TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: Stamford, CT

CIK: 0000923093 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $2.871B (100.0% shares, 0.0% debt)

Holdings (1,015)

SPY SPDR S&P 500 ETF Trust 18.5%
Value $533M Shares 1,963,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 5.9%
Value $169M Shares 622,485 Est. Cost Unrealized
SPY SPDR S&P 500 ETF Trust 4.7%
Value $135M Shares 496,700 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 2.7%
Value $76.49M Shares 700,000 Est. Cost Unrealized
Pinnacle Foods Inc 1.8%
Value $52.18M Shares 802,017 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv 1.8%
Value $51.68M Shares 472,941 Est. Cost Unrealized
Rockwell Collins Inc. 1.6%
Value $46.73M Shares 346,940 Est. Cost Unrealized
Twenty-First Century Fox Inc - CL A 1.4%
Value $39.75M Shares 800,000 Est. Cost Unrealized
Twenty-First Century Fox Inc - CL A 1.4%
Value $38.77M Shares 780,201 Est. Cost Unrealized
Aetna Inc. 1.2%
Value $35.77M Shares 194,925 Est. Cost Unrealized
XL Group Ltd. 1.1%
Value $30.75M Shares 549,584 Est. Cost Unrealized
Validus Holdings Ltd 1.1%
Value $30.7M Shares 454,146 Est. Cost Unrealized
AV Homes Inc 0.7%
Value $21.4M Shares 1,000,000 Est. Cost Unrealized
HD Home Depot Inc. 0.7%
Value $21.3M Shares 109,196 Est. Cost Unrealized
TGT Target Corporation 0.7%
Value $20.37M Shares 267,580 Est. Cost Unrealized
Dell Technologies Inc 0.7%
Value $19.32M Shares 228,433 Est. Cost Unrealized
Charter Financial Corp/GA 0.6%
Value $17.31M Shares 716,762 Est. Cost Unrealized
Shire PLC - ADR 0.5%
Value $15.33M Shares 90,800 Est. Cost Unrealized
BIDU Baidu Inc - Spon Adr 0.5%
Value $14.96M Shares 61,573 Est. Cost Unrealized
ABBV Abbvie Inc 0.5%
Value $13.82M Shares 149,167 Est. Cost Unrealized
VZ Verizon Communications 0.5%
Value $13.7M Shares 272,379 Est. Cost Unrealized
Celgene Corporation 0.5%
Value $13.66M Shares 172,031 Est. Cost Unrealized
AMZN Amazon.Com Incorporated 0.5%
Value $13.59M Shares 7,994 Est. Cost Unrealized
Farmers Capital Bank Corporation 0.5%
Value $13.07M Shares 250,829 Est. Cost Unrealized
AAPL Apple Inc 0.4%
Value $12.14M Shares 65,582 Est. Cost Unrealized
TJX TJX Companies Inc. 0.4%
Value $12.09M Shares 127,029 Est. Cost Unrealized
Lasalle Hotel Properties 0.4%
Value $11.28M Shares 329,526 Est. Cost Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value $10.92M Shares 104,777 Est. Cost Unrealized
First Connecticut Bancorp 0.4%
Value $10.79M Shares 352,624 Est. Cost Unrealized
CMCSA Comcast Corporation-CL A 0.4%
Value $10.77M Shares 328,162 Est. Cost Unrealized
UNH United HealthCare Group 0.4%
Value $10.59M Shares 43,182 Est. Cost Unrealized
TIP iShares TIPS Bond ETF 0.4%
Value $10.38M Shares 91,971 Est. Cost Unrealized
CME CME Group Inc 0.3%
Value $9.846M Shares 60,065 Est. Cost Unrealized
EBAY Ebay Incorporated 0.3%
Value $9.582M Shares 264,262 Est. Cost Unrealized
WMT Walmart Inc 0.3%
Value $9.381M Shares 109,530 Est. Cost Unrealized
Rsp Permian Inc 0.3%
Value $8.259M Shares 187,629 Est. Cost Unrealized
JD Jd.com Inc-adr 0.3%
Value $7.987M Shares 205,045 Est. Cost Unrealized
BABA Alibaba Group Holding-sp Adr 0.3%
Value $7.509M Shares 40,475 Est. Cost Unrealized
VIPS Vipshop Holdings Ltd - Ads - ADR 0.3%
Value $7.453M Shares 686,926 Est. Cost Unrealized
CHTR Charter Communications Inc 0.3%
Value $7.389M Shares 25,200 Est. Cost Unrealized
MTB M&T Bank Corporation 0.2%
Value $7.158M Shares 42,067 Est. Cost Unrealized
NKE NIKE Inc 0.2%
Value $7.107M Shares 89,197 Est. Cost Unrealized
NFLX NetFlix Inc. 0.2%
Value $7.106M Shares 18,153 Est. Cost Unrealized
ADBE Adobe Systems Incorporated 0.2%
Value $6.97M Shares 28,587 Est. Cost Unrealized
MDLZ Mondelez International Inc 0.2%
Value $6.846M Shares 166,974 Est. Cost Unrealized
Andeavor 0.2%
Value $6.73M Shares 51,303 Est. Cost Unrealized
MDB Mongodb Inc 0.2%
Value $6.582M Shares 132,615 Est. Cost Unrealized
PANW Palo Alto Networks Inc 0.2%
Value $6.552M Shares 31,888 Est. Cost Unrealized
IQV IQVIA Holdings Inc 0.2%
Value $6.258M Shares 62,697 Est. Cost Unrealized
Express Scripts Holding Co(CL A) 0.2%
Value $6.253M Shares 80,985 Est. Cost Unrealized
Activision Blizzard Inc 0.2%
Value $5.947M Shares 77,916 Est. Cost Unrealized
V Visa Inc - Class A Shares 0.2%
Value $5.895M Shares 44,511 Est. Cost Unrealized
ORCL Oracle Corporation 0.2%
Value $5.776M Shares 131,083 Est. Cost Unrealized
Zendesk Inc 0.2%
Value $5.762M Shares 105,735 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.2%
Value $5.626M Shares 100,251 Est. Cost Unrealized
STZ Constellation Brands, Inc - A 0.2%
Value $5.582M Shares 25,506 Est. Cost Unrealized
MCD McDonald's Corp 0.2%
Value $5.536M Shares 35,333 Est. Cost Unrealized
Aetna Inc. 0.2%
Value $5.505M Shares 30,000 Est. Cost Unrealized
HOG Harley Davidson Incorporated 0.2%
Value $5.458M Shares 129,705 Est. Cost Unrealized
DG Dollar General Corp 0.2%
Value $5.419M Shares 54,959 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc 0.2%
Value $5.388M Shares 40,761 Est. Cost Unrealized
COP ConocoPhillips 0.2%
Value $5.377M Shares 77,238 Est. Cost Unrealized
Nektar Therapeutics 0.2%
Value $5.326M Shares 109,071 Est. Cost Unrealized
META Facebook Inc-a 0.2%
Value $5.308M Shares 27,314 Est. Cost Unrealized
WH Wyndham Hotels & Resorts Inc 0.2%
Value $5.295M Shares 90,000 Est. Cost Unrealized
DBX Dropbox Inc-class A 0.2%
Value $5.243M Shares 161,726 Est. Cost Unrealized
State Bank Financial Corp 0.2%
Value $5.174M Shares 154,921 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.2%
Value $5.173M Shares 2,552 Est. Cost Unrealized
CSCO Cisco Systems Incorporated 0.2%
Value $5.157M Shares 119,841 Est. Cost Unrealized
HLF Herbalife Nutrition Ltd 0.2%
Value $5.152M Shares 95,908 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc 0.2%
Value $5.084M Shares 230,358 Est. Cost Unrealized
Dfb Healthcare Acquisitions 0.2%
Value $5.075M Shares 500,000 Est. Cost Unrealized
PRGO Perrigo Co Plc 0.2%
Value $5.065M Shares 69,464 Est. Cost Unrealized
MPC Marathon Petroleum Corp 0.2%
Value $5.041M Shares 71,848 Est. Cost Unrealized
COST Costco Wholesale Corp. 0.2%
Value $5.031M Shares 24,073 Est. Cost Unrealized
AVGO Broadcom Inc 0.2%
Value $4.994M Shares 20,580 Est. Cost Unrealized
PCG Pacific Gas & Elec Co 0.2%
Value $4.939M Shares 116,046 Est. Cost Unrealized
Grubhub Inc 0.2%
Value $4.88M Shares 46,518 Est. Cost Unrealized
Anadarko Petroleum Corporation 0.2%
Value $4.832M Shares 65,971 Est. Cost Unrealized
BMY Bristol Myers Squibb Company 0.2%
Value $4.799M Shares 86,718 Est. Cost Unrealized
AMAT Applied Materials Incorporated 0.2%
Value $4.759M Shares 103,025 Est. Cost Unrealized
URBN Urban Outfitters Inc. 0.2%
Value $4.724M Shares 106,042 Est. Cost Unrealized
SPOT Spotify Technology Sa 0.2%
Value $4.722M Shares 28,066 Est. Cost Unrealized
ADP Automatic Data Processing Incorporated 0.2%
Value $4.696M Shares 35,006 Est. Cost Unrealized
INTC Intel Corporation 0.2%
Value $4.694M Shares 94,435 Est. Cost Unrealized
Alexion Pharmaceuticals Incorporated 0.2%
Value $4.686M Shares 37,743 Est. Cost Unrealized
A Agilent Technologies Inc. 0.2%
Value $4.683M Shares 75,728 Est. Cost Unrealized
XLP AMEX Consumer Select Staples Sector SPDR 0.2%
Value $4.611M Shares 89,474 Est. Cost Unrealized
EXAS Exact Sciences Corp 0.2%
Value $4.579M Shares 76,583 Est. Cost Unrealized
MKSI MKS Instruments Inc 0.2%
Value $4.564M Shares 47,686 Est. Cost Unrealized
ILMN Illumina 0.2%
Value $4.48M Shares 16,039 Est. Cost Unrealized
SEE Sealed Air Corporation 0.2%
Value $4.38M Shares 103,177 Est. Cost Unrealized
LLY Eli Lilly & Company 0.2%
Value $4.365M Shares 51,157 Est. Cost Unrealized
VFC VF Corporation 0.2%
Value $4.361M Shares 53,495 Est. Cost Unrealized
Delphi Technologies Plc 0.2%
Value $4.358M Shares 95,859 Est. Cost Unrealized
PPL PPL Corporation 0.1%
Value $4.289M Shares 150,215 Est. Cost Unrealized
CHE Chemed Corp 0.1%
Value $4.247M Shares 13,197 Est. Cost Unrealized
GRMN GARMIN LTD. 0.1%
Value $4.222M Shares 69,221 Est. Cost Unrealized
AYI Acuity Brands Inc 0.1%
Value $4.213M Shares 36,359 Est. Cost Unrealized
Match Group Inc 0.1%
Value $4.205M Shares 108,549 Est. Cost Unrealized
TRIP TripAdvisor Inc 0.1%
Value $4.201M Shares 75,417 Est. Cost Unrealized
MU Micron Technology Incorporated 0.1%
Value $4.162M Shares 79,371 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $4.156M Shares 8,685 Est. Cost Unrealized
Lam Research Corporation 0.1%
Value $4.143M Shares 23,968 Est. Cost Unrealized
New Oriental Education & Technology - SP ADR 0.1%
Value $4.122M Shares 43,549 Est. Cost Unrealized
MASI Masimo Corporation 0.1%
Value $4.121M Shares 42,197 Est. Cost Unrealized
Allergan plc 0.1%
Value $4.093M Shares 24,550 Est. Cost Unrealized
MCK McKesson Corporation 0.1%
Value $4.067M Shares 30,487 Est. Cost Unrealized
BZUN Baozun Inc - ADR 0.1%
Value $3.997M Shares 73,075 Est. Cost Unrealized
CVNA Carvana Co 0.1%
Value $3.957M Shares 95,115 Est. Cost Unrealized
Federal Street Acquisit-cl A 0.1%
Value $3.928M Shares 399,998 Est. Cost Unrealized
LOW Lowe's Companies Incorporated 0.1%
Value $3.927M Shares 41,093 Est. Cost Unrealized
DXCM DexCom Inc 0.1%
Value $3.908M Shares 41,144 Est. Cost Unrealized
MSFT Microsoft Corporation 0.1%
Value $3.877M Shares 39,313 Est. Cost Unrealized
NOW Servicenow Inc 0.1%
Value $3.857M Shares 22,364 Est. Cost Unrealized
Maxim Integrated Products Incorporated 0.1%
Value $3.76M Shares 64,100 Est. Cost Unrealized
OPTU Altice Usa Inc- A 0.1%
Value $3.758M Shares 220,297 Est. Cost Unrealized
WFC Wells Fargo Company 0.1%
Value $3.736M Shares 67,384 Est. Cost Unrealized
RNG Ringcentral Inc-class A 0.1%
Value $3.729M Shares 53,011 Est. Cost Unrealized
Discover Financial Services 0.1%
Value $3.726M Shares 52,913 Est. Cost Unrealized
LNG Cheniere Energy Inc 0.1%
Value $3.714M Shares 56,969 Est. Cost Unrealized
UNM Unum Group 0.1%
Value $3.646M Shares 98,578 Est. Cost Unrealized
CFG Citizens Financial Group 0.1%
Value $3.637M Shares 93,496 Est. Cost Unrealized
ALSN Allison Transmission Holding 0.1%
Value $3.635M Shares 89,768 Est. Cost Unrealized
ENR Energizer Holdings Inc 0.1%
Value $3.628M Shares 57,630 Est. Cost Unrealized
Whiting Petroleum Corp 0.1%
Value $3.624M Shares 68,741 Est. Cost Unrealized
GWW WW Grainger Incorporated 0.1%
Value $3.597M Shares 11,663 Est. Cost Unrealized
Aspen Technology Incorporated 0.1%
Value $3.581M Shares 38,615 Est. Cost Unrealized
Xilinx Incorporated 0.1%
Value $3.5M Shares 53,632 Est. Cost Unrealized
NVDA Nvidia Corporation 0.1%
Value $3.466M Shares 14,630 Est. Cost Unrealized
Skechers Usa Inc -Cl A 0.1%
Value $3.426M Shares 114,170 Est. Cost Unrealized
PVH PVH Corp 0.1%
Value $3.423M Shares 22,866 Est. Cost Unrealized
STT State Street Corporation 0.1%
Value $3.394M Shares 36,455 Est. Cost Unrealized
DDS Dillards Incorporated Cl A 0.1%
Value $3.376M Shares 35,720 Est. Cost Unrealized
BAC Bank of America Corporation 0.1%
Value $3.364M Shares 119,316 Est. Cost Unrealized
BKR Baker Hughes, a GE Company 0.1%
Value $3.341M Shares 101,152 Est. Cost Unrealized
PODD Insulet Corp 0.1%
Value $3.323M Shares 38,773 Est. Cost Unrealized
PEN Penumbra Inc 0.1%
Value $3.298M Shares 23,871 Est. Cost Unrealized
W.R. Grace & Company 0.1%
Value $3.297M Shares 44,977 Est. Cost Unrealized
FITB Fifth Third Bancorp 0.1%
Value $3.293M Shares 114,740 Est. Cost Unrealized
INCY Incyte Corp. 0.1%
Value $3.289M Shares 49,087 Est. Cost Unrealized
InterActiveCorp 0.1%
Value $3.286M Shares 21,548 Est. Cost Unrealized
BC Brunswick Corporation 0.1%
Value $3.257M Shares 50,513 Est. Cost Unrealized
LVS Las Vegas Sands Corp 0.1%
Value $3.215M Shares 42,104 Est. Cost Unrealized
Marathon Oil Corp 0.1%
Value $3.206M Shares 153,685 Est. Cost Unrealized
C Citigroup Incorporated 0.1%
Value $3.206M Shares 47,902 Est. Cost Unrealized
GS Goldman Sachs Inc 0.1%
Value $3.164M Shares 14,346 Est. Cost Unrealized
TWLO Twilio Inc - A 0.1%
Value $3.161M Shares 56,428 Est. Cost Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value $3.124M Shares 134,639 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Incorporated 0.1%
Value $3.116M Shares 9,032 Est. Cost Unrealized
HAE Haemonetics Corporation 0.1%
Value $3.112M Shares 34,703 Est. Cost Unrealized
KR Kroger Company 0.1%
Value $3.11M Shares 109,315 Est. Cost Unrealized
Raytheon Company 0.1%
Value $3.098M Shares 16,036 Est. Cost Unrealized
Proshares Ultra Vix St Futur 0.1%
Value $3.085M Shares 250,000 Est. Cost Unrealized
SABR Sabre Corp 0.1%
Value $3.071M Shares 124,650 Est. Cost Unrealized
ESS Essex Property Trust 0.1%
Value $3.067M Shares 12,827 Est. Cost Unrealized
CHRW C.H. Robinson Worldwide Incorporated 0.1%
Value $3.054M Shares 36,499 Est. Cost Unrealized
FBIN Fortune Brands Home & Security Inc. 0.1%
Value $3.053M Shares 56,869 Est. Cost Unrealized
VEEV Veeva Systems Inc-class A 0.1%
Value $3.047M Shares 39,643 Est. Cost Unrealized
AMGN Amgen Incorporated 0.1%
Value $3.045M Shares 16,497 Est. Cost Unrealized
WYNN Wynn Resorts Ltd 0.1%
Value $3.022M Shares 18,062 Est. Cost Unrealized
O Realty Income Corporation 0.1%
Value $3.002M Shares 55,811 Est. Cost Unrealized
MAC Macerich Stk 0.1%
Value $2.997M Shares 52,733 Est. Cost Unrealized
AEO American Eagle Outfitters 0.1%
Value $2.991M Shares 128,630 Est. Cost Unrealized
Energen Corporation 0.1%
Value $2.991M Shares 41,070 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc. 0.1%
Value $2.989M Shares 17,588 Est. Cost Unrealized
TRMB Trimble Inc 0.1%
Value $2.961M Shares 90,166 Est. Cost Unrealized
LOPE Grand Canyon Education Inc 0.1%
Value $2.929M Shares 26,242 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value $2.91M Shares 168,578 Est. Cost Unrealized
Foot Locker Inc. 0.1%
Value $2.907M Shares 55,219 Est. Cost Unrealized
Jacobs Engineering Group Incorporated 0.1%
Value $2.896M Shares 45,610 Est. Cost Unrealized
CBS Corp Class B 0.1%
Value $2.868M Shares 51,019 Est. Cost Unrealized
KSS Kohl's Corporation 0.1%
Value $2.853M Shares 39,135 Est. Cost Unrealized
ROK Rockwell Automation Corporation 0.1%
Value $2.846M Shares 17,120 Est. Cost Unrealized
MS Morgan Stanley 0.1%
Value $2.844M Shares 59,994 Est. Cost Unrealized
Platform Specialty Products -a 0.1%
Value $2.836M Shares 244,498 Est. Cost Unrealized
REG Regency Centers Corporation 0.1%
Value $2.825M Shares 45,506 Est. Cost Unrealized
CW Curtiss-Wright Corporation 0.1%
Value $2.807M Shares 23,583 Est. Cost Unrealized
QCOM Qualcomm Incorporated 0.1%
Value $2.806M Shares 50,000 Est. Cost Unrealized
VVV Valvoline Inc 0.1%
Value $2.776M Shares 128,681 Est. Cost Unrealized
Wpx Energy Inc 0.1%
Value $2.749M Shares 152,483 Est. Cost Unrealized
CAG Conagra Brands Inc 0.1%
Value $2.744M Shares 76,800 Est. Cost Unrealized
DPZ Domino's Pizza Inc 0.1%
Value $2.729M Shares 9,671 Est. Cost Unrealized
POR Portland General Electric Co 0.1%
Value $2.727M Shares 63,771 Est. Cost Unrealized
PRGS Progress Software Corporation 0.1%
Value $2.724M Shares 70,167 Est. Cost Unrealized
General Electric Company 0.1%
Value $2.722M Shares 200,000 Est. Cost Unrealized
EHC Encompass Health Corp 0.1%
Value $2.721M Shares 40,182 Est. Cost Unrealized
KMX Circuit City Stores Inc-CarMax Group 0.1%
Value $2.692M Shares 36,938 Est. Cost Unrealized
TSCO Tractor Supply Co 0.1%
Value $2.647M Shares 34,610 Est. Cost Unrealized
2u Inc 0.1%
Value $2.646M Shares 31,670 Est. Cost Unrealized
AXS Axis Capital Holdings 0.1%
Value $2.623M Shares 47,157 Est. Cost Unrealized
Juniper Networks Incorporated 0.1%
Value $2.603M Shares 94,946 Est. Cost Unrealized
EPAM Epam Systems Inc 0.1%
Value $2.588M Shares 20,815 Est. Cost Unrealized
NSC Norfolk Southern Corp. 0.1%
Value $2.577M Shares 17,080 Est. Cost Unrealized
QSR Restaurant Brands International Inc 0.1%
Value $2.559M Shares 42,437 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc 0.1%
Value $2.555M Shares 27,925 Est. Cost Unrealized
JEF Jefferies Financial Group Inc 0.1%
Value $2.546M Shares 111,970 Est. Cost Unrealized
HAS Hasbro Incorporated 0.1%
Value $2.539M Shares 27,504 Est. Cost Unrealized
Forest City Realty Trust- A 0.1%
Value $2.524M Shares 110,638 Est. Cost Unrealized
HII Huntington Ingalls Indust 0.1%
Value $2.521M Shares 11,628 Est. Cost Unrealized
CE Celanese Corp 0.1%
Value $2.512M Shares 22,616 Est. Cost Unrealized
CUBE CubeSmart 0.1%
Value $2.502M Shares 77,644 Est. Cost Unrealized
United Technologies Corp. 0.1%
Value $2.501M Shares 20,000 Est. Cost Unrealized
PGR Progressive Corporation 0.1%
Value $2.48M Shares 41,921 Est. Cost Unrealized
PSTG Pure Storage Inc - Class A 0.1%
Value $2.454M Shares 102,748 Est. Cost Unrealized
Realpage Inc 0.1%
Value $2.428M Shares 44,066 Est. Cost Unrealized
BLMN Bloomin' Brands Inc 0.1%
Value $2.409M Shares 119,854 Est. Cost Unrealized
MELI Mercadolibre Inc 0.1%
Value $2.397M Shares 8,018 Est. Cost Unrealized
CALM Cal-Maine Foods Inc 0.1%
Value $2.395M Shares 52,240 Est. Cost Unrealized
Umpqua Holdings Corp 0.1%
Value $2.394M Shares 105,985 Est. Cost Unrealized
Cdk Global Inc 0.1%
Value $2.389M Shares 36,729 Est. Cost Unrealized
PYPL Paypal Holdings Inc 0.1%
Value $2.364M Shares 28,392 Est. Cost Unrealized
PNR Pentair PLC 0.1%
Value $2.363M Shares 56,151 Est. Cost Unrealized
RMD ResMed Incorporated 0.1%
Value $2.356M Shares 22,742 Est. Cost Unrealized
PWR Quanta Services Incorporated 0.1%
Value $2.344M Shares 70,189 Est. Cost Unrealized
ZBRA Zebra Technologies Corporation 0.1%
Value $2.338M Shares 16,318 Est. Cost Unrealized
ICUI ICU Medical Incorporated 0.1%
Value $2.332M Shares 7,943 Est. Cost Unrealized
EAT Brinker International Incorporated 0.1%
Value $2.317M Shares 48,680 Est. Cost Unrealized
AVT Avnet Incorporated 0.1%
Value $2.31M Shares 53,864 Est. Cost Unrealized
ETrade Financial Corporation 0.1%
Value $2.293M Shares 37,488 Est. Cost Unrealized
Proofpoint Inc 0.1%
Value $2.278M Shares 19,753 Est. Cost Unrealized
ALB Albemarle Corp 0.1%
Value $2.247M Shares 23,820 Est. Cost Unrealized
CPA Copa Holdings SA - Class A 0.1%
Value $2.224M Shares 23,509 Est. Cost Unrealized
Ctrip.com International Ltd. - ADR 0.1%
Value $2.221M Shares 46,622 Est. Cost Unrealized
Vmware Inc-class A 0.1%
Value $2.21M Shares 15,040 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.1%
Value $2.205M Shares 20,000 Est. Cost Unrealized
BIIB Biogen Inc 0.1%
Value $2.203M Shares 7,591 Est. Cost Unrealized
JNJ Johnson & Johnson 0.1%
Value $2.199M Shares 18,120 Est. Cost Unrealized
Greensky Inc-class A 0.1%
Value $2.192M Shares 103,629 Est. Cost Unrealized
ETSY Etsy Inc 0.1%
Value $2.187M Shares 51,848 Est. Cost Unrealized
VEREIT Inc 0.1%
Value $2.183M Shares 293,368 Est. Cost Unrealized
PH Parker-Hannifin Corporation 0.1%
Value $2.169M Shares 13,918 Est. Cost Unrealized
HP Helmerich & Payne Incorporated 0.1%
Value $2.154M Shares 33,776 Est. Cost Unrealized
LULU Lululemon Athletica Inc 0.1%
Value $2.153M Shares 17,247 Est. Cost Unrealized
Splunk Inc 0.1%
Value $2.153M Shares 21,723 Est. Cost Unrealized
Catalent Inc 0.1%
Value $2.152M Shares 51,377 Est. Cost Unrealized
KLAC KLA -Tencor Corporation 0.1%
Value $2.145M Shares 20,921 Est. Cost Unrealized
Caesars Entertainment Corp. 0.1%
Value $2.14M Shares 200,000 Est. Cost Unrealized
MAN ManpowerGroup Inc 0.1%
Value $2.139M Shares 24,850 Est. Cost Unrealized
BAX Baxter International Incorporated 0.1%
Value $2.112M Shares 28,606 Est. Cost Unrealized
BBY Best Buy Incorporated 0.1%
Value $2.109M Shares 28,282 Est. Cost Unrealized
Aaron's Inc 0.1%
Value $2.098M Shares 48,291 Est. Cost Unrealized
CoBiz Financial Inc 0.1%
Value $2.089M Shares 97,243 Est. Cost Unrealized
GOOS Canada Goose Holdings Inc-USD 0.1%
Value $2.088M Shares 35,480 Est. Cost Unrealized
SNA Snap-on Incorporated 0.1%
Value $2.084M Shares 12,965 Est. Cost Unrealized
Praxair Inc 0.1%
Value $2.066M Shares 13,064 Est. Cost Unrealized
Imperva Inc 0.1%
Value $2.065M Shares 42,802 Est. Cost Unrealized
Gs Acquisition Holdings Corp 0.1%
Value $2.044M Shares 200,000 Est. Cost Unrealized
GOOGL Alphabet, Inc. 0.1%
Value $2.038M Shares 1,805 Est. Cost Unrealized
USNA USANA Health Sciences Inc 0.1%
Value $2.034M Shares 17,638 Est. Cost Unrealized
Centennial Resource Develo-a 0.1%
Value $2.01M Shares 111,320 Est. Cost Unrealized
Colony Capital Inc-class A 0.1%
Value $2.006M Shares 321,541 Est. Cost Unrealized
RS Reliance Steel & Aluminum Company 0.1%
Value $2.004M Shares 22,892 Est. Cost Unrealized
AGO Assured Guaranty Ltd 0.1%
Value $1.979M Shares 55,401 Est. Cost Unrealized
AA Alcoa Corp 0.1%
Value $1.976M Shares 42,150 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $1.973M Shares 27,855 Est. Cost Unrealized
VOYA Voya Financial Inc 0.1%
Value $1.968M Shares 41,881 Est. Cost Unrealized
LBTYAUSD Liberty Global Plc - A 0.1%
Value $1.958M Shares 71,112 Est. Cost Unrealized
HAL Halliburton Company 0.1%
Value $1.953M Shares 43,342 Est. Cost Unrealized
South Jersey Industries Incorporated 0.1%
Value $1.923M Shares 57,459 Est. Cost Unrealized
INVA Innoviva Inc 0.1%
Value $1.921M Shares 139,173 Est. Cost Unrealized
Continental Resources Inc 0.1%
Value $1.914M Shares 29,549 Est. Cost Unrealized
BWA Borg-Warner Automotive Inc 0.1%
Value $1.902M Shares 44,063 Est. Cost Unrealized
Life Storage Inc 0.1%
Value $1.899M Shares 19,516 Est. Cost Unrealized
XRAY DENTSPLY SIRONA Inc 0.1%
Value $1.895M Shares 43,302 Est. Cost Unrealized
MUR Murphy Oil Corporation 0.1%
Value $1.893M Shares 56,058 Est. Cost Unrealized
QQQ Invesco QQQ Trust Series 1 0.1%
Value $1.89M Shares 11,010 Est. Cost Unrealized
NWSA News Corp/new-cl A 0.1%
Value $1.842M Shares 118,836 Est. Cost Unrealized
EMR Emerson Electric Company 0.1%
Value $1.842M Shares 26,645 Est. Cost Unrealized
Wildhorse Resource Developme 0.1%
Value $1.834M Shares 72,306 Est. Cost Unrealized
BRSL International Game Technology 0.1%
Value $1.831M Shares 78,767 Est. Cost Unrealized
Nutri/System Inc 0.1%
Value $1.828M Shares 47,475 Est. Cost Unrealized
Fitbit Inc 0.1%
Value $1.813M Shares 277,619 Est. Cost Unrealized
Zynga Inc 0.1%
Value $1.81M Shares 444,733 Est. Cost Unrealized
MOH Molina Healthcare Inc 0.1%
Value $1.809M Shares 18,467 Est. Cost Unrealized
CRUS Cirrus Logic Incorporated 0.1%
Value $1.809M Shares 47,192 Est. Cost Unrealized
HRB Block H & R Incorporated 0.1%
Value $1.808M Shares 79,372 Est. Cost Unrealized
GIII G-III Apparel Group Limited 0.1%
Value $1.771M Shares 39,878 Est. Cost Unrealized
Retrophin Inc 0.1%
Value $1.757M Shares 64,470 Est. Cost Unrealized
CF CF Industries Holdings Inc 0.1%
Value $1.752M Shares 39,465 Est. Cost Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value $1.747M Shares 13,154 Est. Cost Unrealized
Qurate Retail Inc 0.1%
Value $1.742M Shares 82,096 Est. Cost Unrealized
WTFC Wintrust Financial Corp 0.1%
Value $1.732M Shares 19,894 Est. Cost Unrealized
VNDA Vanda Pharmaceuticals Inc 0.1%
Value $1.728M Shares 90,691 Est. Cost Unrealized
Masonite International Corp 0.1%
Value $1.713M Shares 23,846 Est. Cost Unrealized
AXON Axon Enterprise Inc 0.1%
Value $1.713M Shares 27,111 Est. Cost Unrealized
TDOC Teladoc Inc 0.1%
Value $1.712M Shares 29,493 Est. Cost Unrealized
Coherent Incorporated 0.1%
Value $1.699M Shares 10,860 Est. Cost Unrealized
Kellogg Company 0.1%
Value $1.694M Shares 24,238 Est. Cost Unrealized
JBL Jabil Inc 0.1%
Value $1.691M Shares 61,124 Est. Cost Unrealized
KMT Kennametal Incorporated 0.1%
Value $1.689M Shares 47,057 Est. Cost Unrealized
NTCT Netscout Systems Inc 0.1%
Value $1.672M Shares 56,292 Est. Cost Unrealized
PCAR PACCAR Inc. 0.1%
Value $1.67M Shares 26,958 Est. Cost Unrealized
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value $1.664M Shares 17,662 Est. Cost Unrealized
ZTS Zoetis Inc 0.1%
Value $1.664M Shares 19,531 Est. Cost Unrealized
LKQ LKQ Corp 0.1%
Value $1.662M Shares 52,085 Est. Cost Unrealized
ZION Zions Bancorporation 0.1%
Value $1.647M Shares 31,267 Est. Cost Unrealized
ETR Entergy Corporation 0.1%
Value $1.645M Shares 20,365 Est. Cost Unrealized
TE Connectivity Ltd 0.1%
Value $1.64M Shares 18,207 Est. Cost Unrealized
DLX Deluxe Corporation 0.1%
Value $1.631M Shares 24,638 Est. Cost Unrealized
PLD ProLogis Inc 0.1%
Value $1.626M Shares 24,757 Est. Cost Unrealized
EXPE Expedia Group Inc 0.1%
Value $1.612M Shares 13,415 Est. Cost Unrealized
Zayo Group Holdings Inc 0.1%
Value $1.606M Shares 44,019 Est. Cost Unrealized
Cigna Corp 0.1%
Value $1.605M Shares 9,443 Est. Cost Unrealized
Domtar Corp 0.1%
Value $1.591M Shares 33,316 Est. Cost Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $1.586M Shares 27,392 Est. Cost Unrealized
SEDG Solaredge Technologies Inc 0.1%
Value $1.582M Shares 33,059 Est. Cost Unrealized
Hortonworks Inc 0.1%
Value $1.575M Shares 86,447 Est. Cost Unrealized
DCT Industrial Trust Inc 0.1%
Value $1.559M Shares 23,356 Est. Cost Unrealized
Xerox Corp 0.1%
Value $1.553M Shares 64,722 Est. Cost Unrealized
MYGN Myriad Genetics, Inc. 0.1%
Value $1.541M Shares 41,246 Est. Cost Unrealized
ANF Abercrombie & Fitch Company- Cl A 0.1%
Value $1.531M Shares 62,549 Est. Cost Unrealized
Convergys Corporation 0.1%
Value $1.529M Shares 62,560 Est. Cost Unrealized
FDX Fedex Corporation 0.1%
Value $1.526M Shares 6,720 Est. Cost Unrealized
Federal Realty Investors Trust 0.1%
Value $1.511M Shares 11,938 Est. Cost Unrealized
BPOP Popular Incorporated 0.1%
Value $1.509M Shares 33,382 Est. Cost Unrealized
FAST Fastenal Company 0.1%
Value $1.489M Shares 30,944 Est. Cost Unrealized
DAN Dana Inc 0.1%
Value $1.48M Shares 73,328 Est. Cost Unrealized
DGX Quest Diagnostics Incorporated 0.1%
Value $1.479M Shares 13,451 Est. Cost Unrealized
LZB La-Z-Boy Incorporated 0.1%
Value $1.473M Shares 48,153 Est. Cost Unrealized
FFIV F5 Networks Inc 0.1%
Value $1.464M Shares 8,492 Est. Cost Unrealized
CARG Cargurus Inc 0.1%
Value $1.464M Shares 42,133 Est. Cost Unrealized
EA Electronic Arts Incorporated 0.1%
Value $1.461M Shares 10,358 Est. Cost Unrealized
GLPI Gaming And Leisure Prope 0.1%
Value $1.458M Shares 40,732 Est. Cost Unrealized
FCNCA Fst Ctzns Bancshares Inc N C (CL A) 0.1%
Value $1.447M Shares 3,588 Est. Cost Unrealized
Synovus Finl Corp 0.1%
Value $1.44M Shares 27,258 Est. Cost Unrealized
TEX Terex Corp. 0.1%
Value $1.438M Shares 34,095 Est. Cost Unrealized
BTU Peabody Energy Corp 0.1%
Value $1.438M Shares 31,609 Est. Cost Unrealized
WCC WESCO International 0.0%
Value $1.427M Shares 24,994 Est. Cost Unrealized
HUN Huntsman Corp 0.0%
Value $1.418M Shares 48,570 Est. Cost Unrealized
TDC Teradata Corp 0.0%
Value $1.414M Shares 35,214 Est. Cost Unrealized
SL Green Realty Corporation 0.0%
Value $1.409M Shares 14,014 Est. Cost Unrealized
Integrated Device Technology Inc. 0.0%
Value $1.398M Shares 43,843 Est. Cost Unrealized
AVB Avalonbay Communities Inc. 0.0%
Value $1.393M Shares 8,104 Est. Cost Unrealized
UAL United Continental Holdings Inc 0.0%
Value $1.38M Shares 19,785 Est. Cost Unrealized
IART Integra LifeSciences Holdings 0.0%
Value $1.369M Shares 21,257 Est. Cost Unrealized
Taubman Centers, Inc. 0.0%
Value $1.369M Shares 23,297 Est. Cost Unrealized
Momo Inc-adr 0.0%
Value $1.367M Shares 31,418 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $1.359M Shares 113,261 Est. Cost Unrealized
EXP Eagle Materials Inc 0.0%
Value $1.356M Shares 12,917 Est. Cost Unrealized
Penn Virginia Corp 0.0%
Value $1.354M Shares 15,950 Est. Cost Unrealized
ESNT Essent Group Ltd 0.0%
Value $1.352M Shares 37,752 Est. Cost Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value $1.348M Shares 12,952 Est. Cost Unrealized
CAT Caterpillar Incorporated 0.0%
Value $1.344M Shares 9,909 Est. Cost Unrealized
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $1.339M Shares 87,705 Est. Cost Unrealized
BRX Brixmor Property Group Inc 0.0%
Value $1.335M Shares 76,604 Est. Cost Unrealized
Perspecta Inc 0.0%
Value $1.33M Shares 64,702 Est. Cost Unrealized
Dean Foods Company - NEW 0.0%
Value $1.325M Shares 126,070 Est. Cost Unrealized
OXY Occidental Petroleum Corp 0.0%
Value $1.319M Shares 15,759 Est. Cost Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $1.312M Shares 119,400 Est. Cost Unrealized
FICO Fair Isaac Corp 0.0%
Value $1.307M Shares 6,761 Est. Cost Unrealized
Citrix Systems 0.0%
Value $1.302M Shares 12,422 Est. Cost Unrealized
WELL Welltower Inc 0.0%
Value $1.298M Shares 20,713 Est. Cost Unrealized
NAVI Navient Corp 0.0%
Value $1.298M Shares 99,584 Est. Cost Unrealized
WDAY Workday Inc-class A 0.0%
Value $1.291M Shares 10,658 Est. Cost Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value $1.289M Shares 15,191 Est. Cost Unrealized
Radius Health Inc 0.0%
Value $1.283M Shares 43,542 Est. Cost Unrealized
LPX Louisiana-Pacific Corporation 0.0%
Value $1.282M Shares 47,080 Est. Cost Unrealized
CIT Group, Inc. 0.0%
Value $1.269M Shares 25,172 Est. Cost Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value $1.266M Shares 42,470 Est. Cost Unrealized
PM Philip Morris International 0.0%
Value $1.264M Shares 15,661 Est. Cost Unrealized
PLAY Dave & Buster's Entertainmen 0.0%
Value $1.264M Shares 26,547 Est. Cost Unrealized
MRBK Meridian Bank/malvern Pa 0.0%
Value $1.26M Shares 69,270 Est. Cost Unrealized
IFF International Flavors and Fragrances 0.0%
Value $1.251M Shares 10,093 Est. Cost Unrealized
MDXG Mimedx Group Inc 0.0%
Value $1.244M Shares 194,659 Est. Cost Unrealized
MD Mednax Inc 0.0%
Value $1.235M Shares 28,527 Est. Cost Unrealized
GBX Greenbrier Companies Inc 0.0%
Value $1.233M Shares 23,381 Est. Cost Unrealized
AMD Advanced Micro Devices Incorporated 0.0%
Value $1.231M Shares 82,153 Est. Cost Unrealized
HCP Inc 0.0%
Value $1.23M Shares 47,634 Est. Cost Unrealized
CATO Cato Corp New (CL A) 0.0%
Value $1.23M Shares 49,940 Est. Cost Unrealized
Vector Group Ltd. 0.0%
Value $1.228M Shares 64,373 Est. Cost Unrealized
PTC PTC Inc 0.0%
Value $1.224M Shares 13,049 Est. Cost Unrealized
VOO Vanguard S&p 500 Etf 0.0%
Value $1.218M Shares 4,880 Est. Cost Unrealized
HON Honeywell International Inc. 0.0%
Value $1.218M Shares 8,457 Est. Cost Unrealized
Cott Corporation 0.0%
Value $1.212M Shares 73,214 Est. Cost Unrealized
SATS EchoStar Corp 0.0%
Value $1.212M Shares 27,300 Est. Cost Unrealized
UTHR United Therapeutics Corp. 0.0%
Value $1.211M Shares 10,706 Est. Cost Unrealized
RES RPC Incorporated 0.0%
Value $1.209M Shares 82,979 Est. Cost Unrealized
G Genpact Ltd 0.0%
Value $1.206M Shares 41,689 Est. Cost Unrealized
YUMC Yum China Holdings Inc 0.0%
Value $1.203M Shares 31,278 Est. Cost Unrealized
Nanometrics Inc 0.0%
Value $1.198M Shares 33,838 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $1.197M Shares 5,777 Est. Cost Unrealized
MSG Networks Inc - A 0.0%
Value $1.196M Shares 49,945 Est. Cost Unrealized
MSCI Msci Inc 0.0%
Value $1.195M Shares 7,221 Est. Cost Unrealized
Zagg Inc 0.0%
Value $1.195M Shares 69,091 Est. Cost Unrealized
AN Autonation Incorporated 0.0%
Value $1.193M Shares 24,552 Est. Cost Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $1.19M Shares 4,360 Est. Cost Unrealized
Seagate Technology 0.0%
Value $1.184M Shares 20,965 Est. Cost Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value $1.184M Shares 8,856 Est. Cost Unrealized
AEIS Advanced Energy Industries Incorporated 0.0%
Value $1.175M Shares 20,230 Est. Cost Unrealized
CTAS Cintas Corporation 0.0%
Value $1.174M Shares 6,344 Est. Cost Unrealized
ETD Ethan Allen Interiors Incorporated 0.0%
Value $1.169M Shares 47,722 Est. Cost Unrealized
YELP Yelp Inc 0.0%
Value $1.167M Shares 29,774 Est. Cost Unrealized
BKH Black Hills Corporation 0.0%
Value $1.163M Shares 19,001 Est. Cost Unrealized
Genomic Health Inc. 0.0%
Value $1.161M Shares 23,040 Est. Cost Unrealized
Red Hat Inc. 0.0%
Value $1.158M Shares 8,617 Est. Cost Unrealized
UNP Union Pacific Corporation 0.0%
Value $1.15M Shares 8,119 Est. Cost Unrealized
NVT Nvent Electric Plc 0.0%
Value $1.146M Shares 45,671 Est. Cost Unrealized
GSM Ferroglobe Plc 0.0%
Value $1.132M Shares 132,048 Est. Cost Unrealized
ABM ABM Industries Incorporated 0.0%
Value $1.129M Shares 38,677 Est. Cost Unrealized
Ubiquiti Networks Inc 0.0%
Value $1.121M Shares 13,228 Est. Cost Unrealized
Seattle Genetics Inc /WA 0.0%
Value $1.12M Shares 16,866 Est. Cost Unrealized
TXT Textron Incorporated 0.0%
Value $1.116M Shares 16,933 Est. Cost Unrealized
SFIX Stitch Fix Inc-class A 0.0%
Value $1.114M Shares 40,591 Est. Cost Unrealized
Athene Holding Ltd-class A 0.0%
Value $1.114M Shares 25,411 Est. Cost Unrealized
OPLN Kar Auction Services Inc 0.0%
Value $1.107M Shares 20,203 Est. Cost Unrealized
TTC Toro Company 0.0%
Value $1.104M Shares 18,328 Est. Cost Unrealized
LGND Ligand Pharmaceuticals Incorporated 0.0%
Value $1.103M Shares 5,324 Est. Cost Unrealized
Hess Corp 0.0%
Value $1.097M Shares 16,407 Est. Cost Unrealized
Amedisys Inc 0.0%
Value $1.095M Shares 12,818 Est. Cost Unrealized
Spirit Realty Capital Inc 0.0%
Value $1.086M Shares 135,224 Est. Cost Unrealized
WLK Westlake Chemical Corp 0.0%
Value $1.085M Shares 10,084 Est. Cost Unrealized
California Resources Cor 0.0%
Value $1.083M Shares 23,824 Est. Cost Unrealized
TRU TransUnion 0.0%
Value $1.081M Shares 15,085 Est. Cost Unrealized
AVY Avery Dennison Corporation 0.0%
Value $1.071M Shares 10,485 Est. Cost Unrealized
KRNY Kearny Financial Corp 0.0%
Value $1.071M Shares 79,647 Est. Cost Unrealized
Two Harbors Investment Corp 0.0%
Value $1.069M Shares 67,656 Est. Cost Unrealized
BL Blackline Inc 0.0%
Value $1.069M Shares 24,612 Est. Cost Unrealized
PEGA Pegasystems Inc. 0.0%
Value $1.065M Shares 19,431 Est. Cost Unrealized
PCRX Pacira Pharmaceuticals Inc 0.0%
Value $1.064M Shares 33,192 Est. Cost Unrealized
NWE Northwestern Corp - NEW 0.0%
Value $1.063M Shares 18,567 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value $1.062M Shares 198,092 Est. Cost Unrealized
AWK American Water Works Co Inc 0.0%
Value $1.06M Shares 12,414 Est. Cost Unrealized
URI United Rental Incorporated 0.0%
Value $1.053M Shares 7,130 Est. Cost Unrealized
MSGS Madison Square Garden Co/The 0.0%
Value $1.052M Shares 3,391 Est. Cost Unrealized
CPT Camden Property Trust 0.0%
Value $1.05M Shares 11,520 Est. Cost Unrealized
DIS Walt Disney Company 0.0%
Value $1.05M Shares 10,020 Est. Cost Unrealized
New Relic Inc 0.0%
Value $1.046M Shares 10,395 Est. Cost Unrealized
THO Thor Industries Inc. 0.0%
Value $1.041M Shares 10,688 Est. Cost Unrealized
MA Mastercard Inc 0.0%
Value $1.037M Shares 5,277 Est. Cost Unrealized
Lions Gate Entertainment-b 0.0%
Value $1.028M Shares 43,824 Est. Cost Unrealized
PFE Pfizer Incorporated 0.0%
Value $1.024M Shares 28,230 Est. Cost Unrealized
TXN Texas Instruments Incorporated 0.0%
Value $1.022M Shares 9,267 Est. Cost Unrealized
PRU Prudential Financial, Inc. 0.0%
Value $1.012M Shares 10,827 Est. Cost Unrealized
AMAG Pharmaceuticals Inc 0.0%
Value $1.012M Shares 51,908 Est. Cost Unrealized
Paramount Group Inc 0.0%
Value $1.011M Shares 65,640 Est. Cost Unrealized
Gty Technology Holdings In-a 0.0%
Value $1.01M Shares 99,996 Est. Cost Unrealized
DNOW Now Inc 0.0%
Value $1.01M Shares 75,736 Est. Cost Unrealized
BSX Boston Scientific Corporation 0.0%
Value $1.001M Shares 30,623 Est. Cost Unrealized
Evoqua Water Technologies Co 0.0%
Value $998K Shares 48,668 Est. Cost Unrealized
Ardagh Group Sa 0.0%
Value $997K Shares 59,980 Est. Cost Unrealized
Premier Inc-class A 0.0%
Value $995K Shares 27,359 Est. Cost Unrealized
PII Polaris Industries Inc. 0.0%
Value $994K Shares 8,135 Est. Cost Unrealized
CALY Callaway Golf Company 0.0%
Value $993K Shares 52,370 Est. Cost Unrealized
Houghton Mifflin Harcourt Co 0.0%
Value $989K Shares 129,247 Est. Cost Unrealized
WHR Whirlpool Corporation 0.0%
Value $984K Shares 6,728 Est. Cost Unrealized
Triple-s Management Corp-b 0.0%
Value $983K Shares 25,167 Est. Cost Unrealized
RGA Reinsurance Group Of America 0.0%
Value $982K Shares 7,354 Est. Cost Unrealized
Switch Inc - A 0.0%
Value $980K Shares 80,513 Est. Cost Unrealized
TNET Trinet Group Inc 0.0%
Value $977K Shares 17,460 Est. Cost Unrealized
GLNG Golar LNG Ltd 0.0%
Value $976K Shares 33,141 Est. Cost Unrealized
General Electric Company 0.0%
Value $975K Shares 71,648 Est. Cost Unrealized
HTHT Huazhu Group Ltd 0.0%
Value $966K Shares 23,014 Est. Cost Unrealized
AAL American Airlines Group Inc 0.0%
Value $955K Shares 25,162 Est. Cost Unrealized
OC Owens Corning Inc 0.0%
Value $947K Shares 14,939 Est. Cost Unrealized
MTGE Investment Corp 0.0%
Value $946K Shares 48,262 Est. Cost Unrealized
Intersect Ent Inc 0.0%
Value $939K Shares 25,064 Est. Cost Unrealized
Invacare Corporation 0.0%
Value $938K Shares 50,440 Est. Cost Unrealized
Walgreens Boots Alliance Inc 0.0%
Value $937K Shares 15,608 Est. Cost Unrealized
Carbon Black Inc 0.0%
Value $936K Shares 35,999 Est. Cost Unrealized
Newfield Explor Stk 0.0%
Value $932K Shares 30,794 Est. Cost Unrealized
WLY Wiley (john) & Sons -cl A 0.0%
Value $930K Shares 14,906 Est. Cost Unrealized
PATK Patrick Industries Inc. 0.0%
Value $926K Shares 16,294 Est. Cost Unrealized
Outfront Media Inc 0.0%
Value $924K Shares 47,524 Est. Cost Unrealized
Qep Resources Inc 0.0%
Value $920K Shares 75,027 Est. Cost Unrealized
SCCO Southern Copper Corp 0.0%
Value $913K Shares 19,471 Est. Cost Unrealized
STAA STAAR Surgical Company 0.0%
Value $909K Shares 29,315 Est. Cost Unrealized
CMA Comerica Incorporated 0.0%
Value $907K Shares 9,981 Est. Cost Unrealized
Cambrex Corporation 0.0%
Value $904K Shares 17,291 Est. Cost Unrealized
CAH Cardinal Health Incorporated 0.0%
Value $902K Shares 18,467 Est. Cost Unrealized
ALL Allstate Corporation 0.0%
Value $900K Shares 9,857 Est. Cost Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value $898K Shares 18,877 Est. Cost Unrealized
EPC Edgewell Personal Care Co 0.0%
Value $897K Shares 17,780 Est. Cost Unrealized
Cerner Corporation 0.0%
Value $897K Shares 14,999 Est. Cost Unrealized
PGT Innovations Inc 0.0%
Value $896K Shares 42,997 Est. Cost Unrealized
Tenneco Inc 0.0%
Value $896K Shares 20,381 Est. Cost Unrealized
MAR Marriott International-CL A 0.0%
Value $886K Shares 6,996 Est. Cost Unrealized
Wright Medical Group NV 0.0%
Value $884K Shares 34,061 Est. Cost Unrealized
Cantel Medical Corp 0.0%
Value $883K Shares 8,975 Est. Cost Unrealized
FIVN Five9 Inc 0.0%
Value $879K Shares 25,438 Est. Cost Unrealized
PacWest Bancorp 0.0%
Value $879K Shares 17,795 Est. Cost Unrealized
EXPD Expeditors International of Wash. Inc. 0.0%
Value $879K Shares 12,031 Est. Cost Unrealized
LFUS Littlefuse Incorporated 0.0%
Value $876K Shares 3,840 Est. Cost Unrealized
WING Wingstop Inc 0.0%
Value $873K Shares 16,742 Est. Cost Unrealized
POST Post Holdings Inc 0.0%
Value $873K Shares 10,153 Est. Cost Unrealized
WU Western Union Company 0.0%
Value $870K Shares 42,814 Est. Cost Unrealized
MGRC McGrath Rentcorp 0.0%
Value $870K Shares 13,748 Est. Cost Unrealized
CMI Cummins Engine Company Incorporated 0.0%
Value $864K Shares 6,496 Est. Cost Unrealized
NuVasive Inc 0.0%
Value $863K Shares 16,563 Est. Cost Unrealized
CABO Cable One Inc 0.0%
Value $857K Shares 1,169 Est. Cost Unrealized
NSIT Insight Enterprises Incorporated 0.0%
Value $857K Shares 17,523 Est. Cost Unrealized
DAL Delta Air Lines Inc 0.0%
Value $854K Shares 17,233 Est. Cost Unrealized
CRM Salesforce.com 0.0%
Value $853K Shares 6,257 Est. Cost Unrealized
NWL Newell Brands Inc 0.0%
Value $849K Shares 32,937 Est. Cost Unrealized
RH RH 0.0%
Value $845K Shares 6,051 Est. Cost Unrealized
FAF First American Financial 0.0%
Value $844K Shares 16,327 Est. Cost Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value $840K Shares 80,539 Est. Cost Unrealized
Sage Therapeutics Inc 0.0%
Value $836K Shares 5,341 Est. Cost Unrealized
NRG NRG Energy 0.0%
Value $836K Shares 27,236 Est. Cost Unrealized
IDXX Idexx Laboratories Corporation 0.0%
Value $831K Shares 3,812 Est. Cost Unrealized
KMI Kinder Morgan Inc 0.0%
Value $830K Shares 46,990 Est. Cost Unrealized
Kansas City Southern 0.0%
Value $826K Shares 7,793 Est. Cost Unrealized
WHD Cactus Inc - A 0.0%
Value $826K Shares 24,433 Est. Cost Unrealized
DHR Danaher Corporation 0.0%
Value $823K Shares 8,339 Est. Cost Unrealized
BRKR Bruker Corp 0.0%
Value $819K Shares 28,211 Est. Cost Unrealized
SMPL Simply Good Foods Co/the 0.0%
Value $818K Shares 56,645 Est. Cost Unrealized
Electro Scientific Industries Inc. 0.0%
Value $812K Shares 51,515 Est. Cost Unrealized
Extraction Oil & Gas Inc 0.0%
Value $808K Shares 54,994 Est. Cost Unrealized
CNO CNO Financial Group Inc 0.0%
Value $802K Shares 42,110 Est. Cost Unrealized
MBUU Malibu Boats Inc - A 0.0%
Value $801K Shares 19,094 Est. Cost Unrealized
ACCO Acco Brands Corp 0.0%
Value $801K Shares 57,854 Est. Cost Unrealized
SJM Smucker (J.M.) Company 0.0%
Value $798K Shares 7,423 Est. Cost Unrealized
FIX Comfort Systems USA Inc 0.0%
Value $798K Shares 17,429 Est. Cost Unrealized
IMAX Imax Corporation 0.0%
Value $797K Shares 35,969 Est. Cost Unrealized
H Hyatt Hotels Corp - Cl A 0.0%
Value $795K Shares 10,305 Est. Cost Unrealized
Financial Engines Inc 0.0%
Value $794K Shares 17,678 Est. Cost Unrealized
NOMD Nomad Foods Ltd 0.0%
Value $792K Shares 41,281 Est. Cost Unrealized
SCVL Shoe Carnival Incorporated 0.0%
Value $791K Shares 24,377 Est. Cost Unrealized
HCC Warrior Met Coal Inc 0.0%
Value $789K Shares 28,605 Est. Cost Unrealized
RNR Renaissance Re Holdings Limited 0.0%
Value $788K Shares 6,549 Est. Cost Unrealized
PETS PetMed Express Inc 0.0%
Value $787K Shares 17,868 Est. Cost Unrealized
ENTG Entegris Inc 0.0%
Value $785K Shares 23,155 Est. Cost Unrealized
TRS Trimas Corp 0.0%
Value $782K Shares 26,604 Est. Cost Unrealized
RRC Range Resources Corporation 0.0%
Value $775K Shares 46,303 Est. Cost Unrealized
NWL Newell Brands Inc 0.0%
Value $774K Shares 30,000 Est. Cost Unrealized
Parsley Energy Inc-class A 0.0%
Value $773K Shares 25,513 Est. Cost Unrealized
Hertz Global Holdings Inc 0.0%
Value $772K Shares 50,305 Est. Cost Unrealized
FLEX Flex Ltd 0.0%
Value $770K Shares 54,554 Est. Cost Unrealized
PAYX Paychex, Inc. 0.0%
Value $768K Shares 11,234 Est. Cost Unrealized
Meridian Bioscience Inc 0.0%
Value $766K Shares 48,169 Est. Cost Unrealized
Univar Inc 0.0%
Value $762K Shares 29,030 Est. Cost Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value $760K Shares 16,304 Est. Cost Unrealized
ENS EnerSys 0.0%
Value $751K Shares 10,056 Est. Cost Unrealized
RL Ralph Lauren Corp 0.0%
Value $747K Shares 5,940 Est. Cost Unrealized
ATRC Atricure Inc 0.0%
Value $745K Shares 27,543 Est. Cost Unrealized
HWC Hancock Whitney Corp 0.0%
Value $744K Shares 15,945 Est. Cost Unrealized
NVR NVR Inc 0.0%
Value $743K Shares 250 Est. Cost Unrealized
GTES Gates Industrial Corp Plc 0.0%
Value $742K Shares 45,607 Est. Cost Unrealized
Coresite Realty Corp 0.0%
Value $742K Shares 6,700 Est. Cost Unrealized
MBI MBIA Incorporated 0.0%
Value $741K Shares 81,954 Est. Cost Unrealized
GPMT Granite Point Mortgage Trust 0.0%
Value $741K Shares 40,368 Est. Cost Unrealized
Noble Corp plc 0.0%
Value $739K Shares 116,822 Est. Cost Unrealized
ACGL Arch Capital Group Ltd. 0.0%
Value $736K Shares 27,820 Est. Cost Unrealized
Schnitzer Steel Industries Inc 0.0%
Value $736K Shares 21,843 Est. Cost Unrealized
Graftech International Ltd 0.0%
Value $731K Shares 40,614 Est. Cost Unrealized
AME AMETEK Incorporated 0.0%
Value $724K Shares 10,034 Est. Cost Unrealized
American Outdoor Brands Corp 0.0%
Value $724K Shares 60,223 Est. Cost Unrealized
Venator Materials Plc 0.0%
Value $720K Shares 43,980 Est. Cost Unrealized
Patterson Cos Inc 0.0%
Value $720K Shares 31,777 Est. Cost Unrealized
Northstar Realty Europe C 0.0%
Value $718K Shares 49,540 Est. Cost Unrealized
International Speedway Corporation 0.0%
Value $716K Shares 16,010 Est. Cost Unrealized
MOV Movado Group Inc. 0.0%
Value $713K Shares 14,770 Est. Cost Unrealized
Ebix Inc 0.0%
Value $710K Shares 9,308 Est. Cost Unrealized
W Wayfair Inc- Class A 0.0%
Value $710K Shares 5,979 Est. Cost Unrealized
WellCare Health Plans Inc 0.0%
Value $709K Shares 2,878 Est. Cost Unrealized
Gardner Denver Holdings Inc 0.0%
Value $707K Shares 24,070 Est. Cost Unrealized
PHH Corp 0.0%
Value $706K Shares 65,020 Est. Cost Unrealized
RHI Robert Half International Incorporated 0.0%
Value $702K Shares 10,783 Est. Cost Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value $702K Shares 47,659 Est. Cost Unrealized
Hudson Ltd-class A 0.0%
Value $702K Shares 40,162 Est. Cost Unrealized
SCI Service Corporation International 0.0%
Value $701K Shares 19,588 Est. Cost Unrealized
XLF AMEX Financial Select Sector SPDR 0.0%
Value $701K Shares 26,371 Est. Cost Unrealized
MED Medifast, Inc. 0.0%
Value $697K Shares 4,355 Est. Cost Unrealized
MB Financial Corp 0.0%
Value $696K Shares 14,901 Est. Cost Unrealized
SYF Synchrony Financial 0.0%
Value $694K Shares 20,781 Est. Cost Unrealized
Array Biopharma Inc 0.0%
Value $693K Shares 41,310 Est. Cost Unrealized
SEB Seaboard Corporation 0.0%
Value $693K Shares 175 Est. Cost Unrealized
Store Capital Corp 0.0%
Value $687K Shares 25,090 Est. Cost Unrealized
TFSL TFS Financial Corp 0.0%
Value $687K Shares 43,566 Est. Cost Unrealized
SHOP Shopify Inc - A 0.0%
Value $683K Shares 4,679 Est. Cost Unrealized
SANM Sanmina Corp 0.0%
Value $682K Shares 23,268 Est. Cost Unrealized
Cardiovascular Systems Inc 0.0%
Value $679K Shares 21,010 Est. Cost Unrealized
EPRT Essential Properties Realty 0.0%
Value $677K Shares 50,000 Est. Cost Unrealized
NNN National Retail Properties Inc 0.0%
Value $677K Shares 15,408 Est. Cost Unrealized
Xperi Corp 0.0%
Value $673K Shares 41,779 Est. Cost Unrealized
Despegar.com Corp 0.0%
Value $672K Shares 32,059 Est. Cost Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $671K Shares 23,404 Est. Cost Unrealized
UIS Unisys Corp 0.0%
Value $671K Shares 52,005 Est. Cost Unrealized
Foundation Medicine Inc 0.0%
Value $670K Shares 4,904 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value $667K Shares 42,724 Est. Cost Unrealized
Stars Group Inc/the 0.0%
Value $667K Shares 18,381 Est. Cost Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value $667K Shares 24,045 Est. Cost Unrealized
Investors Bancorp Inc 0.0%
Value $665K Shares 52,010 Est. Cost Unrealized
Cimpress NV 0.0%
Value $664K Shares 4,578 Est. Cost Unrealized
WBS Webster Financial Corp Waterbury 0.0%
Value $664K Shares 10,426 Est. Cost Unrealized
Mobile Mini Inc 0.0%
Value $663K Shares 14,127 Est. Cost Unrealized
T AT&T Inc 0.0%
Value $663K Shares 20,640 Est. Cost Unrealized
Lions Gate Entertainment Corp A-Shs 0.0%
Value $662K Shares 26,665 Est. Cost Unrealized
RRR Red Rock Resorts Inc-class A 0.0%
Value $659K Shares 19,683 Est. Cost Unrealized
Groupon Inc 0.0%
Value $655K Shares 152,263 Est. Cost Unrealized
Beneficial Bancorp Inc 0.0%
Value $653K Shares 40,299 Est. Cost Unrealized
TILE Interface Incorporated (CL A) 0.0%
Value $648K Shares 28,226 Est. Cost Unrealized
JBLU Jetblue Airways Corp 0.0%
Value $645K Shares 33,971 Est. Cost Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $644K Shares 5,107 Est. Cost Unrealized
WAFD Washington Federal Incorporated 0.0%
Value $641K Shares 19,610 Est. Cost Unrealized
Infrareit Inc 0.0%
Value $640K Shares 28,853 Est. Cost Unrealized
NTES NetEase Inc - ADR 0.0%
Value $637K Shares 2,520 Est. Cost Unrealized
CBT Cabot Corporation 0.0%
Value $636K Shares 10,298 Est. Cost Unrealized
PPG PPG Industries Incorporated 0.0%
Value $635K Shares 6,118 Est. Cost Unrealized
SPSC Sps Commerce Inc 0.0%
Value $628K Shares 8,548 Est. Cost Unrealized
XYZ Square Inc - A 0.0%
Value $622K Shares 10,083 Est. Cost Unrealized
HSIC Henry Schein Incorporated 0.0%
Value $619K Shares 8,520 Est. Cost Unrealized
Inovalon Holdings Inc - A 0.0%
Value $618K Shares 62,237 Est. Cost Unrealized
NOK Nokia Corp-spon ADR 0.0%
Value $615K Shares 106,895 Est. Cost Unrealized
AMSF Amerisafe Inc 0.0%
Value $611K Shares 10,575 Est. Cost Unrealized
DIOD Diodes Inc 0.0%
Value $608K Shares 17,626 Est. Cost Unrealized
AMG Affiliated Managers Group Incorporated 0.0%
Value $608K Shares 4,091 Est. Cost Unrealized
Nautilus Inc 0.0%
Value $606K Shares 38,584 Est. Cost Unrealized
Nielsen Holdings Plc 0.0%
Value $605K Shares 19,560 Est. Cost Unrealized
EZPW Ezcorp Incorporated CL A 0.0%
Value $604K Shares 50,118 Est. Cost Unrealized
Smart Global Holdings Inc 0.0%
Value $601K Shares 18,852 Est. Cost Unrealized
Quidel Corporation 0.0%
Value $596K Shares 8,966 Est. Cost Unrealized
WY Weyerhaeuser Company 0.0%
Value $596K Shares 16,338 Est. Cost Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value $591K Shares 15,767 Est. Cost Unrealized
EVTC Evertec Inc 0.0%
Value $591K Shares 27,064 Est. Cost Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $588K Shares 41,063 Est. Cost Unrealized
Quotient Technology Inc 0.0%
Value $586K Shares 44,710 Est. Cost Unrealized
Wageworks Inc 0.0%
Value $586K Shares 11,719 Est. Cost Unrealized
Zuora Inc 0.0%
Value $586K Shares 21,552 Est. Cost Unrealized
BKD Brookdale Senior Living Inc. 0.0%
Value $584K Shares 64,240 Est. Cost Unrealized
Hibbett Sports Inc 0.0%
Value $581K Shares 25,358 Est. Cost Unrealized
CROX Crocs Inc 0.0%
Value $580K Shares 32,960 Est. Cost Unrealized
Bristow Group Inc 0.0%
Value $577K Shares 40,884 Est. Cost Unrealized
Cardtronics PLC 0.0%
Value $575K Shares 23,773 Est. Cost Unrealized
Altair Engineering Inc - A 0.0%
Value $573K Shares 16,766 Est. Cost Unrealized
CTRN Citi Trends Inc 0.0%
Value $572K Shares 20,837 Est. Cost Unrealized
Audentes Therapeutics Inc 0.0%
Value $570K Shares 14,917 Est. Cost Unrealized
MOG/A Moog Inc. -CL A 0.0%
Value $570K Shares 7,312 Est. Cost Unrealized
Zix Corporation 0.0%
Value $569K Shares 105,474 Est. Cost Unrealized
Blackrock Inc 0.0%
Value $568K Shares 1,138 Est. Cost Unrealized
TREE LendingTree Inc(NASDAQ) 0.0%
Value $568K Shares 2,658 Est. Cost Unrealized
Endurance International Grou 0.0%
Value $568K Shares 57,048 Est. Cost Unrealized
Monotype Imaging Holdings In 0.0%
Value $566K Shares 27,866 Est. Cost Unrealized
EQR Equity Residential 0.0%
Value $562K Shares 8,825 Est. Cost Unrealized
Extended Stay America Inc 0.0%
Value $560K Shares 25,933 Est. Cost Unrealized
EL Estee Lauder 0.0%
Value $559K Shares 3,916 Est. Cost Unrealized
WEX WEX Inc 0.0%
Value $555K Shares 2,914 Est. Cost Unrealized
TFX Teleflex Inc. 0.0%
Value $552K Shares 2,057 Est. Cost Unrealized
Terraform Power Inc - A 0.0%
Value $549K Shares 46,964 Est. Cost Unrealized
MFA Financial Inc 0.0%
Value $546K Shares 71,998 Est. Cost Unrealized
Chico's Fas Inc 0.0%
Value $546K Shares 67,136 Est. Cost Unrealized
NEO Neogenomics Inc 0.0%
Value $545K Shares 41,542 Est. Cost Unrealized
CDP Corporate Office Properties 0.0%
Value $545K Shares 18,813 Est. Cost Unrealized
Weatherford International plc 0.0%
Value $544K Shares 165,334 Est. Cost Unrealized
NHTC Natural Health Trends Corp 0.0%
Value $540K Shares 21,573 Est. Cost Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $539K Shares 11,177 Est. Cost Unrealized
Ceridian Hcm Holding Inc 0.0%
Value $538K Shares 16,216 Est. Cost Unrealized
Instructure Inc 0.0%
Value $538K Shares 12,654 Est. Cost Unrealized
JOE The St Joe Company 0.0%
Value $538K Shares 29,987 Est. Cost Unrealized
ATHM Autohome Inc-adr 0.0%
Value $534K Shares 5,288 Est. Cost Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $531K Shares 13,621 Est. Cost Unrealized
ROL Rollins Incorporated 0.0%
Value $531K Shares 10,097 Est. Cost Unrealized
TUSK Mammoth Energy Services Inc 0.0%
Value $529K Shares 15,578 Est. Cost Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $528K Shares 3,227 Est. Cost Unrealized
VNO Vornado Rlty TR 0.0%
Value $524K Shares 7,090 Est. Cost Unrealized
VICI Vici Properties Inc 0.0%
Value $523K Shares 25,325 Est. Cost Unrealized
PTEN Patterson-UTI Energy, Inc. 0.0%
Value $520K Shares 28,866 Est. Cost Unrealized
EVC Entravision Communications Corp 0.0%
Value $519K Shares 103,822 Est. Cost Unrealized
VAC Marriott Vacations Worldwide Corporation 0.0%
Value $518K Shares 4,585 Est. Cost Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value $518K Shares 24,495 Est. Cost Unrealized
SGI Tempur Sealy International Inc 0.0%
Value $512K Shares 10,663 Est. Cost Unrealized
Realogy Holdings Corp 0.0%
Value $509K Shares 22,316 Est. Cost Unrealized
Nevro Corp 0.0%
Value $508K Shares 6,362 Est. Cost Unrealized
Symantec Corporation 0.0%
Value $508K Shares 24,609 Est. Cost Unrealized
HUYA Huya Inc - ADR 0.0%
Value $503K Shares 15,299 Est. Cost Unrealized
SWKS Skyworks Solutions Incorporated 0.0%
Value $502K Shares 5,194 Est. Cost Unrealized
Uxin Ltd - Adr 0.0%
Value $502K Shares 55,555 Est. Cost Unrealized
NHI National Health Investors Incorporated 0.0%
Value $502K Shares 6,815 Est. Cost Unrealized
GNRC Generac Holdings Inc 0.0%
Value $500K Shares 9,665 Est. Cost Unrealized
Liberty Global Plc - Series C 0.0%
Value $499K Shares 18,750 Est. Cost Unrealized
Liberty Tripadvisor Holdings Inc 0.0%
Value $498K Shares 30,947 Est. Cost Unrealized
NTRS Northern Trust Corporation 0.0%
Value $498K Shares 4,842 Est. Cost Unrealized
EXR Extra Space Storage Inc 0.0%
Value $494K Shares 4,945 Est. Cost Unrealized
Acxiom Corporation 0.0%
Value $494K Shares 16,491 Est. Cost Unrealized
VC Visteon Corp 0.0%
Value $492K Shares 3,808 Est. Cost Unrealized
LAUR Laureate Education Inc-a 0.0%
Value $490K Shares 34,181 Est. Cost Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value $489K Shares 22,072 Est. Cost Unrealized
WMS Advanced Drainage Systems In 0.0%
Value $489K Shares 17,113 Est. Cost Unrealized
PLAB Phototronics, Inc. 0.0%
Value $488K Shares 61,205 Est. Cost Unrealized
NEXA Nexa Resources Sa 0.0%
Value $485K Shares 41,248 Est. Cost Unrealized
Meridian Bancorp Inc 0.0%
Value $485K Shares 25,310 Est. Cost Unrealized
AMCX Amc Networks Inc - A 0.0%
Value $484K Shares 7,774 Est. Cost Unrealized
MYE Myers Industries Inc. 0.0%
Value $482K Shares 25,107 Est. Cost Unrealized
UNFI United Natural Foods Inc 0.0%
Value $479K Shares 11,231 Est. Cost Unrealized
Air Transport Services Group Inc 0.0%
Value $474K Shares 20,982 Est. Cost Unrealized
PSEC Prospect Capital Corp 0.0%
Value $472K Shares 70,348 Est. Cost Unrealized
TDS Telephone and Data Systems Incorporated 0.0%
Value $471K Shares 17,164 Est. Cost Unrealized
Cornerstone Ondemand Inc 0.0%
Value $469K Shares 9,889 Est. Cost Unrealized
Gms Inc 0.0%
Value $469K Shares 17,328 Est. Cost Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $468K Shares 12,059 Est. Cost Unrealized
LNWO Scientific Games Corp - A 0.0%
Value $466K Shares 9,486 Est. Cost Unrealized
MGNX Macrogenics Inc 0.0%
Value $465K Shares 22,508 Est. Cost Unrealized
TKR Timken Company 0.0%
Value $464K Shares 10,652 Est. Cost Unrealized
GEO Geo Group Inc/The 0.0%
Value $464K Shares 16,846 Est. Cost Unrealized
Total System Services Inc. 0.0%
Value $463K Shares 5,474 Est. Cost Unrealized
EIG Employers Holdings Inc 0.0%
Value $461K Shares 11,471 Est. Cost Unrealized
Sotheby's 0.0%
Value $460K Shares 8,458 Est. Cost Unrealized
PNC PNC Financial Services Group 0.0%
Value $460K Shares 3,406 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $459K Shares 10,359 Est. Cost Unrealized
Tower International Inc 0.0%
Value $454K Shares 14,271 Est. Cost Unrealized
CRVL Corvel Corporation 0.0%
Value $453K Shares 8,395 Est. Cost Unrealized
APEI American Public Education 0.0%
Value $452K Shares 10,731 Est. Cost Unrealized
NSP Insperity Inc 0.0%
Value $449K Shares 4,718 Est. Cost Unrealized
RM Regional Management Corp 0.0%
Value $447K Shares 12,763 Est. Cost Unrealized
HTGC Hercules Capital Inc 0.0%
Value $447K Shares 35,343 Est. Cost Unrealized
WTI W&T Offshore Inc 0.0%
Value $447K Shares 62,557 Est. Cost Unrealized
Civeo Corp 0.0%
Value $446K Shares 102,304 Est. Cost Unrealized
CHD Church & Dwight Company Inc 0.0%
Value $445K Shares 8,371 Est. Cost Unrealized
Carrizo Oil & Gas Inc 0.0%
Value $445K Shares 15,969 Est. Cost Unrealized
BHE Benchmark Electronics Incorporated 0.0%
Value $444K Shares 15,242 Est. Cost Unrealized
BHF Brighthouse Financial Inc-wi 0.0%
Value $440K Shares 10,970 Est. Cost Unrealized
TBRG Computer Programs & Systems Inc 0.0%
Value $439K Shares 13,352 Est. Cost Unrealized
Logmein Inc 0.0%
Value $438K Shares 4,239 Est. Cost Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value $436K Shares 10,724 Est. Cost Unrealized
COLM Columbia Sportswear Company 0.0%
Value $435K Shares 4,758 Est. Cost Unrealized
Mindbody Inc - Class A 0.0%
Value $435K Shares 11,266 Est. Cost Unrealized
SSTK Shutterstock Inc 0.0%
Value $431K Shares 9,072 Est. Cost Unrealized
ADUS Addus Homecare Corp 0.0%
Value $429K Shares 7,502 Est. Cost Unrealized
ADC Agree Reality Corporation 0.0%
Value $428K Shares 8,114 Est. Cost Unrealized
Ultimate Software Group Inc 0.0%
Value $424K Shares 1,648 Est. Cost Unrealized
Catchmark Timber Trust Inc-a 0.0%
Value $424K Shares 33,307 Est. Cost Unrealized
Esterline Technologies Corporation 0.0%
Value $424K Shares 5,749 Est. Cost Unrealized
Forterra Inc 0.0%
Value $423K Shares 43,522 Est. Cost Unrealized
CLH Clean Harbor Incorporated 0.0%
Value $419K Shares 7,550 Est. Cost Unrealized
GOOG Alphabet, Inc. - C Shares 0.0%
Value $418K Shares 375 Est. Cost Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $416K Shares 5,332 Est. Cost Unrealized
OSK Oshkosh Corp(CLASS B) 0.0%
Value $415K Shares 5,900 Est. Cost Unrealized
Puxin Ltd - ADR 0.0%
Value $410K Shares 19,163 Est. Cost Unrealized
BMC Stock Holdings Inc 0.0%
Value $405K Shares 19,404 Est. Cost Unrealized
RGR Sturm Ruger & Company Incorporated 0.0%
Value $404K Shares 7,215 Est. Cost Unrealized
VIAV Viavi Solutions Inc 0.0%
Value $404K Shares 39,450 Est. Cost Unrealized
Cedar Realty Trust Inc 0.0%
Value $403K Shares 85,437 Est. Cost Unrealized
Amc Entertainment Hlds-cl A 0.0%
Value $402K Shares 25,257 Est. Cost Unrealized
Fts International Inc 0.0%
Value $400K Shares 28,115 Est. Cost Unrealized
Meritor Inc 0.0%
Value $400K Shares 19,445 Est. Cost Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value $397K Shares 25,584 Est. Cost Unrealized
Aircastle Ltd 0.0%
Value $390K Shares 19,011 Est. Cost Unrealized
SunTrust Banks Inc 0.0%
Value $389K Shares 5,895 Est. Cost Unrealized
FSS Federal Signal Corporation 0.0%
Value $389K Shares 16,688 Est. Cost Unrealized
FIZZ National Beverage Corp 0.0%
Value $389K Shares 3,637 Est. Cost Unrealized
HVT Haverty Furniture Companies Incorporated 0.0%
Value $388K Shares 17,958 Est. Cost Unrealized
BRC Brady Corporation (CL A) 0.0%
Value $388K Shares 10,063 Est. Cost Unrealized
CAR Avis Budget Group Inc 0.0%
Value $385K Shares 11,853 Est. Cost Unrealized
ENVA Enova International Inc 0.0%
Value $385K Shares 10,545 Est. Cost Unrealized
Hudson Pacific Properties Inc. 0.0%
Value $383K Shares 10,819 Est. Cost Unrealized
Tribune Media Co 0.0%
Value $383K Shares 10,000 Est. Cost Unrealized
BBX Capital Corp. 0.0%
Value $382K Shares 42,265 Est. Cost Unrealized
PKG Packaging Corp Of America 0.0%
Value $379K Shares 3,387 Est. Cost Unrealized
Avon Products Incorporated 0.0%
Value $377K Shares 232,697 Est. Cost Unrealized
CAKE Cheesecake Factory Incorporated 0.0%
Value $375K Shares 6,809 Est. Cost Unrealized
Continental Building Product 0.0%
Value $374K Shares 11,864 Est. Cost Unrealized
Envision Healthcare Corp 0.0%
Value $374K Shares 8,498 Est. Cost Unrealized
BANC Banc of California Inc 0.0%
Value $373K Shares 19,097 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $372K Shares 1,595 Est. Cost Unrealized
Wyndham Destinations Inc 0.0%
Value $369K Shares 8,342 Est. Cost Unrealized
CSGS CSG Systems International Incorporated 0.0%
Value $367K Shares 8,983 Est. Cost Unrealized
UVV Universal Corp.-Virginia 0.0%
Value $366K Shares 5,547 Est. Cost Unrealized
Tristate Capital Hldgs Inc 0.0%
Value $366K Shares 14,029 Est. Cost Unrealized
Tailored Brands Inc 0.0%
Value $366K Shares 14,357 Est. Cost Unrealized
Aptinyx Inc 0.0%
Value $363K Shares 15,000 Est. Cost Unrealized
MOD Modine Manufacturing Company 0.0%
Value $363K Shares 19,889 Est. Cost Unrealized
MERC Mercer Intl Inc (Sh Ben Int) 0.0%
Value $362K Shares 20,685 Est. Cost Unrealized
Capstead Mortgage Corporation 0.0%
Value $361K Shares 40,312 Est. Cost Unrealized
ROKU Roku Inc 0.0%
Value $359K Shares 8,422 Est. Cost Unrealized
CDNS Cadence Design Systems Incorporated 0.0%
Value $358K Shares 8,259 Est. Cost Unrealized
ALNT Allied Motion Technologies Inc. 0.0%
Value $358K Shares 7,481 Est. Cost Unrealized
Hd Supply Holdings Inc 0.0%
Value $355K Shares 8,271 Est. Cost Unrealized
ARCC Ares Capital Corp 0.0%
Value $352K Shares 21,405 Est. Cost Unrealized
Epizyme Inc 0.0%
Value $351K Shares 25,938 Est. Cost Unrealized
AAT American Assets Trust Inc 0.0%
Value $351K Shares 9,174 Est. Cost Unrealized
Care.com Inc 0.0%
Value $348K Shares 16,678 Est. Cost Unrealized
CNP Centerpoint Energy Inc. 0.0%
Value $347K Shares 12,505 Est. Cost Unrealized
CTRE CareTrust Reit Inc 0.0%
Value $347K Shares 20,779 Est. Cost Unrealized
THG Hanover Insurance Group Inc 0.0%
Value $346K Shares 2,895 Est. Cost Unrealized
Pinnacle Entertainment Inc 0.0%
Value $345K Shares 10,217 Est. Cost Unrealized
FGL Holdings - Class A 0.0%
Value $345K Shares 287,260 Est. Cost Unrealized
INGR Ingredion Inc 0.0%
Value $344K Shares 3,109 Est. Cost Unrealized
JHG Janus Henderson Group Plc 0.0%
Value $344K Shares 11,186 Est. Cost Unrealized
IRM Iron Mountain Inc. 0.0%
Value $342K Shares 9,761 Est. Cost Unrealized
AFIIQ Armstrong Flooring Inc 0.0%
Value $341K Shares 24,267 Est. Cost Unrealized
Corepoint Lodging Inc 0.0%
Value $340K Shares 13,111 Est. Cost Unrealized
ALLY Ally Financial Inc 0.0%
Value $340K Shares 12,929 Est. Cost Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value $338K Shares 5,830 Est. Cost Unrealized
CNH Cnh Industrial Nv (US) 0.0%
Value $337K Shares 32,028 Est. Cost Unrealized
SLV iShares Silver Trust 0.0%
Value $336K Shares 22,197 Est. Cost Unrealized
OXSQ Oxford Square Capital Corp 0.0%
Value $334K Shares 48,394 Est. Cost Unrealized
APPF Appfolio Inc - A 0.0%
Value $333K Shares 5,444 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corporati 0.0%
Value $333K Shares 4,218 Est. Cost Unrealized
ABT Abbott Laboratories 0.0%
Value $329K Shares 5,400 Est. Cost Unrealized
Rudolph Technologies Incoporated 0.0%
Value $324K Shares 10,961 Est. Cost Unrealized
CNK Cinemark Holdings Inc 0.0%
Value $324K Shares 9,224 Est. Cost Unrealized
IDT IDT Corporation - Class B 0.0%
Value $322K Shares 57,369 Est. Cost Unrealized
KIM Kimco Realty Corporation 0.0%
Value $322K Shares 18,930 Est. Cost Unrealized
SCHW Schwab (Charles) Corporation 0.0%
Value $322K Shares 6,297 Est. Cost Unrealized
Container Store Group Inc/th 0.0%
Value $321K Shares 38,182 Est. Cost Unrealized
Pros Holdings Inc 0.0%
Value $321K Shares 8,783 Est. Cost Unrealized
Gnc Holdings Inc 0.0%
Value $320K Shares 91,021 Est. Cost Unrealized
Duke Realty Corp 0.0%
Value $320K Shares 11,027 Est. Cost Unrealized
PAHC Phibro Animal Health Corp-a 0.0%
Value $317K Shares 6,874 Est. Cost Unrealized
Arista Networks Inc 0.0%
Value $317K Shares 1,231 Est. Cost Unrealized
RDN Radian Group, Inc. 0.0%
Value $315K Shares 19,442 Est. Cost Unrealized
Luminex Corporation 0.0%
Value $313K Shares 10,593 Est. Cost Unrealized
AZO AutoZone Incorporated 0.0%
Value $312K Shares 465 Est. Cost Unrealized
FDP Fresh Del Monte Produce Incorporated 0.0%
Value $312K Shares 7,007 Est. Cost Unrealized
Glu Mobile Inc 0.0%
Value $312K Shares 48,745 Est. Cost Unrealized
NINEQ Nine Energy Service Inc 0.0%
Value $311K Shares 9,398 Est. Cost Unrealized
Hawaiian Holdings Inc 0.0%
Value $309K Shares 8,605 Est. Cost Unrealized
BXMT Blackstone Mortgage Trust Inc - Class A 0.0%
Value $308K Shares 9,809 Est. Cost Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value $305K Shares 4,033 Est. Cost Unrealized
Briggs & Stratton Corporation 0.0%
Value $305K Shares 17,310 Est. Cost Unrealized
Pq Group Holdings Inc 0.0%
Value $305K Shares 16,917 Est. Cost Unrealized
K12 Inc 0.0%
Value $305K Shares 18,646 Est. Cost Unrealized
VRA Vera Bradley Inc 0.0%
Value $305K Shares 21,741 Est. Cost Unrealized
MDT Medtronic PLC 0.0%
Value $300K Shares 3,507 Est. Cost Unrealized
American Railcar Industries 0.0%
Value $298K Shares 7,544 Est. Cost Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $298K Shares 7,818 Est. Cost Unrealized
Equity Commonwealth 0.0%
Value $296K Shares 9,382 Est. Cost Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $295K Shares 11,732 Est. Cost Unrealized
GORO Gold Resource Corp 0.0%
Value $294K Shares 44,590 Est. Cost Unrealized
LNT Alliant Energy Corp. 0.0%
Value $294K Shares 6,957 Est. Cost Unrealized
Angi Homeservices Inc- A 0.0%
Value $291K Shares 18,907 Est. Cost Unrealized
Playa Hotels & Resorts NV 0.0%
Value $291K Shares 26,920 Est. Cost Unrealized
MEDP Medpace Holdings Inc 0.0%
Value $290K Shares 6,740 Est. Cost Unrealized
Syntel Incorporated 0.0%
Value $289K Shares 9,009 Est. Cost Unrealized
SRI Stoneridge Inc 0.0%
Value $287K Shares 8,156 Est. Cost Unrealized
CL Colgate-Palmolive Company 0.0%
Value $287K Shares 4,428 Est. Cost Unrealized
WABC Westamerica Bancorporation 0.0%
Value $285K Shares 5,048 Est. Cost Unrealized
Exantas Capital Corp 0.0%
Value $284K Shares 27,944 Est. Cost Unrealized
XLU AMEX Utility Select SPDR Fund 0.0%
Value $282K Shares 5,419 Est. Cost Unrealized
FLO Flowers Foods Inc 0.0%
Value $281K Shares 13,512 Est. Cost Unrealized
On Deck Capital Inc 0.0%
Value $281K Shares 40,169 Est. Cost Unrealized
Apptio Inc - Class A 0.0%
Value $281K Shares 7,760 Est. Cost Unrealized
UMBF UMB Financial Corp. 0.0%
Value $280K Shares 3,676 Est. Cost Unrealized
Atrion Corporation 0.0%
Value $280K Shares 467 Est. Cost Unrealized
CMCO Columbus McKinnon Corp./NY 0.0%
Value $280K Shares 6,450 Est. Cost Unrealized
WERN Werner Enterprises Incorporated 0.0%
Value $279K Shares 7,442 Est. Cost Unrealized
UPLD Upland Software Inc 0.0%
Value $278K Shares 8,102 Est. Cost Unrealized
TRN Trinity Industries Inc. 0.0%
Value $276K Shares 8,055 Est. Cost Unrealized
HOLX Hologic Inc. 0.0%
Value $276K Shares 6,934 Est. Cost Unrealized
NIC INC 0.0%
Value $274K Shares 17,633 Est. Cost Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value $274K Shares 10,996 Est. Cost Unrealized
LANNETT CO INC 0.0%
Value $273K Shares 20,050 Est. Cost Unrealized
WIX Wix.com Ltd 0.0%
Value $273K Shares 2,722 Est. Cost Unrealized
THC Tenet Healthcare Corporation 0.0%
Value $273K Shares 8,140 Est. Cost Unrealized
Windstream Holdings Inc 0.0%
Value $271K Shares 51,436 Est. Cost Unrealized
EXTR Extreme Networks 0.0%
Value $271K Shares 34,063 Est. Cost Unrealized
CXW CoreCivic Inc 0.0%
Value $269K Shares 11,264 Est. Cost Unrealized
CVLT Commvault Systems Inc 0.0%
Value $268K Shares 4,064 Est. Cost Unrealized
FTNT Fortinet Inc 0.0%
Value $268K Shares 4,286 Est. Cost Unrealized
BOOT Boot Barn Holdings Inc 0.0%
Value $268K Shares 12,896 Est. Cost Unrealized
TR Tootsie Roll Industries Incorporated 0.0%
Value $268K Shares 8,692 Est. Cost Unrealized
Z Zillow Group Inc - C 0.0%
Value $265K Shares 4,490 Est. Cost Unrealized
BB&T Corp. 0.0%
Value $263K Shares 5,216 Est. Cost Unrealized
YEXT Yext Inc 0.0%
Value $263K Shares 13,594 Est. Cost Unrealized
Altaba Inc 0.0%
Value $263K Shares 3,586 Est. Cost Unrealized
Brightcove 0.0%
Value $262K Shares 27,202 Est. Cost Unrealized
Waddell & Reed Financial Inc.-CL A 0.0%
Value $261K Shares 14,519 Est. Cost Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value $261K Shares 15,641 Est. Cost Unrealized
VRNS Varonis Systems Inc 0.0%
Value $260K Shares 3,488 Est. Cost Unrealized
Federal Street Acquisit-cl A 0.0%
Value $260K Shares 199,999 Est. Cost Unrealized
ALGN Align Technology Inc 0.0%
Value $260K Shares 759 Est. Cost Unrealized
FGL Holdings - Class A 0.0%
Value $256K Shares 30,533 Est. Cost Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $255K Shares 18,759 Est. Cost Unrealized
HELE Helen of Troy Limited 0.0%
Value $254K Shares 2,584 Est. Cost Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $254K Shares 1,474 Est. Cost Unrealized
Cision Ltd 0.0%
Value $253K Shares 16,890 Est. Cost Unrealized
APOG Apogee Enterprises Incorporated 0.0%
Value $252K Shares 5,235 Est. Cost Unrealized
Maxar Technologies Ltd 0.0%
Value $251K Shares 4,975 Est. Cost Unrealized
Heidrick & Struggles Intl 0.0%
Value $250K Shares 7,136 Est. Cost Unrealized
ACM AECOM 0.0%
Value $250K Shares 7,578 Est. Cost Unrealized
ETN Eaton Corp PLC 0.0%
Value $248K Shares 3,322 Est. Cost Unrealized
Atlassian Corp Plc-class A 0.0%
Value $247K Shares 3,956 Est. Cost Unrealized
Oaktree Specialty Lending Corp 0.0%
Value $244K Shares 51,024 Est. Cost Unrealized
GOLF Acushnet Holdings Corp 0.0%
Value $243K Shares 9,936 Est. Cost Unrealized
BBSI Barrett Business Svcs Inc 0.0%
Value $243K Shares 2,518 Est. Cost Unrealized
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $243K Shares 7,758 Est. Cost Unrealized
Sirius XM Holdings Inc 0.0%
Value $241K Shares 35,526 Est. Cost Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $240K Shares 20,377 Est. Cost Unrealized
Eldorado Resorts Inc 0.0%
Value $240K Shares 6,140 Est. Cost Unrealized
CMG Chipotle Mexican Grill 0.0%
Value $239K Shares 555 Est. Cost Unrealized
TPH TRI Pointe Group Inc 0.0%
Value $238K Shares 14,545 Est. Cost Unrealized
EVRG Evergy Inc 0.0%
Value $236K Shares 4,205 Est. Cost Unrealized
XLV AMEX Health Care Select Sector SPDR Fund 0.0%
Value $236K Shares 2,829 Est. Cost Unrealized
Avangrid Inc 0.0%
Value $235K Shares 4,445 Est. Cost Unrealized
ARCB ArcBest Corp 0.0%
Value $234K Shares 5,116 Est. Cost Unrealized
LE Lands' End Inc 0.0%
Value $234K Shares 8,397 Est. Cost Unrealized
Altra Industrial Motion Corp 0.0%
Value $233K Shares 5,409 Est. Cost Unrealized
Front Yard Residential Corp 0.0%
Value $233K Shares 22,363 Est. Cost Unrealized
Global Brass & Copper Holdin 0.0%
Value $231K Shares 7,358 Est. Cost Unrealized
EBF Ennis Inc 0.0%
Value $230K Shares 11,310 Est. Cost Unrealized
Lumber Liquidators Holdings In 0.0%
Value $228K Shares 9,375 Est. Cost Unrealized
Optinose Inc 0.0%
Value $227K Shares 8,128 Est. Cost Unrealized
BK Bank of New York Mellon Corp 0.0%
Value $227K Shares 4,211 Est. Cost Unrealized
Select Income Reit 0.0%
Value $226K Shares 10,067 Est. Cost Unrealized
Tpg Specialty Lending Inc 0.0%
Value $226K Shares 12,617 Est. Cost Unrealized
CSV Carriage Services Inc - CL A 0.0%
Value $225K Shares 9,181 Est. Cost Unrealized
GPRO Gopro Inc-class A 0.0%
Value $224K Shares 34,712 Est. Cost Unrealized
GHC Graham Holdings Co(CL B) 0.0%
Value $224K Shares 383 Est. Cost Unrealized
Regis Corporation 0.0%
Value $222K Shares 13,427 Est. Cost Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $221K Shares 10,473 Est. Cost Unrealized
CAL Caleres Inc 0.0%
Value $219K Shares 6,355 Est. Cost Unrealized
ECPG Encore Capital Group Inc 0.0%
Value $218K Shares 5,956 Est. Cost Unrealized
Acorda Therapeutics Inc 0.0%
Value $217K Shares 7,578 Est. Cost Unrealized
Libbey Incorporated 0.0%
Value $214K Shares 26,356 Est. Cost Unrealized
Avrobio Inc 0.0%
Value $214K Shares 7,500 Est. Cost Unrealized
Turquoise Hill Resources Ltd 0.0%
Value $213K Shares 74,957 Est. Cost Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $213K Shares 16,717 Est. Cost Unrealized
CONNS INC 0.0%
Value $212K Shares 6,417 Est. Cost Unrealized
Nrg Yield Inc-class A 0.0%
Value $211K Shares 12,353 Est. Cost Unrealized
Echo Global Logistics Inc 0.0%
Value $211K Shares 7,214 Est. Cost Unrealized
Gramercy Property Trust 0.0%
Value $211K Shares 7,708 Est. Cost Unrealized
MET MetLife Inc. 0.0%
Value $210K Shares 4,824 Est. Cost Unrealized
NOC Northrop Grumman Corp 0.0%
Value $209K Shares 680 Est. Cost Unrealized
Jamba Inc 0.0%
Value $207K Shares 19,412 Est. Cost Unrealized
Cooper Companies Inc 0.0%
Value $206K Shares 873 Est. Cost Unrealized
Tricida Inc 0.0%
Value $206K Shares 6,895 Est. Cost Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $205K Shares 8,404 Est. Cost Unrealized
Denny's Corporation 0.0%
Value $205K Shares 12,885 Est. Cost Unrealized
ZUMZ Zumiez Inc 0.0%
Value $205K Shares 8,195 Est. Cost Unrealized
PC - Tel Inc. 0.0%
Value $205K Shares 32,931 Est. Cost Unrealized
FRPT Freshpet Inc 0.0%
Value $205K Shares 7,479 Est. Cost Unrealized
Aegion Corp 0.0%
Value $204K Shares 7,939 Est. Cost Unrealized
Spirit Mta Reit 0.0%
Value $203K Shares 19,723 Est. Cost Unrealized
Eidos Therapeutics Inc 0.0%
Value $203K Shares 10,000 Est. Cost Unrealized
GPRK Geopark Ltd 0.0%
Value $202K Shares 9,804 Est. Cost Unrealized
WEN Wendy's Co/The 0.0%
Value $202K Shares 11,757 Est. Cost Unrealized
DHX DHI Group Inc 0.0%
Value $198K Shares 84,056 Est. Cost Unrealized
SPOK Spok Holdings Inc 0.0%
Value $195K Shares 12,958 Est. Cost Unrealized
MTRX Matrix Service Company 0.0%
Value $195K Shares 10,600 Est. Cost Unrealized
RFL Rafael Holdings Inc-class B 0.0%
Value $192K Shares 20,920 Est. Cost Unrealized
SE Sea Ltd-adr 0.0%
Value $192K Shares 12,792 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value $192K Shares 48,605 Est. Cost Unrealized
NEW SENIOR INVESTMENT GR 0.0%
Value $192K Shares 25,309 Est. Cost Unrealized
TBHC Kirkland's Inc 0.0%
Value $191K Shares 16,401 Est. Cost Unrealized
Alder Biopharmaceuticals Inc 0.0%
Value $190K Shares 12,013 Est. Cost Unrealized
Resolute Forest Products 0.0%
Value $190K Shares 18,402 Est. Cost Unrealized
Atlantic Power Corp 0.0%
Value $187K Shares 85,017 Est. Cost Unrealized
CSWC Capital Southwest Corporation 0.0%
Value $186K Shares 10,252 Est. Cost Unrealized
OFG OFG Bancorp 0.0%
Value $186K Shares 13,262 Est. Cost Unrealized
Seres Therapeutics Inc 0.0%
Value $185K Shares 21,470 Est. Cost Unrealized
ELF Elf Beauty Inc 0.0%
Value $185K Shares 12,136 Est. Cost Unrealized
RMBS Rambus Incorporated 0.0%
Value $184K Shares 14,666 Est. Cost Unrealized
Potbelly Corp 0.0%
Value $184K Shares 14,197 Est. Cost Unrealized
NX Quanex Building Products 0.0%
Value $184K Shares 10,223 Est. Cost Unrealized
New York Reit Inc 0.0%
Value $183K Shares 10,038 Est. Cost Unrealized
HCKT Hackett Group Inc/The 0.0%
Value $180K Shares 11,198 Est. Cost Unrealized
Smart & Final Stores Inc 0.0%
Value $180K Shares 32,422 Est. Cost Unrealized
MTG MGIC Investment Corp 0.0%
Value $179K Shares 16,743 Est. Cost Unrealized
Retail Properties Of Ame - A 0.0%
Value $176K Shares 13,736 Est. Cost Unrealized
Foundation Building Material 0.0%
Value $174K Shares 11,320 Est. Cost Unrealized
Endologix Inc 0.0%
Value $174K Shares 30,824 Est. Cost Unrealized
Civitas Solutions Inc 0.0%
Value $169K Shares 10,330 Est. Cost Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value $168K Shares 14,707 Est. Cost Unrealized
NG Novagold Resources Inc. 0.0%
Value $167K Shares 37,559 Est. Cost Unrealized
Career Education Corporation 0.0%
Value $163K Shares 10,059 Est. Cost Unrealized
NPKI Newpark Resources Inc. 0.0%
Value $161K Shares 14,828 Est. Cost Unrealized
magicJack VocalTec Ltd 0.0%
Value $156K Shares 18,363 Est. Cost Unrealized
ARDX Ardelyx Inc 0.0%
Value $154K Shares 41,650 Est. Cost Unrealized
STKL SunOpta Inc 0.0%
Value $153K Shares 18,259 Est. Cost Unrealized
SPWH Sportsman's Warehouse Holdin 0.0%
Value $152K Shares 29,757 Est. Cost Unrealized
Gain Capital Holdings Inc 0.0%
Value $148K Shares 19,663 Est. Cost Unrealized
GRBK Green Brick Partners Inc 0.0%
Value $147K Shares 15,000 Est. Cost Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value $147K Shares 13,047 Est. Cost Unrealized
Anworth Mortgage Asset Corp 0.0%
Value $139K Shares 27,930 Est. Cost Unrealized
Nii Holdings Inc 0.0%
Value $137K Shares 35,000 Est. Cost Unrealized
Magenta Therapeutics Inc 0.0%
Value $135K Shares 10,000 Est. Cost Unrealized
BioScrip Inc 0.0%
Value $130K Shares 44,276 Est. Cost Unrealized
SUPV Grupo Supervielle Sa-adr 0.0%
Value $128K Shares 12,141 Est. Cost Unrealized
GOGO Gogo Inc 0.0%
Value $127K Shares 26,162 Est. Cost Unrealized
Sogou Inc-adr 0.0%
Value $127K Shares 11,091 Est. Cost Unrealized
Ep Energy Corp-cl A 0.0%
Value $124K Shares 41,334 Est. Cost Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value $119K Shares 32,171 Est. Cost Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value $119K Shares 15,679 Est. Cost Unrealized
J Alexander's Holdings 0.0%
Value $115K Shares 10,341 Est. Cost Unrealized
Depomed Inc 0.0%
Value $112K Shares 16,852 Est. Cost Unrealized
MCHX Marchex Inc 0.0%
Value $110K Shares 35,900 Est. Cost Unrealized
Nevsun Resources Ltd 0.0%
Value $109K Shares 31,390 Est. Cost Unrealized
HTT Qudian Inc-spon Adr 0.0%
Value $107K Shares 12,100 Est. Cost Unrealized
Pioneer Energy Services Corp 0.0%
Value $107K Shares 18,369 Est. Cost Unrealized
Innerworkings Inc 0.0%
Value $106K Shares 12,208 Est. Cost Unrealized
Blue Apron Holdings Inc-a 0.0%
Value $104K Shares 30,905 Est. Cost Unrealized
CECO Ceco Environmental Corp 0.0%
Value $101K Shares 16,519 Est. Cost Unrealized
ATEN A10 Networks Inc 0.0%
Value $101K Shares 16,145 Est. Cost Unrealized
IMPM Impac Mortgage Holdings Inc 0.0%
Value $100K Shares 10,488 Est. Cost Unrealized
Ultra Petroleum Corp 0.0%
Value $95,000 Shares 40,962 Est. Cost Unrealized
XBIT Xbiotech Inc 0.0%
Value $95,000 Shares 21,218 Est. Cost Unrealized
Gran Tierra Energy Inc 0.0%
Value $94,000 Shares 27,280 Est. Cost Unrealized
Tuesday Morning Corp.-NEW 0.0%
Value $88,000 Shares 28,793 Est. Cost Unrealized
ACTG Acacia Research Corp 0.0%
Value $87,000 Shares 20,894 Est. Cost Unrealized
Industrea Acquisition Corp-a 0.0%
Value $76,000 Shares 126,882 Est. Cost Unrealized
Oncomed Pharmaceuticals Inc 0.0%
Value $74,000 Shares 31,909 Est. Cost Unrealized
Rubicon Project Inc/the 0.0%
Value $73,000 Shares 25,556 Est. Cost Unrealized
Servicesource International 0.0%
Value $71,000 Shares 18,086 Est. Cost Unrealized
Jakks Pacific Inc 0.0%
Value $67,000 Shares 20,571 Est. Cost Unrealized
Asanko Gold Inc 0.0%
Value $66,000 Shares 61,873 Est. Cost Unrealized
Pacific Ethanol Inc 0.0%
Value $63,000 Shares 24,325 Est. Cost Unrealized
Clear Channel Outdoor Holdings Inc. Class A 0.0%
Value $62,000 Shares 14,394 Est. Cost Unrealized
HL Hecla Mining Co 0.0%
Value $60,000 Shares 17,234 Est. Cost Unrealized
Calithera Biosciences Inc 0.0%
Value $60,000 Shares 12,072 Est. Cost Unrealized
Hovnanian Enterprises Inc.-A 0.0%
Value $60,000 Shares 36,505 Est. Cost Unrealized
Applied Genetic Technologies 0.0%
Value $55,000 Shares 14,839 Est. Cost Unrealized
Freds Incorporated (CL A) 0.0%
Value $52,000 Shares 22,969 Est. Cost Unrealized
Aratana Therapeutics Inc 0.0%
Value $44,000 Shares 10,463 Est. Cost Unrealized
Agenus Inc 0.0%
Value $43,000 Shares 19,066 Est. Cost Unrealized
Gty Technology Holdings In-a 0.0%
Value $42,000 Shares 33,332 Est. Cost Unrealized
KGC Kinross Gold Corporation 0.0%
Value $41,000 Shares 10,893 Est. Cost Unrealized
Keryx Biopharmaceuticals Inc. 0.0%
Value $41,000 Shares 10,980 Est. Cost Unrealized
ARC Document Solutions Inc 0.0%
Value $38,000 Shares 21,551 Est. Cost Unrealized
Manning & Napier Inc 0.0%
Value $38,000 Shares 12,147 Est. Cost Unrealized
Celldex Therapeutics Inc 0.0%
Value $33,000 Shares 65,439 Est. Cost Unrealized
Versartis Inc 0.0%
Value $26,000 Shares 12,765 Est. Cost Unrealized
Sequential Brands Group Inc. 0.0%
Value $26,000 Shares 13,280 Est. Cost Unrealized
Novavax Inc 0.0%
Value $23,000 Shares 17,381 Est. Cost Unrealized
Navidea Biopharmaceuticals Inc 0.0%
Value $11,000 Shares 46,539 Est. Cost Unrealized
RAIT Financial Trust 0.0%
Value $6,000 Shares 66,662 Est. Cost Unrealized