS INC 0.0%
Value $2.36M Shares 27,362 Est. Cost $65.18 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.337M Shares 62,027 Est. Cost $34.34 Unrealized +0.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.334M Shares 57,443 Est. Cost $55.37 Unrealized -16.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.332M Shares 23,474 Est. Cost $103.02 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.328M Shares 40,207 Est. Cost $55.62 Unrealized +2.8%
FISV FISERV INC 0.0%
Value $2.326M Shares 32,615 Est. Cost $66.99 Unrealized +5.0%
DERMIRA INC 0.0%
Value $2.325M Shares 291,000 Est. Cost $28.28 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.316M Shares 50,844 Est. Cost $38.36 Unrealized +12.5%
CROX CROCS INC 0.0%
Value $2.313M Shares 142,322 Est. Cost $13.43 Unrealized +3.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.311M Shares 10,630 Est. Cost $190.22 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.308M Shares 50,153 Est. Cost $42.63 Unrealized +3.0%
MDXG MIMEDX GROUP INC 0.0%
Value $2.307M Shares 331,000 Est. Cost $12.19 Unrealized -4.5%
TTC TORO CO 0.0%
Value $2.305M Shares 36,905 Est. Cost $63.40 Unrealized +0.5%
CNH CNH INDL N V 0.0%
Value $2.296M Shares 185,375 Est. Cost $10.44 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $2.285M Shares 19,301 Est. Cost $50.74 Unrealized +11.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.282M Shares 20,000 Est. Cost $107.52 Unrealized +2.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.277M Shares 44,046 Est. Cost $56.20 Unrealized -7.6%
MCO MOODYS CORP 0.0%
Value $2.264M Shares 14,034 Est. Cost $126.10 Unrealized +19.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.242M Shares 123,500 Est. Cost $18.15 Unrealized
OXM OXFORD INDS INC 0.0%
Value $2.237M Shares 30,000 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $2.232M Shares 739,011 Est. Cost $3.02 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.216M Shares 22,044 Est. Cost $114.05 Unrealized -0.8%
CSX CSX CORP 0.0%
Value $2.198M Shares 39,453 Est. Cost $15.58 Unrealized +7.9%
EXTENDED STAY AMER INC 0.0%
Value $2.193M Shares 110,921 Est. Cost $18.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.176M Shares 39,697 Est. Cost $46.92 Unrealized +8.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.173M Shares 33,649 Est. Cost $65.86 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $2.157M Shares 22,273 Est. Cost $97.45 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $2.145M Shares 84,651 Est. Cost $25.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.114M Shares 22,277 Est. Cost $94.39 Unrealized +11.1%
HOSTESS BRANDS INC 0.0%
Value $2.112M Shares 142,790 Est. Cost $14.79 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.109M Shares 87,500 Est. Cost $20.73 Unrealized +3.4%
VRAYQ VIEWRAY INC 0.0%
Value $2.106M Shares 327,500 Est. Cost $7.59 Unrealized +9.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.106M Shares 16,648 Est. Cost $93.66 Unrealized +4.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.095M Shares 44,723 Est. Cost $36.51 Unrealized +17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.095M Shares 88,335 Est. Cost $23.22 Unrealized +1.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.094M Shares 50,000 Est. Cost $45.78 Unrealized +2.0%
CVS CVS HEALTH CORP 0.0%
Value $2.091M Shares 33,609 Est. Cost $58.44 Unrealized -4.4%
EVR EVERCORE INC 0.0%
Value $2.08M Shares 23,850 Est. Cost $67.42 Unrealized +17.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $2.057M Shares 53,074 Est. Cost $38.76 Unrealized
EQUITY COMWLTH 0.0%
Value $2.052M Shares 66,897 Est. Cost $30.25 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $2.043M Shares 393,705 Est. Cost $5.19 Unrealized
INGR INGREDION INC 0.0%
Value $2.033M Shares 15,767 Est. Cost $129.95 Unrealized +3.0%
SPARK THERAPEUTICS INC 0.0%
Value $2.026M Shares 30,424 Est. Cost $74.78 Unrealized
STERLING BANCORP INC 0.0%
Value $2.026M Shares 149,950 Est. Cost $12.70 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $2.023M Shares 257,017 Est. Cost $7.87 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.021M Shares 34,778 Est. Cost $44.16 Unrealized +16.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.015M Shares 52,588 Est. Cost $32.10 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.015M Shares 72,406 Est. Cost $20.53 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.007M Shares 34,790 Est. Cost $71.19 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.004M Shares 197,861 Est. Cost $9.73 Unrealized -0.3%
ORCL ORACLE CORP 0.0%
Value $2.004M Shares 43,810 Est. Cost $43.56 Unrealized +1.6%
PETS PETMED EXPRESS INC 0.0%
Value $2.004M Shares 47,993 Est. Cost $46.17 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $1.995M Shares 220,684 Est. Cost $8.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.989M Shares 81,916 Est. Cost $20.34 Unrealized +13.8%
SLV ISHARES SILVER TRUST 0.0%
Value $1.978M Shares 128,370 Est. Cost $15.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.969M Shares 14,483 Est. Cost $121.63 Unrealized +7.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.962M Shares 22,900 Est. Cost $82.87 Unrealized +1.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.962M Shares 66,834 Est. Cost $29.61 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.955M Shares 100,000 Est. Cost $9.93 Unrealized +47.1%
MYOKARDIA INC 0.0%
Value $1.952M Shares 40,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.946M Shares 35,000 Est. Cost $35.42 Unrealized +43.6%
TER TERADYNE INC 0.0%
Value $1.944M Shares 42,538 Est. Cost $38.34 Unrealized +14.5%
COHERENT INC 0.0%
Value $1.941M Shares 10,356 Est. Cost $187.43 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.932M Shares 49,461 Est. Cost $30.04 Unrealized +2.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.931M Shares 50,228 Est. Cost $45.83 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1.923M Shares 23,023 Est. Cost $64.15 Unrealized +15.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.922M Shares 8,703 Est. Cost $172.64 Unrealized +5.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.894M Shares 26,076 Est. Cost $49.51 Unrealized +19.3%
CERNER CORP 0.0%
Value $1.883M Shares 32,465 Est. Cost $67.39 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.878M Shares 38,430 Est. Cost $43.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.871M Shares 8,055 Est. Cost $234.94 Unrealized +9.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.869M Shares 150,000 Est. Cost $12.41 Unrealized +0.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.867M Shares 21,267 Est. Cost $88.47 Unrealized
MINDBODY INC 0.0%
Value $1.863M Shares 47,895 Est. Cost $33.94 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.858M Shares 122,025 Est. Cost $15.97 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.846M Shares 55,433 Est. Cost $17.01 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1.834M Shares 5,594 Est. Cost $254.02 Unrealized +27.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.833M Shares 27,235 Est. Cost $68.34 Unrealized
SYY SYSCO CORP 0.0%
Value $1.83M Shares 30,528 Est. Cost $44.97 Unrealized +9.5%
MSFT MICROSOFT CORP 0.0%
Value $1.825M Shares 20,000 Est. Cost $57.44 Unrealized +46.8%
RMAX RE MAX HLDGS INC 0.0%
Value $1.818M Shares 30,068 Est. Cost $47.96 Unrealized -8.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.811M Shares 143,498 Est. Cost $3.97 Unrealized -9.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.802M Shares 35,789 Est. Cost $43.96 Unrealized +1.6%
DTE DTE ENERGY CO 0.0%
Value $1.796M Shares 17,204 Est. Cost $71.31 Unrealized -5.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.788M Shares 27,336 Est. Cost $58.80 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $1.786M Shares 21,606 Est. Cost $82.66 Unrealized
WU WESTERN UN CO 0.0%
Value $1.783M Shares 92,725 Est. Cost $19.47 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.778M Shares 204,149 Est. Cost $9.79 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.777M Shares 30,000 Est. Cost $50.34 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.759M Shares 175,000 Est. Cost $11.69 Unrealized +1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.757M Shares 16,629 Est. Cost $64.46 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.756M Shares 18,827 Est. Cost $75.28 Unrealized +15.6%
ACTIVISION BLIZZARD INC 0.0%
Value $1.748M Shares 25,907 Est. Cost $49.00 Unrealized
CRANE CO 0.0%
Value $1.727M Shares 18,617 Est. Cost $92.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.723M Shares 17,183 Est. Cost $86.96 Unrealized +0.0%
BRKR BRUKER CORP 0.0%
Value $1.692M Shares 56,564 Est. Cost $28.91 Unrealized +9.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.691M Shares 59,411 Est. Cost $20.71 Unrealized +2.0%
GW PHARMACEUTICALS PLC 0.0%
Value $1.69M Shares 15,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.68M Shares 22,518 Est. Cost $55.07 Unrealized +1.2%
LIFE STORAGE INC 0.0%
Value $1.672M Shares 20,014 Est. Cost $87.69 Unrealized
STORE CAP CORP 0.0%
Value $1.668M Shares 67,208 Est. Cost $24.98 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.661M Shares 26,066 Est. Cost $63.72 Unrealized
AN AUTONATION INC 0.0%
Value $1.659M Shares 35,474 Est. Cost $45.13 Unrealized +18.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.657M Shares 88,913 Est. Cost $14.03 Unrealized +3.2%
GLYCOMIMETICS INC 0.0%
Value $1.655M Shares 101,986 Est. Cost $16.23 Unrealized
GGB GERDAU S A 0.0%
Value $1.653M Shares 354,691 Est. Cost $3.72 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.652M Shares 63,950 Est. Cost $33.81 Unrealized
CATALENT INC 0.0%
Value $1.65M Shares 40,178 Est. Cost $41.07 Unrealized
STARS GROUP INC 0.0%
Value $1.642M Shares 59,607 Est. Cost $23.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.636M Shares 11,752 Est. Cost $128.01 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.635M Shares 37,064 Est. Cost $43.88 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value $1.634M Shares 24,015 Est. Cost $57.20 Unrealized
M MACYS INC 0.0%
Value $1.63M Shares 54,820 Est. Cost $25.36 Unrealized +6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.617M Shares 56,218 Est. Cost $26.85 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.614M Shares 4,116 Est. Cost $122.31 Unrealized +3.9%
VMC VULCAN MATLS CO 0.0%
Value $1.612M Shares 14,116 Est. Cost $112.87 Unrealized +4.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.593M Shares 66,585 Est. Cost $23.92 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.587M Shares 57,934 Est. Cost $22.71 Unrealized -5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.582M Shares 6,943 Est. Cost $189.48 Unrealized +2.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.58M Shares 65,149 Est. Cost $31.38 Unrealized -12.5%
LOGMEIN INC 0.0%
Value $1.577M Shares 13,647 Est. Cost $112.19 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $1.573M Shares 4,795 Est. Cost $229.45 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.566M Shares 49,241 Est. Cost $31.80 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.565M Shares 39,581 Est. Cost $26.14 Unrealized +4.3%
WTFC WINTRUST FINL CORP 0.0%
Value $1.561M Shares 18,142 Est. Cost $80.52 Unrealized +7.0%
CNS COHEN & STEERS INC 0.0%
Value $1.551M Shares 38,138 Est. Cost $29.14 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.55M Shares 49,735 Est. Cost $24.13 Unrealized +5.1%
PARAMOUNT GROUP INC 0.0%
Value $1.549M Shares 108,790 Est. Cost $15.97 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $1.546M Shares 44,591 Est. Cost $26.89 Unrealized -2.6%
LIONS GATE ENTMNT CORP 0.0%
Value $1.544M Shares 64,112 Est. Cost $25.08 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.532M Shares 24,500 Est. Cost $45.68 Unrealized +18.3%
SYNOVUS FINL CORP 0.0%
Value $1.523M Shares 30,502 Est. Cost $47.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.521M Shares 17,229 Est. Cost $88.37 Unrealized +3.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.52M Shares 23,874 Est. Cost $69.77 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.518M Shares 54,506 Est. Cost $29.04 Unrealized -1.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.508M Shares 18,818 Est. Cost $75.35 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.504M Shares 43,000 Est. Cost $33.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.503M Shares 14,148 Est. Cost $98.79 Unrealized +1.9%
COP CONOCOPHILLIPS 0.0%
Value $1.497M Shares 25,253 Est. Cost $39.65 Unrealized +10.3%
OASIS PETE INC NEW 0.0%
Value $1.492M Shares 184,237 Est. Cost $8.79 Unrealized
COLONY NORTHSTAR INC 0.0%
Value $1.487M Shares 264,674 Est. Cost $11.98 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.484M Shares 35,752 Est. Cost $43.00 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.479M Shares 68,228 Est. Cost $19.66 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $1.473M Shares 61,508 Est. Cost $23.95 Unrealized
COLFAX CORP 0.0%
Value $1.467M Shares 45,995 Est. Cost $32.83 Unrealized
ENVESTNET INC 0.0%
Value $1.467M Shares 25,604 Est. Cost $55.72 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.464M Shares 15,659 Est. Cost $119.79 Unrealized
FOUNDATION MEDICINE INC 0.0%
Value $1.448M Shares 18,384 Est. Cost $78.76 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.447M Shares 24,246 Est. Cost $58.43 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.447M Shares 85,333 Est. Cost $14.58 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.432M Shares 12,839 Est. Cost $94.89 Unrealized +10.8%
NWSA NEWS CORP NEW 0.0%
Value $1.432M Shares 90,639 Est. Cost $14.28 Unrealized +5.4%
GPC GENUINE PARTS CO 0.0%
Value $1.426M Shares 15,871 Est. Cost $71.21 Unrealized +7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.426M Shares 287,500 Est. Cost $3.22 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $1.416M Shares 86,212 Est. Cost $17.17 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.414M Shares 65,976 Est. Cost $21.43 Unrealized
GUESS INC 0.0%
Value $1.406M Shares 67,783 Est. Cost $16.96 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.399M Shares 23,654 Est. Cost $63.08 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.397M Shares 27,341 Est. Cost $51.10 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.394M Shares 28,746 Est. Cost $37.26 Unrealized +4.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.393M Shares 15,187 Est. Cost $73.24 Unrealized +26.1%
EWH ISHARES INC 0.0%
Value $1.384M Shares 54,669 Est. Cost $25.32 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.372M Shares 15,979 Est. Cost $84.86 Unrealized -0.7%
DHI D R HORTON INC 0.0%
Value $1.369M Shares 31,237 Est. Cost $33.45 Unrealized +27.9%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value $1.368M Shares 747,500 Est. Cost $2.78 Unrealized
SCL STEPAN CO 0.0%
Value $1.362M Shares 16,378 Est. Cost $81.55 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value $1.362M Shares 17,564 Est. Cost $43.82 Unrealized +5.2%
SYMANTEC CORP 0.0%
Value $1.36M Shares 52,597 Est. Cost $27.87 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.352M Shares 6,351 Est. Cost $161.67 Unrealized +5.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.35M Shares 23,364 Est. Cost $41.99 Unrealized +20.3%
WEATHERFORD INTL PLC 0.0%
Value $1.348M Shares 588,854 Est. Cost $5.45 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.347M Shares 89,573 Est. Cost $15.22 Unrealized
RLI RLI CORP 0.0%
Value $1.345M Shares 21,211 Est. Cost $24.04 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.341M Shares 17,356 Est. Cost $76.94 Unrealized -2.5%
MARATHON OIL CORP 0.0%
Value $1.337M Shares 82,920 Est. Cost $15.21 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.333M Shares 69,870 Est. Cost $19.08 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.322M Shares 48,362 Est. Cost $27.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.316M Shares 18,140 Est. Cost $61.50 Unrealized +7.4%
MERITOR INC 0.0%
Value $1.308M Shares 63,635 Est. Cost $18.48 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.302M Shares 13,359 Est. Cost $34.98 Unrealized +21.3%
ATR APTARGROUP INC 0.0%
Value $1.296M Shares 14,428 Est. Cost $78.39 Unrealized +1.5%
MTW MANITOWOC CO INC 0.0%
Value $1.295M Shares 45,500 Est. Cost $35.80 Unrealized -4.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.295M Shares 20,661 Est. Cost $49.99 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.294M Shares 6,049 Est. Cost $167.55 Unrealized +20.0%
ICFI ICF INTL INC 0.0%
Value $1.268M Shares 21,687 Est. Cost $53.68 Unrealized +5.0%
AFL AFLAC INC 0.0%
Value $1.267M Shares 28,945 Est. Cost $32.66 Unrealized +12.6%
NEW RELIC INC 0.0%
Value $1.264M Shares 17,058 Est. Cost $74.10 Unrealized
VERSUM MATLS INC 0.0%
Value $1.262M Shares 33,536 Est. Cost $37.63 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.262M Shares 16,189 Est. Cost $62.17 Unrealized -6.0%
CXW CORECIVIC INC 0.0%
Value $1.261M Shares 64,578 Est. Cost $18.08 Unrealized -3.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.255M Shares 63,233 Est. Cost $20.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.241M Shares 13,383 Est. Cost $119.26 Unrealized -17.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.241M Shares 86,177 Est. Cost $12.46 Unrealized -16.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.236M Shares 15,698 Est. Cost $70.41 Unrealized +13.5%
FITBIT INC 0.0%
Value $1.235M Shares 242,069 Est. Cost $5.29 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.233M Shares 32,224 Est. Cost $46.77 Unrealized
CORELOGIC INC 0.0%
Value $1.225M Shares 27,087 Est. Cost $44.51 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.224M Shares 32,213 Est. Cost $40.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.223M Shares 18,677 Est. Cost $79.47 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.219M Shares 30,000 Est. Cost $55.37 Unrealized -16.1%
SUPERVALU INC 0.0%
Value $1.218M Shares 80,000 Est. Cost $15.23 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.212M Shares 73,268 Est. Cost $15.10 Unrealized +38.4%
WRIGHT MED GROUP N V 0.0%
Value $1.2M Shares 60,507 Est. Cost $19.83 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.199M Shares 10,788 Est. Cost $58.67 Unrealized +67.7%
WADDELL & REED FINL INC 0.0%
Value $1.19M Shares 58,886 Est. Cost $20.21 Unrealized
PREMIER INC 0.0%
Value $1.189M Shares 37,991 Est. Cost $30.86 Unrealized
BRC BRADY CORP 0.0%
Value $1.182M Shares 31,816 Est. Cost $31.19 Unrealized +6.1%
ICLR ICON PLC 0.0%
Value $1.182M Shares 10,001 Est. Cost $114.70 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.181M Shares 10,748 Est. Cost $91.01 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $1.177M Shares 73,776 Est. Cost $20.08 Unrealized -11.8%
AGCO AGCO CORP 0.0%
Value $1.172M Shares 18,071 Est. Cost $53.62 Unrealized +5.2%
CNOOC LTD 0.0%
Value $1.162M Shares 7,855 Est. Cost $147.93 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $1.159M Shares 76,270 Est. Cost $17.27 Unrealized -2.9%
EWU ISHARES TR 0.0%
Value $1.159M Shares 33,362 Est. Cost $35.82 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.159M Shares 61,553 Est. Cost $13.06 Unrealized +12.6%
WAGEWORKS INC 0.0%
Value $1.15M Shares 25,448 Est. Cost $45.19 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.15M Shares 10,621 Est. Cost $104.22 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $1.149M Shares 31,833 Est. Cost $33.55 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.144M Shares 8,891 Est. Cost $106.41 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1.143M Shares 25,000 Est. Cost $38.34 Unrealized +14.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.142M Shares 17,905 Est. Cost $57.38 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $1.121M Shares 5,644 Est. Cost $198.62 Unrealized
GLW CORNING INC 0.0%
Value $1.12M Shares 40,158 Est. Cost $23.30 Unrealized +6.5%
ALMOST FAMILY INC 0.0%
Value $1.12M Shares 20,000 Est. Cost $51.28 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.119M Shares 56,701 Est. Cost $21.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.117M Shares 21,425 Est. Cost $37.50 Unrealized +24.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.113M Shares 50,547 Est. Cost $18.80 Unrealized +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.111M Shares 14,305 Est. Cost $73.60 Unrealized +5.7%
SUPERVALU INC 0.0%
Value $1.11M Shares 72,870 Est. Cost $15.23 Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.104M Shares 26,368 Est. Cost $23.31 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.103M Shares 46,582 Est. Cost $24.85 Unrealized +8.0%
VRSN VERISIGN INC 0.0%
Value $1.101M Shares 9,284 Est. Cost $102.58 Unrealized +11.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.098M Shares 295,207 Est. Cost $3.73 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.096M Shares 22,375 Est. Cost $55.57 Unrealized -6.6%
HPQ HP INC 0.0%
Value $1.096M Shares 50,000 Est. Cost $15.52 Unrealized +11.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.093M Shares 17,099 Est. Cost $71.49 Unrealized -5.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.083M Shares 29,917 Est. Cost $30.72 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.079M Shares 24,337 Est. Cost $48.16 Unrealized +0.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.072M Shares 11,556 Est. Cost $62.49 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.0%
Value $1.06M Shares 10,203 Est. Cost $76.50 Unrealized +13.5%
CDW CDW CORP 0.0%
Value $1.058M Shares 15,050 Est. Cost $62.44 Unrealized +6.4%
TUPPERWARE BRANDS CORP 0.0%
Value $1.054M Shares 21,784 Est. Cost $48.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.053M Shares 6,045 Est. Cost $141.86 Unrealized +15.5%
DELL TECHNOLOGIES INC 0.0%
Value $1.052M Shares 14,365 Est. Cost $77.21 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $1.046M Shares 25,831 Est. Cost $45.02 Unrealized
XYL XYLEM INC 0.0%
Value $1.041M Shares 13,534 Est. Cost $64.12 Unrealized +4.9%
BUSE FIRST BUSEY CORP 0.0%
Value $1.039M Shares 34,952 Est. Cost $21.36 Unrealized +5.3%
MAC MACERICH CO 0.0%
Value $1.038M Shares 18,525 Est. Cost $56.06 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1.036M Shares 24,852 Est. Cost $32.29 Unrealized +2.8%
BARRICK GOLD CORP 0.0%
Value $1.032M Shares 82,900 Est. Cost $16.09 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.031M Shares 45,617 Est. Cost $14.78 Unrealized +10.7%
BNS BANK N S HALIFAX 0.0%
Value $1.029M Shares 16,679 Est. Cost $42.30 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.025M Shares 10,569 Est. Cost $74.68 Unrealized +20.9%
ITT ITT INC 0.0%
Value $1.024M Shares 20,905 Est. Cost $52.80 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.01M Shares 10,904 Est. Cost $92.96 Unrealized -4.1%
PH PARKER HANNIFIN CORP 0.0%
Value $1.007M Shares 5,890 Est. Cost $164.04 Unrealized +2.4%
ANIXTER INTL INC 0.0%
Value $1.007M Shares 13,298 Est. Cost $76.00 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.005M Shares 25,707 Est. Cost $39.09 Unrealized
CAVIUM INC 0.0%
Value $1.002M Shares 12,621 Est. Cost $81.26 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $992K Shares 48,700 Est. Cost $17.99 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $991K Shares 6,326 Est. Cost $116.05 Unrealized +17.9%
RMD RESMED INC 0.0%
Value $989K Shares 10,039 Est. Cost $56.67 Unrealized +54.6%
CCL CARNIVAL CORP 0.0%
Value $987K Shares 15,051 Est. Cost $50.14 Unrealized +25.2%
CONTROL4 CORP 0.0%
Value $987K Shares 45,966 Est. Cost $21.47 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $986K Shares 28,169 Est. Cost $34.48 Unrealized
DERMIRA INC 0.0%
Value $985K Shares 123,225 Est. Cost $28.28 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $985K Shares 19,487 Est. Cost $41.63 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $984K Shares 13,720 Est. Cost $66.71 Unrealized +1.0%
CARS CARS COM INC 0.0%
Value $983K Shares 34,713 Est. Cost $29.27 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $982K Shares 17,138 Est. Cost $35.37 Unrealized +53.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $981K Shares 30,882 Est. Cost $18.37 Unrealized +31.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $979K Shares 52,000 Est. Cost $13.06 Unrealized +12.6%
EXPRESS INC 0.0%
Value $975K Shares 136,123 Est. Cost $7.70 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $973K Shares 55,298 Est. Cost $18.46 Unrealized
MONEYGRAM INTL INC 0.0%
Value $971K Shares 112,592 Est. Cost $10.39 Unrealized
BB&T CORP 0.0%
Value $966K Shares 18,563 Est. Cost $47.18 Unrealized
HORTONWORKS INC 0.0%
Value $966K Shares 47,409 Est. Cost $20.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $959K Shares 25,998 Est. Cost $24.81 Unrealized +9.8%
XCERRA CORP 0.0%
Value $957K Shares 82,162 Est. Cost $10.02 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $949K Shares 38,004 Est. Cost $26.34 Unrealized -2.6%
MILACRON HLDGS CORP 0.0%
Value $948K Shares 47,088 Est. Cost $20.13 Unrealized
SAM BOSTON BEER INC 0.0%
Value $948K Shares 5,014 Est. Cost $181.48 Unrealized +1.4%
MASONITE INTL CORP NEW 0.0%
Value $946K Shares 15,417 Est. Cost $65.17 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $942K Shares 364,967 Est. Cost $3.18 Unrealized -11.6%
ATLASSIAN CORP PLC 0.0%
Value $941K Shares 17,446 Est. Cost $44.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $939K Shares 11,621 Est. Cost $78.37 Unrealized +2.7%
DST SYS INC DEL 0.0%
Value $936K Shares 11,190 Est. Cost $83.65 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $934K Shares 4,491 Est. Cost $193.60 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $933K Shares 7,234 Est. Cost $14.11 Unrealized -4.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $932K Shares 12,033 Est. Cost $66.02 Unrealized
NCI BUILDING SYS INC 0.0%
Value $931K Shares 52,597 Est. Cost $17.70 Unrealized
ANALOGIC CORP 0.0%
Value $930K Shares 9,696 Est. Cost $90.72 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $930K Shares 14,492 Est. Cost $72.18 Unrealized +4.3%
CNDT CONDUENT INC 0.0%
Value $928K Shares 49,765 Est. Cost $17.60 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $926K Shares 100,000 Est. Cost $3.39 Unrealized +3.4%
VEEV VEEVA SYS INC 0.0%
Value $926K Shares 12,678 Est. Cost $61.83 Unrealized +4.5%
GNTX GENTEX CORP 0.0%
Value $922K Shares 40,049 Est. Cost $19.93 Unrealized +14.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value $922K Shares 8,054 Est. Cost $114.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $921K Shares 4,919 Est. Cost $188.96 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value $921K Shares 106,852 Est. Cost $11.49 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $918K Shares 17,845 Est. Cost $56.39 Unrealized -7.3%
MDXG MIMEDX GROUP INC 0.0%
Value $916K Shares 131,450 Est. Cost $12.19 Unrealized -4.5%
SPGI S&P GLOBAL INC 0.0%
Value $915K Shares 4,787 Est. Cost $151.54 Unrealized +13.7%
WYNN WYNN RESORTS LTD 0.0%
Value $912K Shares 5,000 Est. Cost $157.09 Unrealized +0.9%
LIMELIGHT NETWORKS INC 0.0%
Value $909K Shares 221,168 Est. Cost $4.23 Unrealized
NINEQ NINE ENERGY SVC INC 0.0%
Value $903K Shares 37,100 Est. Cost $25.63 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $902K Shares 30,000 Est. Cost $30.15 Unrealized
KEX KIRBY CORP 0.0%
Value $899K Shares 11,684 Est. Cost $64.41 Unrealized +16.2%
CVNA CARVANA CO 0.0%
Value $898K Shares 39,165 Est. Cost $19.97 Unrealized 0.0%
WESTROCK CO 0.0%
Value $897K Shares 13,972 Est. Cost $53.67 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $896K Shares 58,053 Est. Cost $13.81 Unrealized +8.1%
PARTY CITY HOLDCO INC 0.0%
Value $895K Shares 57,403 Est. Cost $15.59 Unrealized
MMS MAXIMUS INC 0.0%
Value $895K Shares 13,405 Est. Cost $67.99 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $894K Shares 22,519 Est. Cost $37.14 Unrealized -3.5%
UNITED FINL BANCORP INC NEW 0.0%
Value $894K Shares 55,168 Est. Cost $17.54 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $892K Shares 40,000 Est. Cost Unrealized
WELBILT INC 0.0%
Value $891K Shares 45,790 Est. Cost $19.46 Unrealized
VC VISTEON CORP 0.0%
Value $889K Shares 8,064 Est. Cost $100.18 Unrealized +24.2%
WIX WIX COM LTD 0.0%
Value $883K Shares 11,101 Est. Cost $66.36 Unrealized +5.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $883K Shares 26,641 Est. Cost $35.63 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $882K Shares 22,766 Est. Cost $39.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $880K Shares 10,719 Est. Cost $62.14 Unrealized +13.1%
UVSP UNIVEST CORP PA 0.0%
Value $876K Shares 31,631 Est. Cost $29.58 Unrealized -5.3%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $876K Shares 39,034 Est. Cost $22.44 Unrealized
AVEXIS INC 0.0%
Value $875K Shares 7,078 Est. Cost $110.62 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $867K Shares 43,032 Est. Cost $19.17 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $863K Shares 33,509 Est. Cost $18.28 Unrealized +54.1%
2U INC 0.0%
Value $862K Shares 10,257 Est. Cost $84.04 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $857K Shares 82,167 Est. Cost $11.92 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $857K Shares 9,810 Est. Cost $62.40 Unrealized +0.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $856K Shares 22,111 Est. Cost $41.56 Unrealized
SCHNITZER STL INDS 0.0%
Value $855K Shares 26,415 Est. Cost $32.37 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $854K Shares 21,104 Est. Cost $33.15 Unrealized -2.8%
K12 INC 0.0%
Value $852K Shares 60,092 Est. Cost $16.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $846K Shares 13,581 Est. Cost $57.76 Unrealized -15.2%
RDN RADIAN GROUP INC 0.0%
Value $846K Shares 44,413 Est. Cost $15.90 Unrealized +9.6%
MOG/A MOOG INC 0.0%
Value $846K Shares 10,265 Est. Cost $79.39 Unrealized +0.5%
VARIAN MED SYS INC 0.0%
Value $845K Shares 6,890 Est. Cost $100.11 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $845K Shares 18,943 Est. Cost $40.27 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value $844K Shares 218,628 Est. Cost $5.46 Unrealized
VECTOR GROUP LTD 0.0%
Value $842K Shares 41,281 Est. Cost $20.43 Unrealized
SELECT INCOME REIT 0.0%
Value $841K Shares 43,180 Est. Cost $19.48 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $840K Shares 8,789 Est. Cost $89.42 Unrealized +7.5%
CNMD CONMED CORP 0.0%
Value $839K Shares 13,251 Est. Cost $55.54 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $837K Shares 14,049 Est. Cost $41.00 Unrealized 0.0%
KBR KBR INC 0.0%
Value $837K Shares 51,690 Est. Cost $16.61 Unrealized -1.2%
GPRE GREEN PLAINS INC 0.0%
Value $833K Shares 49,588 Est. Cost $17.98 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $831K Shares 22,037 Est. Cost $28.43 Unrealized +17.5%
KEY KEYCORP NEW 0.0%
Value $831K Shares 42,518 Est. Cost $9.93 Unrealized +47.1%
NIELSEN HLDGS PLC 0.0%
Value $827K Shares 26,013 Est. Cost $36.40 Unrealized
GCO GENESCO INC 0.0%
Value $825K Shares 20,330 Est. Cost $31.57 Unrealized +17.5%
UTL UNITIL CORP 0.0%
Value $824K Shares 17,752 Est. Cost $48.40 Unrealized -9.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $823K Shares 9,151 Est. Cost $88.70 Unrealized +5.7%
TRITON INTL LTD 0.0%
Value $813K Shares 26,565 Est. Cost $30.60 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $811K Shares 9,990 Est. Cost $63.71 Unrealized +26.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $811K Shares 19,938 Est. Cost $27.75 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value $811K Shares 159,613 Est. Cost $5.08 Unrealized
GEF GREIF INC 0.0%
Value $809K Shares 15,481 Est. Cost $42.39 Unrealized -0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $803K Shares 12,689 Est. Cost $55.46 Unrealized +5.3%
MKC MCCORMICK & CO INC 0.0%
Value $800K Shares 7,518 Est. Cost $42.69 Unrealized +6.1%
WGO WINNEBAGO INDS INC 0.0%
Value $797K Shares 21,189 Est. Cost $46.08 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $794K Shares 18,678 Est. Cost $20.78 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $789K Shares 15,770 Est. Cost $50.03 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $787K Shares 72,399 Est. Cost $10.25 Unrealized -1.9%
IMPERVA INC 0.0%
Value $785K Shares 18,134 Est. Cost $45.78 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $784K Shares 40,005 Est. Cost $19.37 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $780K Shares 13,637 Est. Cost $44.19 Unrealized +22.8%
SEATTLE GENETICS INC 0.0%
Value $779K Shares 14,890 Est. Cost $53.11 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $777K Shares 31,645 Est. Cost $25.71 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value $774K Shares 221,158 Est. Cost $4.79 Unrealized
NVRI HARSCO CORP 0.0%
Value $771K Shares 37,360 Est. Cost $18.34 Unrealized +4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $765K Shares 11,375 Est. Cost $15.75 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $764K Shares 11,142 Est. Cost $62.31 Unrealized 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $761K Shares 12,950 Est. Cost $58.76 Unrealized
STEELCASE INC 0.0%
Value $759K Shares 55,775 Est. Cost $15.38 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $755K Shares 35,265 Est. Cost $22.57 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $749K Shares 25,355 Est. Cost $33.75 Unrealized +0.2%
UPBD RENT A CTR INC NEW 0.0%
Value $749K Shares 86,750 Est. Cost $10.96 Unrealized -12.4%
PIONEER NAT RES CO 0.0%
Value $748K Shares 4,354 Est. Cost $160.00 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $748K Shares 23,950 Est. Cost $21.53 Unrealized 0.0%
COBIZ FINANCIAL INC 0.0%
Value $747K Shares 38,123 Est. Cost $19.59 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $746K Shares 68,536 Est. Cost $11.78 Unrealized +5.1%
SPX CORP 0.0%
Value $745K Shares 22,946 Est. Cost $31.40 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $742K Shares 23,261 Est. Cost $26.98 Unrealized +11.5%
ANDE ANDERSONS INC 0.0%
Value $742K Shares 22,412 Est. Cost $28.00 Unrealized +1.4%
MKL MARKEL CORP 0.0%
Value $737K Shares 630 Est. Cost $1125.56 Unrealized 0.0%
SINA CORP 0.0%
Value $737K Shares 7,072 Est. Cost $104.21 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $736K Shares 17,675 Est. Cost $36.13 Unrealized +15.0%
IMAX IMAX CORP 0.0%
Value $736K Shares 38,325 Est. Cost $20.79 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $736K Shares 7,292 Est. Cost $81.81 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $726K Shares 83,169 Est. Cost $9.15 Unrealized
TRMB TRIMBLE INC 0.0%
Value $722K Shares 20,135 Est. Cost $33.39 Unrealized +20.7%
SM SM ENERGY CO 0.0%
Value $722K Shares 40,057 Est. Cost $19.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $718K Shares 15,693 Est. Cost $40.02 Unrealized +13.4%
FAST FASTENAL CO 0.0%
Value $717K Shares 13,133 Est. Cost $9.92 Unrealized +13.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $716K Shares 17,537 Est. Cost $40.83 Unrealized
IMMUNOGEN INC 0.0%
Value $716K Shares 68,023 Est. Cost $9.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $714K Shares 16,473 Est. Cost $38.62 Unrealized -4.4%
AES AES CORP 0.0%
Value $714K Shares 62,764 Est. Cost $8.07 Unrealized +1.4%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $713K Shares 9,747 Est. Cost $87.50 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $710K Shares 9,480 Est. Cost $45.92 Unrealized +46.4%
ENERGEN CORP 0.0%
Value $709K Shares 11,285 Est. Cost $54.55 Unrealized
MEDEQUITIES RLTY TR INC 0.0%
Value $708K Shares 67,406 Est. Cost $11.28 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value $703K Shares 36,343 Est. Cost $19.34 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $701K Shares 65,358 Est. Cost $14.68 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $691K Shares 15,927 Est. Cost $29.20 Unrealized 0.0%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $690K Shares 54,349 Est. Cost $11.48 Unrealized
FORWARD AIR CORP 0.0%
Value $685K Shares 12,954 Est. Cost $52.88 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $681K Shares 4,605 Est. Cost $136.87 Unrealized +2.2%
CENTERSTATE BK CORP 0.0%
Value $680K Shares 25,613 Est. Cost $26.55 Unrealized
LEN/B LENNAR CORP 0.0%
Value $680K Shares 14,252 Est. Cost $42.30 Unrealized +1.2%
APACHE CORP 0.0%
Value $678K Shares 17,626 Est. Cost $42.23 Unrealized
EQT EQT CORP 0.0%
Value $678K Shares 14,276 Est. Cost $29.59 Unrealized -10.4%
APPF APPFOLIO INC 0.0%
Value $675K Shares 16,521 Est. Cost $43.13 Unrealized -3.5%
SCANA CORP NEW 0.0%
Value $667K Shares 17,773 Est. Cost $66.64 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $665K Shares 1,083 Est. Cost $596.07 Unrealized
HILLENBRAND INC 0.0%
Value $664K Shares 14,474 Est. Cost $44.75 Unrealized
CGNX COGNEX CORP 0.0%
Value $664K Shares 12,769 Est. Cost $56.53 Unrealized -2.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $663K Shares 18,005 Est. Cost $36.29 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $663K Shares 18,592 Est. Cost $30.55 Unrealized -0.2%
CYRUSONE INC 0.0%
Value $660K Shares 12,886 Est. Cost $49.67 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $654K Shares 39,541 Est. Cost $13.83 Unrealized +34.6%
CW CURTISS WRIGHT CORP 0.0%
Value $650K Shares 4,816 Est. Cost $125.89 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $649K Shares 7,218 Est. Cost $92.82 Unrealized +1.6%
CIT GROUP INC 0.0%
Value $649K Shares 12,601 Est. Cost $49.22 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $647K Shares 28,267 Est. Cost $15.66 Unrealized +9.8%
FTS FORTIS INC 0.0%
Value $646K Shares 19,138 Est. Cost $27.08 Unrealized -7.2%
UMBF UMB FINL CORP 0.0%
Value $643K Shares 8,889 Est. Cost $74.91 Unrealized 0.0%
KNOLL INC 0.0%
Value $643K Shares 31,862 Est. Cost $20.67 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $640K Shares 52,036 Est. Cost $10.62 Unrealized 0.0%
CRI CARTER INC 0.0%
Value $637K Shares 6,123 Est. Cost $81.83 Unrealized +12.6%
VRNS VARONIS SYS INC 0.0%
Value $636K Shares 10,513 Est. Cost $18.52 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value $636K Shares 24,634 Est. Cost $33.46 Unrealized
BKE BUCKLE INC 0.0%
Value $635K Shares 28,656 Est. Cost $9.27 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $634K Shares 39,404 Est. Cost $15.36 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $633K Shares 29,036 Est. Cost $21.51 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $631K Shares 68,845 Est. Cost $10.31 Unrealized +4.8%
HEI/A HEICO CORP NEW 0.0%
Value $628K Shares 8,852 Est. Cost $49.34 Unrealized +8.2%
WNC WABASH NATL CORP 0.0%
Value $625K Shares 30,050 Est. Cost $17.53 Unrealized +8.6%
DYNEX CAP INC 0.0%
Value $622K Shares 93,751 Est. Cost $7.09 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $617K Shares 22,029 Est. Cost $27.16 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $612K Shares 14,895 Est. Cost $42.63 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $608K Shares 7,940 Est. Cost $66.32 Unrealized +14.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $607K Shares 10,142 Est. Cost $49.68 Unrealized -2.7%
ESS ESSEX PPTY TR INC 0.0%
Value $607K Shares 2,520 Est. Cost $184.01 Unrealized -4.4%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $601K Shares 34,257 Est. Cost $17.74 Unrealized
MAS MASCO CORP 0.0%
Value $598K Shares 14,790 Est. Cost $35.46 Unrealized +7.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $596K Shares 14,213 Est. Cost $30.33 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $596K Shares 44,398 Est. Cost $14.38 Unrealized -6.9%
SHIRE PLC 0.0%
Value $595K Shares 3,983 Est. Cost $155.11 Unrealized
MTGE INVT CORP 0.0%
Value $593K Shares 33,133 Est. Cost $19.17 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $591K Shares 18,024 Est. Cost $33.89 Unrealized -6.8%
PJT PJT PARTNERS INC 0.0%
Value $591K Shares 11,795 Est. Cost $36.84 Unrealized +18.9%
PRETIUM RES INC 0.0%
Value $589K Shares 88,500 Est. Cost $11.41 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $588K Shares 5,363 Est. Cost $109.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $587K Shares 26,683 Est. Cost $25.08 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $584K Shares 46,009 Est. Cost $15.09 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $579K Shares 57,624 Est. Cost $11.69 Unrealized +1.5%
ALLY ALLY FINL INC 0.0%
Value $573K Shares 21,110 Est. Cost $18.13 Unrealized +24.4%
PHH CORP 0.0%
Value $573K Shares 54,750 Est. Cost $11.86 Unrealized
EQIX EQUINIX INC 0.0%
Value $572K Shares 1,367 Est. Cost $388.48 Unrealized -6.9%
OTONOMY INC 0.0%
Value $563K Shares 134,147 Est. Cost $3.87 Unrealized
BOINGO WIRELESS INC 0.0%
Value $562K Shares 22,689 Est. Cost $24.77 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $558K Shares 33,867 Est. Cost $16.19 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $556K Shares 12,599 Est. Cost $44.13 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $553K Shares 24,268 Est. Cost $11.26 Unrealized +10.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $551K Shares 16,500 Est. Cost $31.47 Unrealized +4.8%
MCS MARCUS CORP 0.0%
Value $548K Shares 18,067 Est. Cost $26.84 Unrealized +2.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $547K Shares 33,263 Est. Cost $18.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $543K Shares 15,591 Est. Cost $26.04 Unrealized +24.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $543K Shares 49,578 Est. Cost $13.11 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $542K Shares 11,800 Est. Cost $47.53 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $542K Shares 8,529 Est. Cost $58.57 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $542K Shares 3,200 Est. Cost $151.34 Unrealized +10.3%
SPX FLOW INC 0.0%
Value $536K Shares 10,893 Est. Cost $49.21 Unrealized
FORM FORMFACTOR INC 0.0%
Value $535K Shares 39,174 Est. Cost $14.40 Unrealized +0.4%
TRONOX LTD 0.0%
Value $533K Shares 28,915 Est. Cost $18.43 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $533K Shares 12,608 Est. Cost $44.35 Unrealized -1.1%
QCRH QCR HOLDINGS INC 0.0%
Value $533K Shares 11,895 Est. Cost $43.20 Unrealized -0.9%
EXPO EXPONENT INC 0.0%
Value $531K Shares 6,757 Est. Cost $34.66 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $531K Shares 8,174 Est. Cost $60.07 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $530K Shares 22,592 Est. Cost $25.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $529K Shares 7,235 Est. Cost $36.60 Unrealized +46.9%
AL AIR LEASE CORP 0.0%
Value $526K Shares 12,352 Est. Cost $38.14 Unrealized +4.8%
UNIVERSAL FST PRODS INC 0.0%
Value $525K Shares 16,166 Est. Cost $32.48 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $523K Shares 42,347 Est. Cost $12.99 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $520K Shares 17,407 Est. Cost $25.55 Unrealized -2.4%
GOGO GOGO INC 0.0%
Value $516K Shares 59,794 Est. Cost $10.64 Unrealized -9.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $515K Shares 42,817 Est. Cost $9.67 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $514K Shares 13,802 Est. Cost $30.09 Unrealized +22.2%
ZUMZ ZUMIEZ INC 0.0%
Value $512K Shares 21,431 Est. Cost $21.36 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $511K Shares 11,352 Est. Cost $39.50 Unrealized +13.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $509K Shares 13,949 Est. Cost $26.13 Unrealized +32.6%
KWR QUAKER CHEM CORP 0.0%
Value $507K Shares 3,425 Est. Cost $154.68 Unrealized -2.0%
FRPT FRESHPET INC 0.0%
Value $506K Shares 30,749 Est. Cost $17.96 Unrealized +2.9%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $505K Shares 15,449 Est. Cost $32.69 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $504K Shares 14,450 Est. Cost $36.53 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $504K Shares 115,248 Est. Cost $4.37 Unrealized
GANNETT CO INC 0.0%
Value $503K Shares 50,414 Est. Cost $9.98 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $503K Shares 15,051 Est. Cost $33.67 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $503K Shares 8,700 Est. Cost $62.40 Unrealized -3.2%
ICUI ICU MED INC 0.0%
Value $502K Shares 1,987 Est. Cost $235.01 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $500K Shares 37,286 Est. Cost $13.41 Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value $497K Shares 10,747 Est. Cost $46.25 Unrealized
TRS TRIMAS CORP 0.0%
Value $497K Shares 18,923 Est. Cost $26.24 Unrealized -1.3%
MCK MCKESSON CORP 0.0%
Value $497K Shares 3,529 Est. Cost $141.87 Unrealized +3.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $495K Shares 13,280 Est. Cost $34.09 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $495K Shares 4,407 Est. Cost $127.04 Unrealized 0.0%
EMCORE CORP 0.0%
Value $494K Shares 86,638 Est. Cost $6.94 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $492K Shares 23,161 Est. Cost $21.24 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $489K Shares 10,082 Est. Cost $58.36 Unrealized -11.0%
CPRT COPART INC 0.0%
Value $484K Shares 9,497 Est. Cost $9.73 Unrealized +18.9%
HAFC HANMI FINL CORP 0.0%
Value $481K Shares 15,640 Est. Cost $29.35 Unrealized +6.4%
ROSETTA STONE INC 0.0%
Value $481K Shares 36,609 Est. Cost $12.90 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $481K Shares 10,608 Est. Cost $45.28 Unrealized 0.0%
ZENDESK INC 0.0%
Value $478K Shares 9,986 Est. Cost $29.11 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $475K Shares 11,803 Est. Cost $40.80 Unrealized
SABR SABRE CORP 0.0%
Value $474K Shares 22,090 Est. Cost $20.40 Unrealized +5.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $473K Shares 63,884 Est. Cost $7.65 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $471K Shares 38,173 Est. Cost $7.61 Unrealized 0.0%
NEVRO CORP 0.0%
Value $471K Shares 5,432 Est. Cost $86.71 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $470K Shares 6,687 Est. Cost $61.34 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $470K Shares 20,118 Est. Cost $19.55 Unrealized +25.3%
TENNECO INC 0.0%
Value $470K Shares 8,564 Est. Cost $58.53 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $467K Shares 35,931 Est. Cost $14.73 Unrealized -8.1%
CONTINENTAL BLDG PRODS INC 0.0%
Value $461K Shares 16,163 Est. Cost $27.05 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $460K Shares 4,674 Est. Cost $125.22 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $457K Shares 8,395 Est. Cost $36.30 Unrealized +29.0%
VVX VECTRUS INC 0.0%
Value $457K Shares 12,272 Est. Cost $32.36 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $453K Shares 5,284 Est. Cost $72.13 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $449K Shares 25,966 Est. Cost $18.30 Unrealized -5.3%
SPSC SPS COMM INC 0.0%
Value $449K Shares 7,001 Est. Cost $29.33 Unrealized -3.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $448K Shares 17,520 Est. Cost $23.83 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $448K Shares 8,575 Est. Cost $43.01 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $447K Shares 15,292 Est. Cost $28.43 Unrealized
MDC PARTNERS INC 0.0%
Value $447K Shares 62,050 Est. Cost $7.20 Unrealized
GTLS CHART INDS INC 0.0%
Value $446K Shares 7,559 Est. Cost $53.79 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $446K Shares 33,163 Est. Cost $10.38 Unrealized 0.0%
SYNTEL INC 0.0%
Value $442K Shares 17,298 Est. Cost $25.55 Unrealized
XPERI CORP 0.0%
Value $442K Shares 20,891 Est. Cost $21.16 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $440K Shares 15,475 Est. Cost $28.54 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value $440K Shares 8,321 Est. Cost $52.88 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $437K Shares 6,321 Est. Cost $59.37 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $436K Shares 17,969 Est. Cost $17.38 Unrealized +14.6%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value $435K Shares 35,175 Est. Cost $12.37 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $434K Shares 55,940 Est. Cost $10.63 Unrealized 0.0%
BLUE BUFFALO PET PRODS INC 0.0%
Value $434K Shares 10,904 Est. Cost $39.80 Unrealized
TEX TEREX CORP NEW 0.0%
Value $433K Shares 11,565 Est. Cost $44.99 Unrealized -3.6%
KEANE GROUP INC 0.0%
Value $433K Shares 29,242 Est. Cost $14.81 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $433K Shares 7,767 Est. Cost $11.51 Unrealized +3.6%
HP HELMERICH & PAYNE INC 0.0%
Value $432K Shares 6,488 Est. Cost $50.28 Unrealized +34.1%
WSFS WSFS FINL CORP 0.0%
Value $431K Shares 9,000 Est. Cost $49.44 Unrealized 0.0%
VERSO CORP 0.0%
Value $430K Shares 25,524 Est. Cost $16.85 Unrealized
TRUECAR INC 0.0%
Value $429K Shares 45,342 Est. Cost $12.19 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $428K Shares 18,900 Est. Cost $22.65 Unrealized
LYON WILLIAM HOMES 0.0%
Value $427K Shares 15,529 Est. Cost $29.08 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $425K Shares 30,261 Est. Cost $14.04 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $422K Shares 24,233 Est. Cost $17.24 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $421K Shares 10,427 Est. Cost $27.91 Unrealized +74.8%
HOPE HOPE BANCORP INC 0.0%
Value $420K Shares 23,075 Est. Cost $17.86 Unrealized +3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $416K Shares 7,151 Est. Cost $38.50 Unrealized +30.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $415K Shares 24,617 Est. Cost $16.74 Unrealized +0.0%
STT STATE STR CORP 0.0%
Value $412K Shares 4,133 Est. Cost $71.56 Unrealized +14.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $412K Shares 7,300 Est. Cost $63.21 Unrealized -3.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $412K Shares 7,289 Est. Cost $49.17 Unrealized +2.4%
BANF BANCFIRST CORP 0.0%
Value $412K Shares 7,752 Est. Cost $46.34 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $411K Shares 15,686 Est. Cost $24.24 Unrealized +18.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $410K Shares 4,579 Est. Cost $57.66 Unrealized +41.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $410K Shares 15,121 Est. Cost $23.44 Unrealized +19.0%
TRTX TPG RE FIN TR INC 0.0%
Value $410K Shares 20,592 Est. Cost $19.91 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $410K Shares 26,521 Est. Cost $16.28 Unrealized -0.7%
WEB COM GROUP INC 0.0%
Value $407K Shares 22,500 Est. Cost $22.48 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $403K Shares 27,825 Est. Cost $43.73 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $402K Shares 9,734 Est. Cost $40.05 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $402K Shares 6,625 Est. Cost $52.66 Unrealized +11.4%
ENERGY XXI GULF COAST INC 0.0%
Value $402K Shares 104,746 Est. Cost $5.34 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $400K Shares 15,790 Est. Cost $22.68 Unrealized +7.4%
VONAGE HLDGS CORP 0.0%
Value $400K Shares 37,604 Est. Cost $10.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $399K Shares 2,000 Est. Cost $157.41 Unrealized +18.7%
FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $399K Shares 93,940 Est. Cost $4.25 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $398K Shares 13,100 Est. Cost $29.68 Unrealized -2.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $397K Shares 24,968 Est. Cost $19.50 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $397K Shares 660 Est. Cost $510.40 Unrealized +6.1%
DENBURY RES INC 0.0%
Value $397K Shares 144,963 Est. Cost $1.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $393K Shares 14,522 Est. Cost $27.54 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $392K Shares 11,049 Est. Cost $33.96 Unrealized +2.9%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $392K Shares 21,677 Est. Cost $18.08 Unrealized
COTY COTY INC 0.0%
Value $386K Shares 21,081 Est. Cost $15.46 Unrealized +15.8%
BPOP POPULAR INC 0.0%
Value $385K Shares 9,260 Est. Cost $32.66 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $382K Shares 3,160 Est. Cost $93.69 Unrealized +18.2%
HARDINGE INC 0.0%
Value $381K Shares 20,804 Est. Cost $18.31 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $380K Shares 19,752 Est. Cost $19.24 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $380K Shares 5,434 Est. Cost $63.54 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $379K Shares 8,854 Est. Cost $42.57 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value $378K Shares 11,223 Est. Cost $33.68 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $378K Shares 4,422 Est. Cost $29.84 Unrealized -6.2%
SNA SNAP ON INC 0.0%
Value $377K Shares 2,558 Est. Cost $131.11 Unrealized +2.4%
MGRC MCGRATH RENTCORP 0.0%
Value $376K Shares 7,000 Est. Cost $49.96 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $375K Shares 13,891 Est. Cost $18.69 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $374K Shares 44,335 Est. Cost $9.12 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $372K Shares 6,238 Est. Cost $64.43 Unrealized -4.9%
CATCHMARK TIMBER TR INC 0.0%
Value $369K Shares 29,559 Est. Cost $12.92 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $367K Shares 2,524 Est. Cost $105.98 Unrealized +8.3%
BRIDGEPOINT ED INC 0.0%
Value $367K Shares 54,399 Est. Cost $7.90 Unrealized
MGA MAGNA INTL INC 0.0%
Value $367K Shares 6,521 Est. Cost $42.84 Unrealized +2.1%
CDLX CARDLYTICS INC 0.0%
Value $366K Shares 25,000 Est. Cost $16.91 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $366K Shares 2,670 Est. Cost $98.23 Unrealized +20.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $366K Shares 6,961 Est. Cost $49.84 Unrealized 0.0%
FCB FINL HLDGS INC 0.0%
Value $365K Shares 7,152 Est. Cost $51.03 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $365K Shares 15,693 Est. Cost $23.06 Unrealized
PENNEY J C INC 0.0%
Value $365K Shares 120,797 Est. Cost $3.49 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $364K Shares 9,483 Est. Cost $30.68 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $362K Shares 11,970 Est. Cost $30.24 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $360K Shares 33,353 Est. Cost $9.07 Unrealized +17.6%
ZAGG INC 0.0%
Value $360K Shares 29,539 Est. Cost $12.19 Unrealized
NRG YIELD INC 0.0%
Value $360K Shares 21,186 Est. Cost $17.92 Unrealized
EVERI HLDGS INC 0.0%
Value $359K Shares 54,671 Est. Cost $6.92 Unrealized
VIACOM INC NEW 0.0%
Value $356K Shares 8,996 Est. Cost $34.90 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $355K Shares 19,070 Est. Cost $17.37 Unrealized -1.5%
SOTHEBYS 0.0%
Value $353K Shares 6,880 Est. Cost $51.47 Unrealized
BEMIS INC 0.0%
Value $352K Shares 8,083 Est. Cost $43.55 Unrealized
KFRC KFORCE INC 0.0%
Value $351K Shares 12,985 Est. Cost $26.89 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $350K Shares 7,002 Est. Cost $53.15 Unrealized -4.6%
CITY OFFICE REIT INC 0.0%
Value $348K Shares 30,118 Est. Cost $13.77 Unrealized
ADTRAN INC 0.0%
Value $347K Shares 22,300 Est. Cost $19.22 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $346K Shares 30,172 Est. Cost $13.21 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $345K Shares 9,409 Est. Cost $36.37 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $344K Shares 19,739 Est. Cost $17.43 Unrealized
CDE COEUR MNG INC 0.0%
Value $344K Shares 42,999 Est. Cost $8.00 Unrealized 0.0%
MULESOFT INC 0.0%
Value $343K Shares 7,792 Est. Cost $44.02 Unrealized
EC ECOPETROL S A 0.0%
Value $342K Shares 17,670 Est. Cost $19.35 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $342K Shares 13,072 Est. Cost $26.16 Unrealized
MIDSTATES PETE CO INC 0.0%
Value $341K Shares 25,578 Est. Cost $13.33 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $341K Shares 8,716 Est. Cost $34.78 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $340K Shares 15,718 Est. Cost $21.63 Unrealized
ARCH COAL INC 0.0%
Value $340K Shares 3,696 Est. Cost $92.97 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $338K Shares 7,471 Est. Cost $34.15 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $337K Shares 6,259 Est. Cost $61.64 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $337K Shares 5,904 Est. Cost $61.41 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $336K Shares 8,165 Est. Cost $41.15 Unrealized
VEDANTA LTD 0.0%
Value $335K Shares 19,061 Est. Cost $17.58 Unrealized
KIMBALL INTL INC 0.0%
Value $335K Shares 19,669 Est. Cost $18.62 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $334K Shares 5,382 Est. Cost $59.45 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $333K Shares 10,461 Est. Cost $26.57 Unrealized -1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $331K Shares 1,598 Est. Cost $197.06 Unrealized +3.7%
STATE BK FINL CORP 0.0%
Value $330K Shares 11,007 Est. Cost $29.98 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $328K Shares 7,100 Est. Cost $38.62 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $325K Shares 8,960 Est. Cost $36.17 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $322K Shares 6,010 Est. Cost $37.86 Unrealized +31.0%
ATRC ATRICURE INC 0.0%
Value $319K Shares 15,553 Est. Cost $18.06 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $318K Shares 11,449 Est. Cost $27.78 Unrealized
CARE COM INC 0.0%
Value $316K Shares 19,393 Est. Cost $16.02 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $315K Shares 33,099 Est. Cost $14.93 Unrealized -6.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $315K Shares 6,807 Est. Cost $19.68 Unrealized +3.5%
ZIX CORP 0.0%
Value $315K Shares 73,801 Est. Cost $4.50 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $311K Shares 8,244 Est. Cost $43.17 Unrealized -12.6%
FSLR FIRST SOLAR INC 0.0%
Value $309K Shares 4,358 Est. Cost $68.06 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $308K Shares 8,758 Est. Cost $31.06 Unrealized
RDNT RADNET INC 0.0%
Value $308K Shares 21,400 Est. Cost $9.79 Unrealized +11.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $308K Shares 27,534 Est. Cost $11.19 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $307K Shares 4,200 Est. Cost $17.24 Unrealized -12.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $307K Shares 65,215 Est. Cost $3.87 Unrealized +6.7%
FIVN FIVE9 INC 0.0%
Value $306K Shares 10,279 Est. Cost $24.66 Unrealized +11.1%
KFY KORN FERRY INTL 0.0%
Value $305K Shares 5,903 Est. Cost $39.77 Unrealized 0.0%
INTERNAP CORP 0.0%
Value $304K Shares 27,595 Est. Cost $14.29 Unrealized
RPD RAPID7 INC 0.0%
Value $304K Shares 11,873 Est. Cost $18.53 Unrealized +30.4%
EHTH EHEALTH INC 0.0%
Value $303K Shares 21,200 Est. Cost $20.06 Unrealized -17.9%
THOMSON REUTERS CORP 0.0%
Value $301K Shares 7,798 Est. Cost $45.31 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $300K Shares 14,882 Est. Cost $20.16 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $300K Shares 12,673 Est. Cost $21.43 Unrealized
SUTHERLAND ASSET MGMT CORP M 0.0%
Value $300K Shares 19,775 Est. Cost $15.44 Unrealized
AG MTG INVT TR INC 0.0%
Value $300K Shares 17,255 Est. Cost $17.39 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $298K Shares 6,150 Est. Cost $45.15 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $298K Shares 5,368 Est. Cost $55.51 Unrealized
LA QUINTA HLDGS INC 0.0%
Value $298K Shares 15,767 Est. Cost $18.90 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $297K Shares 10,241 Est. Cost $26.20 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value $296K Shares 65,152 Est. Cost $4.89 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $296K Shares 20,943 Est. Cost $14.13 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $295K Shares 95,993 Est. Cost $7.87 Unrealized
MOD MODINE MFG CO 0.0%
Value $295K Shares 13,941 Est. Cost $16.77 Unrealized +35.7%
OMCL OMNICELL INC 0.0%
Value $295K Shares 6,790 Est. Cost $45.97 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $293K Shares 9,365 Est. Cost $24.83 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $291K Shares 3,971 Est. Cost $77.67 Unrealized -3.1%
UVV UNIVERSAL CORP VA 0.0%
Value $291K Shares 5,990 Est. Cost $49.59 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $290K Shares 4,675 Est. Cost $60.89 Unrealized +2.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $290K Shares 29,884 Est. Cost $10.04 Unrealized -5.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $290K Shares 3,790 Est. Cost $68.27 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $289K Shares 11,337 Est. Cost $24.62 Unrealized -20.3%
YRC WORLDWIDE INC 0.0%
Value $289K Shares 32,686 Est. Cost $12.54 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $288K Shares 2,441 Est. Cost $88.48 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $287K Shares 14,569 Est. Cost $12.33 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $287K Shares 5,767 Est. Cost $48.83 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $285K Shares 8,890 Est. Cost $32.32 Unrealized +2.0%
CHEF CHEFS WHSE INC 0.0%
Value $282K Shares 12,253 Est. Cost $19.98 Unrealized +7.8%
CABOT MICROELECTRONICS CORP 0.0%
Value $278K Shares 2,593 Est. Cost $78.37 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $278K Shares 4,073 Est. Cost $32.97 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $277K Shares 6,365 Est. Cost $48.93 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $275K Shares 10,755 Est. Cost $17.82 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $275K Shares 9,547 Est. Cost $24.09 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $275K Shares 11,995 Est. Cost $17.07 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $274K Shares 15,961 Est. Cost $19.48 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value $274K Shares 32,400 Est. Cost $8.65 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $274K Shares 900 Est. Cost $325.43 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $273K Shares 67,689 Est. Cost $4.03 Unrealized
OCWEN FINL CORP 0.0%
Value $273K Shares 66,271 Est. Cost $4.12 Unrealized
SPIRIT AIRLS INC 0.0%
Value $272K Shares 7,204 Est. Cost $50.56 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $271K Shares 12,611 Est. Cost $19.57 Unrealized 0.0%
KBH KB HOME 0.0%
Value $270K Shares 9,498 Est. Cost $27.99 Unrealized 0.0%
TU TELUS CORP 0.0%
Value $269K Shares 7,657 Est. Cost $18.25 Unrealized 0.0%
COTIVITI HLDGS INC 0.0%
Value $269K Shares 7,801 Est. Cost $32.31 Unrealized
RES RPC INC 0.0%
Value $268K Shares 14,859 Est. Cost $18.43 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $268K Shares 5,827 Est. Cost $45.99 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $266K Shares 4,972 Est. Cost $43.31 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $265K Shares 7,434 Est. Cost $35.65 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $265K Shares 4,059 Est. Cost $84.03 Unrealized -22.8%
ACCO ACCO BRANDS CORP 0.0%
Value $265K Shares 21,084 Est. Cost $8.75 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value $265K Shares 12,702 Est. Cost $20.86 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $263K Shares 32,435 Est. Cost $8.76 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $263K Shares 15,310 Est. Cost $22.27 Unrealized
GLU MOBILE INC 0.0%
Value $262K Shares 69,373 Est. Cost $3.71 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $262K Shares 7,581 Est. Cost $26.07 Unrealized +6.3%
KEP KOREA ELECTRIC PWR 0.0%
Value $262K Shares 17,050 Est. Cost $15.37 Unrealized
XO GROUP INC 0.0%
Value $262K Shares 12,612 Est. Cost $20.77 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $261K Shares 13,523 Est. Cost $19.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $261K Shares 4,334 Est. Cost $53.63 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $259K Shares 16,664 Est. Cost $16.81 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $258K Shares 22,969 Est. Cost $11.94 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $258K Shares 7,761 Est. Cost $27.35 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $257K Shares 12,939 Est. Cost $14.27 Unrealized +48.4%
ON DECK CAP INC 0.0%
Value $256K Shares 45,764 Est. Cost $5.30 Unrealized
CIEN CIENA CORP 0.0%
Value $256K Shares 9,878 Est. Cost $21.20 Unrealized +11.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $255K Shares 6,919 Est. Cost $37.46 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $255K Shares 4,782 Est. Cost $30.76 Unrealized +33.7%
ATEN A10 NETWORKS INC 0.0%
Value $255K Shares 43,855 Est. Cost $6.11 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $254K Shares 12,589 Est. Cost $23.58 Unrealized -8.9%
CAREER EDUCATION CORP 0.0%
Value $254K Shares 19,325 Est. Cost $13.14 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $254K Shares 16,895 Est. Cost $15.03 Unrealized
TNET TRINET GROUP INC 0.0%
Value $254K Shares 5,488 Est. Cost $43.04 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $252K Shares 48,635 Est. Cost $5.59 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $252K Shares 11,291 Est. Cost $22.32 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $250K Shares 6,310 Est. Cost $28.63 Unrealized +5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $247K Shares 5,399 Est. Cost $41.73 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value $246K Shares 8,402 Est. Cost $29.28 Unrealized
SYSTEMAX INC 0.0%
Value $246K Shares 8,610 Est. Cost $28.57 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $245K Shares 5,214 Est. Cost $33.83 Unrealized +21.3%
NPO ENPRO INDS INC 0.0%
Value $244K Shares 3,150 Est. Cost $72.99 Unrealized +13.1%
SAIA SAIA INC 0.0%
Value $244K Shares 3,251 Est. Cost $74.36 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value $244K Shares 33,024 Est. Cost $9.01 Unrealized -9.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $244K Shares 13,938 Est. Cost $18.02 Unrealized 0.0%
HFF INC 0.0%
Value $243K Shares 4,885 Est. Cost $49.74 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $241K Shares 12,659 Est. Cost $21.25 Unrealized -20.2%
FIRST DEFIANCE FINL CORP 0.0%
Value $241K Shares 4,200 Est. Cost $52.42 Unrealized
GP STRATEGIES CORP 0.0%
Value $239K Shares 10,545 Est. Cost $22.66 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $239K Shares 11,248 Est. Cost $21.25 Unrealized
ENERGOUS CORP 0.0%
Value $239K Shares 14,923 Est. Cost $16.97 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $239K Shares 4,800 Est. Cost $55.35 Unrealized +2.1%
RIGEL PHARMACEUTICALS INC 0.0%
Value $239K Shares 67,550 Est. Cost $3.54 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $238K Shares 36,321 Est. Cost $2.60 Unrealized -1.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $238K Shares 9,667 Est. Cost $26.28 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $237K Shares 5,991 Est. Cost $27.63 Unrealized +0.5%
F FORD MTR CO DEL 0.0%
Value $237K Shares 21,369 Est. Cost $7.32 Unrealized +2.2%
CADENCE BANCORPORATION 0.0%
Value $236K Shares 8,664 Est. Cost $27.24 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $236K Shares 7,981 Est. Cost $19.40 Unrealized +12.8%
EWJ ISHARES INC 0.0%
Value $235K Shares 3,870 Est. Cost $59.93 Unrealized
PICO HLDGS INC 0.0%
Value $235K Shares 20,489 Est. Cost $12.17 Unrealized
KMG CHEMICALS INC 0.0%
Value $235K Shares 3,914 Est. Cost $60.04 Unrealized
POOL POOL CORPORATION 0.0%
Value $234K Shares 1,597 Est. Cost $110.89 Unrealized +13.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $234K Shares 17,495 Est. Cost $17.48 Unrealized -13.4%
KALA PHARMACEUTICALS INC 0.0%
Value $233K Shares 14,716 Est. Cost $17.85 Unrealized
COMMERCEHUB INC 0.0%
Value $232K Shares 10,311 Est. Cost $20.59 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $231K Shares 22,649 Est. Cost $9.82 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $230K Shares 9,252 Est. Cost $23.77 Unrealized +1.1%
KO COCA COLA CO 0.0%
Value $227K Shares 5,238 Est. Cost $33.10 Unrealized +5.9%
HSY HERSHEY CO 0.0%
Value $226K Shares 2,282 Est. Cost $90.64 Unrealized -5.5%
HESKA CORP 0.0%
Value $225K Shares 2,851 Est. Cost $78.92 Unrealized
EXTERRAN CORP 0.0%
Value $224K Shares 8,377 Est. Cost $31.43 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $223K Shares 14,907 Est. Cost $16.33 Unrealized -7.4%
ACXIOM CORP 0.0%
Value $223K Shares 9,801 Est. Cost $22.75 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $222K Shares 1,074 Est. Cost $116.26 Unrealized +9.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $222K Shares 15,347 Est. Cost $24.91 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $222K Shares 7,600 Est. Cost $29.37 Unrealized 0.0%
AQUANTIA CORP 0.0%
Value $221K Shares 14,066 Est. Cost $15.71 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $221K Shares 166,484 Est. Cost $2.22 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $220K Shares 9,587 Est. Cost $20.79 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value $219K Shares 7,709 Est. Cost $28.41 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $219K Shares 8,500 Est. Cost $23.55 Unrealized +14.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $219K Shares 11,675 Est. Cost $16.60 Unrealized
CUTERA INC 0.0%
Value $219K Shares 4,356 Est. Cost $50.28 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $219K Shares 6,573 Est. Cost $25.60 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $218K Shares 1,593 Est. Cost $122.03 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $217K Shares 2,144 Est. Cost $108.62 Unrealized +31.2%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $217K Shares 30,719 Est. Cost $7.16 Unrealized
MTDR MATADOR RES CO 0.0%
Value $217K Shares 7,245 Est. Cost $30.35 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $216K Shares 6,050 Est. Cost $38.13 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $216K Shares 4,127 Est. Cost $48.44 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $216K Shares 9,800 Est. Cost $14.68 Unrealized +37.0%
CERS CERUS CORP 0.0%
Value $214K Shares 39,000 Est. Cost $3.38 Unrealized +34.7%
SRCE 1ST SOURCE CORP 0.0%
Value $213K Shares 4,200 Est. Cost $49.43 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $211K Shares 13,672 Est. Cost $12.46 Unrealized 0.0%
ATRION CORP 0.0%
Value $211K Shares 334 Est. Cost $631.09 Unrealized
VERINT SYS INC 0.0%
Value $211K Shares 4,945 Est. Cost $42.67 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $211K Shares 25,568 Est. Cost $8.25 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $211K Shares 14,813 Est. Cost $9.90 Unrealized +7.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $211K Shares 3,280 Est. Cost $55.10 Unrealized +15.7%
SXI STANDEX INTL CORP 0.0%
Value $210K Shares 2,202 Est. Cost $100.11 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $210K Shares 33,375 Est. Cost $10.50 Unrealized
QUIDEL CORP 0.0%
Value $209K Shares 4,043 Est. Cost $51.69 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $209K Shares 8,904 Est. Cost $23.47 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $209K Shares 5,888 Est. Cost $37.56 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $209K Shares 7,305 Est. Cost $30.05 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $207K Shares 15,104 Est. Cost $16.45 Unrealized 0.0%
J JILL INC 0.0%
Value $207K Shares 46,886 Est. Cost $6.24 Unrealized
II VI INC 0.0%
Value $206K Shares 5,044 Est. Cost $40.84 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $205K Shares 16,448 Est. Cost $12.46 Unrealized
NATIONAL COMM CORP 0.0%
Value $204K Shares 4,694 Est. Cost $43.46 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $204K Shares 4,604 Est. Cost $44.31 Unrealized
SHILOH INDS INC 0.0%
Value $204K Shares 23,450 Est. Cost $8.70 Unrealized
NOVAVAX INC 0.0%
Value $204K Shares 97,341 Est. Cost $1.68 Unrealized
TWLO TWILIO INC 0.0%
Value $204K Shares 5,344 Est. Cost $28.36 Unrealized +11.7%
PRIMO WTR CORP 0.0%
Value $203K Shares 17,349 Est. Cost $11.89 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $201K Shares 3,540 Est. Cost $58.52 Unrealized 0.0%
IMMUNE DESIGN CORP 0.0%
Value $201K Shares 60,812 Est. Cost $4.90 Unrealized
SMART & FINAL STORES INC 0.0%
Value $201K Shares 36,140 Est. Cost $5.56 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $200K Shares 2,958 Est. Cost $62.48 Unrealized +10.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $200K Shares 10,000 Est. Cost $20.00 Unrealized
PIXELWORKS INC 0.0%
Value $196K Shares 50,774 Est. Cost $4.53 Unrealized
RESOURCE CAP CORP 0.0%
Value $195K Shares 20,555 Est. Cost $9.39 Unrealized
ABRAXAS PETE CORP 0.0%
Value $188K Shares 84,864 Est. Cost $1.88 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $186K Shares 26,753 Est. Cost $6.32 Unrealized +12.4%
CHIMERIX INC 0.0%
Value $184K Shares 35,429 Est. Cost $4.92 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $181K Shares 77,800 Est. Cost $2.54 Unrealized
TGNA TEGNA INC 0.0%
Value $178K Shares 15,640 Est. Cost $15.38 Unrealized -11.2%
STAA STAAR SURGICAL CO 0.0%
Value $178K Shares 12,034 Est. Cost $15.62 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $177K Shares 13,420 Est. Cost $12.77 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $177K Shares 16,882 Est. Cost $10.48 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $176K Shares 13,500 Est. Cost $13.04 Unrealized
ENZO BIOCHEM INC 0.0%
Value $174K Shares 31,724 Est. Cost $7.12 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $173K Shares 28,710 Est. Cost $4.80 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $171K Shares 29,439 Est. Cost $8.24 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $169K Shares 45,634 Est. Cost $3.23 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $169K Shares 22,546 Est. Cost $7.46 Unrealized
SIBANYE STILLWATER 0.0%
Value $166K Shares 41,569 Est. Cost $3.99 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $165K Shares 47,197 Est. Cost $4.24 Unrealized -13.6%
ARDX ARDELYX INC 0.0%
Value $165K Shares 32,603 Est. Cost $5.50 Unrealized +13.4%
SECOND SIGHT MED PRODS INC 0.0%
Value $164K Shares 85,380 Est. Cost $1.92 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $163K Shares 14,751 Est. Cost $10.94 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value $162K Shares 15,989 Est. Cost $10.13 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $159K Shares 11,195 Est. Cost $13.95 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $156K Shares 19,150 Est. Cost $8.81 Unrealized +17.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $154K Shares 45,200 Est. Cost $3.41 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $154K Shares 28,997 Est. Cost $8.49 Unrealized
RECRO PHARMA INC 0.0%
Value $154K Shares 13,967 Est. Cost $11.03 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $153K Shares 16,950 Est. Cost $9.03 Unrealized
SECOO HLDG LTD 0.0%
Value $153K Shares 14,580 Est. Cost $8.90 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $149K Shares 25,488 Est. Cost $6.09 Unrealized +7.8%
GENOCEA BIOSCIENCES INC 0.0%
Value $145K Shares 138,088 Est. Cost $1.31 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $143K Shares 40,422 Est. Cost $3.82 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $138K Shares 10,185 Est. Cost $15.09 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value $138K Shares 10,600 Est. Cost $13.02 Unrealized
INNERWORKINGS INC 0.0%
Value $137K Shares 15,129 Est. Cost $10.03 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $135K Shares 13,947 Est. Cost $10.49 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $135K Shares 13,828 Est. Cost $4.17 Unrealized +129.8%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $134K Shares 16,660 Est. Cost $9.95 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $134K Shares 30,408 Est. Cost $4.41 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $134K Shares 10,300 Est. Cost $9.73 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $132K Shares 20,076 Est. Cost $6.58 Unrealized
SUNPOWER CORP 0.0%
Value $131K Shares 16,460 Est. Cost $8.43 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $130K Shares 12,622 Est. Cost $10.31 Unrealized -6.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $127K Shares 11,818 Est. Cost $10.75 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $126K Shares 20,604 Est. Cost $4.65 Unrealized
MEET GROUP INC 0.0%
Value $122K Shares 58,547 Est. Cost $2.89 Unrealized
IMMR IMMERSION CORP 0.0%
Value $122K Shares 10,235 Est. Cost $7.24 Unrealized +40.1%
ARAY ACCURAY INC 0.0%
Value $120K Shares 24,030 Est. Cost $5.24 Unrealized 0.0%
SIGMA DESIGNS INC 0.0%
Value $119K Shares 19,160 Est. Cost $6.21 Unrealized
APOLLO INVT CORP 0.0%
Value $119K Shares 22,735 Est. Cost $5.66 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $115K Shares 12,520 Est. Cost $7.48 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $113K Shares 10,864 Est. Cost $11.63 Unrealized
MCDERMOTT INTL INC 0.0%
Value $112K Shares 18,329 Est. Cost $7.28 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $110K Shares 10,600 Est. Cost $10.38 Unrealized
NTRA NATERA INC 0.0%
Value $110K Shares 11,900 Est. Cost $9.81 Unrealized 0.0%
VITAL THERAPIES INC 0.0%
Value $107K Shares 15,775 Est. Cost $6.26 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value $106K Shares 33,768 Est. Cost $3.14 Unrealized
ECLIPSE RES CORP 0.0%
Value $105K Shares 72,632 Est. Cost $1.45 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $104K Shares 28,600 Est. Cost $3.68 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $102K Shares 11,864 Est. Cost $18.83 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $102K Shares 22,200 Est. Cost $5.09 Unrealized -6.8%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $100K Shares 20,894 Est. Cost $6.01 Unrealized
ACETO CORP 0.0%
Value $98,000 Shares 12,867 Est. Cost $11.22 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $98,000 Shares 24,200 Est. Cost $4.05 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 40,710 Est. Cost $3.32 Unrealized 0.0%
VERSARTIS INC 0.0%
Value $94,000 Shares 57,143 Est. Cost $2.45 Unrealized
SB SAFE BULKERS INC 0.0%
Value $93,000 Shares 29,236 Est. Cost $3.08 Unrealized +14.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $90,000 Shares 24,122 Est. Cost $3.93 Unrealized 0.0%
PCM INC 0.0%
Value $89,000 Shares 10,700 Est. Cost $8.32 Unrealized
CALX CALIX INC 0.0%
Value $85,000 Shares 12,439 Est. Cost $5.73 Unrealized +12.7%
SECUREWORKS CORP 0.0%
Value $85,000 Shares 10,489 Est. Cost $8.89 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 45,916 Est. Cost $2.14 Unrealized
BIOTIME INC 0.0%
Value $81,000 Shares 30,110 Est. Cost $2.69 Unrealized
AGENUS INC 0.0%
Value $80,000 Shares 17,038 Est. Cost $4.41 Unrealized
NL NL INDS INC 0.0%
Value $80,000 Shares 10,212 Est. Cost $7.02 Unrealized 0.0%
ADVAXIS INC 0.0%
Value $79,000 Shares 46,675 Est. Cost $2.85 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $79,000 Shares 10,566 Est. Cost $8.61 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $78,000 Shares 25,138 Est. Cost $3.42 Unrealized -1.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $77,000 Shares 15,003 Est. Cost $6.47 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $77,000 Shares 26,967 Est. Cost $3.20 Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $75,000 Shares 50,900 Est. Cost $1.47 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $73,000 Shares 10,000 Est. Cost $7.30 Unrealized
THERAPEUTICSMD INC 0.0%
Value $69,000 Shares 14,171 Est. Cost $5.86 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $69,000 Shares 12,608 Est. Cost $5.47 Unrealized
QUANTUM CORP 0.0%
Value $68,000 Shares 18,698 Est. Cost $3.64 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $65,000 Shares 13,195 Est. Cost $4.48 Unrealized
DURECT CORP 0.0%
Value $63,000 Shares 29,666 Est. Cost $2.12 Unrealized
ATHERSYS INC 0.0%
Value $63,000 Shares 34,652 Est. Cost $1.80 Unrealized
TREVENA INC 0.0%
Value $58,000 Shares 35,508 Est. Cost $8.86 Unrealized
LIPOCINE INC NEW 0.0%
Value $57,000 Shares 37,080 Est. Cost $3.44 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $55,000 Shares 15,895 Est. Cost $3.46 Unrealized
PDL BIOPHARMA INC 0.0%
Value $54,000 Shares 18,200 Est. Cost $2.79 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $52,000 Shares 12,647 Est. Cost $4.97 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $48,000 Shares 10,043 Est. Cost $4.78 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $47,000 Shares 11,800 Est. Cost $3.98 Unrealized
NANTKWEST INC 0.0%
Value $44,000 Shares 11,189 Est. Cost $3.93 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $42,000 Shares 15,505 Est. Cost $2.45 Unrealized
INVUITY INC 0.0%
Value $42,000 Shares 11,000 Est. Cost $3.82 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $41,000 Shares 19,958 Est. Cost $4.24 Unrealized -38.8%
ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $39,000 Shares 15,533 Est. Cost $2.51 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $39,000 Shares 34,303 Est. Cost $1.92 Unrealized -34.8%
AVINGER INC 0.0%
Value $35,000 Shares 26,315 Est. Cost $1.33 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $34,000 Shares 14,050 Est. Cost $2.99 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value $33,000 Shares 11,183 Est. Cost $2.95 Unrealized
BTG B2GOLD CORP 0.0%
Value $32,000 Shares 11,649 Est. Cost $2.35 Unrealized 0.0%
GASTAR EXPL INC NEW 0.0%
Value $30,000 Shares 43,397 Est. Cost $0.88 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $26,000 Shares 11,381 Est. Cost $2.93 Unrealized
ARALEZ PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 16,390 Est. Cost $1.53 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $22,000 Shares 12,400 Est. Cost $1.77 Unrealized
TINTRI INC 0.0%
Value $21,000 Shares 12,223 Est. Cost $3.15 Unrealized
TRANSENTERIX INC 0.0%
Value $21,000 Shares 12,100 Est. Cost $1.74 Unrealized
XPRESSPA GROUP INC 0.0%
Value $19,000 Shares 26,200 Est. Cost $0.73 Unrealized
ARGOS THERAPEUTICS INC 0.0%
Value $14,000 Shares 15,350 Est. Cost $0.91 Unrealized
JONES ENERGY INC 0.0%
Value $12,000 Shares 14,734 Est. Cost $1.65 Unrealized
PARKER DRILLING CO 0.0%
Value $9,000 Shares 14,172 Est. Cost $0.64 Unrealized
WESTMORELAND COAL CO 0.0%
Value $6,000 Shares 13,533 Est. Cost $0.44 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 24,590 Est. Cost $0.20 Unrealized